Mirae Asset Global Investments 13FHR Quarterly holdings report by institutional manager | SEC 23 Oct 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

OMB APPROVAL

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	599,738	10,303	SH		SOLE		10,303	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	3,611	12,279	SH		SOLE		12,279	0	0
3M CO	COM	88579Y101	521,603	3,799	SH		DFND	1,2,3	3,799	0	0
3M CO	COM	88579Y101	11,228,394	81,780	SH		SOLE		81,780	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	20,360	1,880	SH		SOLE		1,880	0	0
89BIO INC	COM	282559103	27,794	3,831	SH		SOLE		3,831	0	0
A10 NETWORKS INC	COM	002121101	475,904	33,538	SH		SOLE		33,538	0	0
ABBOTT LABS	COM	002824100	2,338,319	20,798	SH		DFND	1,2,3	20,798	0	0
ABBOTT LABS	COM	002824100	17,651,789	164,163	SH		SOLE		164,163	0	0
ABBVIE INC	COM	00287Y109	216,636	1,097	SH		DFND	1,2,3	1,097	0	0
ABBVIE INC	COM	00287Y109	101,970,768	529,730	SH		SOLE		529,730	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	27,815	10,657	SH		SOLE		10,657	0	0
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	92,950	1,000	SH		SOLE		1,000	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	578,592	6,300	SH		SOLE		6,300	0	0
AC IMMUNE SA	SHS	H00263105	13,414	3,577	SH		SOLE		3,577	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	94,124	5,999	SH		SOLE		5,999	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	92,756	4,005	SH		SOLE		4,005	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	14,287,693	40,857	SH		SOLE		40,857	0	0
ACELYRIN INC	COM	00445A100	17,797	3,610	SH		SOLE		3,610	0	0
ACI WORLDWIDE INC	COM	004498101	23,109	454	SH		DFND	1	454	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	3,019	2,580	SH		SOLE		2,580	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	26,670	5,334	SH		SOLE		5,334	0	0
ADMA BIOLOGICS INC	COM	000899104	163,416	8,430	SH		SOLE		8,430	0	0
ADOBE INC	COM	00724F101	70,326,421	136,429	SH		SOLE		136,429	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	22,315	136	SH		DFND	1	136	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	283,927,842	1,734,663	SH		SOLE		1,734,663	0	0
AECOM	COM	00766T100	59,357	575	SH		SOLE		575	0	0
AERCAP HOLDINGS NV	SHS	N00985106	944,933	9,954	SH		SOLE		9,954	0	0
AEROVIRONMENT INC	COM	008073108	912,473	4,580	SH		SOLE		4,580	0	0
AES CORP	COM	00130H105	1,011,729	50,410	SH		SOLE		50,410	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	44,616	1,093	SH		DFND	1	1,093	0	0
AFLAC INC	COM	001055102	7,697,949	69,608	SH		SOLE		69,608	0	0
AGCO CORP	COM	001084102	82,187	836	SH		SOLE		836	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,907,007	26,388	SH		SOLE		26,388	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	93,865	2,058	SH		SOLE		2,058	0	0
AGREE RLTY CORP	COM	008492100	292,286	3,906	SH		SOLE		3,906	0	0
AIR PRODS & CHEMS INC	COM	009158106	5,072,480	16,888	SH		SOLE		16,888	0	0
AIRBNB INC	COM CL A	009066101	14,357,972	111,953	SH		SOLE		111,953	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,950,246	19,201	SH		SOLE		19,201	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	70,911	2,511	SH		SOLE		2,511	0	0
ALBEMARLE CORP	COM	012653101	2,259,960	23,529	SH		SOLE		23,529	0	0
ALBEMARLE CORP	COM	012653101	26,898	284	SH		DFND	1	284	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	29,251	1,582	SH		SOLE		1,582	0	0
ALECTOR INC	COM	014442107	17,318	3,520	SH		SOLE		3,520	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	54,106	2,818	SH		SOLE		2,818	0	0
ALEXANDERS INC	COM	014752109	21,857	89	SH		SOLE		89	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,355,764	27,729	SH		SOLE		27,729	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	11,020,000	102,674	SH		SOLE		102,674	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,188,800	30,049	SH		DFND	1	30,049	0	0
ALIGN TECHNOLOGY INC	COM	016255101	633,458	2,486	SH		DFND	1,2,3	2,486	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,532,427	6,014	SH		SOLE		6,014	0	0
ALKERMES PLC	SHS	G01767105	163,969	5,956	SH		SOLE		5,956	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,150,160	8,000	SH		SOLE		8,000	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	579,137	23,823	SH		SOLE		23,823	0	0
ALLIANT ENERGY CORP	COM	018802108	1,139,179	18,755	SH		SOLE		18,755	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	88,973	922	SH		SOLE		922	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	22,008	7,563	SH		SOLE		7,563	0	0
ALLSTATE CORP	COM	020002101	3,088,539	16,397	SH		SOLE		16,397	0	0
ALLY FINL INC	COM	02005N100	229,158	6,553	SH		SOLE		6,553	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	873,664	3,178	SH		DFND	1,2,3	3,178	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,993,098	7,250	SH		SOLE		7,250	0	0
ALPHABET INC	CAP STK CL A	02079K305	89,441,530	545,540	SH		DFND	1,2,3	545,540	0	0
ALPHABET INC	CAP STK CL A	02079K305	711,165	4,288	SH		DFND	1	4,288	0	0
ALPHABET INC	CAP STK CL A	02079K305	517,448,005	3,156,133	SH		SOLE		3,156,133	0	0
ALPHABET INC	CAP STK CL C	02079K107	128,181,569	775,495	SH		SOLE		775,495	0	0
ALTRIA GROUP INC	COM	02209S103	62,535,076	1,224,977	SH		SOLE		1,224,977	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	3,753	1,905	SH		SOLE		1,905	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	8,744	14,472	SH		SOLE		14,472	0	0
AMAZON COM INC	COM	023135106	570,542	3,062	SH		DFND	1	3,062	0	0
AMAZON COM INC	COM	023135106	613,447,993	3,294,928	SH		SOLE		3,294,928	0	0
AMAZON COM INC	COM	023135106	40,061	215	SH		DFND	1,2,3	215	0	0
AMAZON COM INC	COM	023135106	118,530,874	630,584	SH		DFND	1,2,3	630,584	0	0
AMBARELLA INC	SHS	G037AX101	660,969	11,711	SH		SOLE		11,711	0	0
AMBEV SA	SPONSORED ADR	02319V103	2,008,482	690,200	SH		DFND	1,2,3	690,200	0	0
AMBEV SA	SPONSORED ADR	02319V103	484,961	202,067	SH		SOLE		202,067	0	0
AMCOR PLC	ORD	G0250X107	11,829,095	1,042,211	SH		SOLE		1,042,211	0	0
AMDOCS LTD	SHS	G02602103	114,794	1,307	SH		SOLE		1,307	0	0
AMEREN CORP	COM	023608102	1,519,110	17,564	SH		SOLE		17,564	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	177,651	10,839	SH		SOLE		10,839	0	0
AMERICAN ASSETS TR INC	COM	024013104	50,244	1,891	SH		SOLE		1,891	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	660,745	103,565	SH		SOLE		103,565	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	12,719,001	124,892	SH		SOLE		124,892	0	0
AMERICAN EXPRESS CO	COM	025816109	998,856	3,685	SH		DFND	1,2,3	3,685	0	0
AMERICAN EXPRESS CO	COM	025816109	20,549,601	75,812	SH		SOLE		75,812	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	156,199	1,156	SH		SOLE		1,156	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	66,266	2,537	SH		SOLE		2,537	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	547,720	14,312	SH		SOLE		14,312	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,832,097	38,616	SH		SOLE		38,616	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	11,170,290	48,499	SH		SOLE		48,499	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,248,444	15,514	SH		SOLE		15,514	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	299,556	10,474	SH		SOLE		10,474	0	0
AMERIPRISE FINL INC	COM	03076C106	8,724,767	18,618	SH		SOLE		18,618	0	0
AMERISAFE INC	COM	03071H100	563,556	11,663	SH		SOLE		11,663	0	0
AMETEK INC	COM	031100100	2,329,484	13,538	SH		SOLE		13,538	0	0
AMGEN INC	COM	031162100	128,472,351	398,154	SH		SOLE		398,154	0	0
AMGEN INC	COM	031162100	1,367,235	4,238	SH		DFND	1,2,3	4,238	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	114,886	10,727	SH		SOLE		10,727	0	0
AMKOR TECHNOLOGY INC	COM	031652100	10,447,369	338,212	SH		SOLE		338,212	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	84,563	1,761	SH		SOLE		1,761	0	0
AMPHENOL CORP NEW	CL A	032095101	6,435,875	98,983	SH		SOLE		98,983	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	67,195	987	SH		SOLE		987	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	7,583	2,462	SH		SOLE		2,462	0	0
ANALOG DEVICES INC	COM	032654105	99,643,430	429,405	SH		SOLE		429,405	0	0
ANAPTYSBIO INC	COM	032724106	34,802	1,092	SH		SOLE		1,092	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	17,421	3,067	SH		SOLE		3,067	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	44,732	761	SH		SOLE		761	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	247,651	11,987	SH		SOLE		11,987	0	0
ANSYS INC	COM	03662Q105	8,645,413	26,589	SH		SOLE		26,589	0	0
AON PLC	SHS CL A	G0403H108	4,459,737	16,094	SH		SOLE		16,094	0	0
APA CORPORATION	COM	03743Q108	6,080,178	247,867	SH		SOLE		247,867	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	46,189	5,059	SH		SOLE		5,059	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	129,786	4,404	SH		SOLE		4,404	0	0
APOGEE THERAPEUTICS INC	COM	03770N101	94,408	1,628	SH		SOLE		1,628	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	3,847,899	30,585	SH		SOLE		30,585	0	0
APPIAN CORP	CL A	03782L101	240,038	6,870	SH		SOLE		6,870	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	170,507	11,262	SH		SOLE		11,262	0	0
APPLE INC	COM	037833100	85,156,713	373,695	SH		DFND	1,2,3	373,695	0	0
APPLE INC	COM	037833100	1,030,093,431	4,533,556	SH		SOLE		4,533,556	0	0
APPLE INC	COM	037833100	858,838	3,686	SH		DFND	1	3,686	0	0
APPLIED MATLS INC	COM	038222105	121,878,219	594,760	SH		SOLE		594,760	0	0
APPLOVIN CORP	COM CL A	03831W108	1,740,849	13,627	SH		SOLE		13,627	0	0
APTIV PLC	SHS	G6095L109	2,629,655	35,421	SH		SOLE		35,421	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	26,151	6,828	SH		SOLE		6,828	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	611,447	212,308	SH		SOLE		212,308	0	0
ARCELLX INC	COMMON STOCK	03940C100	160,885	1,944	SH		SOLE		1,944	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	4,509,068	39,759	SH		SOLE		39,759	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,651,860	77,531	SH		SOLE		77,531	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	21,545	978	SH		SOLE		978	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	39,574	4,228	SH		SOLE		4,228	0	0
ARDELYX INC	COM	039697107	56,625	8,515	SH		SOLE		8,515	0	0
ARES CAPITAL CORP	COM	04010L103	661,488	31,635	SH		SOLE		31,635	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	3,345,635	21,322	SH		SOLE		21,322	0	0
ARGENX SE	SPONSORED ADR	04016X101	1,829,207	3,412	SH		SOLE		3,412	0	0
ARISTA NETWORKS INC	COM	040413106	15,910,078	41,840	SH		SOLE		41,840	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	52,278,506	359,105	SH		SOLE		359,105	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	28,425	2,603	SH		SOLE		2,603	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	504,750	75,000	SH		SOLE		75,000	0	0
ARROW ELECTRS INC	COM	042735100	87,985	657	SH		SOLE		657	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	88,436	4,496	SH		SOLE		4,496	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	50,206	3,506	SH		SOLE		3,506	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,839,738	42,626	SH		SOLE		42,626	0	0
ARVINAS INC	COM	04335A105	61,429	2,483	SH		SOLE		2,483	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	1,032,731	7,141	SH		SOLE		7,141	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	21,665	26	SH		DFND	1	26	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	90,620,393	107,684	SH		SOLE		107,684	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	28,229	119	SH		SOLE		119	0	0
ASSURANT INC	COM	04621X108	1,072,132	5,362	SH		SOLE		5,362	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	23,097,849	297,576	SH		SOLE		297,576	0	0
AT&T INC	COM	00206R102	332,134	15,097	SH		DFND	1,2,3	15,097	0	0
AT&T INC	COM	00206R102	10,060,400	459,379	SH		SOLE		459,379	0	0
AT&T INC	COM	00206R102	28	1,603	SH		SOLE		1,603	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	7,101	6,069	SH		SOLE		6,069	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	10,502	3,053	SH		SOLE		3,053	0	0
ATI INC	COM	01741R102	881,192	13,297	SH		SOLE		13,297	0	0
ATLASSIAN CORPORATION	CL A	049468101	4,469,663	27,724	SH		SOLE		27,724	0	0
ATMOS ENERGY CORP	COM	049560105	2,492,578	18,091	SH		SOLE		18,091	0	0
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	34,593	1,363	SH		SOLE		1,363	0	0
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	2,002,516	77,198	SH		DFND	1	77,198	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	37,652	5,172	SH		SOLE		5,172	0	0
AUTODESK INC	COM	052769106	48,209	175	SH		DFND	1	175	0	0
AUTODESK INC	COM	052769106	32,178,277	118,346	SH		SOLE		118,346	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	72,050	2,182	SH		SOLE		2,182	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	700,841	21,485	SH		DFND	1	21,485	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	26,209	7,220	SH		SOLE		7,220	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	30,626,141	112,233	SH		SOLE		112,233	0	0
AUTOZONE INC	COM	053332102	5,815,650	2,235	SH		SOLE		2,235	0	0
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	44,396	3,482	SH		SOLE		3,482	0	0
AVALONBAY CMNTYS INC	COM	053484101	4,782,534	21,234	SH		SOLE		21,234	0	0
AVANTOR INC	COM	05352A100	937,138	36,281	SH		SOLE		36,281	0	0
AVANTOR INC	COM	05352A100	1,039,812	40,256	SH		DFND	1,2,3	40,256	0	0
AVERY DENNISON CORP	COM	053611109	3,317,313	14,920	SH		SOLE		14,920	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	179,310	4,236	SH		SOLE		4,236	0	0
AXON ENTERPRISE INC	COM	05464C101	2,502,107	6,329	SH		SOLE		6,329	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	155,615	1,736	SH		SOLE		1,736	0	0
AZUL S A	SPONSR ADR PFD	05501U106	9,552	2,948	SH		SOLE		2,948	0	0
AZUL S A	SPONSR ADR PFD	05501U106	954,156	122,800	SH		DFND	1,2,3	122,800	0	0
BAIDU INC	SPON ADR REP A	056752108	1,068,483	10,148	SH		DFND	1	10,148	0	0
BAIDU INC	SPON ADR REP A	056752108	2,061,648	19,603	SH		SOLE		19,603	0	0
BAKER HUGHES COMPANY	CL A	05722G100	9,221,661	280,787	SH		SOLE		280,787	0	0
BAKKT HOLDINGS INC	COM CL A NEW	05759B305	115	12	SH		DFND	1	12	0	0
BALL CORP	COM	058498106	1,873,574	27,769	SH		SOLE		27,769	0	0
BALLARD PWR SYS INC NEW	COM	058586108	535,475	291,019	SH		SOLE		291,019	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	628,221	231,816	SH		SOLE		231,816	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	79,750	3,125	SH		SOLE		3,125	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	63,184	11,899	SH		SOLE		11,899	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	45,993	2,186	SH		SOLE		2,186	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	50,800	1,589	SH		SOLE		1,589	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	33	33	SH		SOLE		33	0	0
BANK AMERICA CORP	COM	060505104	20,055,446	544,916	SH		SOLE		544,916	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	1,511,118	24,205	SH		SOLE		24,205	0	0
BANK NEW YORK MELLON CORP	COM	064058100	8,722,448	121,652	SH		SOLE		121,652	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	2,703,664	64,327	SH		SOLE		64,327	0	0
BANNER CORP	COM NEW	06652V208	1,235,783	21,006	SH		SOLE		21,006	0	0
BARINGS BDC INC	COM	06759L103	177,086	17,960	SH		SOLE		17,960	0	0
BATH & BODY WORKS INC	COM	070830104	586,000	18,092	SH		SOLE		18,092	0	0
BAXTER INTL INC	COM	071813109	1,484,922	38,163	SH		SOLE		38,163	0	0
BEAM THERAPEUTICS INC	COM	07373V105	74,674	2,981	SH		SOLE		2,981	0	0
BECTON DICKINSON & CO	COM	075887109	5,394,367	22,336	SH		SOLE		22,336	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	817,983	3,745	SH		SOLE		3,745	0	0
BENTLEY SYS INC	COM CL B	08265T208	91,817	1,806	SH		SOLE		1,806	0	0
BERKLEY W R CORP	COM	084423102	1,158,625	20,503	SH		SOLE		20,503	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	53,352,439	116,625	SH		SOLE		116,625	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	127,428	1,850	SH		SOLE		1,850	0	0
BEST BUY INC	COM	086516101	15,805,715	154,564	SH		SOLE		154,564	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	31,148	1,342	SH		SOLE		1,342	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	201,902	8,809	SH		SOLE		8,809	0	0
BILL HOLDINGS INC	COM	090043100	23,373	443	SH		DFND	1	443	0	0
BIO RAD LABS INC	CL A	090572207	375,895	1,133	SH		SOLE		1,133	0	0
BIO RAD LABS INC	CL A	090572207	751,791	2,266	SH		DFND	1,2,3	2,266	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	57,020	7,483	SH		SOLE		7,483	0	0
BIOGEN INC	COM	09062X103	8,313,382	42,705	SH		SOLE		42,705	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	593,154	8,404	SH		SOLE		8,404	0	0
BIOMEA FUSION INC	COM	09077A106	12,969	1,310	SH		SOLE		1,310	0	0
BIONTECH SE	SPONSORED ADS	09075V102	464,723	3,931	SH		SOLE		3,931	0	0
BIO-TECHNE CORP	COM	09073M104	893,866	11,355	SH		SOLE		11,355	0	0
BITFARMS LTD	COM	09173B107	2,661	1,261	SH		DFND	1	1,261	0	0
BLACKBERRY LTD	COM	09228F103	1,040,211	412,782	SH		SOLE		412,782	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	117,829	6,024	SH		SOLE		6,024	0	0
BLACKROCK ETF TRUST II	HIGH YLD MUNI IN	092528108	812,700	35,000	SH		SOLE		35,000	0	0
