0001085146-22-002047.txt : 20220513 0001085146-22-002047.hdr.sgml : 20220513 20220513084619 ACCESSION NUMBER: 0001085146-22-002047 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Vontobel Holding Ltd. CENTRAL INDEX KEY: 0001588340 IRS NUMBER: 000000000 STATE OF INCORPORATION: V8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20714 FILM NUMBER: 22920399 BUSINESS ADDRESS: STREET 1: GOTTHARDSTRASSE 43 CITY: ZURICH STATE: V8 ZIP: CH-8022 BUSINESS PHONE: 41 58 283 68 09 MAIL ADDRESS: STREET 1: GOTTHARDSTRASSE 43 CITY: ZURICH STATE: V8 ZIP: CH-8022 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001588340 XXXXXXXX 03-31-2022 03-31-2022 false Vontobel Holding Ltd.

GOTTHARDSTRASSE 43 ZURICH V8 CH-8022

13F COMBINATION REPORT 028-20714 0000928633 028-04490 VONTOBEL ASSET MANAGEMENT INC N Juerg Leu 0041582837259 /s/Juerg Leu Zurich V8 05-13-2022 5 2484 11570456 false 1 0001263005 028-21179 BANK VONTOBEL AG 2 0001844757 028-20713 Vontobel Asset Management Ltd 3 0001844756 028-20728 Vontobel Asset Management S.A. 4 0001634222 028-16816 Vontobel Swiss Wealth Advisors AG 5 0001915577 028-22486 Bank Vontobel Europe AG INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 10X GENOMICS INC CL A COM 88025U109 708 9469 SH DFND 3 9469 0 0 10X GENOMICS INC CL A COM 88025U109 53 715 SH DFND 4 715 0 0 10X GENOMICS INC CL A COM 88025U109 479 6410 SH DFND 1 6250 0 160 1LIFE HEALTHCARE INC COM 68269G107 659 59737 SH DFND 3 59737 0 0 1LIFE HEALTHCARE INC COM 68269G107 669 60643 SH DFND 1 59283 0 1360 2U INC COM 90214J101 250 18800 SH DFND 1 18800 0 0 3M CO COM 88579Y101 9020 59567 SH DFND 3 5363 0 54204 3M CO COM 88579Y101 4019 26542 SH DFND 1 26312 0 230 3M CO COM 88579Y101 994 6566 SH DFND 4 6566 0 0 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68633 0 0 BK OF AMERICA CORP COM 060505104 5992 139344 SH DFND 1 136624 0 2720 BK OF AMERICA CORP COM 060505104 9378 218084 SH DFND 3 38124 0 179960 BLACKBERRY LTD COM 09228F103 121 16222 SH DFND 1 16222 0 0 BLACKROCK INC COM 09247X101 7956 10235 SH DFND 5 10235 0 0 BLACKROCK INC COM 09247X101 45909 59058 SH DFND 3 36239 0 22819 BLACKROCK INC COM 09247X101 1344 1729 SH DFND 4 1729 0 0 BLACKROCK INC COM 09247X101 11729 15088 SH DFND 1 9471 0 5617 BLACKSTONE INC COM 09260D107 3004 23608 SH DFND 1 23608 0 0 BLACKSTONE INC COM 09260D107 265 2084 SH DFND 3 2084 0 0 BLINK CHARGING CO COM 09354A100 971 36702 SH DFND 1 36702 0 0 BLOCK INC CL A 852234103 595 4247 SH DFND 4 4247 0 0 BLOCK INC CL A 852234103 2461 17565 SH DFND 3 17565 0 0 BLOCK INC CL A 852234103 22534 160842 SH DFND 1 160557 0 285 BLOOM ENERGY CORP COM CL A 093712107 12780 520770 SH DFND 1 520770 0 0 BLOOM ENERGY CORP COM CL A 093712107 2594 105709 SH DFND 3 105709 0 0 BOEING CO COM 097023105 5292 27152 SH DFND 1 27152 0 0 BOOKING HOLDINGS INC COM 09857L108 8057 3461 SH DFND 1 3080 0 381 BOOKING HOLDINGS INC COM 09857L108 14 6 SH DFND 0 0 6 BOOKING HOLDINGS INC COM 09857L108 6442 2767 SH DFND 4 2767 0 0 BOOKING HOLDINGS INC COM 09857L108 98 42 SH DFND 2 0 0 42 BOOKING HOLDINGS INC COM 09857L108 12997 5583 SH DFND 3 581 0 5002 BORGWARNER INC COM 099724106 926 23365 SH DFND 3 1969 0 21396 BORGWARNER INC COM 099724106 185 4671 SH DFND 4 4671 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2364 52893 SH DFND 1 9297 0 43596 BOSTON SCIENTIFIC CORP COM 101137107 13120 293514 SH DFND 3 17264 0 276250 BOSTON SCIENTIFIC CORP COM 101137107 28 632 SH DFND 0 0 632 BOSTON SCIENTIFIC CORP COM 101137107 145 3245 SH DFND 2 0 0 3245 BOSTON SCIENTIFIC CORP COM 101137107 7981 178550 SH DFND 4 178550 0 0 BOX INC CL A 10316T104 977 33628 SH DFND 1 33628 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 148 1099 SH DFND 5 1099 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 828 6165 SH DFND 1 6165 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 9948 134948 SH DFND 5 134948 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1508 20451 SH DFND 4 20451 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 7253 98381 SH DFND 1 38489 0 59892 BRISTOL-MYERS SQUIBB CO COM 110122108 112339 1523863 SH DFND 3 922472 0 601391 BROADCOM INC COM 11135F101 16382 25959 SH DFND 1 8613 0 17346 BROADCOM INC COM 11135F101 284 450 SH DFND 0 0 450 BROADCOM INC COM 11135F101 2355 3731 SH DFND 3 1938 0 1793 BROADCOM INC COM 11135F101 2190 3470 SH DFND 4 3470 0 0 BROADCOM INC COM 11135F101 7138 11310 SH DFND 5 11310 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 98 626 SH DFND 3 626 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 149 959 SH DFND 4 959 0 0 BROWN & BROWN INC COM 115236101 102 1399 SH DFND 3 1399 0 0 BROWN & BROWN INC COM 115236101 112 1534 SH DFND 1 1534 0 0 BROWN & BROWN INC COM 115236101 190 2617 SH DFND 4 2617 0 0 BRUNSWICK CORP COM 117043109 813 9632 SH DFND 3 9632 0 0 BUMBLE INC COM CL A 12047B105 438 15110 SH DFND 1 0 0 15110 BUNGE LIMITED COM G16962105 1180 10755 SH DFND 3 10755 0 0 BUNGE LIMITED COM G16962105 1366 12451 SH DFND 1 12191 0 260 BUNGE LIMITED COM G16962105 736 6708 SH DFND 4 6708 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 300 2730 SH DFND 4 2730 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 180 1637 SH DFND 3 1637 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1253 7672 SH DFND 1 1172 0 6500 CADENCE DESIGN SYSTEM INC COM 127387108 557 3409 SH DFND 4 3409 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1514 9269 SH DFND 3 9269 0 0 CALLAWAY GOLF CO COM 131193104 694 28626 SH DFND 3 28626 0 0 CAMPBELL SOUP CO COM 134429109 10 225 SH DFND 1 225 0 0 CAMPBELL SOUP CO COM 134429109 598 13563 SH DFND 3 13563 0 0 CAMPBELL SOUP CO COM 134429109 185 4205 SH DFND 4 4205 0 0 CANADIAN IMP BK COMM COM 136069101 327 2633 SH DFND 3 2633 0 0 CANADIAN IMP BK COMM COM 136069101 53 431 SH DFND 4 431 0 0 CANADIAN SOLAR INC COM 136635109 9378 267178 SH DFND 3 0 0 267178 CANADIAN SOLAR INC COM 136635109 151 4303 SH DFND 2 0 0 4303 CANADIAN SOLAR INC COM 136635109 558 15890 SH DFND 1 15890 0 0 CANOPY GROWTH CORP COM 138035100 550 72557 SH DFND 1 72557 0 0 CAPITAL ONE FINL CORP COM 14040H105 3307 24591 SH DFND 3 5891 0 18700 CAPITAL ONE FINL CORP COM 14040H105 330 2456 SH DFND 1 1836 0 620 CAPITAL ONE FINL CORP COM 14040H105 145 1082 SH DFND 4 1082 0 0 CARDINAL HEALTH INC COM 14149Y108 562 9745 SH DFND 4 9745 0 0 CARDINAL HEALTH INC COM 14149Y108 12 216 SH DFND 1 216 0 0 CARDINAL HEALTH INC COM 14149Y108 5576 96753 SH DFND 3 1503 0 95250 CARLYLE GROUP INC COM 14316J108 293 6000 SH DFND 1 6000 0 0 CARMAX INC COM 143130102 154 1521 SH DFND 4 1521 0 0 CARMAX INC COM 143130102 114 1121 SH DFND 3 1121 0 0 CARNIVAL CORP COMMON STOCK 143658300 531 27111 SH DFND 3 27111 0 0 CARNIVAL CORP COMMON STOCK 143658300 4535 231367 SH DFND 1 231367 0 0 CARPARTS COM INC COM 14427M107 521 73632 SH DFND 3 73632 0 0 CARPARTS COM INC COM 14427M107 544 76970 SH DFND 1 74530 0 2440 CARRIER GLOBAL CORPORATION COM 14448C104 470 9889 SH DFND 3 7759 0 2130 CARRIER GLOBAL CORPORATION COM 14448C104 580 12189 SH DFND 4 12189 0 0 CASELLA WASTE SYS INC CL A 147448104 572 6529 SH DFND 1 6529 0 0 CASEYS GEN STORES INC COM 147528103 142 712 SH DFND 2 0 0 712 CASEYS GEN STORES INC COM 147528103 1285 6437 SH DFND 1 0 0 6437 CASEYS GEN STORES INC COM 147528103 28 141 SH DFND 0 0 141 CATALENT INC COM 148806102 863 7787 SH DFND 1 7787 0 0 CATALENT INC COM 148806102 109 979 SH DFND 3 979 0 0 CATALENT INC COM 148806102 175 1578 SH DFND 4 1578 0 0 CATERPILLAR INC COM 149123101 357 1600 SH DFND 0 0 1600 CATERPILLAR INC COM 149123101 26647 119449 SH DFND 3 88856 0 30593 CATERPILLAR INC COM 149123101 22972 102975 SH DFND 1 47071 0 55904 CATERPILLAR INC COM 149123101 1300 5827 SH DFND 4 5827 0 0 CATERPILLAR INC COM 149123101 622 2790 SH DFND 2 0 0 2790 CBOE GLOBAL MKTS INC COM 12503M108 177 1539 SH DFND 4 1539 0 0 CBOE GLOBAL MKTS INC COM 12503M108 164 1430 SH DFND 3 1430 0 0 CBRE GROUP INC CL A 12504L109 151 1633 SH DFND 5 1633 0 0 CBRE GROUP INC CL A 12504L109 309 3329 SH DFND 3 3329 0 0 CBRE GROUP INC CL A 12504L109 370 3993 SH DFND 4 3993 0 0 CBRE GROUP INC CL A 12504L109 9 98 SH DFND 1 98 0 0 CDW CORP COM 12514G108 204 1143 SH DFND 4 1143 0 0 CDW CORP COM 12514G108 115 645 SH DFND 1 645 0 0 CDW CORP COM 12514G108 173 966 SH DFND 3 966 0 0 CELANESE CORP DEL COM 150870103 4219 29172 SH DFND 4 29172 0 0 CELANESE CORP DEL COM 150870103 1036 7161 SH DFND 3 1052 0 6109 CELANESE CORP DEL COM 150870103 3293 22768 SH DFND 2 0 0 22768 CELANESE CORP DEL COM 150870103 20 141 SH DFND 0 0 141 CELANESE CORP DEL COM 150870103 4053 28019 SH DFND 1 4326 0 23693 CELLECTIS S A SPON ADS 15117K103 64 14000 SH DFND 1 0 0 14000 CELSIUS HLDGS INC COM NEW 15118V207 755 13217 SH DFND 3 13217 0 0 CENTENE CORP DEL COM 15135B101 315 3643 SH DFND 3 3643 0 0 CENTENE CORP DEL COM 15135B101 516 5972 SH DFND 4 5972 0 0 CENTENE CORP DEL COM 15135B101 10 119 SH DFND 1 119 0 0 CENTERPOINT ENERGY INC COM 15189T107 208 6762 SH DFND 4 6762 0 0 CENTERPOINT ENERGY INC COM 15189T107 11 356 SH DFND 1 356 0 0 CENTERPOINT ENERGY INC COM 15189T107 769 24980 SH DFND 3 24980 0 0 CENTERRA GOLD INC COM 152006102 233 23743 SH DFND 1 23743 0 0 CENTURY CMNTYS INC COM 156504300 12 220 SH DFND 1 0 0 220 CENTURY CMNTYS INC COM 156504300 470 8404 SH DFND 3 8404 0 0 CERENCE INC COM 156727109 339 9108 SH DFND 3 9108 0 0 CERENCE INC COM 156727109 493 13250 SH DFND 1 7070 0 6180 CERNER CORP COM 156782104 167 1788 SH DFND 3 1788 0 0 CERNER CORP COM 156782104 113 1208 SH DFND 1 108 0 1100 CERNER CORP COM 156782104 304 3243 SH DFND 4 3243 0 0 CERTARA INC COM 15687V109 267 12154 SH DFND 1 12154 0 0 CGI INC CL A SUB VTG 12532H104 13 156 SH DFND 4 156 0 0 CGI INC CL A SUB VTG 12532H104 1001 12379 SH DFND 3 12379 0 0 CHARLES RIV LABS INTL INC COM 159864107 110 379 SH DFND 4 379 0 0 CHARLES RIV LABS INTL INC COM 159864107 501 1729 SH DFND 1 1729 0 0 CHARLES RIV LABS INTL INC COM 159864107 105 362 SH DFND 3 362 0 0 CHART INDS INC COM 16115Q308 11645 67156 SH DFND 1 67156 0 0 CHART INDS INC COM 16115Q308 2888 16654 SH DFND 3 16654 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 15282 110530 SH DFND 3 0 0 110530 CHECK POINT SOFTWARE TECH LT ORD M22465104 13126 94938 SH DFND 1 94938 0 0 CHEGG INC COM 163092109 400 11108 SH DFND 3 11108 0 0 CHEGG INC COM 163092109 474 13140 SH DFND 1 7405 0 5735 CHEGG INC COM 163092109 183 5075 SH DFND 5 5075 0 0 CHENIERE ENERGY INC COM NEW 16411R208 52 370 SH DFND 1 370 0 0 CHENIERE ENERGY INC COM NEW 16411R208 267 1893 SH DFND 3 1893 0 0 CHENIERE ENERGY INC COM NEW 16411R208 500 3540 SH DFND 4 3540 0 0 CHEVRON CORP NEW COM 166764100 2955 17858 SH DFND 4 17858 0 0 CHEVRON CORP NEW COM 166764100 2528 15275 SH DFND 1 14075 0 1200 CHEVRON CORP NEW COM 166764100 6412 38748 SH DFND 3 8998 0 29750 CHEWY INC CL A 16679L109 1083 25319 SH DFND 1 24884 0 435 CHEWY INC CL A 16679L109 550 12852 SH DFND 3 12852 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1393 885 SH DFND 2 0 0 885 CHIPOTLE MEXICAN GRILL INC COM 169656105 6577 4178 SH DFND 1 1648 0 2530 CHIPOTLE MEXICAN GRILL INC COM 169656105 428 272 SH DFND 4 272 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 203 129 SH DFND 3 129 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 9 6 SH DFND 0 0 6 CHUBB LIMITED COM H1467J104 1022 4700 SH DFND 4 4700 0 0 CHUBB LIMITED COM H1467J104 3834 17628 SH DFND 3 17628 0 0 CHUBB LIMITED COM H1467J104 153 703 SH DFND 1 703 0 0 CHURCH & DWIGHT CO INC COM 171340102 350 3524 SH DFND 4 3524 0 0 CHURCH & DWIGHT CO INC COM 171340102 3816 38454 SH DFND 1 38179 0 275 CHURCH & DWIGHT CO INC COM 171340102 1341 13518 SH DFND 3 2321 0 11197 CIENA CORP COM NEW 171779309 202 3298 SH DFND 1 3038 0 260 CIENA CORP COM NEW 171779309 970 15808 SH DFND 3 15808 0 0 CIGNA CORP NEW COM 125523100 1017 4135 SH DFND 4 4135 0 0 CIGNA CORP NEW COM 125523100 72 294 SH DFND 1 294 0 0 CIGNA CORP NEW COM 125523100 1176 4783 SH DFND 3 4783 0 0 CINCINNATI FINL CORP COM 172062101 231 1672 SH DFND 4 1672 0 0 CINCINNATI FINL CORP COM 172062101 151 1090 SH DFND 3 1090 0 0 CINTAS CORP COM 172908105 345 798 SH DFND 4 798 0 0 CINTAS CORP COM 172908105 8244 19083 SH DFND 3 3253 0 15830 CINTAS CORP COM 172908105 2310 5347 SH DFND 1 1247 0 4100 CISCO SYS INC COM 17275R102 40520 722929 SH DFND 3 224521 0 498408 CISCO SYS INC COM 17275R102 2258 40294 SH DFND 2 0 0 40294 CISCO SYS INC COM 17275R102 18510 330233 SH DFND 1 151677 0 178556 CISCO SYS INC COM 17275R102 20 349 SH DFND 0 0 349 CISCO SYS INC COM 17275R102 5834 104081 SH DFND 4 104081 0 0 CISCO SYS INC COM 17275R102 1245 22207 SH DFND 5 22207 0 0 CITIGROUP INC COM NEW 172967424 6038 109850 SH DFND 5 109850 0 0 CITIGROUP INC COM NEW 172967424 13667 248628 SH DFND 1 238912 0 9716 CITIGROUP INC COM NEW 172967424 1365 24835 SH DFND 4 24835 0 0 CITIGROUP INC COM NEW 172967424 9709 176628 SH DFND 3 25853 0 150775 CITIZENS FINL GROUP INC COM 174610105 1107 23655 SH DFND 3 3119 0 20536 CITIZENS FINL GROUP INC COM 174610105 267 5695 SH DFND 4 5695 0 0 CITRIX SYS INC COM 177376100 51 507 SH DFND 1 507 0 0 CITRIX SYS INC COM 177376100 425 4191 SH DFND 3 4191 0 0 CITRIX SYS INC COM 177376100 142 1404 SH DFND 4 1404 0 0 CLARUS CORP NEW COM 18270P109 425 18251 SH DFND 3 18251 0 0 CLEAN HARBORS INC COM 184496107 1738 15432 SH DFND 1 15432 0 0 CLEAN HARBORS INC COM 184496107 166 1478 SH DFND 5 1478 0 0 CLEAN HARBORS INC COM 184496107 17795 158040 SH DFND 3 148040 0 10000 CLEARWAY ENERGY INC CL C 18539C204 219 6000 SH DFND 1 6000 0 0 CLOROX CO DEL COM 189054109 185 1327 SH DFND 4 1327 0 0 CLOROX CO DEL COM 189054109 91 655 SH DFND 3 655 0 0 CLOUDFLARE INC CL A COM 18915M107 144 1160 SH DFND 3 1160 0 0 CLOUDFLARE INC CL A COM 18915M107 259 2082 SH DFND 4 2082 0 0 CLOUDFLARE INC CL A COM 18915M107 7698 61883 SH DFND 1 61883 0 0 CME GROUP INC COM 12572Q105 6515 26945 SH DFND 3 5845 0 21100 CME GROUP INC COM 12572Q105 44 180 SH DFND 0 0 180 CME GROUP INC COM 12572Q105 218 903 SH DFND 2 0 0 903 CME GROUP INC COM 12572Q105 2437 10077 SH DFND 1 1916 0 8161 CME GROUP INC COM 12572Q105 13063 54026 SH DFND 4 54026 0 0 CNH INDL N V SHS N20944109 961 59774 SH DFND 4 59774 0 0 CNH INDL N V SHS N20944109 614 38229 SH DFND 1 38229 0 0 CNH INDL N V SHS N20944109 18 1098 SH DFND 3 1098 0 0 COCA COLA CO COM 191216100 9326 149916 SH DFND 1 50673 0 99243 COCA COLA CO COM 191216100 131 2101 SH DFND 0 0 2101 COCA COLA CO COM 191216100 210 3375 SH DFND 2 0 0 3375 COCA COLA CO COM 191216100 37806 607713 SH DFND 3 257792 0 349921 COCA COLA CO COM 191216100 13491 216868 SH DFND 4 216868 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 158 3240 SH DFND 4 3240 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 70 1442 SH DFND 3 1442 0 0 COEUR MNG INC COM NEW 192108504 1380 310000 SH DFND 1 0 0 310000 COGNEX CORP COM 192422103 78 1000 SH DFND 5 1000 0 0 COGNEX CORP COM 192422103 1062 13602 SH DFND 3 13602 0 0 COGNEX CORP COM 192422103 2966 37990 SH DFND 1 37590 0 400 COGNEX CORP COM 192422103 162 2078 SH DFND 4 2078 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 513 5613 SH DFND 4 5613 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9398 102829 SH DFND 3 22376 0 80453 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3209 35108 SH DFND 1 4353 0 30755 COINBASE GLOBAL INC COM CL A 19260Q107 1680 8541 SH DFND 3 8541 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 77 393 SH DFND 4 393 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 6637 33743 SH DFND 1 31143 0 2600 COLGATE PALMOLIVE CO COM 194162103 9857 129084 SH DFND 3 30919 0 98165 COLGATE PALMOLIVE CO COM 194162103 6699 87731 SH DFND 1 47186 0 40545 COLGATE PALMOLIVE CO COM 194162103 17 228 SH DFND 0 0 228 COLGATE PALMOLIVE CO COM 194162103 2002 26222 SH DFND 2 0 0 26222 COLGATE PALMOLIVE CO COM 194162103 4821 63134 SH DFND 4 63134 0 0 COLLABORATIVE INVESTMNT SER TUTTLE CAP SHORT 19423L565 393 8500 SH DFND 1 8500 0 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 499 23665 SH DFND 5 23665 0 0 COMCAST CORP NEW CL A 20030N101 32242 676067 SH DFND 3 336803 0 339264 COMCAST CORP NEW CL A 20030N101 5792 121448 SH DFND 4 121448 0 0 COMCAST CORP NEW CL A 20030N101 16204 339783 SH DFND 1 35557 0 304226 COMCAST CORP NEW CL A 20030N101 172 3608 SH DFND 0 0 3608 COMCAST CORP NEW CL A 20030N101 3050 63959 SH DFND 2 0 0 63959 CONAGRA BRANDS INC COM 205887102 1129 33800 SH DFND 