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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   2,927,567 21,416 SH   DFND 5 21,416 0 0
ABBOTT LABS COM 002824100   4,192,490 36,773 SH   DFND 5 36,773 0 0
ABBVIE INC COM 00287Y109   32,485,460 164,500 SH   DFND 5 164,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   12,839,101 36,322 SH   DFND 5 36,322 0 0
ADOBE INC COM 00724F101   25,561,763 49,368 SH   DFND 5 49,368 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   674,216 4,290 SH   DFND 5 4,290 0 0
ADVANCED MICRO DEVICES INC COM 007903107   22,457,466 136,869 SH   DFND 5 136,869 0 0
ADVANCED MICRO DEVICES INC COM 007903107   11,764,864 71,702 SH   DFND 6 71,702 0 0
AECOM COM 00766T100   376,936 3,650 SH   DFND 3 3,650 0 0
AECOM COM 00766T100   382,822 3,707 SH   DFND 5 3,707 0 0
AERCAP HOLDINGS NV SHS N00985106   490,650 5,180 SH   DFND 3 5,180 0 0
AERCAP HOLDINGS NV SHS N00985106   3,679,872 38,850 SH   DFND 5 38,850 0 0
AFLAC INC COM 001055102   14,036,266 125,548 SH   DFND 5 125,548 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   9,375,770 63,145 SH   DFND 5 63,145 0 0
AGNICO EAGLE MINES LTD COM 008474108   286,428 3,556 SH   DFND 5 3,556 0 0
AIR PRODS & CHEMS INC COM 009158106   1,031,669 3,465 SH   DFND 5 3,465 0 0
AIRBNB INC COM CL A 009066101   1,299,422 10,247 SH   DFND 5 10,247 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   7,487,562 74,171 SH   DFND 5 74,171 0 0
ALBEMARLE CORP COM 012653101   431,309 4,554 SH   DFND 5 4,554 0 0
ALCON AG ORD SHS H01301128   6,287,448 63,060 SH   DFND 5 63,060 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   249,494 2,101 SH   DFND 5 2,101 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   897,245 8,455 SH   DFND 5 8,455 0 0
ALIGN TECHNOLOGY INC COM 016255101   219,732 864 SH   DFND 5 864 0 0
ALLEGION PLC ORD SHS G0176J109   4,203,725 28,844 SH   DFND 5 28,844 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   540,106 5,622 SH   DFND 5 5,622 0 0
ALLSTATE CORP COM 020002101   812,650 4,285 SH   DFND 5 4,285 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   829,490 3,016 SH   DFND 5 3,016 0 0
ALPHABET INC CAP STK CL C 02079K107   101,751,165 608,596 SH   DFND 5 608,596 0 0
ALPHABET INC CAP STK CL A 02079K305   51,771,736 312,160 SH   DFND 5 312,160 0 0
ALPHABET INC CAP STK CL A 02079K305   1,261,621 7,607 SH   DFND 6 7,607 0 0
ALPS ETF TR OSHS GBL INTER 00162Q361   1,306,775 31,300 SH   DFND 2 31,300 0 0
AMAZON COM INC COM 023135106   1,149,470 6,169 SH   DFND 3 6,169 0 0
AMAZON COM INC COM 023135106   144,271,965 774,282 SH   DFND 5 774,282 0 0
AMAZON COM INC COM 023135106   1,236,300 6,635 SH   DFND 6 6,635 0 0
AMDOCS LTD SHS G02602103   3,103,528 35,477 SH   DFND 5 35,477 0 0
AMERICAN ELEC PWR CO INC COM 025537101   2,400,840 23,400 SH   DFND 5 23,400 0 0
AMERICAN EXPRESS CO COM 025816109   19,679,628 72,565 SH   DFND 5 72,565 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   201,765 1,499 SH   DFND 5 1,499 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   2,837,589 38,749 SH   DFND 5 38,749 0 0
AMERICAN TOWER CORP NEW COM 03027X100   109,303 470 SH   DFND 3 0 0 470
AMERICAN TOWER CORP NEW COM 03027X100   23,492,281 101,016 SH   DFND 5 101,016 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   891,040 6,093 SH   DFND 5 6,093 0 0
AMERIPRISE FINL INC COM 03076C106   853,645 1,817 SH   DFND 5 1,817 0 0
AMETEK INC COM 031100100   4,596,505 26,769 SH   DFND 5 26,769 0 0
AMGEN INC COM 031162100   22,160,315 68,776 SH   DFND 5 68,776 0 0
AMPHENOL CORP NEW CL A 032095101   1,252,115 19,216 SH   DFND 5 19,216 0 0
AMPLIFY ETF TR AMPLIFY MOBILE P 032108656   1,016,114 19,410 SH   DFND 2 19,410 0 0
ANALOG DEVICES INC COM 032654105   3,692,387 16,042 SH   DFND 5 16,042 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   121,484,078 45,672 SH   DFND 5 45,672 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   24,604,303 9,250 SH   DFND 6 9,250 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   425,063 21,179 SH   DFND 5 21,179 0 0
ANSYS INC COM 03662Q105   11,378,596 35,711 SH   DFND 5 35,711 0 0
ANTERO MIDSTREAM CORP COM 03676B102   569,447 37,837 SH   DFND 5 37,837 0 0
AON PLC SHS CL A G0403H108   1,344,863 3,887 SH   DFND 5 3,887 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   764,074 6,117 SH   DFND 5 6,117 0 0
APPLE INC COM 037833100   2,487,042 10,674 SH   DFND 10,674 0 0
APPLE INC COM 037833100   295,967,085 1,270,245 SH   DFND 5 1,270,245 0 0
APPLE INC COM 037833100   17,801,899 76,403 SH   DFND 6 76,403 0 0
APPLIED MATLS INC COM 038222105   22,948,637 113,579 SH   DFND 5 113,579 0 0
APPLIED MATLS INC COM 038222105   6,105,749 30,219 SH   DFND 6 30,219 0 0
APPLOVIN CORP COM CL A 03831W108   1,374,953 10,532 SH   DFND 5 10,532 0 0
APTARGROUP INC COM 038336103   1,385,483 8,649 SH   DFND 5 8,649 0 0
APTIV PLC SHS G6095L109   534,602 7,424 SH   DFND 5 7,424 0 0
ARCH CAP GROUP LTD ORD G0450A105   21,721,166 194,147 SH   DFND 5 194,147 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,658,908 44,508 SH   DFND 5 44,508 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   311,368 1,998 SH   DFND 5 1,998 0 0
ARISTA NETWORKS INC COM 040413106   7,427,301 19,351 SH   DFND 5 19,351 0 0
ARISTA NETWORKS INC COM 040413106   6,764,060 17,623 SH   DFND 6 17,623 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   3,141,537 51,450 SH   DFND 2 51,450 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   3,720,707 145,170 SH   DFND 2 145,170 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   8,082,965 94,350 SH   DFND 2 94,350 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   5,499,106 184,410 SH   DFND 2 184,410 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   1,977,662 66,320 SH   DFND 3 0 0 66,320
ARM HOLDINGS PLC SPONSORED ADS 042068205   15,538,466 108,653 SH   DFND 6 108,653 0 0
ASPEN TECHNOLOGY INC COM 29109X106   1,638,066 6,859 SH   DFND 5 6,859 0 0
ASSURANT INC COM 04621X108   3,365,706 16,925 SH   DFND 5 16,925 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   491,612 6,310 SH   DFND 3 6,310 0 0
AT&T INC COM 00206R102   8,882,302 403,741 SH   DFND 5 403,741 0 0
ATKORE INC COM 047649108   800,454 9,446 SH   DFND 5 9,446 0 0
ATLASSIAN CORPORATION CL A 049468101   1,013,843 6,384 SH   DFND 5 6,384 0 0
ATMOS ENERGY CORP COM 049560105   272,426 1,964 SH   DFND 5 1,964 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   14,557,969 561,217 SH   DFND 5 561,217 0 0
AUTODESK INC COM 052769106   13,804,303 50,110 SH   DFND 5 50,110 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   1,168,416 35,819 SH   DFND 5 35,819 0 0
AUTOLIV INC COM 052800109   4,447,213 47,630 SH   DFND 5 47,630 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   34,150,142 123,406 SH   DFND 5 123,406 0 0
AUTOZONE INC COM 053332102   2,296,379 729 SH   DFND 5 729 0 0
AVALONBAY CMNTYS INC COM 053484101   528,211 2,345 SH   DFND 5 2,345 0 0
AVANTOR INC COM 05352A100   342,182 13,227 SH   DFND 5 13,227 0 0
AVERY DENNISON CORP COM 053611109   921,011 4,172 SH   DFND 5 4,172 0 0
AXIS CAP HLDGS LTD SHS G0692U109   295,751 3,715 SH   DFND 5 3,715 0 0
AXON ENTERPRISE INC COM 05464C101   13,198,788 33,030 SH   DFND 5 33,030 0 0
AZEK CO INC CL A 05478C105   298,631 6,381 SH   DFND 5 6,381 0 0
BAKER HUGHES COMPANY CL A 05722G100   15,262,819 422,208 SH   DFND 5 422,208 0 0
BALL CORP COM 058498106   486,439 7,163 SH   DFND 5 7,163 0 0
BANK AMERICA CORP COM 060505104   23,349,656 588,449 SH   DFND 5 588,449 0 0
BANK MONTREAL QUE COM 063671101   685,893 7,602 SH   DFND 5 7,602 0 0
BANK NEW YORK MELLON CORP COM 064058100   24,412,495 339,723 SH   DFND 5 339,723 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   1,479,396 27,155 SH   DFND 5 27,155 0 0
BARRICK GOLD CORP COM 067901108   426,148 21,428 SH   DFND 5 21,428 0 0
BATH & BODY WORKS INC COM 070830104   710,284 22,252 SH   DFND 5 22,252 0 0
BAXTER INTL INC COM 071813109   242,970 6,399 SH   DFND 5 6,399 0 0
BECTON DICKINSON & CO COM 075887109   2,242,712 9,302 SH   DFND 5 9,302 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   1,517,454 24,991 SH   DFND 5 24,991 0 0
BENTLEY SYS INC COM CL B 08265T208   3,182,586 62,637 SH   DFND 5 62,637 0 0
BERKLEY W R CORP COM 084423102   6,453,038 113,750 SH   DFND 5 113,750 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   21,160,914 45,976 SH   DFND 5 45,976 0 0
BEST BUY INC COM 086516101   523,421 5,067 SH   DFND 5 5,067 0 0
BIO RAD LABS INC CL A 090572207   488,487 1,460 SH   DFND 5 1,460 0 0
BIOGEN INC COM 09062X103   486,151 2,508 SH   DFND 5 2,508 0 0
