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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2U INC COM 90214J101 BBG001V0RR30 87,347 13,931 SH   DFND 1 13,931 0 0
3M CO COM 88579Y101 BBG001S5T7X2 3,613,523 30,548 SH   DFND 1 30,548 0 0
3M CO COM 88579Y101 BBG001S5T7X2 795,619 6,726 SH   DFND 4 6,726 0 0
3M CO COM 88579Y101 BBG001S5T7X2 2,141,759 18,106 SH   DFND 3 7,844 0 10,262
4D MOLECULAR THERAPEUTICS IN COM 35104E100 BBG00QG40S04 1,195,698 53,836 SH   DFND 1 53,836 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 25,599,705 237,408 SH   DFND 3 128,569 0 108,839
ABBOTT LABS COM 002824100 BBG001S5N9M6 6,278,941 58,230 SH   DFND 4 58,230 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 4,249,041 39,405 SH   DFND 1 22,867 0 16,538
ABBOTT LABS COM 002824100 BBG001S5N9M6 37,956 352 SH   DFND   0 0 352
ABBOTT LABS COM 002824100 BBG001S5N9M6 468,845 4,348 SH   DFND 2 0 0 4,348
ABBOTT LABS COM 002824100 BBG001S5N9M6 5,170,772 47,953 SH   DFND 5 0 0 47,953
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 16,428,708 101,268 SH   DFND 3 97,765 0 3,503
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,202,110 13,574 SH   DFND 1 5,879 0 7,695
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,216,238 7,497 SH   DFND 6 7,497 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,413,496 14,877 SH   DFND 4 14,877 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 8,561,688 52,775 SH   DFND 5 0 0 52,775
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 29,699 1,700 SH   DFND 6 1,700 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 279,520 16,000 SH   DFND 5 0 0 16,000
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 BBG001T56K58 788,214 34,300 SH   DFND 5 0 0 34,300
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 143,484 1,743 SH   DFND 1 1,743 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 991,050 12,039 SH   DFND 3 12,039 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,449,002 5,507 SH   DFND 4 5,507 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 944,075 3,588 SH   DFND 5 0 0 3,588
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 76,347,689 290,163 SH   DFND 3 226,285 0 63,878
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 4,387,526 16,675 SH   DFND 1 9,280 0 7,395
ACCURAY INC COM 004397105 BBG001SFHKJ0 27,943 13,370 SH   DFND 1 13,370 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 2,419,074 31,809 SH   DFND 4 31,809 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 1,777,365 23,371 SH   DFND 2 0 0 23,371
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 425,576 5,596 SH   DFND 3 4,020 0 1,576
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 33,462 440 SH   DFND 6 440 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 15,266,657 200,745 SH   DFND 1 57,649 0 143,096
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 147,689 1,942 SH   DFND   0 0 1,942
ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 419,151 4,213 SH   DFND 1 4,213 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 8,580,248 26,133 SH   DFND 5 0 0 26,133
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 58,114 177 SH   DFND 6 177 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 4,769,978 14,528 SH   DFND 2 0 0 14,528
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 31,260,956 95,212 SH   DFND 1 47,987 0 47,225
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 8,132,734 24,770 SH   DFND 4 24,770 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 25,110,022 76,478 SH   DFND 3 27,918 0 48,560
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 161,867 493 SH   DFND   0 0 493
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 1,859,708 23,059 SH   DFND 1 23,059 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 924,572 11,464 SH   DFND 3 11,464 0 0
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 694,303 8,094 SH   DFND 1 8,094 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 502,312 8,028 SH   DFND 6 8,028 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 8,786,517 140,427 SH   DFND 3 137,113 0 3,314
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,269,921 20,296 SH   DFND 4 13,610 0 6,686
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 16,722,458 267,260 SH   DFND 1 258,371 0 8,889
AECOM COM 00766T100 BBG001SKTTF1 9,074,176 106,843 SH   DFND 5 0 0 106,843
AES CORP COM 00130H105 BBG001S6B1L5 209,689 7,291 SH   DFND 1 7,291 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 107,205 1,500 SH   DFND 1 1,500 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 423,889 5,931 SH   DFND 4 5,931 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 6,356,470 88,939 SH   DFND 3 87,626 0 1,313
AFYA LTD CL A COM G01125106 BBG00PK9C4D6 436,110 27,920 SH   DFND 1 27,920 0 0
AGCO CORP COM 001084102 BBG001S7WHW3 6,803,086 49,876 SH   DFND 6 49,876 0 0
AGCO CORP COM 001084102 BBG001S7WHW3 3,015,531 22,108 SH   DFND 3 10,858 0 11,250
AGCO CORP COM 001084102 BBG001S7WHW3 1,380,641 10,122 SH   DFND 1 9,802 0 320
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 835,228 5,640 SH   DFND 3 4,024 0 1,616
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 279,594 1,888 SH   DFND 2 0 0 1,888
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 7,625,154 51,490 SH   DFND 1 30,784 0 20,706
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 2,045,863 13,815 SH   DFND 4 5,537 0 8,278
AGILON HEALTH INC COM 00857U107 BBG00HCYVQR3 728,673 45,147 SH   DFND 1 45,147 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 1,300,750 25,000 SH   DFND 1 0 0 25,000
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 780,450 15,000 SH   DFND 3 0 0 15,000
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 143,054 462 SH   DFND   0 0 462
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 14,677,555 47,402 SH   DFND 3 47,402 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1,250,946 4,040 SH   DFND 2 0 0 4,040
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 7,203,155 23,263 SH   DFND 5 0 0 23,263
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 24,430,596 78,900 SH   DFND 1 40,180 0 38,720
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 419,462 5,085 SH   DFND 4 5,085 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 15,654,375 189,773 SH   DFND 1 186,183 0 3,590
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 2,447,891 29,675 SH   DFND 3 20,005 0 9,670
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 5,929,001 71,006 SH   DFND 3 12,368 0 58,638
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 120,741 1,446 SH   DFND 4 1,446 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 1,078,570 12,917 SH   DFND 1 7,792 0 5,125
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 2,459,748 11,492 SH   DFND 1 11,492 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 5,713,370 26,693 SH   DFND 3 26,444 0 249
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 210,615 984 SH   DFND 4 984 0 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 1,175,329 26,834 SH   DFND 1 26,834 0 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 295,256 6,741 SH   DFND 3 6,741 0 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 80,723 1,843 SH   DFND 4 1,843 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 3,727,771 54,608 SH   DFND 4 54,608 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 648,168 9,495 SH   DFND 6 9,495 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 3,763,063 55,125 SH   DFND 1 33,455 0 21,670
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 6,311,502 92,457 SH   DFND 5 0 0 92,457
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 253,407,915 3,712,165 SH   DFND 3 3,141,528 0 570,637
ALDEYRA THERAPEUTICS INC COM 01438T106 BBG0029H8ZG5 70,011 10,059 SH   DFND 1 10,059 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 BBG001S8LHC5 661,571 100,082 SH   DFND 3 100,082 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 BBG001S8LHC5 1,043,923 157,924 SH   DFND 1 157,924 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 3,509,364 40,245 SH   DFND 4 40,245 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 29,474 338 SH   DFND   0 0 338
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 27,904,000 320,000 SH   DFND 1 282,761 0 37,239
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 158,181 1,814 SH   DFND 6 1,814 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 687,572 7,885 SH   DFND 2 0 0 7,885
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 8,320,618 41,277 SH   DFND 1 41,277 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 5,228,179 25,936 SH   DFND 3 416 0 25,520
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 161,062 799 SH   DFND 4 799 0 0
ALKERMES PLC SHS G01767105 BBG001S6RXM7 251,211 9,945 SH   DFND 1 9,945 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 133,008 1,275 SH   DFND 4 1,275 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 93,888 900 SH   DFND 1 900 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 122,054 1,170 SH   DFND 3 815 0 355
ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDY2 150,960 24,000 SH   DFND 1 14,000 0 10,000
ALLSTATE CORP COM 020002101 BBG001S9BM06 19,977,550 147,512 SH   DFND 3 17,580 0 129,932
ALLSTATE CORP COM 020002101 BBG001S9BM06 388,684 2,870 SH   DFND 4 2,870 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 4,582,409 33,836 SH   DFND 1 12,136 0 21,700
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 224,671 970 SH   DFND 4 970 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 225,135 972 SH   DFND 3 696 0 276
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 778,938 3,363 SH   DFND 1 3,363 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 5,382,357 62,571 SH   DFND 6 62,571 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 51,388,692 597,404 SH   DFND 3 255,851 0 341,553
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 7,331,485 85,230 SH   DFND 4 85,230 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3,279,340 38,123 SH   DFND 2 0 0 38,123
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 12,633,929 146,872 SH   DFND 5 0 0 146,872
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 143,051 1,663 SH   DFND   0 0 1,663
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 37,846,305 439,971 SH   DFND 1 253,554 0 186,417
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 475,703 5,502 SH   DFND 2 0 0 5,502
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 21,502,688 248,701 SH   DFND 1 125,952 0 122,749
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 11,106,911 128,463 SH   DFND 4 106,394 0 22,069
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 56,278,111 650,915 SH   DFND 3 241,432 0 409,483
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 35,708 413 SH   DFND   0 0 413
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 692,545 8,010 SH   DFND 5 0 0 8,010
ALTERYX INC COM CL A 02156B103 BBG001T9FXC4 205,720 4,060 SH   DFND 1 4,060 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 389,175 8,514 SH   DFND 1 3,514 0 5,000
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,015,905 22,225 SH   DFND 6 22,225 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 34,283 750 SH   DFND 5 0 0 750
AMAZON COM INC COM 023135106 BBG001S5PQL7 138,685 1,695 SH   DFND 6 1,695 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,544,107 18,872 SH   DFND 2 0 0 18,872
AMAZON COM INC COM 023135106 BBG001S5PQL7 9,389,745 114,761 SH   DFND 3 75,909 0 38,852
AMAZON COM INC COM 023135106 BBG001S5PQL7 66,929 818 SH   DFND   0 0 818
AMAZON COM INC COM 023135106 BBG001S5PQL7 5,330,900 65,154 SH   DFND 5 0 0 65,154
AMAZON COM INC COM 023135106 BBG001S5PQL7 16,894,357 206,482 SH   DFND 4 189,436 0 17,046
AMAZON COM INC COM 023135106 BBG001S5PQL7 95,425,193 1,166,282 SH   DFND 1 1,100,071 0 66,211
AMC ENTMT HLDGS INC CL A COM 00165C104 BBG001SZYYL4 14,638 3,812 SH   DFND 4 3,812 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 BBG001SZYYL4 76,800 20,000 SH   DFND 1 20,000 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 BBG001SZYYL4 8,248 2,148 SH   DFND 3 2,148 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 222,229 18,659 SH   DFND 4 18,659 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 278,265 23,364 SH   DFND 3 18,603 0 4,761
AMEREN CORP COM 023608102 BBG001S5NF24 1,373,949 15,372 SH   DFND 4 0 0 15,372
AMEREN CORP COM 023608102 BBG001S5NF24 78,654 880 SH   DFND 1 880 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 2,512,696 197,539 SH   DFND 1 197,539 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,087,708 7,553 SH   DFND 4 7,553 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 10,108,206 70,191 SH   DFND 3 61,790 0 8,401
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 2,934,636 20,378 SH   DFND 1 17,783 0 2,595
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 490,982 7,807 SH   DFND 4 7,807 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 390,295 6,206 SH   DFND 3 4,477 0 1,729
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 1,503,511 23,907 SH   DFND 1 295 0 23,612
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 BBG001S70C31 51,520 14,000 SH   DFND 1 14,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 17,135,336 81,558 SH   DFND 3 66,558 0 15,000
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1,394,644 6,638 SH   DFND 1 6,543 0 95
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 13,437,352 87,757 SH   DFND 1 14,039 0 73,718
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 285,416 1,864 SH   DFND 4 1,864 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 662,091 4,324 SH   DFND 2 0 0 4,324
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 126,018 823 SH   DFND 6 823 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 64,897,309 423,833 SH   DFND 3 376,792 0 47,041