1 33800 0 0 CONAGRA BRANDS INC COM 205887102 137 4111 SH DFND 3 4111 0 0 CONAGRA BRANDS INC COM 205887102 226 6779 SH DFND 4 6779 0 0 CONOCOPHILLIPS COM 20825C104 163 1616 SH DFND 4 1616 0 0 CONOCOPHILLIPS COM 20825C104 108 1064 SH DFND 3 1064 0 0 CONOCOPHILLIPS COM 20825C104 465 4604 SH DFND 1 4604 0 0 CONSOLIDATED EDISON INC COM 209115104 406 4290 SH DFND 4 4290 0 0 CONSOLIDATED EDISON INC COM 209115104 228 2406 SH DFND 3 2406 0 0 CONSTELLATION BRANDS INC CL A 21036P108 11672 50077 SH DFND 1 505 0 49572 CONSTELLATION BRANDS INC CL A 21036P108 4085 17525 SH DFND 4 17525 0 0 CONSTELLATION BRANDS INC CL A 21036P108 146 627 SH DFND 0 0 627 CONSTELLATION BRANDS INC CL A 21036P108 7172 30770 SH DFND 5 30770 0 0 CONSTELLATION BRANDS INC CL A 21036P108 846 3630 SH DFND 2 0 0 3630 CONSTELLATION BRANDS INC CL A 21036P108 70 299 SH DFND 3 299 0 0 COOPER COS INC COM NEW 216648402 284 673 SH DFND 4 673 0 0 COOPER COS INC COM NEW 216648402 153 362 SH DFND 3 362 0 0 COPART INC COM 217204106 199 1558 SH DFND 3 1558 0 0 COPART INC COM 217204106 352 2759 SH DFND 4 2759 0 0 COPART INC COM 217204106 16 129 SH DFND 0 0 129 COPART INC COM 217204106 730 5728 SH DFND 1 0 0 5728 COPART INC COM 217204106 83 649 SH DFND 2 0 0 649 CORE & MAIN INC CL A 21874C102 1135 46216 SH DFND 1 46216 0 0 CORE & MAIN INC CL A 21874C102 497 20235 SH DFND 3 20235 0 0 CORNING INC COM 219350105 246 6539 SH DFND 4 6539 0 0 CORNING INC COM 219350105 630 16767 SH DFND 3 16767 0 0 CORNING INC COM 219350105 10 278 SH DFND 1 278 0 0 CORSAIR GAMING INC COM 22041X102 837 39554 SH DFND 1 38755 0 799 CORTEVA INC COM 22052L104 5353 91705 SH DFND 1 90253 0 1452 CORTEVA INC COM 22052L104 1382 23684 SH DFND 3 23684 0 0 CORTEVA INC COM 22052L104 6868 117655 SH DFND 5 117655 0 0 CORTEVA INC COM 22052L104 391 6704 SH DFND 4 6704 0 0 COSTCO WHSL CORP NEW COM 22160K105 2338 4055 SH DFND 4 4055 0 0 COSTCO WHSL CORP NEW COM 22160K105 2407 4175 SH DFND 1 2125 0 2050 COSTCO WHSL CORP NEW COM 22160K105 5980 10373 SH DFND 3 4283 0 6090 COTERRA ENERGY INC COM 127097103 786 29019 SH DFND 1 29019 0 0 COTERRA ENERGY INC COM 127097103 51 1878 SH DFND 4 1878 0 0 COUCHBASE INC COM 22207T101 586 34414 SH DFND 3 34414 0 0 COUCHBASE INC COM 22207T101 770 45249 SH DFND 1 44149 0 1100 COUPA SOFTWARE INC COM 22266L106 72 692 SH DFND 4 692 0 0 COUPA SOFTWARE INC COM 22266L106 638 6141 SH DFND 3 6141 0 0 COUPA SOFTWARE INC COM 22266L106 677 6509 SH DFND 1 6144 0 365 COUPANG INC CL A 22266T109 509 27183 SH DFND 3 27183 0 0 COUPANG INC CL A 22266T109 758 40491 SH DFND 1 39281 0 1210 COURSERA INC COM 22266M104 1015 44693 SH DFND 1 28118 0 16575 COURSERA INC COM 22266M104 608 26759 SH DFND 3 26759 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 724 11301 SH DFND 1 10767 0 534 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 645 10059 SH DFND 3 10059 0 0 CROCS INC COM 227046109 421 5504 SH DFND 1 5504 0 0 CRONOS GROUP INC COM 22717L101 726 187318 SH DFND 1 187318 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 14271 63438 SH DFND 1 60460 0 2978 CROWDSTRIKE HLDGS INC CL A 22788C105 375 1669 SH DFND 4 1669 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 2209 9821 SH DFND 3 9821 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 112 500 SH DFND 2 0 0 500 CROWDSTRIKE HLDGS INC CL A 22788C105 183 812 SH DFND 5 812 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1273 6899 SH DFND 1 6899 0 0 CROWN HLDGS INC COM 228368106 151 1185 SH DFND 4 1185 0 0 CROWN HLDGS INC COM 228368106 99 773 SH DFND 3 773 0 0 CSX CORP COM 126408103 4163 110129 SH DFND 1 3368 0 106761 CSX CORP COM 126408103 2010 53181 SH DFND 2 0 0 53181 CSX CORP COM 126408103 4903 129697 SH DFND 4 129697 0 0 CSX CORP COM 126408103 26 687 SH DFND 0 0 687 CSX CORP COM 126408103 2667 70545 SH DFND 3 70545 0 0 CUMMINS INC COM 231021106 2299 10968 SH DFND 4 10968 0 0 CUMMINS INC COM 231021106 13220 63081 SH DFND 1 56575 0 6506 CUMMINS INC COM 231021106 10 49 SH DFND 0 0 49 CUMMINS INC COM 231021106 3238 15452 SH DFND 2 0 0 15452 CUMMINS INC COM 231021106 5219 24904 SH DFND 3 20485 0 4419 CUREVAC N V COM N2451R105 381 19411 SH DFND 1 19411 0 0 CVS HEALTH CORP COM 126650100 27779 268267 SH DFND 3 86747 0 181520 CVS HEALTH CORP COM 126650100 1408 13597 SH DFND 4 13597 0 0 CVS HEALTH CORP COM 126650100 2195 21201 SH DFND 1 1246 0 19955 CYBERARK SOFTWARE LTD SHS M2682V108 9909 58720 SH DFND 1 58720 0 0 D R HORTON INC COM 23331A109 594 7528 SH DFND 4 7528 0 0 D R HORTON INC COM 23331A109 2205 27948 SH DFND 3 1198 0 26750 D R HORTON INC COM 23331A109 1028 13025 SH DFND 1 13025 0 0 DADA NEXUS LTD ADS 23344D108 188 20565 SH DFND 1 20565 0 0 DANAHER CORPORATION COM 235851102 12 41 SH DFND 0 0 41 DANAHER CORPORATION COM 235851102 1658 5575 SH DFND 4 5575 0 0 DANAHER CORPORATION COM 235851102 4362 14668 SH DFND 2 0 0 14668 DANAHER CORPORATION COM 235851102 144 485 SH DFND 5 485 0 0 DANAHER CORPORATION COM 235851102 122452 411796 SH DFND 3 335956 0 75840 DANAHER CORPORATION COM 235851102 10931 36759 SH DFND 1 14939 0 21820 DARDEN RESTAURANTS INC COM 237194105 131 996 SH DFND 4 996 0 0 DARDEN RESTAURANTS INC COM 237194105 79 602 SH DFND 3 602 0 0 DARLING INGREDIENTS INC COM 237266101 1031 12803 SH DFND 3 12803 0 0 DARLING INGREDIENTS INC COM 237266101 2249 27943 SH DFND 1 27609 0 334 DATADOG INC CL A COM 23804L103 1210 8087 SH DFND 3 8087 0 0 DATADOG INC CL A COM 23804L103 2593 17324 SH DFND 1 17109 0 215 DATADOG INC CL A COM 23804L103 303 2023 SH DFND 4 2023 0 0 DAVITA INC COM 23918K108 138 1208 SH DFND 4 1208 0 0 DAVITA INC COM 23918K108 72 632 SH DFND 3 632 0 0 DAVITA INC COM 23918K108 11 93 SH DFND 1 93 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 597 18050 SH DFND 1 18050 0 0 DECKERS OUTDOOR CORP COM 243537107 882 3134 SH DFND 3 3134 0 0 DEERE & CO COM 244199105 3132 7537 SH DFND 4 7537 0 0 DEERE & CO COM 244199105 6506 15657 SH DFND 1 9796 0 5861 DEERE & CO COM 244199105 450 1084 SH DFND 2 0 0 1084 DEERE & CO COM 244199105 22083 53141 SH DFND 3 32041 0 21100 DEERE & CO COM 244199105 12 30 SH DFND 0 0 30 DELL TECHNOLOGIES INC CL C 24703L202 717 13200 SH DFND 1 13200 0 0 DELL TECHNOLOGIES INC CL C 24703L202 7043 129652 SH DFND 3 10641 0 119011 DELL TECHNOLOGIES INC CL C 24703L202 426 7847 SH DFND 4 7847 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 27 674 SH DFND 3 674 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 77 1966 SH DFND 4 1966 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2626 66759 SH DFND 1 66759 0 0 DENISON MINES CORP COM 248356107 135 82991 SH DFND 1 82991 0 0 DENTSPLY SIRONA INC COM 24906P109 114 2299 SH DFND 4 2299 0 0 DENTSPLY SIRONA INC COM 24906P109 9 185 SH DFND 1 185 0 0 DENTSPLY SIRONA INC COM 24906P109 109 2202 SH DFND 3 2202 0 0 DESKTOP METAL INC COM CL A 25058X105 92 19489 SH DFND 1 19489 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 7700 597991 SH DFND 1 597991 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 1 64 SH DFND 2 0 0 64 DEUTSCHE BANK A G NAMEN AKT D18190898 19 1464 SH DFND 3 1464 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 1232 95722 SH DFND 4 95722 0 0 DEVON ENERGY CORP NEW COM 25179M103 230 3793 SH DFND 1 3793 0 0 DEVON ENERGY CORP NEW COM 25179M103 107 1765 SH DFND 4 1765 0 0 DEVON ENERGY CORP NEW COM 25179M103 77 1270 SH DFND 3 1270 0 0 DEXCOM INC COM 252131107 1338 2577 SH DFND 3 2577 0 0 DEXCOM INC COM 252131107 700 1348 SH DFND 4 1348 0 0 DEXCOM INC COM 252131107 2717 5234 SH DFND 1 5163 0 71 DIAMONDBACK ENERGY INC COM 25278X109 121 871 SH DFND 1 871 0 0 DIAMONDBACK ENERGY INC COM 25278X109 102 732 SH DFND 4 732 0 0 DICKS SPORTING GOODS INC COM 253393102 1717 16400 SH DFND 3 0 0 16400 DICKS SPORTING GOODS INC COM 253393102 209 2000 SH DFND 4 2000 0 0 DIGITAL TURBINE INC COM NEW 25400W102 272 6220 SH DFND 1 6220 0 0 DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 319 4150 SH DFND 1 4150 0 0 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 408 13300 SH DFND 1 13300 0 0 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 208 2950 SH DFND 1 2950 0 0 DIREXION SHS ETF TR WORK FROM HOME 25460G773 466 7104 SH DFND 1 7104 0 0 DISCOVER FINL SVCS COM 254709108 16662 147075 SH DFND 3 19475 0 127600 DISCOVER FINL SVCS COM 254709108 2615 23084 SH DFND 1 84 0 23000 DISCOVER FINL SVCS COM 254709108 917 8093 SH DFND 4 8093 0 0 DISCOVERY INC COM SER A 25470F104 61 2365 SH DFND 3 2365 0 0 DISCOVERY INC COM SER A 25470F104 131 5100 SH DFND 1 5100 0 0 DISCOVERY INC COM SER A 25470F104 88 3422 SH DFND 4 3422 0 0 DISNEY WALT CO COM 254687106 22503 159639 SH DFND 1 140365 0 19274 DISNEY WALT CO COM 254687106 6979 49510 SH DFND 3 15170 0 34340 DISNEY WALT CO COM 254687106 7797 55316 SH DFND 5 55316 0 0 DISNEY WALT CO COM 254687106 2429 17235 SH DFND 4 17235 0 0 DISNEY WALT CO COM 254687106 149 1060 SH DFND 0 0 1060 DISNEY WALT CO COM 254687106 39 275 SH DFND 2 0 0 275 DOCUSIGN INC COM 256163106 5210 48267 SH DFND 1 47302 0 965 DOCUSIGN INC COM 256163106 210 1946 SH DFND 4 1946 0 0 DOCUSIGN INC COM 256163106 1448 13411 SH DFND 3 13411 0 0 DOCUSIGN INC COM 256163106 36 330 SH DFND 5 330 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 1121 14288 SH DFND 1 0 0 14288 DOLBY LABORATORIES INC COM CL A 25659T107 86 1092 SH DFND 2 0 0 1092 DOLBY LABORATORIES INC COM CL A 25659T107 10 125 SH DFND 0 0 125 DOLBY LABORATORIES INC COM CL A 25659T107 2089 26617 SH DFND 4 26617 0 0 DOLE PLC ORD SHS G27907107 324 26102 SH DFND 3 26102 0 0 DOLLAR GEN CORP NEW COM 256677105 150 658 SH DFND 2 0 0 658 DOLLAR GEN CORP NEW COM 256677105 1382 6075 SH DFND 1 220 0 5855 DOLLAR GEN CORP NEW COM 256677105 28 122 SH DFND 0 0 122 DOLLAR GEN CORP NEW COM 256677105 1415 6219 SH DFND 3 1119 0 5100 DOLLAR GEN CORP NEW COM 256677105 536 2356 SH DFND 4 2356 0 0 DOLLAR TREE INC COM 256746108 892 5564 SH DFND 3 5564 0 0 DOLLAR TREE INC COM 256746108 155 965 SH DFND 1 965 0 0 DOLLAR TREE INC COM 256746108 358 2230 SH DFND 4 2230 0 0 DOMINOS PIZZA INC COM 25754A201 107 264 SH DFND 3 264 0 0 DOMINOS PIZZA INC COM 25754A201 126 311 SH DFND 4 311 0 0 DOMINOS PIZZA INC COM 25754A201 122 301 SH DFND 1 301 0 0 DOORDASH INC CL A 25809K105 1218 10300 SH DFND 1 10300 0 0 DOORDASH INC CL A 25809K105 166 1400 SH DFND 4 1400 0 0 DOORDASH INC CL A 25809K105 46 389 SH DFND 3 389 0 0 DOVER CORP COM 260003108 294 1831 SH DFND 4 1831 0 0 DOVER CORP COM 260003108 1090 6790 SH DFND 3 951 0 5839 DOVER CORP COM 260003108 81 505 SH DFND 1 505 0 0 DOW INC COM 260557103 448 6976 SH DFND 3 6976 0 0 DOW INC COM 260557103 1136 17678 SH DFND 4 17678 0 0 DOW INC COM 260557103 576 8967 SH DFND 1 8967 0 0 DOXIMITY INC CL A 26622P107 718 13854 SH DFND 3 13854 0 0 DOXIMITY INC CL A 26622P107 728 14055 SH DFND 1 13505 0 550 DRAFTKINGS INC COM CL A 26142R104 131 6400 SH DFND 4 6400 0 0 DRAFTKINGS INC COM CL A 26142R104 258 12651 SH DFND 1 12651 0 0 DROPBOX INC CL A 26210C104 51 2142 SH DFND 3 2142 0 0 DROPBOX INC CL A 26210C104 99 4163 SH DFND 4 4163 0 0 DROPBOX INC CL A 26210C104 56 2356 SH DFND 1 2356 0 0 DUPONT DE NEMOURS INC COM 26614N102 604 7896 SH DFND 4 7896 0 0 DUPONT DE NEMOURS INC COM 26614N102 317 4147 SH DFND 3 4147 0 0 DUPONT DE NEMOURS INC COM 26614N102 1645 21490 SH DFND 1 18590 0 2900 DYNATRACE INC COM NEW 268150109 962 20122 SH DFND 1 19487 0 635 DYNATRACE INC COM NEW 268150109 707 14780 SH DFND 3 14780 0 0 DYNATRACE INC COM NEW 268150109 84 1767 SH DFND 4 1767 0 0 EASTMAN CHEM CO COM 277432100 131 1150 SH DFND 1 0 0 1150 EASTMAN CHEM CO COM 277432100 1127 9860 SH DFND 3 928 0 8932 EASTMAN CHEM CO COM 277432100 134 1170 SH DFND 4 1170 0 0 EATON CORP PLC SHS G29183103 541 3478 SH DFND 4 3478 0 0 EATON CORP PLC SHS G29183103 305 1962 SH DFND 3 1962 0 0 EATON CORP PLC SHS G29183103 410 2640 SH DFND 1 2640 0 0 EBAY INC. COM 278642103 654 11025 SH DFND 4 11025 0 0 EBAY INC. COM 278642103 1889 31826 SH DFND 1 24926 0 6900 EBAY INC. COM 278642103 6448 108621 SH DFND 3 12641 0 95980 ECOLAB INC COM 278865100 29790 165134 SH DFND 3 133006 0 32128 ECOLAB INC COM 278865100 2208 12238 SH DFND 1 9778 0 2460 ECOLAB INC COM 278865100 896 4968 SH DFND 4 4968 0 0 ECOLAB INC COM 278865100 181 1001 SH DFND 5 1001 0 0 EDISON INTL COM 281020107 335 4820 SH DFND 4 4820 0 0 EDISON INTL COM 281020107 196 2820 SH DFND 3 2820 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 6063 51782 SH DFND 1 12622 0 39160 EDWARDS LIFESCIENCES CORP COM 28176E108 29934 255653 SH DFND 3 36626 0 219027 EDWARDS LIFESCIENCES CORP COM 28176E108 1037 8855 SH DFND 4 8855 0 0 ELASTIC N V ORD SHS N14506104 955 10552 SH DFND 3 10552 0 0 ELASTIC N V ORD SHS N14506104 1738 19199 SH DFND 1 18904 0 295 ELDORADO GOLD CORP NEW COM 284902509 849 75863 SH DFND 1 15863 0 60000 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 499 229796 SH DFND 1 229796 0 0 ELECTRONIC ARTS INC COM 285512109 21069 165016 SH DFND 3 83836 0 81180 ELECTRONIC ARTS INC COM 285512109 4394 34412 SH DFND 4 34412 0 0 ELECTRONIC ARTS INC COM 285512109 17 131 SH DFND 0 0 131 ELECTRONIC ARTS INC COM 285512109 1785 13984 SH DFND 2 0 0 13984 ELECTRONIC ARTS INC COM 285512109 5276 41322 SH DFND 1 17215 0 24107 EMERSON ELEC CO COM 291011104 539 5447 SH DFND 4 5447 0 0 EMERSON ELEC CO COM 291011104 1163 11754 SH DFND 5 11754 0 0 EMERSON ELEC CO COM 291011104 1627 16435 SH DFND 1 16045 0 390 EMERSON ELEC CO COM 291011104 10440 105477 SH DFND 3 25374 0 80103 ENBRIDGE INC COM 29250N105 323 6975 SH DFND 1 6535 0 440 ENCOMPASS HEALTH CORP COM 29261A100 315 4425 SH DFND 1 4425 0 0 ENDAVA PLC ADS 29260V105 372 2800 SH DFND 1 2800 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 2875 93476 SH DFND 1 93476 0 0 ENERGY FUELS INC COM NEW 292671708 134 14508 SH DFND 1 14508 0 0 ENERGY RECOVERY INC COM 29270J100 1086 53106 SH DFND 1 53106 0 0 ENERGY RECOVERY INC COM 29270J100 463 22621 SH DFND 3 22621 0 0 ENERSYS COM 29275Y102 3436 46077 SH DFND 1 46077 0 0 ENOVIX CORPORATION COM 293594107 1989 139392 SH DFND 1 139392 0 0 ENPHASE ENERGY INC COM 29355A107 682 3470 SH DFND 5 3470 0 0 ENPHASE ENERGY INC COM 29355A107 5439 27657 SH DFND 3 27657 0 0 ENPHASE ENERGY INC COM 29355A107 257 1306 SH DFND 4 1306 0 0 ENPHASE ENERGY INC COM 29355A107 4653 23662 SH DFND 1 23662 0 0 ENTEGRIS INC COM 29362U104 739 5459 SH DFND 3 759 0 4700 ENTEGRIS INC COM 29362U104 182 1341 SH DFND 4 1341 0 0 ENTEGRIS INC COM 29362U104 116 853 SH DFND 1 853 0 0 ENTERGY CORP NEW COM 29364G103 12 103 SH DFND 3 103 0 0 ENTERGY CORP NEW COM 29364G103 105 900 SH DFND 1 900 0 0 ENTERGY CORP NEW COM 29364G103 101 866 SH DFND 4 866 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 390 8000 SH DFND 1 8000 0 0 EOG RES INC COM 26875P101 2264 18695 SH DFND 4 18695 0 0 EOG RES INC COM 26875P101 1110 9165 SH DFND 2 0 0 9165 EOG RES INC COM 26875P101 83 688 SH DFND 3 688 0 0 EOG RES INC COM 26875P101 16594 137041 SH DFND 1 10082 0 126959 EOG RES INC COM 26875P101 391 3228 SH DFND 0 0 3228 EOG RES INC COM 26875P101 1423 11753 SH DFND 5 11753 0 0 EPAM SYS INC COM 29414B104 309 1056 SH DFND 1 1017 0 39 EPAM SYS INC COM 29414B104 130 445 SH DFND 4 445 0 0 EPAM SYS INC COM 29414B104 1349 4605 SH DFND 3 2505 0 2100 EQUIFAX INC COM 294429105 182 759 SH DFND 3 759 0 0 EQUIFAX INC COM 294429105 272 1136 SH DFND 4 1136 0 0 EQUINIX INC COM 29444U700 1600 2122 SH DFND 1 2072 0 50 EQUINIX INC COM 29444U700 26528 35192 SH DFND 3 32752 0 2440 EQUINIX INC COM 29444U700 76 101 SH DFND 4 101 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3016 32960 SH DFND 3 0 0 32960 EQUITY RESIDENTIAL SH BEN INT 29476L107 375 4100 SH DFND 4 4100 0 0 ESCO TECHNOLOGIES INC COM 296315104 900 12876 SH DFND 1 12876 0 0 ESSENTIAL UTILS INC COM 29670G102 3277 63025 SH DFND 3 26125 0 36900 ESSENTIAL UTILS INC COM 29670G102 1533 29489 SH DFND 1 29489 0 0 ESSENTIAL UTILS INC COM 29670G102 150 2886 SH DFND 4 2886 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1869 31828 SH DFND 1 14828 0 17000 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 935 66400 SH DFND 1 0 0 66400 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1695 45159 SH DFND 1 45159 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 616 28300 SH DFND 1 28300 0 0 ETSY INC COM 29786A106 2262 16812 SH DFND 1 6787 0 10025 ETSY INC COM 29786A106 1015 7544 SH DFND 3 7544 0 0 ETSY INC COM 29786A106 298 2216 SH DFND 2 0 0 2216 ETSY INC COM 29786A106 