BLACKROCK INC COM 09247X101   3,085,908 3,250 SH   DFND 5 3,250 0 0
BLACKSTONE INC COM 09260D107   1,636,347 10,686 SH   DFND 5 10,686 0 0
BLOCK H & R INC COM 093671105   5,087,495 80,055 SH   DFND 5 80,055 0 0
BLOCK INC CL A 852234103   584,568 8,708 SH   DFND 5 8,708 0 0
BOOKING HOLDINGS INC COM 09857L108   4,123,665 979 SH   DFND 5 979 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   257,161 1,580 SH   DFND 3 1,580 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   246,419 1,514 SH   DFND 5 1,514 0 0
BORGWARNER INC COM 099724106   629,015 17,333 SH   DFND 5 17,333 0 0
BOSTON SCIENTIFIC CORP COM 101137107   827,944 9,880 SH   DFND 3 9,880 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,313,215 27,604 SH   DFND 5 27,604 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   15,734,341 304,104 SH   DFND 5 304,104 0 0
BROADCOM INC COM 11135F101   2,666,850 15,460 SH   DFND 15,460 0 0
BROADCOM INC COM 11135F101   60,384,143 350,053 SH   DFND 5 350,053 0 0
BROADCOM INC COM 11135F101   22,875,398 132,611 SH   DFND 6 132,611 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   12,377,987 57,564 SH   DFND 5 57,564 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   483,039 9,096 SH   DFND 5 9,096 0 0
BROWN & BROWN INC COM 115236101   1,650,244 15,929 SH   DFND 5 15,929 0 0
BROWN FORMAN CORP CL B 115637209   2,911,066 59,168 SH   DFND 5 59,168 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   756,829 3,904 SH   DFND 5 3,904 0 0
BURLINGTON STORES INC COM 122017106   411,556 1,562 SH   DFND 5 1,562 0 0
BWX TECHNOLOGIES INC COM 05605H100   1,531,474 14,089 SH   DFND 5 14,089 0 0
BXP INC COM 101121101   1,739,384 21,618 SH   DFND 5 21,618 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,914,651 26,408 SH   DFND 5 26,408 0 0
CABOT CORP COM 127055101   291,943 2,612 SH   DFND 5 2,612 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   5,041,971 18,603 SH   DFND 5 18,603 0 0
CAMDEN PPTY TR SH BEN INT 133131102   218,648 1,770 SH   DFND 5 1,770 0 0
CAMPBELL SOUP CO COM 134429109   2,946,109 60,223 SH   DFND 5 60,223 0 0
CAMTEK LTD ORD M20791105   1,543,181 19,326 SH   DFND 6 19,326 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   398,481 6,497 SH   DFND 5 6,497 0 0
CANADIAN NAT RES LTD COM 136385101   882,088 26,567 SH   DFND 5 26,567 0 0
CANADIAN NATL RY CO COM 136375102   558,141 4,767 SH   DFND 5 4,767 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,367,484 9,133 SH   DFND 5 9,133 0 0
CARDINAL HEALTH INC COM 14149Y108   5,291,366 47,877 SH   DFND 5 47,877 0 0
CARLISLE COS INC COM 142339100   2,942,714 6,543 SH   DFND 5 6,543 0 0
CARMAX INC COM 143130102   468,304 6,052 SH   DFND 5 6,052 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   208,288 11,271 SH   DFND 5 11,271 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,102,633 13,699 SH   DFND 5 13,699 0 0
CATERPILLAR INC COM 149123101   5,378,291 13,751 SH   DFND 5 13,751 0 0
CBOE GLOBAL MKTS INC COM 12503M108   11,127,719 54,316 SH   DFND 5 54,316 0 0
CBRE GROUP INC CL A 12504L109   789,950 6,346 SH   DFND 5 6,346 0 0
CDW CORP COM 12514G108   600,600 2,654 SH   DFND 5 2,654 0 0
CELSIUS HLDGS INC COM NEW 15118V207   310,997 9,917 SH   DFND 5 9,917 0 0
CENCORA INC COM 03073E105   8,900,789 39,545 SH   DFND 5 39,545 0 0
CENOVUS ENERGY INC COM 15135U109   611,148 36,545 SH   DFND 5 36,545 0 0
CENTENE CORP DEL COM 15135B101   1,290,676 17,145 SH   DFND 5 17,145 0 0
CF INDS HLDGS INC COM 125269100   1,313,169 15,305 SH   DFND 5 15,305 0 0
CHARLES RIV LABS INTL INC COM 159864107   389,607 1,978 SH   DFND 5 1,978 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,704,661 5,260 SH   DFND 5 5,260 0 0
CHEMED CORP NEW COM 16359R103   1,798,703 2,993 SH   DFND 5 2,993 0 0
CHENIERE ENERGY INC COM NEW 16411R208   9,169,682 50,988 SH   DFND 5 50,988 0 0
CHEVRON CORP NEW COM 166764100   3,882,921 26,366 SH   DFND 5 26,366 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,818,938 66,278 SH   DFND 5 66,278 0 0
CHUBB LIMITED COM H1467J104   2,523,701 8,751 SH   DFND 5 8,751 0 0
CHURCH & DWIGHT CO INC COM 171340102   17,162,247 163,887 SH   DFND 5 163,887 0 0
CINCINNATI FINL CORP COM 172062101   318,385 2,339 SH   DFND 5 2,339 0 0
CINTAS CORP COM 172908105   1,484,601 7,211 SH   DFND 5 7,211 0 0
CIRRUS LOGIC INC COM 172755100   437,219 3,520 SH   DFND 5 3,520 0 0
CISCO SYS INC COM 17275R102   30,696,444 576,784 SH   DFND 5 576,784 0 0
CITIGROUP INC COM NEW 172967424   20,588,952 328,897 SH   DFND 5 328,897 0 0
CITIZENS FINL GROUP INC COM 174610105   1,193,330 29,056 SH   DFND 5 29,056 0 0
CLOROX CO DEL COM 189054109   6,582,216 40,404 SH   DFND 5 40,404 0 0
CLOUDFLARE INC CL A COM 18915M107   453,955 5,612 SH   DFND 5 5,612 0 0
CME GROUP INC COM 12572Q105   2,695,019 12,214 SH   DFND 5 12,214 0 0
CMS ENERGY CORP COM 125896100   1,940,630 27,476 SH   DFND 5 27,476 0 0
CNH INDL N V SHS N20944109   429,992 38,738 SH   DFND 5 38,738 0 0
COCA COLA CO COM 191216100   4,837,112 67,313 SH   DFND 5 67,313 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   4,552,459 57,809 SH   DFND 5 57,809 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3,224,349 41,777 SH   DFND 5 41,777 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   473,576 2,658 SH   DFND 5 2,658 0 0
COLGATE PALMOLIVE CO COM 194162103   10,630,663 102,405 SH   DFND 5 102,405 0 0
COMCAST CORP NEW CL A 20030N101   5,164,192 123,634 SH   DFND 5 123,634 0 0
COMFORT SYS USA INC COM 199908104   546,100 1,399 SH   DFND 5 1,399 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   361,224 26,100 SH   DFND 5 26,100 0 0
CONAGRA BRANDS INC COM 205887102   226,534 6,966 SH   DFND 5 6,966 0 0
CONOCOPHILLIPS COM 20825C104   797,917 7,579 SH   DFND 5 7,579 0 0
CONSOLIDATED EDISON INC COM 209115104   10,616,887 101,958 SH   DFND 5 101,958 0 0
CONSTELLATION BRANDS INC CL A 21036P108   19,548,106 75,859 SH   DFND 5 75,859 0 0
CONSTELLATION ENERGY CORP COM 21037T109   293,823 1,130 SH   DFND 3 1,130 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,174,770 4,518 SH   DFND 5 4,518 0 0
COOPER COS INC COM 216648501   7,106,337 64,404 SH   DFND 5 64,404 0 0
COPART INC COM 217204106   1,476,580 28,179 SH   DFND 5 28,179 0 0
CORE & MAIN INC CL A 21874C102   272,572 6,139 SH   DFND 5 6,139 0 0
COREBRIDGE FINL INC COM 21871X109   288,276 9,886 SH   DFND 5 9,886 0 0
CORNING INC COM 219350105   734,771 16,274 SH   DFND 5 16,274 0 0
CORPAY INC COM SHS 219948106   364,053 1,164 SH   DFND 5 1,164 0 0
COSTAR GROUP INC COM 22160N109   498,206 6,604 SH   DFND 5 6,604 0 0
COSTCO WHSL CORP NEW COM 22160K105   24,903,233 28,091 SH   DFND 5 28,091 0 0
CREDICORP LTD COM G2519Y108   1,428,396 7,893 SH   DFND 5 7,893 0 0
CRH PLC ORD G25508105   1,435,986 15,484 SH   DFND 5 15,484 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,166,194 4,158 SH   DFND 5 4,158 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   5,691,858 20,294 SH   DFND 6 20,294 0 0
CROWN CASTLE INC COM 22822V101   23,823,395 200,821 SH   DFND 5 200,821 0 0
CROWN HLDGS INC COM 228368106   210,457 2,195 SH   DFND 5 2,195 0 0
CSX CORP COM 126408103   10,563,556 305,924 SH   DFND 5 305,924 0 0
CUBESMART COM 229663109   688,109 12,783 SH   DFND 5 12,783 0 0
CULLEN FROST BANKERS INC COM 229899109   399,452 3,571 SH   DFND 5 3,571 0 0
CUMMINS INC COM 231021106   783,572 2,420 SH   DFND 5 2,420 0 0
CURTISS WRIGHT CORP COM 231561101   350,055 1,065 SH   DFND 5 1,065 0 0
CVS HEALTH CORP COM 126650100   3,480,094 55,345 SH   DFND 5 55,345 0 0
D R HORTON INC COM 23331A109   846,637 4,438 SH   DFND 5 4,438 0 0
DANAHER CORPORATION COM 235851102   16,685,926 60,017 SH   DFND 5 60,017 0 0
DANAOS CORPORATION SHS Y1968P121   500,837 5,774 SH   DFND 5 5,774 0 0
DARDEN RESTAURANTS INC COM 237194105   201,552 1,228 SH   DFND 5 1,228 0 0
DATADOG INC CL A COM 23804L103   814,970 7,083 SH   DFND 5 7,083 0 0
DATADOG INC CL A COM 23804L103   2,338,710 20,326 SH   DFND 6 20,326 0 0
DAVITA INC COM 23918K108   3,248,929 19,819 SH   DFND 5 19,819 0 0
DAYFORCE INC COM 15677J108   604,599 9,871 SH   DFND 5 9,871 0 0
DBX ETF TR XTRACKERS S&P 233051143   8,097,320 154,000 SH   DFND 6 154,000 0 0
DBX ETF TR XTRACK USD HIGH 233051432   88,589,614 2,399,502 SH   DFND 5 2,399,502 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   6,007,760 210,135 SH   DFND 3 0 0 210,135
DECKERS OUTDOOR CORP COM 243537107   11,760,394 73,756 SH   DFND 5 73,756 0 0
DEERE & CO COM 244199105   1,835,835 4,399 SH   DFND 5 4,399 0 0
DELL TECHNOLOGIES INC CL C 24703L202   504,388 4,255 SH   DFND 5 4,255 0 0
