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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 3,457,661 25,815 SH DFND 5 25,815 0 0
ABBOTT LABS COM 002824100 402,222 3,003 SH DFND 4 3,003 0 0
ABBOTT LABS COM 002824100 7,237,314 54,034 SH DFND 1 54,034 0 0
ABBOTT LABS COM 002824100 882,263 6,587 SH DFND 8 6,587 0 0
ABBOTT LABS COM 002824100 212,965 1,590 SH DFND 0 1,590 0 0
ABBOTT LABS COM 002824100 362,442 2,706 SH DFND 3 2,706 0 0
ABBOTT LABS COM 002824100 1,020,623 7,620 SH DFND 2 7,620 0 0
ABBOTT LABS COM 002824100 492,899 3,680 SH DFND 6 3,680 0 0
ABBVIE INC COM 00287Y109 1,881,726 8,127 SH DFND 8 8,127 0 0
ABBVIE INC COM 00287Y109 9,344,028 40,356 SH DFND 2 40,356 0 0
ABBVIE INC COM 00287Y109 645,997 2,790 SH DFND 4 2,790 0 0
ABBVIE INC COM 00287Y109 1,736,550 7,500 SH DFND 0 7,500 0 0
ABBVIE INC COM 00287Y109 781,448 3,375 SH DFND 0 3,375 0 0
ABBVIE INC COM 00287Y109 20,336,158 87,830 SH DFND 5 87,830 0 0
ABBVIE INC COM 00287Y109 41,576,480 179,565 SH DFND 1 179,565 0 0
ABBVIE INC COM 00287Y109 2,282,058 9,856 SH DFND 3 9,856 0 0
ABBVIE INC COM 00287Y109 1,802,029 8,075 SH DFND 7 8,075 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 770,378 3,124 SH DFND 4 3,124 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 209,363 849 SH DFND 1 849 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,370,849 5,559 SH DFND 5 5,559 0 0
ACUITY INC COM 00508Y102 535,526 1,555 SH DFND 0 1,555 0 0
ACUITY INC COM 00508Y102 254,849 740 SH DFND 4 740 0 0
ACUITY INC COM 00508Y102 1,092,749 3,173 SH DFND 2 3,173 0 0
ACUITY INC COM 00508Y102 13,809,821 40,099 SH DFND 1 40,099 0 0
ACUITY INC COM 00508Y102 939,152 2,727 SH DFND 6 2,727 0 0
ACUITY INC COM 00508Y102 3,458,020 10,041 SH DFND 5 10,041 0 0
ACUITY INC COM 00508Y102 271,035 787 SH DFND 3 787 0 0
ACUITY INC COM 00508Y102 1,213,630 3,524 SH DFND 8 3,524 0 0
ADOBE INC COM 00724F101 803,564 2,278 SH DFND 4 2,278 0 0
ADOBE INC COM 00724F101 519,954 1,474 SH DFND 1 1,474 0 0
ADOBE INC COM 00724F101 1,841,557 5,121 SH DFND 7 5,121 0 0
ADOBE INC COM 00724F101 1,380,311 3,913 SH DFND 5 3,913 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 18,850,994 135,912 SH DFND 5 135,912 0 0
ADVANCED MICRO DEVICES INC COM 007903107 987,243 6,102 SH DFND 5 6,102 0 0
ADVANCED MICRO DEVICES INC COM 007903107 429,543 2,662 SH DFND 7 2,662 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,331,208 8,228 SH DFND 4 8,228 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,409,514 8,712 SH DFND 1 8,712 0 0
AERCAP HOLDINGS NV SHS N00985106 463,914 3,834 SH DFND 4 3,834 0 0
AERCAP HOLDINGS NV SHS N00985106 804,650 6,650 SH DFND 5 6,650 0 0
AES CORP COM 00130H105 822,408 62,493 SH DFND 1 62,493 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 215,628 1,680 SH DFND 4 1,680 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 702,331 5,472 SH DFND 2 5,472 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 12,457,908 97,062 SH DFND 5 97,062 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 482,468 3,759 SH DFND 0 3,759 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 12,364,084 96,331 SH DFND 1 96,331 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 240,143 1,871 SH DFND 3 1,871 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 829,654 6,464 SH DFND 6 6,464 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 979,567 7,632 SH DFND 8 7,632 0 0
AGNICO EAGLE MINES LTD COM 008474108 641,034 3,803 SH DFND 1 3,803 0 0
AGNICO EAGLE MINES LTD COM 008474108 267,505 1,587 SH DFND 6 1,587 0 0
AGNICO EAGLE MINES LTD COM 008474108 4,805,140 28,507 SH DFND 5 28,507 0 0
AIRBNB INC COM CL A 009066101 523,442 4,311 SH DFND 5 4,311 0 0
AIRBNB INC COM CL A 009066101 308,771 2,543 SH DFND 4 2,543 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 804,344 10,617 SH DFND 5 10,617 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 465,394 6,143 SH DFND 4 6,143 0 0
ALBEMARLE CORP COM 012653101 1,148,174 14,161 SH DFND 5 14,161 0 0
ALCOA CORP COM 013872106 490,916 14,926 SH DFND 1 14,926 0 0
ALCON AG ORD SHS H01301128 5,944,731 80,248 SH DFND 7 80,248 0 0
ALCON AG ORD SHS H01301128 5,255,755 70,566 SH DFND 4 70,566 0 0
ALCON AG ORD SHS H01301128 11,181,431 150,127 SH DFND 1 150,127 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 702,409 3,930 SH DFND 1 3,930 0 0
ALLSTATE CORP COM 020002101 992,112 4,622 SH DFND 4 4,622 0 0
ALLSTATE CORP COM 020002101 812,450 3,785 SH DFND 6 3,785 0 0
ALLSTATE CORP COM 020002101 7,846,316 36,554 SH DFND 5 36,554 0 0
ALLSTATE CORP COM 020002101 1,334,264 6,216 SH DFND 8 6,216 0 0
ALLSTATE CORP COM 020002101 11,424,968 53,226 SH DFND 1 53,226 0 0
ALLSTATE CORP COM 020002101 232,466 1,083 SH DFND 3 1,083 0 0
ALLSTATE CORP COM 020002101 460,639 2,146 SH DFND 0 2,146 0 0
ALLSTATE CORP COM 020002101 949,182 4,422 SH DFND 2 4,422 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,532,632 7,747 SH DFND 5 7,747 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 809,400 1,775 SH DFND 4 1,775 0 0
ALPHABET INC CAP STK CL A 02079K305 1,225,467 5,041 SH DFND 0 5,041 0 0
ALPHABET INC CAP STK CL A 02079K305 777,920 3,200 SH DFND 6 3,200 0 0
ALPHABET INC CAP STK CL C 02079K107 11,418,041 46,882 SH DFND 1 46,882 0 0
ALPHABET INC CAP STK CL C 02079K107 2,614,022 10,733 SH DFND 6 10,733 0 0
ALPHABET INC CAP STK CL A 02079K305 70,142,372 288,533 SH DFND 5 288,533 0 0
ALPHABET INC CAP STK CL C 02079K107 11,690,400 48,000 SH DFND 5 48,000 0 0
ALPHABET INC CAP STK CL A 02079K305 2,714,455 11,166 SH DFND 4 11,166 0 0
ALPHABET INC CAP STK CL A 02079K305 1,215,500 5,000 SH DFND 0 5,000 0 0
ALPHABET INC CAP STK CL A 02079K305 14,482,439 59,574 SH DFND 2 59,574 0 0
ALPHABET INC CAP STK CL A 02079K305 63,078,185 259,474 SH DFND 1 259,474 0 0
ALPHABET INC CAP STK CL A 02079K305 9,087,321 37,381 SH DFND 3 37,381 0 0
ALPHABET INC CAP STK CL A 02079K305 17,441,076 71,392 SH DFND 7 71,392 0 0
ALPHABET INC CAP STK CL A 02079K305 4,761,357 19,586 SH DFND 8 19,586 0 0
ALPHABET INC CAP STK CL C 02079K107 334,638 1,374 SH DFND 4 1,374 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 938,600 20,000 SH DFND 0 20,000 0 0
AMAZON COM INC COM 023135106 7,306,579 32,865 SH DFND 7 32,865 0 0
AMAZON COM INC COM 023135106 69,448,203 316,292 SH DFND 1 316,292 0 0
AMAZON COM INC COM 023135106 54,486,076 248,149 SH DFND 5 248,149 0 0
AMAZON COM INC COM 023135106 2,215,242 10,089 SH DFND 4 10,089 0 0
AMAZON COM INC COM 023135106 16,022,242 72,971 SH DFND 2 72,971 0 0
AMAZON COM INC COM 023135106 11,891,033 54,156 SH DFND 3 54,156 0 0
AMAZON COM INC COM 023135106 1,664,121 7,579 SH DFND 0 7,579 0 0
AMAZON COM INC COM 023135106 2,357,523 10,737 SH DFND 6 10,737 0 0
AMAZON COM INC COM 023135106 5,677,861 25,859 SH DFND 8 25,859 0 0
AMERICAN EXPRESS CO COM 025816109 467,349 1,407 SH DFND 1 1,407 0 0
AMERICAN TOWER CORP NEW COM 03027X100 792,935 4,123 SH DFND 6 4,123 0 0
AMERICAN TOWER CORP NEW COM 03027X100 424,450 2,207 SH DFND 0 2,207 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,674,146 8,705 SH DFND 8 8,705 0 0
AMERICAN TOWER CORP NEW COM 03027X100 201,936 1,050 SH DFND 4 1,050 0 0
AMERICAN TOWER CORP NEW COM 03027X100 406,949 2,116 SH DFND 3 2,116 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,442,848 28,301 SH DFND 5 28,301 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,571,831 8,173 SH DFND 2 8,173 0 0
AMERICAN TOWER CORP NEW COM 03027X100 12,674,080 65,901 SH DFND 1 65,901 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,558,392 25,565 SH DFND 5 25,565 0 0
AMERIPRISE FINL INC COM 03076C106 308,996 629 SH DFND 3 629 0 0
AMERIPRISE FINL INC COM 03076C106 262,328 534 SH DFND 4 534 0 0
AMERIPRISE FINL INC COM 03076C106 1,472,768 2,998 SH DFND 8 2,998 0 0
AMERIPRISE FINL INC COM 03076C106 1,244,336 2,533 SH DFND 2 2,533 0 0
AMERIPRISE FINL INC COM 03076C106 607,185 1,236 SH DFND 0 1,236 0 0
AMERIPRISE FINL INC COM 03076C106 14,340,982 29,193 SH DFND 1 29,193 0 0
AMERIPRISE FINL INC COM 03076C106 1,250,722 2,546 SH DFND 6 2,546 0 0
AMERIPRISE FINL INC COM 03076C106 7,861,965 16,004 SH DFND 5 16,004 0 0
AMETEK INC COM 031100100 323,924 1,723 SH DFND 4 1,723 0 0
AMETEK INC COM 031100100 548,396 2,917 SH DFND 5 2,917 0 0
AMGEN INC COM 031162100 4,484,158 15,890 SH DFND 3 15,890 0 0
AMGEN INC COM 031162100 787,620 2,791 SH DFND 0 2,791 0 0
AMGEN INC COM 031162100 12,394,506 43,921 SH DFND 2 43,921 0 0
AMGEN INC COM 031162100 43,470,934 154,043 SH DFND 1 154,043 0 0
AMGEN INC COM 031162100 2,398,136 8,498 SH DFND 8 8,498 0 0
AMGEN INC COM 031162100 6,204,167 21,985 SH DFND 5 21,985 0 0
AMPHENOL CORP NEW CL A 032095101 887,782 7,174 SH DFND 4 7,174 0 0
AMPHENOL CORP NEW CL A 032095101 1,072,170 8,664 SH DFND 5 8,664 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 276,001 4,120 SH DFND 7 4,120 0 0
AMRIZE LTD SHS H2927K103 3,707,786 76,846 SH DFND 1 76,846 0 0
AMRIZE LTD SHS H2927K103 408,890 8,649 SH DFND 7 8,649 0 0
ANALOG DEVICES INC COM 032654105 3,928,252 15,988 SH DFND 1 15,988 0 0
ANALOG DEVICES INC COM 032654105 25,100,466 102,159 SH DFND 5 102,159 0 0
ANNEXON INC COM 03589W102 680,824 223,221 SH DFND 5 223,221 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 1,595,415 70,500 SH DFND 5 70,500 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 932,890 7,000 SH DFND 0 7,000 0 0
APPLE INC COM 037833100 2,453,615 9,636 SH DFND 6 9,636 0 0
APPLE INC COM 037833100 12,357,459 48,564 SH DFND 7 48,564 0 0
APPLE INC COM 037833100 2,162,063 8,491 SH DFND 8 8,491 0 0
APPLE INC COM 037833100 76,770,436 301,498 SH DFND 5 301,498 0 0
APPLE INC COM 037833100 928,890 3,648 SH DFND 0 3,648 0 0
APPLE INC COM 037833100 40,199,184 157,873 SH DFND 1 157,873 0 0
APPLE INC COM 037833100 2,075,234 8,150 SH DFND 2 8,150 0 0
APPLE INC COM 037833100 2,483,152 9,752 SH DFND 4 9,752 0 0
APPLE INC COM 037833100 485,579 1,907 SH DFND 3 1,907 0 0
APPLIED MATLS INC COM 038222105 35,634,997 174,050 SH DFND 5 174,050 0 0
APPLIED MATLS INC COM 038222105 624,252 3,049 SH DFND 4 3,049 0 0
APPLIED MATLS INC COM 038222105 1,224,550 5,981 SH DFND 1 5,981 0 0
APPLOVIN CORP COM CL A 03831W108 980,089 1,364 SH DFND 1 1,364 0 0
APTIV PLC COM SHS G3265R107 515,854 5,983 SH DFND 4 5,983 0 0
APTIV PLC COM SHS G3265R107 838,662 9,727 SH DFND 5 9,727 0 0
ARCH CAP GROUP LTD ORD G0450A105 7,853,498 86,559 SH DFND 5 86,559 0 0
ARCH CAP GROUP LTD ORD G0450A105 265,295 2,924 SH DFND 3 2,924 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,333,822 14,701 SH DFND 8 14,701 0 0
ARCH CAP GROUP LTD ORD G0450A105 924,811 10,193 SH DFND 6 10,193 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,024,342 11,290 SH DFND 2 11,290 0 0
