0001085146-23-001193.txt : 20230214 0001085146-23-001193.hdr.sgml : 20230214 20230214092608 ACCESSION NUMBER: 0001085146-23-001193 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23623396 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 X0202 13F-HR LIVE false false false 0001588340 XXXXXXXX 12-31-2022 12-31-2022 false Vontobel Holding Ltd.

GOTTHARDSTRASSE 43 ZURICH V8 CH-8022

13F COMBINATION REPORT 028-20714 0000928633 028-04490 000105007 801-21953 VONTOBEL ASSET MANAGEMENT INC N Juerg Leu 0041582837259 /s/Juerg Leu Zurich V8 02-14-2023 6 2497 9908297213 false 1 0001263005 028-21179 BANK VONTOBEL AG 2 0001915577 028-22486 Bank Vontobel Europe AG 3 0001844757 028-20713 Vontobel Asset Management Ltd 4 0001844756 028-20728 Vontobel Asset Management S.A. 5 0001352469 028-11603 000130668 801-63660 Vontobel Swiss Financial Advisers AG 6 0001634222 028-16816 000154750 801-71790 Vontobel Swiss Wealth Advisors AG INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 2U INC COM 90214J101 BBG001V0RR30 87347 13931 SH DFND 1 13931 0 0 3M CO COM 88579Y101 BBG001S5T7X2 3613523 30548 SH DFND 1 30548 0 0 3M CO COM 88579Y101 BBG001S5T7X2 795619 6726 SH DFND 4 6726 0 0 3M CO COM 88579Y101 BBG001S5T7X2 2141759 18106 SH DFND 3 7844 0 10262 4D MOLECULAR THERAPEUTICS IN COM 35104E100 BBG00QG40S04 1195698 53836 SH DFND 1 53836 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 25599705 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040413106 BBG001T51KQ0 73409 616 SH DFND 5 0 0 616 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 263842 2214 SH DFND 4 2214 0 0 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 3556509 29844 SH DFND 1 9019 0 20825 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 49456 415 SH DFND 0 0 415 ARK ETF TR FINTECH INNOVA 00214Q708 BBG00N7YFKY9 151262 10600 SH DFND 1 10600 0 0 ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 409057 13094 SH DFND 1 13094 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 720410 37269 SH DFND 1 37269 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG001SGT8G5 222147 5477 SH DFND 1 5477 0 0 ARS PHARMACEUTICALS INC COM 82835W108 BBG00FZQGXH2 1198895 145851 SH DFND 1 145851 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 479739 878 SH DFND 1 878 0 0 ASSERTIO HOLDINGS INC COM NEW 04546C205 BBG00T442DT1 117790 27393 SH DFND 1 27393 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 209774 3105 SH DFND 1 3105 0 0 AT&T INC COM 00206R102 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BBG00G2HHYF5 630144 31149 SH DFND 1 31149 0 0 AVANTOR INC COM 05352A100 BBG00G2HHYF5 104083 5145 SH DFND 4 5145 0 0 AVANTOR INC COM 05352A100 BBG00G2HHYF5 98662 4877 SH DFND 3 3495 0 1382 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 268441 1499 SH DFND 3 1315 0 184 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 129654 724 SH DFND 4 724 0 0 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 9670 54 SH DFND 1 54 0 0 B2GOLD CORP COM 11777Q209 BBG001T0CNW6 128035 36040 SH DFND 1 36040 0 0 BADGER METER INC COM 056525108 BBG001S5P8Q2 2109706 19482 SH DFND 1 19482 0 0 BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 9288228 81205 SH DFND 1 81005 0 200 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 292952 10261 SH DFND 3 7209 0 3052 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 281846 9872 SH DFND 1 9872 0 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 266486 9334 SH DFND 4 9334 0 0 BALL CORP COM 058498106 BBG001S5P7Q4 128625 2543 SH DFND 1 2543 0 0 BALL CORP COM 058498106 BBG001S5P7Q4 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DFND 0 0 118 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 3686693 14565 SH DFND 4 14565 0 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 2331741 9212 SH DFND 1 1220 0 7992 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 358671 1417 SH DFND 2 0 0 1417 BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 819825 31962 SH DFND 1 31962 0 0 BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 47339 1319 SH DFND 3 1319 0 0 BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 64135 1787 SH DFND 4 1787 0 0 BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 538171 14995 SH DFND 1 14995 0 0 BERKLEY W R CORP COM 084423102 BBG001S5P463 126017 1731 SH DFND 4 1731 0 0 BERKLEY W R CORP COM 084423102 BBG001S5P463 9610 132 SH DFND 1 132 0 0 BERKLEY W R CORP COM 084423102 BBG001S5P463 462644 6355 SH DFND 3 5949 0 406 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 2299000 5 SH DFND 1 0 0 5 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 28826 95 SH DFND 0 0 95 BERKSHIRE HATHAWAY INC DEL 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INC COM 090043100 BBG00QVJV7L3 69979 680 SH DFND 4 680 0 0 BIOATLA INC COM 09077B104 BBG00Y6GBV39 1216273 147427 SH DFND 1 147427 0 0 BIOGEN INC COM 09062X103 BBG001S67826 574936 2098 SH DFND 4 2098 0 0 BIOGEN INC COM 09062X103 BBG001S67826 701542 2560 SH DFND 3 1275 0 1285 BIOGEN INC COM 09062X103 BBG001S67826 1072593 3914 SH DFND 1 3414 0 500 BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 158511 1558 SH DFND 4 1558 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 129922 1277 SH DFND 3 907 0 370 BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 275105 2704 SH DFND 1 2704 0 0 BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B4L0 1322066 8715 SH DFND 1 8715 0 0 BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B4L0 5310 35 SH DFND 2 0 0 35 BIOXCEL THERAPEUTICS INC COM 09075P105 BBG00K20GW31 1320805 61490 SH DFND 1 61490 0 0 BITFARMS LTD COM 09173B107 BBG00PGMZVM7 6179 14939 SH DFND 1 14939 0 0 BLACK KNIGHT INC COM 09215C105 BBG00GX77ML3 102352 1707 SH DFND 3 1226 0 481 BLACK KNIGHT INC COM 09215C105 BBG00GX77ML3 64337 1073 SH DFND 1 1073 0 0 BLACK KNIGHT INC COM 09215C105 BBG00GX77ML3 92938 1550 SH DFND 4 1550 0 0 BLACKBERRY LTD COM 09228F103 BBG001S60618 146094 44814 SH DFND 1 44814 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 7913729 11300 SH DFND 1 6654 0 4646 BLACKROCK INC COM 09247X101 BBG001SDBP55 1148541 1640 SH DFND 4 1640 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 7466918 10662 SH DFND 6 10662 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 21710 31 SH DFND 5 0 0 31 BLACKROCK INC COM 09247X101 BBG001SDBP55 32878393 46947 SH DFND 3 20161 0 26786 BLACKSTONE INC COM 09260D107 BBG001S7H949 262951 3644 SH DFND 5 0 0 3644 BLACKSTONE INC COM 09260D107 BBG001S7H949 3493915 48419 SH DFND 1 44717 0 3702 BLACKSTONE INC COM 09260D107 BBG001S7H949 95756 1327 SH DFND 3 0 0 1327 BLINK CHARGING CO COM 09354A100 BBG001T2HMC1 270652 24672 SH DFND 1 24672 0 0 BLOCK INC CL A 852234103 BBG001TFLWL5 2093027 35427 SH DFND 3 34487 0 940 BLOCK INC CL A 852234103 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2255 0 0 BORGWARNER INC COM 099724106 BBG001S7F4D2 421015 10664 SH DFND 3 10664 0 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 463706 10129 SH DFND 2 0 0 10129 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 14558315 318006 SH DFND 3 35785 0 282221 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 42209 922 SH DFND 0 0 922 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 4269580 93263 SH DFND 1 45159 0 48104 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 8189767 178894 SH DFND 4 178894 0 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 25271 552 SH DFND 5 0 0 552 BOX INC CL A 10316T104 BBG001T5R852 326211 10479 SH DFND 1 10479 0 0 BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZL5 804504 105578 SH DFND 1 105578 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 100832 1630 SH DFND 6 1630 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 618229 9994 SH DFND 1 9994 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1441816 20028 SH DFND 4 20028 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 6910320 95990 SH DFND 1 12335 0 83655 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 115299040 1601598 SH DFND 3 947347 0 654251 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 8680842 120584 SH DFND 6 120584 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 8897509 16329 SH DFND 1 7508 0 8821 BROADCOM INC COM 11135F101 BBG00KHY5SY8 10436823 19154 SH DFND 5 0 0 19154 BROADCOM INC COM 11135F101 BBG00KHY5SY8 2865032 5258 SH DFND 4 3295 0 1963 BROADCOM INC COM 11135F101 BBG00KHY5SY8 6480922 11894 SH DFND 6 11894 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 2143052 3933 SH DFND 3 3187 0 746 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 433052 3247 SH DFND 3 3001 0 246 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 127902 959 SH DFND 4 959 0 0 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 87231 1542 SH DFND 1 1542 0 0 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 102957 1820 SH DFND 4 1820 0 0 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 104937 1855 SH DFND 3 1399 0 456 BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 261362 3986 SH DFND 3 0 0 3986 BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 256313 3909 SH DFND 4 3909 0 0 BRUNSWICK CORP COM 117043109 BBG001S5P294 703282 10080 SH DFND 3 10080 0 0 BRUNSWICK CORP COM 117043109 BBG001S5P294 350315 5021 SH DFND 1 5021 0 0 BUNGE LIMITED COM G16962105 BBG001SJ9BG4 2380538 23925 SH DFND 3 23925 0 0 BUNGE LIMITED COM G16962105 BBG001SJ9BG4 287854 2893 SH DFND 4 2893 0 0 BUNGE LIMITED COM G16962105 BBG001SJ9BG4 1329221 13359 SH DFND 1 12859 0 500 BURLINGTON STORES INC COM 122017106 BBG004S641P3 118831 585 SH DFND 4 585 0 0 BURLINGTON STORES INC COM 122017106 BBG004S641P3 118425 583 SH DFND 3 424 0 159 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 176955 1942 SH DFND 3 1370 0 572 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 199371 2188 SH DFND 4 2188 0 0 CABLE ONE INC COM 12685J105 BBG001SFK9N6 26293 39 SH DFND 3 39 0 0 CABLE ONE INC COM 12685J105 BBG001SFK9N6 46519 69 SH DFND 4 69 0 0 CABLE ONE INC COM 12685J105 BBG001SFK9N6 190796 283 SH DFND 1 283 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 1927948 12176 SH DFND 1 5676 0 6500 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 524422 3312 SH DFND 4 3312 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 453011 2861 SH DFND 3 2075 0 786 CAE INC COM 124765108 BBG001S5Y4F3 223049 11531 SH DFND 3 11531 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 355390 8168 SH DFND 1 8168 0 0 CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 889140 15588 SH DFND 3 14742 0 846 CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 184296 3231 SH DFND 4 3231 0 0 CANAAN INC SPONSORED ADS 134748102 BBG00QQ10GC2 22915 11124 SH DFND 1 11124 0 0 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 1655864 13881 SH DFND 3 9581 0 4300 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 119290 1000 SH DFND 1 1000 0 0 CANADIAN SOLAR INC COM 136635109 BBG001SPNJT3 8144623 277028 SH DFND 3 0 0 277028 CANADIAN SOLAR INC COM 136635109 BBG001SPNJT3 126508 4303 SH DFND 2 0 0 4303 CANADIAN SOLAR INC COM 136635109 BBG001SPNJT3 463697 15772 SH DFND 1 15772 0 0 CANOO INC COM CL A 13803R102 BBG00NBK0H68 145140 118000 SH DFND 1 118000 0 0 CANOPY GROWTH CORP COM 138035100 BBG001T6MH82 285720 123201 SH DFND 1 123201 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 68531 764 SH DFND 1 764 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 328212 3659 SH DFND 4 3659 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 6506928 72541 SH DFND 3 50394 0 22147 CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 111140 2000 SH DFND 1 2000 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 238729 4296 SH DFND 4 4296 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 1131072 20354 SH DFND 3 0 0 20354 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 248297 3159 SH DFND 4 3159 0 0 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 3547611 45135 SH DFND 3 5117 0 40018 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 14148 180 SH DFND 1 180 0 0 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 105185 446 SH DFND 4 446 0 0 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 19339 82 SH DFND 1 0 0 82 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 1782950 7560 SH DFND 3 7458 0 102 CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 195713 24282 SH DFND 3 24282 0 0 CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 13559451 1682314 SH DFND 1 1682314 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 527688 12883 SH DFND 3 7695 0 5188 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 373514 9119 SH DFND 4 9119 0 0 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 1821409 8015 SH DFND 1 0 0 8015 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 41587 183 SH DFND 0 0 183 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 484952 2134 SH DFND 2 0 0 2134 CATALENT INC COM 148806102 BBG005XR47N7 70250 1636 SH DFND 4 1636 0 0 CATALENT INC COM 148806102 BBG005XR47N7 44099 1027 SH DFND 3 1027 0 0 CATALENT INC COM 148806102 BBG005XR47N7 1090290 25391 SH DFND 1 25391 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 1194506 4990 SH DFND 4 4990 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 119690 500 SH DFND 6 500 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 7256805 30315 SH DFND 3 8213 0 22102 CATERPILLAR INC COM 149123101 BBG001S5PJ06 1139688 4761 SH DFND 2 0 0 4761 CATERPILLAR INC COM 149123101 BBG001S5PJ06 23771152 99303 SH DFND 1 39900 0 59403 CATERPILLAR INC COM 149123101 BBG001S5PJ06 129026 539 SH DFND 0 0 539 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 10342 82 SH DFND 1 82 0 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 146930 1165 SH DFND 4 1165 0 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 127760 1013 SH DFND 3 748 0 265 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 301112 3993 SH DFND 4 3993 0 0 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 484660 6427 SH DFND 3 4329 0 2098 CDW CORP COM 12514G108 BBG001V18TB6 200562 1143 SH DFND 4 1143 0 0 CDW CORP COM 12514G108 BBG001V18TB6 1404 8 SH DFND 1 8 0 0 CDW CORP COM 12514G108 BBG001V18TB6 170030 969 SH DFND 3 687 0 282 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 3724229 37057 SH DFND 4 37057 0 0 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 28140 280 SH DFND 0 0 280 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 3271376 32551 SH DFND 1 4752 0 27799 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 3206151 31902 SH DFND 2 0 0 31902 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 61707 614 SH DFND 3 614 0 0 CELLECTIS S A SPON ADS 15117K103 BBG0084L1YD1 29400 14000 SH DFND 1 0 0 14000 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 212108 2600 SH DFND 1 2600 0 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 363602 4457 SH DFND 3 3141 0 1316 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 469003 5749 SH DFND 4 5749 0 0 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 184005 6029 SH DFND 4 6029 0 0 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 102730 3366 SH DFND 3 3366 0 0 CENTERRA GOLD INC COM 152006102 BBG001SLVFY5 173667 33543 SH DFND 1 33543 0 0 CENTRUS ENERGY CORP CL A 15643U104 BBG001S9F7B3 218565 6750 SH DFND 1 6750 0 0 CERTARA INC COM 15687V109 BBG00Y7BR4L2 504855 31416 SH DFND 1 31416 0 0 CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 493367 5779 SH DFND 3 5779 0 0 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 548352 2550 SH DFND 1 2550 0 0 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 81500 379 SH DFND 4 379 0 0 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 90317 420 SH DFND 3 309 0 111 CHART INDS INC COM 16115Q308 BBG001SQV7W4 4469986 40994 SH DFND 3 40994 0 0 CHART INDS INC COM 16115Q308 BBG001SQV7W4 5238718 48044 SH DFND 1 48044 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 347628 1046 SH DFND 4 1046 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 16949 51 SH DFND 1 51 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 277836 836 SH DFND 3 595 0 241 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 8933188 71517 SH DFND 1 71517 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 14314686 114600 SH DFND 3 0 0 114600 CHEGG INC COM 163092109 BBG001TBCK85 186419 7380 SH DFND 1 6930 0 450 CHEGG INC COM 163092109 BBG001TBCK85 167348 6625 SH DFND 6 6625 0 0 CHEMED CORP NEW COM 16359R103 BBG001S679X0 483917 947 SH DFND 1 947 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 7825726 52360 SH DFND 3 52360 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 618167 4136 SH DFND 4 4136 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 317603 2125 SH DFND 1 2125 0 0 CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 584717 6196 SH DFND 1 6196 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 10004148 56527 SH DFND 5 0 0 56527 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 4188409 23666 SH DFND 1 15216 0 8450 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 8404957 47491 SH DFND 3 14491 0 33000 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2850086 16104 SH DFND 4 16104 0 0 CHEWY INC CL A 16679L109 BBG00P19DLQ4 431984 12172 SH DFND 1 10887 0 1285 CHEWY INC CL A 16679L109 BBG00P19DLQ4 30486 859 SH DFND 4 859 0 0 CHEWY INC CL A 16679L109 BBG00P19DLQ4 690600 19459 SH DFND 3 19459 0 0 CHIMERIX INC COM 16934W106 BBG001T921D7 195300 105000 SH DFND 1 105000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 3979094 2887 SH DFND 1 2743 0 144 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 264630 192 SH DFND 3 140 0 52 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 329409 239 SH DFND 4 239 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 687597 3128 SH DFND 3 2272 0 856 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 439640 2000 SH DFND 1 2000 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 877302 3991 SH DFND 4 3991 0 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 204323 2525 SH DFND 4 2525 0 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 4995111 61729 SH DFND 1 61454 0 275 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 622518 7693 SH DFND 3 7002 0 691 CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 7719827 23263 SH DFND 3 22299 0 964 CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 1143887 3447 SH DFND 4 3447 0 0 CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 120462 363 SH DFND 1 363 0 0 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 121711 1185 SH DFND 3 884 0 301 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 124279 1210 SH DFND 4 1210 0 0 CINTAS CORP COM 172908105 BBG001S7CRG1 386090 856 SH DFND 4 856 0 0 CINTAS CORP COM 172908105 BBG001S7CRG1 1682379 3730 SH DFND 1 55 0 3675 CINTAS CORP COM 172908105 BBG001S7CRG1 10873221 24107 SH DFND 3 3186 0 20921 CIPHER MINING INC COM 17253J106 BBG00XYHY0L1 5773 10309 SH DFND 1 10309 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 6320371 134276 SH DFND 4 112291 0 21985 CISCO SYS INC COM 17275R102 BBG001S6HC62 3007396 63892 SH DFND 2 0 0 63892 CISCO SYS INC COM 17275R102 BBG001S6HC62 15648233 332446 SH DFND 1 109508 0 222938 CISCO SYS INC COM 17275R102 BBG001S6HC62 1299320 27604 SH DFND 6 27604 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 40723364 865166 SH DFND 3 305167 0 559999 CISCO SYS INC COM 17275R102 BBG001S6HC62 33090 703 SH DFND 0 0 703 CISCO SYS INC COM 17275R102 BBG001S6HC62 883786 18776 SH DFND 5 0 0 18776 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 5201978 116584 SH DFND 6 116584 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 11505802 257862 SH DFND 1 248392 0 9470 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 10435146 233867 SH DFND 3 11020 0 222847 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 844657 18930 SH DFND 4 18930 0 0 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 189238 4856 SH DFND 4 4856 0 0 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 149333 3832 SH DFND 3 2672 0 1160 CLEAN ENERGY FUELS CORP COM 184499101 BBG001SPD4H0 230864 44397 SH DFND 1 44397 0 0 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 3244290 28675 SH DFND 1 28675 0 0 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 164619 1455 SH DFND 6 1455 0 0 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 28956938 255939 SH DFND 3 238683 0 17256 CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 338117 20988 SH DFND 1 20988 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 257760 16000 SH DFND 3 16000 0 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 575277 4041 SH DFND 3 3625 0 416 CLOROX CO DEL COM 189054109 BBG001S5PX50 9538 67 SH DFND 1 67 0 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 214821 1509 SH DFND 4 1509 0 0 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 92673 2195 SH DFND 4 2195 0 0 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 15669277 371134 SH DFND 1 371134 0 0 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 53239 1261 SH DFND 3 1261 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 2851789 16981 SH DFND 1 4389 0 12592 CME GROUP INC COM 12572Q105 BBG001S86547 46184 275 SH DFND 0 0 275 CME GROUP INC COM 12572Q105 BBG001S86547 8991340 53539 SH DFND 4 53539 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 12449056 74128 SH DFND 3 52315 0 21813 CME GROUP INC COM 12572Q105 BBG001S86547 540935 3221 SH DFND 2 0 0 3221 CNH INDL N V SHS N20944109 BBG0059JSF67 485912 30129 SH DFND 1 30129 0 0 CNH INDL N V SHS N20944109 BBG0059JSF67 1440641 89327 SH DFND 4 89327 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 580013 9124 SH DFND 2 0 0 9124 COCA COLA CO COM 191216100 BBG001S5SMQ8 50602 796 SH DFND 0 0 796 COCA COLA CO COM 191216100 BBG001S5SMQ8 9754435 153444 SH DFND 1 56181 0 97263 COCA COLA CO COM 191216100 BBG001S5SMQ8 13804861 217160 SH DFND 4 199647 0 17513 COCA COLA CO COM 191216100 BBG001S5SMQ8 21397217 336593 SH DFND 3 37421 0 299172 COEUR MNG INC COM NEW 192108504 BBG001S5PM54 1041600 310000 SH DFND 1 0 0 310000 COGNEX CORP COM 192422103 BBG001S5TC16 780858 16920 SH DFND 3 16920 0 0 COGNEX CORP COM 192422103 BBG001S5TC16 46150 1000 SH DFND 6 1000 0 0 COGNEX CORP COM 192422103 BBG001S5TC16 95900 2078 SH DFND 4 2078 0 0 COGNEX CORP COM 192422103 BBG001S5TC16 1555440 33704 SH DFND 1 33184 0 520 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 299910 5396 SH DFND 4 5396 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 