1990 14791 SH DFND 4 14791 0 0 ETSY INC COM 29786A106 9 68 SH DFND 0 0 68 EVENTBRITE INC COM CL A 29975E109 827 56000 SH DFND 1 56000 0 0 EVEREST RE GROUP LTD COM G3223R108 86 281 SH DFND 3 281 0 0 EVEREST RE GROUP LTD COM G3223R108 161 528 SH DFND 4 528 0 0 EVERSOURCE ENERGY COM 30040W108 166 1868 SH DFND 3 1868 0 0 EVERSOURCE ENERGY COM 30040W108 345 3896 SH DFND 4 3896 0 0 EVERSOURCE ENERGY COM 30040W108 182 2052 SH DFND 1 2052 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 668 14036 SH DFND 3 14036 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1561 32796 SH DFND 1 32796 0 0 EXACT SCIENCES CORP COM 30063P105 1402 19663 SH DFND 1 19663 0 0 EXACT SCIENCES CORP COM 30063P105 13 180 SH DFND 5 180 0 0 EXACT SCIENCES CORP COM 30063P105 58 817 SH DFND 3 817 0 0 EXACT SCIENCES CORP COM 30063P105 112 1570 SH DFND 4 1570 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 654 19951 SH DFND 1 19951 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 490 8400 SH DFND 1 8400 0 0 EXELON CORP COM 30161N101 35 740 SH DFND 3 740 0 0 EXELON CORP COM 30161N101 184 3899 SH DFND 4 3899 0 0 EXPEDIA GROUP INC COM NEW 30212P303 997 5188 SH DFND 3 5188 0 0 EXPEDIA GROUP INC COM NEW 30212P303 221 1151 SH DFND 4 1151 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1904 9908 SH DFND 1 9741 0 167 EXPEDITORS INTL WASH INC COM 302130109 170 1619 SH DFND 3 1619 0 0 EXPEDITORS INTL WASH INC COM 302130109 74 707 SH DFND 1 707 0 0 EXPEDITORS INTL WASH INC COM 302130109 270 2564 SH DFND 4 2564 0 0 EXTRA SPACE STORAGE INC COM 30225T102 397 1930 SH DFND 1 1930 0 0 EXXON MOBIL CORP COM 30231G102 10 117 SH DFND 0 0 117 EXXON MOBIL CORP COM 30231G102 2040 24344 SH DFND 4 24344 0 0 EXXON MOBIL CORP COM 30231G102 5623 67122 SH DFND 1 45780 0 21342 EXXON MOBIL CORP COM 30231G102 88 1052 SH DFND 2 0 0 1052 F45 TRAINING HLDGS INC COM 30322L101 282 26582 SH DFND 3 26582 0 0 F5 INC COM 315616102 89 417 SH DFND 3 417 0 0 F5 INC COM 315616102 4007 18834 SH DFND 1 0 0 18834 F5 INC COM 315616102 4098 19257 SH DFND 4 19257 0 0 F5 INC COM 315616102 20 95 SH DFND 0 0 95 F5 INC COM 315616102 182 853 SH DFND 2 0 0 853 FACTSET RESH SYS INC COM 303075105 273 620 SH DFND 4 620 0 0 FACTSET RESH SYS INC COM 303075105 102 231 SH DFND 3 231 0 0 FACTSET RESH SYS INC COM 303075105 88 200 SH DFND 1 200 0 0 FAIR ISAAC CORP COM 303250104 72 152 SH DFND 3 152 0 0 FAIR ISAAC CORP COM 303250104 162 340 SH DFND 4 340 0 0 FAIR ISAAC CORP COM 303250104 331 694 SH DFND 1 694 0 0 FARFETCH LTD ORD SH CL A 30744W107 2229 140028 SH DFND 1 139358 0 670 FARFETCH LTD ORD SH CL A 30744W107 622 39089 SH DFND 3 39089 0 0 FASTENAL CO COM 311900104 376 6301 SH DFND 4 6301 0 0 FASTENAL CO COM 311900104 764 12798 SH DFND 3 12798 0 0 FASTLY INC CL A 31188V100 205 11796 SH DFND 1 11796 0 0 FEDEX CORP COM 31428X106 1147 4877 SH DFND 5 4877 0 0 FEDEX CORP COM 31428X106 71 300 SH DFND 0 0 300 FEDEX CORP COM 31428X106 2982 12677 SH DFND 3 9027 0 3650 FEDEX CORP COM 31428X106 3447 14651 SH DFND 1 9851 0 4800 FEDEX CORP COM 31428X106 630 2677 SH DFND 4 2677 0 0 FERGUSON PLC NEW SHS G3421J106 33813 247588 SH DFND 3 230075 0 17513 FERGUSON PLC NEW SHS G3421J106 1478 10821 SH DFND 1 10821 0 0 FERGUSON PLC NEW SHS G3421J106 114 832 SH DFND 4 832 0 0 FERRARI N V COM N3167Y103 1274 5731 SH DFND 4 5731 0 0 FERRARI N V COM N3167Y103 1612 7252 SH DFND 1 3785 0 3467 FERRARI N V COM N3167Y103 16 74 SH DFND 3 74 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 21 424 SH DFND 3 424 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 224 4500 SH DFND 1 0 0 4500 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 89 1784 SH DFND 4 1784 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1305 12915 SH DFND 3 12915 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 990 9796 SH DFND 1 9666 0 130 FIDELITY NATL INFORMATION SV COM 31620M106 655 6486 SH DFND 4 6486 0 0 FIFTH THIRD BANCORP COM 316773100 10 218 SH DFND 1 218 0 0 FIFTH THIRD BANCORP COM 316773100 372 8397 SH DFND 4 8397 0 0 FIFTH THIRD BANCORP COM 316773100 202 4552 SH DFND 3 4552 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 142 10763 SH DFND 1 10763 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 140 841 SH DFND 3 841 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 258 1552 SH DFND 4 1552 0 0 FIRST SOLAR INC COM 336433107 4003 48858 SH DFND 1 48858 0 0 FIRST SOLAR INC COM 336433107 25681 313411 SH DFND 3 277700 0 35711 FIRST SOLAR INC COM 336433107 78 957 SH DFND 4 957 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 5908 152911 SH DFND 5 152911 0 0 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 7364 114814 SH DFND 5 114814 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 757 8365 SH DFND 1 8365 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1872 35250 SH DFND 1 35250 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 724 7700 SH DFND 1 7700 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 422 31248 SH DFND 1 8123 0 23125 FIRST WATCH RESTAURANT GROUP COM 33748L101 626 46416 SH DFND 3 46416 0 0 FIRSTENERGY CORP COM 337932107 11 238 SH DFND 1 238 0 0 FIRSTENERGY CORP COM 337932107 291 6353 SH DFND 4 6353 0 0 FIRSTENERGY CORP COM 337932107 159 3475 SH DFND 3 3475 0 0 FISERV INC COM 337738108 367 3596 SH DFND 3 3596 0 0 FISERV INC COM 337738108 1411 13813 SH DFND 1 8073 0 5740 FISERV INC COM 337738108 562 5502 SH DFND 4 5502 0 0 FISKER INC CL A COM STK 33813J106 2410 186840 SH DFND 1 186840 0 0 FIVE9 INC COM 338307101 1140 10305 SH DFND 1 9865 0 440 FIVE9 INC COM 338307101 635 5736 SH DFND 3 5736 0 0 FIVERR INTL LTD ORD SHS M4R82T106 628 8017 SH DFND 3 8017 0 0 FIVERR INTL LTD ORD SHS M4R82T106 947 12088 SH DFND 1 11868 0 220 FLEETCOR TECHNOLOGIES INC COM 339041105 11 43 SH DFND 1 43 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 126 505 SH DFND 3 505 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 157 629 SH DFND 4 629 0 0 FLOWSERVE CORP COM 34354P105 1325 37406 SH DFND 1 37406 0 0 FLOWSERVE CORP COM 34354P105 571 16116 SH DFND 3 16116 0 0 FLUENCE ENERGY INC COM CL A 34379V103 187 14276 SH DFND 1 14276 0 0 FMC CORP COM NEW 302491303 174 1309 SH DFND 4 1309 0 0 FMC CORP COM NEW 302491303 2136 16088 SH DFND 1 15763 0 325 FMC CORP COM NEW 302491303 1438 10831 SH DFND 3 10831 0 0 FORD MTR CO DEL COM 345370860 3052 176741 SH DFND 1 175241 0 1500 FORD MTR CO DEL COM 345370860 15 851 SH DFND 3 851 0 0 FORD MTR CO DEL COM 345370860 79 4585 SH DFND 4 4585 0 0 FORTINET INC COM 34959E109 487 1423 SH DFND 4 1423 0 0 FORTINET INC COM 34959E109 268 783 SH DFND 3 783 0 0 FORTINET INC COM 34959E109 15636 45730 SH DFND 1 37891 0 7839 FORTINET INC COM 34959E109 178 520 SH DFND 5 520 0 0 FORTIVE CORP COM 34959J108 1061 17070 SH DFND 1 16610 0 460 FORTIVE CORP COM 34959J108 998 16057 SH DFND 3 16057 0 0 FORTIVE CORP COM 34959J108 281 4523 SH DFND 4 4523 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 303 3905 SH DFND 3 3905 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 146 1875 SH DFND 4 1875 0 0 FOX CORP CL A COM 35137L105 1548 38564 SH DFND 3 13279 0 25285 FOX CORP CL A COM 35137L105 10 242 SH DFND 1 242 0 0 FOX CORP CL A COM 35137L105 105 2625 SH DFND 4 2625 0 0 FOX FACTORY HLDG CORP COM 35138V102 375 3824 SH DFND 1 3824 0 0 FRANCO NEV CORP COM 351858105 21 133 SH DFND 3 133 0 0 FRANCO NEV CORP COM 351858105 4537 28140 SH DFND 1 0 0 28140 FRANCO NEV CORP COM 351858105 53 330 SH DFND 4 330 0 0 FRANKLIN ELEC INC COM 353514102 260 3040 SH DFND 1 3040 0 0 FRANKLIN RESOURCES INC COM 354613101 63 2230 SH DFND 3 2230 0 0 FRANKLIN RESOURCES INC COM 354613101 423 14896 SH DFND 4 14896 0 0 FREEPORT-MCMORAN INC CL B 35671D857 474 9340 SH DFND 1 9340 0 0 FREEPORT-MCMORAN INC CL B 35671D857 8422 165850 SH DFND 3 0 0 165850 FREEPORT-MCMORAN INC CL B 35671D857 444 8750 SH DFND 5 8750 0 0 FRESHPET INC COM 358039105 642 6119 SH DFND 3 6119 0 0 FRESHPET INC COM 358039105 817 7783 SH DFND 1 7468 0 315 FTC SOLAR INC COM 30320C103 384 77822 SH DFND 1 77822 0 0 FUELCELL ENERGY INC COM 35952H601 10602 1840583 SH DFND 1 1840583 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 326 10013 SH DFND 1 10013 0 0 GALLAGHER ARTHUR J & CO COM 363576109 11 63 SH DFND 1 63 0 0 GALLAGHER ARTHUR J & CO COM 363576109 204 1173 SH DFND 3 1173 0 0 GALLAGHER ARTHUR J & CO COM 363576109 360 2073 SH DFND 4 2073 0 0 GARMIN LTD SHS H2906T109 955 7939 SH DFND 1 7939 0 0 GARMIN LTD SHS H2906T109 1971 16383 SH DFND 3 16383 0 0 GARMIN LTD SHS H2906T109 146 1214 SH DFND 4 1214 0 0 GARTNER INC COM 366651107 292 967 SH DFND 4 967 0 0 GARTNER INC COM 366651107 198 655 SH DFND 3 655 0 0 GENERAC HLDGS INC COM 368736104 5153 16565 SH DFND 1 3565 0 13000 GENERAC HLDGS INC COM 368736104 186 598 SH DFND 4 598 0 0 GENERAC HLDGS INC COM 368736104 766 2463 SH DFND 2 0 0 2463 GENERAC HLDGS INC COM 368736104 4631 14889 SH DFND 3 14889 0 0 GENERAC HLDGS INC COM 368736104 12 37 SH DFND 0 0 37 GENERAL ELECTRIC CO COM NEW 369604301 2736 29904 SH DFND 1 19744 0 10160 GENERAL MLS INC COM 370334104 106 1553 SH DFND 1 1553 0 0 GENERAL MLS INC COM 370334104 12402 182549 SH DFND 3 11249 0 171300 GENERAL MLS INC COM 370334104 1246 18343 SH DFND 4 18343 0 0 GENERAL MTRS CO COM 37045V100 1159 25635 SH DFND 3 25635 0 0 GENERAL MTRS CO COM 37045V100 540 11946 SH DFND 4 11946 0 0 GENERAL MTRS CO COM 37045V100 5393 119257 SH DFND 1 106967 0 12290 GENUINE PARTS CO COM 372460105 10 81 SH DFND 1 81 0 0 GENUINE PARTS CO COM 372460105 111 864 SH DFND 3 864 0 0 GENUINE PARTS CO COM 372460105 151 1170 SH DFND 4 1170 0 0 GILDAN ACTIVEWEAR INC COM 375916103 277 7151 SH DFND 3 7151 0 0 GILDAN ACTIVEWEAR INC COM 375916103 15 376 SH DFND 4 376 0 0 GILEAD SCIENCES INC COM 375558103 5535 92769 SH DFND 3 28003 0 64766 GILEAD SCIENCES INC COM 375558103 3433 57537 SH DFND 1 43237 0 14300 GILEAD SCIENCES INC COM 375558103 942 15797 SH DFND 4 15797 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 105 26132 SH DFND 1 26132 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1172 26898 SH DFND 1 26898 0 0 GLOBAL PMTS INC COM 37940X102 1085 7892 SH DFND 3 7892 0 0 GLOBAL PMTS INC COM 37940X102 940 6837 SH DFND 1 6739 0 98 GLOBAL PMTS INC COM 37940X102 352 2556 SH DFND 4 2556 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 428 19470 SH DFND 1 19470 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 315 10018 SH DFND 1 10018 0 0 GLOBAL X FDS GBL X HYDROGEN 37954Y152 383 20000 SH DFND 1 20000 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 223 6145 SH DFND 1 6145 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1925 73568 SH DFND 1 73568 0 0 GLOBE LIFE INC COM 37959E102 236 2348 SH DFND 1 2348 0 0 GLOBUS MED INC CL A 379577208 395 5263 SH DFND 1 5263 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 9471 612391 SH DFND 1 11891 0 600500 GOLDMAN SACHS GROUP INC COM 38141G104 3628 10812 SH DFND 1 7009 0 3803 GOLDMAN SACHS GROUP INC COM 38141G104 1786 5322 SH DFND 2 0 0 5322 GOLDMAN SACHS GROUP INC COM 38141G104 3217 9585 SH DFND 4 9585 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 9 26 SH DFND 0 0 26 GOLDMAN SACHS GROUP INC COM 38141G104 706 2103 SH DFND 3 2103 0 0 GOODRX HLDGS INC COM CL A 38246G108 671 35382 SH DFND 1 34142 0 1240 GOODRX HLDGS INC COM CL A 38246G108 654 34499 SH DFND 3 34499 0 0 GRACO INC COM 384109104 616 8684 SH DFND 1 0 0 8684 GRACO INC COM 384109104 12 169 SH DFND 0 0 169 GRACO INC COM 384109104 56 783 SH DFND 2 0 0 783 GRAFTECH INTL LTD COM 384313508 113 11724 SH DFND 1 11724 0 0 GRAINGER W W INC COM 384802104 377 725 SH DFND 4 725 0 0 GRAINGER W W INC COM 384802104 2180 4187 SH DFND 1 187 0 4000 GRAINGER W W INC COM 384802104 3015 5791 SH DFND 3 2791 0 3000 GRAPHIC PACKAGING HLDG CO COM 388689101 907 44463 SH DFND 3 44463 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 942 46182 SH DFND 1 44412 0 1770 GREEN PLAINS INC COM 393222104 223 7198 SH DFND 1 7198 0 0 GREENPOWER MTR CO INC COM NEW 39540E302 392 57296 SH DFND 1 57296 0 0 GUARDANT HEALTH INC COM 40131M109 608 9075 SH DFND 3 9075 0 0 GUARDANT HEALTH INC COM 40131M109 501 7473 SH DFND 1 7263 0 210 HAIN CELESTIAL GROUP INC COM 405217100 1091 31400 SH DFND 3 31400 0 0 HALLIBURTON CO COM 406216101 231 6000 SH DFND 0 0 6000 HALLIBURTON CO COM 406216101 452 11741 SH DFND 4 11741 0 0 HALLIBURTON CO COM 406216101 5011 130097 SH DFND 1 5236 0 124861 HALLIBURTON CO COM 406216101 195 5064 SH DFND 3 5064 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 81 1704 SH DFND 4 1704 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 59 1250 SH DFND 2 0 0 1250 HANNON ARMSTRONG SUST INFR C COM 41068X100 1360 28702 SH DFND 1 25987 0 2715 HANNON ARMSTRONG SUST INFR C COM 41068X100 27497 580108 SH DFND 3 539357 0 40751 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 1776 353119 SH DFND 1 28119 0 325000 HARTFORD FINL SVCS GROUP INC COM 416515104 332 4520 SH DFND 4 4520 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 222 3025 SH DFND 3 3025 0 0 HASBRO INC COM 418056107 526 6226 SH DFND 3 6226 0 0 HASBRO INC COM 418056107 235 2778 SH DFND 4 2778 0 0 HCA HEALTHCARE INC COM 40412C101 1100 4314 SH DFND 3 4314 0 0 HCA HEALTHCARE INC COM 40412C101 1160 4550 SH DFND 1 950 0 3600 HCA HEALTHCARE INC COM 40412C101 781 3062 SH DFND 4 3062 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 25615 418340 SH DFND 3 93747 0 324593 HDFC BANK LTD SPONSORED ADS 40415F101 9228 150704 SH DFND 4 150704 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 2593 42341 SH DFND 1 42341 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 206 3365 SH DFND 5 3365 0 0 HEALTH CATALYST INC COM 42225T107 578 21713 SH DFND 1 21068 0 645 HEALTH CATALYST INC COM 42225T107 588 22082 SH DFND 3 22082 0 0 HEALTHEQUITY INC COM 42226A107 1423 21162 SH DFND 1 20592 0 570 HEALTHEQUITY INC COM 42226A107 1456 21656 SH DFND 3 21656 0 0 HENRY JACK & ASSOC INC COM 426281101 155 785 SH DFND 4 785 0 0 HENRY JACK & ASSOC INC COM 426281101 78 393 SH DFND 3 393 0 0 HENRY SCHEIN INC COM 806407102 127 1446 SH DFND 4 1446 0 0 HENRY SCHEIN INC COM 806407102 680 7742 SH DFND 1 7742 0 0 HENRY SCHEIN INC COM 806407102 80 915 SH DFND 3 915 0 0 HERSHEY CO COM 427866108 4828 22287 SH DFND 3 767 0 21520 HERSHEY CO COM 427866108 122 563 SH DFND 1 48 0 515 HERSHEY CO COM 427866108 3 12 SH DFND 0 0 12 HERSHEY CO COM 427866108 713 3291 SH DFND 4 3291 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 543 24516 SH DFND 1 24516 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 239 13847 SH DFND 1 13847 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 630 36455 SH DFND 4 36455 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 10785 624160 SH DFND 3 36660 0 587500 HILTON GRAND VACATIONS INC COM 43283X105 919 17369 SH DFND 3 17369 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1934 12627 SH DFND 1 9627 0 3000 HILTON WORLDWIDE HLDGS INC COM 43300A203 509 3322 SH DFND 4 3322 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 926 6048 SH DFND 3 6048 0 0 HIRERIGHT HOLDINGS CORPORATI COM 433537107 631 36991 SH DFND 3 36991 0 0 HIRERIGHT HOLDINGS CORPORATI COM 433537107 546 32007 SH DFND 1 31407 0 600 HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 73 34421 SH DFND 1 34421 0 0 HOLOGIC INC COM 436440101 337 4398 SH DFND 4 4398 0 0 HOLOGIC INC COM 436440101 141 1833 SH DFND 5 1833 0 0 HOLOGIC INC COM 436440101 1210 15780 SH DFND 1 15780 0 0 HOLOGIC INC COM 436440101 289 3769 SH DFND 3 3769 0 0 HOME DEPOT INC COM 437076102 558 1808 SH DFND 5 1808 0 0 HOME DEPOT INC COM 437076102 2892 9376 SH DFND 1 5433 0 3943 HOME DEPOT INC COM 437076102 27304 88516 SH DFND 3 61109 0 27407 HOME DEPOT INC COM 437076102 64 208 SH DFND 2 0 0 208 HOME DEPOT INC COM 437076102 3434 11132 SH DFND 4 11132 0 0 HOME DEPOT INC COM 437076102 11 36 SH DFND 0 0 36 HONEYWELL INTL INC COM 438516106 3392 17260 SH DFND 1 11685 0 5575 HONEYWELL INTL INC COM 438516106 56 284 SH DFND 3 284 0 0 HONEYWELL INTL INC COM 438516106 99 505 SH DFND 4 505 0 0 HONEYWELL INTL INC COM 438516106 2761 14047 SH DFND 5 14047 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 231 2182 SH DFND 4 2182 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 186 1755 SH DFND 3 1755 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 1023 9671 SH DFND 1 9671 0 0 HORMEL FOODS CORP COM 440452100 1767 34312 