DELL TECHNOLOGIES INC CL C 24703L202   15,677,508 132,255 SH   DFND 6 132,255 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   279,751 5,508 SH   DFND 5 5,508 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   3,124,705 181,047 SH   DFND 5 181,047 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,193,982 30,521 SH   DFND 5 30,521 0 0
DEXCOM INC COM 252131107   1,002,918 14,960 SH   DFND 5 14,960 0 0
DIAMONDBACK ENERGY INC COM 25278X109   852,863 4,947 SH   DFND 5 4,947 0 0
DICKS SPORTING GOODS INC COM 253393102   411,139 1,970 SH   DFND 5 1,970 0 0
DIGITAL RLTY TR INC COM 253868103   7,969,480 49,246 SH   DFND 5 49,246 0 0
DISCOVER FINL SVCS COM 254709108   6,816,972 48,592 SH   DFND 5 48,592 0 0
DISNEY WALT CO COM 254687106   14,127,137 146,867 SH   DFND 5 146,867 0 0
DOCUSIGN INC COM 256163106   589,545 9,495 SH   DFND 5 9,495 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   3,242,040 42,363 SH   DFND 5 42,363 0 0
DOLLAR GEN CORP NEW COM 256677105   773,308 9,144 SH   DFND 5 9,144 0 0
DOLLAR TREE INC COM 256746108   1,975,851 28,098 SH   DFND 5 28,098 0 0
DOMINION ENERGY INC COM 25746U109   869,740 15,050 SH   DFND 5 15,050 0 0
DOMINOS PIZZA INC COM 25754A201   3,095,287 7,196 SH   DFND 5 7,196 0 0
DONALDSON INC COM 257651109   697,349 9,462 SH   DFND 5 9,462 0 0
DOORDASH INC CL A 25809K105   734,774 5,148 SH   DFND 5 5,148 0 0
DOVER CORP COM 260003108   844,231 4,403 SH   DFND 5 4,403 0 0
DOW INC COM 260557103   719,095 13,163 SH   DFND 5 13,163 0 0
DROPBOX INC CL A 26210C104   3,189,100 125,407 SH   DFND 5 125,407 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   7,984,871 69,253 SH   DFND 5 69,253 0 0
DUOLINGO INC CL A COM 26603R106   425,850 1,510 SH   DFND 3 1,510 0 0
DUPONT DE NEMOURS INC COM 26614N102   693,721 7,785 SH   DFND 5 7,785 0 0
EAST WEST BANCORP INC COM 27579R104   965,162 11,665 SH   DFND 5 11,665 0 0
EATON CORP PLC SHS G29183103   2,469,228 7,450 SH   DFND 5 7,450 0 0
EBAY INC. COM 278642103   4,183,057 64,246 SH   DFND 5 64,246 0 0
ECOLAB INC COM 278865100   29,226,604 114,466 SH   DFND 5 114,466 0 0
EDISON INTL COM 281020107   21,582,731 247,821 SH   DFND 5 247,821 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   14,010,469 212,312 SH   DFND 5 212,312 0 0
ELECTRONIC ARTS INC COM 285512109   16,267,674 113,411 SH   DFND 5 113,411 0 0
ELEVANCE HEALTH INC COM 036752103   28,905,760 55,588 SH   DFND 5 55,588 0 0
ELI LILLY & CO COM 532457108   761,908 860 SH   DFND 3 860 0 0
ELI LILLY & CO COM 532457108   66,616,486 75,193 SH   DFND 5 75,193 0 0
EMCOR GROUP INC COM 29084Q100   2,841,498 6,600 SH   DFND 5 6,600 0 0
EMERSON ELEC CO COM 291011104   1,322,502 12,092 SH   DFND 5 12,092 0 0
ENBRIDGE INC COM 29250N105   471,205 11,601 SH   DFND 5 11,601 0 0
ENPHASE ENERGY INC COM 29355A107   1,224,007 10,830 SH   DFND 5 10,830 0 0
ENPHASE ENERGY INC COM 29355A107   6,180,273 54,683 SH   DFND 6 54,683 0 0
ENTERGY CORP NEW COM 29364G103   538,811 4,094 SH   DFND 5 4,094 0 0
EOG RES INC COM 26875P101   3,012,400 24,505 SH   DFND 5 24,505 0 0
EPAM SYS INC COM 29414B104   429,308 2,157 SH   DFND 5 2,157 0 0
EQUIFAX INC COM 294429105   755,220 2,570 SH   DFND 5 2,570 0 0
EQUINIX INC COM 29444U700   133,145 150 SH   DFND 3 0 0 150
EQUINIX INC COM 29444U700   17,868,880 20,131 SH   DFND 5 20,131 0 0
EQUITABLE HLDGS INC COM 29452E101   4,321,693 102,824 SH   DFND 5 102,824 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   323,752 4,348 SH   DFND 5 4,348 0 0
ERIE INDTY CO CL A 29530P102   275,308 510 SH   DFND 5 510 0 0
ESSENTIAL UTILS INC COM 29670G102   4,299,629 111,476 SH   DFND 5 111,476 0 0
ESSEX PPTY TR INC COM 297178105   229,837 778 SH   DFND 5 778 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   203,937 9,570 SH   DFND 3 0 0 9,570
ETSY INC COM 29786A106   3,038,935 54,726 SH   DFND 5 54,726 0 0
EVEREST GROUP LTD COM G3223R108   1,008,179 2,573 SH   DFND 5 2,573 0 0
EVERGY INC COM 30034W106   949,373 15,310 SH   DFND 5 15,310 0 0
EVERSOURCE ENERGY COM 30040W108   11,221,513 164,901 SH   DFND 5 164,901 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   587,059 10,240 SH   DFND 2 10,240 0 0
EXELON CORP COM 30161N101   5,685,637 140,213 SH   DFND 5 140,213 0 0
EXPEDIA GROUP INC COM NEW 30212P303   220,550 1,490 SH   DFND 5 1,490 0 0
EXPEDITORS INTL WASH INC COM 302130109   10,654,043 81,081 SH   DFND 5 81,081 0 0
EXTRA SPACE STORAGE INC COM 30225T102   720,400 3,998 SH   DFND 5 3,998 0 0
EXXON MOBIL CORP COM 30231G102   6,024,991 51,399 SH   DFND 5 51,399 0 0
F5 INC COM 315616102   355,183 1,613 SH   DFND 5 1,613 0 0
FACTSET RESH SYS INC COM 303075105   4,211,306 9,158 SH   DFND 5 9,158 0 0
FAIR ISAAC CORP COM 303250104   837,657 431 SH   DFND 5 431 0 0
FASTENAL CO COM 311900104   924,460 12,944 SH   DFND 5 12,944 0 0
FEDERAL SIGNAL CORP COM 313855108   281,875 3,016 SH   DFND 5 3,016 0 0
FEDEX CORP COM 31428X106   1,978,159 7,228 SH   DFND 5 7,228 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   688,839 3,469 SH   DFND 5 3,469 0 0
FERRARI N V COM N3167Y103   188,044 400 SH   DFND 3 400 0 0
FERRARI N V COM N3167Y103   3,041,318 6,507 SH   DFND 5 6,507 0 0
FERROVIAL SE ORD SHS N3168P101   1,843,970 42,919 SH   DFND 5 42,919 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   647,202 9,785 SH   DFND 3 0 0 9,785
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   204,612 3,297 SH   DFND 5 3,297 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   4,521,411 53,987 SH   DFND 5 53,987 0 0
FIFTH THIRD BANCORP COM 316773100   609,570 14,229 SH   DFND 5 14,229 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   911,270 495 SH   DFND 5 495 0 0
FIRST HORIZON CORPORATION COM 320517105   2,152,023 138,572 SH   DFND 5 138,572 0 0
FIRST SOLAR INC COM 336433107   3,109,270 12,465 SH   DFND 5 12,465 0 0
FIRST SOLAR INC COM 336433107   7,255,461 29,087 SH   DFND 6 29,087 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   18,324,000 144,000 SH   DFND 6 144,000 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   423,660 2,000 SH   DFND 6 2,000 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   2,595,080 56,550 SH   DFND 3 0 0 56,550
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   4,816,215 64,500 SH   DFND 6 64,500 0 0
FIRSTENERGY CORP COM 337932107   1,293,335 29,162 SH   DFND 5 29,162 0 0
FISERV INC COM 337738108   8,411,213 46,820 SH   DFND 5 46,820 0 0
FLEX LTD ORD Y2573F102   652,353 19,514 SH   DFND 5 19,514 0 0
FLUTTER ENTMT PLC SHS G3643J108   3,726,720 15,706 SH   DFND 5 15,706 0 0
FORD MTR CO COM 345370860   2,159,150 204,465 SH   DFND 5 204,465 0 0
FORTINET INC COM 34959E109   6,845,261 88,269 SH   DFND 5 88,269 0 0
FORTIVE CORP COM 34959J108   14,018,047 177,601 SH   DFND 5 177,601 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,229,515 13,733 SH   DFND 5 13,733 0 0
FOX CORP CL A COM 35137L105   1,870,732 44,194 SH   DFND 5 44,194 0 0
FOX CORP CL B COM 35137L204   899,694 23,188 SH   DFND 5 23,188 0 0
FREEPORT-MCMORAN INC CL B 35671D857   681,907 13,660 SH   DFND 5 13,660 0 0
FTI CONSULTING INC COM 302941109   793,729 3,488 SH   DFND 5 3,488 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   15,747,242 164,634 SH   DFND 5 164,634 0 0
GALLAGHER ARTHUR J & CO COM 363576109   2,370,542 8,425 SH   DFND 5 8,425 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   4,660,598 90,585 SH   DFND 5 90,585 0 0
GARMIN LTD SHS H2906T109   3,507,046 19,923 SH   DFND 5 19,923 0 0
GARTNER INC COM 366651107   4,228,912 8,345 SH   DFND 5 8,345 0 0
GE AEROSPACE COM NEW 369604301   568,757 3,016 SH   DFND 5 3,016 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   675,720 7,200 SH   DFND 5 7,200 0 0
GE VERNOVA INC COM 36828A101   950,310 3,727 SH   DFND 5 3,727 0 0
GEN DIGITAL INC COM 668771108   955,634 34,839 SH   DFND 5 34,839 0 0
GENERAL DYNAMICS CORP COM 369550108   5,613,667 18,576 SH   DFND 5 18,576 0 0
GENERAL MLS INC COM 370334104   26,430,546 357,895 SH   DFND 5 357,895 0 0
GENERAL MTRS CO COM 37045V100   3,216,687 71,737 SH   DFND 5 71,737 0 0
GENUINE PARTS CO COM 372460105   340,260 2,436 SH   DFND 5 2,436 0 0
GILEAD SCIENCES INC COM 375558103   23,559,375 281,004 SH   DFND 5 281,004 0 0
GLOBAL PMTS INC COM 37940X102   570,070 5,566 SH   DFND 5 5,566 0 0
GLOBAL X FDS X EMERGING MKT 37954Y350   1,114,835 47,460 SH   DFND 3 0 0 47,460
GLOBAL X FDS US INFR DEV ETF 37954Y673   13,868,039 336,930 SH   DFND 3 0 0 336,930
GLOBAL X FDS US INFR DEV ETF 37954Y673   13,743,324 333,900 SH   DFND 6 333,900 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   745,600 23,300 SH   DFND 2 23,300 0 0