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 126,477 826 SH   DFND   0 0 826
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 47,510 156 SH   DFND 5 0 0 156
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 691,938 2,272 SH   DFND 3 2,028 0 244
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 65,478 215 SH   DFND 1 215 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 293,891 965 SH   DFND 4 965 0 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 203,175 1,214 SH   DFND 3 867 0 347
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 18,410 110 SH   DFND 1 110 0 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 233,132 1,393 SH   DFND 4 1,393 0 0
AMETEK INC COM 031100100 BBG001S5NN54 508,611 3,676 SH   DFND 1 3,676 0 0
AMETEK INC COM 031100100 BBG001S5NN54 213,905 1,546 SH   DFND 3 1,101 0 445
AMETEK INC COM 031100100 BBG001S5NN54 267,727 1,935 SH   DFND 4 1,935 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 34,246 131 SH   DFND   0 0 131
AMGEN INC COM 031162100 BBG001S5NNL6 36,599 140 SH   DFND 5 0 0 140
AMGEN INC COM 031162100 BBG001S5NNL6 4,693,012 17,952 SH   DFND 4 17,952 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 25,331,859 96,901 SH   DFND 3 32,515 0 64,386
AMGEN INC COM 031162100 BBG001S5NNL6 3,626,941 13,874 SH   DFND 2 0 0 13,874
AMGEN INC COM 031162100 BBG001S5NNL6 9,119,637 34,885 SH   DFND 1 6,432 0 28,453
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 395,794 5,285 SH   DFND 4 5,285 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 167,604 2,238 SH   DFND 2 0 0 2,238
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 843,187 11,259 SH   DFND 1 2,822 0 8,437
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 12,207 163 SH   DFND   0 0 163
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 335,957 4,486 SH   DFND 3 3,279 0 1,207
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 507,927 3,169 SH   DFND 1 3,169 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 723,985 4,517 SH   DFND 4 4,517 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 617,879 3,855 SH   DFND 3 2,806 0 1,049
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 BBG001S5NYW0 597,120 30,843 SH   DFND 1 30,843 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 31,731,718 135,380 SH   DFND 3 92,372 0 43,008
ANSYS INC COM 03662Q105 BBG001S926L8 225,952 964 SH   DFND 4 964 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 1,224,688 5,225 SH   DFND 1 755 0 4,470
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 471,172 15,204 SH   DFND 1 15,204 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 6,933,657 23,150 SH   DFND 3 22,737 0 413
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 542,413 1,811 SH   DFND 4 1,811 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 1,578,017 33,805 SH   DFND 1 33,805 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 172,618 2,761 SH   DFND 3 1,992 0 769
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 215,444 3,446 SH   DFND 4 3,446 0 0
APPHARVEST INC COM 03783T103 BBG00VDGP7T7 56,740 100,000 SH   DFND 1 0 0 100,000
APPLE INC COM 037833100 BBG001S5N8V8 13,867,425 110,024 SH   DFND 5 0 0 110,024
APPLE INC COM 037833100 BBG001S5N8V8 69,841,915 554,125 SH   DFND 1 339,654 0 214,471
APPLE INC COM 037833100 BBG001S5N8V8 4,750,069 37,687 SH   DFND 2 0 0 37,687
APPLE INC COM 037833100 BBG001S5N8V8 7,876,618 62,493 SH   DFND 6 62,493 0 0
APPLE INC COM 037833100 BBG001S5N8V8 24,002,301 190,434 SH   DFND 4 161,403 0 29,031
APPLE INC COM 037833100 BBG001S5N8V8 92,060,372 730,406 SH   DFND 3 144,743 0 585,663
APPLE INC COM 037833100 BBG001S5N8V8 182,758 1,450 SH   DFND   0 0 1,450
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 884,490 9,387 SH   DFND 4 9,387 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 23,462 249 SH   DFND 5 0 0 249
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 10,175,735 107,994 SH   DFND 1 63,657 0 44,337
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 87,580,913 929,487 SH   DFND 3 524,171 0 405,316
APTIV PLC SHS G6095L109 BBG001TRL2T7 246,284 2,728 SH   DFND 4 2,728 0 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 1,504,245 16,662 SH   DFND 1 16,412 0 250
APTIV PLC SHS G6095L109 BBG001TRL2T7 1,772,106 19,629 SH   DFND 3 19,629 0 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 18,688 207 SH   DFND 6 207 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 202,448 3,234 SH   DFND 4 3,234 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 202,386 3,233 SH   DFND 3 2,421 0 812
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 2,928,153 31,277 SH   DFND 1 30,697 0 580
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 2,772,463 29,614 SH   DFND 3 27,183 0 2,431
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 783,787 8,372 SH   DFND 4 8,372 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 BBG00NNW8JL0 1,116,952 65,858 SH   DFND 1 65,858 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4P1 286,585 20,383 SH   DFND 1 20,383 0 0
ARDELYX INC COM 039697107 BBG001WH4F33 28,500 10,000 SH   DFND 1 10,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 219,076 3,201 SH   DFND 1 3,201 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 BBG012PPXNM0 596,833 41,418 SH   DFND 1 41,418 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 1,640,018 13,762 SH   DFND 3 13,256 0 506
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 240,366 2,017 SH   DFND 2 0 0 2,017
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 73,409 616 SH   DFND 5 0 0 616
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 263,842 2,214 SH   DFND 4 2,214 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 3,556,509 29,844 SH   DFND 1 9,019 0 20,825
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 49,456 415 SH   DFND   0 0 415
ARK ETF TR FINTECH INNOVA 00214Q708 BBG00N7YFKY9 151,262 10,600 SH   DFND 1 10,600 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 409,057 13,094 SH   DFND 1 13,094 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 720,410 37,269 SH   DFND 1 37,269 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG001SGT8G5 222,147 5,477 SH   DFND 1 5,477 0 0
ARS PHARMACEUTICALS INC COM 82835W108 BBG00FZQGXH2 1,198,895 145,851 SH   DFND 1 145,851 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 479,739 878 SH   DFND 1 878 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 BBG00T442DT1 117,790 27,393 SH   DFND 1 27,393 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 209,774 3,105 SH   DFND 1 3,105 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 110,377 6,058 SH   DFND 5 0 0 6,058
AT&T INC COM 00206R102 BBG001S5VWH2 2,921,996 160,373 SH   DFND 1 128,623 0 31,750
AT&T INC COM 00206R102 BBG001S5VWH2 8,667,600 475,719 SH   DFND 3 303,006 0 172,713
AT&T INC COM 00206R102 BBG001S5VWH2 1,617,845 88,795 SH   DFND 4 88,795 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 170,976 9,384 SH   DFND 6 9,384 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 BBG00TZNCJ84 1,353,548 281,403 SH   DFND 1 281,403 0 0
ATKORE INC COM 047649108 BBG001T8LDZ8 32,892 290 SH   DFND 1 0 0 290
ATKORE INC COM 047649108 BBG001T8LDZ8 1,519,828 13,400 SH   DFND 3 13,400 0 0
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ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 95,508 830 SH   DFND 3 830 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 194,008 1,686 SH   DFND 1 1,686 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 161,558 1,404 SH   DFND 4 1,404 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 BBG001S68013 244,512 56,600 SH   DFND 1 56,600 0 0
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AUTODESK INC COM 052769106 BBG001S5SCD4 490,221 2,695 SH   DFND 4 2,695 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 1,903,947 10,467 SH   DFND 3 9,661 0 806
AUTODESK INC COM 052769106 BBG001S5SCD4 3,434,090 18,879 SH   DFND 1 18,674 0 205
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AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,127,885 4,742 SH   DFND 4 4,742 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 406,010 1,707 SH   DFND 1 1,707 0 0
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AUTOZONE INC COM 053332102 BBG001S6Q5D9 418,477 170 SH   DFND 4 170 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 194,424 1,207 SH   DFND 4 1,207 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 857,912 5,326 SH   DFND 3 0 0 5,326
AVANGRID INC COM 05351W103 BBG00B8NWRH3 650,030 15,124 SH   DFND 1 15,124 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 630,144 31,149 SH   DFND 1 31,149 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 104,083 5,145 SH   DFND 4 5,145 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 98,662 4,877 SH   DFND 3 3,495 0 1,382
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 268,441 1,499 SH   DFND 3 1,315 0 184
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 129,654 724 SH   DFND 4 724 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 9,670 54 SH   DFND 1 54 0 0
B2GOLD CORP COM 11777Q209 BBG001T0CNW6 128,035 36,040 SH   DFND 1 36,040 0 0
BADGER METER INC COM 056525108 BBG001S5P8Q2 2,109,706 19,482 SH   DFND 1 19,482 0 0
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 9,288,228 81,205 SH   DFND 1 81,005 0 200
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 292,952 10,261 SH   DFND 3 7,209 0 3,052
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 281,846 9,872 SH   DFND 1 9,872 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 266,486 9,334 SH   DFND 4 9,334 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 128,625 2,543 SH   DFND 1 2,543 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 184,212 3,642 SH   DFND 4 3,642 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 179,003 3,539 SH   DFND 3 2,509 0 1,030
BALLARD PWR SYS INC NEW COM 058586108 BBG001S5Y1D1 6,268,942 1,393,733 SH   DFND 1 1,393,733 0 0
BALLARD PWR SYS INC NEW COM 058586108 BBG001S5Y1D1 44,980 10,000 SH   DFND 2 0 0 10,000
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 68,834 23,736 SH   DFND 1 23,736 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 7,444,364 2,567,022 SH   DFND 3 0 0 2,567,022
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,970,263 60,124 SH   DFND 4 60,124 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 8,832,072 269,517 SH   DFND 3 83,851 0 185,666
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 3,719,100 113,491 SH   DFND 1 111,491 0 2,000
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 18,610,325 207,635 SH   DFND 3 46,435 0 161,200
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 2,449,588 27,330 SH   DFND 1 830 0 26,500
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 732,825 16,420 SH   DFND 3 14,633 0 1,787
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 328,521 7,361 SH   DFND 4 7,361 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 137,071 2,836 SH   DFND 5 0 0 2,836
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 315,516 6,528 SH   DFND 3 6,528 0 0
BAOZUN INC SPONSORED ADR 06684L103 BBG008HNS324 73,039 13,781 SH   DFND 1 13,781 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 1,290,750 75,000 SH   DFND 3 0 0 75,000
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 250,922 14,580 SH   DFND 1 14,580 0 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 270,254 6,632 SH   DFND 4 6,632 0 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 538,878 13,224 SH   DFND 3 1,424 0 11,800
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BAXTER INTL INC COM 071813109 BBG001S5P1K3 439,693 8,731 SH   DFND 3 7,479 0 1,252
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 8,851,100 34,968 SH   DFND 3 4,186 0 30,782
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 35,437 140 SH   DFND 6 140 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 29,868 118 SH   DFND   0 0 118
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 3,686,693 14,565 SH   DFND 4 14,565 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 2,331,741 9,212 SH   DFND 1 1,220 0 7,992
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 358,671 1,417 SH   DFND 2 0 0 1,417
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 819,825 31,962 SH   DFND 1 31,962 0 0
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BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 64,135 1,787 SH   DFND 4 1,787 0 0
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 538,171 14,995 SH   DFND 1 14,995 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 126,017 1,731 SH   DFND 4 1,731 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 9,610 132 SH   DFND 1 132 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 462,644 6,355 SH   DFND 3 5,949 0 406
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 2,299,000 5 SH   DFND 1 0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 28,826 95 SH   DFND   0 0 95
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 319,208 1,052 SH   DFND 2 0 0 1,052
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 16,552,410 54,551 SH   DFND 1 38,697 0 15,854
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2,648,034 8,727 SH   DFND 3 6,288 0 2,439
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BEST BUY INC COM 086516101 BBG001S5P285 222,472 2,775 SH   DFND 1 2,775 0 0
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BILL COM HLDGS INC COM 090043100 BBG00QVJV7L3 1,192,212 11,585 SH   DFND 3 11,585 0 0
BILL COM HLDGS INC COM 090043100 BBG00QVJV7L3 983,099 9,553 SH   DFND 1 9,068 0 485
BILL COM HLDGS INC COM 090043100 BBG00QVJV7L3 69,979 680 SH   DFND 4 680 0 0
BIOATLA INC COM 09077B104 BBG00Y6GBV39 1,216,273 147,427 SH   DFND 1 147,427 0 0