9871453 177608 SH DFND 3 27876 0 149732 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 2270610 40853 SH DFND 1 17053 0 23800 COHERENT CORP COM 19247G107 BBG001S5S6N6 403545 11497 SH DFND 1 11497 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 2911890 89514 SH DFND 1 89304 0 210 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 469831 14443 SH DFND 3 697 0 13746 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 162487 4995 SH DFND 4 4995 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 157561 1999 SH DFND 0 0 1999 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 15218644 193081 SH DFND 3 89559 0 103522 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 19093751 242245 SH DFND 1 40811 0 201434 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 4909777 62291 SH DFND 4 62291 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 4148612 52634 SH DFND 2 0 0 52634 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 BBG001TCB9Y0 444066 22530 SH DFND 6 22530 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 15414936 445261 SH DFND 1 22485 0 422776 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 4207680 121539 SH DFND 2 0 0 121539 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 17310 500 SH DFND 6 500 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 438358 12662 SH DFND 5 0 0 12662 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 188125 5434 SH DFND 0 0 5434 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 5135808 148348 SH DFND 4 148348 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 27507459 794554 SH DFND 3 300568 0 493986 COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 592544 12268 SH DFND 1 12268 0 0 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 624893 16168 SH DFND 3 14722 0 1446 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 1102105 28515 SH DFND 1 28515 0 0 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 213696 5529 SH DFND 4 5529 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 5323056 46163 SH DFND 3 4663 0 41500 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 776728 6736 SH DFND 1 6736 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 509409 5308 SH DFND 3 3580 0 1728 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 558257 5817 SH DFND 4 5817 0 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 88346 381 SH DFND 3 0 0 381 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 11458350 49415 SH DFND 1 681 0 48734 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 943752 4070 SH DFND 2 0 0 4070 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 1764607 7610 SH DFND 4 7610 0 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 132635 572 SH DFND 0 0 572 COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 138581 422 SH DFND 3 304 0 118 COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 40720 124 SH DFND 1 124 0 0 COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 141208 430 SH DFND 4 430 0 0 COPA HOLDINGS SA CL A P31076105 BBG001SKXLQ1 1500470 18041 SH DFND 1 18041 0 0 COPART INC COM 217204106 BBG001S7MTB1 205963 3435 SH DFND 3 2530 0 905 COPART INC COM 217204106 BBG001S7MTB1 559367 9329 SH DFND 1 0 0 9329 COPART INC COM 217204106 BBG001S7MTB1 13191 220 SH DFND 0 0 220 COPART INC COM 217204106 BBG001S7MTB1 486635 8116 SH DFND 4 8116 0 0 COPART INC COM 217204106 BBG001S7MTB1 203744 3398 SH DFND 2 0 0 3398 CORE & MAIN INC CL A 21874C102 BBG01163K3R5 1134813 60043 SH DFND 1 60043 0 0 CORNING INC COM 219350105 BBG001S5RLH1 205455 6539 SH DFND 4 6539 0 0 CORNING INC COM 219350105 BBG001S5RLH1 566283 18023 SH DFND 3 16380 0 1643 CORNING INC COM 219350105 BBG001S5RLH1 256984 8179 SH DFND 5 0 0 8179 CORTEVA INC COM 22052L104 BBG00BN969D0 1428051 24357 SH DFND 1 23887 0 470 CORTEVA INC COM 22052L104 BBG00BN969D0 1444585 24639 SH DFND 3 23085 0 1554 CORTEVA INC COM 22052L104 BBG00BN969D0 404664 6902 SH DFND 4 6902 0 0 CORTEVA INC COM 22052L104 BBG00BN969D0 6757108 115250 SH DFND 6 115250 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1627140 3592 SH DFND 1 1542 0 2050 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 33521 74 SH DFND 5 0 0 74 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2447958 5404 SH DFND 4 3716 0 1688 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 15879111 35054 SH DFND 3 4785 0 30269 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 369017 15019 SH DFND 1 15019 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 836001 21332 SH DFND 1 21332 0 0 CROCS INC COM 227046109 BBG001SDGFR8 749251 6910 SH DFND 1 6910 0 0 CRONOS GROUP INC COM 22717L101 BBG006G267X6 523783 206156 SH DFND 1 206156 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 187825 1879 SH DFND 4 1879 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 68473 685 SH DFND 6 685 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1449520 14501 SH DFND 3 13977 0 524 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 13483904 134893 SH DFND 1 134103 0 790 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 941593 6982 SH DFND 1 6982 0 0 CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 96791 1185 SH DFND 4 1185 0 0 CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 65344 800 SH DFND 1 800 0 0 CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 63139 773 SH DFND 3 773 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 3150645 102161 SH DFND 2 0 0 102161 CSX CORP COM 126408103 BBG001S5Q7Q3 4178573 135492 SH DFND 4 135492 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 2743064 88945 SH DFND 1 7035 0 81910 CSX CORP COM 126408103 BBG001S5Q7Q3 8741351 283442 SH DFND 3 278887 0 4555 CSX CORP COM 126408103 BBG001S5Q7Q3 35466 1150 SH DFND 0 0 1150 CUBESMART COM 229663109 BBG001SHP0D7 1416599 35195 SH DFND 1 35195 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 274841 1139 SH DFND 3 802 0 337 CUMMINS INC COM 231021106 BBG001S5Q9M3 22441 93 SH DFND 0 0 93 CUMMINS INC COM 231021106 BBG001S5Q9M3 3108185 12881 SH DFND 2 0 0 12881 CUMMINS INC COM 231021106 BBG001S5Q9M3 23602518 97814 SH DFND 1 90669 0 7145 CUMMINS INC COM 231021106 BBG001S5Q9M3 2086762 8648 SH DFND 4 8648 0 0 CUREVAC N V COM N2451R105 BBG00W9LXY93 233771 38768 SH DFND 1 38768 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 3223967 34756 SH DFND 1 4456 0 30300 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 34506906 372002 SH DFND 3 98220 0 273782 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1143267 12325 SH DFND 4 12325 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 7304351 56339 SH DFND 1 56339 0 0 D R HORTON INC COM 23331A109 BBG001S8M692 670212 7636 SH DFND 1 7636 0 0 D R HORTON INC COM 23331A109 BBG001S8M692 964066 10984 SH DFND 3 1660 0 9324 D R HORTON INC COM 23331A109 BBG001S8M692 479663 5465 SH DFND 4 5465 0 0 DADA NEXUS LTD ADS 23344D108 BBG00TSYDFG6 142913 20504 SH DFND 1 20504 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2981632 11497 SH DFND 4 7320 0 4177 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 128114 494 SH DFND 6 494 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 19710 76 SH DFND 5 0 0 76 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 70621913 272314 SH DFND 3 179145 0 93169 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 11014688 42472 SH DFND 1 15917 0 26555 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 280606 1082 SH DFND 2 0 0 1082 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 BBG001T6LDF4 266867 6820 SH DFND 3 6820 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 BBG001T6LDF4 120677 3084 SH DFND 1 3084 0 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 138265 996 SH DFND 4 996 0 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 372315 2682 SH DFND 5 0 0 2682 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 115915 835 SH DFND 3 602 0 233 DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 1279367 20742 SH DFND 1 20296 0 446 DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 3681494 59687 SH DFND 3 59687 0 0 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 967843 13858 SH DFND 3 13398 0 460 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 1480887 21204 SH DFND 1 20754 0 450 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 133255 1908 SH DFND 4 1908 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTL4 1499927 42323 SH DFND 1 42323 0 0 DAVITA INC COM 23918K108 BBG001SB5DZ0 212576 2920 SH DFND 1 2920 0 0 DAVITA INC COM 23918K108 BBG001SB5DZ0 87942 1208 SH DFND 4 1208 0 0 DAVITA INC COM 23918K108 BBG001SB5DZ0 70616 970 SH DFND 3 632 0 338 DEERE & CO COM 244199105 BBG001S5QFF7 2974265 6914 SH DFND 4 6914 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 118300 275 SH DFND 6 275 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 43448 101 SH DFND 5 0 0 101 DEERE & CO COM 244199105 BBG001S5QFF7 54679750 127109 SH DFND 3 46748 0 80361 DEERE & CO COM 244199105 BBG001S5QFF7 23660 55 SH DFND 0 0 55 DEERE & CO COM 244199105 BBG001S5QFF7 3239255 7530 SH DFND 2 0 0 7530 DEERE & CO COM 244199105 BBG001S5QFF7 6136518 14265 SH DFND 1 5465 0 8800 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 4866938 125566 SH DFND 3 1568 0 123998 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 26396 681 SH DFND 1 681 0 0 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 111009 2864 SH DFND 4 2864 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 2248545 70289 SH DFND 1 70289 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 62892 1966 SH DFND 4 1966 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 1159158 36235 SH DFND 3 36235 0 0 DENISON MINES CORP COM 248356107 BBG001S9ZPX7 193859 169339 SH DFND 1 169339 0 0 DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 867667 12446 SH DFND 1 12446 0 0 DESKTOP METAL INC COM CL A 25058X105 BBG00P17H1G9 25508 18756 SH DFND 1 18756 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 139278 12239 SH DFND 3 0 0 12239 DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 15442 1357 SH DFND 2 0 0 1357 DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 1550507 136250 SH DFND 4 136250 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 2481 218 SH DFND 0 0 218 DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 7018270 616727 SH DFND 1 554326 0 62401 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1829014 30038 SH DFND 1 30038 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 462155 7590 SH DFND 4 0 0 7590 DEXCOM INC COM 252131107 BBG001SKZG99 2360604 21505 SH DFND 3 20005 0 1500 DEXCOM INC COM 252131107 BBG001SKZG99 607796 5537 SH DFND 4 5537 0 0 DEXCOM INC COM 252131107 BBG001SKZG99 1493531 13606 SH DFND 1 13176 0 430 DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 479812 4173 SH DFND 3 0 0 4173 DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 91639 797 SH DFND 4 797 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 BBG001T0GVX3 148590 19500 SH DFND 1 19500 0 0 DIREXION SHS ETF TR DAILY DJ BULL 25460E364 BBG00QRNF8H0 82795 14500 SH DFND 1 14500 0 0 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 BBG001TGX0X7 226974 6600 SH DFND 1 6600 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 BBG001T6YQM3 256758 26552 SH DFND 1 26552 0 0 DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336 BBG001T6Y3V4 296325 7500 SH DFND 1 7500 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 BBG0099SHLB2 431694 61060 SH DFND 1 61060 0 0 DIREXION SHS ETF TR WORK FROM HOME 25460G773 BBG00VC9M361 279914 6920 SH DFND 1 6920 0 0 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 2200587 23096 SH DFND 1 96 0 23000 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 711360 7466 SH DFND 4 7466 0 0 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 16069830 168659 SH DFND 3 18499 0 150160 DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 196560 14000 SH DFND 3 14000 0 0 DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 96792 6894 SH DFND 1 6894 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 6026488 71599 SH DFND 6 71599 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 1625659 19314 SH DFND 4 19314 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 9531158 113237 SH DFND 3 74150 0 39087 DISNEY WALT CO COM 254687106 BBG001S5QHF3 13219488 157057 SH DFND 1 137710 0 19347 DISNEY WALT CO COM 254687106 BBG001S5QHF3 4642565 55157 SH DFND 5 0 0 55157 DOCUSIGN INC COM 256163106 BBG001T535D5 96094 1821 SH DFND 3 1312 0 509 DOCUSIGN INC COM 256163106 BBG001T535D5 1029859 19516 SH DFND 1 19516 0 0 DOCUSIGN INC COM 256163106 BBG001T535D5 89551 1697 SH DFND 4 1697 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 61298 892 SH DFND 2 0 0 892 DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 1797715 26160 SH DFND 4 26160 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 996852 14506 SH DFND 1 0 0 14506 DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 16836 245 SH DFND 0 0 245 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 477524 1949 SH DFND 4 1949 0 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 1644752 6713 SH DFND 3 1151 0 5562 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 368740 1505 SH DFND 1 1505 0 0 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 341536 2413 SH DFND 1 63 0 2350 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 257744 1821 SH DFND 4 1821 0 0 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 985685 6964 SH DFND 3 6479 0 485 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 107112 311 SH DFND 4 311 0 0 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 90924 264 SH DFND 3 187 0 77 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 144997 421 SH DFND 1 421 0 0 DOORDASH INC CL A 25809K105 BBG005D7QCK1 52566 1122 SH DFND 3 1122 0 0 DOORDASH INC CL A 25809K105 BBG005D7QCK1 1276100 27238 SH DFND 1 27238 0 0 DOORDASH INC CL A 25809K105 BBG005D7QCK1 81941 1749 SH DFND 4 1749 0 0 DOVER CORP COM 260003108 BBG001S5QL46 177396 1331 SH DFND 3 957 0 374 DOVER CORP COM 260003108 BBG001S5QL46 97961 735 SH DFND 1 735 0 0 DOVER CORP COM 260003108 BBG001S5QL46 1635745 12273 SH DFND 4 1322 0 10951 DOW INC COM 260557103 BBG00BN96931 844931 16902 SH DFND 3 14607 0 2295 DOW INC COM 260557103 BBG00BN96931 1556989 31146 SH DFND 4 9800 0 21346 DOW INC COM 260557103 BBG00BN96931 406769 8137 SH DFND 1 8137 0 0 DROPBOX INC CL A 26210C104 BBG001TFLWN3 38689 1761 SH DFND 3 1761 0 0 DROPBOX INC CL A 26210C104 BBG001TFLWN3 752736 34262 SH DFND 1 34262 0 0 DROPBOX INC CL A 26210C104 BBG001TFLWN3 91461 4163 SH DFND 4 4163 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 5929304 57622 SH DFND 5 0 0 57622 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1441 14 SH DFND 1 14 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 310660 4582 SH DFND 4 4582 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 1086766 16029 SH DFND 1 16029 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 270793 3994 SH DFND 3 2867 0 1127 EATON CORP PLC SHS G29183103 BBG001S5QZ45 571447 3669 SH DFND 4 3669 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 463979 2979 SH DFND 3 2142 0 837 EATON CORP PLC SHS G29183103 BBG001S5QZ45 910359 5845 SH DFND 1 5845 0 0 EBAY INC. COM 278642103 BBG001S9B9J5 1434445 35933 SH DFND 1 28333 0 7600 EBAY INC. COM 278642103 BBG001S9B9J5 5424409 135882 SH DFND 3 14166 0 121716 EBAY INC. COM 278642103 BBG001S9B9J5 412054 10322 SH DFND 4 10322 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 3451 24 SH DFND 5 0 0 24 ECOLAB INC COM 278865100 BBG001S5QRB5 677010 4708 SH DFND 4 4708 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 157173 1093 SH DFND 6 1093 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 29794497 207194 SH DFND 3 166976 0 40218 ECOLAB INC COM 278865100 BBG001S5QRB5 1790598 12452 SH DFND 1 9992 0 2460 EDISON INTL COM 281020107 BBG001S7MY75 135957 2091 SH DFND 3 2091 0 0 EDISON INTL COM 281020107 BBG001S7MY75 224839 3458 SH DFND 4 3458 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 4610170 63058 SH DFND 1 25658 0 37400 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 25679449 351244 SH DFND 3 34248 0 316996 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 598771 8190 SH DFND 4 8190 0 0 ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 628682 12747 SH DFND 1 12747 0 0 ELDORADO GOLD CORP NEW COM 284902509 BBG001S5YPQ4 632589 75863 SH DFND 1 15863 0 60000 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 BBG00DZVQMF1 93283 154519 SH DFND 1 154519 0 0 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 2276281 19042 SH DFND 4 19042 0 0 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 1603031 13410 SH DFND 2 0 0 13410 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 3205943 26819 SH DFND 1 14105 0 12714 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 7045329 58937 SH DFND 3 15102 0 43835 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 16018 134 SH DFND 0 0 134 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 253777 495 SH DFND 5 0 0 495 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 6520777 12719 SH DFND 3 3218 0 9501 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1456011 2840 SH DFND 4 2840 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 441930 862 SH DFND 1 862 0 0 EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4H0 206485 7994 SH DFND 1 7694 0 300 EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4H0 273798 10600 SH DFND 3 0 0 10600 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 526788 5530 SH DFND 4 5530 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1118448 11741 SH DFND 6 11741 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1863095 19558 SH DFND 1 13847 0 5711 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 8036419 84363 SH DFND 3 17594 0 66769 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 258979 6673 SH DFND 1 6333 0 340 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 967223 24922 SH DFND 3 24922 0 0 ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 1728569 28901 SH DFND 1 28901 0 0 ENDAVA PLC ADS 29260V105 BBG00LBLBCB3 214200 2800 SH DFND 1 2800 0 0 ENERGY FUELS INC COM NEW 292671708 BBG001S9FH94 209947 33921 SH DFND 1 33921 0 0 ENERGY RECOVERY INC COM 29270J100 BBG001T28M86 958877 47073 SH DFND 3 47073 0 0 ENERGY RECOVERY INC COM 29270J100 BBG001T28M86 1253081 61516 SH DFND 1 61516 0 0 ENERSYS COM 29275Y102 BBG001SLVXW8 1886021 25542 SH DFND 1 25542 0 0 ENOVIX CORPORATION COM 293594107 BBG00YC538B7 367266 29523 SH DFND 1 29523 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 6138243 22957 SH DFND 3 22674 0 283 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 9940119 37176 SH DFND 1 37176 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 297594 1113 SH DFND 4 1113 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 786899 2943 SH DFND 6 2943 0 0 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 84094 1341 SH DFND 4 1341 0 0 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 69483 1108 SH DFND 3 759 0 349 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 151633 2418 SH DFND 1 766 0 1652 EOG RES INC COM 26875P101 BBG001S5ZB93 139503 1095 SH DFND 0 0 1095 EOG RES INC COM 26875P101 BBG001S5ZB93 1564727 12282 SH DFND 3 3282 0 9000 EOG RES INC COM 26875P101 BBG001S5ZB93 15380110 120723 SH DFND 1 4467 0 116256 EOG RES INC COM 26875P101 BBG001S5ZB93 1284319 10081 SH DFND 2 0 0 10081 EOG RES INC COM 26875P101 BBG001S5ZB93 1885010 14796 SH DFND 4 14796 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 877404 6887 SH DFND 6 6887 0 0 EPAM SYS INC COM 29414B104 BBG001SKDJH8 140909 445 SH DFND 4 445 0 0 EPAM SYS INC COM 29414B104 BBG001SKDJH8 1359062 4292 SH DFND 3 2087 0 2205 EPAM SYS INC COM 29414B104 BBG001SKDJH8 106711 337 SH DFND 1 337 0 0 EQT CORP COM 26884L109 BBG001S5QXJ4 222601 6580 SH DFND 1 6580 0 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 158817 835 SH DFND 3 607 0 228 EQUIFAX INC COM 294429105 BBG001S5QSK3 175555 923 SH DFND 4 923 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 2298246 3522 SH DFND 1 3452 0 70 EQUINIX INC COM 29444U700 BBG001SKBNS9 31408055 48132 SH DFND 3 41684 0 6448 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 121731 4360 SH DFND 4 4360 0 0 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 90182 3230 SH DFND 3 2214 0 1016 ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 746804 8531 SH DFND 1 8531 0 0 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 1854053 38731 SH DFND 1 38731 0 0 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 3632759 75888 SH DFND 3 37688 0 38200 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 138153 2886 SH DFND 4 2886 0 0 ESSEX PPTY TR INC COM 297178105 BBG001S81418 830852 3971 SH DFND 3 0 0 3971 ESSEX PPTY TR INC COM 297178105 BBG001S81418 171987 822 SH DFND 4 822 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 BBG007HXLJT7 307249 6975 SH DFND 1 6975 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 BBG003NYHL53 1055000 100000 SH DFND 1 0 0 100000 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 BBG00NJ314P5 1073827 35950 SH DFND 1 35950 0 0 ETF SER SOLUTIONS LONCAR CANCER 26922A826 BBG00B55D0V9 229030 16681 SH DFND 1 16681 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 483364 28300 SH DFND 1 28300 0 0 ETSY INC COM 29786A106 BBG001T53625 60682 504 SH DFND 2 0 0 504 ETSY INC COM 29786A106 BBG001T53625 121965 1013 SH DFND 3 747 0 266 ETSY INC COM 29786A106 BBG001T53625 16856 140 SH DFND 0 0 140 ETSY INC COM 29786A106 BBG001T53625 2111575 17538 SH DFND 1 9078 0 8460 ETSY INC COM 29786A106 BBG001T53625 1779392 14779 SH DFND 4 14779 0 0 EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 110871 332 SH DFND 4 332 0 0 EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 460851 1380 SH DFND 3 1299 0 81 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 4715635 55952 SH DFND 3 15942 0 40010 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 321360 3813 SH DFND 4 3813 0 0 EVGO INC CL A COM 30052F100 BBG00XP21PS8 539976 120800 SH DFND 3 120800 0 0 EVGO INC CL A COM 30052F100 BBG00XP21PS8 183569 41067 SH DFND 1 41067 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 BBG00DPDYDP2 1094067 27917 SH DFND 3 27917 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 BBG00DPDYDP2 1925483 49132 SH DFND 1 49132 0 0 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 88279 1809 SH DFND 3 1278 0 531 