GODADDY INC CL A 380237107   9,583,805 61,129 SH   DFND 5 61,129 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   16,288,624 32,899 SH   DFND 5 32,899 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   74,434,601 19,588,053 SH   DFND 5 19,588,053 0 0
GRACO INC COM 384109104   4,758,619 54,378 SH   DFND 5 54,378 0 0
GRAINGER W W INC COM 384802104   20,967,341 20,184 SH   DFND 5 20,184 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   20,408,090 7,971,910 SH   DFND 5 2,373,370 0 5,598,540
H WORLD GROUP LTD SPONSORED ADS 44332N106   3,270,066 87,905 SH   DFND 5 87,905 0 0
HAFNIA LTD ORD SHS G4233B109   307,764 43,233 SH   DFND 5 43,233 0 0
HALLIBURTON CO COM 406216101   12,732,847 438,308 SH   DFND 5 438,308 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   3,220,437 56,262 SH   DFND 5 56,262 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   10,775,193 91,618 SH   DFND 5 91,618 0 0
HCA HEALTHCARE INC COM 40412C101   4,876,754 11,999 SH   DFND 5 11,999 0 0
HEALTHEQUITY INC COM 42226A107   3,517,013 42,969 SH   DFND 5 42,969 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   233,869 10,226 SH   DFND 5 10,226 0 0
HEICO CORP NEW COM 422806109   491,582 1,880 SH   DFND 3 1,880 0 0
HEICO CORP NEW CL A 422806208   392,646 1,927 SH   DFND 5 1,927 0 0
HERSHEY CO COM 427866108   2,743,221 14,304 SH   DFND 5 14,304 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,495,141 170,828 SH   DFND 5 170,828 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   892,957 3,874 SH   DFND 5 3,874 0 0
HOLOGIC INC COM 436440101   6,844,432 84,022 SH   DFND 5 84,022 0 0
HOME DEPOT INC COM 437076102   38,000,061 93,781 SH   DFND 5 93,781 0 0
HONEYWELL INTL INC COM 438516106   851,438 4,119 SH   DFND 5 4,119 0 0
HOST HOTELS & RESORTS INC COM 44107P104   367,277 20,868 SH   DFND 5 20,868 0 0
HOWMET AEROSPACE INC COM 443201108   3,034,969 30,274 SH   DFND 5 30,274 0 0
HP INC COM 40434L105   617,251 17,208 SH   DFND 5 17,208 0 0
HUBBELL INC COM 443510607   7,383,041 17,236 SH   DFND 5 17,236 0 0
HUBSPOT INC COM 443573100   329,592 620 SH   DFND 3 620 0 0
HUBSPOT INC COM 443573100   458,239 862 SH   DFND 5 862 0 0
HUBSPOT INC COM 443573100   3,616,475 6,803 SH   DFND 6 6,803 0 0
HUMANA INC COM 444859102   1,130,128 3,568 SH   DFND 5 3,568 0 0
HUNT J B TRANS SVCS INC COM 445658107   210,415 1,221 SH   DFND 5 1,221 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,295,820 88,151 SH   DFND 5 88,151 0 0
HYATT HOTELS CORP COM CL A 448579102   243,368 1,599 SH   DFND 5 1,599 0 0
ICICI BANK LIMITED ADR 45104G104   168,354 5,640 SH   DFND 3 5,640 0 0
ICICI BANK LIMITED ADR 45104G104   2,764,110 92,600 SH   DFND 5 92,600 0 0
IDEX CORP COM 45167R104   10,559,192 49,227 SH   DFND 5 49,227 0 0
IDEXX LABS INC COM 45168D104   25,683,869 50,837 SH   DFND 5 50,837 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,909,704 7,287 SH   DFND 5 7,287 0 0
ILLUMINA INC COM 452327109   245,692 1,884 SH   DFND 5 1,884 0 0
INFOSYS LTD SPONSORED ADR 456788108   23,519,102 1,056,089 SH   DFND 5 1,056,089 0 0
INGERSOLL RAND INC COM 45687V106   18,533,197 188,806 SH   DFND 5 188,806 0 0
INGREDION INC COM 457187102   448,022 3,260 SH   DFND 5 3,260 0 0
INSULET CORP COM 45784P101   322,592 1,386 SH   DFND 5 1,386 0 0
INTEL CORP COM 458140100   15,556,443 663,105 SH   DFND 5 663,105 0 0
INTER & CO INC CLASS A COM G4R20B107   97,249 14,602 SH   DFND 5 14,602 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   292,656 2,100 SH   DFND 3 2,100 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   348,589 2,170 SH   DFND 3 2,170 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,215,563 7,567 SH   DFND 5 7,567 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   32,355,500 146,352 SH   DFND 5 146,352 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   470,926 4,488 SH   DFND 5 4,488 0 0
INTERNATIONAL PAPER CO COM 460146103   210,397 4,307 SH   DFND 5 4,307 0 0
INTERPUBLIC GROUP COS INC COM 460690100   311,524 9,849 SH   DFND 5 9,849 0 0
INTUIT COM 461202103   22,658,427 36,487 SH   DFND 5 36,487 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   825,334 1,680 SH   DFND 3 1,680 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   9,060,001 18,442 SH   DFND 5 18,442 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   314,531 23,420 SH   DFND 3 0 0 23,420
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   7,896,963 564,472 SH   DFND 2 564,472 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   197,600 16,000 SH   DFND 6 16,000 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   3,046,555 145,005 SH   DFND 3 0 0 145,005
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   45,519,447 2,166,561 SH   DFND 5 2,166,561 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   171,220 7,000 SH   DFND 6 7,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   17,496,927 260,100 SH   DFND 6 260,100 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   2,018,783 49,687 SH   DFND 3 0 0 49,687
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   283,446 18,100 SH   DFND 6 18,100 0 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   10,423,620 218,250 SH   DFND 2 218,250 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,411,177 9,038 SH   DFND 3 0 0 9,038
INVITATION HOMES INC COM 46187W107   84,977 2,410 SH   DFND 3 0 0 2,410
INVITATION HOMES INC COM 46187W107   270,056 7,659 SH   DFND 5 7,659 0 0
IQIYI INC SPONSORED ADS 46267X108   677,365 236,841 SH   DFND 5 236,841 0 0
IQVIA HLDGS INC COM 46266C105   222,752 940 SH   DFND 3 940 0 0
IQVIA HLDGS INC COM 46266C105   9,752,263 41,154 SH   DFND 5 41,154 0 0
IRON MTN INC DEL COM 46284V101   466,408 3,925 SH   DFND 3 2,010 0 1,915
IRON MTN INC DEL COM 46284V101   8,805,422 74,101 SH   DFND 5 74,101 0 0
ISHARES GOLD TR ISHARES NEW 464285204   2,691,802 54,161 SH   DFND 3 0 0 54,161
ISHARES INC MSCI AUST ETF 464286103   2,017,580 74,422 SH   DFND 3 0 0 74,422
ISHARES INC US INTL HGH YLD 464286178   1,495,136 32,660 SH   DFND 3 0 0 32,660
ISHARES INC JP MRG EM CRP BD 464286251   1,549,740 33,690 SH   DFND 3 0 0 33,690
ISHARES INC MSCI WORLD ETF 464286392   5,634,638 35,910 SH   DFND 3 0 0 35,910
ISHARES INC MSCI WORLD ETF 464286392   99,669,232 635,200 SH   DFND 6 635,200 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   4,273,229 37,311 SH   DFND 5 37,311 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   2,639,917 23,050 SH   DFND 6 23,050 0 0
ISHARES INC MSCI BIC ETF 464286657   2,587,766 63,970 SH   DFND 3 0 0 63,970
ISHARES INC MSCI PAC JP ETF 464286665   3,286,932 67,300 SH   DFND 6 67,300 0 0
ISHARES INC MSCI GERMANY ETF 464286806   1,657,145 48,970 SH   DFND 3 0 0 48,970
ISHARES INC CORE MSCI EMKT 46434G103   1,000,082 17,420 SH   DFND 3 0 0 17,420
ISHARES INC MSCI EMRG CHN 46434G764   28,996,695 474,500 SH   DFND 6 474,500 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   3,211,750 145,000 SH   DFND 6 145,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   1,445,466 20,205 SH   DFND 3 0 0 20,205
ISHARES INC MSCI JPN ETF NEW 46434G822   3,934,700 55,000 SH   DFND 6 55,000 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   581,966 17,630 SH   DFND 3 0 0 17,630
ISHARES TR CORE S&P500 ETF 464287200   112,618,914 195,241 SH   DFND 2 195,241 0 0
ISHARES TR CORE S&P500 ETF 464287200   6,979,522 12,100 SH   DFND 6 12,100 0 0
ISHARES TR CORE US AGGBD ET 464287226   941,507 9,297 SH   DFND 3 0 0 9,297
ISHARES TR CORE US AGGBD ET 464287226   3,341,910 33,000 SH   DFND 6 33,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   14,623,888 313,750 SH   DFND 2 313,750 0 0
ISHARES TR IBOXX INV CP ETF 464287242   21,515,346 190,435 SH   DFND 3 0 0 190,435
ISHARES TR IBOXX INV CP ETF 464287242   2,316,090 20,500 SH   DFND 6 20,500 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   15,999,825 167,100 SH   DFND 6 167,100 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   2,528,691 62,700 SH   DFND 2 62,700 0 0
ISHARES TR S&P 500 VAL ETF 464287408   315,472 1,600 SH   DFND 6 1,600 0 0
ISHARES TR 20 YR TR BD ETF 464287432   519,930 5,300 SH   DFND 3 0 0 5,300
ISHARES TR 7-10 YR TRSY BD 464287440   8,001,392 81,547 SH   DFND 6 81,547 0 0
ISHARES TR ISHARES BIOTECH 464287556   2,047,136 14,060 SH   DFND 3 0 0 14,060
ISHARES TR RUS 1000 GRW ETF 464287614   14,149,198 37,693 SH   DFND 6 37,693 0 0
ISHARES TR EUROPE ETF 464287861   14,553,748 249,764 SH   DFND 6 249,764 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   7,343,705 93,610 SH   DFND 3 0 0 93,610