ARCH CAP GROUP LTD ORD G0450A105 522,786 5,762 SH DFND 0 5,762 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,018,172 11,222 SH DFND 4 11,222 0 0
ARCH CAP GROUP LTD ORD G0450A105 12,946,173 142,689 SH DFND 1 142,689 0 0
ARES CAPITAL CORP COM 04010L103 612,300 30,000 SH DFND 0 30,000 0 0
ARISTA NETWORKS INC COM SHS 040413205 1,246,986 8,558 SH DFND 6 8,558 0 0
ARISTA NETWORKS INC COM SHS 040413205 19,987,041 137,170 SH DFND 1 137,170 0 0
ARISTA NETWORKS INC COM SHS 040413205 2,360,065 16,197 SH DFND 8 16,197 0 0
ARISTA NETWORKS INC COM SHS 040413205 701,739 4,816 SH DFND 0 4,816 0 0
ARISTA NETWORKS INC COM SHS 040413205 9,377,021 64,354 SH DFND 5 64,354 0 0
ARISTA NETWORKS INC COM SHS 040413205 2,369,536 16,262 SH DFND 2 16,262 0 0
ARISTA NETWORKS INC COM SHS 040413205 624,950 4,289 SH DFND 3 4,289 0 0
ARISTA NETWORKS INC COM SHS 040413205 1,113,224 7,640 SH DFND 4 7,640 0 0
ASTERA LABS INC COM 04626A103 225,170 1,150 SH DFND 1 1,150 0 0
AT&T INC COM 00206R102 559,124 19,799 SH DFND 4 19,799 0 0
AT&T INC COM 00206R102 6,343,947 224,644 SH DFND 5 224,644 0 0
AT&T INC COM 00206R102 37,903,163 1,342,180 SH DFND 1 1,342,180 0 0
AT&T INC COM 00206R102 712,523 25,231 SH DFND 0 25,231 0 0
AT&T INC COM 00206R102 8,345,231 295,511 SH DFND 2 295,511 0 0
AT&T INC COM 00206R102 1,757,403 62,231 SH DFND 8 62,231 0 0
AT&T INC COM 00206R102 2,032,489 71,972 SH DFND 3 71,972 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 281,775 25,500 SH DFND 1 25,500 0 0
AUTODESK INC COM 052769106 33,641,888 105,902 SH DFND 5 105,902 0 0
AUTODESK INC COM 052769106 794,493 2,501 SH DFND 4 2,501 0 0
AUTODESK INC COM 052769106 3,064,562 9,647 SH DFND 1 9,647 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,048,924 6,981 SH DFND 8 6,981 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,402,364 25,221 SH DFND 5 25,221 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 796,852 2,715 SH DFND 0 2,715 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,316,889 7,894 SH DFND 3 7,894 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 11,027,676 37,573 SH DFND 2 37,573 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 311,990 1,063 SH DFND 4 1,063 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 45,348,979 154,511 SH DFND 1 154,511 0 0
AVANTOR INC COM 05352A100 485,921 38,936 SH DFND 5 38,936 0 0
AVERY DENNISON CORP COM 053611109 308,772 1,904 SH DFND 4 1,904 0 0
AVERY DENNISON CORP COM 053611109 533,053 3,287 SH DFND 5 3,287 0 0
AXSOME THERAPEUTICS INC COM 05464T104 1,080,541 8,897 SH DFND 5 8,897 0 0
BAIDU INC SPON ADR REP A 056752108 580,579 4,406 SH DFND 1 4,406 0 0
BAKER HUGHES COMPANY CL A 05722G100 859,713 17,646 SH DFND 4 17,646 0 0
BAKER HUGHES COMPANY CL A 05722G100 876,132 17,983 SH DFND 0 17,983 0 0
BAKER HUGHES COMPANY CL A 05722G100 52,947,045 1,086,762 SH DFND 1 1,086,762 0 0
BAKER HUGHES COMPANY CL A 05722G100 12,127,431 248,921 SH DFND 2 248,921 0 0
BAKER HUGHES COMPANY CL A 05722G100 2,530,858 51,947 SH DFND 8 51,947 0 0
BAKER HUGHES COMPANY CL A 05722G100 9,759,006 200,308 SH DFND 5 200,308 0 0
BAKER HUGHES COMPANY CL A 05722G100 2,559,554 52,536 SH DFND 3 52,536 0 0
BALL CORP COM 058498106 798,350 15,834 SH DFND 4 15,834 0 0
BALL CORP COM 058498106 1,669,608 33,114 SH DFND 5 33,114 0 0
BANK AMERICA CORP COM 060505104 261,561 5,070 SH DFND 0 5,070 0 0
BANK AMERICA CORP COM 060505104 592,511 11,485 SH DFND 4 11,485 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,102,928 19,300 SH DFND 8 19,300 0 0
BANK NEW YORK MELLON CORP COM 064058100 7,122,606 65,369 SH DFND 5 65,369 0 0
BANK NEW YORK MELLON CORP COM 064058100 524,533 4,814 SH DFND 3 4,814 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,011,694 9,285 SH DFND 4 9,285 0 0
BANK NEW YORK MELLON CORP COM 064058100 12,387,336 113,687 SH DFND 1 113,687 0 0
BANK NEW YORK MELLON CORP COM 064058100 418,733 3,843 SH DFND 0 3,843 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,026,621 9,422 SH DFND 2 9,422 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,211,526 11,119 SH DFND 6 11,119 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 717,676 11,097 SH DFND 1 11,097 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,057,179 6,125 SH DFND 7 6,125 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 536,424 1,067 SH DFND 4 1,067 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,796,070 5,562 SH DFND 1 5,562 0 0
BEST BUY INC COM 086516101 821,536 10,864 SH DFND 5 10,864 0 0
BEST BUY INC COM 086516101 481,094 6,362 SH DFND 4 6,362 0 0
BHP GROUP LTD SPONSORED ADS 088606108 223,000 4,000 SH DFND 1 4,000 0 0
BIOGEN INC COM 09062X103 471,229 3,364 SH DFND 4 3,364 0 0
BIOGEN INC COM 09062X103 800,837 5,717 SH DFND 5 5,717 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 438,100 8,089 SH DFND 4 8,089 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,455,008 26,865 SH DFND 5 26,865 0 0
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 563,922 10,853 SH DFND 1 10,853 0 0
BLACKROCK INC COM 09290D101 9,551,973 8,193 SH DFND 2 8,193 0 0
BLACKROCK INC COM 09290D101 7,198,081 6,174 SH DFND 3 6,174 0 0
BLACKROCK INC COM 09290D101 1,902,700 1,632 SH DFND 8 1,632 0 0
BLACKROCK INC COM 09290D101 313,877 267 SH DFND 7 267 0 0
BLACKROCK INC COM 09290D101 396,396 340 SH DFND 0 340 0 0
BLACKROCK INC COM 09290D101 18,151,850 15,569 SH DFND 1 15,569 0 0
BOOKING HOLDINGS INC COM 09857L108 23,071,081 4,273 SH DFND 5 4,273 0 0
BOOKING HOLDINGS INC COM 09857L108 9,659,294 1,789 SH DFND 2 1,789 0 0
BOOKING HOLDINGS INC COM 09857L108 971,869 180 SH DFND 0 180 0 0
BOOKING HOLDINGS INC COM 09857L108 38,041,650 7,046 SH DFND 1 7,046 0 0
BOOKING HOLDINGS INC COM 09857L108 1,117,649 207 SH DFND 6 207 0 0
BOOKING HOLDINGS INC COM 09857L108 545,326 101 SH DFND 4 101 0 0
BOOKING HOLDINGS INC COM 09857L108 6,511,520 1,206 SH DFND 3 1,206 0 0
BOOKING HOLDINGS INC COM 09857L108 3,903,672 723 SH DFND 8 723 0 0
BOSTON SCIENTIFIC CORP COM 101137107 21,725,506 222,529 SH DFND 5 222,529 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6,064,580 62,118 SH DFND 1 62,118 0 0
BOSTON SCIENTIFIC CORP COM 101137107 488,052 4,999 SH DFND 6 4,999 0 0
BOSTON SCIENTIFIC CORP COM 101137107 252,374 2,585 SH DFND 0 2,585 0 0
BOSTON SCIENTIFIC CORP COM 101137107 949,940 9,730 SH DFND 8 9,730 0 0
BOSTON SCIENTIFIC CORP COM 101137107 468,331 4,797 SH DFND 2 4,797 0 0
BROADCOM INC COM 11135F101 2,061,608 6,249 SH DFND 8 6,249 0 0
BROADCOM INC COM 11135F101 5,040,695 15,279 SH DFND 2 15,279 0 0
BROADCOM INC COM 11135F101 1,228,585 3,724 SH DFND 3 3,724 0 0
BROADCOM INC COM 11135F101 1,216,708 3,688 SH DFND 6 3,688 0 0
BROADCOM INC COM 11135F101 865,354 2,623 SH DFND 0 2,623 0 0
BROADCOM INC COM 11135F101 36,648,382 111,086 SH DFND 1 111,086 0 0
BROADCOM INC COM 11135F101 1,816,484 5,506 SH DFND 4 5,506 0 0
BROADCOM INC COM 11135F101 7,378,431 22,482 SH DFND 7 22,482 0 0
BROADCOM INC COM 11135F101 55,427,519 168,008 SH DFND 5 168,008 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 302,714 1,271 SH DFND 4 1,271 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 518,496 2,177 SH DFND 5 2,177 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 235,112 3,426 SH DFND 1 3,426 0 0
BROWN FORMAN CORP CL B 115637209 4,428,392 163,530 SH DFND 5 163,530 0 0
BROWN FORMAN CORP CL B 115637209 1,270,458 46,915 SH DFND 8 46,915 0 0
BROWN FORMAN CORP CL B 115637209 26,675,858 985,076 SH DFND 1 985,076 0 0
BROWN FORMAN CORP CL B 115637209 5,966,401 220,325 SH DFND 2 220,325 0 0
BROWN FORMAN CORP CL B 115637209 502,876 18,570 SH DFND 0 18,570 0 0
BROWN FORMAN CORP CL B 115637209 1,470,877 54,316 SH DFND 3 54,316 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 423,769 3,495 SH DFND 4 3,495 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 711,495 5,868 SH DFND 5 5,868 0 0
BUNGE GLOBAL SA COM SHS H11356104 476,531 5,865 SH DFND 4 5,865 0 0
BUNGE GLOBAL SA COM SHS H11356104 1,366,300 16,816 SH DFND 5 16,816 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 816,246 6,165 SH DFND 4 6,165 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,424,711 4,056 SH DFND 2 4,056 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 315,783 899 SH DFND 3 899 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,122,627 3,196 SH DFND 6 3,196 0 0
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CADENCE DESIGN SYSTEM INC COM 127387108 8,714,058 24,808 SH DFND 5 24,808 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 19,534,974 55,614 SH DFND 1 55,614 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 570,446 1,624 SH DFND 4 1,624 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,668,134 4,749 SH DFND 8 4,749 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 539,086 10,137 SH DFND 1 10,137 0 0
CAMDEN PPTY TR SH BEN INT 133131102 532,832 4,990 SH DFND 5 4,990 0 0
CAMDEN PPTY TR SH BEN INT 133131102 309,982 2,903 SH DFND 4 2,903 0 0
CAMECO CORP COM 13321L108 276,738 3,300 SH DFND 2 3,300 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 671,035 8,396 SH DFND 1 8,396 0 0
CAPITAL ONE FINL CORP COM 14040H105 20,391,736 95,925 SH DFND 5 95,925 0 0
CAPITAL ONE FINL CORP COM 14040H105 723,410 3,403 SH DFND 6 3,403 0 0
CAPITAL ONE FINL CORP COM 14040H105 289,109 1,360 SH DFND 0 1,360 0 0
CAPITAL ONE FINL CORP COM 14040H105 9,927,911 46,702 SH DFND 1 46,702 0 0
CAPITAL ONE FINL CORP COM 14040H105 645,818 3,038 SH DFND 8 3,038 0 0
CARDINAL HEALTH INC COM 14149Y108 849,311 5,411 SH DFND 5 5,411 0 0
CARDINAL HEALTH INC COM 14149Y108 496,621 3,164 SH DFND 4 3,164 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,592,677 26,678 SH DFND 1 26,678 0 0
CATERPILLAR INC COM 149123101 4,532,448 9,499 SH DFND 2 9,499 0 0
CATERPILLAR INC COM 149123101 4,074,861 8,540 SH DFND 5 8,540 0 0
CATERPILLAR INC COM 149123101 952,391 1,996 SH DFND 3 1,996 0 0
CATERPILLAR INC COM 149123101 21,051,858 44,120 SH DFND 1 44,120 0 0
CATERPILLAR INC COM 149123101 609,321 1,277 SH DFND 4 1,277 0 0
CATERPILLAR INC COM 149123101 1,294,508 2,713 SH DFND 8 2,713 0 0
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CENCORA INC COM 03073E105 840,706 2,690 SH DFND 4 2,690 0 0
CENCORA INC COM 03073E105 2,816,208 9,011 SH DFND 5 9,011 0 0
CENOVUS ENERGY INC COM 15135U109 591,318 34,820 SH DFND 1 34,820 0 0
CGI INC CL A SUB VTG 12532H104 440,264 4,942 SH DFND 4 4,942 0 0
CGI INC CL A SUB VTG 12532H104 946,402 10,623 SH DFND 5 10,623 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,460,992 7,061 SH DFND 5 7,061 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 858,056 4,147 SH DFND 4 4,147 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,111,690 4,731 SH DFND 1 4,731 0 0