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 475214 9738 SH DFND 1 9738 0 0 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 76616 1570 SH DFND 4 1570 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 BBG007J2YCW0 416755 14018 SH DFND 1 14018 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 BBG005FHK626 389172 8400 SH DFND 1 8400 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 1457294 17413 SH DFND 1 16928 0 485 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 791624 9459 SH DFND 3 9173 0 286 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 96327 1151 SH DFND 4 1151 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 241130 2315 SH DFND 3 1619 0 696 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 97702 938 SH DFND 1 938 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 276128 2651 SH DFND 4 2651 0 0 EXSCIENTIA PLC ADS 30223G102 BBG012GMTYJ2 1420967 266598 SH DFND 1 266598 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 5642046 52058 SH DFND 1 28731 0 23327 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 368384 3399 SH DFND 2 0 0 3399 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 24494 226 SH DFND 0 0 226 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3032039 27976 SH DFND 4 16233 0 11743 EYENOVIA INC COM 30234E104 BBG00JKZRD73 27449 16840 SH DFND 1 16840 0 0 F5 INC COM 315616102 BBG001SCP8D1 1953479 14070 SH DFND 1 0 0 14070 F5 INC COM 315616102 BBG001SCP8D1 164525 1185 SH DFND 2 0 0 1185 F5 INC COM 315616102 BBG001SCP8D1 57896 417 SH DFND 3 417 0 0 F5 INC COM 315616102 BBG001SCP8D1 3469195 24987 SH DFND 4 24987 0 0 F5 INC COM 315616102 BBG001SCP8D1 27213 196 SH DFND 0 0 196 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 163331 414 SH DFND 4 414 0 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 138477 351 SH DFND 3 253 0 98 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 140055 355 SH DFND 1 355 0 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 185086 305 SH DFND 4 305 0 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 154744 255 SH DFND 3 184 0 71 FARFETCH LTD ORD SH CL A 30744W107 BBG00LSD4483 4379507 1057852 SH DFND 1 1057852 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 220195 4701 SH DFND 3 3373 0 1328 FASTENAL CO COM 311900104 BBG001S5R1F7 38315 818 SH DFND 1 818 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 474630 10133 SH DFND 4 10133 0 0 FASTLY INC CL A 31188V100 BBG004NLQHM9 1922652 234756 SH DFND 1 234756 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 2251207 13009 SH DFND 1 8659 0 4350 FEDEX CORP COM 31428X106 BBG001S5R3M5 1254266 7248 SH DFND 3 1305 0 5943 FEDEX CORP COM 31428X106 BBG001S5R3M5 836351 4833 SH DFND 6 4833 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 518112 2994 SH DFND 4 2994 0 0 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 2123090 16798 SH DFND 1 16798 0 0 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 31663342 250522 SH DFND 3 234669 0 15853 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 23508 186 SH DFND 5 0 0 186 FERRARI N V COM N3167Y103 BBG009PH3Q95 1613060 7566 SH DFND 4 7566 0 0 FERRARI N V COM N3167Y103 BBG009PH3Q95 132823 623 SH DFND 3 0 0 623 FERRARI N V COM N3167Y103 BBG009PH3Q95 800774 3756 SH DFND 1 1526 0 2230 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 1216201 18275 SH DFND 3 10214 0 8061 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 2168532 32585 SH DFND 1 32585 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 558022 8385 SH DFND 4 8385 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 200181 6118 SH DFND 4 6118 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 161964 4950 SH DFND 3 3462 0 1488 FIGS INC CL A 30260D103 BBG004SK5VM8 380494 56537 SH DFND 1 56537 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 113349 13591 SH DFND 1 13591 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 188726 1589 SH DFND 4 1589 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 170435 1435 SH DFND 3 1047 0 388 FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 1445787 12173 SH DFND 1 12173 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 15149351 103642 SH DFND 1 103642 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 46205653 316109 SH DFND 3 263547 0 52562 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 BBG001V11YX8 4976894 154658 SH DFND 6 154658 0 0 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 BBG002N8WMD4 6363281 115949 SH DFND 6 115949 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 267014 10903 SH DFND 5 0 0 10903 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 576100 10000 SH DFND 1 10000 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 1804776 46623 SH DFND 1 27623 0 19000 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 413248 4737 SH DFND 1 4737 0 0 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 BBG00JSKZTZ3 513750 15000 SH DFND 1 15000 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 1350417 36937 SH DFND 1 36937 0 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 221162 5257 SH DFND 4 5257 0 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 120825 2872 SH DFND 3 2872 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 755519 7562 SH DFND 3 3596 0 3966 FISERV INC COM 337738108 BBG001S5R6Q4 616345 6169 SH DFND 1 4669 0 1500 FISERV INC COM 337738108 BBG001S5R6Q4 629333 6299 SH DFND 4 6299 0 0 FISKER INC CL A COM STK 33813J106 BBG00LPWLFF2 942032 129578 SH DFND 1 129578 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 112899 629 SH DFND 4 629 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 93155 519 SH DFND 3 366 0 153 FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 277333 16171 SH DFND 1 16171 0 0 FMC CORP COM NEW 302491303 BBG001S5R880 142736 1145 SH DFND 4 1145 0 0 FMC CORP COM NEW 302491303 BBG001S5R880 1505519 12077 SH DFND 1 11752 0 325 FMC CORP COM NEW 302491303 BBG001S5R880 2082321 16704 SH DFND 3 16427 0 277 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 2395303 205959 SH DFND 1 205959 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 238008 4973 SH DFND 3 3623 0 1350 FORTINET INC COM 34959E109 BBG001S77BL6 52311 1093 SH DFND 0 0 1093 FORTINET INC COM 34959E109 BBG001S77BL6 265719 5552 SH DFND 2 0 0 5552 FORTINET INC COM 34959E109 BBG001S77BL6 286299 5982 SH DFND 4 5982 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 155641 3252 SH DFND 6 3252 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 24730076 516717 SH DFND 1 457627 0 59090 FORTIVE CORP COM 34959J108 BBG00BLVZ237 208433 3285 SH DFND 4 3285 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 191619 3020 SH DFND 3 2178 0 842 FORTIVE CORP COM 34959J108 BBG00BLVZ237 76140 1200 SH DFND 1 1200 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 331962 5947 SH DFND 4 5947 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 849580 15220 SH DFND 3 1316 0 13904 FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 414184 4540 SH DFND 1 4540 0 0 FRANCO NEV CORP COM 351858105 BBG001STGSR5 3836035 28140 SH DFND 1 0 0 28140 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 2336931 61693 SH DFND 1 61693 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 331450 8750 SH DFND 6 8750 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 7467625 197139 SH DFND 3 20534 0 176605 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 545964 14413 SH DFND 4 14413 0 0 FTC SOLAR INC COM 30320C103 BBG00ZV1WX52 207017 77245 SH DFND 1 77245 0 0 FUELCELL ENERGY INC COM 35952H601 BBG001SDZHP5 6785160 2440705 SH DFND 1 2440705 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 313501 1668 SH DFND 3 1208 0 460 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 386237 2055 SH DFND 4 2055 0 0 GARMIN LTD SHS H2906T109 BBG001SG0H12 869469 9634 SH DFND 3 8323 0 1311 GARMIN LTD SHS H2906T109 BBG001SG0H12 109564 1214 SH DFND 4 1214 0 0 GARMIN LTD SHS H2906T109 BBG001SG0H12 590235 6540 SH DFND 1 6540 0 0 GARTNER INC COM 366651107 BBG001S5SD60 230013 691 SH DFND 4 691 0 0 GARTNER INC COM 366651107 BBG001S5SD60 198723 597 SH DFND 3 426 0 171 GEN DIGITAL INC COM 668771108 BBG001S5QG38 17129138 820361 SH DFND 1 820361 0 0 GEN DIGITAL INC COM 668771108 BBG001S5QG38 152800 7318 SH DFND 4 7318 0 0 GEN DIGITAL INC COM 668771108 BBG001S5QG38 135198 6475 SH DFND 3 4628 0 1847 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 57552 598 SH DFND 4 598 0 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 346464 3600 SH DFND 1 2841 0 759 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 28102 292 SH DFND 3 292 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 6519090 26275 SH DFND 5 0 0 26275 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 161023 649 SH DFND 1 649 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 173285 2114 SH DFND 3 0 0 2114 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 3718733 45367 SH DFND 1 41367 0 4000 GENERAL MLS INC COM 370334104 BBG001S5RKR2 2559837 30201 SH DFND 4 13909 0 16292 GENERAL MLS INC COM 370334104 BBG001S5RKR2 22855873 269654 SH DFND 3 83773 0 185881 GENERAL MLS INC COM 370334104 BBG001S5RKR2 444905 5249 SH DFND 1 3499 0 1750 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 344883 10602 SH DFND 4 10602 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 682349 20976 SH DFND 1 19976 0 1000 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 313719 9644 SH DFND 3 6990 0 2654 GENERATION BIO CO COM 37148K100 BBG00K698K97 1075983 273787 SH DFND 1 273787 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 173438 990 SH DFND 3 700 0 290 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 15242 87 SH DFND 1 87 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 214783 1226 SH DFND 4 1226 0 0 GERON CORP COM 374163103 BBG001S6TSX4 72600 30000 SH DFND 1 30000 0 0 GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 154958 5815 SH DFND 4 5815 0 0 GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 879756 33014 SH DFND 3 12000 0 21014 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 3883370 45919 SH DFND 1 25019 0 20900 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 131337 1553 SH DFND 6 1553 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 7114198 84122 SH DFND 3 23903 0 60219 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1328510 15709 SH DFND 4 15709 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 21970 13000 SH DFND 1 13000 0 0 GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 574362 12640 SH DFND 1 12640 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1269000 13168 SH DFND 3 7855 0 5313 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 822807 8538 SH DFND 1 8440 0 98 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 984612 10217 SH DFND 4 3588 0 6629 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 BBG00NW3VCQ8 312104 19470 SH DFND 1 19470 0 0 GLOBAL X FDS GBL X HYDROGEN 37954Y152 BBG011RVC004 326400 30000 SH DFND 1 30000 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 1733707 86340 SH DFND 1 86340 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 444808 8254 SH DFND 1 8254 0 0 GLOBUS MED INC CL A 379577208 BBG002V87T57 308151 4234 SH DFND 1 4234 0 0 GODADDY INC CL A 380237107 BBG006MDLXZ9 620051 8509 SH DFND 1 8509 0 0 GODADDY INC CL A 380237107 BBG006MDLXZ9 131749 1808 SH DFND 4 1808 0 0 GODADDY INC CL A 380237107 BBG006MDLXZ9 104423 1433 SH DFND 3 1038 0 395 GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 266666 11701 SH DFND 1 11701 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 6349272 613160 SH DFND 1 12660 0 600500 GOLD ROYALTY CORP COMMON SHARES 38071H106 BBG00ZGH4841 48930 21000 SH DFND 1 21000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2813882 8255 SH DFND 4 8255 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2492101 7311 SH DFND 1 4109 0 3202 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2922279 8573 SH DFND 2 0 0 8573 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 18066 53 SH DFND 0 0 53 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 908078 2664 SH DFND 3 1916 0 748 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 99257 30825 SH DFND 1 30825 0 0 GRACO INC COM 384109104 BBG001S5RK56 550091 8292 SH DFND 1 0 0 8292 GRACO INC COM 384109104 BBG001S5RK56 183165 2761 SH DFND 2 0 0 2761 GRACO INC COM 384109104 BBG001S5RK56 11809 178 SH DFND 0 0 178 GRAFTECH INTL LTD COM 384313508 BBG00KDYT9G8 104839 22025 SH DFND 1 22025 0 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 365431 656 SH DFND 4 656 0 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 1925756 3457 SH DFND 1 207 0 3250 GRAINGER W W INC COM 384802104 BBG001S5RRD2 12064805 21658 SH DFND 3 3272 0 18386 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 1535021 69742 SH DFND 3 69742 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 1107125 50301 SH DFND 1 48806 0 1495 GREENPOWER MTR CO INC COM NEW 39540E302 BBG001TC2Y20 66631 38515 SH DFND 1 38515 0 0 GRITSTONE BIO INC COM 39868T105 BBG00B8N2C34 241500 70000 SH DFND 1 0 0 70000 GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 244529 9612 SH DFND 1 9612 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 2660925 64398 SH DFND 3 64398 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 1698252 41100 SH DFND 1 38189 0 2911 HAIN CELESTIAL GROUP INC COM 405217100 BBG001SBCKV0 747078 47164 SH DFND 3 47164 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 314845 8268 SH DFND 4 8268 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 298471 7838 SH DFND 3 5584 0 2254 HALLIBURTON CO COM 406216101 BBG001S5RS59 3021686 79351 SH DFND 1 14322 0 65029 HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 18668735 655964 SH DFND 3 614513 0 41451 HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 702535 24685 SH DFND 1 23920 0 765 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG001S64W80 1383518 406917 SH DFND 1 53577 0 353340 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 599840 7926 SH DFND 3 7234 0 692 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 227343 3004 SH DFND 4 3004 0 0 HASBRO INC COM 418056107 BBG001S5RSQ6 385999 6630 SH DFND 3 5866 0 764 HASBRO INC COM 418056107 BBG001S5RSQ6 151838 2608 SH DFND 4 2608 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 539228 2281 SH DFND 3 1601 0 680 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1160960 4911 SH DFND 1 1311 0 3600 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 614876 2601 SH DFND 4 2601 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 251286 3720 SH DFND 6 3720 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 31852527 471540 SH DFND 3 54247 0 417293 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 10587787 156740 SH DFND 4 156740 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 1873162 27730 SH DFND 1 27730 0 0 HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 495471 8063 SH DFND 1 7748 0 315 HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 625684 10182 SH DFND 3 10182 0 0 HECLA MNG CO COM 422704106 BBG001S5RXF7 76728 13800 SH DFND 1 13800 0 0 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 9715 55 SH DFND 1 55 0 0 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 127004 719 SH DFND 4 719 0 0 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 99095 561 SH DFND 3 393 0 168 HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 114899 1446 SH DFND 4 1446 0 0 HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 19547 246 SH DFND 1 246 0 0 HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 110370 1389 SH DFND 3 915 0 474 HERSHEY CO COM 427866108 BBG001S5S148 1272169 5463 SH DFND 4 5463 0 0 HERSHEY CO COM 427866108 BBG001S5S148 3861217 16581 SH DFND 3 1212 0 15369 HERSHEY CO COM 427866108 BBG001S5S148 130407 560 SH DFND 1 45 0 515 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 322497 20955 SH DFND 1 20955 0 0 HESS CORP COM 42809H107 BBG001S5NHS2 204646 1443 SH DFND 1 1443 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 157195 10096 SH DFND 1 10096 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 10486940 673535 SH DFND 3 39123 0 634412 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 283047 18179 SH DFND 4 18179 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 1252230 10097 SH DFND 1 7097 0 3000 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 882774 7118 SH DFND 4 3040 0 4078 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 1738512 14018 SH DFND 3 14018 0 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 1402802 18719 SH DFND 1 18129 0 590 HOLOGIC INC COM 436440101 BBG001S6HWB2 1957658 26123 SH DFND 3 25362 0 761 HOLOGIC INC COM 436440101 BBG001S6HWB2 149131 1990 SH DFND 6 1990 0 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 211855 2827 SH DFND 4 2827 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 4168899 13204 SH DFND 4 10333 0 2871 HOME DEPOT INC COM 437076102 BBG001S5RTW7 10190186 32275 SH DFND 5 0 0 32275 HOME DEPOT INC COM 437076102 BBG001S5RTW7 218485 692 SH DFND 2 0 0 692 HOME DEPOT INC COM 437076102 BBG001S5RTW7 2191482 6941 SH DFND 1 3075 0 3866 HOME DEPOT INC COM 437076102 BBG001S5RTW7 17049 54 SH DFND 0 0 54 HOME DEPOT INC COM 437076102 BBG001S5RTW7 24905414 78882 SH DFND 3 61861 0 17021 HOME DEPOT INC COM 437076102 BBG001S5RTW7 442022 1400 SH DFND 6 1400 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 352872 1663 SH DFND 5 0 0 1663 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 853004 4020 SH DFND 1 1990 0 2030 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 3030285 14281 SH DFND 6 14281 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 227741 2006 SH DFND 3 1500 0 506 HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 190503 1678 SH DFND 4 1678 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 244884 2157 SH DFND 1 2157 0 0 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 999909 22039 SH DFND 1 22039 0 0 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 406288 8955 SH DFND 4 8955 0 0 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 496439 10942 SH DFND 3 10942 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 10028 259 SH DFND 1 259 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 139431 3601 SH DFND 4 3601 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 105667 2729 SH DFND 3 1917 0 812 HP INC COM 40434L105 BBG001S6W7N7 326469 12301 SH DFND 4 12301 0 0 HP INC COM 40434L105 BBG001S6W7N7 5191808 195622 SH DFND 3 19665 0 175957 HP INC COM 40434L105 BBG001S6W7N7 572547 21573 SH DFND 1 5073 0 16500 HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 802837 25765 SH DFND 1 25765 0 0 HUBSPOT INC COM 443573100 BBG001T53670 388570 1400 SH DFND 1 1400 0 0 HUBSPOT INC COM 443573100 BBG001T53670 144326 520 SH DFND 4 520 0 0 HUBSPOT INC COM 443573100 BBG001T53670 127951 461 SH DFND 3 336 0 125 HUMANA INC COM 444859102 BBG001S5S1X6 26281 51 SH DFND 0 0 51 HUMANA INC COM 444859102 BBG001S5S1X6 93271 181 SH DFND 6 181 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 674025 1308 SH DFND 4 1308 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 291665 566 SH DFND 2 0 0 566 HUMANA INC COM 444859102 BBG001S5S1X6 1287244 2498 SH DFND 3 1664 0 834 HUMANA INC COM 444859102 BBG001S5S1X6 3276856 6359 SH DFND 1 4230 0 2129 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 145849 836 SH DFND 4 836 0 0 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 10468 60 SH DFND 1 60 0 0 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 110433 633 SH DFND 3 633 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 173715 12426 SH DFND 3 8812 0 3614 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 9045 647 SH DFND 1 647 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 216396 15479 SH DFND 4 15479 0 0 HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 1091135 12388 SH DFND 1 12388 0 0 I-80 GOLD CORP COM 44955L106 BBG00Z3VDWG8 36294 13000 SH DFND 1 13000 0 0 IAMGOLD CORP COM 450913108 BBG001S8SMV6 512574 200000 SH DFND 1 0 0 200000 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 856054 39116 SH DFND 1 39116 0 0 IDEX CORP COM 45167R104 BBG001S67N14 2170287 9554 SH DFND 1 9554 0 0 IDEX CORP COM 45167R104 BBG001S67N14 197175 868 SH DFND 4 868 0 0 IDEX CORP COM 45167R104 BBG001S67N14 5856185 25780 SH DFND 3 576 0 25204 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 379534 949 SH DFND 3 731 0 218 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 347539 869 SH DFND 4 869 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 987427 2469 SH DFND 1 2469 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 10422812 47284 SH DFND 3 46572 0 712 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 688182 3122 SH DFND 4 3122 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 348279 1580 SH DFND 1 1580 0 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 2362228 12380 SH DFND 1 12220 0 160 ILLUMINA INC COM 452327109 BBG001SF4NY1 305105 1599 SH DFND 4 1599 0 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 1537547 8058 SH DFND 3 7691 0 367 INCYTE CORP COM 45337C102 BBG001S8Q6N2 601917 7577 SH DFND 1 7577 0 0 INCYTE CORP COM 45337C102 BBG001S8Q6N2 106052 1335 SH DFND 3 938 0 397 INCYTE CORP COM 45337C102 BBG001S8Q6N2 123450 1554 SH DFND 4 1554 0 0 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 6285300 349961 SH DFND 3 0 0 349961 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 340378 18952 SH DFND 1 18952 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 181142 3501 SH DFND 4 3501 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 187713 3628 SH DFND 3 2621 0 1007 INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 420603 4150 SH DFND 1 4150 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 BBG00DKCC5Y0 184710 47000 SH DFND 1 47000 0 0 INSULET CORP COM 45784P101 BBG001SRF439 229712 792 SH DFND 3 547 0 245 INSULET CORP COM 45784P101 BBG001SRF439 739602 2550 SH DFND 1 2550 0 0 INSULET CORP COM 45784P101 BBG001SRF439 273508 943 SH DFND 4 943 0 0 INTEGRA RES CORP COM NEW 45826T301 BBG001SLX290 37668 60000 SH DFND 1 60000 0 0 INTEL CORP COM 458140100 BBG001S5SF65 367291 14381 SH DFND 2 0 0 14381 INTEL CORP COM 458140100 BBG001S5SF65 93476 3660 SH DFND 0 0 3660 INTEL CORP COM 458140100 BBG001S5SF65 56188 2200 SH DFND 6 2200 0 0 INTEL CORP COM 458140100 BBG001S5SF65 8775902 343614 SH DFND 3 249850 0 93764 INTEL CORP COM 458140100 BBG001S5SF65 