BIOGEN INC COM 09062X103 BBG001S67826 574,936 2,098 SH   DFND 4 2,098 0 0
BIOGEN INC COM 09062X103 BBG001S67826 701,542 2,560 SH   DFND 3 1,275 0 1,285
BIOGEN INC COM 09062X103 BBG001S67826 1,072,593 3,914 SH   DFND 1 3,414 0 500
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 158,511 1,558 SH   DFND 4 1,558 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 129,922 1,277 SH   DFND 3 907 0 370
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 275,105 2,704 SH   DFND 1 2,704 0 0
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BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B4L0 5,310 35 SH   DFND 2 0 0 35
BIOXCEL THERAPEUTICS INC COM 09075P105 BBG00K20GW31 1,320,805 61,490 SH   DFND 1 61,490 0 0
BITFARMS LTD COM 09173B107 BBG00PGMZVM7 6,179 14,939 SH   DFND 1 14,939 0 0
BLACK KNIGHT INC COM 09215C105 BBG00GX77ML3 102,352 1,707 SH   DFND 3 1,226 0 481
BLACK KNIGHT INC COM 09215C105 BBG00GX77ML3 64,337 1,073 SH   DFND 1 1,073 0 0
BLACK KNIGHT INC COM 09215C105 BBG00GX77ML3 92,938 1,550 SH   DFND 4 1,550 0 0
BLACKBERRY LTD COM 09228F103 BBG001S60618 146,094 44,814 SH   DFND 1 44,814 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 7,913,729 11,300 SH   DFND 1 6,654 0 4,646
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BLACKROCK INC COM 09247X101 BBG001SDBP55 21,710 31 SH   DFND 5 0 0 31
BLACKROCK INC COM 09247X101 BBG001SDBP55 32,878,393 46,947 SH   DFND 3 20,161 0 26,786
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BLACKSTONE INC COM 09260D107 BBG001S7H949 3,493,915 48,419 SH   DFND 1 44,717 0 3,702
BLACKSTONE INC COM 09260D107 BBG001S7H949 95,756 1,327 SH   DFND 3 0 0 1,327
BLINK CHARGING CO COM 09354A100 BBG001T2HMC1 270,652 24,672 SH   DFND 1 24,672 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 2,093,027 35,427 SH   DFND 3 34,487 0 940
BLOCK INC CL A 852234103 BBG001TFLWL5 8,729,365 147,755 SH   DFND 1 146,755 0 1,000
BLOCK INC CL A 852234103 BBG001TFLWL5 252,862 4,280 SH   DFND 4 4,280 0 0
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 7,087,248 398,160 SH   DFND 1 398,160 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 BBG00FPFJTC8 66,400 80,000 SH   DFND 1 0 0 80,000
BOEING CO COM 097023105 BBG001S5P0V3 2,399,584 12,738 SH   DFND 1 12,738 0 0
BONDBLOXX ETF TRUST CCC RT USD HI YL 09789C887 BBG017PH3Y28 362,707 10,000 SH   DFND 1 10,000 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 5,898,067 3,011 SH   DFND 1 2,685 0 326
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 142,995 73 SH   DFND 2 0 0 73
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 12,221,203 6,239 SH   DFND 3 1,210 0 5,029
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 440,029 4,210 SH   DFND 1 4,210 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 89,027 2,255 SH   DFND 4 2,255 0 0
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BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 463,706 10,129 SH   DFND 2 0 0 10,129
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 14,558,315 318,006 SH   DFND 3 35,785 0 282,221
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BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 4,269,580 93,263 SH   DFND 1 45,159 0 48,104
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 8,189,767 178,894 SH   DFND 4 178,894 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 25,271 552 SH   DFND 5 0 0 552
BOX INC CL A 10316T104 BBG001T5R852 326,211 10,479 SH   DFND 1 10,479 0 0
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZL5 804,504 105,578 SH   DFND 1 105,578 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 100,832 1,630 SH   DFND 6 1,630 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 618,229 9,994 SH   DFND 1 9,994 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,441,816 20,028 SH   DFND 4 20,028 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 6,910,320 95,990 SH   DFND 1 12,335 0 83,655
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 115,299,040 1,601,598 SH   DFND 3 947,347 0 654,251
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 8,680,842 120,584 SH   DFND 6 120,584 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 8,897,509 16,329 SH   DFND 1 7,508 0 8,821
BROADCOM INC COM 11135F101 BBG00KHY5SY8 10,436,823 19,154 SH   DFND 5 0 0 19,154
BROADCOM INC COM 11135F101 BBG00KHY5SY8 2,865,032 5,258 SH   DFND 4 3,295 0 1,963
BROADCOM INC COM 11135F101 BBG00KHY5SY8 6,480,922 11,894 SH   DFND 6 11,894 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 2,143,052 3,933 SH   DFND 3 3,187 0 746
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 433,052 3,247 SH   DFND 3 3,001 0 246
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 127,902 959 SH   DFND 4 959 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 87,231 1,542 SH   DFND 1 1,542 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 102,957 1,820 SH   DFND 4 1,820 0 0
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BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 261,362 3,986 SH   DFND 3 0 0 3,986
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 256,313 3,909 SH   DFND 4 3,909 0 0
BRUNSWICK CORP COM 117043109 BBG001S5P294 703,282 10,080 SH   DFND 3 10,080 0 0
BRUNSWICK CORP COM 117043109 BBG001S5P294 350,315 5,021 SH   DFND 1 5,021 0 0
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BUNGE LIMITED COM G16962105 BBG001SJ9BG4 287,854 2,893 SH   DFND 4 2,893 0 0
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 199,371 2,188 SH   DFND 4 2,188 0 0
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CABLE ONE INC COM 12685J105 BBG001SFK9N6 190,796 283 SH   DFND 1 283 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 1,927,948 12,176 SH   DFND 1 5,676 0 6,500
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 524,422 3,312 SH   DFND 4 3,312 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 453,011 2,861 SH   DFND 3 2,075 0 786
CAE INC COM 124765108 BBG001S5Y4F3 223,049 11,531 SH   DFND 3 11,531 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 355,390 8,168 SH   DFND 1 8,168 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 889,140 15,588 SH   DFND 3 14,742 0 846
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 184,296 3,231 SH   DFND 4 3,231 0 0
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CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 1,655,864 13,881 SH   DFND 3 9,581 0 4,300
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 119,290 1,000 SH   DFND 1 1,000 0 0
CANADIAN SOLAR INC COM 136635109 BBG001SPNJT3 8,144,623 277,028 SH   DFND 3 0 0 277,028
CANADIAN SOLAR INC COM 136635109 BBG001SPNJT3 126,508 4,303 SH   DFND 2 0 0 4,303
CANADIAN SOLAR INC COM 136635109 BBG001SPNJT3 463,697 15,772 SH   DFND 1 15,772 0 0
CANOO INC COM CL A 13803R102 BBG00NBK0H68 145,140 118,000 SH   DFND 1 118,000 0 0
CANOPY GROWTH CORP COM 138035100 BBG001T6MH82 285,720 123,201 SH   DFND 1 123,201 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 68,531 764 SH   DFND 1 764 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 328,212 3,659 SH   DFND 4 3,659 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 6,506,928 72,541 SH   DFND 3 50,394 0 22,147
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 111,140 2,000 SH   DFND 1 2,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 238,729 4,296 SH   DFND 4 4,296 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 1,131,072 20,354 SH   DFND 3 0 0 20,354
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 248,297 3,159 SH   DFND 4 3,159 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 3,547,611 45,135 SH   DFND 3 5,117 0 40,018
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 14,148 180 SH   DFND 1 180 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 105,185 446 SH   DFND 4 446 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 19,339 82 SH   DFND 1 0 0 82
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 1,782,950 7,560 SH   DFND 3 7,458 0 102
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 195,713 24,282 SH   DFND 3 24,282 0 0
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 13,559,451 1,682,314 SH   DFND 1 1,682,314 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 527,688 12,883 SH   DFND 3 7,695 0 5,188
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 373,514 9,119 SH   DFND 4 9,119 0 0
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 1,821,409 8,015 SH   DFND 1 0 0 8,015
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 41,587 183 SH   DFND   0 0 183
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 484,952 2,134 SH   DFND 2 0 0 2,134
CATALENT INC COM 148806102 BBG005XR47N7 70,250 1,636 SH   DFND 4 1,636 0 0
CATALENT INC COM 148806102 BBG005XR47N7 44,099 1,027 SH   DFND 3 1,027 0 0
CATALENT INC COM 148806102 BBG005XR47N7 1,090,290 25,391 SH   DFND 1 25,391 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,194,506 4,990 SH   DFND 4 4,990 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 119,690 500 SH   DFND 6 500 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 7,256,805 30,315 SH   DFND 3 8,213 0 22,102
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,139,688 4,761 SH   DFND 2 0 0 4,761
CATERPILLAR INC COM 149123101 BBG001S5PJ06 23,771,152 99,303 SH   DFND 1 39,900 0 59,403
CATERPILLAR INC COM 149123101 BBG001S5PJ06 129,026 539 SH   DFND   0 0 539
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 10,342 82 SH   DFND 1 82 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 146,930 1,165 SH   DFND 4 1,165 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 127,760 1,013 SH   DFND 3 748 0 265
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 301,112 3,993 SH   DFND 4 3,993 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 484,660 6,427 SH   DFND 3 4,329 0 2,098
CDW CORP COM 12514G108 BBG001V18TB6 200,562 1,143 SH   DFND 4 1,143 0 0
CDW CORP COM 12514G108 BBG001V18TB6 1,404 8 SH   DFND 1 8 0 0
CDW CORP COM 12514G108 BBG001V18TB6 170,030 969 SH   DFND 3 687 0 282
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 3,724,229 37,057 SH   DFND 4 37,057 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 28,140 280 SH   DFND   0 0 280
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 3,271,376 32,551 SH   DFND 1 4,752 0 27,799
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 3,206,151 31,902 SH   DFND 2 0 0 31,902
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 61,707 614 SH   DFND 3 614 0 0
CELLECTIS S A SPON ADS 15117K103 BBG0084L1YD1 29,400 14,000 SH   DFND 1 0 0 14,000
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 212,108 2,600 SH   DFND 1 2,600 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 363,602 4,457 SH   DFND 3 3,141 0 1,316
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 469,003 5,749 SH   DFND 4 5,749 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 184,005 6,029 SH   DFND 4 6,029 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 102,730 3,366 SH   DFND 3 3,366 0 0
CENTERRA GOLD INC COM 152006102 BBG001SLVFY5 173,667 33,543 SH   DFND 1 33,543 0 0
CENTRUS ENERGY CORP CL A 15643U104 BBG001S9F7B3 218,565 6,750 SH   DFND 1 6,750 0 0
CERTARA INC COM 15687V109 BBG00Y7BR4L2 504,855 31,416 SH   DFND 1 31,416 0 0
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 493,367 5,779 SH   DFND 3 5,779 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 548,352 2,550 SH   DFND 1 2,550 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 81,500 379 SH   DFND 4 379 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 90,317 420 SH   DFND 3 309 0 111
CHART INDS INC COM 16115Q308 BBG001SQV7W4 4,469,986 40,994 SH   DFND 3 40,994 0 0
CHART INDS INC COM 16115Q308 BBG001SQV7W4 5,238,718 48,044 SH   DFND 1 48,044 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 347,628 1,046 SH   DFND 4 1,046 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 16,949 51 SH   DFND 1 51 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 277,836 836 SH   DFND 3 595 0 241
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 8,933,188 71,517 SH   DFND 1 71,517 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 14,314,686 114,600 SH   DFND 3 0 0 114,600
CHEGG INC COM 163092109 BBG001TBCK85 186,419 7,380 SH   DFND 1 6,930 0 450
CHEGG INC COM 163092109 BBG001TBCK85 167,348 6,625 SH   DFND 6 6,625 0 0
CHEMED CORP NEW COM 16359R103 BBG001S679X0 483,917 947 SH   DFND 1 947 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 7,825,726 52,360 SH   DFND 3 52,360 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 618,167 4,136 SH   DFND 4 4,136 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 317,603 2,125 SH   DFND 1 2,125 0 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 584,717 6,196 SH   DFND 1 6,196 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 10,004,148 56,527 SH   DFND 5 0 0 56,527
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 4,188,409 23,666 SH   DFND 1 15,216 0 8,450
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 8,404,957 47,491 SH   DFND 3 14,491 0 33,000
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,850,086 16,104 SH   DFND 4 16,104 0 0
CHEWY INC CL A 16679L109 BBG00P19DLQ4 431,984 12,172 SH   DFND 1 10,887 0 1,285
CHEWY INC CL A 16679L109 BBG00P19DLQ4 30,486 859 SH   DFND 4 859 0 0
CHEWY INC CL A 16679L109 BBG00P19DLQ4 690,600 19,459 SH   DFND 3 19,459 0 0
CHIMERIX INC COM 16934W106 BBG001T921D7 195,300 105,000 SH   DFND 1 105,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 3,979,094 2,887 SH   DFND 1 2,743 0 144
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 264,630 192 SH   DFND 3 140 0 52
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 329,409 239 SH   DFND 4 239 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 687,597 3,128 SH   DFND 3 2,272 0 856