CHEVRON CORP NEW COM 166764100 1,021,187 6,576 SH DFND 1 6,576 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 297,844 7,600 SH DFND 4 7,600 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 515,780 13,161 SH DFND 5 13,161 0 0
CHURCH & DWIGHT CO INC COM 171340102 514,125 5,867 SH DFND 5 5,867 0 0
CHURCH & DWIGHT CO INC COM 171340102 298,380 3,405 SH DFND 4 3,405 0 0
CIENA CORP COM NEW 171779309 7,025,081 48,226 SH DFND 5 48,226 0 0
CINCINNATI FINL CORP COM 172062101 327,109 2,069 SH DFND 4 2,069 0 0
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CINTAS CORP COM 172908105 549,892 2,679 SH DFND 5 2,679 0 0
CINTAS CORP COM 172908105 317,127 1,545 SH DFND 4 1,545 0 0
CISCO SYS INC COM 17275R102 1,703,795 24,902 SH DFND 5 24,902 0 0
CISCO SYS INC COM 17275R102 1,661,785 24,288 SH DFND 4 24,288 0 0
CITIGROUP INC COM NEW 172967424 1,268,750 12,500 SH DFND 0 12,500 0 0
CITIZENS FINL GROUP INC COM 174610105 592,947 11,154 SH DFND 1 11,154 0 0
CLEAN HARBORS INC COM 184496107 13,876,306 59,755 SH DFND 5 59,755 0 0
CLEARWAY ENERGY INC CL C 18539C204 997,084 35,295 SH DFND 1 35,295 0 0
CLOROX CO DEL COM 189054109 318,607 2,584 SH DFND 4 2,584 0 0
CLOROX CO DEL COM 189054109 546,589 4,433 SH DFND 5 4,433 0 0
CME GROUP INC COM 12572Q105 21,210,726 78,503 SH DFND 5 78,503 0 0
CME GROUP INC COM 12572Q105 3,888,845 14,393 SH DFND 8 14,393 0 0
CME GROUP INC COM 12572Q105 62,279,065 230,501 SH DFND 1 230,501 0 0
CME GROUP INC COM 12572Q105 1,138,310 4,213 SH DFND 0 4,213 0 0
CME GROUP INC COM 12572Q105 9,385,860 34,738 SH DFND 3 34,738 0 0
CME GROUP INC COM 12572Q105 20,351,251 75,322 SH DFND 2 75,322 0 0
CMS ENERGY CORP COM 125896100 813,333 11,102 SH DFND 4 11,102 0 0
CMS ENERGY CORP COM 125896100 1,701,097 23,220 SH DFND 5 23,220 0 0
COCA COLA CO COM 191216100 554,170 8,356 SH DFND 6 8,356 0 0
COCA COLA CO COM 191216100 3,452,089 52,052 SH DFND 1 52,052 0 0
COCA COLA CO COM 191216100 213,046 3,226 SH DFND 7 3,226 0 0
COCA COLA CO COM 191216100 4,086,506 61,618 SH DFND 5 61,618 0 0
COCA COLA CO COM 191216100 763,343 11,510 SH DFND 4 11,510 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 828,336 9,162 SH DFND 4 9,162 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 728,433 8,057 SH DFND 1 8,057 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 11,809,264 130,619 SH DFND 5 130,619 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 613,556 9,148 SH DFND 5 9,148 0 0
COHERENT CORP COM 19247G107 14,161,948 131,470 SH DFND 5 131,470 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,666,188 4,937 SH DFND 1 4,937 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 12,833,057 38,025 SH DFND 5 38,025 0 0
COLGATE PALMOLIVE CO COM 194162103 469,248 5,870 SH DFND 4 5,870 0 0
COLGATE PALMOLIVE CO COM 194162103 29,409,127 367,890 SH DFND 1 367,890 0 0
COLGATE PALMOLIVE CO COM 194162103 924,746 11,568 SH DFND 6 11,568 0 0
COLGATE PALMOLIVE CO COM 194162103 7,375,025 92,257 SH DFND 3 92,257 0 0
COLGATE PALMOLIVE CO COM 194162103 780,214 9,760 SH DFND 0 9,760 0 0
COLGATE PALMOLIVE CO COM 194162103 10,320,654 129,105 SH DFND 2 129,105 0 0
COLGATE PALMOLIVE CO COM 194162103 6,398,797 80,045 SH DFND 5 80,045 0 0
COLGATE PALMOLIVE CO COM 194162103 230,348 2,865 SH DFND 7 2,865 0 0
COLGATE PALMOLIVE CO COM 194162103 3,209,431 40,148 SH DFND 8 40,148 0 0
COMCAST CORP NEW CL A 20030N101 297,045 9,454 SH DFND 1 9,454 0 0
COMCAST CORP NEW CL A 20030N101 1,177,873 37,488 SH DFND 4 37,488 0 0
COMCAST CORP NEW CL A 20030N101 1,936,729 61,640 SH DFND 5 61,640 0 0
CONOCOPHILLIPS COM 20825C104 550,892 5,824 SH DFND 1 5,824 0 0
CONSOLIDATED EDISON INC COM 209115104 843,162 8,388 SH DFND 5 8,388 0 0
CONSOLIDATED EDISON INC COM 209115104 489,432 4,869 SH DFND 4 4,869 0 0
CONSTELLATION ENERGY CORP COM 21037T109 1,846,412 5,611 SH DFND 1 5,611 0 0
COPART INC COM 217204106 508,925 11,317 SH DFND 5 11,317 0 0
COPART INC COM 217204106 296,847 6,601 SH DFND 4 6,601 0 0
COREWEAVE INC COM CL A 21873S108 406,718 2,972 SH DFND 1 2,972 0 0
CORNING INC COM 219350105 1,121,596 13,673 SH DFND 5 13,673 0 0
CORNING INC COM 219350105 939,408 11,452 SH DFND 4 11,452 0 0
CORTEVA INC COM 22052L104 730,066 10,795 SH DFND 1 10,795 0 0
COSTCO WHSL CORP NEW COM 22160K105 439,674 475 SH DFND 0 475 0 0
COSTCO WHSL CORP NEW COM 22160K105 19,554,859 21,126 SH DFND 1 21,126 0 0
COSTCO WHSL CORP NEW COM 22160K105 10,715,093 11,576 SH DFND 2 11,576 0 0
COSTCO WHSL CORP NEW COM 22160K105 557,229 602 SH DFND 4 602 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,946,068 3,211 SH DFND 7 3,211 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,082,668 2,250 SH DFND 8 2,250 0 0
COSTCO WHSL CORP NEW COM 22160K105 8,060,386 8,708 SH DFND 3 8,708 0 0
COTERRA ENERGY INC COM 127097103 562,468 23,783 SH DFND 1 23,783 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 7,713,677 15,730 SH DFND 5 15,730 0 0
CROWN HLDGS INC COM 228368106 482,950 5,000 SH DFND 1 5,000 0 0
CROWN HLDGS INC COM 228368106 1,331,107 13,781 SH DFND 4 13,781 0 0
CROWN HLDGS INC COM 228368106 2,545,533 26,354 SH DFND 5 26,354 0 0
CUMMINS INC COM 231021106 202,315 479 SH DFND 1 479 0 0
CYTOKINETICS INC COM NEW 23282W605 1,344,706 24,467 SH DFND 5 24,467 0 0
DANAHER CORPORATION COM 235851102 2,540,702 12,815 SH DFND 1 12,815 0 0
DANAHER CORPORATION COM 235851102 18,789,497 94,772 SH DFND 5 94,772 0 0
DARDEN RESTAURANTS INC COM 237194105 5,133,057 26,965 SH DFND 5 26,965 0 0
DARDEN RESTAURANTS INC COM 237194105 6,886,083 36,174 SH DFND 2 36,174 0 0
DARDEN RESTAURANTS INC COM 237194105 1,623,200 8,527 SH DFND 3 8,527 0 0
DARDEN RESTAURANTS INC COM 237194105 1,465,772 7,700 SH DFND 8 7,700 0 0
DARDEN RESTAURANTS INC COM 237194105 559,468 2,939 SH DFND 0 2,939 0 0
DARDEN RESTAURANTS INC COM 237194105 29,969,327 157,435 SH DFND 1 157,435 0 0
DAVITA INC COM 23918K108 809,577 6,093 SH DFND 5 6,093 0 0
DAVITA INC COM 23918K108 465,576 3,504 SH DFND 4 3,504 0 0
DEERE & CO COM 244199105 7,697,058 16,833 SH DFND 2 16,833 0 0
DEERE & CO COM 244199105 15,593,938 34,103 SH DFND 1 34,103 0 0
DEERE & CO COM 244199105 1,472,834 3,221 SH DFND 8 3,221 0 0
DEERE & CO COM 244199105 5,750,959 12,577 SH DFND 3 12,577 0 0
DEERE & CO COM 244199105 304,078 665 SH DFND 0 665 0 0
DEERE & CO COM 244199105 1,027,920 2,248 SH DFND 5 2,248 0 0
DEVON ENERGY CORP NEW COM 25179M103 563,239 16,065 SH DFND 1 16,065 0 0
DEXCOM INC COM 252131107 1,546,593 22,984 SH DFND 5 22,984 0 0
DIAMONDBACK ENERGY INC COM 25278X109 565,960 3,955 SH DFND 1 3,955 0 0
DIGITAL RLTY TR INC COM 253868103 850,051 4,917 SH DFND 4 4,917 0 0
DIGITAL RLTY TR INC COM 253868103 351,119 2,031 SH DFND 1 2,031 0 0
DIGITAL RLTY TR INC COM 253868103 714,686 4,134 SH DFND 2 4,134 0 0
DIGITAL RLTY TR INC COM 253868103 3,157,307 18,263 SH DFND 5 18,263 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 3,915,912 18,480 SH DFND 1 18,480 0 0
DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138 965,003 24,017 SH DFND 1 24,017 0 0
DISNEY WALT CO COM 254687106 4,743,850 41,431 SH DFND 3 41,431 0 0
DISNEY WALT CO COM 254687106 263,307 2,294 SH DFND 7 2,294 0 0
DISNEY WALT CO COM 254687106 251,442 2,196 SH DFND 0 2,196 0 0
DISNEY WALT CO COM 254687106 12,012,080 104,909 SH DFND 1 104,909 0 0
DISNEY WALT CO COM 254687106 6,333,338 55,313 SH DFND 2 55,313 0 0
DISNEY WALT CO COM 254687106 1,257,668 10,984 SH DFND 8 10,984 0 0
DOCUSIGN INC COM 256163106 754,206 10,462 SH DFND 4 10,462 0 0
DOORDASH INC CL A 25809K105 2,282,268 8,391 SH DFND 1 8,391 0 0
EATON CORP PLC SHS G29183103 1,336,447 3,571 SH DFND 1 3,571 0 0
ECOLAB INC COM 278865100 318,225 1,162 SH DFND 4 1,162 0 0
ECOLAB INC COM 278865100 435,985 1,592 SH DFND 2 1,592 0 0
ECOLAB INC COM 278865100 21,753,795 79,434 SH DFND 5 79,434 0 0
ECOLAB INC COM 278865100 3,170,477 11,577 SH DFND 1 11,577 0 0
ECOLAB INC COM 278865100 656,990 2,399 SH DFND 6 2,399 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 304,158 3,911 SH DFND 4 3,911 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 214,256 2,755 SH DFND 1 2,755 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 535,991 6,892 SH DFND 5 6,892 0 0
ELASTIC N V ORD SHS N14506104 9,328,456 110,409 SH DFND 5 110,409 0 0
ELASTIC N V ORD SHS N14506104 1,845,008 21,837 SH DFND 1 21,837 0 0
ELECTRONIC ARTS INC COM 285512109 1,335,859 6,623 SH DFND 4 6,623 0 0
ELECTRONIC ARTS INC COM 285512109 2,122,892 10,525 SH DFND 5 10,525 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 365,126 1,130 SH DFND 6 1,130 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 2,460,882 7,616 SH DFND 5 7,616 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 478,541 1,481 SH DFND 4 1,481 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,348,703 4,174 SH DFND 1 4,174 0 0
ELI LILLY & CO COM 532457108 5,183,822 6,794 SH DFND 3 6,794 0 0
ELI LILLY & CO COM 532457108 300,622 394 SH DFND 0 394 0 0
ELI LILLY & CO COM 532457108 575,302 754 SH DFND 4 754 0 0
ELI LILLY & CO COM 532457108 17,823,680 23,360 SH DFND 5 23,360 0 0
ELI LILLY & CO COM 532457108 530,285 695 SH DFND 6 695 0 0
ELI LILLY & CO COM 532457108 7,057,750 9,250 SH DFND 2 9,250 0 0
ELI LILLY & CO COM 532457108 1,957,095 2,565 SH DFND 8 2,565 0 0
ELI LILLY & CO COM 532457108 20,179,061 26,447 SH DFND 1 26,447 0 0
EMCOR GROUP INC COM 29084Q100 1,150,985 1,772 SH DFND 4 1,772 0 0
EMCOR GROUP INC COM 29084Q100 2,294,825 3,533 SH DFND 5 3,533 0 0
EMERSON ELEC CO COM 291011104 1,083,940 8,263 SH DFND 0 8,263 0 0
EMERSON ELEC CO COM 291011104 55,388,918 422,236 SH DFND 1 422,236 0 0
EMERSON ELEC CO COM 291011104 7,935,078 60,490 SH DFND 5 60,490 0 0
EMERSON ELEC CO COM 291011104 535,083 4,079 SH DFND 6 4,079 0 0
EMERSON ELEC CO COM 291011104 3,289,732 25,078 SH DFND 8 25,078 0 0
EMERSON ELEC CO COM 291011104 15,483,831 118,035 SH DFND 2 118,035 0 0
EMERSON ELEC CO COM 291011104 7,667,733 58,452 SH DFND 3 58,452 0 0
ENBRIDGE INC COM 29250N105 658,703 13,054 SH DFND 1 13,054 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 1,356,000 348,586 SH DFND 1 348,586 0 0
ENOVA INTL INC COM 29357K103 805,630 7,000 SH DFND 6 7,000 0 0
EOG RES INC COM 26875P101 523,825 4,672 SH DFND 1 4,672 0 0
EQT CORP COM 26884L109 981,482 18,032 SH DFND 1 18,032 0 0
EQT CORP COM 26884L109 838,385 15,403 SH DFND 4 15,403 0 0
EQT CORP COM 26884L109 1,780,460 32,711 SH DFND 5 32,711 0 0
EQUIFAX INC COM 294429105 814,483 3,175 SH DFND 1 3,175 0 0
EQUINIX INC COM 29444U700 822,402 1,050 SH DFND 1 1,050 0 0
EQUINOX GOLD CORP COM 29446Y502 1,700,963 151,601 SH DFND 5 151,601 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 544,782 8,975 SH DFND 5 8,975 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 320,375 5,278 SH DFND 4 5,278 0 0
ERO COPPER CORP COM 296006109 743,809 36,713 SH DFND 5 36,713 0 0