BLACKROCK INC	COM	09247X101	78,690,623	83,252	SH		SOLE		83,252	0	0
BLACKSTONE INC	COM	09260D107	10,797,459	69,688	SH		SOLE		69,688	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	637,009	21,093	SH		SOLE		21,093	0	0
BLEND LABS INC	CL A	09352U108	3,739	997	SH		DFND	1	997	0	0
BLOCK H & R INC	COM	093671105	5,499,832	86,421	SH		SOLE		86,421	0	0
BLOCK INC	CL A	852234103	76,125	1,134	SH		DFND	1	1,134	0	0
BLOCK INC	CL A	852234103	6,381,638	95,291	SH		SOLE		95,291	0	0
BLOOM ENERGY CORP	COM CL A	093712107	1,518,940	141,957	SH		SOLE		141,957	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	323,085	21,539	SH		SOLE		21,539	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	1,112,515	57,823	SH		SOLE		57,823	0	0
BLUEBIRD BIO INC	COM	09609G100	3,473	6,885	SH		SOLE		6,885	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	212,032	2,291	SH		SOLE		2,291	0	0
BLUEROCK HOMES TRUST INC	COM CL A	09631H100	1,372	93	SH		SOLE		93	0	0
BOEING CO	COM	097023105	38,846,145	248,504	SH		DFND	1,2,3	248,504	0	0
BOEING CO	COM	097023105	36,225,909	231,742	SH		SOLE		231,742	0	0
BOOKING HOLDINGS INC	COM	09857L108	42,629,683	10,035	SH		SOLE		10,035	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,853,690	11,439	SH		SOLE		11,439	0	0
BORGWARNER INC	COM	099724106	639,781	17,409	SH		SOLE		17,409	0	0
BOSTON BEER INC	CL A	100557107	21,546	76	SH		SOLE		76	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,013,603	36,156	SH		DFND	1,2,3	36,156	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	10,883,093	130,571	SH		SOLE		130,571	0	0
BOX INC	CL A	10316T104	1,008,733	30,801	SH		SOLE		30,801	0	0
BRADY CORP	CL A	104674106	188,602	2,507	SH		SOLE		2,507	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	35,642	6,687	SH		SOLE		6,687	0	0
BRASKEM S A	SP ADR PFD A	105532105	22,680	3,012	SH		SOLE		3,012	0	0
BRF SA	SPONSORED ADR	10552T107	107,014	23,887	SH		SOLE		23,887	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	169,617	6,801	SH		SOLE		6,801	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	70,954,336	1,393,721	SH		SOLE		1,393,721	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	320,443	11,695	SH		SOLE		11,695	0	0
BROADCOM INC	COM	11135F101	25,734,208	149,023	SH		DFND	1,2,3	149,023	0	0
BROADCOM INC	COM	11135F101	538,448,802	3,118,008	SH		SOLE		3,118,008	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,177,270	14,985	SH		SOLE		14,985	0	0
BROADSTONE NET LEASE INC	COM	11135E203	137,796	7,314	SH		SOLE		7,314	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	437,352	9,262	SH		SOLE		9,262	0	0
BROWN & BROWN INC	COM	115236101	2,237,359	21,796	SH		SOLE		21,796	0	0
BROWN FORMAN CORP	CL B	115637209	1,325,966	27,430	SH		SOLE		27,430	0	0
BRUKER CORP	COM	116794108	41,978	594	SH		SOLE		594	0	0
BUCKLE INC	COM	118440106	794,037	18,034	SH		SOLE		18,034	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,614,800	8,313	SH		SOLE		8,313	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	1,457,643	14,915	SH		SOLE		14,915	0	0
BURLINGTON STORES INC	COM	122017106	68,409	258	SH		SOLE		258	0	0
BXP INC	COM	101121101	1,763,209	21,830	SH		SOLE		21,830	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	9,688,955	89,431	SH		SOLE		89,431	0	0
C3 AI INC	CL A	12468P104	1,165,127	48,106	SH		SOLE		48,106	0	0
CABALETTA BIO INC	COM	12674W109	7,527	1,767	SH		SOLE		1,767	0	0
CABOT CORP	COM	127055101	886,640	8,000	SH		SOLE		8,000	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	29,152,355	106,345	SH		SOLE		106,345	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	698,889	16,772	SH		SOLE		16,772	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,907,113	15,416	SH		SOLE		15,416	0	0
CAMECO CORP	COM	13321L108	2,957,487	61,640	SH		SOLE		61,640	0	0
CAMPBELL SOUP CO	COM	134429109	725,395	14,696	SH		SOLE		14,696	0	0
CANTALOUPE INC	COM	138103106	2,250	304	SH		DFND	1	304	0	0
CAPITAL ONE FINL CORP	COM	14040H105	6,197,224	41,567	SH		SOLE		41,567	0	0
CAPITAL ONE FINL CORP	COM	14040H105	8	475	SH		SOLE		475	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	323,340	12,680	SH		SOLE		12,680	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,640,340	24,049	SH		SOLE		24,049	0	0
CARETRUST REIT INC	COM	14174T107	169,611	5,514	SH		SOLE		5,514	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	6,471	3,268	SH		SOLE		3,268	0	0
CARLISLE COS INC	COM	142339100	1,280,419	2,880	SH		SOLE		2,880	0	0
CARLYLE GROUP INC	COM	14316J108	868,792	19,931	SH		SOLE		19,931	0	0
CARMAX INC	COM	143130102	1,052,557	13,613	SH		SOLE		13,613	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,275,070	68,774	SH		SOLE		68,774	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	5,420,445	67,318	SH		SOLE		67,318	0	0
CARTERS INC	COM	146229109	1,526,981	22,907	SH		SOLE		22,907	0	0
CARTESIAN THERAPEUTICS INC	COM NEW	816212302	669	3,715	SH		SOLE		3,715	0	0
CARVANA CO	CL A	146869102	2,874,545	16,931	SH		SOLE		16,931	0	0
CASEYS GEN STORES INC	COM	147528103	54,503	146	SH		SOLE		146	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	27,944	1,003	SH		SOLE		1,003	0	0
CATALENT INC	COM	148806102	757,322	12,553	SH		SOLE		12,553	0	0
CATERPILLAR INC	COM	149123101	21,757,736	55,635	SH		SOLE		55,635	0	0
CATERPILLAR INC	COM	149123101	1,588,978	4,063	SH		DFND	1,2,3	4,063	0	0
CATHAY GEN BANCORP	COM	149150104	1,890,065	44,399	SH		SOLE		44,399	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	12,499	495	SH		SOLE		495	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	3,492,216	17,237	SH		SOLE		17,237	0	0
CBRE GROUP INC	CL A	12504L109	3,120,512	25,335	SH		SOLE		25,335	0	0
CDW CORP	COM	12514G108	7,175,518	31,673	SH		SOLE		31,673	0	0
CELANESE CORP DEL	COM	150870103	1,009,853	7,250	SH		SOLE		7,250	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	702,290	21,589	SH		SOLE		21,589	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	132,393	21,285	SH		SOLE		21,285	0	0
CENCORA INC	COM	03073E105	6,094,882	27,098	SH		SOLE		27,098	0	0
CENCORA INC	COM	03073E105	147,652	656	SH		DFND	1,2,3	656	0	0
CENTENE CORP DEL	COM	15135B101	1,485,186	19,914	SH		DFND	1,2,3	19,914	0	0
CENTENE CORP DEL	COM	15135B101	3,986,152	53,448	SH		SOLE		53,448	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,198,687	41,192	SH		SOLE		41,192	0	0
CENTERSPACE	COM	15202L107	41,445	579	SH		SOLE		579	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	40,359	2,556	SH		SOLE		2,556	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	304,122	41,775	SH		SOLE		41,775	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	1,509,354	209,100	SH		DFND	1,2,3	209,100	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	458,257	16,490	SH		SOLE		16,490	0	0
CERENCE INC	COM	156727109	20,013	6,784	SH		SOLE		6,784	0	0
CEVA INC	COM	157210105	866,203	35,573	SH		SOLE		35,573	0	0
CF INDS HLDGS INC	COM	125269100	12,860,987	150,175	SH		SOLE		150,175	0	0
CHARLES RIV LABS INTL INC	COM	159864107	718,279	3,622	SH		SOLE		3,622	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	10,066,497	30,858	SH		SOLE		30,858	0	0
CHATHAM LODGING TR	COM	16208T102	16,380	1,898	SH		SOLE		1,898	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	739,536	3,831	SH		SOLE		3,831	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	5,013,114	27,908	SH		SOLE		27,908	0	0
CHEVRON CORP NEW	COM	166764100	3,579,171	23,132	SH		DFND	1,2,3	23,132	0	0
CHEVRON CORP NEW	COM	166764100	83,857,672	576,381	SH		SOLE		576,381	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	20,974	364	SH		DFND	1,2,3	364	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	16,797,180	292,940	SH		DFND	1,2,3	292,940	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7,000,641	122,090	SH		SOLE		122,090	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	86,590	662	SH		SOLE		662	0	0
CHUBB LIMITED	COM	H1467J104	11,157,422	38,531	SH		SOLE		38,531	0	0
CHURCH & DWIGHT CO INC	COM	171340102	2,792,328	26,749	SH		SOLE		26,749	0	0
CHURCHILL DOWNS INC	COM	171484108	38,598	288	SH		SOLE		288	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	182,359	87,253	SH		SOLE		87,253	0	0
CINCINNATI FINL CORP	COM	172062101	15,923,187	117,393	SH		SOLE		117,393	0	0
CINTAS CORP	COM	172908105	5,503,920	27,200	SH		DFND	1,2,3	27,200	0	0
CINTAS CORP	COM	172908105	20,389,595	100,764	SH		SOLE		100,764	0	0
CIPHER MINING INC	COM	17253J106	4,118	1,064	SH		DFND	1	1,064	0	0
CIRRUS LOGIC INC	COM	172755100	8,878,381	73,013	SH		SOLE		73,013	0	0
CISCO SYS INC	COM	17275R102	188,963	3,564	SH		DFND	1,2,3	3,564	0	0
CISCO SYS INC	COM	17275R102	123,774,077	2,334,479	SH		SOLE		2,334,479	0	0
CITIGROUP INC	COM NEW	172967424	13,027,347	210,560	SH		SOLE		210,560	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,235,383	30,279	SH		SOLE		30,279	0	0
CITY HLDG CO	COM	177835105	1,050,533	9,002	SH		SOLE		9,002	0	0
CLEARWAY ENERGY INC	CL A	18539C105	597,539	21,107	SH		SOLE		21,107	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	160,929	12,612	SH		SOLE		12,612	0	0
CLOROX CO DEL	COM	189054109	2,493,626	15,259	SH		SOLE		15,259	0	0
CLOUDFLARE INC	CL A COM	18915M107	2,047,909	25,100	SH		SOLE		25,100	0	0
CME GROUP INC	COM	12572Q105	7,166,714	34,994	SH		SOLE		34,994	0	0
CMS ENERGY CORP	COM	125896100	3,571,247	53,752	SH		SOLE		53,752	0	0
CNH INDL N V	SHS	N20944109	196,632	17,355	SH		SOLE		17,355	0	0
COCA COLA CO	COM	191216100	92,399,281	1,300,561	SH		SOLE		1,300,561	0	0
COCA COLA CO	COM	191216100	228,292	3,180	SH		DFND	1,2,3	3,180	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	6,401,861	80,852	SH		SOLE		80,852	0	0
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	66,806	739	SH		SOLE		739	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	43,153	3,959	SH		SOLE		3,959	0	0
COGNEX CORP	COM	192422103	1,125,063	27,938	SH		SOLE		27,938	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	9,290,772	120,832	SH		SOLE		120,832	0	0
COHEN & STEERS INC	COM	19247A100	1,533,593	16,025	SH		SOLE		16,025	0	0
COHERENT CORP	COM	19247G107	19,755,144	219,917	SH		SOLE		219,917	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	4,375	4,167	SH		SOLE		4,167	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	79,286	445	SH		DFND	1	445	0	0
COLGATE PALMOLIVE CO	COM	194162103	13,623,930	131,429	SH		SOLE		131,429	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	44,573	1,165	SH		SOLE		1,165	0	0
COLUMBIA BKG SYS INC	COM	197236102	3,314,365	127,672	SH		SOLE		127,672	0	0
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	147,953	1,900	SH		SOLE		1,900	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	63,560	768	SH		SOLE		768	0	0
COMCAST CORP NEW	CL A	20030N101	45,284,832	1,087,532	SH		SOLE		1,087,532	0	0
COMERICA INC	COM	200340107	4,800,695	80,847	SH		SOLE		80,847	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	19,178	1,075	SH		SOLE		1,075	0	0
COMMVAULT SYS INC	COM	204166102	231,070	1,522	SH		SOLE		1,522	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	347,313	20,973	SH		SOLE		20,973	0	0
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	61,544	8,261	SH		SOLE		8,261	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	47,626	19,360	SH		SOLE		19,360	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	47,351	3,363	SH		SOLE		3,363	0	0
CONAGRA BRANDS INC	COM	205887102	1,492,776	45,974	SH		SOLE		45,974	0	0
CONOCOPHILLIPS	COM	20825C104	17,430,749	166,451	SH		SOLE		166,451	0	0
CONSOLIDATED EDISON INC	COM	209115104	12,444,484	119,601	SH		SOLE		119,601	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	9,619,163	37,226	SH		DFND	1,2,3	37,226	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,680,407	21,983	SH		SOLE		21,983	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	31,133,751	121,143	SH		SOLE		121,143	0	0
COOPER COS INC	COM	216648501	1,957,707	17,833	SH		SOLE		17,833	0	0
COPART INC	COM	217204106	13,122,139	252,058	SH		SOLE		252,058	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	133,696	4,372	SH		SOLE		4,372	0	0
CORE & MAIN INC	CL A	21874C102	92,593	2,023	SH		SOLE		2,023	0	0
COREBRIDGE FINL INC	COM	21871X109	1,691,199	58,519	SH		SOLE		58,519	0	0
CORNING INC	COM	219350105	4,344,493	96,824	SH		SOLE		96,824	0	0
CORPAY INC	COM SHS	219948106	1,425,479	4,580	SH		SOLE		4,580	0	0
CORTEVA INC	COM	22052L104	2,369,034	40,441	SH		SOLE		40,441	0	0
COSAN S A	ADS	22113B103	128,128	13,250	SH		SOLE		13,250	0	0
COSTAR GROUP INC	COM	22160N109	9,368,599	124,898	SH		SOLE		124,898	0	0
COSTCO WHSL CORP NEW	COM	22160K105	398,047	449	SH		DFND	1,2,3	449	0	0
COSTCO WHSL CORP NEW	COM	22160K105	99,829,743	112,723	SH		SOLE		112,723	0	0
COTERRA ENERGY INC	COM	127097103	11,971,607	504,280	SH		SOLE		504,280	0	0
COTY INC	COM CL A	222070203	9,860	1,050	SH		DFND	1,2,3	1,050	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	602,973	24,561	SH		DFND	1	24,561	0	0
COUSINS PPTYS INC	COM NEW	222795502	172,840	5,903	SH		SOLE		5,903	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	627,486	13,538	SH		SOLE		13,538	0	0
CRH PLC	ORD	G25508105	2,206,773	23,857	SH		SOLE		23,857	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	146,921	2,895	SH		SOLE		2,895	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	145,746	3,080	SH		SOLE		3,080	0	0
CROCS INC	COM	227046109	77,494	537	SH		SOLE		537	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	18,791	67	SH		DFND	1	67	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	9,678,146	33,857	SH		DFND	1,2,3	33,857	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	30,458,383	106,550	SH		SOLE		106,550	0	0
CROWN CASTLE INC	COM	22822V101	5,688,702	48,784	SH		SOLE		48,784	0	0
CROWN HLDGS INC	COM	228368106	55,423	585	SH		SOLE		585	0	0
CSX CORP	COM	126408103	16,139,287	467,399	SH		SOLE		467,399	0	0
CUBESMART	COM	229663109	464,804	8,732	SH		SOLE		8,732	0	0
CULLINAN THERAPEUTICS INC	COM	230031106	36,047	2,097	SH		SOLE		2,097	0	0
CUMMINS INC	COM	231021106	3,819,206	11,701	SH		SOLE		11,701	0	0
CUREVAC N V	COM	N2451R105	24,339	8,113	SH		SOLE		8,113	0	0
CVB FINL CORP	COM	126600105	1,434,197	80,891	SH		SOLE		80,891	0	0
CVS HEALTH CORP	COM	126650100	6,509,717	106,056	SH		SOLE		106,056	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	460,828	1,629	SH		SOLE		1,629	0	0
CYTOKINETICS INC	COM NEW	23282W605	222,759	4,256	SH		SOLE		4,256	0	0
D R HORTON INC	COM	23331A109	5,261,084	27,639	SH		SOLE		27,639	0	0
DANAHER CORPORATION	COM	235851102	1,859,220	6,750	SH		DFND	1,2,3	6,750	0	0
DANAHER CORPORATION	COM	235851102	19,961,688	72,472	SH		SOLE		72,472	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	29,572	1,508	SH		SOLE		1,508	0	0
DARDEN RESTAURANTS INC	COM	237194105	13,874,606	83,226	SH		SOLE		83,226	0	0
DATADOG INC	CL A COM	23804L103	16,437,149	143,933	SH		SOLE		143,933	0	0
DATADOG INC	CL A COM	23804L103	3,197,600	28,000	SH		DFND	1,2,3	28,000	0	0
DAVITA INC	COM	23918K108	776,098	4,759	SH		SOLE		4,759	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	51,132	3,611	SH		SOLE		3,611	0	0
DAYFORCE INC	COM	15677J108	868,806	14,432	SH		SOLE		14,432	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	442,746	16,200	SH		SOLE		16,200	0	0
DBX ETF TR	XTRACKERS S&P	233051143	46,594,070	890,900	SH		SOLE		890,900	0	0
DBX ETF TR	XTRACKERS S&P	233051143	32,426,000	620,000	SH		DFND	1,2,3	620,000	0	0
DBX ETF TR	XTRACKERS US NAT	23306X860	2,820,312	90,000	SH		DFND	1,2,3	90,000	0	0
DBX ETF TR	XTRACKERS US NAT	23306X860	5,013,888	160,000	SH		SOLE		160,000	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,172,098	13,625	SH		SOLE		13,625	0	0
DEERE & CO	COM	244199105	16,064,158	38,431	SH		SOLE		38,431	0	0
DEERE & CO	COM	244199105	5,078,700	12,150	SH		DFND	1,2,3	12,150	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	5,777,052	48,054	SH		SOLE		48,054	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	147,227	1,242	SH		DFND	1,2,3	1,242	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,349,812	45,592	SH		SOLE		45,592	0	0
DENALI THERAPEUTICS INC	COM	24823R105	152,389	5,178	SH		SOLE		5,178	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,414,351	61,970	SH		SOLE		61,970	0	0
DEXCOM INC	COM	252131107	1,648,874	24,504	SH		DFND	1,2,3	24,504	0	0
DEXCOM INC	COM	252131107	7,116,389	105,757	SH		SOLE		105,757	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	162,228	941	SH		DFND	1,2,3	941	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	12,202,093	71,512	SH		SOLE		71,512	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	72,969	8,153	SH		SOLE		8,153	0	0
DICKS SPORTING GOODS INC	COM	253393102	9,491,610	45,384	SH		SOLE		45,384	0	0
DIGITAL RLTY TR INC	COM	253868103	7,438,000	52,546	SH		SOLE		52,546	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	258,027	17,931	SH		SOLE		17,931	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	916,040	22,337	SH		SOLE		22,337	0	0
DILLARDS INC	CL A	254067101	69,796	177	SH		SOLE		177	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	337,200	30,000	SH		SOLE		30,000	0	0
DISC MEDICINE INC	COM	254604101	53,825	1,075	SH		SOLE		1,075	0	0