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 439,640 2,000 SH   DFND 1 2,000 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 877,302 3,991 SH   DFND 4 3,991 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 204,323 2,525 SH   DFND 4 2,525 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 4,995,111 61,729 SH   DFND 1 61,454 0 275
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 622,518 7,693 SH   DFND 3 7,002 0 691
CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 7,719,827 23,263 SH   DFND 3 22,299 0 964
CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 1,143,887 3,447 SH   DFND 4 3,447 0 0
CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 120,462 363 SH   DFND 1 363 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 121,711 1,185 SH   DFND 3 884 0 301
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 124,279 1,210 SH   DFND 4 1,210 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 386,090 856 SH   DFND 4 856 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 1,682,379 3,730 SH   DFND 1 55 0 3,675
CINTAS CORP COM 172908105 BBG001S7CRG1 10,873,221 24,107 SH   DFND 3 3,186 0 20,921
CIPHER MINING INC COM 17253J106 BBG00XYHY0L1 5,773 10,309 SH   DFND 1 10,309 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 6,320,371 134,276 SH   DFND 4 112,291 0 21,985
CISCO SYS INC COM 17275R102 BBG001S6HC62 3,007,396 63,892 SH   DFND 2 0 0 63,892
CISCO SYS INC COM 17275R102 BBG001S6HC62 15,648,233 332,446 SH   DFND 1 109,508 0 222,938
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,299,320 27,604 SH   DFND 6 27,604 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 40,723,364 865,166 SH   DFND 3 305,167 0 559,999
CISCO SYS INC COM 17275R102 BBG001S6HC62 33,090 703 SH   DFND   0 0 703
CISCO SYS INC COM 17275R102 BBG001S6HC62 883,786 18,776 SH   DFND 5 0 0 18,776
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 5,201,978 116,584 SH   DFND 6 116,584 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 11,505,802 257,862 SH   DFND 1 248,392 0 9,470
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 10,435,146 233,867 SH   DFND 3 11,020 0 222,847
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 844,657 18,930 SH   DFND 4 18,930 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 189,238 4,856 SH   DFND 4 4,856 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 149,333 3,832 SH   DFND 3 2,672 0 1,160
CLEAN ENERGY FUELS CORP COM 184499101 BBG001SPD4H0 230,864 44,397 SH   DFND 1 44,397 0 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 3,244,290 28,675 SH   DFND 1 28,675 0 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 164,619 1,455 SH   DFND 6 1,455 0 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 28,956,938 255,939 SH   DFND 3 238,683 0 17,256
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 338,117 20,988 SH   DFND 1 20,988 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 257,760 16,000 SH   DFND 3 16,000 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 575,277 4,041 SH   DFND 3 3,625 0 416
CLOROX CO DEL COM 189054109 BBG001S5PX50 9,538 67 SH   DFND 1 67 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 214,821 1,509 SH   DFND 4 1,509 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 92,673 2,195 SH   DFND 4 2,195 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 15,669,277 371,134 SH   DFND 1 371,134 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 53,239 1,261 SH   DFND 3 1,261 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 2,851,789 16,981 SH   DFND 1 4,389 0 12,592
CME GROUP INC COM 12572Q105 BBG001S86547 46,184 275 SH   DFND   0 0 275
CME GROUP INC COM 12572Q105 BBG001S86547 8,991,340 53,539 SH   DFND 4 53,539 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 12,449,056 74,128 SH   DFND 3 52,315 0 21,813
CME GROUP INC COM 12572Q105 BBG001S86547 540,935 3,221 SH   DFND 2 0 0 3,221
CNH INDL N V SHS N20944109 BBG0059JSF67 485,912 30,129 SH   DFND 1 30,129 0 0
CNH INDL N V SHS N20944109 BBG0059JSF67 1,440,641 89,327 SH   DFND 4 89,327 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 580,013 9,124 SH   DFND 2 0 0 9,124
COCA COLA CO COM 191216100 BBG001S5SMQ8 50,602 796 SH   DFND   0 0 796
COCA COLA CO COM 191216100 BBG001S5SMQ8 9,754,435 153,444 SH   DFND 1 56,181 0 97,263
COCA COLA CO COM 191216100 BBG001S5SMQ8 13,804,861 217,160 SH   DFND 4 199,647 0 17,513
COCA COLA CO COM 191216100 BBG001S5SMQ8 21,397,217 336,593 SH   DFND 3 37,421 0 299,172
COEUR MNG INC COM NEW 192108504 BBG001S5PM54 1,041,600 310,000 SH   DFND 1 0 0 310,000
COGNEX CORP COM 192422103 BBG001S5TC16 780,858 16,920 SH   DFND 3 16,920 0 0
COGNEX CORP COM 192422103 BBG001S5TC16 46,150 1,000 SH   DFND 6 1,000 0 0
COGNEX CORP COM 192422103 BBG001S5TC16 95,900 2,078 SH   DFND 4 2,078 0 0
COGNEX CORP COM 192422103 BBG001S5TC16 1,555,440 33,704 SH   DFND 1 33,184 0 520
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 299,910 5,396 SH   DFND 4 5,396 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 9,871,453 177,608 SH   DFND 3 27,876 0 149,732
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 2,270,610 40,853 SH   DFND 1 17,053 0 23,800
COHERENT CORP COM 19247G107 BBG001S5S6N6 403,545 11,497 SH   DFND 1 11,497 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 2,911,890 89,514 SH   DFND 1 89,304 0 210
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 469,831 14,443 SH   DFND 3 697 0 13,746
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 162,487 4,995 SH   DFND 4 4,995 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 157,561 1,999 SH   DFND   0 0 1,999
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 15,218,644 193,081 SH   DFND 3 89,559 0 103,522
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 19,093,751 242,245 SH   DFND 1 40,811 0 201,434
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 4,909,777 62,291 SH   DFND 4 62,291 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 4,148,612 52,634 SH   DFND 2 0 0 52,634
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 BBG001TCB9Y0 444,066 22,530 SH   DFND 6 22,530 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 15,414,936 445,261 SH   DFND 1 22,485 0 422,776
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 4,207,680 121,539 SH   DFND 2 0 0 121,539
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 17,310 500 SH   DFND 6 500 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 438,358 12,662 SH   DFND 5 0 0 12,662
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 188,125 5,434 SH   DFND   0 0 5,434
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 5,135,808 148,348 SH   DFND 4 148,348 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 27,507,459 794,554 SH   DFND 3 300,568 0 493,986
COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 592,544 12,268 SH   DFND 1 12,268 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 624,893 16,168 SH   DFND 3 14,722 0 1,446
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 1,102,105 28,515 SH   DFND 1 28,515 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 213,696 5,529 SH   DFND 4 5,529 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 5,323,056 46,163 SH   DFND 3 4,663 0 41,500
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 776,728 6,736 SH   DFND 1 6,736 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 509,409 5,308 SH   DFND 3 3,580 0 1,728
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 558,257 5,817 SH   DFND 4 5,817 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 88,346 381 SH   DFND 3 0 0 381
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 11,458,350 49,415 SH   DFND 1 681 0 48,734
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 943,752 4,070 SH   DFND 2 0 0 4,070
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 1,764,607 7,610 SH   DFND 4 7,610 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 132,635 572 SH   DFND   0 0 572
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 138,581 422 SH   DFND 3 304 0 118
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 40,720 124 SH   DFND 1 124 0 0
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 141,208 430 SH   DFND 4 430 0 0
COPA HOLDINGS SA CL A P31076105 BBG001SKXLQ1 1,500,470 18,041 SH   DFND 1 18,041 0 0
COPART INC COM 217204106 BBG001S7MTB1 205,963 3,435 SH   DFND 3 2,530 0 905
COPART INC COM 217204106 BBG001S7MTB1 559,367 9,329 SH   DFND 1 0 0 9,329
COPART INC COM 217204106 BBG001S7MTB1 13,191 220 SH   DFND   0 0 220
COPART INC COM 217204106 BBG001S7MTB1 486,635 8,116 SH   DFND 4 8,116 0 0
COPART INC COM 217204106 BBG001S7MTB1 203,744 3,398 SH   DFND 2 0 0 3,398
CORE & MAIN INC CL A 21874C102 BBG01163K3R5 1,134,813 60,043 SH   DFND 1 60,043 0 0
CORNING INC COM 219350105 BBG001S5RLH1 205,455 6,539 SH   DFND 4 6,539 0 0
CORNING INC COM 219350105 BBG001S5RLH1 566,283 18,023 SH   DFND 3 16,380 0 1,643
CORNING INC COM 219350105 BBG001S5RLH1 256,984 8,179 SH   DFND 5 0 0 8,179
CORTEVA INC COM 22052L104 BBG00BN969D0 1,428,051 24,357 SH   DFND 1 23,887 0 470
CORTEVA INC COM 22052L104 BBG00BN969D0 1,444,585 24,639 SH   DFND 3 23,085 0 1,554
CORTEVA INC COM 22052L104 BBG00BN969D0 404,664 6,902 SH   DFND 4 6,902 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 6,757,108 115,250 SH   DFND 6 115,250 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,627,140 3,592 SH   DFND 1 1,542 0 2,050
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 33,521 74 SH   DFND 5 0 0 74
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2,447,958 5,404 SH   DFND 4 3,716 0 1,688
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 15,879,111 35,054 SH   DFND 3 4,785 0 30,269
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 369,017 15,019 SH   DFND 1 15,019 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 836,001 21,332 SH   DFND 1 21,332 0 0
CROCS INC COM 227046109 BBG001SDGFR8 749,251 6,910 SH   DFND 1 6,910 0 0
CRONOS GROUP INC COM 22717L101 BBG006G267X6 523,783 206,156 SH   DFND 1 206,156 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 187,825 1,879 SH   DFND 4 1,879 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 68,473 685 SH   DFND 6 685 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1,449,520 14,501 SH   DFND 3 13,977 0 524
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 13,483,904 134,893 SH   DFND 1 134,103 0 790
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 941,593 6,982 SH   DFND 1 6,982 0 0
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 96,791 1,185 SH   DFND 4 1,185 0 0
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 65,344 800 SH   DFND 1 800 0 0
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 63,139 773 SH   DFND 3 773 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 3,150,645 102,161 SH   DFND 2 0 0 102,161
CSX CORP COM 126408103 BBG001S5Q7Q3 4,178,573 135,492 SH   DFND 4 135,492 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 2,743,064 88,945 SH   DFND 1 7,035 0 81,910
CSX CORP COM 126408103 BBG001S5Q7Q3 8,741,351 283,442 SH   DFND 3 278,887 0 4,555
CSX CORP COM 126408103 BBG001S5Q7Q3 35,466 1,150 SH   DFND   0 0 1,150
CUBESMART COM 229663109 BBG001SHP0D7 1,416,599 35,195 SH   DFND 1 35,195 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 274,841 1,139 SH   DFND 3 802 0 337
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CUMMINS INC COM 231021106 BBG001S5Q9M3 3,108,185 12,881 SH   DFND 2 0 0 12,881
CUMMINS INC COM 231021106 BBG001S5Q9M3 23,602,518 97,814 SH   DFND 1 90,669 0 7,145
CUMMINS INC COM 231021106 BBG001S5Q9M3 2,086,762 8,648 SH   DFND 4 8,648 0 0
CUREVAC N V COM N2451R105 BBG00W9LXY93 233,771 38,768 SH   DFND 1 38,768 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 3,223,967 34,756 SH   DFND 1 4,456 0 30,300
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 34,506,906 372,002 SH   DFND 3 98,220 0 273,782
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,143,267 12,325 SH   DFND 4 12,325 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 7,304,351 56,339 SH   DFND 1 56,339 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 670,212 7,636 SH   DFND 1 7,636 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 964,066 10,984 SH   DFND 3 1,660 0 9,324
D R HORTON INC COM 23331A109 BBG001S8M692 479,663 5,465 SH   DFND 4 5,465 0 0
DADA NEXUS LTD ADS 23344D108 BBG00TSYDFG6 142,913 20,504 SH   DFND 1 20,504 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2,981,632 11,497 SH   DFND 4 7,320 0 4,177
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 128,114 494 SH   DFND 6 494 0 0
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DANAHER CORPORATION COM 235851102 BBG001S5QGT0 70,621,913 272,314 SH   DFND 3 179,145 0 93,169
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 11,014,688 42,472 SH   DFND 1 15,917 0 26,555
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 280,606 1,082 SH   DFND 2 0 0 1,082
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 BBG001T6LDF4 266,867 6,820 SH   DFND 3 6,820 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 BBG001T6LDF4 120,677 3,084 SH   DFND 1 3,084 0 0
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DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 372,315 2,682 SH   DFND 5 0 0 2,682
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DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 1,279,367 20,742 SH   DFND 1 20,296 0 446
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DATADOG INC CL A COM 23804L103 BBG003NJHZW5 967,843 13,858 SH   DFND 3 13,398 0 460
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 1,480,887 21,204 SH   DFND 1 20,754 0 450
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 133,255 1,908 SH   DFND 4 1,908 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTL4 1,499,927 42,323 SH   DFND 1 42,323 0 0