999865 39149 SH DFND 4 39149 0 0 INTEL CORP COM 458140100 BBG001S5SF65 26382897 1033003 SH DFND 1 741453 0 291550 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 501768 6900 SH DFND 1 6555 0 345 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 905655 12454 SH DFND 3 12454 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 49703 486 SH DFND 0 0 486 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 619756 6060 SH DFND 2 0 0 6060 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 605745 5923 SH DFND 4 5923 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 4903847 47950 SH DFND 1 15263 0 32687 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 6815989 66647 SH DFND 3 65316 0 1331 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 11312216 80790 SH DFND 1 80790 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 21066989 150457 SH DFND 3 91217 0 59240 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1125761 8040 SH DFND 4 8040 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 250824 2434 SH DFND 3 1754 0 680 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 245774 2385 SH DFND 4 2385 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 800492 7768 SH DFND 1 7768 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 190354 5540 SH DFND 1 5540 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 136031 3959 SH DFND 4 3959 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 114797 3341 SH DFND 3 2344 0 997 INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 515837 13934 SH DFND 1 13934 0 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 141424 4296 SH DFND 4 4296 0 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 222243 6751 SH DFND 3 2669 0 4082 INTUIT COM 461202103 BBG001S6TWR2 15311879 40669 SH DFND 3 21110 0 19559 INTUIT COM 461202103 BBG001S6TWR2 5056772 13431 SH DFND 1 9161 0 4270 INTUIT COM 461202103 BBG001S6TWR2 288399 766 SH DFND 2 0 0 766 INTUIT COM 461202103 BBG001S6TWR2 20708 55 SH DFND 0 0 55 INTUIT COM 461202103 BBG001S6TWR2 64005 170 SH DFND 6 170 0 0 INTUIT COM 461202103 BBG001S6TWR2 986054 2619 SH DFND 4 2619 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 4184568 15993 SH DFND 4 12629 0 3364 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 2417908 9241 SH DFND 3 9241 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 166933 638 SH DFND 2 0 0 638 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 8111 31 SH DFND 0 0 31 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 615139 2351 SH DFND 6 2351 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 4040661 15443 SH DFND 1 9726 0 5717 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 89700 6069 SH DFND 1 6069 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 463516 31361 SH DFND 5 0 0 31361 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 BBG00KXH5265 585900 13500 SH DFND 1 13500 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001T06LF6 6682590 357932 SH DFND 5 0 0 357932 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 BBG001T0NSF2 4130919 241292 SH DFND 5 0 0 241292 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 BBG001T8T5V1 461880 21828 SH DFND 5 0 0 21828 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 BBG0027F1V40 309720 6000 SH DFND 1 6000 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG001T06LJ2 210016 9155 SH DFND 6 9155 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 114595 10250 SH DFND 5 0 0 10250 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 1693448 23217 SH DFND 1 23217 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 BBG001SN68L9 345895 9500 SH DFND 1 9500 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 BBG001SN6GP7 589474 7500 SH DFND 3 0 0 7500 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 981288 11880 SH DFND 1 11880 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1456814 10313 SH DFND 1 10313 0 0 INVESCO LTD SHS G491BT108 BBG001S9RD81 85538 4784 SH DFND 4 4784 0 0 INVESCO LTD SHS G491BT108 BBG001S9RD81 504663 28225 SH DFND 3 26438 0 1787 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 17188374 64550 SH DFND 3 0 0 64550 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 15977 60 SH DFND 5 0 0 60 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 6364358 23901 SH DFND 1 23901 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 211160 793 SH DFND 6 793 0 0 IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 405684 10929 SH DFND 1 10929 0 0 IONQ INC COM 46222L108 BBG00XZP0LC3 126346 36622 SH DFND 1 36622 0 0 IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZC32 4307225 812684 SH DFND 1 812684 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 1988016 9848 SH DFND 1 9628 0 220 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 410805 2035 SH DFND 4 2035 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 6436221 31883 SH DFND 6 31883 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 6197409 30700 SH DFND 3 19206 0 11494 IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001TSQV70 419923 4483 SH DFND 1 4483 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 226219 6540 SH DFND 1 6540 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 603596 17450 SH DFND 6 17450 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 4024547 116350 SH DFND 5 0 0 116350 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 616907 13210 SH DFND 6 13210 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 372357 12383 SH DFND 5 0 0 12383 ISHARES INC JP MRGN EM HI BD 464286285 BBG002VCZQS8 45468 1300 SH DFND 1 1300 0 0 ISHARES INC JP MRGN EM HI BD 464286285 BBG002VCZQS8 7179213 205267 SH DFND 5 0 0 205267 ISHARES INC MSCI AUST ETF 464286103 BBG001S6ZW40 24877059 1119076 SH DFND 5 0 0 1119076 ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 226165 8086 SH DFND 1 8086 0 0 ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 366903 11210 SH DFND 5 0 0 11210 ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 404453 7624 SH DFND 6 7624 0 0 ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 601954 15249 SH DFND 1 15249 0 0 ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 8996668 227908 SH DFND 6 227908 0 0 ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 19101242 483882 SH DFND 5 0 0 483882 ISHARES INC MSCI FRANCE ETF 464286707 BBG001S8S2R5 2396199 72349 SH DFND 5 0 0 72349 ISHARES INC MSCI FRANCE ETF 464286707 BBG001S8S2R5 3974 120 SH DFND 6 120 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR9K2 738000 18000 SH DFND 1 18000 0 0 ISHARES INC MSCI GERMANY ETF 464286806 BBG001S8SJC4 4020307 162568 SH DFND 5 0 0 162568 ISHARES INC MSCI GERMANY ETF 464286806 BBG001S8SJC4 5688 230 SH DFND 6 230 0 0 ISHARES INC MSCI HONG KG ETF 464286871 BBG001S5VWX4 11280227 536898 SH DFND 5 0 0 536898 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 15337000 281723 SH DFND 5 0 0 281723 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 1168718 21468 SH DFND 6 21468 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 6097 112 SH DFND 1 112 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 990808 18200 SH DFND 3 0 0 18200 ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 228954 4630 SH DFND 1 4630 0 0 ISHARES INC MSCI NETHERL ETF 464286814 BBG001S8SYR5 493318 13247 SH DFND 5 0 0 13247 ISHARES INC MSCI PAC JP ETF 464286665 BBG001S89L03 413137 9655 SH DFND 6 9655 0 0 ISHARES INC MSCI PAC JP ETF 464286665 BBG001S89L03 672958 15727 SH DFND 5 0 0 15727 ISHARES INC MSCI SINGPOR ETF 46434G780 BBG001S8SYS4 4064973 216107 SH DFND 5 0 0 216107 ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 10827216 191700 SH DFND 5 0 0 191700 ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 54221 960 SH DFND 6 960 0 0 ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 112960 2000 SH DFND 1 2000 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 BBG001S8SYV0 597389 18495 SH DFND 5 0 0 18495 ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 4696 112 SH DFND 1 112 0 0 ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 16696191 398192 SH DFND 6 398192 0 0 ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 13459530 321000 SH DFND 5 0 0 321000 ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 120480 3000 SH DFND 1 3000 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 5142046 128039 SH DFND 5 0 0 128039 ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 116464 2900 SH DFND 6 2900 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 450309 20450 SH DFND 5 0 0 20450 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 285687 12974 SH DFND 1 12974 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 15016 185 SH DFND 6 185 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 589051 7257 SH DFND 1 7257 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 735848 7391 SH DFND 1 7391 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 835250 7270 SH DFND 5 0 0 7270 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 13787 120 SH DFND 6 120 0 0 ISHARES TR ASIA 50 ETF 464288430 BBG001T0LKC4 907840 16000 SH DFND 5 0 0 16000 ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 3591893 126922 SH DFND 1 126922 0 0 ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 1581845 33302 SH DFND 5 0 0 33302 ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 1195124 22268 SH DFND 5 0 0 22268 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 12720 150 SH DFND 6 150 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 3934805 46401 SH DFND 5 0 0 46401 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 631257 1643 SH DFND 1 1643 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 96053 250 SH DFND 6 250 0 0 ISHARES TR CYBERSECURITY 46435U135 BBG00PC1B2X5 1073150 32500 SH DFND 1 0 0 32500 ISHARES TR DEVSMCP EXNA ETF 464288497 BBG001T0KY71 3170838 64187 SH DFND 6 64187 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 602102 13132 SH DFND 1 13132 0 0 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 24331200 740000 SH DFND 3 0 0 740000 ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 1758202 78852 SH DFND 5 0 0 78852 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 396568 1550 SH DFND 1 1550 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 335701 6670 SH DFND 6 6670 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 161056 3200 SH DFND 1 3200 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 444640 22400 SH DFND 1 22400 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 BBG001SNVXC6 1410993 13250 SH DFND 3 0 0 13250 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 584850 15000 SH DFND 1 15000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 2259778 30691 SH DFND 5 0 0 30691 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 69949 950 SH DFND 6 950 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1229103 11658 SH DFND 5 0 0 11658 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 923567 8760 SH DFND 1 8760 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 410439 3893 SH DFND 6 3893 0 0 ISHARES TR INDIA 50 ETF 464289529 BBG001T61K42 263591 6230 SH DFND 1 6230 0 0 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 1025506 7811 SH DFND 1 7811 0 0 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 1871088 5377 SH DFND 1 5377 0 0 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 278384 800 SH DFND 3 0 0 800 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 902575 10670 SH DFND 1 10670 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 7193280 85037 SH DFND 5 0 0 85037 ISHARES TR MSCI AC ASIA ETF 464288182 BBG001T2V2D8 287214 4433 SH DFND 6 4433 0 0 ISHARES TR MSCI DENMARK ETF 46429B523 BBG002DW4Q17 511570 5275 SH DFND 5 0 0 5275 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1146206 17462 SH DFND 1 17462 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 46048159 1214991 SH DFND 3 0 0 1214991 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 39340 1038 SH DFND 1 1038 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1695646 44740 SH DFND 5 0 0 44740 ISHARES TR MSCI GBL SUS DEV 46435G532 BBG00CRHS639 794545 10069 SH DFND 5 0 0 10069 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 358547 8590 SH DFND 6 8590 0 0 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 35771 857 SH DFND 1 857 0 0 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 7038491 168627 SH DFND 5 0 0 168627 ISHARES TR MSCI INDIA SM CP 46429B614 BBG002DMN5F9 237061 4580 SH DFND 1 4580 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 BBG001S56QM7 1624193 72541 SH DFND 5 0 0 72541 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 854157 11898 SH DFND 5 0 0 11898 ISHARES TR MSCI NORWAY ETF 46429B499 BBG002DMLV82 230373 9380 SH DFND 5 0 0 9380 ISHARES TR MSCI PHILIPS ETF 46429B408 BBG001TCKW33 1257880 48029 SH DFND 5 0 0 48029 ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 17028656 555403 SH DFND 5 0 0 555403 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1230768 10800 SH DFND 1 10800 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 299145 2625 SH DFND 6 2625 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 271014 1265 SH DFND 5 0 0 1265 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 4620540 26500 SH DFND 3 0 0 26500 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 691512 3966 SH DFND 1 3966 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 215858 1238 SH DFND 6 1238 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 2309082 39458 SH DFND 5 0 0 39458 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 11060 189 SH DFND 6 189 0 0 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 461554 4199 SH DFND 1 4199 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 78766 740 SH DFND 6 740 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 711551 6685 SH DFND 1 6685 0 0 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 501327 9945 SH DFND 1 9945 0 0 ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 1132050 15000 SH DFND 1 0 0 15000 ISHARES TR U.S. INSRNCE ETF 464288786 BBG001SQZTC4 1828000 20000 SH DFND 3 0 0 20000 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 341705 6500 SH DFND 1 6500 0 0 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 764894 14550 SH DFND 3 0 0 14550 ISHARES TR U.S. PHARMA ETF 464288836 BBG001SQYZD0 651455 3500 SH DFND 3 0 0 3500 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 417144 5600 SH DFND 5 0 0 5600 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 1646355 14718 SH DFND 1 6218 0 8500 ISHARES TR USD GRN BOND ETF 46435U440 BBG00MK1NQ85 596920 12985 SH DFND 5 0 0 12985 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 76844 16315 SH DFND 1 16315 0 0 ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFT94 1128092 57762 SH DFND 1 57762 0 0 ITRON INC COM 465741106 BBG001S6DJQ9 14440692 293093 SH DFND 3 273263 0 19830 ITRON INC COM 465741106 BBG001S6DJQ9 3290842 66792 SH DFND 1 66792 0 0 ITRON INC COM 465741106 BBG001S6DJQ9 171952 3490 SH DFND 6 3490 0 0 JABIL INC COM 466313103 BBG001S7RB70 291212 4329 SH DFND 1 3884 0 445 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 1978513 16478 SH DFND 1 16348 0 130 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 1126497 9382 SH DFND 3 9382 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 362061 2307 SH DFND 1 2307 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 102011 650 SH DFND 3 450 0 200 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 103423 659 SH DFND 4 659 0 0 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 4309793 76755 SH DFND 1 70255 0 6500 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 247433 7218 SH DFND 1 7218 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 BBG001SF91V7 3761751 94850 SH DFND 3 0 0 94850 JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 825258 9036 SH DFND 1 9036 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 12932572 73206 SH DFND 1 23813 0 49393 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 143978 815 SH DFND 6 815 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 55232926 312651 SH DFND 3 34145 0 278506 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 324878 1839 SH DFND 5 0 0 1839 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5630331 31871 SH DFND 4 22571 0 9300 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 411878 6515 SH DFND 6 6515 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 1627915 25750 SH DFND 1 750 0 25000 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 823377 13024 SH DFND 4 13024 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 37748915 597104 SH DFND 3 464805 0 132299 JOUNCE THERAPEUTICS INC COM 481116101 BBG0044BWH09 22200 20000 SH DFND 1 20000 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 12810207 96710 SH DFND 3 24923 0 71787 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2846300 21488 SH DFND 2 0 0 21488 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 10117162 76379 SH DFND 5 0 0 76379 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1506335 11372 SH DFND 6 11372 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 37486 283 SH DFND 0 0 283 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 8555989 64593 SH DFND 4 52809 0 11784 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 10714954 80892 SH DFND 1 25265 0 55627 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 1526134 48665 SH DFND 1 48665 0 0 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 504896 16100 SH DFND 3 15228 0 872 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 107910 3441 SH DFND 4 3441 0 0 KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 467032 33455 SH DFND 1 33455 0 0 KELLOGG CO COM 487836108 BBG001S5SJL0 9653512 134600 SH DFND 3 8098 0 126502 KELLOGG CO COM 487836108 BBG001S5SJL0 50204 700 SH DFND 6 700 0 0 KELLOGG CO COM 487836108 BBG001S5SJL0 314062 4379 SH DFND 4 4379 0 0 KELLOGG CO COM 487836108 BBG001S5SJL0 1296769 18081 SH DFND 1 18081 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 304438 8511 SH DFND 4 8511 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 5054694 141311 SH DFND 3 139066 0 2245 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 9479 265 SH DFND 1 265 0 0 KEYCORP COM 493267108 BBG001S5SKV6 472398 27529 SH DFND 3 25518 0 2011 KEYCORP COM 493267108 BBG001S5SKV6 9335 544 SH DFND 1 544 0 0 KEYCORP COM 493267108 BBG001S5SKV6 5898716 343748 SH DFND 5 0 0 343748 KEYCORP COM 493267108 BBG001S5SKV6 150682 8781 SH DFND 4 8781 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 69579 415 SH DFND 0 0 415 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 420324 2507 SH DFND 2 0 0 2507 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 12354865 73690 SH DFND 1 33547 0 40143 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 318386 1899 SH DFND 4 1899 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 83393916 497399 SH DFND 3 247777 0 249622 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 31855 190 SH DFND 6 190 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 12624687 92475 SH DFND 3 56475 0 36000 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 812704 5953 SH DFND 4 5953 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 296706 16548 SH DFND 3 16548 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 9359 522 SH DFND 1 522 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 460156 25664 SH DFND 4 25664 0 0 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 2939488 721000 SH DFND 1 0 0 721000 KKR & CO INC COM 48251W104 BBG001S6PW05 49087 1086 SH DFND 3 0 0 1086 KKR & CO INC COM 48251W104 BBG001S6PW05 503799 11146 SH DFND 1 11146 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 3178550 8643 SH DFND 2 0 0 8643 KLA CORP COM NEW 482480100 BBG001S5SLM4 4002700 10884 SH DFND 4 10884 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 40086 109 SH DFND 0 0 109 KLA CORP COM NEW 482480100 BBG001S5SLM4 5300525 14413 SH DFND 3 14109 0 304 KLA CORP COM NEW 482480100 BBG001S5SLM4 5772361 15696 SH DFND 1 5160 0 10536 KODIAK SCIENCES INC COM 50015M109 BBG00BVR0D11 78760 11000 SH DFND 1 11000 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 6448279 159453 SH DFND 3 4447 0 155006 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 2966921 73366 SH DFND 1 73366 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 97420 2409 SH DFND 6 2409 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 252022 6232 SH DFND 4 6232 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 BBG004XB9HZ5 715649 23697 SH DFND 1 23697 0 0 KRANESHARES TR MSCI ALL CHINA 500767835 BBG00JXJXB81 219953 10283 SH DFND 1 10283 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 238010 23063 SH DFND 1 23063 0 0 KROGER CO COM 501044101 BBG001S5SN40 710516 15938 SH DFND 4 15938 0 0 KROGER CO COM 501044101 BBG001S5SN40 44268 993 SH DFND 1 993 0 0 KROGER CO COM 501044101 BBG001S5SN40 6390944 143359 SH DFND 3 114145 0 29214 KROGER CO COM 501044101 BBG001S5SN40 6722040 150786 SH DFND 6 150786 0 0 KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHJ5 1162950 14680 SH DFND 1 14680 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 157159 14133 SH DFND 1 14133 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 117014 562 SH DFND 1 562 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 97650 469 SH DFND 5 0 0 469 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 2030782 8781 SH DFND 3 536 0 8245 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 214619 928 SH DFND 4 928 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 231270 1000 SH DFND 1 1000 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 9615239 23871 SH DFND 1 9828 0 14043 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 30210 75 SH DFND 0 0 75 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 2264944 5623 SH DFND 2 0 0 5623 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 3932939 9764 SH DFND 4 9764 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 4111782 10208 SH DFND 3 9818 0 390 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 981464 21253 SH DFND 1 21253 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 279343 6049 SH DFND 3 5336 0 713 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 34220 139 SH DFND 0 0 139 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 29147419 118394 SH DFND 3 37334 0 81060 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 