SH DFND 1 34312 0 0 HORMEL FOODS CORP COM 440452100 105 2048 SH DFND 3 2048 0 0 HORMEL FOODS CORP COM 440452100 277 5374 SH DFND 4 5374 0 0 HOWMET AEROSPACE INC COM 443201108 559 15340 SH DFND 3 15340 0 0 HOWMET AEROSPACE INC COM 443201108 131 3601 SH DFND 4 3601 0 0 HOWMET AEROSPACE INC COM 443201108 534 14655 SH DFND 1 14175 0 480 HP INC COM 40434L105 7004 180329 SH DFND 3 22872 0 157457 HP INC COM 40434L105 690 17763 SH DFND 4 17763 0 0 HP INC COM 40434L105 2078 53494 SH DFND 1 17104 0 36390 HSBC HLDGS PLC SPON ADR NEW 404280406 342 10000 SH DFND 1 10000 0 0 HUBSPOT INC COM 443573100 1058 2093 SH DFND 3 2093 0 0 HUBSPOT INC COM 443573100 2223 4397 SH DFND 1 4297 0 100 HUBSPOT INC COM 443573100 229 453 SH DFND 4 453 0 0 HUMANA INC COM 444859102 15 35 SH DFND 0 0 35 HUMANA INC COM 444859102 86 196 SH DFND 5 196 0 0 HUMANA INC COM 444859102 384 874 SH DFND 3 874 0 0 HUMANA INC COM 444859102 846 1926 SH DFND 1 372 0 1554 HUMANA INC COM 444859102 693 1578 SH DFND 4 1578 0 0 HUMANA INC COM 444859102 72 165 SH DFND 2 0 0 165 HUNT J B TRANS SVCS INC COM 445658107 172 836 SH DFND 4 836 0 0 HUNT J B TRANS SVCS INC COM 445658107 131 633 SH DFND 3 633 0 0 HUNTINGTON BANCSHARES INC COM 446150104 11 747 SH DFND 1 747 0 0 HUNTINGTON BANCSHARES INC COM 446150104 356 23883 SH DFND 4 23883 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1096 73613 SH DFND 3 10645 0 62968 HUT 8 MNG CORP COM 44812T102 74 13352 SH DFND 1 13352 0 0 HYATT HOTELS CORP COM CL A 448579102 732 7589 SH DFND 3 7589 0 0 HYATT HOTELS CORP COM CL A 448579102 1576 16336 SH DFND 1 16336 0 0 HYDROFARM HLDGS GROUP INC COM 44888K209 286 18856 SH DFND 1 18856 0 0 ICICI BANK LIMITED ADR 45104G104 627 33094 SH DFND 1 33094 0 0 IDEX CORP COM 45167R104 1700 8701 SH DFND 1 8701 0 0 IDEX CORP COM 45167R104 170 868 SH DFND 4 868 0 0 IDEX CORP COM 45167R104 5420 27741 SH DFND 3 4191 0 23550 IDEXX LABS INC COM 45168D104 768 1400 SH DFND 4 1400 0 0 IDEXX LABS INC COM 45168D104 2116 3857 SH DFND 1 3857 0 0 IDEXX LABS INC COM 45168D104 1306 2381 SH DFND 3 2381 0 0 ILLINOIS TOOL WKS INC COM 452308109 2833 13198 SH DFND 3 8960 0 4238 ILLINOIS TOOL WKS INC COM 452308109 776 3614 SH DFND 4 3614 0 0 ILLINOIS TOOL WKS INC COM 452308109 393 1829 SH DFND 1 1829 0 0 ILLUMINA INC COM 452327109 374 1062 SH DFND 3 1062 0 0 ILLUMINA INC COM 452327109 1446 4108 SH DFND 1 4108 0 0 ILLUMINA INC COM 452327109 747 2123 SH DFND 4 2123 0 0 INCYTE CORP COM 45337C102 124 1554 SH DFND 4 1554 0 0 INCYTE CORP COM 45337C102 195 2443 SH DFND 1 2443 0 0 INCYTE CORP COM 45337C102 103 1289 SH DFND 3 1289 0 0 INFOSYS LTD SPONSORED ADR 456788108 22063 883561 SH DFND 3 0 0 883561 INFOSYS LTD SPONSORED ADR 456788108 683 27336 SH DFND 1 27336 0 0 INGERSOLL RAND INC COM 45687V106 121 2390 SH DFND 3 2390 0 0 INGERSOLL RAND INC COM 45687V106 178 3501 SH DFND 4 3501 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 403 1964 SH DFND 1 1964 0 0 INSULET CORP COM 45784P101 126 477 SH DFND 3 477 0 0 INSULET CORP COM 45784P101 249 943 SH DFND 4 943 0 0 INSULET CORP COM 45784P101 651 2468 SH DFND 1 2468 0 0 INTEL CORP COM 458140100 20229 393329 SH DFND 3 222339 0 170990 INTEL CORP COM 458140100 31464 611779 SH DFND 1 397806 0 213973 INTEL CORP COM 458140100 2071 40277 SH DFND 4 40277 0 0 INTEL CORP COM 458140100 233 4529 SH DFND 0 0 4529 INTEL CORP COM 458140100 113 2200 SH DFND 5 2200 0 0 INTEL CORP COM 458140100 430 8362 SH DFND 2 0 0 8362 INTELLIA THERAPEUTICS INC COM 45826J105 885 12264 SH DFND 1 12264 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 669 9936 SH DFND 1 9591 0 345 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 885 13149 SH DFND 3 13149 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 267 1989 SH DFND 5 1989 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 94 697 SH DFND 2 0 0 697 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1264 9408 SH DFND 3 9408 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 907 6748 SH DFND 4 6748 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 15 114 SH DFND 0 0 114 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2335 17380 SH DFND 1 882 0 16498 INTERNATIONAL BUSINESS MACHS COM 459200101 8882 67219 SH DFND 1 67219 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 9197 69608 SH DFND 3 15715 0 53893 INTERNATIONAL BUSINESS MACHS COM 459200101 1164 8807 SH DFND 4 8807 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 181 1382 SH DFND 3 1382 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 302 2302 SH DFND 4 2302 0 0 INTERNATIONAL PAPER CO COM 460146103 516 11117 SH DFND 4 11117 0 0 INTERNATIONAL PAPER CO COM 460146103 303 6529 SH DFND 1 6529 0 0 INTERNATIONAL PAPER CO COM 460146103 1128 24324 SH DFND 3 3542 0 20782 INTERPUBLIC GROUP COS INC COM 460690100 11 303 SH DFND 1 303 0 0 INTERPUBLIC GROUP COS INC COM 460690100 606 16614 SH DFND 3 16614 0 0 INTERPUBLIC GROUP COS INC COM 460690100 195 5340 SH DFND 4 5340 0 0 INTERSECT ENT INC COM 46071F103 560 20000 SH DFND 1 20000 0 0 INTUIT COM 461202103 10043 21280 SH DFND 3 21280 0 0 INTUIT COM 461202103 80 170 SH DFND 5 170 0 0 INTUIT COM 461202103 5223 11066 SH DFND 1 9636 0 1430 INTUIT COM 461202103 1307 2769 SH DFND 4 2769 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4618 15168 SH DFND 1 11300 0 3868 INTUITIVE SURGICAL INC COM NEW 46120E602 4 13 SH DFND 0 0 13 INTUITIVE SURGICAL INC COM NEW 46120E602 295 968 SH DFND 2 0 0 968 INTUITIVE SURGICAL INC COM NEW 46120E602 2229 7323 SH DFND 4 7323 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2630 8639 SH DFND 3 8639 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 170 560 SH DFND 5 560 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 177 10038 SH DFND 1 10038 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 909 19370 SH DFND 1 19370 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 255 4000 SH DFND 1 4000 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 216 8680 SH DFND 5 8680 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1704 22579 SH DFND 1 22579 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 693 15000 SH DFND 1 15000 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 463 9500 SH DFND 1 9500 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 597 7500 SH DFND 3 0 0 7500 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 369 6000 SH DFND 1 6000 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 693 7600 SH DFND 1 7600 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1735 11000 SH DFND 1 11000 0 0 INVESCO LTD SHS G491BT108 592 25258 SH DFND 3 25258 0 0 INVESCO LTD SHS G491BT108 185 7893 SH DFND 4 7893 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 37053 102205 SH DFND 3 0 0 102205 INVESCO QQQ TR UNIT SER 1 46090E103 218 602 SH DFND 5 602 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 6011 16581 SH DFND 1 16581 0 0 IONIS PHARMACEUTICALS INC COM 462222100 545 14715 SH DFND 1 14715 0 0 IONQ INC COM 46222L108 349 27388 SH DFND 1 27388 0 0 IQIYI INC SPONSORED ADS 46267X108 4174 919319 SH DFND 1 919319 0 0 IQVIA HLDGS INC COM 46266C105 6432 27807 SH DFND 3 11807 0 16000 IQVIA HLDGS INC COM 46266C105 8099 35013 SH DFND 5 35013 0 0 IQVIA HLDGS INC COM 46266C105 5056 21858 SH DFND 1 21518 0 340 IQVIA HLDGS INC COM 46266C105 462 1999 SH DFND 4 1999 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 248 1575 SH DFND 1 1575 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 659 16118 SH DFND 1 15688 0 430 IRIDIUM COMMUNICATIONS INC COM 46269C102 462 11284 SH DFND 3 11284 0 0 ISHARES GOLD TR ISHARES NEW 464285204 505 13700 SH DFND 1 13700 0 0 ISHARES GOLD TR ISHARES NEW 464285204 75 2027 SH DFND 5 2027 0 0 ISHARES INC CORE MSCI EMKT 46434G103 759 13655 SH DFND 5 13655 0 0 ISHARES INC GLB AGRIC PR ETF 464286350 200 4210 SH DFND 1 4210 0 0 ISHARES INC MSCI EMERG MRKT 464286533 465 7624 SH DFND 5 7624 0 0 ISHARES INC MSCI EURZONE ETF 464286608 9451 218511 SH DFND 5 218511 0 0 ISHARES INC MSCI EURZONE ETF 464286608 779 18000 SH DFND 1 18000 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 615 12000 SH DFND 1 12000 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1516 24605 SH DFND 5 24605 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1405 22800 SH DFND 3 0 0 22800 ISHARES INC MSCI JPN ETF NEW 46434G822 177 2869 SH DFND 1 2869 0 0 ISHARES INC MSCI PAC JP ETF 464286665 475 9655 SH DFND 5 9655 0 0 ISHARES INC MSCI STH KOR ETF 464286772 142 2000 SH DFND 1 2000 0 0 ISHARES INC MSCI STH KOR ETF 464286772 62 875 SH DFND 5 875 0 0 ISHARES INC MSCI SWITZERLAND 464286749 19463 396404 SH DFND 5 396404 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 184 3000 SH DFND 1 3000 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 178 2900 SH DFND 5 2900 0 0 ISHARES SILVER TR ISHARES 46428Q109 316 13820 SH DFND 1 13820 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 15 185 SH DFND 5 185 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 887 10644 SH DFND 1 10644 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1007 7624 SH DFND 1 7624 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1114 34847 SH DFND 1 34847 0 0 ISHARES TR CHINA SM-CAP ETF 46429B200 220 5500 SH DFND 1 5500 0 0 ISHARES TR CORE S&P SCP ETF 464287804 954 8847 SH DFND 1 8847 0 0 ISHARES TR CORE US AGGBD ET 464287226 552 5150 SH DFND 5 5150 0 0 ISHARES TR CYBERSECURITY 46435U135 1387 32500 SH DFND 1 0 0 32500 ISHARES TR DEVSMCP EXNA ETF 464288497 3368 55284 SH DFND 5 55284 0 0 ISHARES TR EAFE VALUE ETF 464288877 754 15000 SH DFND 1 15000 0 0 ISHARES TR ESG AWARE MSCI 46435U663 27199 715000 SH DFND 3 0 0 715000 ISHARES TR EXPANDED TECH 464287515 618 1792 SH DFND 1 1792 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 252 4996 SH DFND 5 4996 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 10 200 SH DFND 1 200 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 816 37917 SH DFND 1 37917 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 580 5000 SH DFND 3 0 0 5000 ISHARES TR GLOBAL ENERG ETF 464287341 940 26000 SH DFND 1 26000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 905 11000 SH DFND 1 11000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 78 950 SH DFND 5 950 0 0 ISHARES TR IBOXX INV CP ETF 464287242 814 6728 SH DFND 1 6728 0 0 ISHARES TR IBOXX INV CP ETF 464287242 547 4521 SH DFND 5 4521 0 0 ISHARES TR INDIA 50 ETF 464289529 416 9000 SH DFND 1 9000 0 0 ISHARES TR ISHARES BIOTECH 464287556 659 5060 SH DFND 1 5060 0 0 ISHARES TR ISHARES SEMICDTR 464287523 863 1824 SH DFND 3 0 0 1824 ISHARES TR ISHARES SEMICDTR 464287523 459 970 SH DFND 1 970 0 0 ISHARES TR JPMORGAN USD EMG 464288281 928 9490 SH DFND 1 9490 0 0 ISHARES TR LATN AMER 40 ETF 464287390 243 8000 SH DFND 5 8000 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 333 4433 SH DFND 5 4433 0 0 ISHARES TR MSCI CHINA A 46434V514 267 7240 SH DFND 1 7240 0 0 ISHARES TR MSCI CHINA ETF 46429B671 423 8000 SH DFND 1 8000 0 0 ISHARES TR MSCI EAFE ETF 464287465 1693 23000 SH DFND 1 23000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 148 3267 SH DFND 1 3267 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 69047 1529291 SH DFND 3 0 0 1529291 ISHARES TR MSCI INDIA ETF 46429B598 383 8590 SH DFND 5 8590 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 238 7660 SH DFND 1 7660 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 423 3140 SH DFND 5 3140 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 969 7200 SH DFND 1 7200 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 996 6000 SH DFND 1 6000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2567 12500 SH DFND 3 0 0 12500 ISHARES TR RUSSELL 2000 ETF 464287655 1247 6074 SH DFND 1 6074 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 186 906 SH DFND 5 906 0 0 ISHARES TR SHORT TREAS BD 464288679 463 4199 SH DFND 1 4199 0 0 ISHARES TR TIPS BD ETF 464287176 833 6685 SH DFND 1 6685 0 0 ISHARES TR TIPS BD ETF 464287176 141 1135 SH DFND 5 1135 0 0 ISHARES TR TRS FLT RT BD 46434V860 501 9945 SH DFND 1 9945 0 0 ISHARES TR U.S. FINLS ETF 464287788 1268 15000 SH DFND 1 0 0 15000 ISHARES TR U.S. INSRNCE ETF 464288786 1140 12500 SH DFND 3 0 0 12500 ISHARES TR U.S. MED DVC ETF 464288810 494 8100 SH DFND 1 8100 0 0 ISHARES TR U.S. MED DVC ETF 464288810 919 15088 SH DFND 3 0 0 15088 ISHARES TR U.S. PHARMA ETF 464288836 340 1750 SH DFND 3 0 0 1750 ISHARES TR US AER DEF ETF 464288760 1617 14595 SH DFND 1 6095 0 8500 ISHARES TR US HLTHCR PR ETF 464288828 226 800 SH DFND 1 800 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 216 37915 SH DFND 1 37915 0 0 ITRON INC COM 465741106 173 3260 SH DFND 5 3260 0 0 ITRON INC COM 465741106 16566 312087 SH DFND 3 293144 0 18943 ITRON INC COM 465741106 3565 67157 SH DFND 1 66937 0 220 JACOBS ENGR GROUP INC COM 469814107 158 1130 SH DFND 1 1000 0 130 JACOBS ENGR GROUP INC COM 469814107 1021 7315 SH DFND 3 7315 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 57 362 SH DFND 3 362 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 124 789 SH DFND 4 789 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 485 3079 SH DFND 1 3079 0 0 JD.COM INC SPON ADR CL A 47215P106 4792 77930 SH DFND 1 61715 0 16215 JD.COM INC SPON ADR CL A 47215P106 123 2000 SH DFND 0 0 2000 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 8956 179560 SH DFND 3 0 0 179560 JOHNSON & JOHNSON COM 478160104 22 122 SH DFND 0 0 122 JOHNSON & JOHNSON COM 478160104 9947 55389 SH DFND 1 23903 0 31486 JOHNSON & JOHNSON COM 478160104 651 3624 SH DFND 2 0 0 3624 JOHNSON & JOHNSON COM 478160104 3788 21093 SH DFND 4 21093 0 0 JOHNSON & JOHNSON COM 478160104 46134 256883 SH DFND 3 32191 0 224692 JOHNSON CTLS INTL PLC SHS G51502105 917 13690 SH DFND 4 13690 0 0 JOHNSON CTLS INTL PLC SHS G51502105 422 6295 SH DFND 5 6295 0 0 JOHNSON CTLS INTL PLC SHS G51502105 44792 668532 SH DFND 3 461165 0 207367 JOHNSON CTLS INTL PLC SHS G51502105 6847 102191 SH DFND 1 66706 0 35485 JOYY INC ADS REPSTG COM A 46591M109 248 6755 SH DFND 1 6755 0 0 JPMORGAN CHASE & CO COM 46625H100 10 69 SH DFND 0 0 69 JPMORGAN CHASE & CO COM 46625H100 5256 37400 SH DFND 4 37400 0 0 JPMORGAN CHASE & CO COM 46625H100 1538 10946 SH DFND 5 10946 0 0 JPMORGAN CHASE & CO COM 46625H100 1603 11403 SH DFND 2 0 0 11403 JPMORGAN CHASE & CO COM 46625H100 13660 97193 SH DFND 1 76054 0 21139 JPMORGAN CHASE & CO COM 46625H100 12463 88682 SH DFND 3 25496 0 63186 JUNIPER NETWORKS INC COM 48203R104 196 5209 SH DFND 4 5209 0 0 JUNIPER NETWORKS INC COM 48203R104 57 1508 SH DFND 1 1508 0 0 JUNIPER NETWORKS INC COM 48203R104 986 26243 SH DFND 3 26243 0 0 KELLOGG CO COM 487836108 8408 131227 SH DFND 3 8777 0 122450 KELLOGG CO COM 487836108 418 6519 SH DFND 4 6519 0 0 KELLOGG CO COM 487836108 2136 33333 SH DFND 1 20265 0 13068 KELLOGG CO COM 487836108 192 3000 SH DFND 2 0 0 3000 KEURIG DR PEPPER INC COM 49271V100 224 5864 SH DFND 3 5864 0 0 KEURIG DR PEPPER INC COM 49271V100 369 9662 SH DFND 4 9662 0 0 KEYCORP COM 493267108 12 506 SH DFND 1 506 0 0 KEYCORP COM 493267108 163 7071 SH DFND 3 7071 0 0 KEYCORP COM 493267108 320 13892 SH DFND 4 13892 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 11 69 SH DFND 0 0 69 KEYSIGHT TECHNOLOGIES INC COM 49338L103 7047 43819 SH DFND 1 21077 0 22742 KEYSIGHT TECHNOLOGIES INC COM 49338L103 46 286 SH DFND 2 0 0 286 KEYSIGHT TECHNOLOGIES INC COM 49338L103 67857 421970 SH DFND 3 215483 0 206487 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1776 11044 SH DFND 4 11044 0 0 KIMBERLY-CLARK CORP COM 494368103 4727 38169 SH DFND 3 11169 0 27000 KIMBERLY-CLARK CORP COM 494368103 902 7286 SH DFND 4 7286 0 0 KINDER MORGAN INC DEL COM 49456B101 256 13405 SH DFND 3 13405 0 0 KINDER MORGAN INC DEL COM 49456B101 2591 135706 SH DFND 1 135706 0 0 KINDER MORGAN INC DEL COM 49456B101 438 22944 SH DFND 4 22944 0 0 KINROSS GOLD CORP COM 496902404 3083 521000 SH DFND 1 0 0 521000 KINROSS GOLD CORP COM 496902404 9 1455 SH DFND 3 1455 0 0 KKR & CO INC COM 48251W104 876 14772 SH DFND 3 14772 0 0 KKR & CO INC COM 48251W104 2146 36188 SH DFND 1 27708 0 8480 KLA CORP COM NEW 482480100 2832 7577 SH DFND 3 5154 0 2423 KLA CORP COM NEW 482480100 6788 18158 SH DFND 1 5682 0 12476 KLA CORP COM NEW 482480100 4702 12578 SH DFND 4 12578 0 0 KLA CORP COM NEW 482480100 20 53 SH DFND 0 0 53 KLA CORP COM NEW 482480100 1702 4552 