DAVITA INC COM 23918K108 BBG001SB5DZ0 212,576 2,920 SH   DFND 1 2,920 0 0
DAVITA INC COM 23918K108 BBG001SB5DZ0 87,942 1,208 SH   DFND 4 1,208 0 0
DAVITA INC COM 23918K108 BBG001SB5DZ0 70,616 970 SH   DFND 3 632 0 338
DEERE & CO COM 244199105 BBG001S5QFF7 2,974,265 6,914 SH   DFND 4 6,914 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 118,300 275 SH   DFND 6 275 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 43,448 101 SH   DFND 5 0 0 101
DEERE & CO COM 244199105 BBG001S5QFF7 54,679,750 127,109 SH   DFND 3 46,748 0 80,361
DEERE & CO COM 244199105 BBG001S5QFF7 23,660 55 SH   DFND   0 0 55
DEERE & CO COM 244199105 BBG001S5QFF7 3,239,255 7,530 SH   DFND 2 0 0 7,530
DEERE & CO COM 244199105 BBG001S5QFF7 6,136,518 14,265 SH   DFND 1 5,465 0 8,800
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 4,866,938 125,566 SH   DFND 3 1,568 0 123,998
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 26,396 681 SH   DFND 1 681 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 111,009 2,864 SH   DFND 4 2,864 0 0
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DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 62,892 1,966 SH   DFND 4 1,966 0 0
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DENISON MINES CORP COM 248356107 BBG001S9ZPX7 193,859 169,339 SH   DFND 1 169,339 0 0
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DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 7,018,270 616,727 SH   DFND 1 554,326 0 62,401
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1,829,014 30,038 SH   DFND 1 30,038 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 462,155 7,590 SH   DFND 4 0 0 7,590
DEXCOM INC COM 252131107 BBG001SKZG99 2,360,604 21,505 SH   DFND 3 20,005 0 1,500
DEXCOM INC COM 252131107 BBG001SKZG99 607,796 5,537 SH   DFND 4 5,537 0 0
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DIREXION SHS ETF TR 20YR TRES BULL 25459W540 BBG001T0GVX3 148,590 19,500 SH   DFND 1 19,500 0 0
DIREXION SHS ETF TR DAILY DJ BULL 25460E364 BBG00QRNF8H0 82,795 14,500 SH   DFND 1 14,500 0 0
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DIREXION SHS ETF TR WORK FROM HOME 25460G773 BBG00VC9M361 279,914 6,920 SH   DFND 1 6,920 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 2,200,587 23,096 SH   DFND 1 96 0 23,000
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DISNEY WALT CO COM 254687106 BBG001S5QHF3 6,026,488 71,599 SH   DFND 6 71,599 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,625,659 19,314 SH   DFND 4 19,314 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 9,531,158 113,237 SH   DFND 3 74,150 0 39,087
DISNEY WALT CO COM 254687106 BBG001S5QHF3 13,219,488 157,057 SH   DFND 1 137,710 0 19,347
DISNEY WALT CO COM 254687106 BBG001S5QHF3 4,642,565 55,157 SH   DFND 5 0 0 55,157
DOCUSIGN INC COM 256163106 BBG001T535D5 96,094 1,821 SH   DFND 3 1,312 0 509
DOCUSIGN INC COM 256163106 BBG001T535D5 1,029,859 19,516 SH   DFND 1 19,516 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 89,551 1,697 SH   DFND 4 1,697 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 61,298 892 SH   DFND 2 0 0 892
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 1,797,715 26,160 SH   DFND 4 26,160 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 996,852 14,506 SH   DFND 1 0 0 14,506
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 16,836 245 SH   DFND   0 0 245
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 477,524 1,949 SH   DFND 4 1,949 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 1,644,752 6,713 SH   DFND 3 1,151 0 5,562
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 368,740 1,505 SH   DFND 1 1,505 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 341,536 2,413 SH   DFND 1 63 0 2,350
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 257,744 1,821 SH   DFND 4 1,821 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 985,685 6,964 SH   DFND 3 6,479 0 485
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 107,112 311 SH   DFND 4 311 0 0
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DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 144,997 421 SH   DFND 1 421 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 52,566 1,122 SH   DFND 3 1,122 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 1,276,100 27,238 SH   DFND 1 27,238 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 81,941 1,749 SH   DFND 4 1,749 0 0
DOVER CORP COM 260003108 BBG001S5QL46 177,396 1,331 SH   DFND 3 957 0 374
DOVER CORP COM 260003108 BBG001S5QL46 97,961 735 SH   DFND 1 735 0 0
DOVER CORP COM 260003108 BBG001S5QL46 1,635,745 12,273 SH   DFND 4 1,322 0 10,951
DOW INC COM 260557103 BBG00BN96931 844,931 16,902 SH   DFND 3 14,607 0 2,295
DOW INC COM 260557103 BBG00BN96931 1,556,989 31,146 SH   DFND 4 9,800 0 21,346
DOW INC COM 260557103 BBG00BN96931 406,769 8,137 SH   DFND 1 8,137 0 0
DROPBOX INC CL A 26210C104 BBG001TFLWN3 38,689 1,761 SH   DFND 3 1,761 0 0
DROPBOX INC CL A 26210C104 BBG001TFLWN3 752,736 34,262 SH   DFND 1 34,262 0 0
DROPBOX INC CL A 26210C104 BBG001TFLWN3 91,461 4,163 SH   DFND 4 4,163 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 5,929,304 57,622 SH   DFND 5 0 0 57,622
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,441 14 SH   DFND 1 14 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 310,660 4,582 SH   DFND 4 4,582 0 0
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DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 270,793 3,994 SH   DFND 3 2,867 0 1,127
EATON CORP PLC SHS G29183103 BBG001S5QZ45 571,447 3,669 SH   DFND 4 3,669 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 463,979 2,979 SH   DFND 3 2,142 0 837
EATON CORP PLC SHS G29183103 BBG001S5QZ45 910,359 5,845 SH   DFND 1 5,845 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 1,434,445 35,933 SH   DFND 1 28,333 0 7,600
EBAY INC. COM 278642103 BBG001S9B9J5 5,424,409 135,882 SH   DFND 3 14,166 0 121,716
EBAY INC. COM 278642103 BBG001S9B9J5 412,054 10,322 SH   DFND 4 10,322 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 3,451 24 SH   DFND 5 0 0 24
ECOLAB INC COM 278865100 BBG001S5QRB5 677,010 4,708 SH   DFND 4 4,708 0 0
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ECOLAB INC COM 278865100 BBG001S5QRB5 29,794,497 207,194 SH   DFND 3 166,976 0 40,218
ECOLAB INC COM 278865100 BBG001S5QRB5 1,790,598 12,452 SH   DFND 1 9,992 0 2,460
EDISON INTL COM 281020107 BBG001S7MY75 135,957 2,091 SH   DFND 3 2,091 0 0
EDISON INTL COM 281020107 BBG001S7MY75 224,839 3,458 SH   DFND 4 3,458 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 4,610,170 63,058 SH   DFND 1 25,658 0 37,400
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 25,679,449 351,244 SH   DFND 3 34,248 0 316,996
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 598,771 8,190 SH   DFND 4 8,190 0 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 628,682 12,747 SH   DFND 1 12,747 0 0
ELDORADO GOLD CORP NEW COM 284902509 BBG001S5YPQ4 632,589 75,863 SH   DFND 1 15,863 0 60,000
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 BBG00DZVQMF1 93,283 154,519 SH   DFND 1 154,519 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 2,276,281 19,042 SH   DFND 4 19,042 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 1,603,031 13,410 SH   DFND 2 0 0 13,410
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 3,205,943 26,819 SH   DFND 1 14,105 0 12,714
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 7,045,329 58,937 SH   DFND 3 15,102 0 43,835
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 16,018 134 SH   DFND   0 0 134
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 253,777 495 SH   DFND 5 0 0 495
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 6,520,777 12,719 SH   DFND 3 3,218 0 9,501
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,456,011 2,840 SH   DFND 4 2,840 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 441,930 862 SH   DFND 1 862 0 0
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4H0 206,485 7,994 SH   DFND 1 7,694 0 300
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4H0 273,798 10,600 SH   DFND 3 0 0 10,600
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 526,788 5,530 SH   DFND 4 5,530 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,118,448 11,741 SH   DFND 6 11,741 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,863,095 19,558 SH   DFND 1 13,847 0 5,711
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 8,036,419 84,363 SH   DFND 3 17,594 0 66,769
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 258,979 6,673 SH   DFND 1 6,333 0 340
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 967,223 24,922 SH   DFND 3 24,922 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 1,728,569 28,901 SH   DFND 1 28,901 0 0
ENDAVA PLC ADS 29260V105 BBG00LBLBCB3 214,200 2,800 SH   DFND 1 2,800 0 0
ENERGY FUELS INC COM NEW 292671708 BBG001S9FH94 209,947 33,921 SH   DFND 1 33,921 0 0
ENERGY RECOVERY INC COM 29270J100 BBG001T28M86 958,877 47,073 SH   DFND 3 47,073 0 0
ENERGY RECOVERY INC COM 29270J100 BBG001T28M86 1,253,081 61,516 SH   DFND 1 61,516 0 0
ENERSYS COM 29275Y102 BBG001SLVXW8 1,886,021 25,542 SH   DFND 1 25,542 0 0
ENOVIX CORPORATION COM 293594107 BBG00YC538B7 367,266 29,523 SH   DFND 1 29,523 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 6,138,243 22,957 SH   DFND 3 22,674 0 283
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 9,940,119 37,176 SH   DFND 1 37,176 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 297,594 1,113 SH   DFND 4 1,113 0 0
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ENTEGRIS INC COM 29362U104 BBG001SF9YL6 84,094 1,341 SH   DFND 4 1,341 0 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 69,483 1,108 SH   DFND 3 759 0 349
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 151,633 2,418 SH   DFND 1 766 0 1,652
EOG RES INC COM 26875P101 BBG001S5ZB93 139,503 1,095 SH   DFND   0 0 1,095
EOG RES INC COM 26875P101 BBG001S5ZB93 1,564,727 12,282 SH   DFND 3 3,282 0 9,000
EOG RES INC COM 26875P101 BBG001S5ZB93 15,380,110 120,723 SH   DFND 1 4,467 0 116,256
EOG RES INC COM 26875P101 BBG001S5ZB93 1,284,319 10,081 SH   DFND 2 0 0 10,081
EOG RES INC COM 26875P101 BBG001S5ZB93 1,885,010 14,796 SH   DFND 4 14,796 0 0
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EPAM SYS INC COM 29414B104 BBG001SKDJH8 140,909 445 SH   DFND 4 445 0 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 1,359,062 4,292 SH   DFND 3 2,087 0 2,205
EPAM SYS INC COM 29414B104 BBG001SKDJH8 106,711 337 SH   DFND 1 337 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 222,601 6,580 SH   DFND 1 6,580 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 158,817 835 SH   DFND 3 607 0 228
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EQUINIX INC COM 29444U700 BBG001SKBNS9 31,408,055 48,132 SH   DFND 3 41,684 0 6,448
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EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 90,182 3,230 SH   DFND 3 2,214 0 1,016
ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 746,804 8,531 SH   DFND 1 8,531 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 1,854,053 38,731 SH   DFND 1 38,731 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 3,632,759 75,888 SH   DFND 3 37,688 0 38,200
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ESSEX PPTY TR INC COM 297178105 BBG001S81418 830,852 3,971 SH   DFND 3 0 0 3,971
ESSEX PPTY TR INC COM 297178105 BBG001S81418 171,987 822 SH   DFND 4 822 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 BBG007HXLJT7 307,249 6,975 SH   DFND 1 6,975 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 BBG003NYHL53 1,055,000 100,000 SH   DFND 1 0 0 100,000
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 BBG00NJ314P5 1,073,827 35,950 SH   DFND 1 35,950 0 0
ETF SER SOLUTIONS LONCAR CANCER 26922A826 BBG00B55D0V9 229,030 16,681 SH   DFND 1 16,681 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 483,364 28,300 SH   DFND 1 28,300 0 0
ETSY INC COM 29786A106 BBG001T53625 60,682 504 SH   DFND 2 0 0 504
ETSY INC COM 29786A106 BBG001T53625 121,965 1,013 SH   DFND 3 747 0 266
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ETSY INC COM 29786A106 BBG001T53625 2,111,575 17,538 SH   DFND 1 9,078 0 8,460
ETSY INC COM 29786A106 BBG001T53625 1,779,392 14,779 SH   DFND 4 14,779 0 0
EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 110,871 332 SH   DFND 4 332 0 0
EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 460,851 1,380 SH   DFND 3 1,299 0 81
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 4,715,635 55,952 SH   DFND 3 15,942 0 40,010
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 321,360 3,813 SH   DFND 4 3,813 0 0
EVGO INC CL A COM 30052F100 BBG00XP21PS8 539,976 120,800 SH   DFND 3 120,800 0 0
EVGO INC CL A COM 30052F100 BBG00XP21PS8 183,569 41,067 SH   DFND 1 41,067 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 BBG00DPDYDP2 1,094,067 27,917 SH   DFND 3 27,917 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 BBG00DPDYDP2 1,925,483 49,132 SH   DFND 1 49,132 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 88,279 1,809 SH   DFND 3 1,278 0 531
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 475,214 9,738 SH   DFND 1 9,738 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 76,616 1,570 SH   DFND 4 1,570 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 BBG007J2YCW0 416,755 14,018 SH   DFND 1 14,018 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 BBG005FHK626 389,172 8,400 SH   DFND 1 8,400 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 1,457,294 17,413 SH   DFND 1 16,928 0 485
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 791,624 9,459 SH   DFND 3 9,173 0 286
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 96,327 1,151 SH   DFND 4 1,151 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 241,130 2,315 SH   DFND 3 1,619 0 696