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 340,196 3,257 SH DFND 7 3,257 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 206,831 5,665 SH DFND 7 5,665 0 0
EVEREST GROUP LTD COM G3223R108 822,340 2,348 SH DFND 5 2,348 0 0
EVEREST GROUP LTD COM G3223R108 478,764 1,367 SH DFND 4 1,367 0 0
EVERSOURCE ENERGY COM 30040W108 903,122 12,695 SH DFND 5 12,695 0 0
EVERSOURCE ENERGY COM 30040W108 262,009 3,683 SH DFND 1 3,683 0 0
EVERSOURCE ENERGY COM 30040W108 535,471 7,527 SH DFND 4 7,527 0 0
EXELON CORP COM 30161N101 1,568,238 34,842 SH DFND 5 34,842 0 0
EXELON CORP COM 30161N101 353,599 7,856 SH DFND 6 7,856 0 0
EXELON CORP COM 30161N101 1,176,561 26,140 SH DFND 1 26,140 0 0
EXXON MOBIL CORP COM 30231G102 570,628 5,061 SH DFND 4 5,061 0 0
F5 INC COM 315616102 1,660,873 5,139 SH DFND 4 5,139 0 0
F5 INC COM 315616102 2,411,321 7,461 SH DFND 5 7,461 0 0
FACTSET RESH SYS INC COM 303075105 245,522 857 SH DFND 4 857 0 0
FACTSET RESH SYS INC COM 303075105 427,443 1,492 SH DFND 5 1,492 0 0
FAIR ISAAC CORP COM 303250104 534,261 357 SH DFND 5 357 0 0
FAIR ISAAC CORP COM 303250104 312,775 209 SH DFND 4 209 0 0
FASTENAL CO COM 311900104 314,543 6,414 SH DFND 4 6,414 0 0
FASTENAL CO COM 311900104 553,416 11,285 SH DFND 5 11,285 0 0
FERRARI N V COM N3167Y103 1,397,207 2,889 SH DFND 5 2,889 0 0
FERRARI N V COM N3167Y103 757,225 1,563 SH DFND 1 1,563 0 0
FERRARI N V COM N3167Y103 6,356,765 13,188 SH DFND 7 13,188 0 0
FERROVIAL SE ORD SHS N3168P101 13,945,383 243,315 SH DFND 2 243,315 0 0
FERROVIAL SE ORD SHS N3168P101 1,818,519 31,729 SH DFND 3 31,729 0 0
FERROVIAL SE ORD SHS N3168P101 36,751,702 641,233 SH DFND 1 641,233 0 0
FERROVIAL SE ORD SHS N3168P101 832,831 14,531 SH DFND 0 14,531 0 0
FERROVIAL SE ORD SHS N3168P101 2,631,457 45,911 SH DFND 5 45,911 0 0
FERROVIAL SE ORD SHS N3168P101 2,442,670 42,619 SH DFND 8 42,619 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 330,573 3,312 SH DFND 7 3,312 0 0
FIRST SOLAR INC COM 336433107 441,060 2,000 SH DFND 0 2,000 0 0
FIRST SOLAR INC COM 336433107 995,252 4,513 SH DFND 1 4,513 0 0
FIRST SOLAR INC COM 336433107 17,987,309 81,564 SH DFND 5 81,564 0 0
FIRST SOLAR INC COM 336433107 521,553 2,365 SH DFND 4 2,365 0 0
FIRSTSERVICE CORP NEW COM 33767E202 638,219 3,349 SH DFND 5 3,349 0 0
FLEX LTD ORD Y2573F102 2,326,394 40,131 SH DFND 8 40,131 0 0
FLEX LTD ORD Y2573F102 509,846 8,795 SH DFND 3 8,795 0 0
FLEX LTD ORD Y2573F102 1,389,135 23,963 SH DFND 6 23,963 0 0
FLEX LTD ORD Y2573F102 1,932,082 33,329 SH DFND 2 33,329 0 0
FLEX LTD ORD Y2573F102 308,400 5,320 SH DFND 4 5,320 0 0
FLEX LTD ORD Y2573F102 9,210,795 158,889 SH DFND 5 158,889 0 0
FLEX LTD ORD Y2573F102 768,102 13,250 SH DFND 0 13,250 0 0
FLEX LTD ORD Y2573F102 22,249,292 383,807 SH DFND 1 383,807 0 0
FORTINET INC COM 34959E109 6,013,318 71,519 SH DFND 3 71,519 0 0
FORTINET INC COM 34959E109 334,470 3,978 SH DFND 0 3,978 0 0
FORTINET INC COM 34959E109 15,184,596 180,597 SH DFND 1 180,597 0 0
FORTINET INC COM 34959E109 1,630,648 19,394 SH DFND 8 19,394 0 0
FORTINET INC COM 34959E109 871,826 10,369 SH DFND 4 10,369 0 0
FORTINET INC COM 34959E109 1,063,444 12,648 SH DFND 5 12,648 0 0
FORTINET INC COM 34959E109 8,091,607 96,237 SH DFND 2 96,237 0 0
FORTIS INC COM 349553107 254,314 5,013 SH DFND 1 5,013 0 0
FORTIVE CORP COM 34959J108 836,945 17,084 SH DFND 5 17,084 0 0
FORTIVE CORP COM 34959J108 496,269 10,130 SH DFND 4 10,130 0 0
FREEPORT-MCMORAN INC CL B 35671D857 590,614 15,059 SH DFND 1 15,059 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,993,270 76,320 SH DFND 5 76,320 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 1,491,550 115,000 SH DFND 5 115,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 207,836 671 SH DFND 1 671 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 357,466 43,700 SH DFND 1 43,700 0 0
GARMIN LTD SHS H2906T109 825,329 3,352 SH DFND 4 3,352 0 0
GARMIN LTD SHS H2906T109 1,168,314 4,745 SH DFND 5 4,745 0 0
GARTNER INC COM 366651107 505,762 1,924 SH DFND 4 1,924 0 0
GARTNER INC COM 366651107 870,625 3,312 SH DFND 5 3,312 0 0
GE AEROSPACE COM NEW 369604301 994,511 3,306 SH DFND 1 3,306 0 0
GE AEROSPACE COM NEW 369604301 585,095 1,945 SH DFND 4 1,945 0 0
GE VERNOVA INC COM 36828A101 1,698,969 2,763 SH DFND 5 2,763 0 0
GE VERNOVA INC COM 36828A101 1,405,661 2,286 SH DFND 4 2,286 0 0
GE VERNOVA INC COM 36828A101 2,064,219 3,357 SH DFND 1 3,357 0 0
GEN DIGITAL INC COM 668771108 791,684 27,886 SH DFND 5 27,886 0 0
GEN DIGITAL INC COM 668771108 456,029 16,063 SH DFND 4 16,063 0 0
GENERAC HLDGS INC COM 368736104 797,326 4,763 SH DFND 1 4,763 0 0
GENERAL MLS INC COM 370334104 828,955 16,441 SH DFND 5 16,441 0 0
GENERAL MLS INC COM 370334104 482,822 9,576 SH DFND 4 9,576 0 0
GENERAL MTRS CO COM 37045V100 403,865 6,624 SH DFND 1 6,624 0 0
GENPACT LIMITED SHS G3922B107 3,964,093 94,631 SH DFND 5 94,631 0 0
GENPACT LIMITED SHS G3922B107 611,552 14,599 SH DFND 6 14,599 0 0
GENPACT LIMITED SHS G3922B107 539,082 12,869 SH DFND 2 12,869 0 0
GENPACT LIMITED SHS G3922B107 1,482,906 35,400 SH DFND 1 35,400 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 7,470,642 157,675 SH DFND 5 157,675 0 0
GILEAD SCIENCES INC COM 375558103 9,562,428 86,148 SH DFND 2 86,148 0 0
GILEAD SCIENCES INC COM 375558103 2,436,228 21,948 SH DFND 3 21,948 0 0
GILEAD SCIENCES INC COM 375558103 922,077 8,307 SH DFND 6 8,307 0 0
GILEAD SCIENCES INC COM 375558103 1,414,584 12,744 SH DFND 4 12,744 0 0
GILEAD SCIENCES INC COM 375558103 3,290,484 29,644 SH DFND 8 29,644 0 0
GILEAD SCIENCES INC COM 375558103 28,668,858 258,278 SH DFND 5 258,278 0 0
GILEAD SCIENCES INC COM 375558103 52,180,434 470,094 SH DFND 1 470,094 0 0
GILEAD SCIENCES INC COM 375558103 1,179,930 10,630 SH DFND 0 10,630 0 0
GLOBAL PMTS INC COM 37940X102 456,192 5,491 SH DFND 4 5,491 0 0
GLOBAL PMTS INC COM 37940X102 791,503 9,527 SH DFND 5 9,527 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 3,462,415 72,633 SH DFND 1 72,633 0 0
GODADDY INC CL A 380237107 454,276 3,320 SH DFND 4 3,320 0 0
GODADDY INC CL A 380237107 376,967 2,755 SH DFND 1 2,755 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,753,563 2,202 SH DFND 5 2,202 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,225,916 5,255 SH DFND 7 5,255 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,553,098 3,206 SH DFND 1 3,206 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 865,632 1,087 SH DFND 4 1,087 0 0
GOLUB CAP BDC INC COM 38173M102 1,095,200 80,000 SH DFND 0 80,000 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 515,143 85,572 SH DFND 1 85,572 0 0
GRACO INC COM 384109104 319,280 3,758 SH DFND 4 3,758 0 0
GRACO INC COM 384109104 549,436 6,467 SH DFND 5 6,467 0 0
GRAINGER W W INC COM 384802104 514,598 540 SH DFND 5 540 0 0
GRAINGER W W INC COM 384802104 297,324 312 SH DFND 4 312 0 0
GRAND CANYON ED INC COM 38526M106 738,246 3,363 SH DFND 5 3,363 0 0
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 377,484 11,015 SH DFND 1 11,015 0 0
HALLIBURTON CO COM 406216101 640,387 26,032 SH DFND 1 26,032 0 0
HECLA MNG CO COM 422704106 1,113,369 92,014 SH DFND 5 92,014 0 0
HENRY JACK & ASSOC INC COM 426281101 505,915 3,397 SH DFND 5 3,397 0 0
HENRY JACK & ASSOC INC COM 426281101 292,796 1,966 SH DFND 4 1,966 0 0
HESAI GROUP SPONSORED ADS 428050108 985,074 35,056 SH DFND 5 35,056 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 512,764 20,878 SH DFND 4 20,878 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 845,945 34,444 SH DFND 5 34,444 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 13,665,224 52,672 SH DFND 5 52,672 0 0
HOLOGIC INC COM 436440101 847,067 12,551 SH DFND 5 12,551 0 0
HOLOGIC INC COM 436440101 403,658 5,981 SH DFND 1 5,981 0 0
HOLOGIC INC COM 436440101 485,388 7,192 SH DFND 4 7,192 0 0
HOME DEPOT INC COM 437076102 63,588,898 156,936 SH DFND 1 156,936 0 0
HOME DEPOT INC COM 437076102 3,505,704 8,652 SH DFND 8 8,652 0 0
HOME DEPOT INC COM 437076102 919,781 2,270 SH DFND 4 2,270 0 0
HOME DEPOT INC COM 437076102 4,989,689 12,260 SH DFND 7 12,260 0 0
HOME DEPOT INC COM 437076102 8,080,299 19,942 SH DFND 3 19,942 0 0
HOME DEPOT INC COM 437076102 8,993,597 22,196 SH DFND 5 22,196 0 0
HOME DEPOT INC COM 437076102 18,976,668 46,834 SH DFND 2 46,834 0 0
HOME DEPOT INC COM 437076102 1,200,578 2,963 SH DFND 0 2,963 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 410,850 5,000 SH DFND 6 5,000 0 0
HOWMET AEROSPACE INC COM 443201108 883,035 4,500 SH DFND 1 4,500 0 0
HP INC COM 40434L105 452,018 16,600 SH DFND 4 16,600 0 0
HP INC COM 40434L105 788,118 28,943 SH DFND 5 28,943 0 0
HUBBELL INC COM 443510607 318,860 741 SH DFND 4 741 0 0
HUMANA INC COM 444859102 397,280 1,527 SH DFND 4 1,527 0 0
HUMANA INC COM 444859102 729,777 2,805 SH DFND 5 2,805 0 0
HUNTINGTON BANCSHARES INC COM 446150104 224,234 12,984 SH DFND 1 12,984 0 0
ICICI BANK LIMITED ADR 45104G104 313,455 10,369 SH DFND 1 10,369 0 0
IDEXX LABS INC COM 45168D104 800,529 1,253 SH DFND 4 1,253 0 0
IDEXX LABS INC COM 45168D104 1,673,253 2,619 SH DFND 5 2,619 0 0
IDEXX LABS INC COM 45168D104 235,750 369 SH DFND 1 369 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,044,880 7,842 SH DFND 3 7,842 0 0
ILLINOIS TOOL WKS INC COM 452308109 40,360,694 154,781 SH DFND 1 154,781 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,786,728 6,852 SH DFND 8 6,852 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,893,191 26,435 SH DFND 5 26,435 0 0
ILLINOIS TOOL WKS INC COM 452308109 317,084 1,216 SH DFND 4 1,216 0 0
ILLINOIS TOOL WKS INC COM 452308109 9,783,454 37,519 SH DFND 2 37,519 0 0
ILLINOIS TOOL WKS INC COM 452308109 711,875 2,730 SH DFND 0 2,730 0 0
INCYTE CORP COM 45337C102 1,239,074 14,610 SH DFND 4 14,610 0 0
INCYTE CORP COM 45337C102 2,497,739 29,451 SH DFND 5 29,451 0 0
INFOSYS LTD SPONSORED ADR 456788108 173,710 10,470 SH DFND 7 10,470 0 0
INNODATA INC COM NEW 457642205 385,350 5,000 SH DFND 1 5,000 0 0
INSMED INC COM PAR $.01 457669307 1,088,284 7,557 SH DFND 5 7,557 0 0
INTEL CORP COM 458140100 12,588,564 375,218 SH DFND 5 375,218 0 0
INTEL CORP COM 458140100 4,209,418 125,467 SH DFND 1 125,467 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 242,611 1,440 SH DFND 1 1,440 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,000,257 3,545 SH DFND 0 3,545 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,875,800 6,648 SH DFND 4 6,648 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 57,351,842 203,260 SH DFND 1 203,260 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,413,140 33,361 SH DFND 5 33,361 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 14,031,535 49,729 SH DFND 2 49,729 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,906,812 10,302 SH DFND 3 10,302 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,909,916 10,313 SH DFND 8 10,313 0 0