SH DFND 2 0 0 4552 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 61 1164 SH DFND 3 1164 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 143 2729 SH DFND 4 2729 0 0 KNOWBE4 INC CL A 49926T104 898 38649 SH DFND 3 38649 0 0 KNOWBE4 INC CL A 49926T104 1062 45713 SH DFND 1 43763 0 1950 KRAFT HEINZ CO COM 500754106 276 7000 SH DFND 2 0 0 7000 KRAFT HEINZ CO COM 500754106 4886 124017 SH DFND 3 3327 0 120690 KRAFT HEINZ CO COM 500754106 1533 38907 SH DFND 1 38005 0 902 KRAFT HEINZ CO COM 500754106 281 7135 SH DFND 4 7135 0 0 KRAFT HEINZ CO COM 500754106 6508 165187 SH DFND 5 165187 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 419 14700 SH DFND 1 14700 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 434 21169 SH DFND 1 21169 0 0 KROGER CO COM 501044101 1208 21421 SH DFND 1 20533 0 888 KROGER CO COM 501044101 8307 147373 SH DFND 5 147373 0 0 KROGER CO COM 501044101 1027 18219 SH DFND 4 18219 0 0 KROGER CO COM 501044101 5196 92179 SH DFND 3 14679 0 77500 KRYSTAL BIOTECH INC COM 501147102 1716 25788 SH DFND 1 25788 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 232 17719 SH DFND 1 17719 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 313 1162 SH DFND 4 1162 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 220 816 SH DFND 3 816 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 453 1684 SH DFND 1 1684 0 0 LAM RESEARCH CORP COM 512807108 5113 9321 SH DFND 4 9321 0 0 LAM RESEARCH CORP COM 512807108 297 541 SH DFND 0 0 541 LAM RESEARCH CORP COM 512807108 23156 42213 SH DFND 1 4209 0 38004 LAM RESEARCH CORP COM 512807108 6351 11577 SH DFND 3 9969 0 1608 LAM RESEARCH CORP COM 512807108 2318 4226 SH DFND 2 0 0 4226 LAS VEGAS SANDS CORP COM 517834107 1283 33001 SH DFND 1 33001 0 0 LAUDER ESTEE COS INC CL A 518439104 111 399 SH DFND 0 0 399 LAUDER ESTEE COS INC CL A 518439104 659 2360 SH DFND 4 2360 0 0 LAUDER ESTEE COS INC CL A 518439104 12719 45561 SH DFND 1 7110 0 38451 LAUDER ESTEE COS INC CL A 518439104 418 1498 SH DFND 2 0 0 1498 LAUDER ESTEE COS INC CL A 518439104 18591 66598 SH DFND 3 10163 0 56435 LEAR CORP COM NEW 521865204 1786 12262 SH DFND 1 12262 0 0 LEAR CORP COM NEW 521865204 123 847 SH DFND 4 847 0 0 LEAR CORP COM NEW 521865204 57 392 SH DFND 3 392 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1007 27258 SH DFND 1 27258 0 0 LENDINGTREE INC NEW COM 52603B107 394 3293 SH DFND 1 3293 0 0 LENNAR CORP CL A 526057104 678 8055 SH DFND 3 8055 0 0 LENNAR CORP CL A 526057104 19 230 SH DFND 1 0 0 230 LENNAR CORP CL A 526057104 559 6640 SH DFND 4 6640 0 0 LHC GROUP INC COM 50187A107 210 1246 SH DFND 1 1246 0 0 LI AUTO INC SPONSORED ADS 50202M102 3631 140671 SH DFND 1 140671 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 115 813 SH DFND 3 813 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 225 1597 SH DFND 4 1597 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 33 1269 SH DFND 4 1269 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 503 19397 SH DFND 3 19397 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 714 22968 SH DFND 3 22968 0 0 LILLY ELI & CO COM 532457108 508 1754 SH DFND 2 0 0 1754 LILLY ELI & CO COM 532457108 9799 33801 SH DFND 1 5840 0 27961 LILLY ELI & CO COM 532457108 138 476 SH DFND 0 0 476 LILLY ELI & CO COM 532457108 13524 46651 SH DFND 3 46651 0 0 LILLY ELI & CO COM 532457108 2201 7593 SH DFND 4 7593 0 0 LINCOLN NATL CORP IND COM 534187109 188 2814 SH DFND 4 2814 0 0 LINCOLN NATL CORP IND COM 534187109 10 146 SH DFND 1 146 0 0 LINCOLN NATL CORP IND COM 534187109 64 960 SH DFND 3 960 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 536 35553 SH DFND 3 35553 0 0 LINDE PLC SHS G5494J103 1612 4950 SH DFND 4 4950 0 0 LINDE PLC SHS G5494J103 19750 60652 SH DFND 1 27312 0 33340 LINDE PLC SHS G5494J103 26170 80370 SH DFND 3 80370 0 0 LINDE PLC SHS G5494J103 27 83 SH DFND 5 83 0 0 LINDE PLC SHS G5494J103 1008 3097 SH DFND 2 0 0 3097 LIQUIDIA CORPORATION COM NEW 53635D202 86 12000 SH DFND 1 12000 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 120 10000 SH DFND 1 10000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 11 91 SH DFND 1 91 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 190 1610 SH DFND 4 1610 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 78 661 SH DFND 3 661 0 0 LIVENT CORP COM 53814L108 3434 131723 SH DFND 1 131723 0 0 LKQ CORP COM 501889208 164 3517 SH DFND 4 3517 0 0 LKQ CORP COM 501889208 2465 52700 SH DFND 1 0 0 52700 LKQ CORP COM 501889208 35734 764028 SH DFND 3 437969 0 326059 LOCKHEED MARTIN CORP COM 539830109 1803 4084 SH DFND 1 3756 0 328 LOCKHEED MARTIN CORP COM 539830109 18 40 SH DFND 2 0 0 40 LOEWS CORP COM 540424108 184 2812 SH DFND 4 2812 0 0 LOEWS CORP COM 540424108 104 1581 SH DFND 3 1581 0 0 LOEWS CORP COM 540424108 35 541 SH DFND 1 541 0 0 LOGITECH INTL S A SHS H50430232 173455 2251642 SH DFND 1 325528 0 1926114 LOGITECH INTL S A SHS H50430232 3825 49656 SH DFND 4 49656 0 0 LOGITECH INTL S A SHS H50430232 952 12359 SH DFND 0 0 12359 LOGITECH INTL S A SHS H50430232 165877 2153274 SH DFND 3 1713488 0 439786 LOGITECH INTL S A SHS H50430232 14396 186879 SH DFND 5 186879 0 0 LOGITECH INTL S A SHS H50430232 6706 87052 SH DFND 2 0 0 87052 LORDSTOWN MOTORS CORP COM CL A 54405Q100 463 135891 SH DFND 1 135891 0 0 LOWES COS INC COM 548661107 5550 26495 SH DFND 4 26495 0 0 LOWES COS INC COM 548661107 27712 132283 SH DFND 3 62968 0 69315 LOWES COS INC COM 548661107 9677 46195 SH DFND 1 15677 0 30518 LOWES COS INC COM 548661107 18 87 SH DFND 0 0 87 LOWES COS INC COM 548661107 3192 15237 SH DFND 2 0 0 15237 LOWES COS INC COM 548661107 7632 36431 SH DFND 5 36431 0 0 LUCID GROUP INC COM 549498103 50 1890 SH DFND 3 1890 0 0 LUCID GROUP INC COM 549498103 133 5028 SH DFND 4 5028 0 0 LUCID GROUP INC COM 549498103 217 8185 SH DFND 1 8185 0 0 LULULEMON ATHLETICA INC COM 550021109 4747 12595 SH DFND 3 7095 0 5500 LULULEMON ATHLETICA INC COM 550021109 1332 3535 SH DFND 5 3535 0 0 LULULEMON ATHLETICA INC COM 550021109 1111 2948 SH DFND 1 1293 0 1655 LULULEMON ATHLETICA INC COM 550021109 693 1838 SH DFND 4 1838 0 0 LUMEN TECHNOLOGIES INC COM 550241103 184 16193 SH DFND 4 16193 0 0 LUMEN TECHNOLOGIES INC COM 550241103 454 39895 SH DFND 3 39895 0 0 LUMENTUM HLDGS INC COM 55024U109 910 9301 SH DFND 1 8901 0 400 LUMENTUM HLDGS INC COM 55024U109 797 8149 SH DFND 3 8149 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 401 25883 SH DFND 3 25883 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 542 34922 SH DFND 1 33722 0 1200 LYFT INC CL A COM 55087P104 47 1224 SH DFND 3 1224 0 0 LYFT INC CL A COM 55087P104 91 2353 SH DFND 4 2353 0 0 LYFT INC CL A COM 55087P104 637 16478 SH DFND 1 16478 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 405 3856 SH DFND 1 3856 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 355 3385 SH DFND 4 3385 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 204 1943 SH DFND 3 1943 0 0 M & T BK CORP COM 55261F104 12 70 SH DFND 1 70 0 0 M & T BK CORP COM 55261F104 99 576 SH DFND 3 576 0 0 M & T BK CORP COM 55261F104 264 1534 SH DFND 4 1534 0 0 MACYS INC COM 55616P104 862 35384 SH DFND 1 35384 0 0 MAG SILVER CORP COM 55903Q104 324 20000 SH DFND 1 0 0 20000 MAGNA INTL INC COM 559222401 16 250 SH DFND 4 250 0 0 MAGNA INTL INC COM 559222401 6 100 SH DFND 3 100 0 0 MAGNA INTL INC COM 559222401 434 6710 SH DFND 1 6710 0 0 MANDIANT INC COM 562662106 12847 575859 SH DFND 1 575859 0 0 MANULIFE FINL CORP COM 56501R106 870 40350 SH DFND 1 0 0 40350 MANULIFE FINL CORP COM 56501R106 6037 280000 SH DFND 3 0 0 280000 MARATHON DIGITAL HOLDINGS IN COM 565788106 524 17712 SH DFND 3 17712 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 571 19331 SH DFND 1 19031 0 300 MARATHON PETE CORP COM 56585A102 396 4640 SH DFND 3 4640 0 0 MARATHON PETE CORP COM 56585A102 806 9445 SH DFND 4 9445 0 0 MARATHON PETE CORP COM 56585A102 382 4474 SH DFND 1 4474 0 0 MARKEL CORP COM 570535104 160 107 SH DFND 3 107 0 0 MARKEL CORP COM 570535104 157 105 SH DFND 4 105 0 0 MARRIOTT INTL INC NEW CL A 571903202 401 2272 SH DFND 4 2272 0 0 MARRIOTT INTL INC NEW CL A 571903202 908 5147 SH DFND 3 5147 0 0 MARRIOTT INTL INC NEW CL A 571903202 2699 15295 SH DFND 1 15295 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 873 5522 SH DFND 3 5522 0 0 MARSH & MCLENNAN COS INC COM 571748102 1366 7949 SH DFND 3 7949 0 0 MARSH & MCLENNAN COS INC COM 571748102 953 5546 SH DFND 4 5546 0 0 MARTIN MARIETTA MATLS INC COM 573284106 239 612 SH DFND 4 612 0 0 MARTIN MARIETTA MATLS INC COM 573284106 766 1963 SH DFND 3 1963 0 0 MARTIN MARIETTA MATLS INC COM 573284106 29 75 SH DFND 1 25 0 50 MARVELL TECHNOLOGY INC COM 573874104 714 9785 SH DFND 4 9785 0 0 MARVELL TECHNOLOGY INC COM 573874104 476 6515 SH DFND 1 6515 0 0 MARVELL TECHNOLOGY INC COM 573874104 4603 63042 SH DFND 3 63042 0 0 MASCO CORP COM 574599106 4464 83682 SH DFND 4 83682 0 0 MASCO CORP COM 574599106 1684 31568 SH DFND 2 0 0 31568 MASCO CORP COM 574599106 10080 188941 SH DFND 1 123101 0 65840 MASCO CORP COM 574599106 9680 181449 SH DFND 3 14549 0 166900 MASCO CORP COM 574599106 20 382 SH DFND 0 0 382 MASIMO CORP COM 574795100 64 411 SH DFND 4 411 0 0 MASIMO CORP COM 574795100 644 4143 SH DFND 3 4143 0 0 MASIMO CORP COM 574795100 1067 6867 SH DFND 1 6737 0 130 MASTEC INC COM 576323109 16 190 SH DFND 1 0 0 190 MASTEC INC COM 576323109 982 11401 SH DFND 3 11401 0 0 MASTERCARD INCORPORATED CL A 57636Q104 11831 32661 SH DFND 1 17268 0 15393 MASTERCARD INCORPORATED CL A 57636Q104 16813 46415 SH DFND 3 9395 0 37020 MASTERCARD INCORPORATED CL A 57636Q104 16775 46310 SH DFND 4 46310 0 0 MASTERCARD INCORPORATED CL A 57636Q104 49 135 SH DFND 0 0 135 MASTERCARD INCORPORATED CL A 57636Q104 505 1394 SH DFND 2 0 0 1394 MASTERCRAFT BOAT HLDGS INC COM 57637H103 472 18806 SH DFND 1 4506 0 14300 MASTERCRAFT BOAT HLDGS INC COM 57637H103 609 24275 SH DFND 3 24275 0 0 MATCH GROUP INC NEW COM 57667L107 69 625 SH DFND 4 625 0 0 MATCH GROUP INC NEW COM 57667L107 1534 13855 SH DFND 3 13855 0 0 MATCH GROUP INC NEW COM 57667L107 1894 17108 SH DFND 1 13108 0 4000 MATTEL INC COM 577081102 633 28505 SH DFND 1 28505 0 0 MATTERPORT INC COM CL A 577096100 84 10353 SH DFND 1 10353 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 1014 25764 SH DFND 3 25764 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 975 24771 SH DFND 1 12681 0 12090 MCCORMICK & CO INC COM NON VTG 579780206 124 1278 SH DFND 3 1278 0 0 MCCORMICK & CO INC COM NON VTG 579780206 399 4104 SH DFND 4 4104 0 0 MCCORMICK & CO INC COM NON VTG 579780206 104 1066 SH DFND 1 1066 0 0 MCDONALDS CORP COM 580135101 107 430 SH DFND 5 430 0 0 MCDONALDS CORP COM 580135101 1562 6273 SH DFND 4 6273 0 0 MCDONALDS CORP COM 580135101 7886 31666 SH DFND 1 31666 0 0 MCDONALDS CORP COM 580135101 818 3283 SH DFND 3 3283 0 0 MCKESSON CORP COM 58155Q103 11 36 SH DFND 1 36 0 0 MCKESSON CORP COM 58155Q103 22495 73269 SH DFND 3 6814 0 66455 MCKESSON CORP COM 58155Q103 530 1726 SH DFND 4 1726 0 0 MDU RES GROUP INC COM 552690109 267 10000 SH DFND 1 10000 0 0 MEDIFAST INC COM 58470H101 577 3374 SH DFND 3 3374 0 0 MEDPACE HLDGS INC COM 58506Q109 476 2909 SH DFND 1 2909 0 0 MEDTRONIC PLC SHS G5960L103 10071 90272 SH DFND 1 66202 0 24070 MEDTRONIC PLC SHS G5960L103 1281 11479 SH DFND 4 11479 0 0 MEDTRONIC PLC SHS G5960L103 47404 424923 SH DFND 3 82107 0 342816 MELCO RESORTS AND ENTMNT LTD ADR 585464100 552 72302 SH DFND 1 72302 0 0 MERCADOLIBRE INC COM 58733R102 534 441 SH DFND 4 441 0 0 MERCADOLIBRE INC COM 58733R102 9918 8198 SH DFND 3 7098 0 1100 MERCADOLIBRE INC COM 58733R102 5407 4469 SH DFND 1 4423 0 46 MERCK & CO INC COM 58933Y105 4213 51123 SH DFND 2 0 0 51123 MERCK & CO INC COM 58933Y105 151 1836 SH DFND 0 0 1836 MERCK & CO INC COM 58933Y105 21616 262328 SH DFND 3 149162 0 113166 MERCK & CO INC COM 58933Y105 5902 71624 SH DFND 4 71624 0 0 MERCK & CO INC COM 58933Y105 83 1010 SH DFND 5 1010 0 0 MERCK & CO INC COM 58933Y105 16626 201774 SH DFND 1 21876 0 179898 MERITAGE HOMES CORP COM 59001A102 505 6147 SH DFND 3 6147 0 0 MERITAGE HOMES CORP COM 59001A102 213 2601 SH DFND 1 2436 0 165 MERITOR INC COM 59001K100 294 8260 SH DFND 1 8260 0 0 META PLATFORMS INC CL A 30303M102 1022 4485 SH DFND 5 4485 0 0 META PLATFORMS INC CL A 30303M102 91 400 SH DFND 2 0 0 400 META PLATFORMS INC CL A 30303M102 702 3082 SH DFND 4 3082 0 0 META PLATFORMS INC CL A 30303M102 110278 483993 SH DFND 1 478988 0 5005 META PLATFORMS INC CL A 30303M102 11679 51259 SH DFND 3 15729 0 35530 METLIFE INC COM 59156R108 1883 26283 SH DFND 1 3083 0 23200 METLIFE INC COM 59156R108 1056 14747 SH DFND 3 14747 0 0 METLIFE INC COM 59156R108 733 10231 SH DFND 4 10231 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 700 498 SH DFND 4 498 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 402 286 SH DFND 3 286 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 70 50 SH DFND 1 50 0 0 MGM RESORTS INTERNATIONAL COM 552953101 12 269 SH DFND 3 269 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2403 55669 SH DFND 1 55669 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 883 11556 SH DFND 3 11556 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1015 13291 SH DFND 1 13291 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 361 4725 SH DFND 4 4725 0 0 MICRON TECHNOLOGY INC COM 595112103 10919 137939 SH DFND 1 86351 0 51588 MICRON TECHNOLOGY INC COM 595112103 13311 168151 SH DFND 3 79831 0 88320 MICRON TECHNOLOGY INC COM 595112103 822 10388 SH DFND 4 10388 0 0 MICROSOFT CORP COM 594918104 6380 20327 SH DFND 2 0 0 20327 MICROSOFT CORP COM 594918104 639 2037 SH DFND 0 0 2037 MICROSOFT CORP COM 594918104 292395 931611 SH DFND 3 589904 0 341707 MICROSOFT CORP COM 594918104 37034 117996 SH DFND 4 117996 0 0 MICROSOFT CORP COM 594918104 10309 32845 SH DFND 5 32845 0 0 MICROSOFT CORP COM 594918104 242468 772534 SH DFND 1 598901 0 173633 MIMECAST LTD ORD SHS G14838109 10206 128285 SH DFND 1 128285 0 0 MODERNA INC COM 60770K107 274 1566 SH DFND 3 1566 0 0 MODERNA INC COM 60770K107 18951 108343 SH DFND 1 108183 0 160 MODERNA INC COM 60770K107 608 3476 SH DFND 4 3476 0 0 MOLINA HEALTHCARE INC COM 60855R100 168 491 SH DFND 4 491 0 0 MOLINA HEALTHCARE INC COM 60855R100 217 636 SH DFND 1 636 0 0 MOLINA HEALTHCARE INC COM 60855R100 157 459 SH DFND 3 459 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 572 10531 SH DFND 3 10531 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 447 8235 SH DFND 1 2135 0 6100 MONDELEZ INTL INC CL A 609207105 1255 20006 SH DFND 4 20006 0 0 MONDELEZ INTL INC CL A 609207105 3891 62011 SH DFND 1 14414 0 47597 MONDELEZ INTL INC CL A 609207105 38 606 SH DFND 0 0 606 MONDELEZ INTL INC CL A 609207105 16363 260758 SH DFND 3 35204 0 225554 MONDELEZ INTL INC CL A 609207105 194 3087 SH DFND 2 0 0 3087 MONGODB INC CL A 60937P106 352 818 SH DFND 1 818 0 0 MONGODB INC CL A 60937P106 671 1559 SH DFND 3 1559 0 0 MONGODB INC CL A 60937P106 213 496 SH DFND 4 496 0 0 MONOLITHIC PWR SYS INC COM 609839105 6158 12609 SH DFND 3 2159 0 10450 MONOLITHIC PWR SYS INC COM 609839105 2229 4563 SH DFND 1 1138 0 3425 MOODYS CORP COM 615369105 844 2495 SH DFND 4 2495 0 0 MOODYS CORP COM 615369105 1283 3791 SH DFND 3 3791 0 0 MOODYS CORP COM 615369105 2627 7766 SH DFND 2 0 0 7766 MOODYS CORP COM 615369105 4657 13765 SH DFND 1 818 0 12947 MOODYS CORP COM 615369105 11 33 SH DFND 0 0 33 MORGAN STANLEY COM NEW 617446448 8814 97643 SH DFND 1 11179 0 86464 MORGAN STANLEY COM NEW 617446448 1595 17666 SH DFND 2 0 0 17666 MORGAN STANLEY COM NEW 617446448 1457 16143 SH DFND 4 16143 0 0 MORGAN STANLEY COM NEW 617446448 432 4791 SH DFND 0 0 4791 MORGAN STANLEY COM NEW 617446448 5921 65594 SH DFND 3 8584 0 57010 MOSAIC CO NEW COM 61945C103 444 6775 SH DFND 5 6775 0 0 MOSAIC CO NEW COM 61945C103 309 4709 SH DFND 4 4709 0 0 MOSAIC CO NEW COM 61945C103 5461 83356 SH DFND 3 2606 0 80750 MOTOROLA SOLUTIONS INC COM NEW 620076307 555 2305 SH DFND 4 2305 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1291 5362 SH DFND 3 1298 0 4064 MSCI INC COM 55354G100 4417 8657 SH DFND 4 8657 0 0 MSCI INC COM 55354G100 20 39 SH DFND 0 0 39 MSCI INC COM 55354G100 332 651 SH DFND 2 0 0 651 MSCI INC COM 55354G100 1615 3165 SH DFND 3 3165 0 0 MSCI INC COM 55354G100 5903 11568 SH DFND 1 1323 0 10245 MYR GROUP INC DEL 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BIOSCIENCES