ISHARES TR MSCI ACWI ETF 464288257   14,229,917 119,029 SH   DFND 3 0 0 119,029
ISHARES TR MSCI ACWI ETF 464288257   61,400,880 513,600 SH   DFND 6 513,600 0 0
ISHARES TR JPMORGAN USD EMG 464288281   272,318 2,910 SH   DFND 3 0 0 2,910
ISHARES TR JPMORGAN USD EMG 464288281   889,010 9,500 SH   DFND 6 9,500 0 0
ISHARES TR GLB INFRASTR ETF 464288372   1,779,861 32,700 SH   DFND 3 0 0 32,700
ISHARES TR IBOXX HI YD ETF 464288513   24,773,755 308,515 SH   DFND 3 0 0 308,515
ISHARES TR IBOXX HI YD ETF 464288513   562,100 7,000 SH   DFND 6 7,000 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   577,883,338 10,757,322 SH   DFND 5 10,757,322 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   1,036,448 9,480 SH   DFND 3 0 0 9,480
ISHARES TR 3 7 YR TREAS BD 464288661   6,576,003 54,981 SH   DFND 6 54,981 0 0
ISHARES TR PFD AND INCM SEC 464288687   2,118,745 63,760 SH   DFND 3 0 0 63,760
ISHARES TR PFD AND INCM SEC 464288687   441,959 13,300 SH   DFND 6 13,300 0 0
ISHARES TR US AER DEF ETF 464288760   3,467,159 23,170 SH   DFND 3 0 0 23,170
ISHARES TR 10+ YR INVST GRD 464289511   153,739,099 2,868,802 SH   DFND 5 2,868,802 0 0
ISHARES TR A RATE CP BD ETF 46429B291   1,890,063 38,455 SH   DFND 3 0 0 38,455
ISHARES TR MSCI INDIA ETF 46429B598   1,419,528 24,253 SH   DFND 3 0 0 24,253
ISHARES TR MSCI INDIA ETF 46429B598   470,581 8,040 SH   DFND 5 8,040 0 0
ISHARES TR MSCI CHINA ETF 46429B671   44,292 870 SH   DFND 3 0 0 870
ISHARES TR MSCI CHINA ETF 46429B671   13,847,520 272,000 SH   DFND 6 272,000 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   2,174,192 12,126 SH   DFND 3 0 0 12,126
ISHARES TR MSCI USA VALUE 46432F388   509,762 4,675 SH   DFND 3 0 0 4,675
ISHARES TR MSCI USA MMENTM 46432F396   1,815,108 8,952 SH   DFND 3 0 0 8,952
ISHARES TR CORE MSCI EAFE 46432F842   1,326,850 17,000 SH   DFND 6 17,000 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   1,459,346 33,610 SH   DFND 3 0 0 33,610
ISHARES TR MSCI LW CRB TG 46434V464   333,422 1,700 SH   DFND 6 1,700 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   785,610 21,000 SH   DFND 6 21,000 0 0
ISHARES TR BROAD USD HIGH 46435U853   2,250,944,331 59,786,038 SH   DFND 5 59,786,038 0 0
ISHARES TR ESG EAFE ETF 46436E759   1,440,800 20,000 SH   DFND 6 20,000 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,784,836 63,600 SH   DFND 3 0 0 63,600
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740   68,949,534 1,100,200 SH   DFND 6 1,100,200 0 0
JD.COM INC SPON ADS CL A 47215P106   10,164,720 254,118 SH   DFND 254,118 0 0
JOHNSON & JOHNSON COM 478160104   50,547,324 311,905 SH   DFND 5 311,905 0 0
JOHNSON CTLS INTL PLC SHS G51502105   889,100 11,456 SH   DFND 5 11,456 0 0
JPMORGAN CHASE & CO. COM 46625H100   57,041,847 270,520 SH   DFND 5 270,520 0 0
JUNIPER NETWORKS INC COM 48203R104   3,983,366 102,190 SH   DFND 5 102,190 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   1,610,192 92,753 SH   DFND 5 92,753 0 0
KE HLDGS INC SPONSORED ADS 482497104   222,932 11,197 SH   DFND 11,197 0 0
KE HLDGS INC SPONSORED ADS 482497104   6,709,730 337,003 SH   DFND 5 337,003 0 0
KELLANOVA COM 487836108   10,196,014 126,329 SH   DFND 5 126,329 0 0
KENVUE INC COM 49177J102   738,125 31,912 SH   DFND 5 31,912 0 0
KEURIG DR PEPPER INC COM 49271V100   17,866,041 476,682 SH   DFND 5 476,682 0 0
KEYCORP COM 493267108   197,700 11,803 SH   DFND 5 11,803 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   14,811,958 93,198 SH   DFND 5 93,198 0 0
KIMBERLY-CLARK CORP COM 494368103   22,275,357 156,560 SH   DFND 5 156,560 0 0
KIMCO RLTY CORP COM 49446R109   215,435 9,278 SH   DFND 5 9,278 0 0
KINSALE CAP GROUP INC COM 49714P108   404,580 869 SH   DFND 5 869 0 0
KIRBY CORP COM 497266106   1,215,363 9,927 SH   DFND 5 9,927 0 0
KKR & CO INC COM 48251W104   1,449,177 11,098 SH   DFND 5 11,098 0 0
KLA CORP COM NEW 482480100   2,258,954 2,917 SH   DFND 5 2,917 0 0
KLA CORP COM NEW 482480100   4,626,325 5,974 SH   DFND 6 5,974 0 0
KRAFT HEINZ CO COM 500754106   9,134,744 260,175 SH   DFND 5 260,175 0 0
KRANESHARES TRUST SSE STAR MRKT 50 500767694   7,286,331 666,636 SH   DFND 2 666,636 0 0
KROGER CO COM 501044101   997,765 17,413 SH   DFND 5 17,413 0 0
LABCORP HOLDINGS INC COM SHS 504922105   1,734,652 7,762 SH   DFND 5 7,762 0 0
LAM RESEARCH CORP COM 512807108   12,228,959 14,985 SH   DFND 5 14,985 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   5,072,926 37,971 SH   DFND 5 37,971 0 0
LAMB WESTON HLDGS INC COM 513272104   1,133,079 17,502 SH   DFND 5 17,502 0 0
LANTHEUS HLDGS INC COM 516544103   1,758,195 16,020 SH   DFND 5 16,020 0 0
LAS VEGAS SANDS CORP COM 517834107   375,587 7,461 SH   DFND 5 7,461 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   287,427 5,416 SH   DFND 5 5,416 0 0
LAUDER ESTEE COS INC CL A 518439104   688,260 6,904 SH   DFND 5 6,904 0 0
LEAR CORP COM NEW 521865204   308,021 2,822 SH   DFND 5 2,822 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   80,941 1,661 SH   DFND 1,661 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   1,226,096 25,161 SH   DFND 5 25,161 0 0
LENNAR CORP CL A 526057104   758,169 4,044 SH   DFND 5 4,044 0 0
LENNOX INTL INC COM 526107107   1,100,412 1,821 SH   DFND 5 1,821 0 0
LINCOLN ELEC HLDGS INC COM 533900106   1,309,000 6,817 SH   DFND 5 6,817 0 0
LINDE PLC SHS G54950103   349,538 733 SH   DFND 3 733 0 0
LINDE PLC SHS G54950103   4,706,131 9,869 SH   DFND 5 9,869 0 0
LINDE PLC SHS G54950103   2,010,442 4,216 SH   DFND 6 4,216 0 0
LKQ CORP COM 501889208   8,028,990 201,127 SH   DFND 5 201,127 0 0
LOEWS CORP COM 540424108   1,811,273 22,913 SH   DFND 5 22,913 0 0
LOGITECH INTL S A SHS H50430232   3,030,752 33,921 SH   DFND 5 33,921 0 0
LOUISIANA PAC CORP COM 546347105   3,176,195 29,557 SH   DFND 5 29,557 0 0
LOWES COS INC COM 548661107   3,377,500 12,470 SH   DFND 5 12,470 0 0
LPL FINL HLDGS INC COM 50212V100   441,997 1,900 SH   DFND 3 1,900 0 0
LPL FINL HLDGS INC COM 50212V100   197,038 847 SH   DFND 5 847 0 0
LULULEMON ATHLETICA INC COM 550021109   6,890,391 25,393 SH   DFND 5 25,393 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,123,564 11,716 SH   DFND 5 11,716 0 0
M & T BK CORP COM 55261F104   336,469 1,889 SH   DFND 5 1,889 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   270,485 2,910 SH   DFND 3 2,910 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   316,681 3,407 SH   DFND 5 3,407 0 0
MANHATTAN ASSOCIATES INC COM 562750109   4,811,879 17,101 SH   DFND 5 17,101 0 0
MANULIFE FINL CORP COM 56501R106   1,895,172 64,134 SH   DFND 5 64,134 0 0
MARATHON PETE CORP COM 56585A102   2,170,939 13,326 SH   DFND 5 13,326 0 0
MARKEL GROUP INC COM 570535104   249,404 159 SH   DFND 5 159 0 0
MARKETAXESS HLDGS INC COM 57060D108   606,938 2,369 SH   DFND 5 2,369 0 0
MARRIOTT INTL INC NEW CL A 571903202   874,078 3,516 SH   DFND 5 3,516 0 0
MARSH & MCLENNAN COS INC COM 571748102   12,046,637 53,999 SH   DFND 5 53,999 0 0
MARTIN MARIETTA MATLS INC COM 573284106   411,223 764 SH   DFND 5 764 0 0
MARVELL TECHNOLOGY INC COM 573874104   4,978,371 69,029 SH   DFND 5 69,029 0 0
MARVELL TECHNOLOGY INC COM 573874104   5,436,478 75,381 SH   DFND 6 75,381 0 0
MASCO CORP COM 574599106   6,994,888 83,332 SH   DFND 5 83,332 0 0
MASTERCARD INCORPORATED CL A 57636Q104   49,806,149 100,863 SH   DFND 5 100,863 0 0
MATADOR RES CO COM 576485205   558,891 11,309 SH   DFND 5 11,309 0 0
MATCH GROUP INC NEW COM 57667L107   526,619 13,917 SH   DFND 5 13,917 0 0
MATTEL INC COM 577081102   1,225,582 64,335 SH   DFND 5 64,335 0 0
MCCORMICK & CO INC COM NON VTG 579780206   6,672,966 81,081 SH   DFND 5 81,081 0 0
MCDONALDS CORP COM 580135101   20,340,963 66,799 SH   DFND 5 66,799 0 0
MCKESSON CORP COM 58155Q103   8,480,292 17,152 SH   DFND 5 17,152 0 0
MEDPACE HLDGS INC COM 58506Q109   4,280,317 12,823 SH   DFND 5 12,823 0 0
MEDTRONIC PLC SHS G5960L103   2,893,744 32,142 SH   DFND 5 32,142 0 0
MERCADOLIBRE INC COM 58733R102   714,082 348 SH   DFND 3 348 0 0
MERCADOLIBRE INC COM 58733R102   10,358,294 5,048 SH   DFND 5 5,048 0 0
MERCK & CO INC COM 58933Y105   43,541,970 383,427 SH   DFND 5 383,427 0 0
META PLATFORMS INC CL A 30303M102   103,407,851 180,644 SH   DFND 5 180,644 0 0
METLIFE INC COM 59156R108   21,357,206 258,938 SH   DFND 5 258,938 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   3,665,267 2,444 SH   DFND 5 2,444 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   699,486 8,712 SH   DFND 5 8,712 0 0
MICRON TECHNOLOGY INC COM 595112103   5,077,745 48,961 SH   DFND 5 48,961 0 0
MICRON TECHNOLOGY INC COM 595112103   9,352,360 90,178 SH   DFND 6 90,178 0 0