4472041 18165 SH DFND 4 18165 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 14033 57 SH DFND 5 0 0 57 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 2721630 11055 SH DFND 2 0 0 11055 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 10456182 42472 SH DFND 1 5771 0 36701 LEAR CORP COM NEW 521865204 BBG001T60092 58675 485 SH DFND 3 485 0 0 LEAR CORP COM NEW 521865204 BBG001T60092 1035468 8559 SH DFND 1 8559 0 0 LEAR CORP COM NEW 521865204 BBG001T60092 68112 563 SH DFND 4 563 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 160274 1811 SH DFND 3 1305 0 506 LENNAR CORP CL A 526057104 BBG001S5SRK3 202311 2286 SH DFND 4 2286 0 0 LENNOX INTL INC COM 526107107 BBG001S5SST2 109207 456 SH DFND 4 456 0 0 LENNOX INTL INC COM 526107107 BBG001S5SST2 112800 471 SH DFND 3 333 0 138 LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 1867742 91556 SH DFND 1 91556 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 BBG00BFHD836 245845 6254 SH DFND 1 6254 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 17617117 48237 SH DFND 3 46638 0 1599 LILLY ELI & CO COM 532457108 BBG001S5STL8 10947470 29975 SH DFND 5 0 0 29975 LILLY ELI & CO COM 532457108 BBG001S5STL8 135497 371 SH DFND 0 0 371 LILLY ELI & CO COM 532457108 BBG001S5STL8 13470044 36882 SH DFND 1 4526 0 32356 LILLY ELI & CO COM 532457108 BBG001S5STL8 805675 2206 SH DFND 2 0 0 2206 LILLY ELI & CO COM 532457108 BBG001S5STL8 3275293 8968 SH DFND 4 6581 0 2387 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 50585 1713 SH DFND 4 1713 0 0 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 193422 6550 SH DFND 3 6550 0 0 LINDE PLC SHS G5494J103 BBG00GVR8YR8 25881817 79414 SH DFND 3 62384 0 17030 LINDE PLC SHS G5494J103 BBG00GVR8YR8 48887 150 SH DFND 2 0 0 150 LINDE PLC SHS G5494J103 BBG00GVR8YR8 1428464 4383 SH DFND 4 4383 0 0 LINDE PLC SHS G5494J103 BBG00GVR8YR8 15941562 48914 SH DFND 1 21509 0 27405 LINDE PLC SHS G5494J103 BBG00GVR8YR8 27051 83 SH DFND 6 83 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 BBG001SJCRY5 1023804 54000 SH DFND 1 54000 0 0 LIVENT CORP COM 53814L108 BBG00LV3NRJ7 803344 40430 SH DFND 3 40430 0 0 LIVENT CORP COM 53814L108 BBG00LV3NRJ7 1345914 67736 SH DFND 1 67736 0 0 LKQ CORP COM 501889208 BBG001SCCPJ1 2796262 52700 SH DFND 1 0 0 52700 LKQ CORP COM 501889208 BBG001SCCPJ1 52960141 998118 SH DFND 3 517043 0 481075 LKQ CORP COM 501889208 BBG001SCCPJ1 172021 3242 SH DFND 4 3242 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 379462 780 SH DFND 5 0 0 780 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 477733 982 SH DFND 1 818 0 164 LOEWS CORP COM 540424108 BBG001S6KQC0 10071 174 SH DFND 1 174 0 0 LOEWS CORP COM 540424108 BBG001S6KQC0 115297 1992 SH DFND 4 1992 0 0 LOEWS CORP COM 540424108 BBG001S6KQC0 102853 1777 SH DFND 3 1322 0 455 LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 12668163 204997 SH DFND 5 0 0 204997 LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 140997053 2281623 SH DFND 1 245872 0 2035751 LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 73984640 1197224 SH DFND 3 782114 0 415110 LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 3112397 50365 SH DFND 2 0 0 50365 LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 5540889 89663 SH DFND 6 89663 0 0 LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 618215 10004 SH DFND 0 0 10004 LORDSTOWN MOTORS CORP COM CL A 54405Q100 BBG00N6NL721 104169 91376 SH DFND 1 91376 0 0 LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 257994 4358 SH DFND 1 4358 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 35211 176 SH DFND 0 0 176 LOWES COS INC COM 548661107 BBG001S5SVL3 34410 172 SH DFND 5 0 0 172 LOWES COS INC COM 548661107 BBG001S5SVL3 1975993 9877 SH DFND 2 0 0 9877 LOWES COS INC COM 548661107 BBG001S5SVL3 6602380 33002 SH DFND 1 2329 0 30673 LOWES COS INC COM 548661107 BBG001S5SVL3 5604081 28012 SH DFND 4 23993 0 4019 LOWES COS INC COM 548661107 BBG001S5SVL3 80886059 404309 SH DFND 3 300941 0 103368 LOWES COS INC COM 548661107 BBG001S5SVL3 7560668 37792 SH DFND 6 37792 0 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 146324 687 SH DFND 3 482 0 205 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 180403 847 SH DFND 4 847 0 0 LUCID GROUP INC COM 549498103 BBG00W7F99W4 215542 33784 SH DFND 1 33784 0 0 LUCID GROUP INC COM 549498103 BBG00W7F99W4 35441 5555 SH DFND 4 5555 0 0 LUCID GROUP INC COM 549498103 BBG00W7F99W4 19217 3012 SH DFND 3 3012 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 540062 1748 SH DFND 4 1748 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 842843 2728 SH DFND 1 1179 0 1549 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 2485583 8045 SH DFND 3 6094 0 1951 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1064676 3446 SH DFND 6 3446 0 0 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 53491 10509 SH DFND 4 10509 0 0 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 23536 4624 SH DFND 3 4624 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 871456 180800 SH DFND 3 180800 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 268498 55705 SH DFND 1 52546 0 3159 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 23812 2353 SH DFND 4 2353 0 0 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 206043 20360 SH DFND 1 20360 0 0 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 12387 1224 SH DFND 3 1224 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 190965 2326 SH DFND 4 2326 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 259190 3157 SH DFND 1 3157 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 122986 1498 SH DFND 3 1498 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 208033 1449 SH DFND 4 1449 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 170130 1185 SH DFND 3 832 0 353 M & T BK CORP COM 55261F104 BBG001S7S2B4 77815 542 SH DFND 1 542 0 0 MACROGENICS INC COM 556099109 BBG001S9C8R7 1343476 200220 SH DFND 1 200220 0 0 MACYS INC COM 55616P104 BBG001S6KRW6 604467 29272 SH DFND 1 29272 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 234812 809 SH DFND 1 809 0 0 MAG SILVER CORP COM 55903Q104 BBG001S631Z9 312419 20000 SH DFND 1 0 0 20000 MAGNA INTL INC COM 559222401 BBG001S5SY91 215200 3887 SH DFND 1 3887 0 0 MAGNA INTL INC COM 559222401 BBG001S5SY91 251906 4550 SH DFND 3 4550 0 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 646698 5327 SH DFND 1 5327 0 0 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 7410863 418604 SH DFND 3 189682 0 228922 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 714347 40350 SH DFND 1 0 0 40350 MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001V0L7T2 142462 45298 SH DFND 1 45298 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 850998 7431 SH DFND 3 5798 0 1633 MARATHON PETE CORP COM 56585A102 BBG001S169P1 260304 2273 SH DFND 1 2273 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 685975 5990 SH DFND 4 5990 0 0 MARKEL CORP COM 570535104 BBG001S9ZK95 136941 105 SH DFND 4 105 0 0 MARKEL CORP COM 570535104 BBG001S9ZK95 119986 92 SH DFND 3 66 0 26 MARKEL CORP COM 570535104 BBG001S9ZK95 272578 209 SH DFND 1 209 0 0 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 11611 42 SH DFND 1 42 0 0 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 148730 538 SH DFND 4 538 0 0 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 122744 444 SH DFND 3 308 0 136 MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 76986 12600 SH DFND 1 12600 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 330803 2272 SH DFND 4 2272 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 2207442 15161 SH DFND 1 15161 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 4459874 30631 SH DFND 3 30631 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 810326 4923 SH DFND 4 4923 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 262866 1597 SH DFND 1 1597 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 7607318 46217 SH DFND 3 45102 0 1115 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 178749 529 SH DFND 3 391 0 138 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 187872 556 SH DFND 4 556 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 292911 8279 SH DFND 4 8279 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 1808449 51115 SH DFND 1 51115 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 60146 1700 SH DFND 6 1700 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 1504464 42523 SH DFND 3 40358 0 2165 MASCO CORP COM 574599106 BBG001S5SZ70 35020 759 SH DFND 0 0 759 MASCO CORP COM 574599106 BBG001S5SZ70 2551081 55290 SH DFND 2 0 0 55290 MASCO CORP COM 574599106 BBG001S5SZ70 3591030 77829 SH DFND 4 77829 0 0 MASCO CORP COM 574599106 BBG001S5SZ70 698929 15148 SH DFND 3 1817 0 13331 MASCO CORP COM 574599106 BBG001S5SZ70 2845177 61664 SH DFND 1 3919 0 57745 MASIMO CORP COM 574795100 BBG001S71GQ6 889491 6134 SH DFND 1 6134 0 0 MASIMO CORP COM 574795100 BBG001S71GQ6 59599 411 SH DFND 4 411 0 0 MASIMO CORP COM 574795100 BBG001S71GQ6 32047 221 SH DFND 3 221 0 0 MASTEC INC COM 576323109 BBG001S95HF8 31973721 385923 SH DFND 3 333399 0 52524 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 565585 1654 SH DFND 2 0 0 1654 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 8517633 24909 SH DFND 1 12397 0 12512 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 50267 147 SH DFND 0 0 147 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 11995948 35081 SH DFND 4 32337 0 2744 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 16407787 47983 SH DFND 3 9630 0 38353 MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPP6 914983 36094 SH DFND 3 36094 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPP6 452523 17851 SH DFND 1 3551 0 14300 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 1015899 25817 SH DFND 1 24902 0 915 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 849724 21594 SH DFND 3 21052 0 542 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 95188 2419 SH DFND 4 2419 0 0 MATTEL INC COM 577081102 BBG001S5SZF1 276252 15485 SH DFND 1 15485 0 0 MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 392907 140324 SH DFND 1 140324 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 116536 1400 SH DFND 1 1400 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 651686 7829 SH DFND 3 7003 0 826 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 258627 3107 SH DFND 4 3107 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 125927 475 SH DFND 6 475 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 1344108 5070 SH DFND 3 3664 0 1406 MCDONALDS CORP COM 580135101 BBG001S5T110 15863917 59839 SH DFND 1 58424 0 1415 MCDONALDS CORP COM 580135101 BBG001S5T110 1888379 7123 SH DFND 4 7123 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 326881 1233 SH DFND 5 0 0 1233 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 4398747 11652 SH DFND 1 252 0 11400 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 31713860 84008 SH DFND 3 8074 0 75934 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 540594 1432 SH DFND 4 1432 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 23887470 313073 SH DFND 3 121584 0 191489 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 3282197 43017 SH DFND 1 36967 0 6050 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 848075 11115 SH DFND 4 11115 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 348422 415 SH DFND 4 415 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 3799054 4525 SH DFND 1 4525 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 2458261 2928 SH DFND 3 819 0 2109 MERCK & CO INC COM 58933Y105 BBG001S5TC52 58317 525 SH DFND 6 525 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 5189435 46718 SH DFND 2 0 0 46718 MERCK & CO INC COM 58933Y105 BBG001S5TC52 180727 1627 SH DFND 0 0 1627 MERCK & CO INC COM 58933Y105 BBG001S5TC52 31606037 284534 SH DFND 3 148164 0 136370 MERCK & CO INC COM 58933Y105 BBG001S5TC52 25473865 229329 SH DFND 1 19530 0 209799 MERCK & CO INC COM 58933Y105 BBG001S5TC52 7337723 66058 SH DFND 4 55800 0 10258 MERCK & CO INC COM 58933Y105 BBG001S5TC52 9203756 82857 SH DFND 5 0 0 82857 MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 207266 2248 SH DFND 1 2248 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3090523 26730 SH DFND 3 0 0 26730 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 909929 7870 SH DFND 4 1455 0 6415 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 32666119 282530 SH DFND 1 282530 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 526071 4550 SH DFND 6 4550 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 1581615 22025 SH DFND 1 3525 0 18500 METLIFE INC COM 59156R108 BBG001S5T3R8 2059870 28685 SH DFND 4 6474 0 22211 METLIFE INC COM 59156R108 BBG001S5T3R8 6098536 84926 SH DFND 3 83454 0 1472 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 280315 196 SH DFND 3 139 0 57 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 318930 223 SH DFND 4 223 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 200225 140 SH DFND 1 140 0 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 23739 732 SH DFND 3 0 0 732 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 1286887 39682 SH DFND 1 39682 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 843828 12433 SH DFND 1 12433 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 330052 4863 SH DFND 4 4863 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 828489 12207 SH DFND 3 11087 0 1120 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1606519 32706 SH DFND 1 32706 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 509473 10372 SH DFND 4 10372 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 7270595 148017 SH DFND 3 70873 0 77144 MICROSOFT CORP COM 594918104 BBG001S5TD05 5081562 21667 SH DFND 2 0 0 21667 MICROSOFT CORP COM 594918104 BBG001S5TD05 220067238 938333 SH DFND 3 578394 0 359939 MICROSOFT CORP COM 594918104 BBG001S5TD05 32646107 139198 SH DFND 4 124112 0 15086 MICROSOFT CORP COM 594918104 BBG001S5TD05 7626212 32517 SH DFND 6 32517 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 69300332 295486 SH DFND 1 116026 0 179460 MICROSOFT CORP COM 594918104 BBG001S5TD05 10468716 44637 SH DFND 5 0 0 44637 MICROSOFT CORP COM 594918104 BBG001S5TD05 269006 1147 SH DFND 0 0 1147 MODERNA INC COM 60770K107 BBG003PHHZV8 6008766 34044 SH DFND 1 34044 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 473373 2682 SH DFND 3 1914 0 768 MODERNA INC COM 60770K107 BBG003PHHZV8 750831 4254 SH DFND 4 2979 0 1275 MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 154369 1602 SH DFND 4 1602 0 0 MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 569391 5909 SH DFND 3 274 0 5635 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 204771 616 SH DFND 3 437 0 179 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 163218 491 SH DFND 4 491 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 197790 595 SH DFND 1 595 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 551975 10743 SH DFND 1 10743 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 3784651 73660 SH DFND 3 0 0 73660 MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 441396 3618 SH DFND 1 3618 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 698908 10458 SH DFND 2 0 0 10458 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 605413 9059 SH DFND 5 0 0 9059 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 2587390 38716 SH DFND 4 20759 0 17957 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 60682 908 SH DFND 0 0 908 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 4696211 70271 SH DFND 1 8940 0 61331 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 17713024 265046 SH DFND 3 8897 0 256149 MONGODB INC CL A 60937P106 BBG0022FDRZ7 806030 4269 SH DFND 1 4109 0 160 MONGODB INC CL A 60937P106 BBG0022FDRZ7 968973 5132 SH DFND 3 5132 0 0 MONGODB INC CL A 60937P106 BBG0022FDRZ7 96671 512 SH DFND 4 512 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 119098 350 SH DFND 4 350 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 1415225 4159 SH DFND 1 84 0 4075 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 10185261 29932 SH DFND 3 3199 0 26733 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 280048 2764 SH DFND 3 1957 0 807 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 131615 1299 SH DFND 1 1299 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 598295 5905 SH DFND 4 5905 0 0 MONTAUK RENEWABLES INC COM 61218C103 BBG00YHYK376 183627 16648 SH DFND 1 16648 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 33035 121 SH DFND 6 121 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 311243 1140 SH DFND 2 0 0 1140 MOODYS CORP COM 615369105 BBG001S5VP87 6562855 24038 SH DFND 3 23519 0 519 MOODYS CORP COM 615369105 BBG001S5VP87 4460874 16339 SH DFND 1 582 0 15757 MOODYS CORP COM 615369105 BBG001S5VP87 1622831 5944 SH DFND 4 2337 0 3607 MOODYS CORP COM 615369105 BBG001S5VP87 53512 196 SH DFND 0 0 196 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1144855 13555 SH DFND 2 0 0 13555 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 5068614 60012 SH DFND 3 8318 0 51694 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1122389 13289 SH DFND 4 13289 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 9976753 118124 SH DFND 5 0 0 118124 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 124241 1471 SH DFND 0 0 1471 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 12358610 146325 SH DFND 1 8521 0 137804 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 294306 6775 SH DFND 6 6775 0 0 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 152518 3511 SH DFND 4 3511 0 0 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 3453523 79501 SH DFND 3 2001 0 77500 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 971579 22366 SH DFND 1 22366 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 526381 2074 SH DFND 4 2074 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 10913 43 SH DFND 1 43 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 418009 1647 SH DFND 3 1207 0 440 MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 3732030 153708 SH DFND 3 153708 0 0 MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 43825 1805 SH DFND 1 1805 0 0 MSCI INC COM 55354G100 BBG001SV8B05 3685508 8110 SH DFND 4 8110 0 0 MSCI INC COM 55354G100 BBG001SV8B05 5584613 12289 SH DFND 1 30 0 12259 MSCI INC COM 55354G100 BBG001SV8B05 629399 1385 SH DFND 2 0 0 1385 MSCI INC COM 55354G100 BBG001SV8B05 623946 1373 SH DFND 3 1373 0 0 MSCI INC COM 55354G100 BBG001SV8B05 33174 73 SH DFND 0 0 73 MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 667374 7389 SH DFND 1 7389 0 0 MYT NETHERLANDS PARENT B V ADS 55406W103 BBG00YB210Q8 522420 58633 SH DFND 1 57393 0 1240 NANO X IMAGING LTD ORD SHS M70700105 BBG00RDSZ6K0 96663 13098 SH DFND 1 13098 0 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 185439 3055 SH DFND 4 3055 0 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 585148 9640 SH DFND 3 8690 0 950 NASDAQ INC COM 631103108 BBG001SKTBJ6 1639 27 SH DFND 1 27 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 228673 3791 SH DFND 1 3791 0 0 NATIONAL INSTRS CORP COM 636518102 BBG001S8FKK6 880582 23864 SH DFND 1 23864 0 0 NETAPP INC COM 64110D104 BBG001S8LYX5 113160 1945 SH DFND 3 1384 0 561 NETAPP INC COM 64110D104 BBG001S8LYX5 474982 8164 SH DFND 1 8164 0 0 NETAPP INC COM 64110D104 BBG001S8LYX5 124447 2139 SH DFND 4 2139 0 0 NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 1215738 16963 SH DFND 1 16963 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 24919 90 SH DFND 6 90 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 10532792 38041 SH DFND 1 37941 0 100 NETFLIX INC COM 64110L106 BBG001SF6L46 2232207 8062 SH DFND 3 2182 0 5880 NETFLIX INC COM 64110L106 BBG001SF6L46 1417626 5120 SH DFND 4 5120 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 177783 1498 SH DFND 1 1498 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 98148 827 SH DFND 3 613 0 214 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 106337 896 SH DFND 4 896 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 292019 6884 SH DFND 1 6884 0 0 NEW GOLD INC CDA COM 644535106 BBG001S5YM54 49116 50000 SH DFND 1 0 0 50000 NEW YORK TIMES CO CL A 650111107 BBG001S90X31 854110 26641 SH DFND 3 26641 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 30290415 639443 SH DFND 1 266013 0 373430 NEWMONT CORP COM 651639106 BBG001S5TKX3 471663 9957 SH DFND 4 9957 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 2836089 59871 SH DFND 3 6221 0 53650 NEXGEN ENERGY LTD COM 65340P106 BBG00334PFM6 286018 64650 SH DFND 1 64650 0 0 NEXTDECADE CORP COM 65342K105 BBG008GC7WN5 221406 44819 SH DFND 1 44819 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 656299 7892 SH DFND 1 7522 0 370 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 40621747 488477 SH DFND 3 481416 0 7061 NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 289219 1504 SH DFND 1 1504 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 5777515 50248 SH DFND 5 0 0 50248 NIKE INC CL B 654106103 BBG001S6NTK2 7685608 66843 SH DFND 4 66843 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 4679456 40698 SH DFND 2 0 0 40698 NIKE INC CL B 654106103 BBG001S6NTK2 32947864 286553 SH DFND 1 75629 0 210924 NIKE INC CL B 654106103 BBG001S6NTK2 40093756 348702 SH DFND 3 119950 0 228752 NIKE INC CL B 654106103 BBG001S6NTK2 238813 2077 SH DFND 0 0 2077 NIKE INC CL B 654106103 BBG001S6NTK2 6209265 54003 SH DFND 6 54003 0 0 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 12477982 1279793 SH DFND 1 1278293 0 1500 NISOURCE INC COM 65473P105 BBG001S5TMF9 268168 9780 SH DFND 3 9780 0 0 NIU TECHNOLOGIES ADS 65481N100 BBG00M37BSW3 134615 25739 SH DFND 1 25739 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 797345 47041 SH DFND 1 47041 0 0 NORDSON CORP COM 655663102 BBG001S5TKK7 110271 469 SH DFND 4 469 0 0 NORDSON CORP COM 655663102 BBG001S5TKK7 92167 392 SH DFND 3 279 0 113 NORDSON CORP COM 655663102 BBG001S5TKK7 61601 262 SH DFND 1 262 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 8120902 33040 SH DFND 3 4805 0 28235 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 569004 2315 SH DFND 4 2315 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 126582 515 SH DFND 1 515 0 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 188920 2170 SH