INC COM 64125C109 2630 28444 SH DFND 1 27974 0 470 NEUROCRINE BIOSCIENCES INC COM 64125C109 83 896 SH DFND 4 896 0 0 NEW GOLD INC CDA COM 644535106 91 50000 SH DFND 1 0 0 50000 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 103 89235 SH DFND 1 89235 0 0 NEW YORK TIMES CO CL A 650111107 1043 22300 SH DFND 3 22300 0 0 NEWELL BRANDS INC COM 651229106 74 3350 SH DFND 3 3350 0 0 NEWELL BRANDS INC COM 651229106 145 6545 SH DFND 4 6545 0 0 NEWMONT CORP COM 651639106 881 11024 SH DFND 4 11024 0 0 NEWMONT CORP COM 651639106 516 6449 SH DFND 3 6449 0 0 NEWMONT CORP COM 651639106 36353 454641 SH DFND 1 82676 0 371965 NEXGEN ENERGY LTD COM 65340P106 150 26553 SH DFND 1 26553 0 0 NEXTERA ENERGY INC COM 65339F101 3864 45196 SH DFND 1 44226 0 970 NEXTERA ENERGY INC COM 65339F101 185 2169 SH DFND 4 2169 0 0 NEXTERA ENERGY INC COM 65339F101 26268 307228 SH DFND 3 304028 0 3200 NICE LTD SPONSORED ADR 653656108 329 1504 SH DFND 1 1504 0 0 NIKE INC CL B 654106103 31102 224499 SH DFND 1 65703 0 158796 NIKE INC CL B 654106103 10425 75248 SH DFND 4 75248 0 0 NIKE INC CL B 654106103 105126 758812 SH DFND 3 545718 0 213094 NIKE INC CL B 654106103 5546 40033 SH DFND 2 0 0 40033 NIKE INC CL B 654106103 334 2410 SH DFND 0 0 2410 NIKE INC CL B 654106103 7310 52762 SH DFND 5 52762 0 0 NIO INC SPON ADS 62914V106 11905 565539 SH DFND 1 564039 0 1500 NISOURCE INC COM 65473P105 422 13365 SH DFND 3 13365 0 0 NISOURCE INC COM 65473P105 50 1589 SH DFND 4 1589 0 0 NIU TECHNOLOGIES ADS 65481N100 597 61778 SH DFND 1 61778 0 0 NOKIA CORP SPONSORED ADR 654902204 55 10000 SH DFND 1 10000 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 961 42805 SH DFND 3 42805 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 855 38076 SH DFND 1 36776 0 1300 NORDSON CORP COM 655663102 155 674 SH DFND 4 674 0 0 NORDSON CORP COM 655663102 64 279 SH DFND 3 279 0 0 NORFOLK SOUTHN CORP COM 655844108 5363 18549 SH DFND 3 4849 0 13700 NORFOLK SOUTHN CORP COM 655844108 793 2744 SH DFND 4 2744 0 0 NORFOLK SOUTHN CORP COM 655844108 10 35 SH DFND 1 35 0 0 NORTHERN TR CORP COM 665859104 262 2170 SH DFND 1 0 0 2170 NORTHERN TR CORP COM 665859104 152 1255 SH DFND 3 1255 0 0 NORTHERN TR CORP COM 665859104 301 2496 SH DFND 4 2496 0 0 NORTHROP GRUMMAN CORP COM 666807102 1541 3445 SH DFND 1 3445 0 0 NORTONLIFELOCK INC COM 668771108 11855 435995 SH DFND 1 435995 0 0 NORTONLIFELOCK INC COM 668771108 1607 59121 SH DFND 3 18538 0 40583 NORTONLIFELOCK INC COM 668771108 170 6246 SH DFND 4 6246 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6140 280625 SH DFND 1 280625 0 0 NOVAVAX INC COM NEW 670002401 45 606 SH DFND 3 606 0 0 NOVAVAX INC COM NEW 670002401 40 541 SH DFND 4 541 0 0 NOVAVAX INC COM NEW 670002401 2850 38124 SH DFND 1 38124 0 0 NRG ENERGY INC COM NEW 629377508 343 9030 SH DFND 1 0 0 9030 NRG ENERGY INC COM NEW 629377508 20 530 SH DFND 3 530 0 0 NRG ENERGY INC COM NEW 629377508 79 2081 SH DFND 4 2081 0 0 NUCOR CORP COM 670346105 350 2344 SH DFND 3 2344 0 0 NUCOR CORP COM 670346105 200 1340 SH DFND 1 1340 0 0 NUCOR CORP COM 670346105 452 3024 SH DFND 4 3024 0 0 NUTRIEN LTD COM 67077M108 94 919 SH DFND 1 919 0 0 NUTRIEN LTD COM 67077M108 1276 12500 SH DFND 3 0 0 12500 NVIDIA CORPORATION COM 67066G104 6436 23244 SH DFND 4 23244 0 0 NVIDIA CORPORATION COM 67066G104 768 2773 SH DFND 2 0 0 2773 NVIDIA CORPORATION COM 67066G104 1211 4374 SH DFND 5 4374 0 0 NVIDIA CORPORATION COM 67066G104 14 49 SH DFND 0 0 49 NVIDIA CORPORATION COM 67066G104 60681 219143 SH DFND 3 145595 0 73548 NVIDIA CORPORATION COM 67066G104 95453 344719 SH DFND 1 289759 0 54960 NVR INC COM 62944T105 126 27 SH DFND 4 27 0 0 NVR INC COM 62944T105 112 24 SH DFND 3 24 0 0 NVR INC COM 62944T105 5 1 SH DFND 1 1 0 0 NXP SEMICONDUCTORS N V COM N6596X109 51237 273511 SH DFND 3 234357 0 39154 NXP SEMICONDUCTORS N V COM N6596X109 3701 19757 SH DFND 1 17127 0 2630 NXP SEMICONDUCTORS N V COM N6596X109 731 3902 SH DFND 4 3902 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 1544 308104 SH DFND 1 238104 0 70000 OCCIDENTAL PETE CORP COM 674599105 156 2708 SH DFND 1 2708 0 0 OCCIDENTAL PETE CORP COM 674599105 86 1499 SH DFND 4 1499 0 0 OKTA INC CL A 679295105 196 1286 SH DFND 4 1286 0 0 OKTA INC CL A 679295105 634 4152 SH DFND 3 4152 0 0 OKTA INC CL A 679295105 7543 49427 SH DFND 1 49212 0 215 OLD DOMINION FREIGHT LINE IN COM 679580100 7209 23157 SH DFND 1 11522 0 11635 OLD DOMINION FREIGHT LINE IN COM 679580100 343 1101 SH DFND 2 0 0 1101 OLD DOMINION FREIGHT LINE IN COM 679580100 174 558 SH DFND 3 558 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 341 1096 SH DFND 4 1096 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 11 34 SH DFND 0 0 34 OMNICOM GROUP INC COM 681919106 118 1362 SH DFND 3 1362 0 0 OMNICOM GROUP INC COM 681919106 145 1680 SH DFND 4 1680 0 0 ON HLDG AG NAMEN AKT A H5919C104 1748 69255 SH DFND 1 69255 0 0 ON SEMICONDUCTOR CORP COM 682189105 4891 75918 SH DFND 3 2918 0 73000 ON SEMICONDUCTOR CORP COM 682189105 360 5581 SH DFND 4 5581 0 0 ON SEMICONDUCTOR CORP COM 682189105 135 2096 SH DFND 1 2096 0 0 ONEOK INC NEW COM 682680103 11 155 SH DFND 1 155 0 0 ONEOK INC NEW COM 682680103 462 6445 SH DFND 4 6445 0 0 ONEOK INC NEW COM 682680103 228 3180 SH DFND 3 3180 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 1102 120616 SH DFND 1 118316 0 2300 OPENDOOR TECHNOLOGIES INC COM 683712103 1333 145830 SH DFND 3 145830 0 0 OPTIMIZERX CORP COM NEW 68401U204 752 19753 SH DFND 3 19753 0 0 OPTIMIZERX CORP COM NEW 68401U204 772 20272 SH DFND 1 19612 0 660 ORACLE CORP COM 68389X105 18734 224732 SH DFND 3 90798 0 133934 ORACLE CORP COM 68389X105 5762 69126 SH DFND 1 38251 0 30875 ORACLE CORP COM 68389X105 1237 14844 SH DFND 4 14844 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 12 17 SH DFND 1 17 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 45 64 SH DFND 3 64 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 148 212 SH DFND 4 212 0 0 ORGANIGRAM HLDGS INC COM 68620P101 896 538474 SH DFND 1 538474 0 0 ORLA MNG LTD NEW COM 68634K106 252 52735 SH DFND 1 52735 0 0 OSHKOSH CORP COM 688239201 211 1980 SH DFND 1 1980 0 0 OTIS WORLDWIDE CORP COM 68902V107 2833 36441 SH DFND 4 36441 0 0 OTIS WORLDWIDE CORP COM 68902V107 215 2760 SH DFND 3 1695 0 1065 OTIS WORLDWIDE CORP COM 68902V107 547 7041 SH DFND 1 1988 0 5053 OTIS WORLDWIDE CORP COM 68902V107 43 552 SH DFND 2 0 0 552 OTIS WORLDWIDE CORP COM 68902V107 9 117 SH DFND 0 0 117 OUSTER INC COM 68989M103 129 28623 SH DFND 1 28623 0 0 OVERSTOCK COM INC DEL COM 690370101 1228 27911 SH DFND 1 27911 0 0 OWENS CORNING NEW COM 690742101 379 4009 SH DFND 3 4009 0 0 OWENS CORNING NEW COM 690742101 150 1585 SH DFND 4 1585 0 0 OYSTER PT PHARMA INC COM 69242L106 120 10303 SH DFND 1 10303 0 0 PACCAR INC COM 693718108 141 1575 SH DFND 3 1575 0 0 PACCAR INC COM 693718108 249 2783 SH DFND 4 2783 0 0 PACCAR INC COM 693718108 10857 121442 SH DFND 1 121442 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 595 61649 SH DFND 1 59674 0 1975 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 521 53996 SH DFND 3 53996 0 0 PACKAGING CORP AMER COM 695156109 90 575 SH DFND 3 575 0 0 PACKAGING CORP AMER COM 695156109 106 677 SH DFND 1 677 0 0 PACKAGING CORP AMER COM 695156109 118 750 SH DFND 4 750 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 32 2294 SH DFND 4 2294 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 6215 447745 SH DFND 1 447745 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 9 682 SH DFND 3 682 0 0 PALO ALTO NETWORKS INC COM 697435105 20456 33221 SH DFND 1 25094 0 8127 PALO ALTO NETWORKS INC COM 697435105 9837 15976 SH DFND 5 15976 0 0 PALO ALTO NETWORKS INC COM 697435105 101 164 SH DFND 4 164 0 0 PALO ALTO NETWORKS INC COM 697435105 41 67 SH DFND 3 67 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 4299 112846 SH DFND 3 26246 0 86600 PARAMOUNT GLOBAL CLASS B COM 92556H206 1019 26738 SH DFND 4 26738 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 176 4614 SH DFND 1 4614 0 0 PARKER-HANNIFIN CORP COM 701094104 4675 16031 SH DFND 1 15841 0 190 PARKER-HANNIFIN CORP COM 701094104 307 1052 SH DFND 4 1052 0 0 PARKER-HANNIFIN CORP COM 701094104 2377 8151 SH DFND 3 8151 0 0 PASSAGE BIO INC COM 702712100 109 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CORP COM 73278L105 227 505 SH DFND 4 505 0 0 POSHMARK INC COM CL A 73739W104 494 39000 SH DFND 1 39000 0 0 POWER INTEGRATIONS INC COM 739276103 69 728 SH DFND 4 728 0 0 POWER INTEGRATIONS INC COM 739276103 22575 238940 SH DFND 3 222000 0 16940 PPG INDS INC COM 693506107 286 2148 SH DFND 3 2148 0 0 PPG INDS INC COM 693506107 511 3843 SH DFND 4 3843 0 0 PRICE T ROWE GROUP INC COM 74144T108 817 5337 SH DFND 3 5337 0 0 PRICE T ROWE GROUP INC COM 74144T108 1224 7994 SH DFND 2 0 0 7994 PRICE T ROWE GROUP INC COM 74144T108 8631 56375 SH DFND 1 29694 0 26681 PRICE T ROWE GROUP INC COM 74144T108 4561 29789 SH DFND 4 29789 0 0 PRICE T ROWE GROUP INC COM 74144T108 21 135 SH DFND 0 0 135 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 141 1895 SH DFND 3 1895 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 250 3352 SH DFND 4 3352 0 0 PROCTER AND GAMBLE CO COM 742718109 27480 177992 SH DFND 3 168457 0 9535 PROCTER AND GAMBLE CO COM 742718109 104 675 SH DFND 5 675 0 0 PROCTER AND GAMBLE CO COM 742718109 4524 29305 SH DFND 1 16547 0 12758 PROCTER AND GAMBLE CO COM 742718109 3442 22294 SH DFND 4 22294 0 0 PROGRESSIVE CORP COM 743315103 672 5735 SH DFND 4 5735 0 0 PROGRESSIVE CORP COM 743315103 126 1072 SH DFND 2 0 0 1072 PROGRESSIVE CORP COM 743315103 4808 41034 SH DFND 3 3234 0 37800 PROGRESSIVE CORP COM 743315103 1205 10281 SH DFND 1 103 0 10178 PROGRESSIVE CORP COM 743315103 24 205 SH DFND 0 0 205 PROGYNY INC COM 74340E103 997 19586 SH DFND 3 19586 0 0 PROGYNY INC COM 74340E103 972 19104 SH DFND 1 18144 0 960 PROLOGIS INC. 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THERAPEUTICS INC COM 69366J200 1183 31681 SH DFND 1 31681 0 0 PULTE GROUP INC COM 745867101 134 3023 SH DFND 4 3023 0 0 PULTE GROUP INC COM 745867101 10498 236771 SH DFND 3 21311 0 215460 PULTE GROUP INC COM 745867101 883 19917 SH DFND 1 8997 0 10920 PURE STORAGE INC CL A 74624M102 1693 47071 SH DFND 1 45891 0 1180 PURE STORAGE INC CL A 74624M102 1047 29103 SH DFND 3 29103 0 0 Q2 HLDGS INC COM 74736L109 564 9174 SH DFND 1 9004 0 170 Q2 HLDGS INC COM 74736L109 672 10941 SH DFND 3 10941 0 0 QIAGEN NV SHS NEW N72482123 2294 46163 SH DFND 1 46163 0 0 QIAGEN NV SHS NEW N72482123 470 9458 SH DFND 4 9458 0 0 QIAGEN NV SHS NEW N72482123 155 3123 SH DFND 3 3123 0 0 QORVO INC COM 74736K101 4054 31812 SH DFND 2 0 0 31812 QORVO INC COM 74736K101 6480 50851 SH DFND 1 3032 0 47819 QORVO INC COM 74736K101 116 914 SH DFND 3 914 0 0 QORVO INC COM 74736K101 113 890 SH DFND 0 0 890 QORVO INC COM 74736K101 134 1054 SH DFND 4 1054 0 0 QUALCOMM INC COM 747525103 19101 125065 SH DFND 1 63615 0 61450 QUALCOMM INC COM 747525103 1517 9934 SH DFND 4 9934 0 0 QUALCOMM INC COM 747525103 267 1750 SH DFND 0 0 1750 QUALCOMM INC COM 747525103 18163 118925 SH DFND 3 68675 0 50250 QUALYS INC COM 74758T303 11209 78712 SH DFND 1 78712 0 0 QUANTA SVCS INC COM 74762E102 774 5856 SH DFND 1 5530 0 326 QUANTA SVCS INC COM 74762E102 184 1391 SH DFND 4 1391 0 0 QUANTA SVCS INC COM 74762E102 66912 506296 SH DFND 3 456910 0 49386 QUANTA SVCS INC COM 74762E102 9045 68441 SH DFND 5 68441 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 3107 154121 SH DFND 1 142466 0 11655 QUANTUMSCAPE CORP COM CL A 74767V109 350 17372 SH DFND 3 17372 0 0 QUEST DIAGNOSTICS INC COM 74834L100 384 2761 SH DFND 1 2761 0 0 QUEST DIAGNOSTICS INC COM 74834L100 257 1846 SH DFND 4 1846 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2956 21269 SH DFND 3 1695 0 19574 R1 RCM INC COM 749397105 562 21381 SH DFND 1 20261 0 1120 R1 RCM INC COM 749397105 530 20147 SH DFND 3 20147 0 0 RADIUS HEALTH INC COM NEW 750469207 177 20000 SH DFND 1 0 0 20000 RANGE RES CORP COM 75281A109 213 7000 SH DFND 1 7000 0 0 RAPID7 INC COM 753422104 952 8530 SH DFND 1 8220 0 310 RAPID7 INC COM 753422104 679 6085 SH DFND 3 6085 0 0 RAYMOND JAMES FINL INC COM 754730109 156 1389 SH DFND 3 1389 0 0 RAYMOND JAMES FINL INC COM 754730109 199 1773 SH DFND 4 1773 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 141 1403 SH DFND 4 1403 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 982 9738 SH DFND 1 9163 0 575 REGAL REXNORD CORPORATION COM 758750103 31955 210714 SH DFND 3 197000 0 13714 REGAL REXNORD CORPORATION COM 758750103 63 416 SH DFND 4 416 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3983 5753 SH DFND 1 5753 0 0 REGENERON PHARMACEUTICALS COM 75886F107 469 678 SH DFND 3 678 0 0 REGENERON PHARMACEUTICALS COM 75886F107 775 1120 SH DFND 4 1120 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 149 6590 SH DFND 3 6590 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 10 458 SH DFND 1 458 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 394 17378 SH DFND 4 17378 0 0 RELAY THERAPEUTICS INC COM 75943R102 222 7413 SH DFND 1 7413 0 0 REPUBLIC SVCS INC COM 760759100 164 1219 SH DFND 3 1219 0 0 REPUBLIC SVCS INC COM 760759100 359 2666 SH DFND 4 2666 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1504 61373 SH DFND 1 61373 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 708 28871 SH DFND 3 28871 0 0 RESMED INC COM 761152107 378 1519 SH DFND 4 1519 0 0 RESMED INC COM 761152107 355 1425 SH DFND 1 1425 0 0 RESMED INC COM 761152107 1287 5168 SH DFND 3 5168 0 0 RINGCENTRAL INC CL A 76680R206 100 823 SH DFND 4 823 0 0 RINGCENTRAL INC CL A 76680R206 678 5569 SH DFND 3 5569 0 0 RINGCENTRAL INC CL A 76680R206 1262 10371 SH DFND 1 10161 0 210 RIO TINTO PLC SPONSORED ADR 767204100 48 600 SH DFND 1 0 0 600 RIO TINTO PLC SPONSORED ADR 767204100 451 5600 SH DFND 3 0 0 5600 RIOT BLOCKCHAIN INC COM 767292105 577 26181 SH DFND 1 25781 0 400 RIOT BLOCKCHAIN INC COM 767292105 591 26808 SH DFND 3 26808 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 38 733 SH DFND 3 733 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 402 7731 SH DFND 1 7731 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 105 2015 SH DFND 4 2015 0 0 ROBERT HALF INTL INC COM 770323103 11 90 SH DFND 1 90 0 0 ROBERT HALF INTL INC COM 770323103 273 2309 SH DFND 4 2309 0 0 ROBERT HALF INTL INC COM 770323103 144 1220 SH DFND 3 1220 0 0 ROBINHOOD MKTS INC COM CL A 770700102 21 1425 SH DFND 4 1425 0 0 ROBINHOOD MKTS INC COM CL A 770700102 2122 145752 SH DFND 1 145402 0 350 ROBINHOOD MKTS INC COM CL A 770700102 582 39978 SH DFND 3 39978 0 0 ROBLOX CORP CL A 771049103 624 12958 SH DFND 3 12958 0 0 ROBLOX CORP CL A 771049103 9226 191720 SH DFND 1 191350 0 370 ROCKET LAB USA INC COM 773122106 138 17088 SH DFND 1 17088 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 589 36912 SH DFND 1 36912 0 0 ROCKWELL AUTOMATION INC COM 773903109 490 1747 SH DFND 4 1747 0 0 ROCKWELL AUTOMATION INC COM 773903109 4171 14857 SH DFND 1 11097 0 3760 ROCKWELL AUTOMATION INC COM 773903109 1827 6510 SH DFND 3 3501 0 3009 ROKU INC COM CL A 77543R102 1358 10453 SH DFND 3 803 0 9650 ROKU INC COM CL A 77543R102 5305 40821 SH DFND 1 40821 0 0 ROKU INC COM CL A 77543R102 239 1843 SH DFND 4 1843 0 0 ROMEO POWER INC COM 776153108 169 113214 SH DFND 1 113214 0 0 ROPER TECHNOLOGIES INC COM 776696106 700 1463 SH DFND 4 1463 0 0 ROPER TECHNOLOGIES INC COM 776696106 42901 89691 SH DFND 3 80719 0 8972 ROPER TECHNOLOGIES INC COM 776696106 96 201 SH DFND 1 201 0 0 ROSS STORES INC COM 778296103 308 3323 SH DFND 4 3323 0 0 ROSS STORES INC COM 778296103 56 600 SH DFND 2 0 0 600 ROSS STORES INC COM 778296103 578 6244 SH DFND 1 233 0 6011 ROSS STORES INC COM 778296103 12 131 SH DFND 0 0 131 ROSS STORES INC COM 778296103 174 1876 SH DFND 3 1876 0 0 ROYAL BK CDA COM 780087102 3588 32004 SH DFND 1 2654 0 29350 ROYAL BK CDA COM 780087102 4877 43500 SH DFND 3 0 0 43500 ROYAL CARIBBEAN GROUP COM V7780T103 2951 36221 SH DFND 1 36221 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 3684 45208 SH DFND 3 7948 0 37260 ROYAL CARIBBEAN GROUP COM V7780T103 151 1855 SH DFND 4 1855 0 0 ROYAL GOLD INC COM 780287108 311 2203 SH DFND 1 2203 0 0 RYDER SYS INC COM 783549108 1041 12778 SH DFND 1 12368 0 410 RYDER SYS INC COM 783549108 612 7514 SH DFND 3 7514 0 0 S&P GLOBAL INC COM 78409V104 1730 4130 