INTUIT COM 461202103 324,382 475 SH DFND 4 475 0 0
INTUIT COM 461202103 568,181 832 SH DFND 5 832 0 0
INTUIT COM 461202103 2,079,461 3,045 SH DFND 1 3,045 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,207,527 4,936 SH DFND 1 4,936 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 9,966,968 22,286 SH DFND 5 22,286 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 429,760 32,000 SH DFND 1 32,000 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 235,024 3,005 SH DFND 1 3,005 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 570,627 9,670 SH DFND 6 9,670 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 511,027 8,660 SH DFND 4 8,660 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,543,551 2,571 SH DFND 6 2,571 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,591,321 4,328 SH DFND 7 4,328 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,555,762 5,923 SH DFND 1 5,923 0 0
IQVIA HLDGS INC COM 46266C105 888,159 4,676 SH DFND 5 4,676 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 467,202 7,191 SH DFND 7 7,191 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 6,542,051 100,647 SH DFND 1 100,647 0 0
ISHARES ETHEREUM TR SHS 46438R105 275,649 8,690 SH DFND 7 8,690 0 0
ISHARES ETHEREUM TR SHS 46438R105 788,065 25,010 SH DFND 1 25,010 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 445,000 10,000 SH DFND 1 10,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,717,888 56,400 SH DFND 2 56,400 0 0
ISHARES INC CORE MSCI EMKT 46434G103 46,263,777 701,817 SH DFND 1 701,817 0 0
ISHARES INC CORE MSCI EMKT 46434G103 48,285,741 732,490 SH DFND 3 732,490 0 0
ISHARES INC MSCI SWITZERLAND 464286749 246,385 4,515 SH DFND 7 4,515 0 0
ISHARES SILVER TR ISHARES 46428Q109 474,290 11,194 SH DFND 1 11,194 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,247,600 40,000 SH Put DFND 1 40,000 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,458,943 3,127 SH DFND 7 3,127 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 790,694 14,807 SH DFND 4 14,807 0 0
ISHARES TR CORE S&P MCP ETF 464287507 5,101,503 78,160 SH DFND 6 78,160 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,672,050 15,000 SH DFND 0 15,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 651,399 7,005 SH DFND 7 7,005 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,548,227 2,322 SH DFND 7 2,322 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,074,000 25,000 SH DFND 0 25,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,441,626 26,150 SH DFND 6 26,150 0 0
ISHARES TR LATN AMER 40 ETF 464287390 787,108 27,245 SH DFND 4 27,245 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 2,082,378 21,588 SH DFND 1 21,588 0 0
ISHARES TR SHORT TREAS BD 464288679 437,098 3,956 SH DFND 1 3,956 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 968,147 4,764 SH DFND 7 4,764 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,141,528 9,500 SH DFND 7 9,500 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 271,299 2,694 SH DFND 1 2,694 0 0
ISHARES TR S&P 500 VAL ETF 464287408 975,607 4,753 SH DFND 7 4,753 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 678,578 5,678 SH DFND 1 5,678 0 0
ISHARES TR COPPER & METALS 46436E189 349,881 9,300 SH DFND 1 9,300 0 0
ITRON INC COM 465741106 4,673,367 37,519 SH DFND 5 37,519 0 0
JABIL INC COM 466313103 1,745,178 8,036 SH DFND 5 8,036 0 0
JABIL INC COM 466313103 1,188,137 5,471 SH DFND 4 5,471 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 1,685,950 35,000 SH DFND 0 35,000 0 0
JFROG LTD ORD SHS M6191J100 7,091,643 149,834 SH DFND 5 149,834 0 0
JOHNSON & JOHNSON COM 478160104 41,612,328 224,422 SH DFND 1 224,422 0 0
JOHNSON & JOHNSON COM 478160104 606,138 3,269 SH DFND 0 3,269 0 0
JOHNSON & JOHNSON COM 478160104 1,589,420 8,572 SH DFND 8 8,572 0 0
JOHNSON & JOHNSON COM 478160104 636,547 3,433 SH DFND 4 3,433 0 0
JOHNSON & JOHNSON COM 478160104 35,269,851 190,216 SH DFND 5 190,216 0 0
JOHNSON & JOHNSON COM 478160104 7,832,512 42,242 SH DFND 2 42,242 0 0
JOHNSON & JOHNSON COM 478160104 915,789 4,939 SH DFND 6 4,939 0 0
JOHNSON & JOHNSON COM 478160104 1,776,880 9,583 SH DFND 3 9,583 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,733,362 15,765 SH DFND 5 15,765 0 0
JOHNSON CTLS INTL PLC SHS G51502105 828,803 7,538 SH DFND 4 7,538 0 0
JPMORGAN CHASE & CO. COM 46625H100 5,364,704 16,998 SH DFND 7 16,998 0 0
JPMORGAN CHASE & CO. COM 46625H100 595,847 1,889 SH DFND 4 1,889 0 0
JPMORGAN CHASE & CO. COM 46625H100 2,181,829 6,917 SH DFND 1 6,917 0 0
JPMORGAN CHASE & CO. COM 46625H100 17,666,288 56,007 SH DFND 5 56,007 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 355,796 15,231 SH DFND 5 15,231 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 255,516 3,539 SH DFND 1 3,539 0 0
KB HOME COM 48666K109 218,794 3,438 SH DFND 1 3,438 0 0
KELLANOVA COM 487836108 823,973 10,046 SH DFND 4 10,046 0 0
KELLANOVA COM 487836108 1,723,322 21,011 SH DFND 5 21,011 0 0
KEYCORP COM 493267108 296,199 15,848 SH DFND 1 15,848 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 811,279 4,638 SH DFND 1 4,638 0 0
KIMBERLY-CLARK CORP COM 494368103 530,559 4,267 SH DFND 5 4,267 0 0
KIMBERLY-CLARK CORP COM 494368103 308,488 2,481 SH DFND 4 2,481 0 0
KLA CORP COM NEW 482480100 1,201,560 1,114 SH DFND 5 1,114 0 0
KLA CORP COM NEW 482480100 1,014,963 941 SH DFND 4 941 0 0
KOSMOS ENERGY LTD COM 500688106 643,343 387,556 SH DFND 1 387,556 0 0
KRAFT HEINZ CO COM 500754106 805,105 30,918 SH DFND 5 30,918 0 0
KRAFT HEINZ CO COM 500754106 460,674 17,691 SH DFND 4 17,691 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 241,558 5,750 SH DFND 6 5,750 0 0
LAM RESEARCH CORP COM NEW 512807306 1,269,238 9,479 SH DFND 5 9,479 0 0
LAM RESEARCH CORP COM NEW 512807306 240,886 1,799 SH DFND 1 1,799 0 0
LAM RESEARCH CORP COM NEW 512807306 1,522,979 11,374 SH DFND 4 11,374 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 829,020 7,937 SH DFND 4 7,937 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1,302,283 12,468 SH DFND 5 12,468 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 6,286,645 227,777 SH DFND 0 227,777 0 0
LINDE PLC SHS G54950103 380,000 800 SH DFND 0 800 0 0
LINDE PLC SHS G54950103 1,873,400 3,944 SH DFND 8 3,944 0 0
LINDE PLC SHS G54950103 535,800 1,128 SH DFND 4 1,128 0 0
LINDE PLC SHS G54950103 20,009,219 42,117 SH DFND 1 42,117 0 0
LINDE PLC SHS G54950103 9,500,475 20,001 SH DFND 2 20,001 0 0
LINDE PLC SHS G54950103 6,110,400 12,864 SH DFND 3 12,864 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 800,987 4,902 SH DFND 4 4,902 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,213,899 7,429 SH DFND 5 7,429 0 0
LOEWS CORP COM 540424108 493,718 4,918 SH DFND 4 4,918 0 0
LOEWS CORP COM 540424108 845,485 8,422 SH DFND 5 8,422 0 0
LOGITECH INTL S A SHS H50430232 55,497,972 508,838 SH DFND 4 508,838 0 0
LOGITECH INTL S A SHS H50430232 981,653 9,000 SH DFND 5 9,000 0 0
LOGITECH INTL S A SHS H50430232 1,459,767 13,384 SH DFND 1 13,384 0 0
LOGITECH INTL S A SHS H50430232 465,560 4,325 SH DFND 7 4,325 0 0
LOWES COS INC COM 548661107 538,557 2,143 SH DFND 3 2,143 0 0
LOWES COS INC COM 548661107 1,168,592 4,650 SH DFND 6 4,650 0 0
LOWES COS INC COM 548661107 1,992,386 7,928 SH DFND 2 7,928 0 0
LOWES COS INC COM 548661107 610,181 2,428 SH DFND 4 2,428 0 0
LOWES COS INC COM 548661107 639,835 2,546 SH DFND 0 2,546 0 0
LOWES COS INC COM 548661107 1,855,924 7,385 SH DFND 8 7,385 0 0
LOWES COS INC COM 548661107 8,474,927 33,723 SH DFND 5 33,723 0 0
LOWES COS INC COM 548661107 18,058,634 71,858 SH DFND 1 71,858 0 0
LULULEMON ATHLETICA INC COM 550021109 427,032 2,400 SH DFND 4 2,400 0 0
LULULEMON ATHLETICA INC COM 550021109 773,818 4,349 SH DFND 5 4,349 0 0
M & T BK CORP COM 55261F104 474,090 2,399 SH DFND 4 2,399 0 0
M & T BK CORP COM 55261F104 284,770 1,441 SH DFND 1 1,441 0 0
M & T BK CORP COM 55261F104 814,985 4,124 SH DFND 5 4,124 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,099,408 2,397 SH DFND 5 2,397 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 630,770 6,739 SH DFND 5 6,739 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,284,149 6,372 SH DFND 8 6,372 0 0
MARSH & MCLENNAN COS INC COM 571748102 12,269,751 60,883 SH DFND 1 60,883 0 0
MARSH & MCLENNAN COS INC COM 571748102 6,505,791 32,282 SH DFND 2 32,282 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,882,266 24,226 SH DFND 3 24,226 0 0
MARSH & MCLENNAN COS INC COM 571748102 271,259 1,346 SH DFND 0 1,346 0 0
MARTIN MARIETTA MATLS INC COM 573284106 274,172 435 SH DFND 1 435 0 0
MARTIN MARIETTA MATLS INC COM 573284106 561,579 891 SH DFND 5 891 0 0
MARTIN MARIETTA MATLS INC COM 573284106 327,746 520 SH DFND 4 520 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,071,388 12,744 SH DFND 4 12,744 0 0
MARVELL TECHNOLOGY INC COM 573874104 894,757 10,643 SH DFND 1 10,643 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,290,643 15,352 SH DFND 5 15,352 0 0
MASCO CORP COM 574599106 445,498 6,329 SH DFND 1 6,329 0 0
MASCO CORP COM 574599106 463,659 6,587 SH DFND 4 6,587 0 0
MASCO CORP COM 574599106 4,537,973 64,469 SH DFND 5 64,469 0 0
MASTEC INC COM 576323109 8,628,381 40,545 SH DFND 5 40,545 0 0
MASTERCARD INCORPORATED CL A 57636Q104 969,821 1,705 SH DFND 0 1,705 0 0
MASTERCARD INCORPORATED CL A 57636Q104 44,161,840 77,639 SH DFND 1 77,639 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,871,954 3,291 SH DFND 4 3,291 0 0
MASTERCARD INCORPORATED CL A 57636Q104 39,413,414 69,291 SH DFND 5 69,291 0 0
MASTERCARD INCORPORATED CL A 57636Q104 279,527 492 SH DFND 7 492 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,125,579 7,253 SH DFND 8 7,253 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8,181,194 14,383 SH DFND 3 14,383 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,017,032 1,788 SH DFND 6 1,788 0 0
MASTERCARD INCORPORATED CL A 57636Q104 12,116,222 21,301 SH DFND 2 21,301 0 0
MCDONALDS CORP COM 580135101 762,764 2,510 SH DFND 4 2,510 0 0
MCDONALDS CORP COM 580135101 1,805,410 5,941 SH DFND 3 5,941 0 0
MCDONALDS CORP COM 580135101 1,733,085 5,703 SH DFND 8 5,703 0 0
MCDONALDS CORP COM 580135101 701,682 2,309 SH DFND 0 2,309 0 0
MCDONALDS CORP COM 580135101 9,503,552 31,273 SH DFND 2 31,273 0 0
MCDONALDS CORP COM 580135101 7,182,440 23,635 SH DFND 5 23,635 0 0
MCDONALDS CORP COM 580135101 40,162,406 132,161 SH DFND 1 132,161 0 0
MEDTRONIC PLC SHS G5960L103 503,213 5,355 SH DFND 7 5,355 0 0
MEDTRONIC PLC SHS G5960L103 3,190,635 33,501 SH DFND 5 33,501 0 0
MERCADOLIBRE INC COM 58733R102 14,916,688 6,383 SH DFND 5 6,383 0 0
MERCADOLIBRE INC COM 58733R102 313,150 134 SH DFND 4 134 0 0
MERCADOLIBRE INC COM 58733R102 3,498,399 1,497 SH DFND 1 1,497 0 0