MICROSOFT CORP COM 594918104   263,799,288 613,059 SH   DFND 5 613,059 0 0
MICROSOFT CORP COM 594918104   22,813,215 53,017 SH   DFND 6 53,017 0 0
MICROSTRATEGY INC CL A NEW 594972408   443,418 2,630 SH   DFND 5 2,630 0 0
MID-AMER APT CMNTYS INC COM 59522J103   234,060 1,473 SH   DFND 5 1,473 0 0
MODERNA INC COM 60770K107   366,763 5,488 SH   DFND 5 5,488 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,045,740 3,035 SH   DFND 5 3,035 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   3,337,425 58,022 SH   DFND 5 58,022 0 0
MONDAY COM LTD SHS M7S64H106   286,103 1,030 SH   DFND 3 1,030 0 0
MONGODB INC CL A 60937P106   597,203 2,209 SH   DFND 5 2,209 0 0
MONOLITHIC PWR SYS INC COM 609839105   783,976 848 SH   DFND 5 848 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   3,316,812 63,577 SH   DFND 5 63,577 0 0
MOODYS CORP COM 615369105   5,667,554 11,942 SH   DFND 5 11,942 0 0
MORGAN STANLEY COM NEW 617446448   16,647,336 159,702 SH   DFND 5 159,702 0 0
MOSAIC CO NEW COM 61945C103   346,024 12,921 SH   DFND 5 12,921 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   14,853,977 33,036 SH   DFND 5 33,036 0 0
MSCI INC COM 55354G100   407,468 699 SH   DFND 5 699 0 0
MUELLER INDS INC COM 624756102   3,694,848 49,863 SH   DFND 5 49,863 0 0
MURPHY OIL CORP COM 626717102   2,266,316 67,170 SH   DFND 5 67,170 0 0
NASDAQ INC COM 631103108   5,392,884 73,865 SH   DFND 5 73,865 0 0
NATIONAL FUEL GAS CO COM 636180101   4,373,860 72,164 SH   DFND 5 72,164 0 0
NETAPP INC COM 64110D104   7,212,243 58,394 SH   DFND 5 58,394 0 0
NETFLIX INC COM 64110L106   21,685,221 30,574 SH   DFND 5 30,574 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,433,331 21,119 SH   DFND 5 21,119 0 0
NEWMONT CORP COM 651639106   12,796,625 239,413 SH   DFND 5 239,413 0 0
NEXTERA ENERGY INC COM 65339F101   15,783,019 186,715 SH   DFND 5 186,715 0 0
NIKE INC CL B 654106103   2,357,628 26,670 SH   DFND 5 26,670 0 0
NISOURCE INC COM 65473P105   362,889 10,473 SH   DFND 5 10,473 0 0
NORFOLK SOUTHN CORP COM 655844108   891,867 3,589 SH   DFND 5 3,589 0 0
NORTHERN TR CORP COM 665859104   1,907,826 21,191 SH   DFND 5 21,191 0 0
NORTHROP GRUMMAN CORP COM 666807102   4,908,939 9,296 SH   DFND 5 9,296 0 0
NRG ENERGY INC COM NEW 629377508   634,694 6,967 SH   DFND 5 6,967 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   2,555,171 187,192 SH   DFND 5 187,192 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   1,593,842 116,765 SH   DFND 6 116,765 0 0
NUCOR CORP COM 670346105   3,326,423 22,126 SH   DFND 5 22,126 0 0
NUTANIX INC CL A 67059N108   2,144,791 36,199 SH   DFND 5 36,199 0 0
NUTRIEN LTD COM 67077M108   682,710 14,209 SH   DFND 5 14,209 0 0
NVIDIA CORPORATION COM 67066G104   4,716,730 38,840 SH   DFND 38,840 0 0
NVIDIA CORPORATION COM 67066G104   1,362,557 11,220 SH   DFND 3 11,220 0 0
NVIDIA CORPORATION COM 67066G104   265,333,406 2,184,893 SH   DFND 5 2,184,893 0 0
NVIDIA CORPORATION COM 67066G104   35,446,272 291,883 SH   DFND 6 291,883 0 0
NVR INC COM 62944T105   304,166 31 SH   DFND 5 31 0 0
NXP SEMICONDUCTORS N V COM N6596X109   17,692,097 73,714 SH   DFND 5 73,714 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,356,658 9,819 SH   DFND 6 9,819 0 0
OCCIDENTAL PETE CORP COM 674599105   1,176,864 22,834 SH   DFND 5 22,834 0 0
OKTA INC CL A 679295105   394,076 5,301 SH   DFND 5 5,301 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   5,598,470 28,184 SH   DFND 5 28,184 0 0
OLD REP INTL CORP COM 680223104   551,702 15,576 SH   DFND 5 15,576 0 0
OMNICOM GROUP INC COM 681919106   204,609 1,979 SH   DFND 5 1,979 0 0
ON HLDG AG NAMEN AKT A H5919C104   761,829 15,191 SH   DFND 3 15,191 0 0
ON SEMICONDUCTOR CORP COM 682189105   569,625 7,845 SH   DFND 5 7,845 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,790,054 24,653 SH   DFND 6 24,653 0 0
ONEOK INC NEW COM 682680103   23,819,104 261,375 SH   DFND 5 261,375 0 0
ONTO INNOVATION INC COM 683344105   3,615,488 17,419 SH   DFND 6 17,419 0 0
ORACLE CORP COM 68389X105   27,517,896 161,490 SH   DFND 5 161,490 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   6,557,210 5,694 SH   DFND 5 5,694 0 0
OTIS WORLDWIDE CORP COM 68902V107   738,909 7,109 SH   DFND 5 7,109 0 0
OVINTIV INC COM 69047Q102   273,380 7,136 SH   DFND 5 7,136 0 0
OWENS CORNING NEW COM 690742101   217,296 1,231 SH   DFND 5 1,231 0 0
PACCAR INC COM 693718108   727,666 7,374 SH   DFND 5 7,374 0 0
PACKAGING CORP AMER COM 695156109   1,614,423 7,495 SH   DFND 5 7,495 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   1,172,708 136,203 SH   DFND 5 136,203 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   457,148 53,095 SH   DFND 6 53,095 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,063,957 28,601 SH   DFND 5 28,601 0 0
PALO ALTO NETWORKS INC COM 697435105   9,793,254 28,652 SH   DFND 5 28,652 0 0
PALO ALTO NETWORKS INC COM 697435105   2,907,351 8,506 SH   DFND 6 8,506 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   457,435 43,073 SH   DFND 5 43,073 0 0
PARKER-HANNIFIN CORP COM 701094104   1,505,627 2,383 SH   DFND 5 2,383 0 0
PAYCHEX INC COM 704326107   1,002,265 7,469 SH   DFND 5 7,469 0 0
PAYPAL HLDGS INC COM 70450Y103   2,198,807 28,179 SH   DFND 5 28,179 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   17,216,720 127,711 SH   DFND 127,711 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   27,184,302 201,649 SH   DFND 201,649 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   145,833,549 1,081,771 SH   DFND 5 1,081,771 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   904,710 6,711 SH   DFND 6,711 0 0
PENTAIR PLC SHS G7S00T104   5,359,870 54,810 SH   DFND 5 54,810 0 0
PEPSICO INC COM 713448108   565,076 3,323 SH   DFND 5 3,323 0 0
PFIZER INC COM 717081103   15,816,318 546,521 SH   DFND 5 546,521 0 0
PG&E CORP COM 69331C108   600,810 30,390 SH   DFND 5 30,390 0 0
PHILLIPS 66 COM 718546104   1,115,879 8,489 SH   DFND 5 8,489 0 0
PINNACLE WEST CAP CORP COM 723484101   837,176 9,450 SH   DFND 5 9,450 0 0
PINTEREST INC CL A 72352L106   375,330 11,595 SH   DFND 5 11,595 0 0
PNC FINL SVCS GROUP INC COM 693475105   19,231,239 104,037 SH   DFND 5 104,037 0 0
POOL CORP COM 73278L105   2,519,662 6,687 SH   DFND 5 6,687 0 0
PPG INDS INC COM 693506107   362,013 2,733 SH   DFND 5 2,733 0 0
PRENETICS GLOBAL LTD SHS NEW G72245122   1,733,250 427,963 SH   DFND 5 427,963 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,188,208 10,908 SH   DFND 5 10,908 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   350,558 4,081 SH   DFND 5 4,081 0 0
PROCTER AND GAMBLE CO COM 742718109   10,011,306 57,802 SH   DFND 5 57,802 0 0
PROGRESSIVE CORP COM 743315103   24,049,089 94,771 SH   DFND 5 94,771 0 0
PROLOGIS INC. COM 74340W103   116,556 923 SH   DFND 3 0 0 923
PROLOGIS INC. COM 74340W103   2,282,132 18,072 SH   DFND 5 18,072 0 0
PRUDENTIAL FINL INC COM 744320102   20,027,518 165,380 SH   DFND 5 165,380 0 0
PTC INC COM 69370C100   10,801,481 59,789 SH   DFND 5 59,789 0 0
PUBLIC STORAGE OPER CO COM 74460D109   992,273 2,727 SH   DFND 5 2,727 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   21,736,017 243,650 SH   DFND 5 243,650 0 0
PULTE GROUP INC COM 745867101   961,938 6,702 SH   DFND 5 6,702 0 0
PURE STORAGE INC CL A 74624M102   507,977 10,111 SH   DFND 5 10,111 0 0
QIAGEN NV SHS NEW N72482149   489,717 10,866 SH   DFND 5 10,866 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   38,411,974 1,288,560 SH   DFND 5 1,288,560 0 0
QORVO INC COM 74736K101   439,955 4,259 SH   DFND 5 4,259 0 0
QUALCOMM INC COM 747525103   12,903,054 75,878 SH   DFND 5 75,878 0 0
QUALCOMM INC COM 747525103   5,969,605 35,105 SH   DFND 6 35,105 0 0
QUALYS INC COM 74758T303   1,533,555 11,938 SH   DFND 5 11,938 0 0
QUANTA SVCS INC COM 74762E102   345,854 1,160 SH   DFND 3 1,160 0 0
QUANTA SVCS INC COM 74762E102   886,102 2,972 SH   DFND 5 2,972 0 0
QUEST DIAGNOSTICS INC COM 74834L100   11,321,606 72,925 SH   DFND 5 72,925 0 0
RAYMOND JAMES FINL INC COM 754730109   500,127 4,084 SH   DFND 3 4,084 0 0
RAYMOND JAMES FINL INC COM 754730109   265,126 2,165 SH   DFND 5 2,165 0 0
REALTY INCOME CORP COM 756109104   894,412 14,103 SH   DFND 5 14,103 0 0
REGENCY CTRS CORP COM 758849103   3,027,232 41,911 SH   DFND 5 41,911 0 0
REGENERON PHARMACEUTICALS COM 75886F107   5,038,593 4,793 SH   DFND 5 4,793 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   413,291 17,715 SH   DFND 5 17,715 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   6,014,301 27,605 SH   DFND 5 27,605 0 0