SH DFND 2 0 0 4130 S&P GLOBAL INC COM 78409V104 21 49 SH DFND 0 0 49 S&P GLOBAL INC COM 78409V104 5083 12132 SH DFND 4 12132 0 0 S&P GLOBAL INC COM 78409V104 12870 30719 SH DFND 1 2829 0 27890 S&P GLOBAL INC COM 78409V104 51849 123759 SH DFND 3 53424 0 70335 SALESFORCE COM INC COM 79466L302 1946 9056 SH DFND 4 9056 0 0 SALESFORCE COM INC COM 79466L302 13928 64799 SH DFND 3 64799 0 0 SALESFORCE COM INC COM 79466L302 1390 6468 SH DFND 5 6468 0 0 SALESFORCE COM INC COM 79466L302 18792 87430 SH DFND 1 63449 0 23981 SALESFORCE COM INC COM 79466L302 2309 10742 SH DFND 2 0 0 10742 SANGAMO THERAPEUTICS INC COM 800677106 119 20560 SH DFND 1 560 0 20000 SAP SE SPON ADR 803054204 621 5600 SH DFND 5 5600 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1514 19379 SH DFND 1 19379 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 17 50 SH DFND 1 0 0 50 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1007 2937 SH DFND 3 2937 0 0 SCHLUMBERGER LTD COM STK 806857108 1156 27385 SH DFND 4 27385 0 0 SCHLUMBERGER LTD COM STK 806857108 2758 65331 SH DFND 3 13906 0 51425 SCHLUMBERGER LTD COM STK 806857108 1941 45983 SH DFND 1 44183 0 1800 SCHLUMBERGER LTD COM STK 806857108 32 750 SH DFND 5 750 0 0 SCHRODINGER INC COM 80810D103 659 19170 SH DFND 3 19170 0 0 SCHRODINGER INC COM 80810D103 825 24003 SH DFND 1 23348 0 655 SCHWAB CHARLES CORP COM 808513105 1202 13544 SH DFND 4 13544 0 0 SCHWAB CHARLES CORP COM 808513105 636 7171 SH DFND 3 7171 0 0 SCHWAB CHARLES CORP COM 808513105 9 107 SH DFND 1 107 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 833 6434 SH DFND 3 6434 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1638 12652 SH DFND 1 12422 0 230 SEA LTD SPONSORD ADS 81141R100 1063 8609 SH DFND 3 8609 0 0 SEA LTD SPONSORD ADS 81141R100 8889 72011 SH DFND 1 71841 0 170 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1454 15916 SH DFND 3 5882 0 10034 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 239 2618 SH DFND 4 2618 0 0 SEAGEN INC COM 81181C104 153 1079 SH DFND 4 1079 0 0 SEAGEN INC COM 81181C104 62 439 SH DFND 1 439 0 0 SEAGEN INC COM 81181C104 121 854 SH DFND 3 854 0 0 SEALED AIR CORP NEW COM 81211K100 148 2173 SH DFND 4 2173 0 0 SEALED AIR CORP NEW COM 81211K100 1149 16821 SH DFND 3 1038 0 15783 SEALED AIR CORP NEW COM 81211K100 10 151 SH DFND 1 151 0 0 SEI INVTS CO COM 784117103 92 1500 SH DFND 1 0 0 1500 SEI INVTS CO COM 784117103 2183 35620 SH DFND 3 0 0 35620 SELECT SECTOR SPDR TR ENERGY 81369Y506 615 8048 SH DFND 1 8048 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 6650 87000 SH DFND 3 0 0 87000 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1564 40808 SH DFND 1 40808 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 17110 446500 SH DFND 3 0 0 446500 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 759 10000 SH DFND 3 0 0 10000 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 853 11243 SH DFND 1 11243 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 153 1117 SH DFND 5 1117 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 943 6881 SH DFND 1 1781 0 5100 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 439 4985 SH DFND 1 4985 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 387 2433 SH DFND 1 433 0 2000 SEMPRA COM 816851109 22 130 SH DFND 1 0 0 130 SEMPRA COM 816851109 1448 8639 SH DFND 3 8639 0 0 SEMPRA COM 816851109 806 4806 SH DFND 4 4806 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2233 42934 SH DFND 1 42934 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 56 1083 SH DFND 3 1083 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 77 1479 SH DFND 4 1479 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 281 5410 SH DFND 5 5410 0 0 SERVICENOW INC COM 81762P102 239 416 SH DFND 2 0 0 416 SERVICENOW INC COM 81762P102 17 30 SH DFND 0 0 30 SERVICENOW INC COM 81762P102 15333 26713 SH DFND 1 16321 0 10392 SERVICENOW INC COM 81762P102 5486 9557 SH DFND 4 9557 0 0 SERVICENOW INC COM 81762P102 1561 2719 SH DFND 3 2719 0 0 SHELL PLC SPON ADS 780259305 791 14400 SH DFND 1 14400 0 0 SHERWIN WILLIAMS CO COM 824348106 3250 12844 SH DFND 1 9394 0 3450 SHERWIN WILLIAMS CO COM 824348106 8 31 SH DFND 0 0 31 SHERWIN WILLIAMS CO COM 824348106 40 158 SH DFND 2 0 0 158 SHERWIN WILLIAMS CO COM 824348106 2102 8308 SH DFND 3 5808 0 2500 SHERWIN WILLIAMS CO COM 824348106 2946 11645 SH DFND 4 11645 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1875 104583 SH DFND 3 104583 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 449 25058 SH DFND 1 25058 0 0 SHOCKWAVE MED INC COM 82489T104 407 1961 SH DFND 1 1961 0 0 SHOPIFY INC CL A 82509L107 974 1380 SH DFND 3 0 0 1380 SHOPIFY INC CL A 82509L107 88 125 SH DFND 4 125 0 0 SHOPIFY INC CL A 82509L107 7637 10824 SH DFND 1 10824 0 0 SHUTTERSTOCK INC COM 825690100 360 3865 SH DFND 1 3865 0 0 SIGA TECHNOLOGIES INC COM 826917106 76 10753 SH DFND 1 10753 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 614 34005 SH DFND 3 34005 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 1047 57986 SH DFND 1 56366 0 1620 SILVERGATE CAP CORP CL A 82837P408 606 3964 SH DFND 3 3964 0 0 SILVERGATE CAP CORP CL A 82837P408 725 4744 SH DFND 1 4644 0 100 SIRIUS XM HOLDINGS INC COM 82968B103 143 21513 SH DFND 1 21513 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 69 10440 SH DFND 4 10440 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 33 4900 SH DFND 3 4900 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 729 16701 SH DFND 3 16701 0 0 SJW GROUP COM 784305104 1580 22615 SH DFND 1 22615 0 0 SJW GROUP COM 784305104 646 9252 SH DFND 3 9252 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 209 1529 SH DFND 4 1529 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 130 950 SH DFND 3 950 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2587 18963 SH DFND 1 5971 0 12992 SMARTSHEET INC COM CL A 83200N103 635 11322 SH DFND 3 11322 0 0 SMARTSHEET INC COM CL A 83200N103 851 15163 SH DFND 1 14583 0 580 SMITH A O CORP COM 831865209 31207 471053 SH DFND 3 403353 0 67700 SMITH A O CORP COM 831865209 2336 35267 SH DFND 1 35267 0 0 SMITH A O CORP COM 831865209 148 2239 SH DFND 4 2239 0 0 SMUCKER J M CO COM NEW 832696405 205 1523 SH DFND 4 1523 0 0 SMUCKER J M CO COM NEW 832696405 1214 9002 SH DFND 1 9002 0 0 SMUCKER J M CO COM NEW 832696405 5540 41071 SH DFND 3 821 0 40250 SNAP INC CL A 83304A106 586 15919 SH DFND 4 15919 0 0 SNAP INC CL A 83304A106 2641 71693 SH DFND 3 21493 0 50200 SNAP INC CL A 83304A106 866 23512 SH DFND 1 23512 0 0 SNAP ON INC COM 833034101 4969 23777 SH DFND 1 0 0 23777 SNAP ON INC COM 833034101 1400 6700 SH DFND 3 2021 0 4679 SNAP ON INC COM 833034101 18 84 SH DFND 0 0 84 SNAP ON INC COM 833034101 156 748 SH DFND 2 0 0 748 SNAP ON INC COM 833034101 3848 18413 SH DFND 4 18413 0 0 SNOWFLAKE INC CL A 833445109 1180 5093 SH DFND 3 5093 0 0 SNOWFLAKE INC CL A 833445109 5111 22067 SH DFND 1 21847 0 220 SNOWFLAKE INC CL A 833445109 458 1979 SH DFND 4 1979 0 0 SOFI TECHNOLOGIES INC COM 83406F102 498 50923 SH DFND 1 50243 0 680 SOFI TECHNOLOGIES INC COM 83406F102 893 91420 SH DFND 3 91420 0 0 SOFI TECHNOLOGIES INC COM 83406F102 38 3911 SH DFND 4 3911 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 245 779 SH DFND 4 779 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 6321 20117 SH DFND 1 20117 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 611 1943 SH DFND 5 1943 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 36089 114849 SH DFND 3 98500 0 16349 SOLAREDGE TECHNOLOGIES INC COM 83417M104 157 499 SH DFND 2 0 0 499 SONOS INC COM 83570H108 676 23045 SH DFND 3 23045 0 0 SONOS INC COM 83570H108 516 17584 SH DFND 1 6184 0 11400 SONY GROUP CORPORATION SPONSORED ADR 835699307 4114 39110 SH DFND 3 0 0 39110 SONY GROUP CORPORATION SPONSORED ADR 835699307 462 4390 SH DFND 1 4390 0 0 SOUTHERN CO COM 842587107 109 1500 SH DFND 1 1500 0 0 SOUTHERN CO COM 842587107 70 972 SH DFND 3 972 0 0 SOUTHERN CO COM 842587107 57 786 SH DFND 4 786 0 0 SOUTHWEST AIRLS CO COM 844741108 1328 29140 SH DFND 1 29140 0 0 SOUTHWEST AIRLS CO COM 844741108 60 1309 SH DFND 4 1309 0 0 SOUTHWEST AIRLS CO COM 844741108 11 242 SH DFND 3 242 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4788 13805 SH DFND 1 13805 0 0 SPDR GOLD TR GOLD SHS 78463V107 1581 8754 SH DFND 1 8754 0 0 SPDR GOLD TR GOLD SHS 78463V107 8196 45367 SH DFND 5 45367 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 480 4366 SH DFND 5 4366 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3708 90120 SH DFND 5 90120 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5364 11877 SH DFND 1 11877 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 86040 190505 SH DFND 3 0 0 190505 SPDR S&P 500 ETF TR TR UNIT 78462F103 3985 8824 SH DFND 5 8824 0 0 SPDR SER TR AEROSPACE DEF 78464A631 1039 8330 SH DFND 1 8330 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 500 5464 SH DFND 1 5464 0 0 SPDR SER TR BLOOMBERG CONV 78464A359 629 8171 SH DFND 5 8171 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 717 23793 SH DFND 5 23793 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 1543 36970 SH DFND 1 4970 0 32000 SPDR SER TR S&P 600 SMCP VAL 78464A300 250 3000 SH DFND 1 3000 0 0 SPDR SER TR S&P BIOTECH 78464A870 575 6400 SH DFND 1 6400 0 0 SPDR SER TR S&P BK ETF 78464A797 304 5800 SH DFND 1 5800 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 221 3500 SH DFND 3 0 0 3500 SPDR SER TR S&P METALS MNG 78464A755 153 2500 SH DFND 3 0 0 2500 SPDR SER TR S&P METALS MNG 78464A755 271 4420 SH DFND 1 4420 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 653 4850 SH DFND 1 4850 0 0 SPLUNK INC COM 848637104 3839 27018 SH DFND 1 18913 0 8105 SPLUNK INC COM 848637104 2837 19969 SH DFND 3 19969 0 0 SPLUNK INC COM 848637104 250 1757 SH DFND 4 1757 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 3023 19358 SH DFND 1 19358 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1902 12180 SH DFND 3 0 0 12180 SPOTIFY TECHNOLOGY S A SHS L8681T102 227 1454 SH DFND 4 1454 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 180 11700 SH DFND 1 11700 0 0 SPS COMM INC COM 78463M107 1012 7571 SH DFND 1 7376 0 195 SPS COMM INC COM 78463M107 598 4475 SH DFND 3 4475 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 136 1793 SH DFND 4 1793 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 114 1505 SH DFND 3 1505 0 0 STANLEY BLACK & DECKER INC COM 854502101 282 1973 SH DFND 1 1973 0 0 STANLEY BLACK & DECKER INC COM 854502101 227 1589 SH DFND 4 1589 0 0 STANLEY BLACK & DECKER INC COM 854502101 127 887 SH DFND 3 887 0 0 STANTEC INC COM 85472N109 757 14992 SH DFND 3 14992 0 0 STANTEC INC COM 85472N109 2584 51193 SH DFND 1 51193 0 0 STARBUCKS CORP COM 855244109 266 2920 SH DFND 5 2920 0 0 STARBUCKS CORP COM 855244109 33 364 SH DFND 2 0 0 364 STARBUCKS CORP COM 855244109 855 9396 SH DFND 4 9396 0 0 STARBUCKS CORP COM 855244109 12467 136953 SH DFND 1 81096 0 55857 STARBUCKS CORP COM 855244109 182 2000 SH DFND 0 0 2000 STARBUCKS CORP COM 855244109 10158 111590 SH DFND 3 16680 0 94910 STATE STR CORP COM 857477103 562 6100 SH DFND 1 0 0 6100 STATE STR CORP COM 857477103 404 4389 SH DFND 4 4389 0 0 STATE STR CORP COM 857477103 1533 16647 SH DFND 3 2547 0 14100 STEEL DYNAMICS INC COM 858119100 571 6824 SH DFND 1 6824 0 0 STEEL DYNAMICS INC COM 858119100 249 2978 SH DFND 4 2978 0 0 STEEL DYNAMICS INC COM 858119100 135 1617 SH DFND 3 1617 0 0 STELLANTIS N.V SHS N82405106 4 232 SH DFND 3 232 0 0 STELLANTIS N.V SHS N82405106 1374 81832 SH DFND 4 81832 0 0 STELLANTIS N.V SHS N82405106 5458 325183 SH DFND 1 325183 0 0 STERIS PLC SHS USD G8473T100 137 558 SH DFND 3 558 0 0 STERIS PLC SHS USD G8473T100 324 1319 SH DFND 4 1319 0 0 STERIS PLC SHS USD G8473T100 10 42 SH DFND 1 42 0 0 STORE CAP CORP COM 862121100 231 7901 SH DFND 1 7901 0 0 STORE CAP CORP COM 862121100 1023 35013 SH DFND 5 35013 0 0 STRYKER CORPORATION COM 863667101 73 271 SH DFND 4 271 0 0 STRYKER CORPORATION COM 863667101 1248 4638 SH DFND 3 4638 0 0 STRYKER CORPORATION COM 863667101 751 2792 SH DFND 1 2708 0 84 STRYKER CORPORATION COM 863667101 1234 4584 SH DFND 5 4584 0 0 SUMO LOGIC INC COM 86646P103 144 12300 SH DFND 1 12300 0 0 SUN CMNTYS INC COM 866674104 691 3940 SH DFND 1 3940 0 0 SUN LIFE FINANCIAL INC. COM 866796105 2260 40162 SH DFND 3 40162 0 0 SUN LIFE FINANCIAL INC. COM 866796105 42 745 SH DFND 4 745 0 0 SUNDIAL GROWERS INC COM 86730L109 420 600244 SH DFND 1 600244 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 994 41557 SH DFND 1 41557 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 4547 190003 SH DFND 3 190003 0 0 SUNPOWER CORP COM 867652406 1311 61013 SH DFND 1 61013 0 0 SUNRUN INC COM 86771W105 80 2593 SH DFND 4 2593 0 0 SUNRUN INC COM 86771W105 1043 33684 SH DFND 1 33684 0 0 SUNRUN INC COM 86771W105 5058 163384 SH DFND 3 163384 0 0 SURGERY PARTNERS INC COM 86881A100 217 3944 SH DFND 1 3944 0 0 SVB FINANCIAL GROUP COM 78486Q101 554 977 SH DFND 4 977 0 0 SVB FINANCIAL GROUP COM 78486Q101 588 1037 SH DFND 1 1017 0 20 SVB FINANCIAL GROUP COM 78486Q101 958 1689 SH DFND 3 1689 0 0 SWEETGREEN INC COM CL A 87043Q108 594 16984 SH DFND 3 16984 0 0 SYNAPTICS INC COM 87157D109 1072 5372 SH DFND 1 5372 0 0 SYNCHRONY FINANCIAL COM 87165B103 99 2760 SH DFND 0 0 2760 SYNCHRONY FINANCIAL COM 87165B103 452 12654 SH DFND 3 12654 0 0 SYNCHRONY FINANCIAL COM 87165B103 9523 266540 SH DFND 1 94241 0 172299 SYNCHRONY FINANCIAL COM 87165B103 555 15525 SH DFND 4 15525 0 0 SYNCHRONY FINANCIAL COM 87165B103 2510 70257 SH DFND 2 0 0 70257 SYNOPSYS INC COM 871607107 100 300 SH DFND 5 300 0 0 SYNOPSYS INC COM 871607107 96056 288813 SH DFND 3 211107 0 77706 SYNOPSYS INC COM 871607107 33 99 SH DFND 2 0 0 99 SYNOPSYS INC COM 871607107 5648 16983 SH DFND 1 7042 0 9941 SYNOPSYS INC COM 871607107 5 15 SH DFND 0 0 15 SYNOPSYS INC COM 871607107 2736 8226 SH DFND 4 8226 0 0 SYSCO CORP COM 871829107 469 5656 SH DFND 4 5656 0 0 SYSCO CORP COM 871829107 250 3011 SH DFND 3 3011 0 0 SYSCO CORP COM 871829107 619 7460 SH DFND 1 7460 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 563661 5281190 SH DFND 3 4447662 0 833528 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 23540 220552 SH DFND 1 216102 0 4450 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 107 1000 SH DFND 2 0 0 1000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6513 61025 SH DFND 4 61025 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 167 1068 SH DFND 4 1068 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1779 11397 SH DFND 1 11158 0 239 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1335 8554 SH DFND 3 8554 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 362 120189 SH DFND 1 120189 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 500 4287 SH DFND 1 4287 0 0 TAPESTRY INC COM 876030107 951 25596 SH DFND 1 25596 0 0 TAPESTRY INC COM 876030107 106 2860 SH DFND 5 2860 0 0 TARGET CORP COM 87612E106 11891 53574 SH DFND 3 14105 0 39469 TARGET CORP COM 87612E106 1077 4853 SH DFND 5 4853 0 0 TARGET CORP COM 87612E106 1276 5751 SH DFND 4 5751 0 0 TARGET CORP COM 87612E106 3549 15991 SH DFND 1 5401 0 10590 TATA MTRS LTD SPONSORED ADR 876568502 358 12821 SH DFND 1 12821 0 0 TATTOOED CHEF INC COM CL A 87663X102 1216 96654 SH DFND 1 96654 0 0 TE CONNECTIVITY LTD SHS H84989104 2191 16404 SH DFND 1 12534 0 3870 TE CONNECTIVITY LTD SHS H84989104 3384 25332 SH DFND 3 19154 0 6178 TE CONNECTIVITY LTD SHS H84989104 441 3303 SH DFND 4 3303 0 0 TECK RESOURCES LTD CL B 878742204 4949 121319 SH DFND 3 121319 0 0 TECK RESOURCES LTD CL B 878742204 42 1019 SH DFND 4 1019 0 0 TELADOC HEALTH INC COM 87918A105 195 2675 SH DFND 5 2675 0 0 TELADOC HEALTH INC COM 87918A105 98 1342 SH DFND 4 1342 0 0 TELADOC HEALTH INC COM 87918A105 2824 38650 SH DFND 1 38060 0 590 TELADOC HEALTH INC COM 87918A105 1428 19542 SH DFND 3 19542 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1756 3711 SH DFND 1 3451 0 260 TELEDYNE TECHNOLOGIES INC COM 879360105 1439 3041 SH DFND 3 3041 0 0 TELEFLEX INCORPORATED COM 879369106 81 232 SH DFND 3 232 0 0 TELEFLEX INCORPORATED COM 879369106 153 439 SH DFND 4 439 0 0 TELLURIAN INC NEW COM 87968A104 122 23000 SH DFND 1 23000 0 0 TEMPUR SEALY INTL INC COM 88023U101 752 25929 SH DFND 3 25929 0 0 TENABLE HLDGS INC COM 88025T102 12789 224957 SH DFND 1 224082 0 875 