DISCOVER FINL SVCS	COM	254709108	2,905,730	20,867	SH		SOLE		20,867	0	0
DISNEY WALT CO	COM	254687106	361,670	3,767	SH		DFND	1,2,3	3,767	0	0
DISNEY WALT CO	COM	254687106	40,304	419	SH		DFND	1	419	0	0
DISNEY WALT CO	COM	254687106	29,182,047	303,948	SH		SOLE		303,948	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	24,648	6,538	SH		SOLE		6,538	0	0
DLOCAL LTD	CLASS A COM	G29018101	5,336	667	SH		DFND	1	667	0	0
DOCUSIGN INC	COM	256163106	213,748	3,466	SH		SOLE		3,466	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,465,207	39,684	SH		SOLE		39,684	0	0
DOLLAR TREE INC	COM	256746108	3,694,973	50,533	SH		SOLE		50,533	0	0
DOMINION ENERGY INC	COM	25746U109	3,610,876	75,436	SH		SOLE		75,436	0	0
DOMINOS PIZZA INC	COM	25754A201	4,715,942	10,992	SH		DFND	1,2,3	10,992	0	0
DOMINOS PIZZA INC	COM	25754A201	2,479,364	5,779	SH		SOLE		5,779	0	0
DOORDASH INC	CL A	25809K105	10,763,397	75,676	SH		SOLE		75,676	0	0
DOUGLAS EMMETT INC	COM	25960P109	113,892	6,497	SH		SOLE		6,497	0	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W204	4,712	457	SH		SOLE		457	0	0
DOVER CORP	COM	260003108	2,912,520	15,108	SH		SOLE		15,108	0	0
DOW INC	COM	260557103	192,835	3,501	SH		DFND	1,2,3	3,501	0	0
DOW INC	COM	260557103	3,022,568	57,444	SH		SOLE		57,444	0	0
DR REDDYS LABS LTD	ADR	256135203	308,004	3,866	SH		SOLE		3,866	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,815,877	44,992	SH		SOLE		44,992	0	0
DROPBOX INC	CL A	26210C104	960,919	37,966	SH		SOLE		37,966	0	0
DTE ENERGY CO	COM	233331107	1,708,930	13,416	SH		SOLE		13,416	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,834,219	50,308	SH		SOLE		50,308	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	180,278	15,800	SH		SOLE		15,800	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,368,870	26,456	SH		SOLE		26,456	0	0
DXC TECHNOLOGY CO	COM	23355L106	87,956	4,245	SH		SOLE		4,245	0	0
DYNATRACE INC	COM NEW	268150109	1,765,203	33,312	SH		SOLE		33,312	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	52,140	4,740	SH		SOLE		4,740	0	0
DYNE THERAPEUTICS INC	COM	26818M108	122,837	3,631	SH		SOLE		3,631	0	0
E L F BEAUTY INC	COM	26856L103	2,937,816	26,100	SH		DFND	1,2,3	26,100	0	0
E L F BEAUTY INC	COM	26856L103	790,059	7,019	SH		SOLE		7,019	0	0
EAST WEST BANCORP INC	COM	27579R104	6,917,413	84,845	SH		SOLE		84,845	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	51,083	3,798	SH		SOLE		3,798	0	0
EASTGROUP PPTYS INC	COM	277276101	350,774	1,869	SH		SOLE		1,869	0	0
EASTMAN CHEM CO	COM	277432100	1,389,017	12,360	SH		SOLE		12,360	0	0
EATON CORP PLC	SHS	G29183103	13,187,268	40,150	SH		SOLE		40,150	0	0
EBAY INC.	COM	278642103	4,735,104	73,986	SH		SOLE		73,986	0	0
ECOLAB INC	COM	278865100	7,663,668	30,102	SH		SOLE		30,102	0	0
ECOPETROL S A	SPONSORED ADS	279158109	31,290	3,469	SH		SOLE		3,469	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	88,497	3,392	SH		SOLE		3,392	0	0
EDISON INTL	COM	281020107	2,218,777	25,559	SH		SOLE		25,559	0	0
EDITAS MEDICINE INC	COM	28106W103	10,381	2,983	SH		SOLE		2,983	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,125,864	46,949	SH		SOLE		46,949	0	0
EHANG HLDGS LTD	ADS	26853E102	18,249	1,297	SH		SOLE		1,297	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	359,446	25,101	SH		SOLE		25,101	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	718,893	50,202	SH		DFND	1,2,3	50,202	0	0
ELECTRONIC ARTS INC	COM	285512109	13,175,590	91,086	SH		SOLE		91,086	0	0
ELEVANCE HEALTH INC	COM	036752103	16,457,793	31,411	SH		SOLE		31,411	0	0
ELEVANCE HEALTH INC	COM	036752103	1,816,928	3,471	SH		DFND	1,2,3	3,471	0	0
ELI LILLY & CO	COM	532457108	94,086,760	107,182	SH		DFND	1,2,3	107,182	0	0
ELI LILLY & CO	COM	532457108	35,438	40	SH		DFND	1,2,3	40	0	0
ELI LILLY & CO	COM	532457108	155,347,763	176,976	SH		SOLE		176,976	0	0
ELI LILLY & CO	COM	532457108	628,131	709	SH		DFND	1	709	0	0
ELME COMMUNITIES	SH BEN INT	939653101	59,643	3,416	SH		SOLE		3,416	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	284,653	7,969	SH		SOLE		7,969	0	0
EMCOR GROUP INC	COM	29084Q100	2,326,786	5,448	SH		SOLE		5,448	0	0
EMERSON ELEC CO	COM	291011104	4,439,028	40,643	SH		SOLE		40,643	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	59,261	5,412	SH		SOLE		5,412	0	0
ENACT HLDGS INC	COM	29249E109	1,092,202	30,163	SH		SOLE		30,163	0	0
ENBRIDGE INC	COM	29250N105	383,936	9,431	SH		SOLE		9,431	0	0
ENERSYS	COM	29275Y102	733,611	7,222	SH		SOLE		7,222	0	0
ENLIVEN THERAPEUTICS INC	COM	29337E102	41,214	1,708	SH		SOLE		1,708	0	0
ENPHASE ENERGY INC	COM	29355A107	11,483,900	99,860	SH		SOLE		99,860	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	2	150	SH		SOLE		150	0	0
ENTEGRIS INC	COM	29362U104	26,119,623	227,404	SH		SOLE		227,404	0	0
ENTERGY CORP NEW	COM	29364G103	1,810,381	13,806	SH		SOLE		13,806	0	0
ENVESTNET INC	COM	29404K106	14,152	226	SH		DFND	1	226	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	31,201	1,579	SH		SOLE		1,579	0	0
EOG RES INC	COM	26875P101	52,786,088	431,118	SH		SOLE		431,118	0	0
EPAM SYS INC	COM	29414B104	950,626	4,766	SH		SOLE		4,766	0	0
EPR PPTYS	COM SH BEN INT	26884U109	194,880	4,014	SH		SOLE		4,014	0	0
EQT CORP	COM	26884L109	1,356,688	37,139	SH		SOLE		37,139	0	0
EQUIFAX INC	COM	294429105	2,265,042	7,800	SH		SOLE		7,800	0	0
EQUINIX INC	COM	29444U700	11,675,341	13,227	SH		SOLE		13,227	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,728,778	41,181	SH		SOLE		41,181	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	82,550	4,165	SH		SOLE		4,165	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,641,915	23,204	SH		SOLE		23,204	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,500,778	47,327	SH		SOLE		47,327	0	0
ERASCA INC	COM	29479A108	27,384	10,218	SH		SOLE		10,218	0	0
ERIE INDTY CO	CL A	29530P102	959,959	1,781	SH		SOLE		1,781	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	474,241	13,887	SH		SOLE		13,887	0	0
ESSENTIAL UTILS INC	COM	29670G102	239,616	6,240	SH		SOLE		6,240	0	0
ESSEX PPTY TR INC	COM	297178105	4,127,641	14,011	SH		SOLE		14,011	0	0
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	58,672	1,355	SH		SOLE		1,355	0	0
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420	4,135,475	65,580	SH		SOLE		65,580	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	5,765,108	227,600	SH		SOLE		227,600	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	443,172	13,945	SH		SOLE		13,945	0	0
ETSY INC	COM	29786A106	93,595	1,638	SH		SOLE		1,638	0	0
EVEREST GROUP LTD	COM	G3223R108	1,096,909	2,776	SH		SOLE		2,776	0	0
EVERGY INC	COM	30034W106	1,055,148	17,035	SH		SOLE		17,035	0	0
EVERSOURCE ENERGY	COM	30040W108	2,042,480	30,250	SH		SOLE		30,250	0	0
EVOLUS INC	COM	30052C107	36,398	2,282	SH		SOLE		2,282	0	0
EXACT SCIENCES CORP	COM	30063P105	49,470	750	SH		SOLE		750	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	528	12,048	SH		SOLE		12,048	0	0
EXELIXIS INC	COM	30161Q104	267,829	10,317	SH		SOLE		10,317	0	0
EXELON CORP	COM	30161N101	10,323,349	255,655	SH		SOLE		255,655	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,543,976	10,356	SH		SOLE		10,356	0	0
EXPEDITORS INTL WASH INC	COM	302130109	11,020,034	85,473	SH		SOLE		85,473	0	0
EXSCIENTIA PLC	ADS	30223G102	9,113	1,801	SH		SOLE		1,801	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	5,857,806	33,052	SH		SOLE		33,052	0	0
EXXON MOBIL CORP	COM	30231G102	3,564,786	33,700	SH		DFND	1,2,3	33,700	0	0
EXXON MOBIL CORP	COM	30231G102	51,297,947	461,151	SH		SOLE		461,151	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	15,449	1,936	SH		SOLE		1,936	0	0
F5 INC	COM	315616102	2,105,685	9,615	SH		SOLE		9,615	0	0
FACTSET RESH SYS INC	COM	303075105	8,198,718	17,882	SH		SOLE		17,882	0	0
FAIR ISAAC CORP	COM	303250104	6,046,898	3,150	SH		DFND	1,2,3	3,150	0	0
FAIR ISAAC CORP	COM	303250104	4,553,410	2,372	SH		SOLE		2,372	0	0
FARMLAND PARTNERS INC	COM	31154R109	18,595	1,776	SH		SOLE		1,776	0	0
FARO TECHNOLOGIES INC	COM	311642102	58,800	3,085	SH		SOLE		3,085	0	0
FASTENAL CO	COM	311900104	35,103,089	490,815	SH		SOLE		490,815	0	0
FASTLY INC	CL A	31188V100	254,092	33,610	SH		SOLE		33,610	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,614,359	14,114	SH		SOLE		14,114	0	0
FEDEX CORP	COM	31428X106	160,650	587	SH		DFND	1,2,3	587	0	0
FEDEX CORP	COM	31428X106	3,686,036	13,777	SH		SOLE		13,777	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	2,122,356	10,514	SH		SOLE		10,514	0	0
FERRARI N V	COM	N3167Y103	1,179,200	2,500	SH		SOLE		2,500	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	17,095,882	98,320	SH		SOLE		98,320	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	9,861,223	161,342	SH		SOLE		161,342	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	109,378	1,306	SH		DFND	1	1,306	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	5,068,960	74,441	SH		SOLE		74,441	0	0
FIFTH THIRD BANCORP	COM	316773100	19,775,974	460,549	SH		SOLE		460,549	0	0
FIRST BANCSHARES INC MISS	COM	318916103	530,169	16,751	SH		SOLE		16,751	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	1,038,473	62,184	SH		SOLE		62,184	0	0
FIRST INDL RLTY TR INC	COM	32054K103	287,877	5,137	SH		SOLE		5,137	0	0
FIRST SOLAR INC	COM	336433107	14,401,283	56,310	SH		SOLE		56,310	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	799,260	42,000	SH		SOLE		42,000	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,215,380	67,000	SH		SOLE		67,000	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	16,333	160	SH		SOLE		160	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	16,348	128	SH		SOLE		128	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	14,845	822	SH		SOLE		822	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	10,018,398	124,700	SH		SOLE		124,700	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	9,434,667	126,793	SH		SOLE		126,793	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	9,301,250	125,000	SH		DFND	1,2,3	125,000	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	5,588,460	94,800	SH		SOLE		94,800	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	132,832	1,160	SH		SOLE		1,160	0	0
FIRSTENERGY CORP	COM	337932107	1,490,079	33,827	SH		SOLE		33,827	0	0
FISERV INC	COM	337738108	8,656,265	55,197	SH		SOLE		55,197	0	0
FISERV INC	COM	337738108	108,509	604	SH		DFND	1	604	0	0
FIVE BELOW INC	COM	33829M101	19,999	216	SH		SOLE		216	0	0
FIVE9 INC	COM	338307101	409,212	14,231	SH		SOLE		14,231	0	0
FLEX LTD	ORD	Y2573F102	52,286	1,558	SH		SOLE		1,558	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1,097,250	26,600	SH		SOLE		26,600	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	1,375,200	60,000	SH		SOLE		60,000	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	189,711	796	SH		SOLE		796	0	0
FLYWIRE CORPORATION	COM VTG	302492103	8,195	500	SH		DFND	1	500	0	0
FMC CORP	COM NEW	302491303	617,055	9,338	SH		SOLE		9,338	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	214,981	2,163	SH		SOLE		2,163	0	0
FORD MTR CO	COM	345370860	32,284,149	2,994,819	SH		SOLE		2,994,819	0	0
FORTINET INC	COM	34959E109	13,635,073	176,050	SH		SOLE		176,050	0	0
FORTIVE CORP	COM	34959J108	2,350,102	29,673	SH		SOLE		29,673	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	64,301	3,241	SH		SOLE		3,241	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	218,488	2,466	SH		SOLE		2,466	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	105,565	3,570	SH		SOLE		3,570	0	0
FOX CORP	CL A COM	35137L105	2,629,955	62,218	SH		SOLE		62,218	0	0
FOX CORP	CL B COM	35137L204	505,308	13,010	SH		SOLE		13,010	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,073,429	51,632	SH		SOLE		51,632	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	10,393,270	202,440	SH		SOLE		202,440	0	0
FRESHWORKS INC	CLASS A COM	358054104	618,103	54,030	SH		SOLE		54,030	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	8,509	2,257	SH		SOLE		2,257	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	216,632	23,547	SH		SOLE		23,547	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	20,392	238	SH		SOLE		238	0	0
GALAPAGOS NV	SPON ADR	36315X101	21,462	733	SH		SOLE		733	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	6,807,402	24,360	SH		SOLE		24,360	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	599,205	11,807	SH		SOLE		11,807	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	16,191	4,376	SH		SOLE		4,376	0	0
GAP INC	COM	364760108	105,022	4,903	SH		SOLE		4,903	0	0
GARMIN LTD	SHS	H2906T109	1,728,591	9,935	SH		SOLE		9,935	0	0
GARTNER INC	COM	366651107	3,207,849	6,303	SH		SOLE		6,303	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	79,946	3,838	SH		SOLE		3,838	0	0
GE AEROSPACE	COM NEW	369604301	23,775,727	128,254	SH		SOLE		128,254	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	10,525,496	114,420	SH		SOLE		114,420	0	0
GE VERNOVA INC	COM	36828A101	10,927,377	43,734	SH		SOLE		43,734	0	0
GEN DIGITAL INC	COM	668771108	2,267,841	82,557	SH		SOLE		82,557	0	0
GENERAC HLDGS INC	COM	368736104	685,012	4,424	SH		SOLE		4,424	0	0
GENERAL DYNAMICS CORP	COM	369550108	5,290,992	17,629	SH		SOLE		17,629	0	0
GENERAL MLS INC	COM	370334104	3,517,356	47,289	SH		SOLE		47,289	0	0
GENERAL MTRS CO	COM	37045V100	8,029,745	172,757	SH		SOLE		172,757	0	0
GENMAB A/S	SPONSORED ADS	372303206	366,775	15,075	SH		SOLE		15,075	0	0
GENTHERM INC	COM	37253A103	695,280	14,485	SH		SOLE		14,485	0	0
GENUINE PARTS CO	COM	372460105	1,951,089	13,814	SH		SOLE		13,814	0	0
GERDAU SA	SPON ADR REP PFD	373737105	221,192	63,561	SH		SOLE		63,561	0	0
GERMAN AMERN BANCORP INC	COM	373865104	692,123	18,090	SH		SOLE		18,090	0	0
GERON CORP	COM	374163103	99,635	21,802	SH		SOLE		21,802	0	0
GETTY RLTY CORP NEW	COM	374297109	62,884	1,990	SH		SOLE		1,990	0	0
GILEAD SCIENCES INC	COM	375558103	33,411,894	399,616	SH		SOLE		399,616	0	0
GITLAB INC	CLASS A COM	37637K108	568,150	11,000	SH		SOLE		11,000	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	25,067	1,555	SH		SOLE		1,555	0	0
GLADSTONE LD CORP	COM	376549101	18,283	1,321	SH		SOLE		1,321	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	15,418	405	SH		SOLE		405	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	23,890	2,418	SH		SOLE		2,418	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	133,233	15,601	SH		SOLE		15,601	0	0
GLOBAL PMTS INC	COM	37940X102	53,463	522	SH		DFND	1	522	0	0
GLOBAL PMTS INC	COM	37940X102	4,681,873	46,346	SH		SOLE		46,346	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	219,278	8,379	SH		SOLE		8,379	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	6,164,655	165,583	SH		SOLE		165,583	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	2,633,899	110,901	SH		SOLE		110,901	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	4,050,112	196,512	SH		SOLE		196,512	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	6,219,845	202,799	SH		SOLE		202,799	0	0
GLOBAL X FDS	DATA CTR & DIGIT	37954Y236	2,345,652	133,200	SH		SOLE		133,200	0	0
GLOBAL X FDS	DEFENSE TECH ETF	37960A529	2,157,020	58,000	SH		SOLE		58,000	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	2,202,256	78,400	SH		SOLE		78,400	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	800,856	16,800	SH		SOLE		16,800	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	1,964,975	72,084	SH		SOLE		72,084	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	429,471	11,900	SH		SOLE		11,900	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	674,538	23,180	SH		SOLE		23,180	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	2,535,040	136,000	SH		SOLE		136,000	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	2,326,100	66,460	SH		SOLE		66,460	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	3,603,360	84,765	SH		SOLE		84,765	0	0
GLOBAL X FDS	MSCI SUPR EM ETF	37960A677	6,146,784	231,533	SH		SOLE		231,533	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	13,229,516	734,565	SH		SOLE		734,565	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	11,752,768	367,274	SH		SOLE		367,274	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	4,894,478	118,110	SH		SOLE		118,110	0	0
GLOBAL X FDS	SUPERDIVIDEND	37960A669	1,359,489	57,826	SH		SOLE		57,826	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	34,456,235	840,601	SH		SOLE		840,601	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	9,550,670	233,000	SH		DFND	1,2,3	233,000	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	419,200	20,000	SH		SOLE		20,000	0	0
GLOBAL X FDS	X EMERGING MKT	37954Y350	73,365,487	3,122,600	SH		DFND	1,2,3	3,122,600	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	34,788,581	849,538	SH		SOLE		849,538	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	379,093	1,918	SH		SOLE		1,918	0	0
GLOBE LIFE INC	COM	37959E102	672,440	6,441	SH		SOLE		6,441	0	0
GODADDY INC	CL A	380237107	5,809,284	37,239	SH		SOLE		37,239	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	19,095,924	38,306	SH		SOLE		38,306	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,869,911	3,751	SH		DFND	1,2,3	3,751	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	3,855,810	147,000	SH		SOLE		147,000	0	0