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 97,702 938 SH   DFND 1 938 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 276,128 2,651 SH   DFND 4 2,651 0 0
EXSCIENTIA PLC ADS 30223G102 BBG012GMTYJ2 1,420,967 266,598 SH   DFND 1 266,598 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 5,642,046 52,058 SH   DFND 1 28,731 0 23,327
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 368,384 3,399 SH   DFND 2 0 0 3,399
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 24,494 226 SH   DFND   0 0 226
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3,032,039 27,976 SH   DFND 4 16,233 0 11,743
EYENOVIA INC COM 30234E104 BBG00JKZRD73 27,449 16,840 SH   DFND 1 16,840 0 0
F5 INC COM 315616102 BBG001SCP8D1 1,953,479 14,070 SH   DFND 1 0 0 14,070
F5 INC COM 315616102 BBG001SCP8D1 164,525 1,185 SH   DFND 2 0 0 1,185
F5 INC COM 315616102 BBG001SCP8D1 57,896 417 SH   DFND 3 417 0 0
F5 INC COM 315616102 BBG001SCP8D1 3,469,195 24,987 SH   DFND 4 24,987 0 0
F5 INC COM 315616102 BBG001SCP8D1 27,213 196 SH   DFND   0 0 196
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 163,331 414 SH   DFND 4 414 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 138,477 351 SH   DFND 3 253 0 98
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 140,055 355 SH   DFND 1 355 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 185,086 305 SH   DFND 4 305 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 154,744 255 SH   DFND 3 184 0 71
FARFETCH LTD ORD SH CL A 30744W107 BBG00LSD4483 4,379,507 1,057,852 SH   DFND 1 1,057,852 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 220,195 4,701 SH   DFND 3 3,373 0 1,328
FASTENAL CO COM 311900104 BBG001S5R1F7 38,315 818 SH   DFND 1 818 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 474,630 10,133 SH   DFND 4 10,133 0 0
FASTLY INC CL A 31188V100 BBG004NLQHM9 1,922,652 234,756 SH   DFND 1 234,756 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 2,251,207 13,009 SH   DFND 1 8,659 0 4,350
FEDEX CORP COM 31428X106 BBG001S5R3M5 1,254,266 7,248 SH   DFND 3 1,305 0 5,943
FEDEX CORP COM 31428X106 BBG001S5R3M5 836,351 4,833 SH   DFND 6 4,833 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 518,112 2,994 SH   DFND 4 2,994 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 2,123,090 16,798 SH   DFND 1 16,798 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 31,663,342 250,522 SH   DFND 3 234,669 0 15,853
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 23,508 186 SH   DFND 5 0 0 186
FERRARI N V COM N3167Y103 BBG009PH3Q95 1,613,060 7,566 SH   DFND 4 7,566 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 132,823 623 SH   DFND 3 0 0 623
FERRARI N V COM N3167Y103 BBG009PH3Q95 800,774 3,756 SH   DFND 1 1,526 0 2,230
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 1,216,201 18,275 SH   DFND 3 10,214 0 8,061
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 2,168,532 32,585 SH   DFND 1 32,585 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 558,022 8,385 SH   DFND 4 8,385 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 200,181 6,118 SH   DFND 4 6,118 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 161,964 4,950 SH   DFND 3 3,462 0 1,488
FIGS INC CL A 30260D103 BBG004SK5VM8 380,494 56,537 SH   DFND 1 56,537 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 113,349 13,591 SH   DFND 1 13,591 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 188,726 1,589 SH   DFND 4 1,589 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 170,435 1,435 SH   DFND 3 1,047 0 388
FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 1,445,787 12,173 SH   DFND 1 12,173 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 15,149,351 103,642 SH   DFND 1 103,642 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 46,205,653 316,109 SH   DFND 3 263,547 0 52,562
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 BBG001V11YX8 4,976,894 154,658 SH   DFND 6 154,658 0 0
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 BBG002N8WMD4 6,363,281 115,949 SH   DFND 6 115,949 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 267,014 10,903 SH   DFND 5 0 0 10,903
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 576,100 10,000 SH   DFND 1 10,000 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 1,804,776 46,623 SH   DFND 1 27,623 0 19,000
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 413,248 4,737 SH   DFND 1 4,737 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 BBG00JSKZTZ3 513,750 15,000 SH   DFND 1 15,000 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 1,350,417 36,937 SH   DFND 1 36,937 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 221,162 5,257 SH   DFND 4 5,257 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 120,825 2,872 SH   DFND 3 2,872 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 755,519 7,562 SH   DFND 3 3,596 0 3,966
FISERV INC COM 337738108 BBG001S5R6Q4 616,345 6,169 SH   DFND 1 4,669 0 1,500
FISERV INC COM 337738108 BBG001S5R6Q4 629,333 6,299 SH   DFND 4 6,299 0 0
FISKER INC CL A COM STK 33813J106 BBG00LPWLFF2 942,032 129,578 SH   DFND 1 129,578 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 112,899 629 SH   DFND 4 629 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 93,155 519 SH   DFND 3 366 0 153
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 277,333 16,171 SH   DFND 1 16,171 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 142,736 1,145 SH   DFND 4 1,145 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 1,505,519 12,077 SH   DFND 1 11,752 0 325
FMC CORP COM NEW 302491303 BBG001S5R880 2,082,321 16,704 SH   DFND 3 16,427 0 277
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 2,395,303 205,959 SH   DFND 1 205,959 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 238,008 4,973 SH   DFND 3 3,623 0 1,350
FORTINET INC COM 34959E109 BBG001S77BL6 52,311 1,093 SH   DFND   0 0 1,093
FORTINET INC COM 34959E109 BBG001S77BL6 265,719 5,552 SH   DFND 2 0 0 5,552
FORTINET INC COM 34959E109 BBG001S77BL6 286,299 5,982 SH   DFND 4 5,982 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 155,641 3,252 SH   DFND 6 3,252 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 24,730,076 516,717 SH   DFND 1 457,627 0 59,090
FORTIVE CORP COM 34959J108 BBG00BLVZ237 208,433 3,285 SH   DFND 4 3,285 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 191,619 3,020 SH   DFND 3 2,178 0 842
FORTIVE CORP COM 34959J108 BBG00BLVZ237 76,140 1,200 SH   DFND 1 1,200 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 331,962 5,947 SH   DFND 4 5,947 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 849,580 15,220 SH   DFND 3 1,316 0 13,904
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 414,184 4,540 SH   DFND 1 4,540 0 0
FRANCO NEV CORP COM 351858105 BBG001STGSR5 3,836,035 28,140 SH   DFND 1 0 0 28,140
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 2,336,931 61,693 SH   DFND 1 61,693 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 331,450 8,750 SH   DFND 6 8,750 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 7,467,625 197,139 SH   DFND 3 20,534 0 176,605
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 545,964 14,413 SH   DFND 4 14,413 0 0
FTC SOLAR INC COM 30320C103 BBG00ZV1WX52 207,017 77,245 SH   DFND 1 77,245 0 0
FUELCELL ENERGY INC COM 35952H601 BBG001SDZHP5 6,785,160 2,440,705 SH   DFND 1 2,440,705 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 313,501 1,668 SH   DFND 3 1,208 0 460
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 386,237 2,055 SH   DFND 4 2,055 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 869,469 9,634 SH   DFND 3 8,323 0 1,311
GARMIN LTD SHS H2906T109 BBG001SG0H12 109,564 1,214 SH   DFND 4 1,214 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 590,235 6,540 SH   DFND 1 6,540 0 0
GARTNER INC COM 366651107 BBG001S5SD60 230,013 691 SH   DFND 4 691 0 0
GARTNER INC COM 366651107 BBG001S5SD60 198,723 597 SH   DFND 3 426 0 171
GEN DIGITAL INC COM 668771108 BBG001S5QG38 17,129,138 820,361 SH   DFND 1 820,361 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 152,800 7,318 SH   DFND 4 7,318 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 135,198 6,475 SH   DFND 3 4,628 0 1,847
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 57,552 598 SH   DFND 4 598 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 346,464 3,600 SH   DFND 1 2,841 0 759
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 28,102 292 SH   DFND 3 292 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 6,519,090 26,275 SH   DFND 5 0 0 26,275
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 161,023 649 SH   DFND 1 649 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 173,285 2,114 SH   DFND 3 0 0 2,114
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 3,718,733 45,367 SH   DFND 1 41,367 0 4,000
GENERAL MLS INC COM 370334104 BBG001S5RKR2 2,559,837 30,201 SH   DFND 4 13,909 0 16,292
GENERAL MLS INC COM 370334104 BBG001S5RKR2 22,855,873 269,654 SH   DFND 3 83,773 0 185,881
GENERAL MLS INC COM 370334104 BBG001S5RKR2 444,905 5,249 SH   DFND 1 3,499 0 1,750
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 344,883 10,602 SH   DFND 4 10,602 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 682,349 20,976 SH   DFND 1 19,976 0 1,000
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 313,719 9,644 SH   DFND 3 6,990 0 2,654
GENERATION BIO CO COM 37148K100 BBG00K698K97 1,075,983 273,787 SH   DFND 1 273,787 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 173,438 990 SH   DFND 3 700 0 290
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 15,242 87 SH   DFND 1 87 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 214,783 1,226 SH   DFND 4 1,226 0 0
GERON CORP COM 374163103 BBG001S6TSX4 72,600 30,000 SH   DFND 1 30,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 154,958 5,815 SH   DFND 4 5,815 0 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 879,756 33,014 SH   DFND 3 12,000 0 21,014
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 3,883,370 45,919 SH   DFND 1 25,019 0 20,900
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 131,337 1,553 SH   DFND 6 1,553 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 7,114,198 84,122 SH   DFND 3 23,903 0 60,219
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1,328,510 15,709 SH   DFND 4 15,709 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 21,970 13,000 SH   DFND 1 13,000 0 0
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 574,362 12,640 SH   DFND 1 12,640 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1,269,000 13,168 SH   DFND 3 7,855 0 5,313
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 822,807 8,538 SH   DFND 1 8,440 0 98
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 984,612 10,217 SH   DFND 4 3,588 0 6,629
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 BBG00NW3VCQ8 312,104 19,470 SH   DFND 1 19,470 0 0
GLOBAL X FDS GBL X HYDROGEN 37954Y152 BBG011RVC004 326,400 30,000 SH   DFND 1 30,000 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 1,733,707 86,340 SH   DFND 1 86,340 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 444,808 8,254 SH   DFND 1 8,254 0 0
GLOBUS MED INC CL A 379577208 BBG002V87T57 308,151 4,234 SH   DFND 1 4,234 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 620,051 8,509 SH   DFND 1 8,509 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 131,749 1,808 SH   DFND 4 1,808 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 104,423 1,433 SH   DFND 3 1,038 0 395
GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 266,666 11,701 SH   DFND 1 11,701 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 6,349,272 613,160 SH   DFND 1 12,660 0 600,500
GOLD ROYALTY CORP COMMON SHARES 38071H106 BBG00ZGH4841 48,930 21,000 SH   DFND 1 21,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2,813,882 8,255 SH   DFND 4 8,255 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2,492,101 7,311 SH   DFND 1 4,109 0 3,202
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2,922,279 8,573 SH   DFND 2 0 0 8,573
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 18,066 53 SH   DFND   0 0 53
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 908,078 2,664 SH   DFND 3 1,916 0 748
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 99,257 30,825 SH   DFND 1 30,825 0 0
GRACO INC COM 384109104 BBG001S5RK56 550,091 8,292 SH   DFND 1 0 0 8,292
GRACO INC COM 384109104 BBG001S5RK56 183,165 2,761 SH   DFND 2 0 0 2,761
GRACO INC COM 384109104 BBG001S5RK56 11,809 178 SH   DFND   0 0 178
GRAFTECH INTL LTD COM 384313508 BBG00KDYT9G8 104,839 22,025 SH   DFND 1 22,025 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 365,431 656 SH   DFND 4 656 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 1,925,756 3,457 SH   DFND 1 207 0 3,250
GRAINGER W W INC COM 384802104 BBG001S5RRD2 12,064,805 21,658 SH   DFND 3 3,272 0 18,386
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 1,535,021 69,742 SH   DFND 3 69,742 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 1,107,125 50,301 SH   DFND 1 48,806 0 1,495
GREENPOWER MTR CO INC COM NEW 39540E302 BBG001TC2Y20 66,631 38,515 SH   DFND 1 38,515 0 0
GRITSTONE BIO INC COM 39868T105 BBG00B8N2C34 241,500 70,000 SH   DFND 1 0 0 70,000
GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 244,529 9,612 SH   DFND 1 9,612 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 2,660,925 64,398 SH   DFND 3 64,398 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 1,698,252 41,100 SH   DFND 1 38,189 0 2,911
HAIN CELESTIAL GROUP INC COM 405217100 BBG001SBCKV0 747,078 47,164 SH   DFND 3 47,164 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 314,845 8,268 SH   DFND 4 8,268 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 298,471 7,838 SH   DFND 3 5,584 0 2,254