DFND 1 0 0 2170 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 724165 8318 SH DFND 3 5647 0 2671 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 196669 2259 SH DFND 4 2259 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1486787 2725 SH DFND 1 2725 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 3105312 253702 SH DFND 1 253702 0 0 NOVAVAX INC COM NEW 670002401 BBG001SGL8G3 955012 92900 SH DFND 1 92900 0 0 NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 78929 1136 SH DFND 4 1136 0 0 NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 235537 3390 SH DFND 1 3390 0 0 NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 54055 778 SH DFND 3 778 0 0 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 343911 10808 SH DFND 1 1567 0 9241 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 232560 57140 SH DFND 1 57140 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 703827 5245 SH DFND 3 4649 0 596 NUCOR CORP COM 670346105 BBG001S5TRV0 335072 2497 SH DFND 4 2497 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 850362 6337 SH DFND 1 6337 0 0 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 3352499 45843 SH DFND 3 25093 0 20750 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 1183097 16178 SH DFND 1 15613 0 565 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 232717 1658 SH DFND 2 0 0 1658 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 844546 6017 SH DFND 6 6017 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 47576706 338962 SH DFND 1 300827 0 38135 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 42339875 301652 SH DFND 3 174243 0 127409 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 53618 382 SH DFND 0 0 382 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4128268 29412 SH DFND 4 23108 0 6304 NVR INC COM 62944T105 BBG001S5TSM8 109538 24 SH DFND 3 17 0 7 NVR INC COM 62944T105 BBG001S5TSM8 123230 27 SH DFND 4 27 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 530495 3497 SH DFND 4 3497 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 1241968 8187 SH DFND 1 8187 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 40768617 268745 SH DFND 3 237619 0 31126 OATLY GROUP AB SPONSORED ADS 67421J108 BBG0105XBSL3 1151050 661523 SH DFND 1 501523 0 160000 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 436962 6937 SH DFND 1 6937 0 0 OCULAR THERAPEUTIX INC COM 67576A100 BBG001V0FT93 67440 24000 SH DFND 1 24000 0 0 OGE ENERGY CORP COM 670837103 BBG001S5TVY8 65060 1645 SH DFND 1 1645 0 0 OGE ENERGY CORP COM 670837103 BBG001S5TVY8 216101 5464 SH DFND 5 0 0 5464 OKTA INC CL A 679295105 BBG001YV1SN3 17811931 272437 SH DFND 1 272437 0 0 OKTA INC CL A 679295105 BBG001YV1SN3 96762 1480 SH DFND 4 1480 0 0 OKTA INC CL A 679295105 BBG001YV1SN3 67603 1034 SH DFND 3 1034 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 232856 825 SH DFND 4 825 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 156649 555 SH DFND 3 555 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 8468 30 SH DFND 1 1 0 29 OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRV1 1285424 526813 SH DFND 1 526813 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 114575 1421 SH DFND 3 994 0 427 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 135458 1680 SH DFND 4 1680 0 0 ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 818532 47700 SH DFND 3 47700 0 0 ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 1028450 59933 SH DFND 1 59933 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 228883 3797 SH DFND 4 3797 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 3133174 51977 SH DFND 3 21066 0 30911 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 877858 14563 SH DFND 1 14563 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 270813 4198 SH DFND 3 4198 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 10193 158 SH DFND 1 158 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 1121893 17391 SH DFND 4 4943 0 12448 OPEN TEXT CORP COM 683715106 BBG001SBS5H2 992698 34174 SH DFND 3 34174 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 18736892 233249 SH DFND 3 109781 0 123468 ORACLE CORP COM 68389X105 BBG001S5SJG6 1170006 14565 SH DFND 1 13465 0 1100 ORACLE CORP COM 68389X105 BBG001S5SJG6 1094255 13622 SH DFND 4 13622 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 BBG001SK4M90 144360 12000 SH DFND 1 12000 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 480589 569 SH DFND 4 569 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 70948 84 SH DFND 5 0 0 84 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 380924 451 SH DFND 3 324 0 127 ORGANIGRAM HLDGS INC COM 68620P101 BBG002003J54 436927 537798 SH DFND 1 537798 0 0 ORLA MNG LTD NEW COM 68634K106 BBG00FGY26J8 306936 75835 SH DFND 1 75835 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 2682684 34660 SH DFND 4 34660 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 334910 4327 SH DFND 3 2359 0 1968 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 12307 159 SH DFND 0 0 159 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 744511 9619 SH DFND 1 2778 0 6841 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 145435 1879 SH DFND 2 0 0 1879 OVERSTOCK COM INC DEL COM 690370101 BBG001S64TS5 533852 27575 SH DFND 1 27575 0 0 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 197885 2333 SH DFND 3 1906 0 427 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 134440 1585 SH DFND 4 1585 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 249912 2518 SH DFND 3 1823 0 695 PACCAR INC COM 693718108 BBG001S5V1S8 21205954 213662 SH DFND 1 213662 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 276213 2783 SH DFND 4 2783 0 0 PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 381070 10600 SH DFND 1 10600 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 95258 750 SH DFND 4 750 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 72269 569 SH DFND 1 569 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 59695 470 SH DFND 3 470 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 5024542 782639 SH DFND 1 782639 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1560755 11365 SH DFND 3 10728 0 637 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 365847 2664 SH DFND 4 2664 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 34195 249 SH DFND 5 0 0 249 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 6792616 49462 SH DFND 6 49462 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 18525405 134897 SH DFND 1 128787 0 6110 PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 185606 11359 SH DFND 1 11359 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 3138647 194826 SH DFND 3 135729 0 59097 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 350811 21776 SH DFND 4 21776 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 54049 3355 SH DFND 1 3355 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 325884 1136 SH DFND 4 1136 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 2184515 7615 SH DFND 1 7375 0 240 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 2220087 7739 SH DFND 3 7475 0 264 PASSAGE BIO INC COM 702712100 BBG00NBK4XG8 48300 35000 SH DFND 1 0 0 35000 PAYCHEX INC COM 704326107 BBG001S5V135 383226 3349 SH DFND 4 3349 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 737959 6449 SH DFND 3 5698 0 751 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 137999 456 SH DFND 3 344 0 112 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 173710 574 SH DFND 1 574 0 0 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 142539 471 SH DFND 4 471 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 2049332 30338 SH DFND 2 0 0 30338 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 22998951 340473 SH DFND 3 92315 0 248158 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 23074877 341597 SH DFND 1 308969 0 32628 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 23305 345 SH DFND 0 0 345 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 3967347 58732 SH DFND 4 51750 0 6982 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 6017624 89084 SH DFND 6 89084 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 249618 31438 SH DFND 1 31438 0 0 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 749782 17056 SH DFND 1 12056 0 5000 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 2452353 55786 SH DFND 3 1600 0 54186 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 100668 2290 SH DFND 4 2290 0 0 PEPSICO INC COM 713448108 BBG001S695T1 10978609 60405 SH DFND 1 36271 0 24134 PEPSICO INC COM 713448108 BBG001S695T1 2913089 16028 SH DFND 4 16028 0 0 PEPSICO INC COM 713448108 BBG001S695T1 469097 2581 SH DFND 2 0 0 2581 PEPSICO INC COM 713448108 BBG001S695T1 60667241 333795 SH DFND 3 225624 0 108171 PEPSICO INC COM 713448108 BBG001S695T1 4585007 25227 SH DFND 5 0 0 25227 PEPSICO INC COM 713448108 BBG001S695T1 39076 215 SH DFND 0 0 215 PERKINELMER INC COM 714046109 BBG001SBKS35 5319394 38524 SH DFND 3 7101 0 31423 PERKINELMER INC COM 714046109 BBG001SBKS35 117230 849 SH DFND 4 849 0 0 PERKINELMER INC COM 714046109 BBG001SBKS35 2200995 15940 SH DFND 1 5840 0 10100 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG001SFJFD5 185900 20000 SH DFND 1 20000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 4321742 405988 SH DFND 1 305988 0 100000 PFIZER INC COM 717081103 BBG001S5V466 16068954 316318 SH DFND 1 161215 0 155103 PFIZER INC COM 717081103 BBG001S5V466 8149742 160428 SH DFND 3 44902 0 115526 PFIZER INC COM 717081103 BBG001S5V466 7305040 143800 SH DFND 5 0 0 143800 PFIZER INC COM 717081103 BBG001S5V466 2472334 48668 SH DFND 4 48668 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 286771 2841 SH DFND 5 0 0 2841 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1438395 14250 SH DFND 1 10375 0 3875 PHILLIPS 66 COM 718546104 BBG00286S4P7 823329 8060 SH DFND 1 1834 0 6226 PHILLIPS 66 COM 718546104 BBG00286S4P7 345676 3384 SH DFND 5 0 0 3384 PHILLIPS 66 COM 718546104 BBG00286S4P7 561825 5500 SH DFND 4 5500 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 364063 3564 SH DFND 3 3564 0 0 PINDUODUO INC SPONSORED ADS 722304102 BBG00LBLDFH8 189114450 2319000 SH DFND 3 1818200 0 500800 PINDUODUO INC SPONSORED ADS 722304102 BBG00LBLDFH8 2026028 24844 SH DFND 1 24844 0 0 PINTEREST INC CL A 72352L106 BBG002583CW7 603573 26403 SH DFND 3 0 0 26403 PINTEREST INC CL A 72352L106 BBG002583CW7 132885 5813 SH DFND 4 5813 0 0 PINTEREST INC CL A 72352L106 BBG002583CW7 328750 14381 SH DFND 1 14381 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 594634 2650 SH DFND 4 0 0 2650 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 34556 154 SH DFND 1 154 0 0 PLANET FITNESS INC CL A 72703H101 BBG009H04M26 1496431 19414 SH DFND 1 19414 0 0 PLANET FITNESS INC CL A 72703H101 BBG009H04M26 932668 12100 SH DFND 3 12100 0 0 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0 POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 17515912 249906 SH DFND 3 232438 0 17468 PPG INDS INC COM 693506107 BBG001S5VC13 267305 2151 SH DFND 3 1546 0 605 PPG INDS INC COM 693506107 BBG001S5VC13 300485 2418 SH DFND 4 2418 0 0 PREMIER INC CL A 74051N102 BBG001SJLD58 529038 15124 SH DFND 1 15124 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 1054753 9759 SH DFND 2 0 0 9759 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 6950301 64307 SH DFND 1 40989 0 23318 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 29398 272 SH DFND 0 0 272 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 954238 8829 SH DFND 3 8320 0 509 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 3762481 34812 SH DFND 4 34812 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 568265 6733 SH DFND 3 6188 0 545 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 194964 2310 SH DFND 4 2310 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 424620 9000 SH DFND 1 9000 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 6813279 44836 SH DFND 5 0 0 44836 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3337497 21963 SH DFND 4 21963 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 26822915 176513 SH DFND 3 171637 0 4876 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 5604285 36880 SH DFND 1 16486 0 20394 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 68382 450 SH DFND 6 450 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 685440 5284 SH DFND 1 0 0 5284 PROGRESSIVE CORP COM 743315103 BBG001S5V509 680252 5244 SH DFND 4 5244 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 2976425 22945 SH DFND 3 3076 0 19869 PROGRESSIVE CORP COM 743315103 BBG001S5V509 189521 1461 SH DFND 2 0 0 1461 PROGRESSIVE CORP COM 743315103 BBG001S5V509 14658 113 SH DFND 0 0 113 PROGYNY INC COM 74340E103 BBG002H1K1K7 646303 21246 SH DFND 1 20276 0 970 PROGYNY INC COM 74340E103 BBG002H1K1K7 1106010 36358 SH DFND 3 36358 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 737585 6678 SH DFND 1 6298 0 380 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 56109 508 SH DFND 4 508 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 12160545 110100 SH DFND 3 107519 0 2581 PROSHARES TR PSHS ULT NASB 74347R214 BBG001T7V4Q9 331775 5750 SH DFND 1 5750 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 203582 5810 SH DFND 1 5810 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 BBG001STFTT2 274124 8432 SH DFND 1 8432 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 1799800 20000 SH DFND 1 6000 0 14000 PROSHARES TR SHORT QQQ NEW 74347B714 BBG001SR6H58 279680 19000 SH DFND 1 19000 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 BBG001S90ZR0 1720647 69945 SH DFND 1 69945 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 456858 26408 SH DFND 1 26408 0 0 PROSHARES TR ULTSHRT QQQ 74347G739 BBG001SRDBM4 396302 15260 SH DFND 1 15260 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KP4 436400 40000 SH DFND 1 0 0 40000 PROTERRA INC COM 74374T109 BBG00Y038YW0 1024494 271749 SH DFND 1 271749 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 565628 5750 SH DFND 1 0 0 5750 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 548806 5579 SH DFND 4 5579 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 870673 8851 SH DFND 3 7617 0 1234 PTC INC COM 69370C100 BBG001S6DNK6 758866 6384 SH DFND 1 6384 0 0 PTC INC COM 69370C100 BBG001S6DNK6 137295 1155 SH DFND 3 831 0 324 PTC INC COM 69370C100 BBG001S6DNK6 143476 1207 SH DFND 4 1207 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 301302 6712 SH DFND 1 6072 0 640 PULTE GROUP INC COM 745867101 BBG001S5V5K7 96648 2153 SH DFND 4 2153 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 6894835 153594 SH DFND 3 1305 0 152289 PURE STORAGE INC CL A 74624M102 BBG00212PW10 989442 37650 SH DFND 3 37650 0 0 PURE STORAGE INC CL A 74624M102 BBG00212PW10 696604 26507 SH DFND 1 24382 0 2125 PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 102428 15152 SH DFND 1 15152 0 0 QIAGEN NV SHS NEW N72482123 BBG001S91B01 207470 4141 SH DFND 3 3000 0 1141 QIAGEN NV SHS NEW N72482123 BBG001S91B01 802624 16020 SH DFND 1 16020 0 0 QIAGEN NV SHS NEW N72482123 BBG001S91B01 763094 15231 SH DFND 4 15231 0 0 QORVO INC COM 74736K101 BBG007TJF1P5 73831 841 SH DFND 3 592 0 249 QORVO INC COM 74736K101 BBG007TJF1P5 92531 1054 SH DFND 4 1054 0 0 QORVO INC COM 74736K101 BBG007TJF1P5 210784 2401 SH DFND 1 1949 0 452 QUALCOMM INC COM 747525103 BBG001S6VS70 162594 1520 SH DFND 5 0 0 1520 QUALCOMM INC COM 747525103 BBG001S6VS70 2032430 19000 SH DFND 2 0 0 19000 QUALCOMM INC COM 747525103 BBG001S6VS70 10062668 94070 SH DFND 1 46583 0 47487 QUALCOMM INC COM 747525103 BBG001S6VS70 13364297 124935 SH DFND 3 71494 0 53441 QUALCOMM INC COM 747525103 BBG001S6VS70 14976 140 SH DFND 0 0 140 QUALCOMM INC COM 747525103 BBG001S6VS70 2563001 23960 SH DFND 4 23960 0 0 QUALYS INC COM 74758T303 BBG001SYH860 8122534 72374 SH DFND 1 72374 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 8725521 61743 SH DFND 6 61743 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 65007 460 SH DFND 5 0 0 460 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 605980 4288 SH DFND 1 4118 0 170 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 226395 1602 SH DFND 4 1602 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 53653693 379661 SH DFND 3 332933 0 46728 QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 872746 164669 SH DFND 1 164669 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 240556 1537 SH DFND 4 1537 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 11738 75 SH DFND 1 75 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 4728793 30214 SH DFND 3 5107 0 25107 R1 RCM INC COM 77634L105 BBG018CZLZ45 542850 52047 SH DFND 1 49947 0 2100 R1 RCM INC COM 77634L105 BBG018CZLZ45 1693832 162400 SH DFND 3 162400 0 0 RALLYBIO CORP COM 75120L100 BBG011PFKG07 1156169 175977 SH DFND 1 175977 0 0 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 224866 2128 SH DFND 1 2128 0 0 RANGE RES CORP COM 75281A109 BBG001SBZNN8 200160 8000 SH DFND 1 8000 0 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 171716 1616 SH DFND 4 1616 0 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 146214 1376 SH DFND 3 970 0 406 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 10201 96 SH DFND 1 96 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 1029767 10387 SH DFND 1 10099 0 288 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 25440842 216850 SH DFND 3 201232 0 15618 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 4343066 6091 SH DFND 1 6091 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 623901 875 SH DFND 3 618 0 257 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 804298 1128 SH DFND 4 1128 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 197264 9283 SH DFND 3 6631 0 2652 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 9733 458 SH DFND 1 458 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 1757354 82699 SH DFND 4 11628 0 71071 REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 402113 35119 SH DFND 1 35119 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 257396 1989 SH DFND 3 1446 0 543 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 93175 720 SH DFND 1 720 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 1405134 10858 SH DFND 4 1971 0 8887 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 7487145 57856 SH DFND 5 0 0 57856 RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 878750 56258 SH DFND 1 56258 0 0 RESMED INC COM 761152107 BBG001SBGRC2 1477840 7182 SH DFND 1 7182 0 0 RESMED INC COM 761152107 BBG001SBGRC2 647970 3149 SH DFND 4 3149 0 0 RESMED INC COM 761152107 BBG001SBGRC2 1403969 6823 SH DFND 3 6214 0 609 RH COM 74967X103 BBG002293Q93 809580 3031 SH DFND 3 3031 0 0 RH COM 74967X103 BBG002293Q93 139159 521 SH DFND 1 521 0 0 RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911SZ9 71020 97395 SH DFND 1 97395 0 0 RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 27340 823 SH DFND 4 823 0 0 RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 39897 1201 SH DFND 3 1201 0 0 RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 460130 13851 SH DFND 1 13851 0 0 RIOT BLOCKCHAIN INC COM 767292105 BBG001SDW128 55805 16962 SH DFND 1 16962 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 BBG001SBQWW8 122021 2121 SH DFND 1 0 0 2121 RITCHIE BROS AUCTIONEERS COM 767744105 BBG001SBQWW8 237541 4129 SH DFND 2 0 0 4129 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 61966 3493 SH DFND 3 2565 0 928 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 185348 10448 SH DFND 1 10448 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 50861 2867 SH DFND 4 2867 0 0 ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 123850 1713 SH DFND 4 1713 0 0 ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 472047 6529 SH DFND 3 6084 0 445 ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 8893 123 SH DFND 1 123 0 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 3870869 147969 SH DFND 1 147969 0 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 44786 1712 SH DFND 3 1712 0 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 78689 3008 SH DFND 4 3008 0 0 ROCKET LAB USA INC COM 773122106 BBG00Y61T0H6 92278 24477 SH DFND 1 24477 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 BBG001T92156 1143867 58450 SH DFND 1 58450 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 64818 254 SH DFND 5 0 0 254 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1715642 6723 SH DFND 1 5539 0 1184 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1330561 5214 SH DFND 3 692 0 4522 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1243286 4872 SH DFND 4 1110 0 3762 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 24871 641 SH DFND 3 641 0 0 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 36627 944 SH DFND 4 944 0 0 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 2536783 65381 SH DFND 1 65381 0 0 ROLLINS INC COM 775711104 BBG001S5VRG4 292466 8004 SH DFND 4 8004 0 0 ROLLINS INC COM 775711104 BBG001S5VRG4 79328 2171 SH DFND 3 1545 0 626 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 152572 358 SH DFND 1 358 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 484993 1138 SH DFND 4 1138 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 40292336 94543 SH DFND 3 73554 0 20989 ROSS STORES INC COM 778296103 BBG001S5VRS1 293268 2566 SH DFND 3 1876 0 690 ROSS STORES INC COM 778296103 BBG001S5VRS1 341956 2992 SH DFND 4 2992 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 40802 357 SH DFND 1 357 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 3006711 32075 SH DFND 1 2725 0 29350 ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 10134325 108111 SH DFND 3 21761 0 86350 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 1917120 39940 SH DFND 1 39940 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 89040 1855 SH DFND 4 1855 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 2350272 48964 SH DFND 3 12687 0 36277 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 149638 454 SH DFND 0 0 454 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 13843 42 SH DFND 5 0 0 42 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 41560582 126094 SH DFND 3 38762 0 87332 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 4539910 13774 SH DFND 4 13774 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 4119341 12498 