MERCK & CO INC COM 58933Y105 428,714 5,108 SH DFND 6 5,108 0 0
MERCK & CO INC COM 58933Y105 6,937,486 82,658 SH DFND 2 82,658 0 0
MERCK & CO INC COM 58933Y105 14,184,758 169,007 SH DFND 5 169,007 0 0
MERCK & CO INC COM 58933Y105 37,723,346 449,462 SH DFND 1 449,462 0 0
MERCK & CO INC COM 58933Y105 636,189 7,580 SH DFND 4 7,580 0 0
MERCK & CO INC COM 58933Y105 1,530,799 18,239 SH DFND 3 18,239 0 0
MERCK & CO INC COM 58933Y105 2,394,523 28,530 SH DFND 8 28,530 0 0
MERCK & CO INC COM 58933Y105 955,123 11,380 SH DFND 0 11,380 0 0
META PLATFORMS INC CL A 30303M102 482,470 649 SH DFND 7 649 0 0
META PLATFORMS INC CL A 30303M102 232,798 317 SH DFND 3 317 0 0
META PLATFORMS INC CL A 30303M102 790,927 1,077 SH DFND 2 1,077 0 0
META PLATFORMS INC CL A 30303M102 52,627,140 71,662 SH DFND 5 71,662 0 0
META PLATFORMS INC CL A 30303M102 16,196,751 22,055 SH DFND 1 22,055 0 0
META PLATFORMS INC CL A 30303M102 1,877,810 2,557 SH DFND 8 2,557 0 0
META PLATFORMS INC CL A 30303M102 3,160,772 4,304 SH DFND 6 4,304 0 0
META PLATFORMS INC CL A 30303M102 942,944 1,284 SH DFND 4 1,284 0 0
META PLATFORMS INC CL A 30303M102 527,285 718 SH DFND 0 718 0 0
METLIFE INC COM 59156R108 836,385 10,154 SH DFND 5 10,154 0 0
METLIFE INC COM 59156R108 487,054 5,913 SH DFND 4 5,913 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 531,555 433 SH DFND 5 433 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 306,902 250 SH DFND 4 250 0 0
MICRON TECHNOLOGY INC COM 595112103 5,291,830 31,627 SH DFND 5 31,627 0 0
MICRON TECHNOLOGY INC COM 595112103 671,455 4,013 SH DFND 4 4,013 0 0
MICRON TECHNOLOGY INC COM 595112103 3,246,008 19,400 SH DFND 1 19,400 0 0
MICROSOFT CORP COM 594918104 115,633,142 223,252 SH DFND 1 223,252 0 0
MICROSOFT CORP COM 594918104 169,787,636 327,807 SH DFND 5 327,807 0 0
MICROSOFT CORP COM 594918104 11,016,563 21,408 SH DFND 7 21,408 0 0
MICROSOFT CORP COM 594918104 21,490,263 41,491 SH DFND 2 41,491 0 0
MICROSOFT CORP COM 594918104 4,376,160 8,449 SH DFND 6 8,449 0 0
MICROSOFT CORP COM 594918104 2,505,842 4,838 SH DFND 0 4,838 0 0
MICROSOFT CORP COM 594918104 3,376,516 6,519 SH DFND 4 6,519 0 0
MICROSOFT CORP COM 594918104 13,611,208 26,279 SH DFND 3 26,279 0 0
MICROSOFT CORP COM 594918104 8,479,877 16,372 SH DFND 8 16,372 0 0
MOLINA HEALTHCARE INC COM 60855R100 514,950 2,691 SH DFND 4 2,691 0 0
MOLINA HEALTHCARE INC COM 60855R100 875,855 4,577 SH DFND 5 4,577 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 432,816 9,565 SH DFND 4 9,565 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 755,675 16,700 SH DFND 5 16,700 0 0
MONDAY COM LTD SHS M7S64H106 9,116,601 47,068 SH DFND 5 47,068 0 0
MONDELEZ INTL INC CL A 609207105 624,700 10,000 SH DFND 1 10,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,129,625 1,227 SH DFND 1 1,227 0 0
MOODYS CORP COM 615369105 304,947 640 SH DFND 4 640 0 0
MOODYS CORP COM 615369105 515,551 1,082 SH DFND 5 1,082 0 0
MOODYS CORP COM 615369105 7,706,111 16,173 SH DFND 3 16,173 0 0
MOODYS CORP COM 615369105 19,096,842 40,079 SH DFND 1 40,079 0 0
MOODYS CORP COM 615369105 10,200,484 21,408 SH DFND 2 21,408 0 0
MOODYS CORP COM 615369105 423,591 889 SH DFND 0 889 0 0
MOODYS CORP COM 615369105 2,054,582 4,312 SH DFND 8 4,312 0 0
MORGAN STANLEY COM NEW 617446448 849,800 5,346 SH DFND 4 5,346 0 0
MORGAN STANLEY COM NEW 617446448 1,736,161 10,922 SH DFND 5 10,922 0 0
MORGAN STANLEY COM NEW 617446448 1,488,025 9,361 SH DFND 1 9,361 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,594,206 5,673 SH DFND 8 5,673 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 24,720,640 54,059 SH DFND 1 54,059 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,492,230 5,450 SH DFND 2 5,450 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,104,355 2,415 SH DFND 4 2,415 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 840,956 1,839 SH DFND 0 1,839 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,477,504 3,231 SH DFND 6 3,231 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 690,965 1,511 SH DFND 3 1,511 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 25,688,266 56,175 SH DFND 5 56,175 0 0
MP MATERIALS CORP COM CL A 553368101 825,095 12,302 SH DFND 1 12,302 0 0
MSCI INC COM 55354G100 326,828 576 SH DFND 4 576 0 0
MSCI INC COM 55354G100 545,848 962 SH DFND 5 962 0 0
MYR GROUP INC DEL COM 55405W104 7,226,546 34,738 SH DFND 5 34,738 0 0
NASDAQ INC COM 631103108 748,995 8,468 SH DFND 4 8,468 0 0
NASDAQ INC COM 631103108 1,566,450 17,710 SH DFND 5 17,710 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 1,176,702 10,481 SH DFND 1 10,481 0 0
NETAPP INC COM 64110D104 807,660 6,818 SH DFND 4 6,818 0 0
NETAPP INC COM 64110D104 1,344,521 11,350 SH DFND 5 11,350 0 0
NETFLIX INC COM 64110L106 6,174,587 5,150 SH DFND 1 5,150 0 0
NETFLIX INC COM 64110L106 507,143 423 SH DFND 4 423 0 0
NETFLIX INC COM 64110L106 279,348 233 SH DFND 5 233 0 0
NETFLIX INC COM 64110L106 4,250,995 3,522 SH DFND 7 3,522 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 327,647 2,334 SH DFND 4 2,334 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 551,272 3,927 SH DFND 5 3,927 0 0
NEWMONT CORP COM 651639106 4,861,146 57,658 SH DFND 5 57,658 0 0
NEWS CORP NEW CL A 65249B109 842,621 27,438 SH DFND 4 27,438 0 0
NEWS CORP NEW CL A 65249B109 1,313,497 42,771 SH DFND 5 42,771 0 0
NEXTERA ENERGY INC COM 65339F101 2,869,899 38,017 SH DFND 1 38,017 0 0
NEXTERA ENERGY INC COM 65339F101 545,868 7,231 SH DFND 4 7,231 0 0
NICE LTD SPONSORED ADR 653656108 3,367,728 23,261 SH DFND 5 23,261 0 0
NICE LTD SPONSORED ADR 653656108 512,232 3,538 SH DFND 6 3,538 0 0
NICE LTD SPONSORED ADR 653656108 8,506,404 58,754 SH DFND 1 58,754 0 0
NICE LTD SPONSORED ADR 653656108 300,129 2,073 SH DFND 0 2,073 0 0
NICE LTD SPONSORED ADR 653656108 717,964 4,959 SH DFND 8 4,959 0 0
NICE LTD SPONSORED ADR 653656108 596,059 4,117 SH DFND 2 4,117 0 0
NIKE INC CL B 654106103 653,998 9,379 SH DFND 1 9,379 0 0
NISOURCE INC COM 65473P105 1,754,516 40,520 SH DFND 5 40,520 0 0
NISOURCE INC COM 65473P105 822,527 18,996 SH DFND 4 18,996 0 0
NISOURCE INC COM 65473P105 202,644 4,680 SH DFND 1 4,680 0 0
NORTHERN TR CORP COM 665859104 824,021 6,122 SH DFND 4 6,122 0 0
NORTHERN TR CORP COM 665859104 1,739,570 12,924 SH DFND 5 12,924 0 0
NUCOR CORP COM 670346105 231,992 1,713 SH DFND 1 1,713 0 0
NUCOR CORP COM 670346105 1,783,749 13,171 SH DFND 5 13,171 0 0
NUTRIEN LTD COM 67077M108 1,216,783 20,715 SH DFND 5 20,715 0 0
NVIDIA CORPORATION COM 67066G104 5,360,443 28,730 SH DFND 4 28,730 0 0
NVIDIA CORPORATION COM 67066G104 9,718,392 52,087 SH DFND 3 52,087 0 0
NVIDIA CORPORATION COM 67066G104 2,134,102 11,438 SH DFND 0 11,438 0 0
NVIDIA CORPORATION COM 67066G104 108,847,594 583,383 SH DFND 1 583,383 0 0
NVIDIA CORPORATION COM 67066G104 4,080,505 21,870 SH DFND 6 21,870 0 0
NVIDIA CORPORATION COM 67066G104 6,331,061 34,800 SH DFND 7 34,800 0 0
NVIDIA CORPORATION COM 67066G104 6,824,537 36,577 SH DFND 8 36,577 0 0
NVIDIA CORPORATION COM 67066G104 16,213,429 86,898 SH DFND 2 86,898 0 0
NVIDIA CORPORATION COM 67066G104 155,207,133 831,853 SH DFND 5 831,853 0 0
NXP SEMICONDUCTORS N V COM N6596X109 300,148 1,318 SH DFND 3 1,318 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,120,887 4,922 SH DFND 2 4,922 0 0
NXP SEMICONDUCTORS N V COM N6596X109 607,584 2,668 SH DFND 4 2,668 0 0
NXP SEMICONDUCTORS N V COM N6596X109 552,473 2,426 SH DFND 6 2,426 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,433,220 19,467 SH DFND 5 19,467 0 0
NXP SEMICONDUCTORS N V COM N6596X109 8,008,352 35,166 SH DFND 1 35,166 0 0
NXP SEMICONDUCTORS N V COM N6596X109 303,792 1,334 SH DFND 0 1,334 0 0
NXP SEMICONDUCTORS N V COM N6596X109 815,729 3,582 SH DFND 8 3,582 0 0
OCCIDENTAL PETE CORP COM 674599105 1,224,295 25,911 SH DFND 8 25,911 0 0
OCCIDENTAL PETE CORP COM 674599105 5,981,283 126,588 SH DFND 1 126,588 0 0
OCCIDENTAL PETE CORP COM 674599105 349,366 7,394 SH DFND 0 7,394 0 0
OCCIDENTAL PETE CORP COM 674599105 545,548 11,546 SH DFND 2 11,546 0 0
ON SEMICONDUCTOR CORP COM 682189105 841,081 17,057 SH DFND 5 17,057 0 0
ON SEMICONDUCTOR CORP COM 682189105 491,571 9,969 SH DFND 4 9,969 0 0
ONEOK INC NEW COM 682680103 549,391 7,529 SH DFND 1 7,529 0 0
OPEN TEXT CORP COM 683715106 541,412 14,482 SH DFND 4 14,482 0 0
OPEN TEXT CORP COM 683715106 1,086,383 29,058 SH DFND 5 29,058 0 0
ORACLE CORP COM 68389X105 1,621,630 5,766 SH DFND 4 5,766 0 0
ORACLE CORP COM 68389X105 3,024,174 10,753 SH DFND 1 10,753 0 0
ORACLE CORP COM 68389X105 1,135,928 4,039 SH DFND 5 4,039 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,154,214 10,706 SH DFND 4 10,706 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,724,637 15,997 SH DFND 5 15,997 0 0
OTIS WORLDWIDE CORP COM 68902V107 352,371 3,854 SH DFND 0 3,854 0 0
OTIS WORLDWIDE CORP COM 68902V107 8,813,852 96,400 SH DFND 2 96,400 0 0
OTIS WORLDWIDE CORP COM 68902V107 6,717,088 73,467 SH DFND 3 73,467 0 0
OTIS WORLDWIDE CORP COM 68902V107 15,984,981 174,833 SH DFND 1 174,833 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,780,599 19,475 SH DFND 8 19,475 0 0
OWENS CORNING NEW COM 690742101 455,360 3,219 SH DFND 4 3,219 0 0
OWENS CORNING NEW COM 690742101 2,776,152 19,625 SH DFND 5 19,625 0 0
OWENS CORNING NEW COM 690742101 983,006 6,949 SH DFND 1 6,949 0 0
OWENS CORNING NEW COM 690742101 455,077 3,217 SH DFND 6 3,217 0 0
PACCAR INC COM 693718108 486,782 4,951 SH DFND 4 4,951 0 0
PACCAR INC COM 693718108 38,923,904 395,890 SH DFND 1 395,890 0 0
PACCAR INC COM 693718108 2,077,502 21,130 SH DFND 3 21,130 0 0
PACCAR INC COM 693718108 7,217,180 73,405 SH DFND 5 73,405 0 0
PACCAR INC COM 693718108 1,842,124 18,736 SH DFND 8 18,736 0 0
PACCAR INC COM 693718108 9,392,805 95,533 SH DFND 2 95,533 0 0
PACCAR INC COM 693718108 695,909 7,078 SH DFND 0 7,078 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 275,446 1,540 SH DFND 7 1,540 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 598,520 3,281 SH DFND 4 3,281 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 255,388 1,400 SH DFND 1 1,400 0 0
PALO ALTO NETWORKS INC COM 697435105 1,824,028 8,958 SH DFND 1 8,958 0 0
PALO ALTO NETWORKS INC COM 697435105 283,098 1,388 SH DFND 7 1,388 0 0
PALO ALTO NETWORKS INC COM 697435105 28,594,764 140,432 SH DFND 5 140,432 0 0
PAN AMERN SILVER CORP COM 697900108 1,702,029 43,946 SH DFND 5 43,946 0 0
PAYCHEX INC COM 704326107 511,603 4,036 SH DFND 5 4,036 0 0
PAYCHEX INC COM 704326107 296,872 2,342 SH DFND 4 2,342 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,080,567 9,996 SH DFND 5 9,996 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,045,279 5,022 SH DFND 4 5,022 0 0
PENTAIR PLC SHS G7S00T104 329,289 2,973 SH DFND 4 2,973 0 0