GOODRX HLDGS INC	COM CL A	38246G108	180,155	26,300	SH		SOLE		26,300	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	57,754	15,001	SH		SOLE		15,001	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
GRACO INC	COM	384109104	292,279	3,335	SH		SOLE		3,335	0	0
GRAIL INC	COM	384747101	16,171	1,123	SH		SOLE		1,123	0	0
GRAINGER W W INC	COM	384802104	5,340,271	5,155	SH		SOLE		5,155	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	39,487	4,412	SH		SOLE		4,412	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	33,213	485	SH		SOLE		485	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	69,903	245	SH		SOLE		245	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	101,994	574	SH		SOLE		574	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	66,108	1,510	SH		SOLE		1,510	0	0
GUARDANT HEALTH INC	COM	40131M109	101,793	4,449	SH		SOLE		4,449	0	0
GUESS INC	COM	401617105	333,870	16,627	SH		SOLE		16,627	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	63,114	345	SH		DFND	1	345	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	4,259,586	114,505	SH		DFND	1	114,505	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	202,094	5,362	SH		SOLE		5,362	0	0
HALLIBURTON CO	COM	406216101	2,040,052	71,206	SH		SOLE		71,206	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	261,037	4,582	SH		SOLE		4,582	0	0
HAMILTON LANE INC	CL A	407497106	1,316,693	7,900	SH		SOLE		7,900	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	80,451	2,056	SH		SOLE		2,056	0	0
HARROW INC	COM	415858109	56,542	1,283	SH		SOLE		1,283	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	7,545,156	64,610	SH		SOLE		64,610	0	0
HASBRO INC	COM	418056107	683,436	9,479	SH		SOLE		9,479	0	0
HCA HEALTHCARE INC	COM	40412C101	7,504,234	18,608	SH		SOLE		18,608	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	12,082,549	187,763	SH		SOLE		187,763	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	13,559,898	199,557	SH		DFND	1,2,3	199,557	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	267,119	14,693	SH		SOLE		14,693	0	0
HEALTHEQUITY INC	COM	42226A107	29,302	358	SH		DFND	1	358	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,141,237	94,745	SH		SOLE		94,745	0	0
HEALTHSTREAM INC	COM	42222N103	212,749	7,478	SH		SOLE		7,478	0	0
HEARTLAND FINL USA INC	COM	42234Q102	1,329,664	23,744	SH		SOLE		23,744	0	0
HEICO CORP NEW	CL A	422806208	2,093,465	10,356	SH		SOLE		10,356	0	0
HEICO CORP NEW	COM	422806109	46,418	179	SH		SOLE		179	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	264,956	24,533	SH		SOLE		24,533	0	0
HELLO GROUP INC	ADS	423403104	30,329	4,093	SH		SOLE		4,093	0	0
HENRY JACK & ASSOC INC	COM	426281101	963,721	5,476	SH		SOLE		5,476	0	0
HENRY JACK & ASSOC INC	COM	426281101	54,198	307	SH		DFND	1	307	0	0
HENRY SCHEIN INC	COM	806407102	893,577	12,204	SH		SOLE		12,204	0	0
HERCULES CAPITAL INC	COM	427096508	539,550	27,319	SH		SOLE		27,319	0	0
HERITAGE FINL CORP WASH	COM	42722X106	452,061	21,154	SH		SOLE		21,154	0	0
HERSHEY CO	COM	427866108	19,618,306	101,460	SH		SOLE		101,460	0	0
HESAI GROUP	SPONSORED ADS	428050108	73,688	15,546	SH		SOLE		15,546	0	0
HESS CORP	COM	42809H107	2,173,033	16,264	SH		SOLE		16,264	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,959,280	97,283	SH		SOLE		97,283	0	0
HF SINCLAIR CORP	COM	403949100	4,563,919	100,771	SH		SOLE		100,771	0	0
HIGHWOODS PPTYS INC	COM	431284108	135,227	4,114	SH		SOLE		4,114	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	5,357,001	22,858	SH		SOLE		22,858	0	0
HOLOGIC INC	COM	436440101	1,706,433	21,114	SH		SOLE		21,114	0	0
HOME DEPOT INC	COM	437076102	19,407,909	48,576	SH		DFND	1,2,3	48,576	0	0
HOME DEPOT INC	COM	437076102	115,284,781	288,551	SH		SOLE		288,551	0	0
HONEYWELL INTL INC	COM	438516106	39,493,374	195,886	SH		SOLE		195,886	0	0
HONEYWELL INTL INC	COM	438516106	763,248	3,676	SH		DFND	1,2,3	3,676	0	0
HORMEL FOODS CORP	COM	440452100	1,465,020	46,186	SH		SOLE		46,186	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,563,132	86,218	SH		SOLE		86,218	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	167,141	2,150	SH		SOLE		2,150	0	0
HOWMET AEROSPACE INC	COM	443201108	2,524,101	25,442	SH		SOLE		25,442	0	0
HP INC	COM	40434L105	3,284,667	92,761	SH		SOLE		92,761	0	0
HUBBELL INC	COM	443510607	1,526,246	3,562	SH		SOLE		3,562	0	0
HUBSPOT INC	COM	443573100	3,395,024	6,334	SH		SOLE		6,334	0	0
HUDSON PAC PPTYS INC	COM	444097109	23,126	4,931	SH		SOLE		4,931	0	0
HUMACYTE INC	COM	44486Q103	24,089	4,317	SH		SOLE		4,317	0	0
HUMANA INC	COM	444859102	3,872,549	12,118	SH		SOLE		12,118	0	0
HUMANA INC	COM	444859102	1,409,304	4,410	SH		DFND	1,2,3	4,410	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,269,358	7,365	SH		SOLE		7,365	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	14,763,313	1,008,423	SH		SOLE		1,008,423	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	766,323	2,913	SH		SOLE		2,913	0	0
HUNTSMAN CORP	COM	447011107	2,408,429	98,103	SH		SOLE		98,103	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	21,363	1,122	SH		SOLE		1,122	0	0
HUYA INC	ADS REP SHS A	44852D108	12,442	2,454	SH		SOLE		2,454	0	0
HYATT HOTELS CORP	COM CL A	448579102	31,987	202	SH		SOLE		202	0	0
HYSTER-YALE INC	CL A	449172105	666,170	10,453	SH		SOLE		10,453	0	0
I3 VERTICALS INC	COM CL A	46571Y107	1,875	88	SH		DFND	1	88	0	0
ICICI BANK LIMITED	ADR	45104G104	3,388,093	110,722	SH		SOLE		110,722	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	92,538	324	SH		SOLE		324	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	94,125	3,056	SH		SOLE		3,056	0	0
IDEX CORP	COM	45167R104	1,695,547	7,887	SH		SOLE		7,887	0	0
IDEXX LABS INC	COM	45168D104	13,107,198	25,611	SH		SOLE		25,611	0	0
IDEXX LABS INC	COM	45168D104	875,144	1,710	SH		DFND	1,2,3	1,710	0	0
ILLINOIS TOOL WKS INC	COM	452308109	8,152,449	30,884	SH		SOLE		30,884	0	0
ILLUMINA INC	COM	452327109	9,817,554	75,450	SH		SOLE		75,450	0	0
IMMUNITYBIO INC	COM	45256X103	99,005	25,192	SH		SOLE		25,192	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	43,897	1,398	SH		SOLE		1,398	0	0
IMMUNOVANT INC	COM	45258J102	148,338	5,294	SH		SOLE		5,294	0	0
INCYTE CORP	COM	45337C102	1,378,151	20,935	SH		SOLE		20,935	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	477,356	23,297	SH		SOLE		23,297	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	432,692	103,763	SH		SOLE		103,763	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,908,233	85,227	SH		SOLE		85,227	0	0
INGERSOLL RAND INC	COM	45687V106	3,272,733	33,368	SH		SOLE		33,368	0	0
INGREDION INC	COM	457187102	1,054,864	7,679	SH		SOLE		7,679	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	469,937	3,460	SH		SOLE		3,460	0	0
INNOVIVA INC	COM	45781M101	43,721	2,263	SH		SOLE		2,263	0	0
INSMED INC	COM PAR $.01	457669307	450,463	6,215	SH		SOLE		6,215	0	0
INSPERITY INC	COM	45778Q107	1,896,990	21,812	SH		SOLE		21,812	0	0
INSULET CORP	COM	45784P101	2,298,489	9,906	SH		SOLE		9,906	0	0
INSULET CORP	COM	45784P101	1,601,935	6,904	SH		DFND	1,2,3	6,904	0	0
INTEL CORP	COM	458140100	84,952	3,553	SH		DFND	1,2,3	3,553	0	0
INTEL CORP	COM	458140100	114,653,519	4,795,212	SH		SOLE		4,795,212	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	77,154	3,674	SH		SOLE		3,674	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,000,119	37,827	SH		SOLE		37,827	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	1,940,324	32,605	SH		SOLE		32,605	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	561,596	2,543	SH		DFND	1,2,3	2,543	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	19,769,155	89,518	SH		SOLE		89,518	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,268,490	21,580	SH		SOLE		21,580	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,590,710	32,437	SH		SOLE		32,437	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	8,728,227	276,035	SH		SOLE		276,035	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	280,153	3,822	SH		SOLE		3,822	0	0
INTUIT	COM	461202103	42,474,743	68,615	SH		DFND	1,2,3	68,615	0	0
INTUIT	COM	461202103	18,630	30	SH		DFND	1,2,3	30	0	0
INTUIT	COM	461202103	85,077	137	SH		DFND	1	137	0	0
INTUIT	COM	461202103	45,824,934	74,027	SH		SOLE		74,027	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	23,130,981	48,271	SH		DFND	1,2,3	48,271	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	65,145,479	135,952	SH		SOLE		135,952	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	74,595	2,634	SH		SOLE		2,634	0	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	514,878	24,600	SH		SOLE		24,600	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	1,176,559	84,100	SH		SOLE		84,100	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	820,358	44,248	SH		SOLE		44,248	0	0
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	3,508,232	85,400	SH		SOLE		85,400	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	194,156,554	969,232	SH		SOLE		969,232	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ BIOTECH	46138G599	6,155,646	259,733	SH		SOLE		259,733	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	1,093,146	36,018	SH		SOLE		36,018	0	0
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461	35,795,221	625,900	SH		SOLE		625,900	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	759,881	15,080	SH		SOLE		15,080	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	13,201	307	SH		SOLE		307	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,695,916	80,912	SH		SOLE		80,912	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	2,581,056	93,415	SH		SOLE		93,415	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	9,262,501	80,973	SH		SOLE		80,973	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	867,882	5,700	SH		SOLE		5,700	0	0
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	229,248	4,800	SH		SOLE		4,800	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	55,682	1,283	SH		SOLE		1,283	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	15,690,320	332,000	SH		SOLE		332,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	1,685,757	33,080	SH		SOLE		33,080	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	1,212,129	32,250	SH		SOLE		32,250	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	12,692,400	70,935	SH		SOLE		70,935	0	0
INVESCO LTD	SHS	G491BT108	609,921	34,576	SH		SOLE		34,576	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	394,510,866	817,011	SH		SOLE		817,011	0	0
INVITATION HOMES INC	COM	46187W107	2,612,750	74,650	SH		SOLE		74,650	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	216,015	5,288	SH		SOLE		5,288	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	105,499	10,978	SH		SOLE		10,978	0	0
IPG PHOTONICS CORP	COM	44980X109	19,696	263	SH		SOLE		263	0	0
IQIYI INC	SPONSORED ADS	46267X108	435,764	152,365	SH		DFND	1	152,365	0	0
IQIYI INC	SPONSORED ADS	46267X108	41,041	14,502	SH		SOLE		14,502	0	0
IQVIA HLDGS INC	COM	46266C105	4,865,553	20,723	SH		SOLE		20,723	0	0
IQVIA HLDGS INC	COM	46266C105	22,451,089	95,622	SH		DFND	1,2,3	95,622	0	0
IROBOT CORP	COM	462726100	38,965	4,552	SH		SOLE		4,552	0	0
IRON MTN INC DEL	COM	46284V101	4,993,009	42,774	SH		SOLE		42,774	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	23,224	5,777	SH		SOLE		5,777	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	36,084,736	720,398	SH		SOLE		720,398	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	198,147,171	3,403,421	SH		SOLE		3,403,421	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	12,242,908	330,800	SH		SOLE		330,800	0	0
ISHARES INC	MSCI AUST ETF	464286103	12,533,077	463,330	SH		SOLE		463,330	0	0
ISHARES INC	MSCI BIC ETF	464286657	670,313	16,500	SH		SOLE		16,500	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	918,657	30,900	SH		SOLE		30,900	0	0
ISHARES INC	MSCI CDA ETF	464286509	9,475,470	228,600	SH		SOLE		228,600	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	592,339	7,420	SH		SOLE		7,420	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	406,483	7,700	SH		SOLE		7,700	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	224,808	5,700	SH		SOLE		5,700	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	8,855,928	124,591	SH		SOLE		124,591	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	94,430	1,750	SH		DFND	1,2,3	1,750	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	167,276	3,100	SH		SOLE		3,100	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	237,075	8,700	SH		SOLE		8,700	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	476,578	21,400	SH		SOLE		21,400	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	546,430	10,600	SH		SOLE		10,600	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	1,784,546	26,900	SH		SOLE		26,900	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 SWEDEN ETF	464286756	231,610	5,300	SH		SOLE		5,300	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	2,450,816	46,700	SH		SOLE		46,700	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	1,110,000	20,000	SH		SOLE		20,000	0	0
ISHARES INC	MSCI THAILND ETF	464286624	250,488	3,600	SH		SOLE		3,600	0	0
ISHARES INC	MSCI WORLD ETF	464286392	22,948,589	146,524	SH		SOLE		146,524	0	0
ISHARES SILVER TR	ISHARES	46428Q109	3,546,894	122,900	SH		SOLE		122,900	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	615,701	6,113	SH		SOLE		6,113	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	4,208,100	41,500	SH		SOLE		41,500	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	64,711	1,490	SH		SOLE		1,490	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	99,091	1,190	SH		DFND	1,2,3	1,190	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	9,764,573	117,264	SH		SOLE		117,264	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	100,522	916	SH		SOLE		916	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	104,253	950	SH		DFND	1,2,3	950	0	0
ISHARES TR	20 YR TR BD ETF	464287432	204,295,788	2,072,596	SH		SOLE		2,072,596	0	0
ISHARES TR	20 YR TR BD ETF	464287432	316,410	3,210	SH		DFND	1,2,3	3,210	0	0
ISHARES TR	20+ YEAR TR BD	46436E338	162,480	6,000	SH		SOLE		6,000	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	7,800,316	65,046	SH		SOLE		65,046	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	231,446	1,930	SH		DFND	1,2,3	1,930	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	9,919,537	189,092	SH		SOLE		189,092	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	140,698	1,430	SH		DFND	1,2,3	1,430	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	2,862,903	58,130	SH		SOLE		58,130	0	0
ISHARES TR	AGENCY BOND ETF	464288166	3,095,795	27,970	SH		SOLE		27,970	0	0
ISHARES TR	ASIA 50 ETF	464288430	5,351,102	72,127	SH		SOLE		72,127	0	0
ISHARES TR	CONV BD ETF	46435G102	1,284,801	15,385	SH		SOLE		15,385	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	8,885,760	142,400	SH		SOLE		142,400	0	0
ISHARES TR	CORE INTL AGGR	46435G672	79,277,997	1,527,956	SH		SOLE		1,527,956	0	0
ISHARES TR	CORE INTL AGGR	46435G672	731,060	14,090	SH		DFND	1,2,3	14,090	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	101,089,062	1,291,873	SH		SOLE		1,291,873	0	0
ISHARES TR	CORE MSCI EURO	46434V738	114,487,801	1,861,893	SH		SOLE		1,861,893	0	0
ISHARES TR	CORE MSCI INTL	46435G326	1,732,888	24,400	SH		SOLE		24,400	0	0
ISHARES TR	CORE MSCI PAC	46434V696	479,668	7,260	SH		SOLE		7,260	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	2,609,719	35,730	SH		SOLE		35,730	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	13,579,240	116,500	SH		SOLE		116,500	0	0
ISHARES TR	CORE S&P500 ETF	464287200	477,099,818	831,083	SH		SOLE		831,083	0	0
ISHARES TR	CORE S&P500 ETF	464287200	42,308,959	73,700	SH		DFND	1,2,3	73,700	0	0
ISHARES TR	CORE US AGGBD ET	464287226	423,255	4,170	SH		DFND	1,2,3	4,170	0	0
ISHARES TR	CORE US AGGBD ET	464287226	88,333,420	870,280	SH		SOLE		870,280	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	31,692,200	375,500	SH		SOLE		375,500	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	65,436,369	520,700	SH		SOLE		520,700	0	0