SH DFND 2 0 0 12498 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 18199853 55218 SH DFND 1 4105 0 51113 SALESFORCE INC COM 79466L302 BBG001SDLP09 10697311 83267 SH DFND 1 77157 0 6110 SALESFORCE INC COM 79466L302 BBG001SDLP09 8607105 66997 SH DFND 3 64903 0 2094 SALESFORCE INC COM 79466L302 BBG001SDLP09 862805 6716 SH DFND 6 6716 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 1636065 12735 SH DFND 4 8945 0 3790 SALESFORCE INC COM 79466L302 BBG001SDLP09 4947251 38509 SH DFND 5 0 0 38509 SANGAMO THERAPEUTICS INC COM 800677106 BBG001S95JZ2 202718 64560 SH DFND 1 24560 0 40000 SAP SE SPON ADR 803054204 BBG001S6RD41 577920 5600 SH DFND 6 5600 0 0 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 3622522 28666 SH DFND 1 28666 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 1754974 6297 SH DFND 3 6297 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 598926 2149 SH DFND 4 0 0 2149 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 159695 573 SH DFND 1 488 0 85 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1784928 33934 SH DFND 1 33934 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1486634 28263 SH DFND 3 11189 0 17074 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 956531 18185 SH DFND 4 18185 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RSD4 1368423 151207 SH DFND 1 151207 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1042222 12656 SH DFND 4 12656 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 591438 7182 SH DFND 1 6797 0 385 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 2880603 34980 SH DFND 3 32138 0 2842 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 509510 10969 SH DFND 1 10969 0 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 1160040 23713 SH DFND 1 23713 0 0 SEAGEN INC COM 81181C104 BBG001S9M4Q6 284193 2271 SH DFND 1 2271 0 0 SEAGEN INC COM 81181C104 BBG001S9M4Q6 135026 1079 SH DFND 4 1079 0 0 SEAGEN INC COM 81181C104 BBG001S9M4Q6 126892 1014 SH DFND 3 727 0 287 SEI INVTS CO COM 784117103 BBG001S5VZJ3 86535 1500 SH DFND 1 0 0 1500 SEI INVTS CO COM 784117103 BBG001S5VZJ3 56536 980 SH DFND 4 980 0 0 SEI INVTS CO COM 784117103 BBG001S5VZJ3 2547187 44153 SH DFND 3 563 0 43590 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 19331 221 SH DFND 5 0 0 221 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 794403 9082 SH DFND 1 9082 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 8633289 98700 SH DFND 3 0 0 98700 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 15119820 442100 SH DFND 3 0 0 442100 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 530237 15504 SH DFND 1 15504 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 54446 1592 SH DFND 5 0 0 1592 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 46239 358 SH DFND 5 0 0 358 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 425970 3298 SH DFND 1 3298 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 28254 379 SH DFND 5 0 0 379 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1491000 20000 SH DFND 3 0 0 20000 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 241542 3240 SH DFND 1 3240 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 61268 451 SH DFND 5 0 0 451 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 973909 7169 SH DFND 1 2069 0 5100 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 396986 5631 SH DFND 1 5631 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 10011 142 SH DFND 5 0 0 142 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 425958 3423 SH DFND 1 3423 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 128298 1031 SH DFND 5 0 0 1031 SEMPRA COM 816851109 BBG001SBVZ73 12203746 78069 SH DFND 3 77016 0 1053 SEMPRA COM 816851109 BBG001SBVZ73 610742 3907 SH DFND 4 3907 0 0 SEMPRA COM 816851109 BBG001SBVZ73 301072 1926 SH DFND 1 1746 0 180 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 218765 5595 SH DFND 6 5595 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 57829 1479 SH DFND 4 1479 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 42345 1083 SH DFND 3 1083 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 5600513 14893 SH DFND 1 10166 0 4727 SERVICENOW INC COM 81762P102 BBG001T4JFC0 5349687 14226 SH DFND 4 12700 0 1526 SERVICENOW INC COM 81762P102 BBG001T4JFC0 266243 708 SH DFND 2 0 0 708 SERVICENOW INC COM 81762P102 BBG001T4JFC0 7278072 19354 SH DFND 3 18885 0 469 SERVICENOW INC COM 81762P102 BBG001T4JFC0 24443 65 SH DFND 0 0 65 SES AI CORPORATION CL A COM 78397Q109 BBG00YMWPMV0 776777 246596 SH DFND 1 246596 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 BBG001S5W3K1 304149 11561 SH DFND 3 11561 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 661701 11620 SH DFND 1 11620 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 2886332 12154 SH DFND 4 12154 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1037550 4369 SH DFND 1 476 0 3893 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 13774 58 SH DFND 0 0 58 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 176210 742 SH DFND 2 0 0 742 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1530084 6443 SH DFND 3 1404 0 5039 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 624249 26723 SH DFND 1 26723 0 0 SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 1568595 7573 SH DFND 1 2573 0 5000 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 206840 6337 SH DFND 4 6337 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 1733086 53097 SH DFND 1 53097 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 1648581 50508 SH DFND 3 22418 0 28090 SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 BBG012VCQ2K8 752787 28301 SH DFND 1 28301 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 28077 4900 SH DFND 3 4900 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 110801 19337 SH DFND 1 19337 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 53868 9401 SH DFND 4 9401 0 0 SJW GROUP COM 784305104 BBG001S5W3N8 1583716 19127 SH DFND 1 19127 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 132717 1529 SH DFND 4 1529 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 115791 1334 SH DFND 3 950 0 384 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 637633 7346 SH DFND 1 6646 0 700 SMITH A O CORP COM 831865209 BBG001S5NRY3 3000011 52845 SH DFND 1 52845 0 0 SMITH A O CORP COM 831865209 BBG001S5NRY3 25271279 445152 SH DFND 3 377998 0 67154 SMITH A O CORP COM 831865209 BBG001S5NRY3 84417 1487 SH DFND 4 1487 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1125361 7105 SH DFND 1 7105 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 7269943 45899 SH DFND 3 3361 0 42538 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 175496 1108 SH DFND 4 1108 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 197471 23096 SH DFND 4 23096 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 620756 72603 SH DFND 3 4959 0 67644 SNAP INC CL A 83304A106 BBG00441QMK5 2534613 296446 SH DFND 1 296446 0 0 SNAP ON INC COM 833034101 BBG001S5W688 462658 2043 SH DFND 3 1915 0 128 SNAP ON INC COM 833034101 BBG001S5W688 3142812 13878 SH DFND 2 0 0 13878 SNAP ON INC COM 833034101 BBG001S5W688 4231405 18685 SH DFND 1 43 0 18642 SNAP ON INC COM 833034101 BBG001S5W688 3683372 16265 SH DFND 4 16265 0 0 SNAP ON INC COM 833034101 BBG001S5W688 38045 168 SH DFND 0 0 168 SNDL INC COM 83307B101 BBG00PNJJW51 261212 124982 SH DFND 1 124982 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 1231107 8894 SH DFND 1 8664 0 230 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 281962 2037 SH DFND 4 2037 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 957174 6915 SH DFND 3 6465 0 450 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 1408218 17638 SH DFND 1 17638 0 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 1035930 237055 SH DFND 3 237055 0 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 543755 124429 SH DFND 1 120799 0 3630 SOHU COM LTD SPONSORED ADS 83410S108 BBG00L2DB5V4 143996 10503 SH DFND 1 10503 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 6165300 22351 SH DFND 1 22351 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 33674823 122081 SH DFND 3 107763 0 14318 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 517200 1875 SH DFND 2 0 0 1875 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 123852 449 SH DFND 4 449 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 1088740 3947 SH DFND 6 3947 0 0 SOLID POWER INC CLASS A COM 83422N105 BBG0112HCTV5 674279 265464 SH DFND 1 265464 0 0 SONOS INC COM 83570H108 BBG001SRR9R9 399921 25042 SH DFND 1 11042 0 14000 SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 3124988 41750 SH DFND 3 0 0 41750 SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 711674 9508 SH DFND 1 9508 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 42137 1309 SH DFND 4 1309 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 29357 912 SH DFND 3 912 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 753954 23422 SH DFND 1 23422 0 0 SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 245700 42000 SH DFND 1 42000 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 132532 400 SH DFND 5 0 0 400 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 4015057 12118 SH DFND 1 12118 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1439226 8484 SH DFND 1 8484 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 8536454 50321 SH DFND 6 50321 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 837852 4939 SH DFND 5 0 0 4939 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 BBG001SRXRB9 396563 4130 SH DFND 6 4130 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 BBG001SRXRB9 36005772 374982 SH DFND 5 0 0 374982 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 3363688 86917 SH DFND 6 86917 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 6591181 17235 SH DFND 5 0 0 17235 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 75048063 196240 SH DFND 3 0 0 196240 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3386035 8854 SH DFND 6 8854 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1881173 4919 SH DFND 1 4919 0 0 SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 825375 7500 SH DFND 1 7500 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 499792 5464 SH DFND 1 5464 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 496450 5000 SH DFND 1 5000 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 5540940 61566 SH DFND 5 0 0 61566 SPDR SER TR BLOOMBERG INTL T 78464A516 BBG001T05M47 463740 20675 SH DFND 5 0 0 20675 SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 837994 29674 SH DFND 5 0 0 29674 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 1342405 34518 SH DFND 1 2518 0 32000 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 2089042 25151 SH DFND 1 25151 0 0 SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 408360 8200 SH DFND 1 8200 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 934175 6875 SH DFND 1 6875 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 BBG001S980B6 3685 10000 SH DFND 1 10000 0 0 SPLUNK INC COM 848637104 BBG001TWMNG3 738949 8903 SH DFND 3 8456 0 447 SPLUNK INC COM 848637104 BBG001TWMNG3 934746 11262 SH DFND 1 10987 0 275 SPLUNK INC COM 848637104 BBG001TWMNG3 145831 1757 SH DFND 4 1757 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 209452 2734 SH DFND 4 2734 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 933110 12180 SH DFND 3 0 0 12180 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 15322 200 SH DFND 6 200 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 1057448 13803 SH DFND 1 13803 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 164970 11700 SH DFND 1 11700 0 0 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 203931 6300 SH DFND 1 6300 0 0 SPRUCE POWER HOLDING CORP COM CL A 9837FR100 BBG00PP0KRM0 58001 63106 SH DFND 1 63106 0 0 SPS COMM INC COM 78463M107 BBG001T65R07 624250 4994 SH DFND 1 4994 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 76727 1063 SH DFND 3 751 0 312 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 100908 1398 SH DFND 1 1398 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 92102 1276 SH DFND 4 1276 0 0 STANTEC INC COM 85472N109 BBG001S6JJQ3 2463096 52165 SH DFND 1 52165 0 0 STANTEC INC COM 85472N109 BBG001S6JJQ3 23715553 502263 SH DFND 3 429498 0 72765 STARBUCKS CORP COM 855244109 BBG001S72KH6 1373301 13928 SH DFND 3 6152 0 7776 STARBUCKS CORP COM 855244109 BBG001S72KH6 13857244 140540 SH DFND 1 117713 0 22827 STARBUCKS CORP COM 855244109 BBG001S72KH6 7619512 77277 SH DFND 6 77277 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 1112997 11288 SH DFND 4 11288 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 2226823 28980 SH DFND 3 7992 0 20988 STATE STR CORP COM 857477103 BBG001S5RLD5 468724 6100 SH DFND 1 0 0 6100 STATE STR CORP COM 857477103 BBG001S5RLD5 253879 3304 SH DFND 4 3304 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 211068 2113 SH DFND 4 2113 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 172410 1726 SH DFND 3 1218 0 508 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 299270 2996 SH DFND 1 2996 0 0 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 1963151 139792 SH DFND 4 139792 0 0 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 8025901 571508 SH DFND 1 571508 0 0 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 153859 10956 SH DFND 3 0 0 10956 STEM INC COM 85859N102 BBG00XP8NRN2 1019696 114060 SH DFND 1 114060 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 209520 1149 SH DFND 3 795 0 354 STERIS PLC SHS USD G8473T100 BBG00MRHG532 228120 1251 SH DFND 4 1251 0 0 STORE CAP CORP COM 862121100 BBG00265T6X6 731545 22818 SH DFND 6 22818 0 0 STORE CAP CORP COM 862121100 BBG00265T6X6 5611 175 SH DFND 1 175 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 773795 3202 SH DFND 4 3202 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 606083 2508 SH DFND 1 2508 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 1252040 5181 SH DFND 3 4394 0 787 STRYKER CORPORATION COM 863667101 BBG001S8FR03 1129761 4675 SH DFND 6 4675 0 0 SUMO LOGIC INC COM 86646P103 BBG002GKBNZ2 99630 12300 SH DFND 1 12300 0 0 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 540397 3779 SH DFND 1 3779 0 0 SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 223554 4819 SH DFND 5 0 0 4819 SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 1855608 40000 SH DFND 3 40000 0 0 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 230392 7261 SH DFND 3 7261 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 2877427 167001 SH DFND 3 167001 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 717922 41667 SH DFND 1 41667 0 0 SUNPOWER CORP COM 867652406 BBG001SN52J6 1111982 61674 SH DFND 1 61674 0 0 SUNRUN INC COM 86771W105 BBG0025XVR94 1267868 54113 SH DFND 1 54113 0 0 SUNRUN INC COM 86771W105 BBG0025XVR94 5552769 236994 SH DFND 3 236994 0 0 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 228320 2781 SH DFND 1 2781 0 0 SUTRO BIOPHARMA INC COM 869367102 BBG001T94MP6 80800 10000 SH DFND 1 10000 0 0 SVB FINANCIAL GROUP COM 78486Q101 BBG001S5W3B1 94589 437 SH DFND 3 305 0 132 SVB FINANCIAL GROUP COM 78486Q101 BBG001S5W3B1 122294 565 SH DFND 4 565 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 173083 5392 SH DFND 4 5392 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 164031 5110 SH DFND 3 3786 0 1324 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 916166 28541 SH DFND 1 17436 0 11105 SYNOPSYS INC COM 871607107 BBG001S5VTR8 4646093 14735 SH DFND 1 5885 0 8850 SYNOPSYS INC COM 871607107 BBG001S5VTR8 94593 300 SH DFND 6 300 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 81810333 259460 SH DFND 3 191942 0 67518 SYNOPSYS INC COM 871607107 BBG001S5VTR8 128331 407 SH DFND 2 0 0 407 SYNOPSYS INC COM 871607107 BBG001S5VTR8 11666 37 SH DFND 0 0 37 SYNOPSYS INC COM 871607107 BBG001S5VTR8 2503246 7939 SH DFND 4 7939 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 403428 5240 SH DFND 4 5240 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 148514 1929 SH DFND 5 0 0 1929 SYSCO CORP COM 871829107 BBG001S5WJS8 346917 4506 SH DFND 3 3249 0 1257 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 5777658 79081 SH DFND 5 0 0 79081 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 7394110 101206 SH DFND 1 101206 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 4253115 58214 SH DFND 4 58214 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 345503224 4729034 SH DFND 3 3774795 0 954239 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 149336 1498 SH DFND 4 1498 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 1448795 14533 SH DFND 1 14023 0 510 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 1368544 13728 SH DFND 3 13373 0 355 TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 302466 42903 SH DFND 1 42903 0 0 TAPESTRY INC COM 876030107 BBG001SFH7D5 576607 15142 SH DFND 1 15142 0 0 TAPESTRY INC COM 876030107 BBG001SFH7D5 108909 2860 SH DFND 6 2860 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 138000 1918 SH DFND 4 1918 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 60438 840 SH DFND 1 840 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 111954 1556 SH DFND 3 1091 0 465 TARGET CORP COM 87612E106 BBG001SC0K41 7681036 52682 SH DFND 3 8537 0 44145 TARGET CORP COM 87612E106 BBG001SC0K41 769970 5281 SH DFND 4 5281 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 3388975 23244 SH DFND 1 12561 0 10683 TARGET CORP COM 87612E106 BBG001SC0K41 811377 5565 SH DFND 6 5565 0 0 TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 1430595 15105 SH DFND 1 15105 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 387194 3450 SH DFND 4 3450 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 528042 4705 SH DFND 1 4560 0 145 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 724781 6458 SH DFND 3 5666 0 792 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 6443035 167535 SH DFND 3 167535 0 0 TEEKAY CORPORATION COM Y8564W103 BBG001S8K4Q0 378899 83458 SH DFND 1 83458 0 0 TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 1040174 45363 SH DFND 3 45363 0 0 TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 1603999 69952 SH DFND 1 68402 0 1550 TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 39119 1706 SH DFND 4 1706 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 790366 2023 SH DFND 1 2023 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 741920 1899 SH DFND 4 0 0 1899 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 99763 403 SH DFND 3 286 0 117 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 108674 439 SH DFND 4 439 0 0 TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 84447 50416 SH DFND 1 50416 0 0 TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 8116092 224698 SH DFND 1 224698 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 66550 790 SH DFND 6 790 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 155254 1843 SH DFND 3 1535 0 308 TERADYNE INC COM 880770102 BBG001S5WMZ3 107827 1280 SH DFND 4 1280 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 5560 66 SH DFND 0 0 66 TERADYNE INC COM 880770102 BBG001S5WMZ3 1673596 19867 SH DFND 1 17898 0 1969 TERAWULF INC COM 88080T104 BBG0122MC919 15818 23765 SH DFND 1 23765 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 1740130 15439 SH DFND 5 0 0 15439 TESLA INC COM 88160R101 BBG001SQKGD7 2724313 24171 SH DFND 4 19091 0 5080 TESLA INC COM 88160R101 BBG001SQKGD7 19180875 170179 SH DFND 3 165717 0 4462 TESLA INC COM 88160R101 BBG001SQKGD7 38758151 343875 SH DFND 1 343875 0 0 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 139866 974 SH DFND 6 974 0 0 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 2353030 16386 SH DFND 1 16386 0 0 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 35736440 248861 SH DFND 3 229822 0 19039 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 10935859 1191270 SH DFND 3 0 0 1191270 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 4076976 444115 SH DFND 1 444115 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 5137448 31872 SH DFND 4 31872 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2420590 15017 SH DFND 2 0 0 15017 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 31110 193 SH DFND 5 0 0 193 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 35623 221 SH DFND 0 0 221 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 5769957 35796 SH DFND 1 9174 0 26622 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 10786674 66919 SH DFND 3 64689 0 2230 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 126176 54 SH DFND 4 54 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 100474 43 SH DFND 3 31 0 12 TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 257894 21800 SH DFND 1 21800 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 BBG00XKM1DD2 186870 22273 SH DFND 1 21098 0 1175 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 BBG00XKM1DD2 738823 88060 SH DFND 3 88060 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 62762 1400 SH DFND 6 1400 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 238361 5317 SH DFND 3 5317 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 529039 11801 SH DFND 1 11801 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 55836464 102752 SH DFND 3 13169 0 89583 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1782385 3280 SH DFND 4 3280 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 71187 131 SH DFND 0 0 131 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 8437527 15527 SH DFND 6 15527 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 19746433 36338 SH DFND 1 16143 0 20195 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2158968 3973 SH DFND 2 0 0 3973 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 117920 217 SH DFND 5 0 0 217 THOR INDS INC COM 885160101 BBG001S5WPH6 540583 7262 SH DFND 1 7262 0 0 TILRAY BRANDS INC COM CL 2 88688T100 BBG00L7XTPY9 642961 239019 SH DFND 1 239019 0 0 TIMKEN CO COM 887389104 BBG001S5WQK0 619069 8760 SH DFND 1 8760 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 389988 4956 SH DFND 1 4496 0 460 TJX COS INC NEW COM 872540109 BBG001S5WQ93 59018 750 SH DFND 5 0 0 750 TJX COS INC NEW COM 872540109 BBG001S5WQ93 56827479 722169 SH DFND 3 718411 0 3758 TJX COS INC NEW COM 872540109 BBG001S5WQ93 852291 10831 