RELIANCE INC COM 759509102   1,021,490 3,532 SH   DFND 5 3,532 0 0
REPUBLIC SVCS INC COM 760759100   9,344,884 46,529 SH   DFND 5 46,529 0 0
RESMED INC COM 761152107   4,297,244 17,603 SH   DFND 5 17,603 0 0
REVVITY INC COM 714046109   1,438,848 11,263 SH   DFND 5 11,263 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   245,628 21,892 SH   DFND 5 21,892 0 0
ROBINHOOD MKTS INC COM CL A 770700102   557,490 23,804 SH   DFND 5 23,804 0 0
ROBLOX CORP CL A 771049103   212,315 4,797 SH   DFND 5 4,797 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,802,977 6,716 SH   DFND 5 6,716 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   288,743 7,182 SH   DFND 5 7,182 0 0
ROKU INC COM CL A 77543R102   268,701 3,599 SH   DFND 5 3,599 0 0
ROLLINS INC COM 775711104   1,473,092 29,124 SH   DFND 5 29,124 0 0
ROPER TECHNOLOGIES INC COM 776696106   7,006,136 12,591 SH   DFND 5 12,591 0 0
ROSS STORES INC COM 778296103   1,080,361 7,178 SH   DFND 5 7,178 0 0
ROYAL BK CDA COM 780087102   3,339,774 26,762 SH   DFND 5 26,762 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   752,006 4,240 SH   DFND 5 4,240 0 0
ROYAL GOLD INC COM 780287108   3,642,890 25,965 SH   DFND 5 25,965 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,055,726 37,318 SH   DFND 5 37,318 0 0
RPM INTL INC COM 749685103   2,233,660 18,460 SH   DFND 5 18,460 0 0
RTX CORPORATION COM 75513E101   4,190,440 34,586 SH   DFND 5 34,586 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,322,821 19,925 SH   DFND 5 19,925 0 0
S&P GLOBAL INC COM 78409V104   16,030,719 31,030 SH   DFND 5 31,030 0 0
SALESFORCE INC COM 79466L302   25,434,502 92,925 SH   DFND 5 92,925 0 0
SALESFORCE INC COM 79466L302   7,298,477 26,665 SH   DFND 6 26,665 0 0
SAMSARA INC COM CL A 79589L106   220,823 4,589 SH   DFND 5 4,589 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   13,969,747 58,038 SH   DFND 5 58,038 0 0
SCHLUMBERGER LTD COM STK 806857108   156,054 3,720 SH   DFND 3 3,720 0 0
SCHLUMBERGER LTD COM STK 806857108   23,593,980 562,431 SH   DFND 5 562,431 0 0
SCHWAB CHARLES CORP COM 808513105   3,063,180 47,264 SH   DFND 5 47,264 0 0
SEA LTD SPONSORD ADS 81141R100   344,607,731 3,655,152 SH   DFND 5 3,655,152 0 0
SEA LTD SPONSORD ADS 81141R100   328,189 3,481 SH   DFND 6 3,481 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   251,481 2,296 SH   DFND 5 2,296 0 0
SEALED AIR CORP NEW COM 81211K100   306,626 8,447 SH   DFND 5 8,447 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   14,081,118 146,100 SH   DFND 6 146,100 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   562,798 6,410 SH   DFND 3 0 0 6,410
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,495,424 32,997 SH   DFND 6 32,997 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   11,232,039 82,930 SH   DFND 3 0 0 82,930
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,415,632 10,700 SH   DFND 3 0 0 10,700
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   13,786,000 152,500 SH   DFND 6 152,500 0 0
SEMPRA COM 816851109   896,597 10,721 SH   DFND 5 10,721 0 0
SERVICENOW INC COM 81762P102   29,170,530 32,615 SH   DFND 5 32,615 0 0
SERVICENOW INC COM 81762P102   3,773,431 4,219 SH   DFND 6 4,219 0 0
SHERWIN WILLIAMS CO COM 824348106   1,489,658 3,903 SH   DFND 5 3,903 0 0
SHOPIFY INC CL A 82509L107   532,931 6,650 SH   DFND 3 6,650 0 0
SHOPIFY INC CL A 82509L107   31,962 399 SH   DFND 5 399 0 0
SHOPIFY INC CL A 82509L107   13,362,895 166,819 SH   DFND 6 166,819 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   631,575 10,398 SH   DFND 5 10,398 0 0
SIMON PPTY GROUP INC NEW COM 828806109   65,918 390 SH   DFND 3 0 0 390
SIMON PPTY GROUP INC NEW COM 828806109   1,411,824 8,353 SH   DFND 5 8,353 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   455,922 4,616 SH   DFND 5 4,616 0 0
SM ENERGY CO COM 78454L100   351,456 8,793 SH   DFND 5 8,793 0 0
SMITH A O CORP COM 831865209   2,039,500 22,704 SH   DFND 5 22,704 0 0
SMURFIT WESTROCK PLC SHS G8267P108   476,508 9,642 SH   DFND 5 9,642 0 0
SNAP INC CL A 83304A106   159,772 14,932 SH   DFND 5 14,932 0 0
SNAP ON INC COM 833034101   667,202 2,303 SH   DFND 5 2,303 0 0
SNOWFLAKE INC CL A 833445109   469,777 4,090 SH   DFND 5 4,090 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   25,980,686 623,337 SH   DFND 5 194,039 0 429,298
SOLVENTUM CORP COM SHS 83444M101   3,175,816 45,551 SH   DFND 5 45,551 0 0
SOUTHERN CO COM 842587107   4,326,386 47,975 SH   DFND 5 47,975 0 0
SOUTHERN COPPER CORP COM 84265V105   1,240,676 10,726 SH   DFND 5 10,726 0 0
SOUTHWEST AIRLS CO COM 844741108   305,130 10,298 SH   DFND 5 10,298 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   803,928 1,900 SH   DFND 3 0 0 1,900
SPDR GOLD TR GOLD SHS 78463V107   76,815,920 314,409 SH   DFND 2 314,409 0 0
SPDR GOLD TR GOLD SHS 78463V107   814,251 3,350 SH   DFND 3 2,150 0 1,200
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   656,662 12,334 SH   DFND 3 0 0 12,334
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   14,348,180 269,500 SH   DFND 6 269,500 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   1,635,280 24,524 SH   DFND 3 0 0 24,524
SPDR S&P 500 ETF TR TR UNIT 78462F103   13,365,739 23,295 SH   DFND 3 0 0 23,295
SPDR SER TR S&P 600 SMCP GRW 78464A201   134,078 1,440 SH   DFND 3 0 0 1,440
SPDR SER TR ICE PFD SEC ETF 78464A292   64,188 1,800 SH   DFND 6 1,800 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,636,297 18,847 SH   DFND 3 0 0 18,847
SPDR SER TR BBG CONV SEC ETF 78464A359   1,739,359 22,710 SH   DFND 3 0 0 22,710
SPDR SER TR S&P METALS MNG 78464A755   1,180,094 18,520 SH   DFND 3 0 0 18,520
SPDR SER TR S&P INS ETF 78464A789   1,782,518 31,410 SH   DFND 3 0 0 31,410
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   202,900 2,210 SH   DFND 3 0 0 2,210
SPOTIFY TECHNOLOGY S A SHS L8681T102   626,501 1,700 SH   DFND 3 1,700 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   124,195 337 SH   DFND 5 337 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,426,256 58,100 SH   DFND 3 0 0 58,100
STANLEY BLACK & DECKER INC COM 854502101   222,903 2,024 SH   DFND 5 2,024 0 0
STARBUCKS CORP COM 855244109   7,505,268 76,985 SH   DFND 5 76,985 0 0
STATE STR CORP COM 857477103   492,601 5,568 SH   DFND 5 5,568 0 0
STEEL DYNAMICS INC COM 858119100   750,428 5,952 SH   DFND 5 5,952 0 0
STERIS PLC SHS USD G8473T100   11,602,143 47,836 SH   DFND 5 47,836 0 0
STONECO LTD COM CL A G85158106   139,568 12,395 SH   DFND 5 12,395 0 0
STRYKER CORPORATION COM 863667101   2,394,431 6,628 SH   DFND 5 6,628 0 0
SUN CMNTYS INC COM 866674104   203,130 1,503 SH   DFND 5 1,503 0 0
SUN LIFE FINANCIAL INC. COM 866796105   1,456,350 25,110 SH   DFND 5 25,110 0 0
SUNCOR ENERGY INC NEW COM 867224107   897,119 24,308 SH   DFND 5 24,308 0 0
SUPER MICRO COMPUTER INC COM 86800U104   309,802 744 SH   DFND 5 744 0 0
SYNCHRONY FINANCIAL COM 87165B103   6,512,532 130,564 SH   DFND 5 130,564 0 0
SYNOPSYS INC COM 871607107   5,338,870 10,543 SH   DFND 5 10,543 0 0
SYNOPSYS INC COM 871607107   2,313,190 4,568 SH   DFND 6 4,568 0 0
SYSCO CORP COM 871829107   1,187,917 15,218 SH   DFND 5 15,218 0 0
T-MOBILE US INC COM 872590104   443,674 2,150 SH   DFND 3 2,150 0 0
T-MOBILE US INC COM 872590104   7,152,438 34,660 SH   DFND 5 34,660 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,176,614 6,775 SH   DFND 5 6,775 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   265,611 1,728 SH   DFND 5 1,728 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   40,126 3,389 SH   DFND 3,389 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   2,403,378 202,988 SH   DFND 5 202,988 0 0
TARGA RES CORP COM 87612G101   389,562 2,632 SH   DFND 5 2,632 0 0
TARGET CORP COM 87612E106   12,990,308 83,346 SH   DFND 5 83,346 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   1,538,437 10,189 SH   DFND 5 10,189 0 0
TELEFLEX INCORPORATED COM 879369106   1,755,725 7,099 SH   DFND 5 7,099 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   1,257,225 104,334 SH   DFND 104,334 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   4,163,697 345,535 SH   DFND 5 345,535 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   2,532,389 15,237 SH   DFND 5 15,237 0 0
TERADYNE INC COM 880770102   239,735 1,790 SH   DFND 5 1,790 0 0
TERNIUM SA SPONSORED ADS 880890108   28,739,307 778,632 SH   DFND 5 163,591 0 615,041
TESLA INC COM 88160R101   2,681,708 10,250 SH   DFND 10,250 0 0
TESLA INC COM 88160R101   60,230,366 230,212 SH   DFND 5 230,212 0 0
TESLA INC COM 88160R101   14,413,197 55,090 SH   DFND 6 55,090 0 0