ISHARES TR	EXPANDED TECH	464287515	999,488	11,200	SH		SOLE		11,200	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	24,574,340	257,000	SH		SOLE		257,000	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	5,383,987	88,320	SH		SOLE		88,320	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	201,098	3,940	SH		DFND	1,2,3	3,940	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	88,266	5,976	SH		SOLE		5,976	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	728,329	4,080	SH		SOLE		4,080	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	884,768	13,430	SH		SOLE		13,430	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	87,588	47,793	SH		SOLE		47,793	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	6,480,282	66,247	SH		SOLE		66,247	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	1,616,606	17,120	SH		SOLE		17,120	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	1,007,398	116,561	SH		SOLE		116,561	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	9,035,518	112,438	SH		SOLE		112,438	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	74,743,445	659,928	SH		DFND	1,2,3	659,928	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	30,923,944	273,035	SH		SOLE		273,035	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,842,830	60,500	SH		SOLE		60,500	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	15,257,060	65,571	SH		SOLE		65,571	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	5,060,160	96,000	SH		SOLE		96,000	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	118,643	1,270	SH		DFND	1,2,3	1,270	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	8,233,291	88,132	SH		SOLE		88,132	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	5,224	200	SH		DFND	1,2,3	200	0	0
ISHARES TR	MBS ETF	464288588	21,308,495	221,479	SH		DFND	1,2,3	221,479	0	0
ISHARES TR	MBS ETF	464288588	29,205,700	303,562	SH		SOLE		303,562	0	0
ISHARES TR	MSCI ACWI ETF	464288257	42,644,422	356,678	SH		SOLE		356,678	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	1,996,259	39,150	SH		SOLE		39,150	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	982,492	21,079	SH		SOLE		21,079	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	832,328	33,400	SH		SOLE		33,400	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	10,331,074	250,026	SH		DFND	1,2,3	250,026	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	9,271,584	156,800	SH		SOLE		156,800	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	747,330	8,700	SH		SOLE		8,700	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	174,876	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	337,818	7,800	SH		SOLE		7,800	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	3,254,688	86,400	SH		SOLE		86,400	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	215,838	1,800	SH		SOLE		1,800	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	7,740,950	85,000	SH		DFND	1,2,3	85,000	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	7,740,950	85,000	SH		SOLE		85,000	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	6,676,394	37,363	SH		SOLE		37,363	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	6,254,150	35,000	SH		DFND	1,2,3	35,000	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,879,890	56,200	SH		SOLE		56,200	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	7,883,593	21,100	SH		SOLE		21,100	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	396,341	2,017	SH		SOLE		2,017	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,533,112	18,800	SH		SOLE		18,800	0	0
ISHARES TR	SHORT TREAS BD	464288679	741,221	6,700	SH		SOLE		6,700	0	0
ISHARES TR	TIPS BD ETF	464287176	11,583,708	104,792	SH		SOLE		104,792	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	180,306	1,400	SH		SOLE		1,400	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	7,785,819	76,973	SH		SOLE		76,973	0	0
ISHARES TR	U.S. TECH ETF	464287721	604,256	5,873	SH		SOLE		5,873	0	0
ISHARES TR	US AER DEF ETF	464288760	109,897	740	SH		SOLE		740	0	0
ISHARES TR	US HOME CONS ETF	464288752	228,186	1,800	SH		SOLE		1,800	0	0
ISHARES TR	US TREAS BD ETF	46429B267	38,691,583	1,645,750	SH		SOLE		1,645,750	0	0
ISHARES TR	US TREAS BD ETF	46429B267	2,161,980	91,960	SH		DFND	1,2,3	91,960	0	0
ISHARES TR	USD INV GRDE ETF	464288620	396,605	7,530	SH		DFND	1,2,3	7,530	0	0
ISHARES TR	USD INV GRDE ETF	464288620	44,898,805	852,455	SH		SOLE		852,455	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	535,868	20,650	SH		SOLE		20,650	0	0
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	18,246,694	233,125	SH		SOLE		233,125	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,445,232	213,161	SH		SOLE		213,161	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
ITEOS THERAPEUTICS INC	COM	46565G104	13,871	1,321	SH		SOLE		1,321	0	0
ITT INC	COM	45073V108	894,000	5,960	SH		SOLE		5,960	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	34,176,118	473,419	SH		SOLE		473,419	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	51,266,115	871,280	SH		SOLE		871,280	0	0
J P MORGAN EXCHANGE TRADED F	CLIMATE CHANGE S	46641Q142	14,607	295	SH		SOLE		295	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	438,400	8,000	SH		SOLE		8,000	0	0
JABIL INC	COM	466313103	941,039	7,692	SH		SOLE		7,692	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,320,139	8,488	SH		SOLE		8,488	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	2,567,124	54,900	SH		SOLE		54,900	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	381,675	7,500	SH		SOLE		7,500	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	2,998,754	78,276	SH		SOLE		78,276	0	0
JANUX THERAPEUTICS INC	COM	47103J105	87,274	1,887	SH		SOLE		1,887	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	274,663	2,476	SH		SOLE		2,476	0	0
JBG SMITH PPTYS	COM	46590V100	57,248	3,262	SH		SOLE		3,262	0	0
JD.COM INC	SPON ADS CL A	47215P106	2,137,523	53,572	SH		SOLE		53,572	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	30,544	1,316	SH		SOLE		1,316	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	506,219	5,175	SH		SOLE		5,175	0	0
JOHNSON & JOHNSON	COM	478160104	1,068,207	6,606	SH		DFND	1,2,3	6,606	0	0
JOHNSON & JOHNSON	COM	478160104	43,296,836	282,588	SH		SOLE		282,588	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	4,992,167	64,657	SH		SOLE		64,657	0	0
JOYY INC	ADS REPSTG COM A	46591M109	40,905	1,085	SH		SOLE		1,085	0	0
JPMORGAN CHASE & CO.	COM	46625H100	79,539,688	388,515	SH		DFND	1,2,3	388,515	0	0
JPMORGAN CHASE & CO.	COM	46625H100	64,053,887	304,294	SH		SOLE		304,294	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,311,174	33,663	SH		SOLE		33,663	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	19,226	1,558	SH		SOLE		1,558	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	1,457,372	83,950	SH		DFND	1	83,950	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	180,974	10,534	SH		SOLE		10,534	0	0
KB HOME	COM	48666K109	383,894	4,467	SH		SOLE		4,467	0	0
KE HLDGS INC	SPONSORED ADS	482497104	454,380	22,719	SH		SOLE		22,719	0	0
KE HLDGS INC	SPONSORED ADS	482497104	6,828,433	342,965	SH		DFND	1	342,965	0	0
KELLANOVA	COM	487836108	1,867,472	23,118	SH		SOLE		23,118	0	0
KENVUE INC	COM	49177J102	6,822,391	293,310	SH		SOLE		293,310	0	0
KEROS THERAPEUTICS INC	COM	492327101	76,603	1,357	SH		SOLE		1,357	0	0
KEURIG DR PEPPER INC	COM	49271V100	11,271,465	301,215	SH		SOLE		301,215	0	0
KEYCORP	COM	493267108	10,927,935	657,913	SH		SOLE		657,913	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,334,477	14,710	SH		SOLE		14,710	0	0
KFORCE INC	COM	493732101	659,939	10,722	SH		SOLE		10,722	0	0
KILROY RLTY CORP	COM	49427F108	245,798	6,288	SH		SOLE		6,288	0	0
KIMBERLY-CLARK CORP	COM	494368103	34,283,008	240,515	SH		SOLE		240,515	0	0
KIMCO RLTY CORP	COM	49446R109	2,051,935	89,370	SH		SOLE		89,370	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,638,900	121,106	SH		SOLE		121,106	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	51,180	17,349	SH		SOLE		17,349	0	0
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	36,725	1,469	SH		SOLE		1,469	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	223,755	8,524	SH		SOLE		8,524	0	0
KKR & CO INC	COM	48251W104	6,739,008	50,999	SH		SOLE		50,999	0	0
KLA CORP	COM NEW	482480100	97,861,027	125,078	SH		SOLE		125,078	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	172,203	3,186	SH		SOLE		3,186	0	0
KRAFT HEINZ CO	COM	500754106	12,354,741	349,300	SH		SOLE		349,300	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	298,584	8,800	SH		SOLE		8,800	0	0
KROGER CO	COM	501044101	4,553,590	80,566	SH		SOLE		80,566	0	0
KRYSTAL BIOTECH INC	COM	501147102	184,048	1,039	SH		SOLE		1,039	0	0
KURA ONCOLOGY INC	COM	50127T109	54,109	2,772	SH		SOLE		2,772	0	0
KYMERA THERAPEUTICS INC	COM	501575104	113,740	2,336	SH		SOLE		2,336	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,966,044	12,622	SH		SOLE		12,622	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	1,624,217	7,313	SH		SOLE		7,313	0	0
LAKELAND FINL CORP	COM	511656100	997,908	15,551	SH		SOLE		15,551	0	0
LAM RESEARCH CORP	COM	512807108	104,432,998	126,261	SH		SOLE		126,261	0	0
LAMB WESTON HLDGS INC	COM	513272104	880,224	13,177	SH		SOLE		13,177	0	0
LANTHEUS HLDGS INC	COM	516544103	849,432	7,912	SH		SOLE		7,912	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,273,706	24,916	SH		SOLE		24,916	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	10,162,110	189,875	SH		SOLE		189,875	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,646,357	16,485	SH		SOLE		16,485	0	0
LEAR CORP	COM NEW	521865204	803,468	7,128	SH		SOLE		7,128	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	1,123,470	23,055	SH		DFND	1	23,055	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	270,689	5,494	SH		SOLE		5,494	0	0
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	475,000	15,200	SH		SOLE		15,200	0	0
LEGGETT & PLATT INC	COM	524660107	1,154,028	81,730	SH		SOLE		81,730	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,426,300	8,930	SH		SOLE		8,930	0	0
LEMONADE INC	COM	52567D107	4,700	285	SH		DFND	1	285	0	0
LENDINGCLUB CORP	COM NEW	52603A208	5,269	461	SH		DFND	1	461	0	0
LENDINGTREE INC NEW	COM	52603B107	3,134	54	SH		DFND	1	54	0	0
LENNAR CORP	CL A	526057104	5,326,240	28,478	SH		SOLE		28,478	0	0
LENNAR CORP	CL A	526057104	189,355	1,010	SH		DFND	1,2,3	1,010	0	0
LENNOX INTL INC	COM	526107107	469,379	776	SH		SOLE		776	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	20,918	13,074	SH		SOLE		13,074	0	0
LI AUTO INC	SPONSORED ADS	50202M102	18,142,681	707,317	SH		DFND	1	707,317	0	0
LI AUTO INC	SPONSORED ADS	50202M102	75,360,612	2,923,220	SH		SOLE		2,923,220	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	37,585	481	SH		SOLE		481	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	12,523	250	SH		SOLE		250	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	3,795,198	48,563	SH		SOLE		48,563	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	64,362	661	SH		SOLE		661	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	42,933	222	SH		SOLE		222	0	0
LINDE PLC	SHS	G54950103	63,828,535	133,112	SH		SOLE		133,112	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	171,651	12,640	SH		SOLE		12,640	0	0
LISTED FD TR	ROUNDHILL MAGNIF	53656G498	1,643,645	34,720	SH		SOLE		34,720	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,055,730	18,905	SH		SOLE		18,905	0	0
LKQ CORP	COM	501889208	990,397	24,533	SH		SOLE		24,533	0	0
LOCKHEED MARTIN CORP	COM	539830109	70,181,951	120,513	SH		SOLE		120,513	0	0
LOEWS CORP	COM	540424108	1,011,735	12,823	SH		SOLE		12,823	0	0
LOGITECH INTL S A	SHS	H50430232	53,454	600	SH		SOLE		600	0	0
LOWES COS INC	COM	548661107	12,871,607	48,183	SH		SOLE		48,183	0	0
LOWES COS INC	COM	548661107	3,606,390	13,500	SH		DFND	1,2,3	13,500	0	0
LPL FINL HLDGS INC	COM	50212V100	1,827,719	7,917	SH		SOLE		7,917	0	0
LTC PPTYS INC	COM	502175102	61,778	1,687	SH		SOLE		1,687	0	0
LUCID GROUP INC	COM	549498103	786,149	218,983	SH		SOLE		218,983	0	0
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	8,352	2,393	SH		DFND	1	2,393	0	0
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	19,689	5,825	SH		SOLE		5,825	0	0
LULULEMON ATHLETICA INC	COM	550021109	8,254,975	29,481	SH		SOLE		29,481	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	342,188	376,155	SH		SOLE		376,155	0	0
LXP INDUSTRIAL TRUST	COM	529043101	116,068	11,424	SH		SOLE		11,424	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	13,981	9,259	SH		SOLE		9,259	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	17,618,918	182,712	SH		SOLE		182,712	0	0
M & T BK CORP	COM	55261F104	19,607,044	111,772	SH		SOLE		111,772	0	0
MACERICH CO	COM	554382101	150,313	8,374	SH		SOLE		8,374	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	11,005,463	98,686	SH		SOLE		98,686	0	0
MACROGENICS INC	COM	556099109	7,238	2,269	SH		SOLE		2,269	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	909,413	4,281	SH		SOLE		4,281	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	15,409,870	72,541	SH		DFND	1,2,3	72,541	0	0
MAGNA INTL INC	COM	559222401	1,237,076	28,951	SH		SOLE		28,951	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	23,708,013	255,062	SH		DFND	1	255,062	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	305,192	1,089	SH		SOLE		1,089	0	0
MANNKIND CORP	COM NEW	56400P706	61,665	9,946	SH		SOLE		9,946	0	0
MAPLEBEAR INC	COM	565394103	74,493	1,867	SH		SOLE		1,867	0	0
MARA HOLDINGS INC	COM	565788106	15,101	931	SH		DFND	1	931	0	0
MARATHON OIL CORP	COM	565849106	1,175,209	44,381	SH		SOLE		44,381	0	0
MARATHON PETE CORP	COM	56585A102	8,440,903	51,579	SH		SOLE		51,579	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	43,110	5,120	SH		SOLE		5,120	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	3,665	1,992	SH		SOLE		1,992	0	0
MARKETAXESS HLDGS INC	COM	57060D108	873,846	3,429	SH		SOLE		3,429	0	0
MARRIOTT INTL INC NEW	CL A	571903202	17,563,759	69,411	SH		SOLE		69,411	0	0
MARSH & MCLENNAN COS INC	COM	571748102	10,858,179	48,487	SH		SOLE		48,487	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	4,229,857	7,846	SH		SOLE		7,846	0	0
MARVELL TECHNOLOGY INC	COM	573874104	5,608,210	79,000	SH		DFND	1,2,3	79,000	0	0
MARVELL TECHNOLOGY INC	COM	573874104	81,700,687	1,150,876	SH		SOLE		1,150,876	0	0
MARVELL TECHNOLOGY INC	COM	573874104	40,604	563	SH		DFND	1	563	0	0
MASCO CORP	COM	574599106	1,241,850	14,860	SH		SOLE		14,860	0	0
MASTEC INC	COM	576323109	84,118	685	SH		SOLE		685	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,900,106	11,952	SH		DFND	1,2,3	11,952	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	38,930,977	85,555	SH		SOLE		85,555	0	0
MATCH GROUP INC NEW	COM	57667L107	909,633	24,058	SH		SOLE		24,058	0	0
MATTEL INC	COM	577081102	108,357	5,691	SH		SOLE		5,691	0	0
MAXCYTE INC	COM	57777K106	14,710	3,801	SH		SOLE		3,801	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,487,294	29,881	SH		SOLE		29,881	0	0
MCDONALDS CORP	COM	580135101	18,089,246	64,582	SH		SOLE		64,582	0	0
MCDONALDS CORP	COM	580135101	1,162,829	3,829	SH		DFND	1,2,3	3,829	0	0
MCKESSON CORP	COM	58155Q103	7,378,434	15,112	SH		SOLE		15,112	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	138,885	23,342	SH		SOLE		23,342	0	0
MEDPACE HLDGS INC	COM	58506Q109	411,980	1,243	SH		SOLE		1,243	0	0
MEDTRONIC PLC	SHS	G5960L103	7,547,272	84,497	SH		SOLE		84,497	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	11,924	2,799	SH		SOLE		2,799	0	0
MERCADOLIBRE INC	COM	58733R102	3,147,988	2,460	SH		DFND	1,2,3	2,460	0	0
MERCADOLIBRE INC	COM	58733R102	30,210,837	14,632	SH		SOLE		14,632	0	0
MERCK & CO INC	COM	58933Y105	51,830,257	455,894	SH		DFND	1,2,3	455,894	0	0
MERCK & CO INC	COM	58933Y105	59,204,522	520,754	SH		SOLE		520,754	0	0
MERIDIANLINK INC	COMMON STOCK	58985J105	6,562	319	SH		DFND	1	319	0	0
MERUS N V	COM	N5749R100	117,775	2,467	SH		SOLE		2,467	0	0
META PLATFORMS INC	CL A	30303M102	163,718	286	SH		DFND	1	286	0	0
META PLATFORMS INC	CL A	30303M102	499,612,892	888,928	SH		SOLE		888,928	0	0
META PLATFORMS INC	CL A	30303M102	32,370,411	57,054	SH		DFND	1,2,3	57,054	0	0
METLIFE INC	COM	59156R108	3,036,666	36,817	SH		SOLE		36,817	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,502,333	1,692	SH		SOLE		1,692	0	0
MGIC INVT CORP WIS	COM	552848103	1,404,585	55,364	SH		SOLE		55,364	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	714,626	18,037	SH		SOLE		18,037	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	69,354,969	870,072	SH		SOLE		870,072	0	0
MICRON TECHNOLOGY INC	COM	595112103	119,553,376	1,127,060	SH		SOLE		1,127,060	0	0
MICRON TECHNOLOGY INC	COM	595112103	35,195,500	327,400	SH		DFND	1,2,3	327,400	0	0
MICROSOFT CORP	COM	594918104	101,483,531	237,084	SH		DFND	1,2,3	237,084	0	0
MICROSOFT CORP	COM	594918104	1,032,683,895	2,429,815	SH		SOLE		2,429,815	0	0
MICROSOFT CORP	COM	594918104	700,528	1,628	SH		DFND	1	1,628	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,177,857	13,804	SH		SOLE		13,804	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	294,291	21,962	SH		SOLE		21,962	0	0
MIDDLEBY CORP	COM	596278101	71,564	505	SH		SOLE		505	0	0
MINERALYS THERAPEUTICS INC	COM	603170101	21,408	1,799	SH		SOLE		1,799	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	63,330	3,697	SH		SOLE		3,697	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	67,016	1,725	SH		SOLE		1,725	0	0
MITEK SYS INC	COM NEW	606710200	1,647	190	SH		DFND	1	190	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	402,042	27,939	SH		SOLE		27,939	0	0
MODERNA INC	COM	60770K107	6,656,136	101,234	SH		SOLE		101,234	0	0