HALLIBURTON CO COM 406216101 BBG001S5RS59 3,021,686 79,351 SH   DFND 1 14,322 0 65,029
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 18,668,735 655,964 SH   DFND 3 614,513 0 41,451
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 702,535 24,685 SH   DFND 1 23,920 0 765
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG001S64W80 1,383,518 406,917 SH   DFND 1 53,577 0 353,340
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 599,840 7,926 SH   DFND 3 7,234 0 692
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 227,343 3,004 SH   DFND 4 3,004 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 385,999 6,630 SH   DFND 3 5,866 0 764
HASBRO INC COM 418056107 BBG001S5RSQ6 151,838 2,608 SH   DFND 4 2,608 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 539,228 2,281 SH   DFND 3 1,601 0 680
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1,160,960 4,911 SH   DFND 1 1,311 0 3,600
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 614,876 2,601 SH   DFND 4 2,601 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 251,286 3,720 SH   DFND 6 3,720 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 31,852,527 471,540 SH   DFND 3 54,247 0 417,293
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 10,587,787 156,740 SH   DFND 4 156,740 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 1,873,162 27,730 SH   DFND 1 27,730 0 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 495,471 8,063 SH   DFND 1 7,748 0 315
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 625,684 10,182 SH   DFND 3 10,182 0 0
HECLA MNG CO COM 422704106 BBG001S5RXF7 76,728 13,800 SH   DFND 1 13,800 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 9,715 55 SH   DFND 1 55 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 127,004 719 SH   DFND 4 719 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 99,095 561 SH   DFND 3 393 0 168
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 114,899 1,446 SH   DFND 4 1,446 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 19,547 246 SH   DFND 1 246 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 110,370 1,389 SH   DFND 3 915 0 474
HERSHEY CO COM 427866108 BBG001S5S148 1,272,169 5,463 SH   DFND 4 5,463 0 0
HERSHEY CO COM 427866108 BBG001S5S148 3,861,217 16,581 SH   DFND 3 1,212 0 15,369
HERSHEY CO COM 427866108 BBG001S5S148 130,407 560 SH   DFND 1 45 0 515
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 322,497 20,955 SH   DFND 1 20,955 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 204,646 1,443 SH   DFND 1 1,443 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 157,195 10,096 SH   DFND 1 10,096 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 10,486,940 673,535 SH   DFND 3 39,123 0 634,412
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 283,047 18,179 SH   DFND 4 18,179 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 1,252,230 10,097 SH   DFND 1 7,097 0 3,000
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 882,774 7,118 SH   DFND 4 3,040 0 4,078
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 1,738,512 14,018 SH   DFND 3 14,018 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 1,402,802 18,719 SH   DFND 1 18,129 0 590
HOLOGIC INC COM 436440101 BBG001S6HWB2 1,957,658 26,123 SH   DFND 3 25,362 0 761
HOLOGIC INC COM 436440101 BBG001S6HWB2 149,131 1,990 SH   DFND 6 1,990 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 211,855 2,827 SH   DFND 4 2,827 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 4,168,899 13,204 SH   DFND 4 10,333 0 2,871
HOME DEPOT INC COM 437076102 BBG001S5RTW7 10,190,186 32,275 SH   DFND 5 0 0 32,275
HOME DEPOT INC COM 437076102 BBG001S5RTW7 218,485 692 SH   DFND 2 0 0 692
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,191,482 6,941 SH   DFND 1 3,075 0 3,866
HOME DEPOT INC COM 437076102 BBG001S5RTW7 17,049 54 SH   DFND   0 0 54
HOME DEPOT INC COM 437076102 BBG001S5RTW7 24,905,414 78,882 SH   DFND 3 61,861 0 17,021
HOME DEPOT INC COM 437076102 BBG001S5RTW7 442,022 1,400 SH   DFND 6 1,400 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 352,872 1,663 SH   DFND 5 0 0 1,663
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 853,004 4,020 SH   DFND 1 1,990 0 2,030
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 3,030,285 14,281 SH   DFND 6 14,281 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 227,741 2,006 SH   DFND 3 1,500 0 506
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 190,503 1,678 SH   DFND 4 1,678 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 244,884 2,157 SH   DFND 1 2,157 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 999,909 22,039 SH   DFND 1 22,039 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 406,288 8,955 SH   DFND 4 8,955 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 496,439 10,942 SH   DFND 3 10,942 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 10,028 259 SH   DFND 1 259 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 139,431 3,601 SH   DFND 4 3,601 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 105,667 2,729 SH   DFND 3 1,917 0 812
HP INC COM 40434L105 BBG001S6W7N7 326,469 12,301 SH   DFND 4 12,301 0 0
HP INC COM 40434L105 BBG001S6W7N7 5,191,808 195,622 SH   DFND 3 19,665 0 175,957
HP INC COM 40434L105 BBG001S6W7N7 572,547 21,573 SH   DFND 1 5,073 0 16,500
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 802,837 25,765 SH   DFND 1 25,765 0 0
HUBSPOT INC COM 443573100 BBG001T53670 388,570 1,400 SH   DFND 1 1,400 0 0
HUBSPOT INC COM 443573100 BBG001T53670 144,326 520 SH   DFND 4 520 0 0
HUBSPOT INC COM 443573100 BBG001T53670 127,951 461 SH   DFND 3 336 0 125
HUMANA INC COM 444859102 BBG001S5S1X6 26,281 51 SH   DFND   0 0 51
HUMANA INC COM 444859102 BBG001S5S1X6 93,271 181 SH   DFND 6 181 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 674,025 1,308 SH   DFND 4 1,308 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 291,665 566 SH   DFND 2 0 0 566
HUMANA INC COM 444859102 BBG001S5S1X6 1,287,244 2,498 SH   DFND 3 1,664 0 834
HUMANA INC COM 444859102 BBG001S5S1X6 3,276,856 6,359 SH   DFND 1 4,230 0 2,129
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 145,849 836 SH   DFND 4 836 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 10,468 60 SH   DFND 1 60 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 110,433 633 SH   DFND 3 633 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 173,715 12,426 SH   DFND 3 8,812 0 3,614
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 9,045 647 SH   DFND 1 647 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 216,396 15,479 SH   DFND 4 15,479 0 0
HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 1,091,135 12,388 SH   DFND 1 12,388 0 0
I-80 GOLD CORP COM 44955L106 BBG00Z3VDWG8 36,294 13,000 SH   DFND 1 13,000 0 0
IAMGOLD CORP COM 450913108 BBG001S8SMV6 512,574 200,000 SH   DFND 1 0 0 200,000
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 856,054 39,116 SH   DFND 1 39,116 0 0
IDEX CORP COM 45167R104 BBG001S67N14 2,170,287 9,554 SH   DFND 1 9,554 0 0
IDEX CORP COM 45167R104 BBG001S67N14 197,175 868 SH   DFND 4 868 0 0
IDEX CORP COM 45167R104 BBG001S67N14 5,856,185 25,780 SH   DFND 3 576 0 25,204
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 379,534 949 SH   DFND 3 731 0 218
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 347,539 869 SH   DFND 4 869 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 987,427 2,469 SH   DFND 1 2,469 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 10,422,812 47,284 SH   DFND 3 46,572 0 712
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 688,182 3,122 SH   DFND 4 3,122 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 348,279 1,580 SH   DFND 1 1,580 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 2,362,228 12,380 SH   DFND 1 12,220 0 160
ILLUMINA INC COM 452327109 BBG001SF4NY1 305,105 1,599 SH   DFND 4 1,599 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 1,537,547 8,058 SH   DFND 3 7,691 0 367
INCYTE CORP COM 45337C102 BBG001S8Q6N2 601,917 7,577 SH   DFND 1 7,577 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 106,052 1,335 SH   DFND 3 938 0 397
INCYTE CORP COM 45337C102 BBG001S8Q6N2 123,450 1,554 SH   DFND 4 1,554 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 6,285,300 349,961 SH   DFND 3 0 0 349,961
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 340,378 18,952 SH   DFND 1 18,952 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 181,142 3,501 SH   DFND 4 3,501 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 187,713 3,628 SH   DFND 3 2,621 0 1,007
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 420,603 4,150 SH   DFND 1 4,150 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 BBG00DKCC5Y0 184,710 47,000 SH   DFND 1 47,000 0 0
INSULET CORP COM 45784P101 BBG001SRF439 229,712 792 SH   DFND 3 547 0 245
INSULET CORP COM 45784P101 BBG001SRF439 739,602 2,550 SH   DFND 1 2,550 0 0
INSULET CORP COM 45784P101 BBG001SRF439 273,508 943 SH   DFND 4 943 0 0
INTEGRA RES CORP COM NEW 45826T301 BBG001SLX290 37,668 60,000 SH   DFND 1 60,000 0 0
INTEL CORP COM 458140100 BBG001S5SF65 367,291 14,381 SH   DFND 2 0 0 14,381
INTEL CORP COM 458140100 BBG001S5SF65 93,476 3,660 SH   DFND   0 0 3,660
INTEL CORP COM 458140100 BBG001S5SF65 56,188 2,200 SH   DFND 6 2,200 0 0
INTEL CORP COM 458140100 BBG001S5SF65 8,775,902 343,614 SH   DFND 3 249,850 0 93,764
INTEL CORP COM 458140100 BBG001S5SF65 999,865 39,149 SH   DFND 4 39,149 0 0
INTEL CORP COM 458140100 BBG001S5SF65 26,382,897 1,033,003 SH   DFND 1 741,453 0 291,550
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 501,768 6,900 SH   DFND 1 6,555 0 345
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 905,655 12,454 SH   DFND 3 12,454 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 49,703 486 SH   DFND   0 0 486
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 619,756 6,060 SH   DFND 2 0 0 6,060
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 605,745 5,923 SH   DFND 4 5,923 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 4,903,847 47,950 SH   DFND 1 15,263 0 32,687
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 6,815,989 66,647 SH   DFND 3 65,316 0 1,331
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 11,312,216 80,790 SH   DFND 1 80,790 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 21,066,989 150,457 SH   DFND 3 91,217 0 59,240
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,125,761 8,040 SH   DFND 4 8,040 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 250,824 2,434 SH   DFND 3 1,754 0 680
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 245,774 2,385 SH   DFND 4 2,385 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 800,492 7,768 SH   DFND 1 7,768 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 190,354 5,540 SH   DFND 1 5,540 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 136,031 3,959 SH   DFND 4 3,959 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 114,797 3,341 SH   DFND 3 2,344 0 997
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 515,837 13,934 SH   DFND 1 13,934 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 141,424 4,296 SH   DFND 4 4,296 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 222,243 6,751 SH   DFND 3 2,669 0 4,082
INTUIT COM 461202103 BBG001S6TWR2 15,311,879 40,669 SH   DFND 3 21,110 0 19,559
INTUIT COM 461202103 BBG001S6TWR2 5,056,772 13,431 SH   DFND 1 9,161 0 4,270
INTUIT COM 461202103 BBG001S6TWR2 288,399 766 SH   DFND 2 0 0 766
INTUIT COM 461202103 BBG001S6TWR2 20,708 55 SH   DFND   0 0 55
INTUIT COM 461202103 BBG001S6TWR2 64,005 170 SH   DFND 6 170 0 0
INTUIT COM 461202103 BBG001S6TWR2 986,054 2,619 SH   DFND 4 2,619 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 4,184,568 15,993 SH   DFND 4 12,629 0 3,364
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 2,417,908 9,241 SH   DFND 3 9,241 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 166,933 638 SH   DFND 2 0 0 638
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 8,111 31 SH   DFND   0 0 31
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 615,139 2,351 SH   DFND 6 2,351 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 4,040,661 15,443 SH   DFND 1 9,726 0 5,717
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 89,700 6,069 SH   DFND 1 6,069 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 463,516 31,361 SH   DFND 5 0 0 31,361
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 BBG00KXH5265 585,900 13,500 SH   DFND 1 13,500 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001T06LF6 6,682,590 357,932 SH   DFND 5 0 0 357,932
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 BBG001T0NSF2 4,130,919 241,292 SH   DFND 5 0 0 241,292
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 BBG001T8T5V1 461,880 21,828 SH   DFND 5 0 0 21,828
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 BBG0027F1V40 309,720 6,000 SH   DFND 1 6,000 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG001T06LJ2 210,016 9,155 SH   DFND 6 9,155 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 114,595 10,250 SH   DFND 5 0 0 10,250
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 1,693,448 23,217 SH   DFND 1 23,217 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 BBG001SN68L9 345,895 9,500 SH   DFND 1 9,500 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 BBG001SN6GP7 589,474 7,500 SH   DFND 3 0 0 7,500
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 981,288 11,880 SH   DFND 1 11,880 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,456,814 10,313 SH   DFND 1 10,313 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 85,538 4,784 SH   DFND 4 4,784 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 504,663 28,225 SH   DFND 3 26,438 0 1,787
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 17,188,374 64,550 SH   DFND 3 0 0 64,550