TENABLE HLDGS INC COM 88025T102 621 10930 SH DFND 3 10930 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 482 98948 SH DFND 1 98948 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 204 2376 SH DFND 1 2376 0 0 TERADYNE INC COM 880770102 10 79 SH DFND 0 0 79 TERADYNE INC COM 880770102 2594 21431 SH DFND 1 12860 0 8571 TERADYNE INC COM 880770102 466 3847 SH DFND 3 3847 0 0 TERADYNE INC COM 880770102 96 790 SH DFND 5 790 0 0 TERADYNE INC COM 880770102 49 401 SH DFND 2 0 0 401 TERADYNE INC COM 880770102 54 446 SH DFND 4 446 0 0 TESLA INC COM 88160R101 8797 8041 SH DFND 4 8041 0 0 TESLA INC COM 88160R101 120298 109963 SH DFND 1 109963 0 0 TESLA INC COM 88160R101 47649 43555 SH DFND 3 43555 0 0 TETRA TECH INC NEW COM 88162G103 75 449 SH DFND 4 449 0 0 TETRA TECH INC NEW COM 88162G103 154 922 SH DFND 5 922 0 0 TETRA TECH INC NEW COM 88162G103 1909 11436 SH DFND 1 10793 0 643 TETRA TECH INC NEW COM 88162G103 42905 257009 SH DFND 3 220679 0 36330 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2612 278426 SH DFND 1 278426 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 11487 1224600 SH DFND 3 0 0 1224600 TEXAS INSTRS INC COM 882508104 25 132 SH DFND 0 0 132 TEXAS INSTRS INC COM 882508104 6146 32786 SH DFND 4 32786 0 0 TEXAS INSTRS INC COM 882508104 10699 57078 SH DFND 3 51653 0 5425 TEXAS INSTRS INC COM 882508104 1804 9623 SH DFND 2 0 0 9623 TEXAS INSTRS INC COM 882508104 9515 50760 SH DFND 1 12755 0 38005 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 598 34414 SH DFND 3 34414 0 0 THE REALREAL INC COM 88339P101 1038 132285 SH DFND 1 128965 0 3320 THE REALREAL INC COM 88339P101 925 117797 SH DFND 3 117797 0 0 THE TRADE DESK INC COM CL A 88339J105 42 585 SH DFND 4 585 0 0 THE TRADE DESK INC COM CL A 88339J105 100 1400 SH DFND 5 1400 0 0 THE TRADE DESK INC COM CL A 88339J105 18 249 SH DFND 3 249 0 0 THE TRADE DESK INC COM CL A 88339J105 859 11986 SH DFND 1 11986 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10171 17089 SH DFND 5 17089 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4668 7844 SH DFND 2 0 0 7844 THERMO FISHER SCIENTIFIC INC COM 883556102 11 19 SH DFND 0 0 19 THERMO FISHER SCIENTIFIC INC COM 883556102 2250 3781 SH DFND 4 3781 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 118356 198868 SH DFND 3 121045 0 77823 THERMO FISHER SCIENTIFIC INC COM 883556102 27323 45910 SH DFND 1 24093 0 21817 TILRAY BRANDS INC COM CL 2 88688T100 1168 150339 SH DFND 1 150339 0 0 TJX COS INC NEW COM 872540109 1208 19489 SH DFND 1 7409 0 12080 TJX COS INC NEW COM 872540109 15101 243570 SH DFND 3 149070 0 94500 TJX COS INC NEW COM 872540109 629 10142 SH DFND 4 10142 0 0 T-MOBILE US INC COM 872590104 2046 15908 SH DFND 1 8358 0 7550 T-MOBILE US INC COM 872590104 630 4897 SH DFND 4 4897 0 0 T-MOBILE US INC COM 872590104 2249 17485 SH DFND 3 17485 0 0 TOPBUILD CORP COM 89055F103 7 40 SH DFND 1 0 0 40 TOPBUILD CORP COM 89055F103 529 2850 SH DFND 3 2850 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 816 10064 SH DFND 3 10064 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 99 1222 SH DFND 1 1222 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 82 1016 SH DFND 4 1016 0 0 TRACTOR SUPPLY CO COM 892356106 25500 109512 SH DFND 3 10742 0 98770 TRACTOR SUPPLY CO COM 892356106 4729 20310 SH DFND 1 460 0 19850 TRACTOR SUPPLY CO COM 892356106 398 1708 SH DFND 4 1708 0 0 TRAEGER INC COMMON STOCK 89269P103 1101 144074 SH DFND 3 144074 0 0 TRAEGER INC COMMON STOCK 89269P103 583 76350 SH DFND 1 41200 0 35150 TRANE TECHNOLOGIES PLC SHS G8994E103 799 5039 SH DFND 4 5039 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 41379 260915 SH DFND 3 200432 0 60483 TRANE TECHNOLOGIES PLC SHS G8994E103 73 463 SH DFND 1 463 0 0 TRANSDIGM GROUP INC COM 893641100 154 229 SH DFND 3 229 0 0 TRANSDIGM GROUP INC COM 893641100 10 15 SH DFND 1 15 0 0 TRANSDIGM GROUP INC COM 893641100 320 476 SH DFND 4 476 0 0 TRANSOCEAN LTD REG SHS H8817H100 1403 307000 SH DFND 1 307000 0 0 TRANSUNION COM 89400J107 969 9336 SH DFND 3 9336 0 0 TRANSUNION COM 89400J107 167 1610 SH DFND 4 1610 0 0 TRANSUNION COM 89400J107 673 6480 SH DFND 1 6360 0 120 TRAVELERS COMPANIES INC COM 89417E109 11 57 SH DFND 1 57 0 0 TRAVELERS COMPANIES INC COM 89417E109 1567 8444 SH DFND 3 1920 0 6524 TRAVELERS COMPANIES INC COM 89417E109 632 3404 SH DFND 4 3404 0 0 TRIMBLE INC COM 896239100 286 3920 SH DFND 4 3920 0 0 TRIMBLE INC COM 896239100 95 1300 SH DFND 5 1300 0 0 TRIMBLE INC COM 896239100 4957 67994 SH DFND 1 66954 0 1040 TRIMBLE INC COM 896239100 29635 406466 SH DFND 3 340258 0 66208 TRIP COM GROUP LTD ADS 89677Q107 2342 101276 SH DFND 1 101276 0 0 TRIPADVISOR INC COM 896945201 1211 44652 SH DFND 1 44652 0 0 TRUIST FINL CORP COM 89832Q109 458 7798 SH DFND 3 7798 0 0 TRUIST FINL CORP COM 89832Q109 890 15153 SH DFND 4 15153 0 0 TWILIO INC CL A 90138F102 297 1761 SH DFND 4 1761 0 0 TWILIO INC CL A 90138F102 1058 6273 SH DFND 3 6273 0 0 TWILIO INC CL A 90138F102 2804 16630 SH DFND 1 16420 0 210 TWITTER INC COM 90184L102 2350 60263 SH DFND 1 60263 0 0 TWITTER INC COM 90184L102 217 5561 SH DFND 3 5561 0 0 TWITTER INC COM 90184L102 239 6123 SH DFND 4 6123 0 0 TYLER TECHNOLOGIES INC COM 902252105 163 366 SH DFND 4 366 0 0 TYLER TECHNOLOGIES INC COM 902252105 96 216 SH DFND 3 216 0 0 TYSON FOODS INC CL A 902494103 128 1448 SH DFND 0 0 1448 TYSON FOODS INC CL A 902494103 495 5580 SH DFND 2 0 0 5580 TYSON FOODS INC CL A 902494103 305 3438 SH DFND 4 3438 0 0 TYSON FOODS INC CL A 902494103 9888 111459 SH DFND 1 15657 0 95802 TYSON FOODS INC CL A 902494103 1260 14207 SH DFND 3 1912 0 12295 UBER TECHNOLOGIES INC COM 90353T100 4905 134078 SH DFND 1 93678 0 40400 UBER TECHNOLOGIES INC COM 90353T100 3039 83074 SH DFND 3 83074 0 0 UBER TECHNOLOGIES INC COM 90353T100 497 13575 SH DFND 4 13575 0 0 UBER TECHNOLOGIES INC COM 90353T100 43 1175 SH DFND 5 1175 0 0 UBS GROUP AG SHS H42097107 609 31194 SH DFND 5 31194 0 0 UBS GROUP AG SHS H42097107 489522 25065597 SH DFND 3 19061794 0 6003803 UBS GROUP AG SHS H42097107 31412 1608422 SH DFND 1 1416051 0 192371 UGI CORP NEW COM 902681105 53 1448 SH DFND 3 1448 0 0 UGI CORP NEW COM 902681105 92 2530 SH DFND 1 2530 0 0 UGI CORP NEW COM 902681105 213 5825 SH DFND 4 5825 0 0 ULTA BEAUTY INC COM 90384S303 197 490 SH DFND 4 490 0 0 ULTA BEAUTY INC COM 90384S303 114 284 SH DFND 3 284 0 0 ULTA BEAUTY INC COM 90384S303 322 801 SH DFND 1 801 0 0 UNDER ARMOUR INC CL A 904311107 855 48390 SH DFND 3 48390 0 0 UNDER ARMOUR INC CL A 904311107 3475 196769 SH DFND 1 196769 0 0 UNION PAC CORP COM 907818108 1707 6169 SH DFND 4 6169 0 0 UNION PAC CORP COM 907818108 108271 391307 SH DFND 3 279563 0 111744 UNION PAC CORP COM 907818108 8611 31122 SH DFND 1 17322 0 13800 UNIQURE NV SHS N90064101 1051 58136 SH DFND 1 38136 0 20000 UNITED AIRLS HLDGS INC COM 910047109 694 14960 SH DFND 1 14960 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 8679 951698 SH DFND 1 951698 0 0 UNITED PARCEL SERVICE INC CL B 911312106 13 59 SH DFND 0 0 59 UNITED PARCEL SERVICE INC CL B 911312106 1504 6830 SH DFND 4 6830 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1550 7037 SH DFND 1 3924 0 3113 UNITED PARCEL SERVICE INC CL B 911312106 77 350 SH DFND 2 0 0 350 UNITED PARCEL SERVICE INC CL B 911312106 31666 143804 SH DFND 3 85539 0 58265 UNITED RENTALS INC COM 911363109 53 147 SH DFND 1 97 0 50 UNITED RENTALS INC COM 911363109 286 795 SH DFND 4 795 0 0 UNITED RENTALS INC COM 911363109 1165 3244 SH DFND 3 3244 0 0 UNITEDHEALTH GROUP INC COM 91324P102 608 1167 SH DFND 5 1167 0 0 UNITEDHEALTH GROUP INC COM 91324P102 75997 145918 SH DFND 3 59467 0 86451 UNITEDHEALTH GROUP INC COM 91324P102 4313 8282 SH DFND 2 0 0 8282 UNITEDHEALTH GROUP INC COM 91324P102 21479 41240 SH DFND 1 13582 0 27658 UNITEDHEALTH GROUP INC COM 91324P102 19020 36519 SH DFND 4 36519 0 0 UNITEDHEALTH GROUP INC COM 91324P102 60 116 SH DFND 0 0 116 UNITY SOFTWARE INC COM 91332U101 3580 35371 SH DFND 1 35236 0 135 UNITY SOFTWARE INC COM 91332U101 531 5247 SH DFND 3 5247 0 0 UNITY SOFTWARE INC COM 91332U101 72 713 SH DFND 4 713 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 18251 107600 SH DFND 3 100000 0 7600 UNIVERSAL DISPLAY CORP COM 91347P105 310 1827 SH DFND 1 1827 0 0 UPSTART HLDGS INC COM 91680M107 407 3566 SH DFND 3 3566 0 0 UPSTART HLDGS INC COM 91680M107 682 5976 SH DFND 1 5916 0 60 UPWORK INC COM 91688F104 583 24484 SH DFND 3 24484 0 0 UPWORK INC COM 91688F104 1051 44124 SH DFND 1 43174 0 950 URANIUM ENERGY CORP COM 916896103 156 33818 SH DFND 1 33818 0 0 UR-ENERGY INC COM 91688R108 151 93730 SH DFND 1 93730 0 0 US BANCORP DEL COM NEW 902973304 52 940 SH DFND 5 940 0 0 US BANCORP DEL COM NEW 902973304 775 14043 SH DFND 4 14043 0 0 US BANCORP DEL COM NEW 902973304 349 6331 SH DFND 3 6331 0 0 US FOODS HLDG CORP COM 912008109 247 6570 SH DFND 1 6570 0 0 V F CORP COM 918204108 552 9442 SH DFND 3 9442 0 0 V F CORP COM 918204108 219 3750 SH DFND 4 3750 0 0 VAIL RESORTS INC COM 91879Q109 485 1834 SH DFND 3 1834 0 0 VAIL RESORTS INC COM 91879Q109 190 718 SH DFND 4 718 0 0 VALE S A SPONSORED ADS 91912E105 1138 56900 SH DFND 1 56900 0 0 VALERO ENERGY CORP COM 91913Y100 461 4588 SH DFND 4 4588 0 0 VALERO ENERGY CORP COM 91913Y100 240 2386 SH DFND 3 2386 0 0 VALERO ENERGY CORP COM 91913Y100 724 7201 SH DFND 1 7201 0 0 VALMONT INDS INC COM 920253101 1638 6887 SH DFND 3 6887 0 0 VALMONT INDS INC COM 920253101 3015 12674 SH DFND 1 12529 0 145 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2450 63873 SH DFND 1 63873 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 425 9067 SH DFND 1 9067 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 861 3050 SH DFND 1 3050 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 1396 17500 SH DFND 3 0 0 17500 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 1477 12488 SH DFND 1 12488 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1542 5717 SH DFND 1 5717 0 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 1490 25654 SH DFND 1 25654 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 253 4821 SH DFND 1 4821 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1821 12320 SH DFND 1 3220 0 9100 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7196 156000 SH DFND 3 0 0 156000 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 47 750 SH DFND 5 750 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 810 13000 SH DFND 1 13000 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 17964 145000 SH DFND 3 0 0 145000 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 678 8687 SH DFND 5 8687 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1489 9181 SH DFND 1 9181 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 687 2700 SH DFND 1 0 0 2700 VARONIS SYS INC COM 922280102 300 6300 SH DFND 1 6300 0 0 VEEVA SYS INC CL A COM 922475108 1184 5534 SH DFND 3 5534 0 0 VEEVA SYS INC CL A COM 922475108 3333 15573 SH DFND 1 12243 0 3330 VEEVA SYS INC CL A COM 922475108 311 1454 SH DFND 4 1454 0 0 VELODYNE LIDAR INC COM 92259F101 264 100831 SH DFND 1 53946 0 46885 VELODYNE LIDAR INC COM 92259F101 308 117490 SH DFND 3 117490 0 0 VENTAS INC COM 92276F100 674 10732 SH DFND 3 10732 0 0 VENTAS INC COM 92276F100 250 3980 SH DFND 1 3780 0 200 VEON LTD SPONSORED ADR 91822M106 48 70000 SH DFND 1 70000 0 0 VERISIGN INC COM 92343E102 200 899 SH DFND 4 899 0 0 VERISIGN INC COM 92343E102 133 600 SH DFND 3 600 0 0 VERISIGN INC COM 92343E102 11213 50481 SH DFND 1 46581 0 3900 VERISK ANALYTICS INC COM 92345Y106 2517 11600 SH DFND 1 0 0 11600 VERISK ANALYTICS INC COM 92345Y106 316 1458 SH DFND 4 1458 0 0 VERISK ANALYTICS INC COM 92345Y106 10256 47267 SH DFND 3 6007 0 41260 VERIZON COMMUNICATIONS INC COM 92343V104 3933 76202 SH DFND 1 67857 0 8345 VERIZON COMMUNICATIONS INC COM 92343V104 1856 35970 SH DFND 4 35970 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 33726 653481 SH DFND 3 353245 0 300236 VERTEX PHARMACEUTICALS INC COM 92532F100 4773 18608 SH DFND 4 18608 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2591 10100 SH DFND 2 0 0 10100 VERTEX PHARMACEUTICALS INC COM 92532F100 12436 48479 SH DFND 1 27455 0 21024 VERTEX PHARMACEUTICALS INC COM 92532F100 3442 13419 SH DFND 3 2169 0 11250 VERTEX PHARMACEUTICALS INC COM 92532F100 22 85 SH DFND 0 0 85 VIATRIS INC COM 92556V106 121 10990 SH DFND 1 10990 0 0 VIATRIS INC COM 92556V106 57 5155 SH DFND 3 5155 0 0 VIATRIS INC COM 92556V106 107 9773 SH DFND 4 9773 0 0 VICI PPTYS INC COM 925652109 250 8780 SH DFND 1 8780 0 0 VIEWRAY INC COM 92672L107 582 145130 SH DFND 3 145130 0 0 VIEWRAY INC COM 92672L107 529 131955 SH DFND 1 126405 0 5550 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 129 14334 SH DFND 1 14334 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 1128 43535 SH DFND 1 43535 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 223 22541 SH DFND 1 22541 0 0 VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101 167 22857 SH DFND 1 22857 0 0 VISA INC COM CL A 92826C839 8801 39300 SH DFND 5 39300 0 0 VISA INC COM CL A 92826C839 108678 485276 SH DFND 3 414506 0 70770 VISA INC COM CL A 92826C839 459 2051 SH DFND 0 0 2051 VISA INC COM CL A 92826C839 5896 26328 SH DFND 2 0 0 26328 VISA INC COM CL A 92826C839 29211 130435 SH DFND 1 33662 0 96773 VISA INC COM CL A 92826C839 13889 62019 SH DFND 4 62019 0 0 VITAL FARMS INC COM 92847W103 209 16500 SH DFND 3 0 0 16500 VMWARE INC CL A COM 928563402 278 2396 SH DFND 4 2396 0 0 VMWARE INC CL A COM 928563402 8895 76556 SH DFND 3 6944 0 69612 VMWARE INC CL A COM 928563402 1081 9300 SH DFND 1 2800 0 6500 VULCAN MATLS CO COM 929160109 767 4099 SH DFND 1 0 0 4099 VULCAN MATLS CO COM 929160109 15 82 SH DFND 0 0 82 VULCAN MATLS CO COM 929160109 84 448 SH DFND 2 0 0 448 VULCAN MATLS CO COM 929160109 785 4196 SH DFND 3 4196 0 0 VULCAN MATLS CO COM 929160109 4635 24772 SH DFND 4 24772 0 0 WABTEC COM 929740108 81 814 SH DFND 3 814 0 0 WABTEC COM 929740108 1 7 SH DFND 2 0 0 7 WABTEC COM 929740108 11 107 SH DFND 1 107 0 0 WABTEC COM 929740108 142 1433 SH DFND 4 1433 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 821 17301 SH DFND 1 17301 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 226 4757 SH DFND 3 4757 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 705 14864 SH DFND 4 14864 0 0 WALMART INC COM 931142103 101 674 SH DFND 2 0 0 674 WALMART INC COM 931142103 1876 12517 SH DFND 4 12517 0 0 WALMART INC COM 931142103 6614 44132 SH DFND 3 7096 0 37036 WALMART INC COM 931142103 3425 22850 SH DFND 1 15798 0 7052 WALMART INC COM 931142103 226 1509 SH DFND 0 0 1509 WASTE CONNECTIONS INC COM 94106B101 364 2606 SH DFND 1 2606 0 0 WASTE CONNECTIONS INC COM 94106B101 917 6563 SH DFND 3 6563 0 0 WASTE CONNECTIONS INC COM 94106B101 360 2578 SH DFND 4 2578 0 0 WASTE MGMT INC DEL COM 94106L109 16563 103877 SH DFND 3 14877 0 89000 WASTE MGMT INC DEL COM 94106L109 692 4340 SH DFND 4 4340 0 0 WASTE MGMT INC DEL COM 94106L109 161 1010 SH DFND 2 0 0 1010 WASTE MGMT INC DEL COM 94106L109 167 1045 SH DFND 5 1045 0 0 WASTE MGMT INC DEL COM 94106L109 5117 32091 SH DFND 1 18391 0 13700 WATERS CORP COM 941848103 49 151 SH DFND 1 151 0 0 WATERS CORP COM 941848103 270 839 SH DFND 4 839 0 0 WATERS CORP COM 941848103 191 593 SH DFND 3 593 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1663 11595 SH DFND 1 11595 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 732 5103 SH DFND 3 5103 0 0 WAYFAIR INC CL A 94419L101 177 1457 SH DFND 1 1457 0 0 WAYFAIR INC CL A 94419L101 213 1752 SH DFND 4 1752 0 0 WAYFAIR INC CL A 94419L101 1158 9531 SH DFND 3 331 0 9200 WELLS FARGO CO NEW COM 949746101 68 1354 SH DFND 4 1354 0 0 WELLS FARGO CO NEW COM 949746101 1558 31096 SH DFND 1 31096 0 0 WELLS FARGO CO NEW COM 949746101 6395 127610 SH DFND 3 0 0 127610 WELLTOWER INC COM 95040Q104 1046 10690 SH DFND 3 10690 0 0 WELLTOWER INC COM 95040Q104 1075 10987 SH DFND 1 10787 0 200 WEST FRASER TIMBER CO LTD COM 952845105 1157 13339 SH DFND 1 11757 0 1582 WEST FRASER TIMBER CO LTD COM 952845105 3903 45000 SH DFND 3 0 0 45000 WEST PHARMACEUTICAL SVSC INC COM 955306105 2036 4871 SH DFND 1 4871 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 457 1093 SH DFND 4 1093 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 255 611 SH DFND 3 611 0 0 WESTERN DIGITAL CORP. 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