MOHAWK INDS INC	COM	608190104	717,345	4,517	SH		SOLE		4,517	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,722,633	5,039	SH		SOLE		5,039	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	918,202	16,157	SH		SOLE		16,157	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	126,256	2,195	SH		DFND	1,2,3	2,195	0	0
MONDAY COM LTD	SHS	M7S64H106	42,699	157	SH		SOLE		157	0	0
MONDELEZ INTL INC	CL A	609207105	23,153,172	320,351	SH		SOLE		320,351	0	0
MONEYLION INC	CL A	60938K304	1,787	43	SH		DFND	1	43	0	0
MONGODB INC	CL A	60937P106	3,880,423	14,397	SH		SOLE		14,397	0	0
MONOLITHIC PWR SYS INC	COM	609839105	64,614,251	69,854	SH		SOLE		69,854	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	27,003,785	514,750	SH		SOLE		514,750	0	0
MOODYS CORP	COM	615369105	6,305,940	13,318	SH		SOLE		13,318	0	0
MORGAN STANLEY	COM NEW	617446448	10,268,890	98,635	SH		SOLE		98,635	0	0
MORGAN STANLEY	COM NEW	617446448	47	2,250	SH		SOLE		2,250	0	0
MOSAIC CO NEW	COM	61945C103	1,551,137	57,407	SH		SOLE		57,407	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	9,328,478	20,899	SH		SOLE		20,899	0	0
MSC INDL DIRECT INC	CL A	553530106	2,461,860	28,268	SH		SOLE		28,268	0	0
MSCI INC	COM	55354G100	2,877,869	4,995	SH		SOLE		4,995	0	0
MURPHY OIL CORP	COM	626717102	59,297	1,758	SH		SOLE		1,758	0	0
MYRIAD GENETICS INC	COM	62855J104	86,921	3,285	SH		SOLE		3,285	0	0
NASDAQ INC	COM	631103108	2,544,122	35,043	SH		SOLE		35,043	0	0
NATERA INC	COM	632307104	11,223,374	89,272	SH		DFND	1,2,3	89,272	0	0
NATERA INC	COM	632307104	666,065	5,298	SH		SOLE		5,298	0	0
NATIONAL FUEL GAS CO	COM	636180101	122,311	2,018	SH		SOLE		2,018	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	452,378	5,451	SH		SOLE		5,451	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	131,152	2,764	SH		SOLE		2,764	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	13,200	4,536	SH		SOLE		4,536	0	0
NCINO INC	COM	63947X101	14,942	473	SH		DFND	1	473	0	0
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	510,800	10,000	SH		SOLE		10,000	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	150,355	4,888	SH		SOLE		4,888	0	0
NETAPP INC	COM	64110D104	4,286,319	35,354	SH		SOLE		35,354	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,078,042	11,520	SH		SOLE		11,520	0	0
NETEASE INC	SPONSORED ADS	64110W102	2,407,602	25,747	SH		DFND	1	25,747	0	0
NETFLIX INC	COM	64110L106	145,516,749	205,721	SH		SOLE		205,721	0	0
NETFLIX INC	COM	64110L106	6,418,494	9,074	SH		DFND	1,2,3	9,074	0	0
NETSTREIT CORP	COM	64119V303	46,964	2,848	SH		SOLE		2,848	0	0
NEUBERGER BERMAN ETF TRUST	CARBON TRNSN INF	64135A101	13,265	431	SH		SOLE		431	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	857,082	7,449	SH		SOLE		7,449	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	688,519	5,984	SH		DFND	1,2,3	5,984	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	1,951,742	25,735	SH		DFND	1	25,735	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	297,774	4,053	SH		SOLE		4,053	0	0
NEWELL BRANDS INC	COM	651229106	93,338	12,233	SH		SOLE		12,233	0	0
NEWMARKET CORP	COM	651587107	58,037	105	SH		SOLE		105	0	0
NEWMONT CORP	COM	651639106	5,119,314	94,978	SH		SOLE		94,978	0	0
NEWS CORP NEW	CL A	65249B109	750,162	28,308	SH		SOLE		28,308	0	0
NEWS CORP NEW	CL B	65249B208	229,844	8,247	SH		SOLE		8,247	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	39,060	900	SH		SOLE		900	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	3,164,215	19,018	SH		SOLE		19,018	0	0
NEXTERA ENERGY INC	COM	65339F101	16,413,714	202,286	SH		SOLE		202,286	0	0
NEXTRACKER INC	CLASS A COM	65290E101	3,306,500	85,000	SH		SOLE		85,000	0	0
NICE LTD	SPONSORED ADR	653656108	33,945	198	SH		SOLE		198	0	0
NIKE INC	CL B	654106103	329,139	3,680	SH		DFND	1,2,3	3,680	0	0
NIKE INC	CL B	654106103	15,061,159	168,394	SH		SOLE		168,394	0	0
NIKOLA CORP	COM NEW	654110303	327,902	76,434	SH		SOLE		76,434	0	0
NIO INC	SPON ADS	62914V106	1,490,524	228,608	SH		SOLE		228,608	0	0
NISOURCE INC	COM	65473P105	1,371,540	53,680	SH		SOLE		53,680	0	0
NNN REIT INC	COM	637417106	345,091	7,167	SH		SOLE		7,167	0	0
NORDSON CORP	COM	655663102	1,739,516	6,648	SH		SOLE		6,648	0	0
NORDSTROM INC	COM	655664100	183,150	8,250	SH		SOLE		8,250	0	0
NORFOLK SOUTHN CORP	COM	655844108	3,556,069	14,428	SH		SOLE		14,428	0	0
NORTHERN TR CORP	COM	665859104	1,593,068	17,687	SH		SOLE		17,687	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,397,643	8,348	SH		SOLE		8,348	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	1,022,781	77,601	SH		SOLE		77,601	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	676,161	32,275	SH		SOLE		32,275	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	26,797,473	231,792	SH		SOLE		231,792	0	0
NOVAVAX INC	COM NEW	670002401	77,007	5,790	SH		SOLE		5,790	0	0
NOVOCURE LTD	ORD SHS	G6674U108	61,098	3,914	SH		SOLE		3,914	0	0
NOVO-NORDISK A S	ADR	670100205	510,810	4,290	SH		DFND	1	4,290	0	0
NOVO-NORDISK A S	ADR	670100205	56,902,112	471,200	SH		SOLE		471,200	0	0
NRG ENERGY INC	COM NEW	629377508	3,791,924	41,569	SH		SOLE		41,569	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	2,935,792	19,555	SH		SOLE		19,555	0	0
NURIX THERAPEUTICS INC	COM	67080M103	53,707	2,330	SH		SOLE		2,330	0	0
NUSCALE PWR CORP	CL A COM	67079K100	169,676	13,520	SH		SOLE		13,520	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	537,575	12,000	SH		SOLE		12,000	0	0
NUTANIX INC	CL A	67059N108	57,702	968	SH		SOLE		968	0	0
NUVALENT INC	COM	670703107	212,768	2,147	SH		SOLE		2,147	0	0
NVIDIA CORPORATION	COM	67066G104	900,720	7,417	SH		DFND	1	7,417	0	0
NVIDIA CORPORATION	COM	67066G104	82,527,720	679,800	SH		DFND	1,2,3	679,800	0	0
NVIDIA CORPORATION	COM	67066G104	1,251,878,656	10,364,669	SH		SOLE		10,364,669	0	0
NVR INC	COM	62944T105	1,917,706	197	SH		SOLE		197	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	213,369	889	SH		DFND	1,2,3	889	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	43,682	182	SH		DFND	1	182	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	86,826,705	354,496	SH		SOLE		354,496	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,027,371	39,729	SH		SOLE		39,729	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	48,947	5,639	SH		SOLE		5,639	0	0
OFG BANCORP	COM	67103X102	1,272,791	28,660	SH		SOLE		28,660	0	0
OKLO INC	COM CL A	02156V109	551,351	62,370	SH		SOLE		62,370	0	0
OKTA INC	CL A	679295105	446,456	6,034	SH		SOLE		6,034	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	12,997,417	66,074	SH		SOLE		66,074	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	25,245	2,071	SH		SOLE		2,071	0	0
OLIN CORP	COM PAR $1	680665205	75,120	1,534	SH		SOLE		1,534	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	497,713	12,341	SH		SOLE		12,341	0	0
OMNIAB INC	COM	68218J103	18,165	4,274	SH		SOLE		4,274	0	0
OMNICELL COM	COM	68213N109	318,391	7,401	SH		SOLE		7,401	0	0
OMNICOM GROUP INC	COM	681919106	250,411	2,422	SH		DFND	1,2,3	2,422	0	0
OMNICOM GROUP INC	COM	681919106	1,732,454	16,874	SH		SOLE		16,874	0	0
ON SEMICONDUCTOR CORP	COM	682189105	52,592,317	706,981	SH		SOLE		706,981	0	0
ONE LIBERTY PPTYS INC	COM	682406103	18,172	662	SH		SOLE		662	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,065,603	22,745	SH		SOLE		22,745	0	0
ONEOK INC NEW	COM	682680103	37,523,507	415,819	SH		SOLE		415,819	0	0
ONESPAN INC	COM	68287N100	271,244	16,921	SH		SOLE		16,921	0	0
ONTO INNOVATION INC	COM	683344105	14,539,198	67,508	SH		SOLE		67,508	0	0
OPEN LENDING CORP	COM	68373J104	3,152	515	SH		DFND	1	515	0	0
OPEN TEXT CORP	COM	683715106	34,844	1,053	SH		SOLE		1,053	0	0
ORACLE CORP	COM	68389X105	53,521,459	317,183	SH		SOLE		317,183	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	18,245,944	15,921	SH		SOLE		15,921	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	27,168	2,551	SH		SOLE		2,551	0	0
ORION OFFICE REIT INC	COM	68629Y103	203	50	SH		SOLE		50	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	2,056,906	26,551	SH		SOLE		26,551	0	0
OSHKOSH CORP	COM	688239201	551,746	5,507	SH		SOLE		5,507	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,633,092	44,735	SH		SOLE		44,735	0	0
OVID THERAPEUTICS INC	COM	690469101	3,029	2,567	SH		SOLE		2,567	0	0
OVINTIV INC	COM	69047Q102	597,728	15,578	SH		SOLE		15,578	0	0
OWENS CORNING NEW	COM	690742101	2,011,771	11,542	SH		SOLE		11,542	0	0
OWENS CORNING NEW	COM	690742101	162,928	923	SH		DFND	1,2,3	923	0	0
OXFORD INDS INC	COM	691497309	774,848	8,964	SH		SOLE		8,964	0	0
PACCAR INC	COM	693718108	181,670	1,841	SH		DFND	1,2,3	1,841	0	0
PACCAR INC	COM	693718108	16,060,839	163,669	SH		SOLE		163,669	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	17,250	9,857	SH		SOLE		9,857	0	0
PACIRA BIOSCIENCES INC	COM	695127100	24,253	1,668	SH		SOLE		1,668	0	0
PACKAGING CORP AMER	COM	695156109	15,386,097	71,331	SH		SOLE		71,331	0	0
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	2,072	196	SH		DFND	1	196	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	7,327	851	SH		DFND	1	851	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	6,323,402	171,645	SH		SOLE		171,645	0	0
PALO ALTO NETWORKS INC	COM	697435105	26,973,483	80,338	SH		SOLE		80,338	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,465,475	13,300	SH		DFND	1,2,3	13,300	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	514,241	47,659	SH		SOLE		47,659	0	0
PARAMOUNT GROUP INC	COM	69924R108	33,403	6,748	SH		SOLE		6,748	0	0
PARK HOTELS & RESORTS INC	COM	700517105	121,057	8,174	SH		SOLE		8,174	0	0
PARKER-HANNIFIN CORP	COM	701094104	193,337	306	SH		DFND	1,2,3	306	0	0
PARKER-HANNIFIN CORP	COM	701094104	8,095,027	12,793	SH		SOLE		12,793	0	0
PAYCHEX INC	COM	704326107	39,581,282	297,626	SH		SOLE		297,626	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,416,568	8,442	SH		SOLE		8,442	0	0
PAYLOCITY HLDG CORP	COM	70438V106	35,183	218	SH		SOLE		218	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	1,522	76	SH		DFND	1	76	0	0
PAYONEER GLOBAL INC	COM	70451X104	11,393	1,513	SH		DFND	1	1,513	0	0
PAYPAL HLDGS INC	COM	70450Y103	26,788,072	343,966	SH		SOLE		343,966	0	0
PAYPAL HLDGS INC	COM	70450Y103	116,499	1,493	SH		DFND	1	1,493	0	0
PAYSAFE LIMITED	SHS	G6964L206	5,608	250	SH		DFND	1	250	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	39,510,924	293,086	SH		DFND	1	293,086	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	18,783,569	138,747	SH		SOLE		138,747	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	19,655	1,411	SH		SOLE		1,411	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	63,373	4,677	SH		SOLE		4,677	0	0
PEGASYSTEMS INC	COM	705573103	1,028,054	14,237	SH		SOLE		14,237	0	0
PENTAIR PLC	SHS	G7S00T104	2,137,563	22,039	SH		SOLE		22,039	0	0
PEPSICO INC	COM	713448108	121,123,130	712,489	SH		SOLE		712,489	0	0
PEPSICO INC	COM	713448108	188,415	1,108	SH		DFND	1,2,3	1,108	0	0
PETIQ INC	COM CL A	71639T106	32,995	1,073	SH		SOLE		1,073	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	1,291,662	97,337	SH		SOLE		97,337	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,193,300	81,845	SH		SOLE		81,845	0	0
PFIZER INC	COM	717081103	84,020,123	2,888,282	SH		SOLE		2,888,282	0	0
PG&E CORP	COM	69331C108	2,876,318	145,122	SH		SOLE		145,122	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	43,274	2,470	SH		SOLE		2,470	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	16,244	736	SH		SOLE		736	0	0
PHILIP MORRIS INTL INC	COM	718172109	13,955,493	115,698	SH		SOLE		115,698	0	0
PHILLIPS 66	COM	718546104	4,480,337	34,188	SH		SOLE		34,188	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	177,022	4,751	SH		SOLE		4,751	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	47,801	4,809	SH		SOLE		4,809	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	84,484,967	1,022,078	SH		SOLE		1,022,078	0	0
PINNACLE WEST CAP CORP	COM	723484101	702,453	7,958	SH		SOLE		7,958	0	0
PINTEREST INC	CL A	72352L106	2,742,611	84,440	SH		SOLE		84,440	0	0
PLIANT THERAPEUTICS INC	COM	729139105	24,871	2,199	SH		SOLE		2,199	0	0
PLUG POWER INC	COM NEW	72919P202	533,335	233,919	SH		SOLE		233,919	0	0
PLYMOUTH INDL REIT INC	COM	729640102	36,201	1,585	SH		SOLE		1,585	0	0
PNC FINL SVCS GROUP INC	COM	693475105	5,856,959	31,993	SH		SOLE		31,993	0	0
POOL CORP	COM	73278L105	1,281,910	3,441	SH		SOLE		3,441	0	0
POTBELLY CORP	COM	73754Y100	87,360	10,400	SH		SOLE		10,400	0	0
PPG INDS INC	COM	693506107	3,290,934	24,457	SH		SOLE		24,457	0	0
PPL CORP	COM	69351T106	1,585,474	48,220	SH		SOLE		48,220	0	0
PRECIGEN INC	COM	74017N105	9,849	10,406	SH		SOLE		10,406	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	598,335	7,513	SH		SOLE		7,513	0	0
PREMIER FINANCIAL CORP	COM	74052F108	505,090	21,837	SH		SOLE		21,837	0	0
PRICE T ROWE GROUP INC	COM	74144T108	17,200,517	157,068	SH		SOLE		157,068	0	0
PRIME MEDICINE INC	COM	74168J101	15,020	4,341	SH		SOLE		4,341	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,565,374	18,183	SH		SOLE		18,183	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	653,737	8,220	SH		SOLE		8,220	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	723,565	11,661	SH		SOLE		11,661	0	0
PROCTER AND GAMBLE CO	COM	742718109	40,620,072	234,054	SH		SOLE		234,054	0	0
PROCTER AND GAMBLE CO	COM	742718109	838,653	4,835	SH		DFND	1,2,3	4,835	0	0
PROGRESSIVE CORP	COM	743315103	17,962,187	71,534	SH		SOLE		71,534	0	0
PROLOGIS INC.	COM	74340W103	13,898,397	116,985	SH		SOLE		116,985	0	0
PROS HOLDINGS INC	COM	74346Y103	143,411	7,608	SH		SOLE		7,608	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	9,715,608	91,175	SH		SOLE		91,175	0	0
PROSHARES TR	S&P TECH DIVIDEN	74347G606	4,117,397	53,500	SH		SOLE		53,500	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	762,300	70,000	SH		SOLE		70,000	0	0
PROSHARES TR II	ULSHT BLOOMB OIL	74347Y797	726,026	37,347	SH		SOLE		37,347	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	94,913	2,130	SH		SOLE		2,130	0	0
PROTHENA CORP PLC	SHS	G72800108	38,997	1,945	SH		SOLE		1,945	0	0
PRUDENTIAL FINL INC	COM	744320102	3,562,566	29,489	SH		SOLE		29,489	0	0
PTC INC	COM	69370C100	1,537,235	8,438	SH		SOLE		8,438	0	0
PTC THERAPEUTICS INC	COM	69366J200	104,492	2,782	SH		SOLE		2,782	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	6,692,350	18,765	SH		SOLE		18,765	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,745,546	31,111	SH		SOLE		31,111	0	0
PUBMATIC INC	COM CL A	74467Q103	152,321	10,216	SH		SOLE		10,216	0	0
PULTE GROUP INC	COM	745867101	200,655	1,398	SH		DFND	1,2,3	1,398	0	0
PULTE GROUP INC	COM	745867101	5,265,077	36,775	SH		SOLE		36,775	0	0
PURE STORAGE INC	CL A	74624M102	274,540	5,553	SH		SOLE		5,553	0	0
PVH CORPORATION	COM	693656100	66,886	666	SH		SOLE		666	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	106,991	3,617	SH		SOLE		3,617	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	1,143,422	38,357	SH		DFND	1	38,357	0	0
QORVO INC	COM	74736K101	14,269,968	137,741	SH		SOLE		137,741	0	0
QUALCOMM INC	COM	747525103	256,946	1,511	SH		DFND	1,2,3	1,511	0	0
QUALCOMM INC	COM	747525103	151,357,516	889,658	SH		SOLE		889,658	0	0
QUALYS INC	COM	74758T303	897,000	6,900	SH		SOLE		6,900	0	0
QUANTA SVCS INC	COM	74762E102	6,370,711	21,469	SH		SOLE		21,469	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	527,588	87,785	SH		SOLE		87,785	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,601,406	10,345	SH		SOLE		10,345	0	0
RADIAN GROUP INC	COM	750236101	3,197,103	91,818	SH		SOLE		91,818	0	0
RADWARE LTD	ORD	M81873107	407,103	18,683	SH		SOLE		18,683	0	0
RALPH LAUREN CORP	CL A	751212101	708,098	3,603	SH		SOLE		3,603	0	0
RAMBUS INC DEL	COM	750917106	30,453	723	SH		SOLE		723	0	0
RAPID7 INC	COM	753422104	282,628	7,565	SH		SOLE		7,565	0	0
RAPT THERAPEUTICS INC	COM	75382E109	2,474	1,262	SH		SOLE		1,262	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,978,219	16,154	SH		SOLE		16,154	0	0
REALTY INCOME CORP	COM	756109104	7,238,164	115,386	SH		SOLE		115,386	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	611,022	87,539	SH		SOLE		87,539	0	0
REGENCY CTRS CORP	COM	758849103	1,898,427	26,570	SH		SOLE		26,570	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	46,903,801	45,581	SH		SOLE		45,581	0	0
REGENXBIO INC	COM	75901B107	19,310	1,788	SH		SOLE		1,788	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	14,591,002	633,565	SH		SOLE		633,565	0	0
RELAY THERAPEUTICS INC	COM	75943R102	36,129	4,843	SH		SOLE		4,843	0	0
RELIANCE INC	COM	759509102	2,481,754	8,569	SH		SOLE		8,569	0	0
RENEO PHARMACEUTICALS INC	COM	75974E103	2,007	1,209	SH		SOLE		1,209	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	733,603	28,634	SH		SOLE		28,634	0	0
REPLIGEN CORP	COM	759916109	1,855,646	12,716	SH		SOLE		12,716	0	0
REPLIMUNE GROUP INC	COM	76029N106	27,576	2,471	SH		SOLE		2,471	0	0
REPUBLIC SVCS INC	COM	760759100	2,563,030	12,855	SH		SOLE		12,855	0	0
RESMED INC	COM	761152107	2,211,706	9,254	SH		SOLE		9,254	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	77,322	4,947	SH		SOLE		4,947	0	0
REVANCE THERAPEUTICS INC	COM	761330109	20,320	3,791	SH		SOLE		3,791	0	0
REVOLUTION MEDICINES INC	COM	76155X100	266,831	6,041	SH		SOLE		6,041	0	0