TEXAS INSTRS INC COM 882508104   41,275,371 199,813 SH   DFND 5 199,813 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   913,936 1,033 SH   DFND 5 1,033 0 0
THE CIGNA GROUP COM 125523100   15,389,558 44,422 SH   DFND 5 44,422 0 0
THE TRADE DESK INC COM CL A 88339J105   818,976 7,469 SH   DFND 5 7,469 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,166,069 6,735 SH   DFND 5 6,735 0 0
THOMSON REUTERS CORP. COM 884903808   1,135,701 6,659 SH   DFND 5 6,659 0 0
THOR INDS INC COM 885160101   288,791 2,628 SH   DFND 5 2,628 0 0
TJX COS INC NEW COM 872540109   9,707,981 82,593 SH   DFND 5 82,593 0 0
TOAST INC CL A 888787108   269,058 9,504 SH   DFND 5 9,504 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,596,513 25,251 SH   DFND 5 25,251 0 0
TRACTOR SUPPLY CO COM 892356106   15,348,012 52,755 SH   DFND 5 52,755 0 0
TRADEWEB MKTS INC CL A 892672106   2,186,486 17,680 SH   DFND 5 17,680 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   22,390,848 57,600 SH   DFND 5 57,600 0 0
TRANSDIGM GROUP INC COM 893641100   1,213,061 850 SH   DFND 5 850 0 0
TRANSUNION COM 89400J107   256,306 2,448 SH   DFND 5 2,448 0 0
TRAVELERS COMPANIES INC COM 89417E109   11,328,364 48,387 SH   DFND 5 48,387 0 0
TREX CO INC COM 89531P105   331,169 4,974 SH   DFND 5 4,974 0 0
TRIMBLE INC COM 896239100   5,056,113 81,432 SH   DFND 5 81,432 0 0
TRIP COM GROUP LTD ADS 89677Q107   701,868 11,810 SH   DFND 5 11,810 0 0
TRUIST FINL CORP COM 89832Q109   1,598,529 37,375 SH   DFND 5 37,375 0 0
TWILIO INC CL A 90138F102   878,905 13,476 SH   DFND 5 13,476 0 0
TYLER TECHNOLOGIES INC COM 902252105   236,990 406 SH   DFND 5 406 0 0
TYSON FOODS INC CL A 902494103   219,181 3,680 SH   DFND 5 3,680 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   449,136 6,238 SH   DFND 5 6,238 0 0
UBER TECHNOLOGIES INC COM 90353T100   12,949,392 172,291 SH   DFND 5 172,291 0 0
UBS GROUP AG SHS H42097107   9,047,111 293,593 SH   DFND 5 293,593 0 0
UDR INC COM 902653104   237,627 5,241 SH   DFND 5 5,241 0 0
ULTA BEAUTY INC COM 90384S303   9,487,524 24,382 SH   DFND 5 24,382 0 0
UNION PAC CORP COM 907818108   28,139,143 114,164 SH   DFND 5 114,164 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,695,632 27,106 SH   DFND 5 27,106 0 0
UNITED RENTALS INC COM 911363109   16,306,343 20,138 SH   DFND 5 20,138 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   3,577,408 9,983 SH   DFND 5 9,983 0 0
UNITEDHEALTH GROUP INC COM 91324P102   41,171,412 70,417 SH   DFND 5 70,417 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   593,177 2,826 SH   DFND 5 2,826 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   279,850 1,222 SH   DFND 5 1,222 0 0
US BANCORP DEL COM NEW 902973304   3,444,475 75,322 SH   DFND 5 75,322 0 0
VALERO ENERGY CORP COM 91913Y100   1,870,571 13,853 SH   DFND 5 13,853 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   124,168 6,800 SH   DFND 6 6,800 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   9,695,000 100,000 SH   DFND 6 100,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   13,082,485 53,300 SH   DFND 6 53,300 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   4,681,442 13,558 SH   DFND 3 0 0 13,558
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   4,082,980 54,360 SH   DFND 3 0 0 54,360
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   4,697,912 93,435 SH   DFND 3 0 0 93,435
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   21,106,800 40,000 SH   DFND 6 40,000 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,200,602 4,560 SH   DFND 3 0 0 4,560
VANGUARD INDEX FDS GROWTH ETF 922908736   2,656,796 6,920 SH   DFND 3 0 0 6,920
VANGUARD INDEX FDS VALUE ETF 922908744   2,256,666 12,927 SH   DFND 3 0 0 12,927
VANGUARD INDEX FDS VALUE ETF 922908744   10,125,060 58,000 SH   DFND 6 58,000 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   35,456,337 296,210 SH   DFND 6 296,210 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   2,321,912 29,620 SH   DFND 3 0 0 29,620
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   2,381,850 33,500 SH   DFND 3 0 0 33,500
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   21,726,088 368,114 SH   DFND 5 368,114 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,672,565,742 21,059,755 SH   DFND 5 21,059,755 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   6,218,237,243 76,550,994 SH   DFND 5 76,550,994 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,733,612,103 20,699,846 SH   DFND 5 20,699,846 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,378,498 6,960 SH   DFND 3 0 0 6,960
VANGUARD WORLD FD INF TECH ETF 92204A702   5,536,162 9,439 SH   DFND 3 0 0 9,439
VEEVA SYS INC CL A COM 922475108   10,394,651 49,529 SH   DFND 5 49,529 0 0
VENTAS INC COM 92276F100   307,375 4,793 SH   DFND 5 4,793 0 0
VERALTO CORP COM SHS 92338C103   13,506,536 120,745 SH   DFND 5 120,745 0 0
VERISIGN INC COM 92343E102   9,432,084 49,653 SH   DFND 5 49,653 0 0
VERISK ANALYTICS INC COM 92345Y106   4,704,038 17,555 SH   DFND 5 17,555 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   25,908,938 576,908 SH   DFND 5 576,908 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   13,620,798 29,287 SH   DFND 5 29,287 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   903,170 9,078 SH   DFND 5 9,078 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   17,867,111 179,587 SH   DFND 6 179,587 0 0
VIATRIS INC COM 92556V106   454,961 39,187 SH   DFND 5 39,187 0 0
VICI PPTYS INC COM 925652109   1,190,599 35,743 SH   DFND 5 35,743 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   45,583,149 2,897,848 SH   DFND 5 936,250 0 1,961,598
VISA INC COM CL A 92826C839   57,840,407 210,367 SH   DFND 5 210,367 0 0
VULCAN MATLS CO COM 929160109   403,944 1,613 SH   DFND 5 1,613 0 0
WABTEC COM 929740108   428,432 2,357 SH   DFND 5 2,357 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   925,389 103,280 SH   DFND 5 103,280 0 0
WALMART INC COM 931142103   28,207,671 349,321 SH   DFND 5 349,321 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   850,253 103,061 SH   DFND 5 103,061 0 0
WASTE CONNECTIONS INC COM 94106B101   772,502 4,320 SH   DFND 5 4,320 0 0
WASTE MGMT INC DEL COM 94106L109   9,148,724 44,069 SH   DFND 5 44,069 0 0
WATERS CORP COM 941848103   10,446,887 29,028 SH   DFND 5 29,028 0 0
WATSCO INC COM 942622200   566,646 1,152 SH   DFND 5 1,152 0 0
WEC ENERGY GROUP INC COM 92939U106   520,141 5,408 SH   DFND 5 5,408 0 0
WELLS FARGO CO NEW COM 949746101   6,105,326 108,078 SH   DFND 5 108,078 0 0
WELLTOWER INC COM 95040Q104   129,822 1,014 SH   DFND 3 0 0 1,014
WELLTOWER INC COM 95040Q104   15,828,221 123,629 SH   DFND 5 123,629 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   3,032,216 10,102 SH   DFND 5 10,102 0 0
WESTERN DIGITAL CORP. COM 958102105   303,208 4,440 SH   DFND 3 4,440 0 0
WESTERN DIGITAL CORP. COM 958102105   847,684 12,413 SH   DFND 5 12,413 0 0
WESTLAKE CORPORATION COM 960413102   280,441 1,866 SH   DFND 5 1,866 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   276,839 8,176 SH   DFND 5 8,176 0 0
WILLIAMS COS INC COM 969457100   10,879,765 238,330 SH   DFND 5 238,330 0 0
WILLIAMS SONOMA INC COM 969904101   12,058,353 77,836 SH   DFND 5 77,836 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,912,537 13,284 SH   DFND 5 13,284 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   6,161,701 74,050 SH   DFND 3 0 0 74,050
WORKDAY INC CL A 98138H101   7,585,020 31,034 SH   DFND 5 31,034 0 0
WP CAREY INC COM 92936U109   735,638 11,808 SH   DFND 5 11,808 0 0
XCEL ENERGY INC COM 98389B100   3,535,930 54,149 SH   DFND 5 54,149 0 0
XP INC CL A G98239109   321,323 17,911 SH   DFND 5 17,911 0 0
XYLEM INC COM 98419M100   15,173,861 112,374 SH   DFND 5 112,374 0 0
YUM BRANDS INC COM 988498101   1,874,070 13,414 SH   DFND 5 13,414 0 0
YUM CHINA HLDGS INC COM 98850P109   9,421,819 199,482 SH   DFND 199,482 0 0
YUM CHINA HLDGS INC COM 98850P109   8,242,397 183,083 SH   DFND 5 183,083 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   218,489 590 SH   DFND 5 590 0 0
ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 98923K103   7,830,076 351,282 SH   DFND 5 351,282 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   651,717 10,207 SH   DFND 5 10,207 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   7,669,308 71,045 SH   DFND 5 71,045 0 0
ZOETIS INC CL A 98978V103   26,419,088 135,219 SH   DFND 5 135,219 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   551,295 7,905 SH   DFND 5 7,905 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   1,481,816 59,823 SH   DFND 5 59,823 0 0