PENTAIR PLC SHS G7S00T104 555,240 5,013 SH DFND 5 5,013 0 0
PEPSICO INC COM 713448108 1,540,065 10,966 SH DFND 8 10,966 0 0
PEPSICO INC COM 713448108 33,226,419 236,588 SH DFND 1 236,588 0 0
PEPSICO INC COM 713448108 8,265,737 58,856 SH DFND 2 58,856 0 0
PEPSICO INC COM 713448108 1,609,021 11,457 SH DFND 3 11,457 0 0
PEPSICO INC COM 713448108 555,721 3,957 SH DFND 0 3,957 0 0
PEPSICO INC COM 713448108 4,346,618 30,950 SH DFND 5 30,950 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,341,960 106,000 SH DFND 6 106,000 0 0
PHILLIPS 66 COM 718546104 663,098 4,875 SH DFND 1 4,875 0 0
PNC FINL SVCS GROUP INC COM 693475105 303,806 1,512 SH DFND 3 1,512 0 0
PNC FINL SVCS GROUP INC COM 693475105 263,218 1,310 SH DFND 4 1,310 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,387,221 6,904 SH DFND 6 6,904 0 0
PNC FINL SVCS GROUP INC COM 693475105 584,505 2,909 SH DFND 0 2,909 0 0
PNC FINL SVCS GROUP INC COM 693475105 18,857,925 93,853 SH DFND 1 93,853 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,544,147 7,685 SH DFND 8 7,685 0 0
PNC FINL SVCS GROUP INC COM 693475105 19,320,022 96,153 SH DFND 5 96,153 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,206,987 6,007 SH DFND 2 6,007 0 0
PONY AI INC SPONSORED ADS 732908108 224,900 10,000 SH DFND 1 10,000 0 0
PROCTER AND GAMBLE CO COM 742718109 6,442,852 41,932 SH DFND 5 41,932 0 0
PROCTER AND GAMBLE CO COM 742718109 39,832,687 259,243 SH DFND 1 259,243 0 0
PROCTER AND GAMBLE CO COM 742718109 662,539 4,312 SH DFND 0 4,312 0 0
PROCTER AND GAMBLE CO COM 742718109 308,529 2,008 SH DFND 4 2,008 0 0
PROCTER AND GAMBLE CO COM 742718109 8,707,653 56,672 SH DFND 2 56,672 0 0
PROCTER AND GAMBLE CO COM 742718109 2,048,769 13,334 SH DFND 3 13,334 0 0
PROCTER AND GAMBLE CO COM 742718109 4,482,933 29,201 SH DFND 7 29,201 0 0
PROCTER AND GAMBLE CO COM 742718109 1,692,455 11,015 SH DFND 8 11,015 0 0
PROGRESSIVE CORP COM 743315103 545,019 2,207 SH DFND 5 2,207 0 0
PROGRESSIVE CORP COM 743315103 317,825 1,287 SH DFND 4 1,287 0 0
PROLOGIS INC. COM 74340W103 233,506 2,039 SH DFND 1 2,039 0 0
PROSHARES TR SHORT S&P 500 NE 74349Y753 344,578 9,323 SH DFND 1 9,323 0 0
PRUDENTIAL FINL INC COM 744320102 793,300 7,647 SH DFND 5 7,647 0 0
PRUDENTIAL FINL INC COM 744320102 460,087 4,435 SH DFND 4 4,435 0 0
PTC INC COM 69370C100 507,144 2,498 SH DFND 1 2,498 0 0
PTC INC COM 69370C100 8,268,396 40,727 SH DFND 5 40,727 0 0
PTC INC COM 69370C100 759,498 3,741 SH DFND 4 3,741 0 0
PUBLIC STORAGE OPER CO COM 74460D109 314,558 1,089 SH DFND 4 1,089 0 0
PUBLIC STORAGE OPER CO COM 74460D109 540,150 1,870 SH DFND 5 1,870 0 0
PULTE GROUP INC COM 745867101 800,311 6,057 SH DFND 5 6,057 0 0
PULTE GROUP INC COM 745867101 472,233 3,574 SH DFND 4 3,574 0 0
QUALCOMM INC COM 747525103 503,904 3,029 SH DFND 4 3,029 0 0
QUALCOMM INC COM 747525103 853,926 5,133 SH DFND 5 5,133 0 0
QUALCOMM INC COM 747525103 1,164,520 7,000 SH DFND 0 7,000 0 0
QUALCOMM INC COM 747525103 1,255,852 7,549 SH DFND 1 7,549 0 0
QUANTA SVCS INC COM 74762E102 3,912,125 9,440 SH DFND 1 9,440 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,618,188 13,738 SH DFND 5 13,738 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,348,735 7,077 SH DFND 4 7,077 0 0
REALTY INCOME CORP COM 756109104 16,550,078 272,250 SH DFND 1 272,250 0 0
REALTY INCOME CORP COM 756109104 4,164,054 68,499 SH DFND 2 68,499 0 0
REALTY INCOME CORP COM 756109104 1,017,625 16,740 SH DFND 3 16,740 0 0
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REALTY INCOME CORP COM 756109104 354,710 5,835 SH DFND 0 5,835 0 0
REALTY INCOME CORP COM 756109104 3,214,454 52,878 SH DFND 5 52,878 0 0
REDDIT INC CL A 75734B100 705,609 3,068 SH DFND 1 3,068 0 0
REGENCY CTRS CORP COM 758849103 554,915 7,612 SH DFND 5 7,612 0 0
REGENCY CTRS CORP COM 758849103 320,541 4,397 SH DFND 4 4,397 0 0
REGENERON PHARMACEUTICALS COM 75886F107 819,790 1,458 SH DFND 5 1,458 0 0
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REGIONS FINANCIAL CORP NEW COM 7591EP100 212,410 8,055 SH DFND 1 8,055 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 466,353 17,685 SH DFND 4 17,685 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 798,615 30,285 SH DFND 5 30,285 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,127,995 5,871 SH DFND 1 5,871 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 538,348 2,802 SH DFND 6 2,802 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,379,530 12,385 SH DFND 5 12,385 0 0
REPUBLIC SVCS INC COM 760759100 313,470 1,366 SH DFND 4 1,366 0 0
REPUBLIC SVCS INC COM 760759100 49,894,001 217,422 SH DFND 5 217,422 0 0
REPUBLIC SVCS INC COM 760759100 6,757,039 29,445 SH DFND 1 29,445 0 0
RESMED INC COM 761152107 2,252,798 8,230 SH DFND 5 8,230 0 0
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RIGETTI COMPUTING INC COMMON STOCK 76655K103 2,245,004 75,361 SH DFND 5 75,361 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 330,997 11,111 SH DFND 1 11,111 0 0
ROBINHOOD MKTS INC COM CL A 770700102 451,447 3,153 SH DFND 1 3,153 0 0
ROBLOX CORP CL A 771049103 2,748,929 19,845 SH DFND 1 19,845 0 0
ROCKET COS INC COM CL A 77311W101 773,456 39,910 SH DFND 1 39,910 0 0
ROCKWELL AUTOMATION INC COM 773903109 483,750 1,384 SH DFND 1 1,384 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 961,709 27,930 SH DFND 5 27,930 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 422,921 12,283 SH DFND 1 12,283 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 459,797 13,354 SH DFND 4 13,354 0 0
ROPER TECHNOLOGIES INC COM 776696106 8,033,896 16,110 SH DFND 5 16,110 0 0
ROYAL BK CDA COM 780087102 2,335,469 15,843 SH DFND 8 15,843 0 0
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ROYAL GOLD INC COM 780287108 361,846 1,804 SH DFND 5 1,804 0 0
S&P GLOBAL INC COM 78409V104 286,672 589 SH DFND 4 589 0 0
S&P GLOBAL INC COM 78409V104 6,031,310 12,392 SH DFND 1 12,392 0 0
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SALESFORCE INC COM 79466L302 371,574 1,516 SH DFND 7 1,516 0 0
SCHLUMBERGER LTD COM STK 806857108 547,342 15,925 SH DFND 1 15,925 0 0
SCHWAB CHARLES CORP COM 808513105 787,818 8,252 SH DFND 4 8,252 0 0
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SCHWAB CHARLES CORP COM 808513105 1,690,105 17,703 SH DFND 5 17,703 0 0
SCORPIO TANKERS INC SHS Y7542C130 654,272 11,673 SH DFND 1 11,673 0 0
SEA LTD SPONSORD ADS 81141R100 1,266,481 7,086 SH DFND 1 7,086 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,488,358 6,305 SH DFND 4 6,305 0 0
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SEALED AIR CORP NEW COM 81211K100 236,845 6,700 SH DFND 1 6,700 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 566,865 6,500 SH DFND 1 6,500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 408,730 4,575 SH DFND 6 4,575 0 0
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SEMPRA COM 816851109 1,919,903 21,337 SH DFND 1 21,337 0 0
SERVICENOW INC COM 81762P102 424,249 461 SH DFND 0 461 0 0
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SERVICENOW INC COM 81762P102 28,082,344 30,515 SH DFND 5 30,515 0 0
SHERWIN WILLIAMS CO COM 824348106 302,978 875 SH DFND 4 875 0 0
SHERWIN WILLIAMS CO COM 824348106 523,199 1,511 SH DFND 5 1,511 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 285,926 1,924 SH DFND 1 1,924 0 0
SIMON PPTY GROUP INC NEW COM 828806109 525,288 2,799 SH DFND 1 2,799 0 0
SNAP ON INC COM 833034101 865,978 2,499 SH DFND 5 2,499 0 0
SNAP ON INC COM 833034101 512,864 1,480 SH DFND 4 1,480 0 0
SNOWFLAKE INC COM SHS 833445109 1,213,233 5,379 SH DFND 1 5,379 0 0
SONY GROUP CORP SPONSORED ADR 835699307 1,312,421 45,586 SH DFND 1 45,586 0 0
SONY GROUP CORP SPONSORED ADR 835699307 854,746 29,689 SH DFND 2 29,689 0 0
SONY GROUP CORP SPONSORED ADR 835699307 2,120,067 73,639 SH DFND 5 73,639 0 0
SPDR GOLD TR GOLD SHS 78463V107 391,017 1,100 SH DFND 6 1,100 0 0
SPDR GOLD TR GOLD SHS 78463V107 921,689 2,615 SH DFND 7 2,615 0 0
SPDR GOLD TR GOLD SHS 78463V107 5,063,670 14,245 SH DFND 1 14,245 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,869,453 7,337 SH DFND 7 7,337 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,500,868 18,765 SH DFND 6 18,765 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,454,271 2,183 SH DFND 1 2,183 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 1,376,250 15,000 SH DFND 0 15,000 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 234,869 7,754 SH DFND 1 7,754 0 0
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772 249,260 5,365 SH DFND 7 5,365 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,159,846 4,527 SH DFND 1 4,527 0 0
SPROUTS FMRS MKT INC COM 85208M102 504,832 4,640 SH DFND 1 4,640 0 0
ST JOE CO COM 790148100 374,168 7,562 SH DFND 1 7,562 0 0
STANTEC INC COM 85472N109 22,283,242 206,576 SH DFND 5 206,576 0 0
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STATE STR CORP COM 857477103 489,098 4,216 SH DFND 4 4,216 0 0
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STRYKER CORPORATION COM 863667101 849,871 2,299 SH DFND 1 2,299 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,195,772 16,830 SH DFND 4 16,830 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,348,842 33,059 SH DFND 5 33,059 0 0
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TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,133,629 18,381 SH DFND 1 18,381 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 434,439 1,590 SH DFND 7 1,590 0 0
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TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,325,904 5,132 SH DFND 5 5,132 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 858,789 3,324 SH DFND 4 3,324 0 0
TAPESTRY INC COM 876030107 860,925 7,604 SH DFND 4 7,604 0 0
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TARGET CORP COM 87612E106 807,031 8,997 SH DFND 5 8,997 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 1,184,803 5,397 SH DFND 4 5,397 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 1,766,997 8,049 SH DFND 5 8,049 0 0
TECK RESOURCES LTD CL B 878742204 2,120,597 48,331 SH DFND 5 48,331 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,400,400 60,000 SH DFND 5 60,000 0 0
TESLA INC COM 88160R101 475,850 1,070 SH DFND 0 1,070 0 0
TESLA INC COM 88160R101 1,069,552 2,405 SH DFND 2 2,405 0 0
TESLA INC COM 88160R101 848,970 1,909 SH DFND 4 1,909 0 0
TESLA INC COM 88160R101 389,141 878 SH DFND 7 878 0 0
TESLA INC COM 88160R101 1,118,026 2,514 SH DFND 6 2,514 0 0
TESLA INC COM 88160R101 1,151,380 2,589 SH DFND 8 2,589 0 0
TESLA INC COM 88160R101 17,824,568 40,080 SH DFND 1 40,080 0 0
TESLA INC COM 88160R101 251,267 565 SH DFND 3 565 0 0
TESLA INC COM 88160R101 17,696,743 39,793 SH DFND 5 39,793 0 0