REVVITY INC	COM	714046109	1,075,292	8,530	SH		SOLE		8,530	0	0
REXFORD INDL RLTY INC	COM	76169C100	427,062	8,455	SH		SOLE		8,455	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	62,280	2,000	SH		SOLE		2,000	0	0
RH	COM	74967X103	1,664,908	4,904	SH		SOLE		4,904	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	113,535	2,211	SH		SOLE		2,211	0	0
RINGCENTRAL INC	CL A	76680R206	36,965	1,172	SH		SOLE		1,172	0	0
RIOT PLATFORMS INC	COM	767292105	6,403	863	SH		DFND	1	863	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	214,925	18,528	SH		SOLE		18,528	0	0
RLJ LODGING TR	COM	74965L101	57,000	6,051	SH		SOLE		6,051	0	0
ROBERT HALF INC.	COM	770323103	4,301,844	63,854	SH		SOLE		63,854	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	53,490	2,239	SH		SOLE		2,239	0	0
ROBLOX CORP	CL A	771049103	2,331,776	52,779	SH		SOLE		52,779	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	60,770	3,292	SH		SOLE		3,292	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,441,985	9,024	SH		SOLE		9,024	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	307,056	26,747	SH		SOLE		26,747	0	0
ROKU INC	COM CL A	77543R102	37,205	500	SH		SOLE		500	0	0
ROLLINS INC	COM	775711104	1,160,488	23,233	SH		SOLE		23,233	0	0
ROPER TECHNOLOGIES INC	COM	776696106	18,069,940	32,629	SH		SOLE		32,629	0	0
ROSS STORES INC	COM	778296103	13,610,172	102,282	SH		SOLE		102,282	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,402,909	19,167	SH		SOLE		19,167	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	2,144,919	76,034	SH		SOLE		76,034	0	0
RPM INTL INC	COM	749685103	189,189	1,539	SH		SOLE		1,539	0	0
RTX CORPORATION	COM	75513E101	9,510,088	78,994	SH		SOLE		78,994	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	1,470,587	13,051	SH		SOLE		13,051	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	241,489	2,208	SH		SOLE		2,208	0	0
S & T BANCORP INC	COM	783859101	958,754	23,316	SH		SOLE		23,316	0	0
S&P GLOBAL INC	COM	78409V104	8,829,097	17,220	SH		DFND	1,2,3	17,220	0	0
S&P GLOBAL INC	COM	78409V104	15,969,177	31,146	SH		SOLE		31,146	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	165,683	8,985	SH		SOLE		8,985	0	0
SAFEHOLD INC	COM	78646V107	47,411	1,802	SH		SOLE		1,802	0	0
SAGE THERAPEUTICS INC	COM	78667J108	16,096	2,208	SH		SOLE		2,208	0	0
SAIA INC	COM	78709Y105	45,200	104	SH		SOLE		104	0	0
SALESFORCE INC	COM	79466L302	50,366,977	185,808	SH		SOLE		185,808	0	0
SALESFORCE INC	COM	79466L302	1,057,871	3,824	SH		DFND	1,2,3	3,824	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	34,437	8,046	SH		SOLE		8,046	0	0
SANOFI	SPONSORED ADR	80105N105	675,716	11,721	SH		SOLE		11,721	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	8,423	226	SH		DFND	1	226	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	747,429	6,002	SH		SOLE		6,002	0	0
SAUL CTRS INC	COM	804395101	20,997	512	SH		SOLE		512	0	0
SAVARA INC	COM	805111101	25,241	5,953	SH		SOLE		5,953	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,559,175	10,724	SH		SOLE		10,724	0	0
SCHLUMBERGER LTD	COM STK	806857108	3,691,959	87,301	SH		SOLE		87,301	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	25,273	2,895	SH		SOLE		2,895	0	0
SCHWAB CHARLES CORP	COM	808513105	13,746,208	222,754	SH		SOLE		222,754	0	0
SCHWAB STRATEGIC TR	LONG TERM US	808524680	34,752,243	988,684	SH		SOLE		988,684	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	423,342	8,890	SH		DFND	1,2,3	8,890	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	29,114,189	345,528	SH		SOLE		345,528	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	129,306	1,512	SH		SOLE		1,512	0	0
SEA LTD	SPONSORD ADS	81141R100	2,401,416	25,463	SH		SOLE		25,463	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	504,775	5,354	SH		DFND	1	5,354	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,590,105	14,623	SH		SOLE		14,623	0	0
SEI INVTS CO	COM	784117103	5,833,099	84,196	SH		SOLE		84,196	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	11,220,557	124,659	SH		SOLE		124,659	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,130,418	12,965	SH		SOLE		12,965	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,631,721	36,140	SH		SOLE		36,140	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	229,211	1,700	SH		SOLE		1,700	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	829,995	18,740	SH		SOLE		18,740	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	712,982	3,550	SH		SOLE		3,550	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,085,071	13,070	SH		SOLE		13,070	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,461,341	9,550	SH		SOLE		9,550	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	27,466,647	341,540	SH		SOLE		341,540	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	24,372,477	108,274	SH		SOLE		108,274	0	0
SEMPRA	COM	816851109	4,289,123	51,521	SH		SOLE		51,521	0	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	93,128	12,384	SH		SOLE		12,384	0	0
SENTINELONE INC	CL A	81730H109	992,746	41,227	SH		SOLE		41,227	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	31,205	6,434	SH		SOLE		6,434	0	0
SERVICENOW INC	COM	81762P102	6,525,246	7,400	SH		DFND	1,2,3	7,400	0	0
SERVICENOW INC	COM	81762P102	27,044,499	30,670	SH		SOLE		30,670	0	0
SHARKNINJA INC	COM SHS	G8068L108	10,101,720	95,295	SH		DFND	1,2,3	95,295	0	0
SHARKNINJA INC	COM SHS	G8068L108	42,930	405	SH		SOLE		405	0	0
SHERWIN WILLIAMS CO	COM	824348106	191,980	503	SH		DFND	1,2,3	503	0	0
SHERWIN WILLIAMS CO	COM	824348106	11,654,894	30,452	SH		SOLE		30,452	0	0
SHIFT4 PMTS INC	CL A	82452J109	2,002,980	22,800	SH		SOLE		22,800	0	0
SHIFT4 PMTS INC	CL A	82452J109	21,087	238	SH		DFND	1	238	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	583,000	100,000	SH		SOLE		100,000	0	0
SHOPIFY INC	CL A	82509L107	15,079,287	190,371	SH		SOLE		190,371	0	0
SIGA TECHNOLOGIES INC	COM	826917106	17,964	2,581	SH		SOLE		2,581	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	7,145,788	42,608	SH		SOLE		42,608	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	1,869,678	76,689	SH		SOLE		76,689	0	0
SITE CTRS CORP	COM	82981J851	109,709	1,830	SH		SOLE		1,830	0	0
SITIME CORP	COM	82982T106	856,210	4,864	SH		SOLE		4,864	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	322,753	15,607	SH		SOLE		15,607	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	32,545,671	329,243	SH		SOLE		329,243	0	0
SL GREEN RLTY CORP	COM	78440X887	178,268	2,565	SH		SOLE		2,565	0	0
SM ENERGY CO	COM	78454L100	396,547	9,961	SH		SOLE		9,961	0	0
SMITH A O CORP	COM	831865209	145,884	1,624	SH		DFND	1,2,3	1,624	0	0
SMITH A O CORP	COM	831865209	2,619,772	28,919	SH		SOLE		28,919	0	0
SMUCKER J M CO	COM NEW	832696405	1,551,326	12,805	SH		SOLE		12,805	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	1,648,262	32,906	SH		SOLE		32,906	0	0
SNAP INC	CL A	83304A106	632,819	58,217	SH		SOLE		58,217	0	0
SNAP ON INC	COM	833034101	10,459,065	36,252	SH		SOLE		36,252	0	0
SNOWFLAKE INC	CL A	833445109	7,679,346	67,409	SH		DFND	1,2,3	67,409	0	0
SNOWFLAKE INC	CL A	833445109	1,488,934	13,070	SH		SOLE		13,070	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	861,776	20,676	SH		SOLE		20,676	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
SOFI TECHNOLOGIES INC	COM	83406F102	32,085	4,082	SH		DFND	1	4,082	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	693,600	30,000	SH		SOLE		30,000	0	0
SOLVENTUM CORP	COM SHS	83444M101	2,596,648	38,429	SH		SOLE		38,429	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	162,960	34,092	SH		SOLE		34,092	0	0
SOUTHERN CO	COM	842587107	6,405,067	101,703	SH		SOLE		101,703	0	0
SOUTHERN COPPER CORP	COM	84265V105	2,531,812	21,299	SH		SOLE		21,299	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,127,692	38,188	SH		SOLE		38,188	0	0
SPDR GOLD TR	GOLD SHS	78463V107	14,583,590	59,520	SH		SOLE		59,520	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,425,965	26,500	SH		SOLE		26,500	0	0
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	17,896,486	276,479	SH		SOLE		276,479	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,831,112	75,056	SH		SOLE		75,056	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	338,480,538	592,298	SH		SOLE		592,298	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	32,402,349	56,700	SH		DFND	1,2,3	56,700	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	1,854,042	11,825	SH		SOLE		11,825	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	2,223,944	29,037	SH		SOLE		29,037	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	53,613	700	SH		DFND	1,2,3	700	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	8,116,570	83,000	SH		SOLE		83,000	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	2,216,818	86,090	SH		SOLE		86,090	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	1,290,600	36,000	SH		SOLE		36,000	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	9,587,060	329,000	SH		SOLE		329,000	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	6,620,880	196,000	SH		SOLE		196,000	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	7,144,900	295,000	SH		SOLE		295,000	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	141,747,064	4,859,344	SH		SOLE		4,859,344	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	35,633,188	530,098	SH		SOLE		530,098	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	8,243,200	280,000	SH		SOLE		280,000	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	28,516,254	940,820	SH		SOLE		940,820	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,513,470	30,470	SH		SOLE		30,470	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,752,452	60,600	SH		SOLE		60,600	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	7,903,500	150,000	SH		SOLE		150,000	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	7,903,500	150,000	SH		DFND	1,2,3	150,000	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,299,892	21,390	SH		SOLE		21,390	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	4,151,517	29,300	SH		SOLE		29,300	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	236,113	1,900	SH		SOLE		1,900	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	16,687	253	SH		SOLE		253	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	2,012,999	15,350	SH		SOLE		15,350	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	111,053	2,560	SH		SOLE		2,560	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	56,488	153	SH		SOLE		153	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	86,704	2,686	SH		SOLE		2,686	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	18,100	387	SH		SOLE		387	0	0
SPS COMM INC	COM	78463M107	1,036,997	5,394	SH		SOLE		5,394	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	873,956	11,823	SH		SOLE		11,823	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	77,327	1,042	SH		DFND	1	1,042	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	17,698	424	SH		SOLE		424	0	0
STAG INDL INC	COM	85254J102	277,309	7,067	SH		SOLE		7,067	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,942,044	17,700	SH		SOLE		17,700	0	0
STAR HLDGS	SHS BEN INT	85512G106	7,286	528	SH		SOLE		528	0	0
STARBUCKS CORP	COM	855244109	36,924,462	379,257	SH		SOLE		379,257	0	0
STATE STR CORP	COM	857477103	6,069,483	68,815	SH		SOLE		68,815	0	0
STEEL DYNAMICS INC	COM	858119100	1,795,467	14,252	SH		SOLE		14,252	0	0
STELLANTIS N.V	SHS	N82405106	169,674	10,565	SH		SOLE		10,565	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	412,416	7,200	SH		SOLE		7,200	0	0
STERIS PLC	SHS USD	G8473T100	2,004,912	8,387	SH		SOLE		8,387	0	0
STONECO LTD	COM CL A	G85158106	13,231	1,175	SH		DFND	1	1,175	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	157,982	3,784	SH		SOLE		3,784	0	0
STRYKER CORPORATION	COM	863667101	9,682,256	26,875	SH		SOLE		26,875	0	0
STRYKER CORPORATION	COM	863667101	1,168,716	3,244	SH		DFND	1,2,3	3,244	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	28,847	4,199	SH		SOLE		4,199	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	547,291	26,205	SH		SOLE		26,205	0	0
SUN CMNTYS INC	COM	866674104	861,841	6,338	SH		SOLE		6,338	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	259,750	25,000	SH		SOLE		25,000	0	0
SUNRUN INC	COM	86771W105	2,312,500	125,000	SH		SOLE		125,000	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	79,606	7,510	SH		SOLE		7,510	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	5,554,419	13,233	SH		SOLE		13,233	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	61,285	1,993	SH		SOLE		1,993	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	319,047	31,841	SH		SOLE		31,841	0	0
SYMBOTIC INC	CLASS A COM	87151X101	370,372	14,513	SH		SOLE		14,513	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,174,819	43,803	SH		SOLE		43,803	0	0
SYNCHRONY FINANCIAL	COM	87165B103	46	2,317	SH		SOLE		2,317	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	58,143	3,078	SH		SOLE		3,078	0	0
SYNOPSYS INC	COM	871607107	39,730,194	77,400	SH		DFND	1,2,3	77,400	0	0
SYNOPSYS INC	COM	871607107	41,661,780	81,163	SH		SOLE		81,163	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	3,912,014	89,295	SH		SOLE		89,295	0	0
SYSCO CORP	COM	871829107	4,277,823	55,084	SH		SOLE		55,084	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	181,486,453	1,031,109	SH		SOLE		1,031,109	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	12,003,635	143,107	SH		DFND	1,2,3	143,107	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,547,226	8,909	SH		DFND	1	8,909	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	13,027,769	85,121	SH		SOLE		85,121	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	37,925,790	247,800	SH		DFND	1,2,3	247,800	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	154,840	14,337	SH		SOLE		14,337	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	2,405,734	203,187	SH		DFND	1	203,187	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	858,169	20,216	SH		SOLE		20,216	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	1,716,338	40,432	SH		DFND	1,2,3	40,432	0	0
TANGER INC	COM	875465106	140,052	4,244	SH		SOLE		4,244	0	0
TANGO THERAPEUTICS INC	COM	87583X109	28,946	3,875	SH		SOLE		3,875	0	0
TAPESTRY INC	COM	876030107	7,656,162	159,703	SH		SOLE		159,703	0	0
TARGA RES CORP	COM	87612G101	4,637,852	31,593	SH		SOLE		31,593	0	0
TARGET CORP	COM	87612E106	5,546,133	35,740	SH		SOLE		35,740	0	0
TARGET CORP	COM	87612E106	14,896,437	95,994	SH		DFND	1,2,3	95,994	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	44,734	1,376	SH		SOLE		1,376	0	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106	15,343	7,412	SH		SOLE		7,412	0	0
TCW ETF TRUST	TRANSFORM SYSTEM	29287L205	16,348	222	SH		SOLE		222	0	0
TD SYNNEX CORPORATION	COM	87162W100	168,615	1,409	SH		SOLE		1,409	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	5,874,292	38,846	SH		SOLE		38,846	0	0
TECK RESOURCES LTD	CL B	878742204	755,818	14,413	SH		SOLE		14,413	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,356,894	3,114	SH		SOLE		3,114	0	0
TELEFLEX INCORPORATED	COM	879369106	1,073,217	4,348	SH		SOLE		4,348	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	185,636	18,164	SH		SOLE		18,164	0	0
TELOS CORP MD	COM	87969B101	114,060	32,776	SH		SOLE		32,776	0	0
TENABLE HLDGS INC	COM	88025T102	298,562	7,479	SH		SOLE		7,479	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	4,873,466	404,437	SH		DFND	1	404,437	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	996,301	81,132	SH		SOLE		81,132	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	224,428	1,375	SH		SOLE		1,375	0	0
TERADATA CORP DEL	COM	88076W103	25,282	833	SH		SOLE		833	0	0
TERADYNE INC	COM	880770102	32,178,287	238,995	SH		SOLE		238,995	0	0
TERNS PHARMACEUTICALS INC	COM	880881107	21,760	2,545	SH		SOLE		2,545	0	0
TERRENO RLTY CORP	COM	88146M101	252,727	3,753	SH		SOLE		3,753	0	0
TESLA INC	COM	88160R101	41,673,600	160,000	SH		DFND	1,2,3	160,000	0	0
TESLA INC	COM	88160R101	190,205	727	SH		DFND	1	727	0	0
TESLA INC	COM	88160R101	346,606,212	1,335,215	SH		SOLE		1,335,215	0	0
TETRA TECH INC NEW	COM	88162G103	48,720	1,050	SH		SOLE		1,050	0	0
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	1,397,655	76,500	SH		SOLE		76,500	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	79,478	4,552	SH		SOLE		4,552	0	0
TEXAS INSTRS INC	COM	882508104	50,197	243	SH		DFND	1	243	0	0
TEXAS INSTRS INC	COM	882508104	183,302,635	876,459	SH		SOLE		876,459	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	74,515	84	SH		SOLE		84	0	0
TEXTRON INC	COM	883203101	1,055,018	12,023	SH		SOLE		12,023	0	0
THE CIGNA GROUP	COM	125523100	12,189,667	35,058	SH		SOLE		35,058	0	0
THE TRADE DESK INC	COM CL A	88339J105	23,821,355	217,646	SH		SOLE		217,646	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	14,329	1,769	SH		SOLE		1,769	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,894,871	3,084	SH		DFND	1,2,3	3,084	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	27,391,458	44,581	SH		SOLE		44,581	0	0