SH DFND 4 10831 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1217187 8758 SH DFND 1 4758 0 4000 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 6210460 44686 SH DFND 3 36421 0 8265 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 929776 6690 SH DFND 4 6690 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 1112260 17199 SH DFND 3 17199 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 79867 1235 SH DFND 1 1235 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 254424 1157 SH DFND 4 1157 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 4942253 22475 SH DFND 1 4875 0 17600 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 30924757 140631 SH DFND 3 16635 0 123996 TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 58153 903 SH DFND 4 903 0 0 TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 495172 7689 SH DFND 1 7439 0 250 TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 767262 11914 SH DFND 3 11914 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 30798 184 SH DFND 5 0 0 184 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 77497 463 SH DFND 1 463 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 738815 4414 SH DFND 4 4414 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 41631423 248724 SH DFND 3 185620 0 63104 TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 91200 20000 SH DFND 1 20000 0 0 TRANSUNION COM 89400J107 BBG002Q7J607 431370 7902 SH DFND 1 7902 0 0 TRANSUNION COM 89400J107 BBG002Q7J607 83304 1526 SH DFND 3 1114 0 412 TRANSUNION COM 89400J107 BBG002Q7J607 87890 1610 SH DFND 4 1610 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 5880379 31257 SH DFND 3 4146 0 27111 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 8464909 44995 SH DFND 5 0 0 44995 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 72994 388 SH DFND 1 388 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 510961 2716 SH DFND 4 2716 0 0 TRIMBLE INC COM 896239100 BBG001S5SZP0 29502774 607553 SH DFND 3 529774 0 77779 TRIMBLE INC COM 896239100 BBG001S5SZP0 3175824 65400 SH DFND 1 64515 0 885 TRIMBLE INC COM 896239100 BBG001S5SZP0 145777 3002 SH DFND 4 3002 0 0 TRIMBLE INC COM 896239100 BBG001S5SZP0 63128 1300 SH DFND 6 1300 0 0 TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 1729598 50279 SH DFND 1 50279 0 0 TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 58033 1687 SH DFND 3 1687 0 0 TRIPADVISOR INC COM 896945201 BBG001V10VR2 9246269 514253 SH DFND 1 514253 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 547108 12858 SH DFND 4 12858 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 451753 10617 SH DFND 3 7666 0 2951 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 BBG001S8R1R8 361151 21332 SH DFND 1 21332 0 0 TWILIO INC CL A 90138F102 BBG0029ZX859 2400642 53006 SH DFND 1 53006 0 0 TWILIO INC CL A 90138F102 BBG0029ZX859 39946 882 SH DFND 3 882 0 0 TWILIO INC CL A 90138F102 BBG0029ZX859 79756 1761 SH DFND 4 1761 0 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 92898 295 SH DFND 3 216 0 79 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 115257 366 SH DFND 4 366 0 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 156830 2563 SH DFND 4 2563 0 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 1827256 29862 SH DFND 1 16870 0 12992 TYSON FOODS INC CL A 902494103 BBG001S871D5 130702 2136 SH DFND 3 1474 0 662 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 61967 2520 SH DFND 6 2520 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 8296420 337390 SH DFND 1 312945 0 24445 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 2943325 119696 SH DFND 3 116345 0 3351 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 428505 17426 SH DFND 4 17426 0 0 UBS GROUP AG SHS H42097107 BBG007936GX0 1243463 66537 SH DFND 4 0 0 66537 UBS GROUP AG SHS H42097107 BBG007936GX0 239193584 12799113 SH DFND 3 7148515 0 5650598 UBS GROUP AG SHS H42097107 BBG007936GX0 713930 38202 SH DFND 6 38202 0 0 UBS GROUP AG SHS H42097107 BBG007936GX0 21582643 1154875 SH DFND 1 960436 0 194439 UBS GROUP AG SHS H42097107 BBG007936GX0 23156534 1239093 SH DFND 5 0 0 1239093 UDEMY INC COM 902685106 BBG0025DTRP3 186260 17655 SH DFND 1 16495 0 1160 UDR INC COM 902653104 BBG001S6KCT3 182833 4819 SH DFND 4 4819 0 0 UDR INC COM 902653104 BBG001S6KCT3 881839 23243 SH DFND 3 0 0 23243 UGI CORP NEW COM 902681105 BBG001S5X0W3 93812 2530 SH DFND 1 2530 0 0 UGI CORP NEW COM 902681105 BBG001S5X0W3 145168 3915 SH DFND 4 3915 0 0 UGI CORP NEW COM 902681105 BBG001S5X0W3 134230 3620 SH DFND 3 2328 0 1292 UIPATH INC CL A 90364P105 BBG00GKS1G12 1734890 136498 SH DFND 1 132748 0 3750 UIPATH INC CL A 90364P105 BBG00GKS1G12 640584 50400 SH DFND 3 50400 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 184481 398 SH DFND 3 284 0 114 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 227125 490 SH DFND 4 490 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 618799 1335 SH DFND 1 1335 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 1525091 32918 SH DFND 1 32918 0 0 UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 3022109 314803 SH DFND 1 314803 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 81262467 392819 SH DFND 3 260230 0 132589 UNION PAC CORP COM 907818108 BBG001S5X2M0 338026 1634 SH DFND 5 0 0 1634 UNION PAC CORP COM 907818108 BBG001S5X2M0 3185591 15399 SH DFND 1 1599 0 13800 UNION PAC CORP COM 907818108 BBG001S5X2M0 2071596 10014 SH DFND 4 5347 0 4667 UNIQURE NV SHS N90064101 BBG005SSJYG4 1629860 71895 SH DFND 1 51895 0 20000 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 2015970 53474 SH DFND 1 53474 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 25258693 145491 SH DFND 3 86118 0 59373 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1146347 6603 SH DFND 4 6603 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1250166 7201 SH DFND 1 7142 0 59 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 279745 795 SH DFND 4 795 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 44337 126 SH DFND 1 6 0 120 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 2331909 6627 SH DFND 3 6440 0 187 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 29065 55 SH DFND 6 55 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 73983 140 SH DFND 5 0 0 140 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 17042513 32250 SH DFND 4 29094 0 3156 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 3254724 6159 SH DFND 2 0 0 6159 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 24721948 46782 SH DFND 1 12580 0 34202 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 81381 154 SH DFND 0 0 154 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 86293771 163296 SH DFND 3 73914 0 89382 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 45667 1722 SH DFND 4 1722 0 0 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 661594 24947 SH DFND 3 24947 0 0 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 2923697 110245 SH DFND 1 109350 0 895 UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 182157 1751 SH DFND 1 1751 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 13567281 130417 SH DFND 3 121672 0 8745 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 BBG00NG4GWB3 41432 12150 SH DFND 1 12150 0 0 UPWORK INC COM 91688F104 BBG00FBJ63B7 816316 82373 SH DFND 1 80283 0 2090 UPWORK INC COM 91688F104 BBG00FBJ63B7 450687 45478 SH DFND 3 45478 0 0 URANIUM ENERGY CORP COM 916896103 BBG001SK6158 308598 79741 SH DFND 1 79741 0 0 UR-ENERGY INC COM 91688R108 BBG001SKVFK2 184724 159304 SH DFND 1 159304 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 446202 10293 SH DFND 3 7457 0 2836 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 10014 231 SH DFND 1 231 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 527873 12177 SH DFND 4 12177 0 0 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 223511 6570 SH DFND 1 6570 0 0 V F CORP COM 918204108 BBG001S5X749 892842 34526 SH DFND 3 15229 0 19297 V F CORP COM 918204108 BBG001S5X749 82752 3200 SH DFND 1 3200 0 0 V F CORP COM 918204108 BBG001S5X749 243834 9429 SH DFND 4 9429 0 0 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 475135 2045 SH DFND 3 1910 0 135 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 124534 536 SH DFND 4 536 0 0 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 1759670 103693 SH DFND 1 103693 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 511303 4079 SH DFND 3 2815 0 1264 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 748966 5975 SH DFND 1 5975 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 655706 5231 SH DFND 4 5231 0 0 VALMONT INDS INC COM 920253101 BBG001S5X650 948384 2854 SH DFND 3 2854 0 0 VALMONT INDS INC COM 920253101 BBG001S5X650 2794975 8411 SH DFND 1 8411 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 1127714 39348 SH DFND 1 39348 0 0 VANECK ETF TRUST GREEN BOND ETF 92189F171 BBG00G4XX4B0 602234 26195 SH DFND 5 0 0 26195 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 136361 3825 SH DFND 5 0 0 3825 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 582378 16336 SH DFND 1 16336 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 349658 1150 SH DFND 1 1150 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 BBG001S73GG5 1788038 23000 SH DFND 3 0 0 23000 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 BBG001TCVD33 746368 9800 SH DFND 1 9800 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 546923 2695 SH DFND 1 2695 0 0 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 BBG001ST8DV2 97722 17296 SH DFND 1 17296 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 BBG001T5CFW2 20128 1700 SH DFND 6 1700 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 BBG001T5CFW2 142080 12000 SH DFND 5 0 0 12000 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 BBG00M8CXBV1 595154 13886 SH DFND 1 13886 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 3985696 22880 SH DFND 5 0 0 22880 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 9544 52 SH DFND 6 52 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2202480 12000 SH DFND 5 0 0 12000 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1869160 13315 SH DFND 1 4215 0 9100 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 7113850 182500 SH DFND 3 0 0 182500 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 17541 450 SH DFND 1 450 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 914354 23457 SH DFND 5 0 0 23457 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 1576436 28435 SH DFND 5 0 0 28435 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 741455 13374 SH DFND 1 13374 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 321750 5000 SH DFND 3 0 0 5000 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 1083976 16845 SH DFND 5 0 0 16845 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 36680 570 SH DFND 1 570 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 15935550 155000 SH DFND 3 0 0 155000 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1290561 17164 SH DFND 5 0 0 17164 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 252789 3362 SH DFND 6 3362 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 57144 760 SH DFND 1 760 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 353815 6419 SH DFND 1 6419 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 674696 2720 SH DFND 1 20 0 2700 VARONIS SYS INC COM 922280102 BBG001Y04TP4 291541 12178 SH DFND 1 12178 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 189230 1176 SH DFND 4 1176 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 1614088 10031 SH DFND 3 9770 0 261 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 1311577 8151 SH DFND 1 5621 0 2530 VEON LTD SPONSORED ADR 91822M106 BBG001T6VFG7 108864 222172 SH DFND 5 0 0 222172 VEON LTD SPONSORED ADR 91822M106 BBG001T6VFG7 34300 70000 SH DFND 1 70000 0 0 VERISIGN INC COM 92343E102 BBG001S7BCF6 19886930 98876 SH DFND 1 94976 0 3900 VERISIGN INC COM 92343E102 BBG001S7BCF6 180816 899 SH DFND 4 899 0 0 VERISIGN INC COM 92343E102 BBG001S7BCF6 167340 832 SH DFND 3 602 0 230 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 1804326 10356 SH DFND 1 56 0 10300 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 232423 1334 SH DFND 4 1334 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 12172230 69863 SH DFND 3 5843 0 64020 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2567514 66156 SH DFND 1 49379 0 16777 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 86158 2220 SH DFND 5 0 0 2220 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 16163705 416483 SH DFND 3 191832 0 224651 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2455625 63273 SH DFND 4 37605 0 25668 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 30576 107 SH DFND 0 0 107 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 3829470 13401 SH DFND 2 0 0 13401 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 8700535 30447 SH DFND 1 14211 0 16236 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 4274684 14959 SH DFND 4 14959 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1081602 3785 SH DFND 3 3167 0 618 VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TD13 193500 10000 SH DFND 1 0 0 10000 VIATRIS INC COM 92556V106 BBG00Y52JV51 106721 9773 SH DFND 4 9773 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 75621 6925 SH DFND 1 6925 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 84117 7703 SH DFND 3 5155 0 2548 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDML7 54560 4000 SH DFND 3 4000 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDML7 283439 20780 SH DFND 1 20780 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8V2 822929 32514 SH DFND 1 32514 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 BBG00HTN2DF3 210585 60513 SH DFND 1 60513 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 32105739 156621 SH DFND 1 44615 0 112006 VISA INC COM CL A 92826C839 BBG001SRCFY3 196175 957 SH DFND 0 0 957 VISA INC COM CL A 92826C839 BBG001SRCFY3 7536867 36767 SH DFND 5 0 0 36767 VISA INC COM CL A 92826C839 BBG001SRCFY3 5167593 25209 SH DFND 2 0 0 25209 VISA INC COM CL A 92826C839 BBG001SRCFY3 440319 2148 SH DFND 6 2148 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 11675820 56958 SH DFND 4 56958 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 27325577 133302 SH DFND 3 17053 0 116249 VMWARE INC CL A COM 928563402 BBG001S6TFZ0 3751010 31209 SH DFND 3 4253 0 26956 VMWARE INC CL A COM 928563402 BBG001S6TFZ0 256966 2138 SH DFND 4 2138 0 0 VMWARE INC CL A COM 928563402 BBG001S6TFZ0 571744 4757 SH DFND 1 4757 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 23676 136 SH DFND 0 0 136 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 1117832 6421 SH DFND 1 0 0 6421 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 278544 1600 SH DFND 2 0 0 1600 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 161207 926 SH DFND 3 663 0 263 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 5158635 29632 SH DFND 4 29632 0 0 WABTEC COM 929740108 BBG001S5XBT3 116052 1168 SH DFND 3 814 0 354 WABTEC COM 929740108 BBG001S5XBT3 142383 1433 SH DFND 4 1433 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 253289 6740 SH DFND 4 6740 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 30816 820 SH DFND 1 820 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 228449 6079 SH DFND 3 4334 0 1745 WALLBOX NV SHS CL A N94209108 BBG012F741B3 36785 10275 SH DFND 1 10275 0 0 WALMART INC COM 931142103 BBG001S5XH92 4336473 30692 SH DFND 5 0 0 30692 WALMART INC COM 931142103 BBG001S5XH92 31084 220 SH DFND 0 0 220 WALMART INC COM 931142103 BBG001S5XH92 1820380 12884 SH DFND 4 12884 0 0 WALMART INC COM 931142103 BBG001S5XH92 2796270 19791 SH DFND 1 10274 0 9517 WALMART INC COM 931142103 BBG001S5XH92 6358756 45005 SH DFND 3 7658 0 37347 WALMART INC COM 931142103 BBG001S5XH92 345454 2445 SH DFND 2 0 0 2445 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 431667 48666 SH DFND 1 48666 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 211780 23876 SH DFND 4 23876 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 203354 22926 SH DFND 3 13585 0 9341 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 358437 2706 SH DFND 1 2706 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 288895 2181 SH DFND 4 2181 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 257767 1946 SH DFND 3 1432 0 514 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 29145711 185205 SH DFND 3 60381 0 124824 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 164452 1045 SH DFND 6 1045 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 600524 3816 SH DFND 4 3816 0 0 WASTE MGMT INC DEL COM 94106L109 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PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 221528 958 SH DFND 3 669 0 289 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 86038 2848 SH DFND 1 2848 0 0 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 83561 2766 SH DFND 3 1981 0 785 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 82232 2722 SH DFND 4 2722 0 0 WESTERN UN CO COM 959802109 BBG001SR0YK0 78638 5761 SH DFND 4 5761 0 0 WESTERN UN CO COM 959802109 BBG001SR0YK0 36732 2691 SH DFND 3 2691 0 0 WESTERN UN CO COM 959802109 BBG001SR0YK0 51870 3800 SH DFND 1 3800 0 0 WESTROCK CO COM 96145D105 BBG008NXC581 744343 21334 SH DFND 1 21334 0 0 WESTROCK CO COM 96145D105 BBG008NXC581 109066 3126 SH DFND 4 3126 0 0 WESTROCK CO COM 96145D105 BBG008NXC581 71734 2056 SH DFND 3 2056 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 73512 2400 SH DFND 3 2400 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 2641776 86248 SH DFND 1 86248 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 1012263 25315 SH DFND 1 3915 0 21400 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 472327 3414 SH DFND 3 3414 0 0 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 71665 518 SH DFND 4 518 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 9620 294 SH DFND 1 294 0 0 WILLIAMS COS INC COM 969457100 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97717W281 BBG001SRPT24 400309 9100 SH DFND 6 9100 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 BBG001SHL425 1971188 36026 SH DFND 6 36026 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 500689 9960 SH DFND 1 9960 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 BBG001SHL7C7 5218460 82623 SH DFND 5 0 0 82623 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 373839 9087 SH DFND 6 9087 0 0 WOLFSPEED INC COM 977852102 BBG001S6YWT4 458218 6637 SH DFND 1 6437 0 200 WOLFSPEED INC COM 977852102 BBG001S6YWT4 1180998 17106 SH DFND 3 17106 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 291263 1787 SH DFND 4 1787 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 651471 3997 SH DFND 3 3634 0 363 WORKDAY INC CL A 98138H101 BBG001T21KQ7 539497 3310 SH DFND 1 3310 0 0 WORKHORSE GROUP INC COM NEW 98138J206 BBG001SD7PS5 103728 68242 SH DFND 1 68242 0 0 WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 898479 10700 SH DFND 3 10700 0 0 WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 1076076 12815 SH DFND 1 12603 0 212 WORTHINGTON INDS INC COM 981811102 BBG001S6XN51 9400956 189116 SH DFND 1 189116 0 0 WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 804825 9759 SH DFND 1 9759 0 0 XPENG INC ADS 98422D105 BBG00WKJG3N6 1442513 145122 SH DFND 1 145122 0 0 XPONENTIAL FITNESS INC COM CL A 98422X101 BBG011M1TY49 7485 337 SH DFND 1 337 0 0 XPONENTIAL FITNESS INC COM CL A 98422X101 BBG011M1TY49 949788 42764 SH DFND 3 42764 0 0 XYLEM INC COM 98419M100 BBG001V05C73 35912071 329650 SH DFND 3 300424 0 29226 XYLEM INC COM 98419M100 BBG001V05C73 2458667 22569 SH DFND 1 22569 0 0 XYLEM INC COM 98419M100 BBG001V05C73 187922 1725 SH DFND 6 1725 0 0 XYLEM INC COM 98419M100 BBG001V05C73 288691 2650 SH DFND 4 2650 0 0 YAMANA GOLD INC COM 98462Y100 BBG001S7X4Y9 469690 84566 SH DFND 1 0 0 84566 YANDEX N V SHS CLASS A N97284108 BBG001TBY593 18 18398 SH DFND 3 18398 0 0 YANDEX N V SHS CLASS A N97284108 BBG001TBY593 27 26993 SH DFND 1 26293 0 700 YETI HLDGS INC COM 98585X104 BBG00D8JC891 456382 11464 SH DFND 1 2814 0 8650 YUM BRANDS INC COM 988498101 BBG001S7JQ30 272973 2111 SH DFND 3 1511 0 600 YUM BRANDS INC COM 988498101 BBG001S7JQ30 1345212 10403 SH DFND 4 2717 0 7686 YUM BRANDS INC COM 988498101 BBG001S7JQ30 571033 4416 SH DFND 1 4416 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 1729114 7005 SH DFND 1 6605 0 400 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 139465 565 SH DFND 4 565 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 28610237 115906 SH DFND 3 100088 0 15818 ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 255306 8401 SH DFND 1 8401 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 212211 12345 SH DFND 1 12345 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 125990 1000 SH DFND 1 1000 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 218719 1736 SH DFND 4 1736 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 201710 1601 SH DFND 3 1181 0 420 ZOETIS INC CL A 98978V103 BBG0039320P7 20855 145 SH DFND 6 145 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 874630 6081 SH DFND 4 6081 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 3633577 25263 SH DFND 3 23627 0 1636 ZOETIS INC CL A 98978V103 BBG0039320P7 109598 762 SH DFND 0 0 762 ZOETIS INC CL A 98978V103 BBG0039320P7 878514 6108 SH DFND 2 0 0 6108 ZOETIS INC CL A 98978V103 BBG0039320P7 14970833 104087 SH DFND 1 13336 0 90751 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 4089575 62570 SH DFND 1 62570 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 115818 1772 SH DFND 4 1772 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 96210 1472 SH DFND 3 1031 0 441 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 101950 3586 SH DFND 4 3586 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 83556 2939 SH DFND 3 2089 0 850 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 245521 8636 SH DFND 1 8636 0 0 ZSCALER INC COM 98980G102 BBG003338H61 89092 826 SH DFND 4 826 0 0 ZSCALER INC COM 98980G102 BBG003338H61 14126424 130970 SH DFND 1 130730 0 240 ZSCALER INC COM 98980G102 BBG003338H61 922958 8557 SH DFND 3 8362 0 195 ZUORA INC COM CL A 98983V106 BBG001SS0FH3 361770 56882 SH DFND 1 56882 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 714050 33634 SH DFND 3 33634 0 0