TETRA TECH INC NEW COM 88162G103 273,249 8,186 SH DFND 1 8,186 0 0
TEXAS INSTRS INC COM 882508104 2,090,847 11,380 SH DFND 3 11,380 0 0
TEXAS INSTRS INC COM 882508104 2,261,533 12,309 SH DFND 8 12,309 0 0
TEXAS INSTRS INC COM 882508104 740,799 4,032 SH DFND 0 4,032 0 0
TEXAS INSTRS INC COM 882508104 11,400,998 62,053 SH DFND 2 62,053 0 0
TEXAS INSTRS INC COM 882508104 5,794,109 31,536 SH DFND 5 31,536 0 0
TEXAS INSTRS INC COM 882508104 43,491,647 236,715 SH DFND 1 236,715 0 0
THE CIGNA GROUP COM 125523100 782,887 2,716 SH DFND 5 2,716 0 0
THE CIGNA GROUP COM 125523100 457,164 1,586 SH DFND 4 1,586 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13,981,672 28,827 SH DFND 5 28,827 0 0
THOMSON REUTERS CORP COM 884903808 285,807 1,840 SH DFND 4 1,840 0 0
THOMSON REUTERS CORP COM 884903808 582,027 3,748 SH DFND 5 3,748 0 0
TJX COS INC NEW COM 872540109 1,479,078 10,233 SH DFND 1 10,233 0 0
TOAST INC CL A 888787108 956,124 26,188 SH DFND 4 26,188 0 0
TOAST INC CL A 888787108 1,980,375 54,242 SH DFND 5 54,242 0 0
TOLL BROTHERS INC COM 889478103 713,217 5,163 SH DFND 1 5,163 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 387,871 4,850 SH DFND 4 4,850 0 0
TRACTOR SUPPLY CO COM 892356106 1,076,151 18,923 SH DFND 5 18,923 0 0
TRACTOR SUPPLY CO COM 892356106 750,855 13,203 SH DFND 4 13,203 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 27,367,904 64,859 SH DFND 5 64,859 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 7,454,345 17,666 SH DFND 1 17,666 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,148,997 2,723 SH DFND 4 2,723 0 0
TRANSUNION COM 89400J107 523,541 6,249 SH DFND 1 6,249 0 0
TRIMBLE INC COM 896239100 824,828 10,102 SH DFND 4 10,102 0 0
TRIMBLE INC COM 896239100 277,610 3,400 SH DFND 1 3,400 0 0
TRIMBLE INC COM 896239100 11,815,245 144,706 SH DFND 5 144,706 0 0
TRUIST FINL CORP COM 89832Q109 818,571 17,904 SH DFND 5 17,904 0 0
TRUIST FINL CORP COM 89832Q109 469,362 10,266 SH DFND 4 10,266 0 0
UBER TECHNOLOGIES INC COM 90353T100 8,097,808 82,656 SH DFND 5 82,656 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,631,278 26,858 SH DFND 3 26,858 0 0
UBER TECHNOLOGIES INC COM 90353T100 705,580 7,202 SH DFND 8 7,202 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,493,414 35,658 SH DFND 2 35,658 0 0
UBER TECHNOLOGIES INC COM 90353T100 11,073,745 113,032 SH DFND 1 113,032 0 0
UBER TECHNOLOGIES INC COM 90353T100 607,610 6,202 SH DFND 4 6,202 0 0
UBS GROUP AG SHS H42097107 1,256,160 30,742 SH DFND 5 30,742 0 0
UBS GROUP AG SHS H42097107 2,136,992 52,381 SH DFND 7 52,381 0 0
UBS GROUP AG SHS H42097107 19,177,406 469,348 SH DFND 4 469,348 0 0
UBS GROUP AG SHS H42097107 238,825 5,845 SH DFND 3 5,845 0 0
UBS GROUP AG SHS H42097107 45,450,055 1,112,345 SH DFND 1 1,112,345 0 0
UBS GROUP AG SHS H42097107 1,116,531 27,326 SH DFND 8 27,326 0 0
UBS GROUP AG SHS H42097107 676,105 16,547 SH DFND 2 16,547 0 0
ULTA BEAUTY INC COM 90384S303 1,164,578 2,130 SH DFND 5 2,130 0 0
ULTA BEAUTY INC COM 90384S303 363,589 665 SH DFND 1 665 0 0
ULTA BEAUTY INC COM 90384S303 817,391 1,495 SH DFND 4 1,495 0 0
UNITED RENTALS INC COM 911363109 263,486 276 SH DFND 1 276 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 243,142 580 SH DFND 1 580 0 0
UNITEDHEALTH GROUP INC COM 91324P102 621,540 1,800 SH DFND 4 1,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,680,887 13,556 SH DFND 5 13,556 0 0
US BANCORP DEL COM NEW 902973304 474,359 9,815 SH DFND 4 9,815 0 0
US BANCORP DEL COM NEW 902973304 810,687 16,774 SH DFND 5 16,774 0 0
VALE S A SPONSORED ADS 91912E105 740,652 68,200 SH DFND 6 68,200 0 0
VALMONT INDS INC COM 920253101 10,695,920 27,586 SH DFND 5 27,586 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 201,664 625 SH DFND 7 625 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,018,336 13,329 SH DFND 1 13,329 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,972,750 25,000 SH DFND 0 25,000 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 599,992 1,251 SH DFND 1 1,251 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,058,259 8,260 SH DFND 2 8,260 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 773,934 4,150 SH DFND 1 4,150 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 47,120,804 76,947 SH DFND 1 76,947 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 62,052,465 101,330 SH DFND 3 101,330 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 364,994 2,900 SH DFND 1 2,900 0 0
VEEVA SYS INC CL A COM 922475108 594,330 1,995 SH DFND 5 1,995 0 0
VEEVA SYS INC CL A COM 922475108 207,643 697 SH DFND 1 697 0 0
VEEVA SYS INC CL A COM 922475108 349,151 1,172 SH DFND 4 1,172 0 0
VENTAS INC COM 92276F100 1,702,017 24,318 SH DFND 5 24,318 0 0
VENTAS INC COM 92276F100 823,922 11,772 SH DFND 4 11,772 0 0
VERA THERAPEUTICS INC CL A 92337R101 1,607,512 55,317 SH DFND 5 55,317 0 0
VERALTO CORP COM SHS 92338C103 2,908,321 27,280 SH DFND 5 27,280 0 0
VERALTO CORP COM SHS 92338C103 322,282 3,023 SH DFND 4 3,023 0 0
VERISIGN INC COM 92343E102 1,133,936 4,056 SH DFND 4 4,056 0 0
VERISIGN INC COM 92343E102 1,532,882 5,483 SH DFND 5 5,483 0 0
VERISK ANALYTICS INC COM 92345Y106 297,536 1,183 SH DFND 4 1,183 0 0
VERISK ANALYTICS INC COM 92345Y106 518,111 2,060 SH DFND 5 2,060 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 323,886 827 SH DFND 1 827 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,174,920 3,000 SH DFND 0 3,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 953,888 6,323 SH DFND 4 6,323 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,925,879 12,766 SH DFND 5 12,766 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,551,746 10,286 SH DFND 1 10,286 0 0
VICI PPTYS INC COM 925652109 803,054 24,626 SH DFND 5 24,626 0 0
VICI PPTYS INC COM 925652109 353,492 10,840 SH DFND 1 10,840 0 0
VICI PPTYS INC COM 925652109 465,149 14,264 SH DFND 4 14,264 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 317,500 16,166 SH DFND 5 16,166 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 1,115,751 51,703 SH DFND 5 51,703 0 0
VISA INC COM CL A 92826C839 7,503,014 22,050 SH DFND 7 22,050 0 0
VISA INC COM CL A 92826C839 3,070,713 8,995 SH DFND 1 8,995 0 0
VISA INC COM CL A 92826C839 541,087 1,585 SH DFND 5 1,585 0 0
VISA INC COM CL A 92826C839 2,048,280 6,000 SH DFND 0 6,000 0 0
VISA INC COM CL A 92826C839 827,846 2,425 SH DFND 4 2,425 0 0
VISTRA CORP COM 92840M102 3,693,680 18,853 SH DFND 1 18,853 0 0
WABTEC COM 929740108 794,463 3,963 SH DFND 6 3,963 0 0
WABTEC COM 929740108 657,742 3,281 SH DFND 2 3,281 0 0
WABTEC COM 929740108 368,063 1,836 SH DFND 3 1,836 0 0
WABTEC COM 929740108 447,650 2,233 SH DFND 0 2,233 0 0
WABTEC COM 929740108 200,470 1,000 SH DFND 4 1,000 0 0
WABTEC COM 929740108 10,677,233 53,261 SH DFND 1 53,261 0 0
WABTEC COM 929740108 1,233,291 6,152 SH DFND 8 6,152 0 0
WABTEC COM 929740108 7,506,399 37,444 SH DFND 5 37,444 0 0
WALMART INC COM 931142103 18,366,632 178,213 SH DFND 5 178,213 0 0
WALMART INC COM 931142103 1,069,866 10,381 SH DFND 8 10,381 0 0
WALMART INC COM 931142103 846,123 8,210 SH DFND 6 8,210 0 0
WALMART INC COM 931142103 909,195 8,822 SH DFND 2 8,822 0 0
WALMART INC COM 931142103 319,177 3,097 SH DFND 0 3,097 0 0
WALMART INC COM 931142103 1,857,244 18,021 SH DFND 4 18,021 0 0
WALMART INC COM 931142103 14,967,404 145,230 SH DFND 1 145,230 0 0
WALMART INC COM 931142103 520,558 5,050 SH DFND 7 5,050 0 0
WASTE MGMT INC DEL COM 94106L109 220,830 1,000 SH DFND 1 1,000 0 0
WELLS FARGO CO NEW COM 949746101 497,807 5,939 SH DFND 1 5,939 0 0
WELLS FARGO CO NEW COM 949746101 586,740 7,000 SH DFND 4 7,000 0 0
WELLTOWER INC COM 95040Q104 596,769 3,350 SH DFND 4 3,350 0 0
WELLTOWER INC COM 95040Q104 253,493 1,423 SH DFND 1 1,423 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 570,043 2,173 SH DFND 5 2,173 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 334,733 1,276 SH DFND 4 1,276 0 0
WESTERN DIGITAL CORP COM 958102105 2,206,223 18,376 SH DFND 5 18,376 0 0
WESTERN DIGITAL CORP COM 958102105 1,551,896 12,926 SH DFND 4 12,926 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 778,071 6,957 SH DFND 1 6,957 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 6,534,476 58,427 SH DFND 5 58,427 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 346,816 3,101 SH DFND 4 3,101 0 0
WILLIAMS SONOMA INC COM 969904101 1,124,424 5,753 SH DFND 5 5,753 0 0
WILLIAMS SONOMA INC COM 969904101 807,795 4,133 SH DFND 4 4,133 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 3,317,381 125,706 SH DFND 1 125,706 0 0
WORKDAY INC CL A 98138H101 1,404,419 5,834 SH DFND 2 5,834 0 0
WORKDAY INC CL A 98138H101 12,263,990 50,945 SH DFND 1 50,945 0 0
WORKDAY INC CL A 98138H101 4,855,283 20,169 SH DFND 5 20,169 0 0
WORKDAY INC CL A 98138H101 351,466 1,460 SH DFND 3 1,460 0 0
WORKDAY INC CL A 98138H101 399,371 1,659 SH DFND 0 1,659 0 0
WORKDAY INC CL A 98138H101 736,152 3,058 SH DFND 6 3,058 0 0
WORKDAY INC CL A 98138H101 1,464,120 6,082 SH DFND 8 6,082 0 0
XENON PHARMACEUTICALS INC COM 98420N105 1,211,245 30,168 SH DFND 5 30,168 0 0
XYLEM INC COM 98419M100 250,750 1,700 SH DFND 4 1,700 0 0
XYLEM INC COM 98419M100 28,948,202 196,259 SH DFND 5 196,259 0 0
XYLEM INC COM 98419M100 1,368,948 9,281 SH DFND 8 9,281 0 0
XYLEM INC COM 98419M100 941,788 6,385 SH DFND 6 6,385 0 0
XYLEM INC COM 98419M100 582,035 3,946 SH DFND 0 3,946 0 0
XYLEM INC COM 98419M100 14,566,048 98,753 SH DFND 1 98,753 0 0
XYLEM INC COM 98419M100 292,198 1,981 SH DFND 3 1,981 0 0
XYLEM INC COM 98419M100 1,351,395 9,162 SH DFND 2 9,162 0 0
YUM BRANDS INC COM 988498101 333,944 2,197 SH DFND 4 2,197 0 0
YUM BRANDS INC COM 988498101 553,280 3,640 SH DFND 5 3,640 0 0
YUM CHINA HLDGS INC COM 98850P109 205,201 4,781 SH DFND 5 4,781 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 787,177 2,649 SH DFND 5 2,649 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 462,975 1,558 SH DFND 4 1,558 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 776,082 7,879 SH DFND 5 7,879 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 446,796 4,536 SH DFND 4 4,536 0 0
ZIONS BANCORPORATION N A COM 989701107 235,769 4,167 SH DFND 1 4,167 0 0
ZOETIS INC CL A 98978V103 7,547,917 51,585 SH DFND 2 51,585 0 0
ZOETIS INC CL A 98978V103 3,769,642 25,763 SH DFND 5 25,763 0 0
ZOETIS INC CL A 98978V103 5,772,763 39,453 SH DFND 3 39,453 0 0
ZOETIS INC CL A 98978V103 304,931 2,084 SH DFND 4 2,084 0 0
ZOETIS INC CL A 98978V103 14,147,534 96,689 SH DFND 1 96,689 0 0
ZOETIS INC CL A 98978V103 301,127 2,058 SH DFND 0 2,058 0 0
ZOETIS INC CL A 98978V103 1,503,584 10,276 SH DFND 8 10,276 0 0
ZSCALER INC COM 98980G102 8,967,625 29,926 SH DFND 5 29,926 0 0
ZSCALER INC COM 98980G102 823,765 2,749 SH DFND 1 2,749 0 0