THIRD HARMONIC BIO INC	COM	88427A107	20,061	1,486	SH		SOLE		1,486	0	0
THOR INDS INC	COM	885160101	70,161	638	SH		SOLE		638	0	0
TIM S A	SPONSORED ADR	88706T108	126,455	7,318	SH		SOLE		7,318	0	0
TJX COS INC NEW	COM	872540109	14,884,430	126,676	SH		SOLE		126,676	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	1,571,250	12,570	SH		SOLE		12,570	0	0
T-MOBILE US INC	COM	872590104	54,943,100	267,780	SH		SOLE		267,780	0	0
T-MOBILE US INC	COM	872590104	174,168	844	SH		DFND	1,2,3	844	0	0
TOAST INC	CL A	888787108	51,156	1,807	SH		DFND	1	1,807	0	0
TOLL BROTHERS INC	COM	889478103	1,365,993	8,793	SH		SOLE		8,793	0	0
TOPBUILD CORP	COM	89055F103	162,504	397	SH		SOLE		397	0	0
TORO CO	COM	891092108	177,459	2,048	SH		SOLE		2,048	0	0
TOURMALINE BIO INC	COM	89157D105	23,175	927	SH		SOLE		927	0	0
TPG INC	COM CL A	872657101	1,354,882	23,356	SH		SOLE		23,356	0	0
TRACTOR SUPPLY CO	COM	892356106	2,694,580	9,417	SH		SOLE		9,417	0	0
TRADEWEB MKTS INC	CL A	892672106	5,895,622	48,424	SH		SOLE		48,424	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	9,339,200	24,324	SH		SOLE		24,324	0	0
TRANSDIGM GROUP INC	COM	893641100	4,910,080	3,500	SH		DFND	1,2,3	3,500	0	0
TRANSDIGM GROUP INC	COM	893641100	7,600,804	5,418	SH		SOLE		5,418	0	0
TRAVELERS COMPANIES INC	COM	89417E109	6,642,719	28,134	SH		SOLE		28,134	0	0
TRAVELERS COMPANIES INC	COM	89417E109	854,010	3,617	SH		DFND	1,2,3	3,617	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	38,766	2,767	SH		SOLE		2,767	0	0
TRIMBLE INC	COM	896239100	3,602,210	58,430	SH		SOLE		58,430	0	0
TRINET GROUP INC	COM	896288107	41,563	432	SH		SOLE		432	0	0
TRIP COM GROUP LTD	ADS	89677Q107	2,756,395	44,951	SH		SOLE		44,951	0	0
TRIP COM GROUP LTD	ADS	89677Q107	15,684,766	263,920	SH		DFND	1	263,920	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	4,377,391	102,949	SH		SOLE		102,949	0	0
TWILIO INC	CL A	90138F102	974,103	15,065	SH		SOLE		15,065	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	98,300	2,119	SH		SOLE		2,119	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,373,030	4,109	SH		SOLE		4,109	0	0
TYSON FOODS INC	CL A	902494103	1,155,718	19,362	SH		SOLE		19,362	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	29,579	409	SH		SOLE		409	0	0
UBER TECHNOLOGIES INC	COM	90353T100	32,158,488	424,538	SH		DFND	1,2,3	424,538	0	0
UBER TECHNOLOGIES INC	COM	90353T100	23,443,141	330,930	SH		SOLE		330,930	0	0
UDR INC	COM	902653104	3,195,370	71,024	SH		SOLE		71,024	0	0
UFP INDUSTRIES INC	COM	90278Q108	93,858	715	SH		SOLE		715	0	0
UIPATH INC	CL A	90364P105	894,490	69,882	SH		SOLE		69,882	0	0
ULTA BEAUTY INC	COM	90384S303	1,675,429	4,147	SH		SOLE		4,147	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	181,415	3,333	SH		SOLE		3,333	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	131,160	33,205	SH		SOLE		33,205	0	0
UMH PPTYS INC	COM	903002103	50,129	2,596	SH		SOLE		2,596	0	0
UNION PAC CORP	COM	907818108	10,382,769	42,514	SH		SOLE		42,514	0	0
UNIQURE NV	SHS	N90064101	8,946	1,761	SH		SOLE		1,761	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,297,584	22,376	SH		SOLE		22,376	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	67,483,775	502,635	SH		SOLE		502,635	0	0
UNITED RENTALS INC	COM	911363109	7,492,162	9,203	SH		SOLE		9,203	0	0
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	359,800	10,000	SH		SOLE		10,000	0	0
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	853,472	29,800	SH		SOLE		29,800	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	2,292	140	SH		SOLE		140	0	0
UNITED STS OIL FD LP	UNITS	91232N207	646,484	9,200	SH		SOLE		9,200	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,307,559	3,647	SH		SOLE		3,647	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	53,266,157	97,036	SH		SOLE		97,036	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,864,648	6,642	SH		DFND	1,2,3	6,642	0	0
UNITY SOFTWARE INC	COM	91332U101	4,999	221	SH		DFND	1	221	0	0
UNITY SOFTWARE INC	COM	91332U101	3,597,096	159,234	SH		SOLE		159,234	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,026,362	4,985	SH		SOLE		4,985	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	23,231	510	SH		SOLE		510	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	5,516,471	23,993	SH		SOLE		23,993	0	0
UNUM GROUP	COM	91529Y106	6,584,811	112,273	SH		SOLE		112,273	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	14,244	3,110	SH		SOLE		3,110	0	0
UPSTART HLDGS INC	COM	91680M107	574,719	14,069	SH		SOLE		14,069	0	0
UPSTART HLDGS INC	COM	91680M107	14,444	361	SH		DFND	1	361	0	0
URBAN EDGE PPTYS	COM	91704F104	97,267	4,612	SH		SOLE		4,612	0	0
UROGEN PHARMA LTD	COM	M96088105	19,647	1,523	SH		SOLE		1,523	0	0
US BANCORP DEL	COM NEW	902973304	48,986,917	1,077,109	SH		SOLE		1,077,109	0	0
V F CORP	COM	918204108	115,541	5,904	SH		SOLE		5,904	0	0
VAIL RESORTS INC	COM	91879Q109	4,181,483	23,152	SH		SOLE		23,152	0	0
VALE S A	SPONSORED ADS	91912E105	1,859,684	157,734	SH		SOLE		157,734	0	0
VALERO ENERGY CORP	COM	91913Y100	32,646,125	240,098	SH		SOLE		240,098	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	9,844	2,108	SH		SOLE		2,108	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,311,700	32,500	SH		SOLE		32,500	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	305,520	12,000	SH		SOLE		12,000	0	0
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767	226,833	4,100	SH		SOLE		4,100	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	255,000	10,000	SH		DFND	1,2,3	10,000	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	20,633,310	213,000	SH		DFND	1,2,3	213,000	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	20,914,233	215,900	SH		SOLE		215,900	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	23,565,179	248,473	SH		SOLE		248,473	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	808,280	44,000	SH		SOLE		44,000	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,488,548	10,045	SH		SOLE		10,045	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	423,224	5,622	SH		DFND	1,2,3	5,622	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	14,527,083	192,974	SH		SOLE		192,974	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	290,326	5,810	SH		SOLE		5,810	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	730,356	14,520	SH		DFND	1,2,3	14,520	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	67,391,186	1,339,785	SH		SOLE		1,339,785	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	285,379	1,570	SH		SOLE		1,570	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	21,409,920	56,000	SH		SOLE		56,000	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	96,660	1,000	SH		SOLE		1,000	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	42,871,008	81,600	SH		DFND	1,2,3	81,600	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,135,060,662	2,161,174	SH		SOLE		2,161,174	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	12,959,275	74,500	SH		SOLE		74,500	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,926,325	102,100	SH		SOLE		102,100	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	34,649,108	483,386	SH		SOLE		483,386	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	20,796,950	173,873	SH		SOLE		173,873	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	4,437,464	89,900	SH		SOLE		89,900	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	24,765,375	408,737	SH		SOLE		408,737	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	40,875,507	486,903	SH		SOLE		486,903	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	119,209	1,420	SH		DFND	1,2,3	1,420	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	97,776	1,200	SH		DFND	1,2,3	1,200	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	17,708,791	255,380	SH		SOLE		255,380	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	123,762,637	2,192,158	SH		SOLE		2,192,158	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	10,525,008	178,058	SH		SOLE		178,058	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	29,463,250	370,537	SH		SOLE		370,537	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	10,175,702	51,580	SH		SOLE		51,580	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,226,220	42,020	SH		SOLE		42,020	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	6,095,920	92,000	SH		SOLE		92,000	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,529,648	19,800	SH		SOLE		19,800	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	3,756,150	42,500	SH		SOLE		42,500	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	70,097,414	875,561	SH		SOLE		875,561	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	22,969,812	71,700	SH		SOLE		71,700	0	0
VARONIS SYS INC	COM	922280102	430,272	7,652	SH		SOLE		7,652	0	0
VAXCYTE INC	COM	92243G108	1,698,345	15,011	SH		SOLE		15,011	0	0
VEEVA SYS INC	CL A COM	922475108	137,263	651	SH		SOLE		651	0	0
VENTAS INC	COM	92276F100	4,818,069	75,471	SH		SOLE		75,471	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	5,904	2,556	SH		SOLE		2,556	0	0
VEON LTD	SPONSORED ADS	91822M502	21,953	720	SH		SOLE		720	0	0
VERA THERAPEUTICS INC	CL A	92337R101	86,142	1,983	SH		SOLE		1,983	0	0
VERACYTE INC	COM	92337F107	93,813	2,778	SH		SOLE		2,778	0	0
VERALTO CORP	COM SHS	92338C103	2,581,241	23,402	SH		SOLE		23,402	0	0
VERICEL CORP	COM	92346J108	76,576	1,773	SH		SOLE		1,773	0	0
VERIS RESIDENTIAL INC	COM	554489104	50,630	2,880	SH		SOLE		2,880	0	0
VERISIGN INC	COM	92343E102	2,306,744	12,100	SH		SOLE		12,100	0	0
VERISK ANALYTICS INC	COM	92345Y106	9,494,238	35,929	SH		SOLE		35,929	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	45,471,864	1,012,962	SH		DFND	1,2,3	1,012,962	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	97,178,456	2,164,813	SH		SOLE		2,164,813	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	75,064	2,610	SH		SOLE		2,610	0	0
VERTEX INC	CL A	92538J106	9,705	252	SH		DFND	1	252	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	47,345,681	102,285	SH		SOLE		102,285	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	7,179,698	72,957	SH		SOLE		72,957	0	0
VERVE THERAPEUTICS INC	COM	92539P101	15,244	3,061	SH		SOLE		3,061	0	0
VESTA REAL ESTATE CORP	ADS	92540K109	33,395	1,241	SH		SOLE		1,241	0	0
VIATRIS INC	COM	92556V106	1,749,929	151,509	SH		SOLE		151,509	0	0
VICI PPTYS INC	COM	925652109	4,281,985	129,287	SH		SOLE		129,287	0	0
VIMEO INC	COMMON STOCK	92719V100	200,994	39,028	SH		SOLE		39,028	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	183,689	11,648	SH		SOLE		11,648	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	1,884,910	119,829	SH		DFND	1	119,829	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	37,213	4,942	SH		SOLE		4,942	0	0
VIRTU FINL INC	CL A	928254101	11,392	374	SH		DFND	1	374	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	848,986	4,085	SH		SOLE		4,085	0	0
VISA INC	COM CL A	92826C839	16,497	60	SH		DFND	1,2,3	60	0	0
VISA INC	COM CL A	92826C839	89,937,113	326,842	SH		SOLE		326,842	0	0
VISA INC	COM CL A	92826C839	15,906,753	57,808	SH		DFND	1,2,3	57,808	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	50,153	1,091	SH		SOLE		1,091	0	0
VISTEON CORP	COM NEW	92839U206	662,545	6,810	SH		SOLE		6,810	0	0
VISTRA CORP	COM	92840M102	19,283,478	163,808	SH		SOLE		163,808	0	0
VISTRA CORP	COM	92840M102	285,918	2,412	SH		DFND	1,2,3	2,412	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	245,726	62,052	SH		SOLE		62,052	0	0
VORNADO RLTY TR	SH BEN INT	929042109	246,266	6,334	SH		SOLE		6,334	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	11,536	1,972	SH		SOLE		1,972	0	0
VULCAN MATLS CO	COM	929160109	2,395,548	9,573	SH		SOLE		9,573	0	0
WABTEC	COM	929740108	4,777,844	26,213	SH		SOLE		26,213	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	512,252	56,540	SH		SOLE		56,540	0	0
WALMART INC	COM	931142103	35,167,378	440,802	SH		DFND	1,2,3	440,802	0	0
WALMART INC	COM	931142103	38,472,708	482,235	SH		SOLE		482,235	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	5,027,640	599,957	SH		SOLE		599,957	0	0
WASTE CONNECTIONS INC	COM	94106B101	392,453	2,213	SH		SOLE		2,213	0	0
WASTE MGMT INC DEL	COM	94106L109	4,926,280	23,971	SH		SOLE		23,971	0	0
WASTE MGMT INC DEL	COM	94106L109	5,343,260	26,000	SH		DFND	1,2,3	26,000	0	0
WATERS CORP	COM	941848103	1,834,175	5,133	SH		SOLE		5,133	0	0
WATSCO INC	COM	942622200	9,769,318	19,697	SH		SOLE		19,697	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	37,404	4,512	SH		SOLE		4,512	0	0
WAYFAIR INC	CL A	94419L101	9,143,619	161,095	SH		DFND	1,2,3	161,095	0	0
WAYFAIR INC	CL A	94419L101	24,293	428	SH		SOLE		428	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,925,109	20,209	SH		SOLE		20,209	0	0
WEIBO CORP	SPONSORED ADR	948596101	26,410	2,665	SH		SOLE		2,665	0	0
WELLS FARGO CO NEW	COM	949746101	15,502,258	292,025	SH		SOLE		292,025	0	0
WELLS FARGO CO NEW	COM	949746101	237,710	4,208	SH		DFND	1,2,3	4,208	0	0
WELLS FARGO CO NEW	COM	949746101	8	475	SH		SOLE		475	0	0
WELLTOWER INC	COM	95040Q104	10,615,757	90,265	SH		SOLE		90,265	0	0
WENDYS CO	COM	95058W100	1,802,447	101,318	SH		SOLE		101,318	0	0
WESCO INTL INC	COM	95082P105	153,564	895	SH		SOLE		895	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,659,983	8,553	SH		SOLE		8,553	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,589,897	34,118	SH		SOLE		34,118	0	0
WESTERN UN CO	COM	959802109	3,838,742	315,686	SH		SOLE		315,686	0	0
WESTLAKE CORPORATION	COM	960413102	24,915	166	SH		SOLE		166	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,936,710	57,384	SH		SOLE		57,384	0	0
WHIRLPOOL CORP	COM	963320106	3,586,585	33,314	SH		SOLE		33,314	0	0
WHITESTONE REIT	COM	966084204	22,149	1,648	SH		SOLE		1,648	0	0
WILEY JOHN & SONS INC	CL A	968223206	161,068	3,350	SH		SOLE		3,350	0	0
WILLIAMS COS INC	COM	969457100	4,020,188	89,021	SH		SOLE		89,021	0	0
WILLIAMS SONOMA INC	COM	969904101	725,754	4,702	SH		SOLE		4,702	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,506,157	8,553	SH		SOLE		8,553	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	290,005	44,823	SH		SOLE		44,823	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,118,040	22,000	SH		SOLE		22,000	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	637	8,018	SH		SOLE		8,018	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	5,019,498	60,600	SH		SOLE		60,600	0	0
WIX COM LTD	SHS	M98068105	1,174,061	6,976	SH		SOLE		6,976	0	0
WOODWARD INC	COM	980745103	39,899	234	SH		SOLE		234	0	0
WORKDAY INC	CL A	98138H101	17,622,496	72,336	SH		SOLE		72,336	0	0
WORKIVA INC	COM CL A	98139A105	811,721	10,086	SH		SOLE		10,086	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	3,848,186	92,963	SH		SOLE		92,963	0	0
WP CAREY INC	COM	92936U109	895,802	14,278	SH		SOLE		14,278	0	0
WYNN RESORTS LTD	COM	983134107	740,252	7,583	SH		SOLE		7,583	0	0
XCEL ENERGY INC	COM	98389B100	12,695,237	196,612	SH		SOLE		196,612	0	0
XENCOR INC	COM	98401F105	45,279	2,236	SH		SOLE		2,236	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	59,568	3,958	SH		SOLE		3,958	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	105,901	2,740	SH		SOLE		2,740	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	15,466	5,389	SH		SOLE		5,389	0	0
XPENG INC	ADS	98422D105	1,449,558	113,959	SH		SOLE		113,959	0	0
XYLEM INC	COM	98419M100	3,314,057	24,638	SH		SOLE		24,638	0	0
YEXT INC	COM	98585N106	208,280	30,994	SH		SOLE		30,994	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	20,875	1,612	SH		SOLE		1,612	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	58,753	2,710	SH		SOLE		2,710	0	0
YUM BRANDS INC	COM	988498101	7,884,366	69,549	SH		SOLE		69,549	0	0
YUM CHINA HLDGS INC	COM	98850P109	9,315,854	206,927	SH		DFND	1	206,927	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,048,868	45,179	SH		SOLE		45,179	0	0
ZAI LAB LTD	ADR	98887Q104	106,737	4,517	SH		SOLE		4,517	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,354,248	6,387	SH		SOLE		6,387	0	0
ZEEKR INTELLIGENT TECHNOLOGY	SPON ADS	98923K103	13,266	629	SH		SOLE		629	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	9,645	2,572	SH		SOLE		2,572	0	0
ZILLOW GROUP INC	CL A	98954M101	13,521	213	SH		SOLE		213	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	43,937	671	SH		SOLE		671	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,895,040	17,511	SH		SOLE		17,511	0	0
ZIONS BANCORPORATION N A	COM	989701107	4,183,026	90,035	SH		SOLE		90,035	0	0
ZOETIS INC	CL A	98978V103	1,628,612	8,360	SH		DFND	1,2,3	8,360	0	0
ZOETIS INC	CL A	98978V103	10,382,009	53,293	SH		SOLE		53,293	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,564,100	36,867	SH		SOLE		36,867	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	36,561	3,482	SH		SOLE		3,482	0	0
ZSCALER INC	COM	98980G102	7,590,173	44,188	SH		SOLE		44,188	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	287,969	11,939	SH		SOLE		11,939	0	0
ZYMEWORKS INC	COM	98985Y108	31,919	2,570	SH		SOLE		2,570	0	0

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