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 15,977 60 SH   DFND 5 0 0 60
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 6,364,358 23,901 SH   DFND 1 23,901 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 211,160 793 SH   DFND 6 793 0 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 405,684 10,929 SH   DFND 1 10,929 0 0
IONQ INC COM 46222L108 BBG00XZP0LC3 126,346 36,622 SH   DFND 1 36,622 0 0
IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZC32 4,307,225 812,684 SH   DFND 1 812,684 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 1,988,016 9,848 SH   DFND 1 9,628 0 220
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 410,805 2,035 SH   DFND 4 2,035 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 6,436,221 31,883 SH   DFND 6 31,883 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 6,197,409 30,700 SH   DFND 3 19,206 0 11,494
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001TSQV70 419,923 4,483 SH   DFND 1 4,483 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 226,219 6,540 SH   DFND 1 6,540 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 603,596 17,450 SH   DFND 6 17,450 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 4,024,547 116,350 SH   DFND 5 0 0 116,350
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 616,907 13,210 SH   DFND 6 13,210 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 372,357 12,383 SH   DFND 5 0 0 12,383
ISHARES INC JP MRGN EM HI BD 464286285 BBG002VCZQS8 45,468 1,300 SH   DFND 1 1,300 0 0
ISHARES INC JP MRGN EM HI BD 464286285 BBG002VCZQS8 7,179,213 205,267 SH   DFND 5 0 0 205,267
ISHARES INC MSCI AUST ETF 464286103 BBG001S6ZW40 24,877,059 1,119,076 SH   DFND 5 0 0 1,119,076
ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 226,165 8,086 SH   DFND 1 8,086 0 0
ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 366,903 11,210 SH   DFND 5 0 0 11,210
ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 404,453 7,624 SH   DFND 6 7,624 0 0
ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 601,954 15,249 SH   DFND 1 15,249 0 0
ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 8,996,668 227,908 SH   DFND 6 227,908 0 0
ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 19,101,242 483,882 SH   DFND 5 0 0 483,882
ISHARES INC MSCI FRANCE ETF 464286707 BBG001S8S2R5 2,396,199 72,349 SH   DFND 5 0 0 72,349
ISHARES INC MSCI FRANCE ETF 464286707 BBG001S8S2R5 3,974 120 SH   DFND 6 120 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR9K2 738,000 18,000 SH   DFND 1 18,000 0 0
ISHARES INC MSCI GERMANY ETF 464286806 BBG001S8SJC4 4,020,307 162,568 SH   DFND 5 0 0 162,568
ISHARES INC MSCI GERMANY ETF 464286806 BBG001S8SJC4 5,688 230 SH   DFND 6 230 0 0
ISHARES INC MSCI HONG KG ETF 464286871 BBG001S5VWX4 11,280,227 536,898 SH   DFND 5 0 0 536,898
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 15,337,000 281,723 SH   DFND 5 0 0 281,723
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 1,168,718 21,468 SH   DFND 6 21,468 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 6,097 112 SH   DFND 1 112 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 990,808 18,200 SH   DFND 3 0 0 18,200
ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 228,954 4,630 SH   DFND 1 4,630 0 0
ISHARES INC MSCI NETHERL ETF 464286814 BBG001S8SYR5 493,318 13,247 SH   DFND 5 0 0 13,247
ISHARES INC MSCI PAC JP ETF 464286665 BBG001S89L03 413,137 9,655 SH   DFND 6 9,655 0 0
ISHARES INC MSCI PAC JP ETF 464286665 BBG001S89L03 672,958 15,727 SH   DFND 5 0 0 15,727
ISHARES INC MSCI SINGPOR ETF 46434G780 BBG001S8SYS4 4,064,973 216,107 SH   DFND 5 0 0 216,107
ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 10,827,216 191,700 SH   DFND 5 0 0 191,700
ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 54,221 960 SH   DFND 6 960 0 0
ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 112,960 2,000 SH   DFND 1 2,000 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 BBG001S8SYV0 597,389 18,495 SH   DFND 5 0 0 18,495
ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 4,696 112 SH   DFND 1 112 0 0
ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 16,696,191 398,192 SH   DFND 6 398,192 0 0
ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 13,459,530 321,000 SH   DFND 5 0 0 321,000
ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 120,480 3,000 SH   DFND 1 3,000 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 5,142,046 128,039 SH   DFND 5 0 0 128,039
ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 116,464 2,900 SH   DFND 6 2,900 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 450,309 20,450 SH   DFND 5 0 0 20,450
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 285,687 12,974 SH   DFND 1 12,974 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 15,016 185 SH   DFND 6 185 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 589,051 7,257 SH   DFND 1 7,257 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 735,848 7,391 SH   DFND 1 7,391 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 835,250 7,270 SH   DFND 5 0 0 7,270
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 13,787 120 SH   DFND 6 120 0 0
ISHARES TR ASIA 50 ETF 464288430 BBG001T0LKC4 907,840 16,000 SH   DFND 5 0 0 16,000
ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 3,591,893 126,922 SH   DFND 1 126,922 0 0
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 1,581,845 33,302 SH   DFND 5 0 0 33,302
ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 1,195,124 22,268 SH   DFND 5 0 0 22,268
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 12,720 150 SH   DFND 6 150 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 3,934,805 46,401 SH   DFND 5 0 0 46,401
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 631,257 1,643 SH   DFND 1 1,643 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 96,053 250 SH   DFND 6 250 0 0
ISHARES TR CYBERSECURITY 46435U135 BBG00PC1B2X5 1,073,150 32,500 SH   DFND 1 0 0 32,500
ISHARES TR DEVSMCP EXNA ETF 464288497 BBG001T0KY71 3,170,838 64,187 SH   DFND 6 64,187 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 602,102 13,132 SH   DFND 1 13,132 0 0
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 24,331,200 740,000 SH   DFND 3 0 0 740,000
ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 1,758,202 78,852 SH   DFND 5 0 0 78,852
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 396,568 1,550 SH   DFND 1 1,550 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 335,701 6,670 SH   DFND 6 6,670 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 161,056 3,200 SH   DFND 1 3,200 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 444,640 22,400 SH   DFND 1 22,400 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 BBG001SNVXC6 1,410,993 13,250 SH   DFND 3 0 0 13,250
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 584,850 15,000 SH   DFND 1 15,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 2,259,778 30,691 SH   DFND 5 0 0 30,691
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 69,949 950 SH   DFND 6 950 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1,229,103 11,658 SH   DFND 5 0 0 11,658
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 923,567 8,760 SH   DFND 1 8,760 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 410,439 3,893 SH   DFND 6 3,893 0 0
ISHARES TR INDIA 50 ETF 464289529 BBG001T61K42 263,591 6,230 SH   DFND 1 6,230 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 1,025,506 7,811 SH   DFND 1 7,811 0 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 1,871,088 5,377 SH   DFND 1 5,377 0 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 278,384 800 SH   DFND 3 0 0 800
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 902,575 10,670 SH   DFND 1 10,670 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 7,193,280 85,037 SH   DFND 5 0 0 85,037
ISHARES TR MSCI AC ASIA ETF 464288182 BBG001T2V2D8 287,214 4,433 SH   DFND 6 4,433 0 0
ISHARES TR MSCI DENMARK ETF 46429B523 BBG002DW4Q17 511,570 5,275 SH   DFND 5 0 0 5,275
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1,146,206 17,462 SH   DFND 1 17,462 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 46,048,159 1,214,991 SH   DFND 3 0 0 1,214,991
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 39,340 1,038 SH   DFND 1 1,038 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1,695,646 44,740 SH   DFND 5 0 0 44,740
ISHARES TR MSCI GBL SUS DEV 46435G532 BBG00CRHS639 794,545 10,069 SH   DFND 5 0 0 10,069
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 358,547 8,590 SH   DFND 6 8,590 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 35,771 857 SH   DFND 1 857 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 7,038,491 168,627 SH   DFND 5 0 0 168,627
ISHARES TR MSCI INDIA SM CP 46429B614 BBG002DMN5F9 237,061 4,580 SH   DFND 1 4,580 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 BBG001S56QM7 1,624,193 72,541 SH   DFND 5 0 0 72,541
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 854,157 11,898 SH   DFND 5 0 0 11,898
ISHARES TR MSCI NORWAY ETF 46429B499 BBG002DMLV82 230,373 9,380 SH   DFND 5 0 0 9,380
ISHARES TR MSCI PHILIPS ETF 46429B408 BBG001TCKW33 1,257,880 48,029 SH   DFND 5 0 0 48,029
ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 17,028,656 555,403 SH   DFND 5 0 0 555,403
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1,230,768 10,800 SH   DFND 1 10,800 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 299,145 2,625 SH   DFND 6 2,625 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 271,014 1,265 SH   DFND 5 0 0 1,265
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 4,620,540 26,500 SH   DFND 3 0 0 26,500
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 691,512 3,966 SH   DFND 1 3,966 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 215,858 1,238 SH   DFND 6 1,238 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 2,309,082 39,458 SH   DFND 5 0 0 39,458
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 11,060 189 SH   DFND 6 189 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 461,554 4,199 SH   DFND 1 4,199 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 78,766 740 SH   DFND 6 740 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 711,551 6,685 SH   DFND 1 6,685 0 0
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 501,327 9,945 SH   DFND 1 9,945 0 0
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 1,132,050 15,000 SH   DFND 1 0 0 15,000
ISHARES TR U.S. INSRNCE ETF 464288786 BBG001SQZTC4 1,828,000 20,000 SH   DFND 3 0 0 20,000
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 341,705 6,500 SH   DFND 1 6,500 0 0
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 764,894 14,550 SH   DFND 3 0 0 14,550
ISHARES TR U.S. PHARMA ETF 464288836 BBG001SQYZD0 651,455 3,500 SH   DFND 3 0 0 3,500
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 417,144 5,600 SH   DFND 5 0 0 5,600
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 1,646,355 14,718 SH   DFND 1 6,218 0 8,500
ISHARES TR USD GRN BOND ETF 46435U440 BBG00MK1NQ85 596,920 12,985 SH   DFND 5 0 0 12,985
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 76,844 16,315 SH   DFND 1 16,315 0 0
ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFT94 1,128,092 57,762 SH   DFND 1 57,762 0 0
ITRON INC COM 465741106 BBG001S6DJQ9 14,440,692 293,093 SH   DFND 3 273,263 0 19,830
ITRON INC COM 465741106 BBG001S6DJQ9 3,290,842 66,792 SH   DFND 1 66,792 0 0
ITRON INC COM 465741106 BBG001S6DJQ9 171,952 3,490 SH   DFND 6 3,490 0 0
JABIL INC COM 466313103 BBG001S7RB70 291,212 4,329 SH   DFND 1 3,884 0 445
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 1,978,513 16,478 SH   DFND 1 16,348 0 130
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 1,126,497 9,382 SH   DFND 3 9,382 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 362,061 2,307 SH   DFND 1 2,307 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 102,011 650 SH   DFND 3 450 0 200
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 103,423 659 SH   DFND 4 659 0 0
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 4,309,793 76,755 SH   DFND 1 70,255 0 6,500
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 247,433 7,218 SH   DFND 1 7,218 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 BBG001SF91V7 3,761,751 94,850 SH   DFND 3 0 0 94,850
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 825,258 9,036 SH   DFND 1 9,036 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 12,932,572 73,206 SH   DFND 1 23,813 0 49,393
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 143,978 815 SH   DFND 6 815 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 55,232,926 312,651 SH   DFND 3 34,145 0 278,506
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 324,878 1,839 SH   DFND 5 0 0 1,839
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5,630,331 31,871 SH   DFND 4 22,571 0 9,300
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 411,878 6,515 SH   DFND 6 6,515 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 1,627,915 25,750 SH   DFND 1 750 0 25,000
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 823,377 13,024 SH   DFND 4 13,024 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 37,748,915 597,104 SH   DFND 3 464,805 0 132,299
JOUNCE THERAPEUTICS INC COM 481116101 BBG0044BWH09 22,200 20,000 SH   DFND 1 20,000 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 12,810,207 96,710 SH   DFND 3 24,923 0 71,787
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2,846,300 21,488 SH   DFND 2 0 0 21,488
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 10,117,162 76,379 SH   DFND 5 0 0 76,379
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,506,335 11,372 SH   DFND 6 11,372 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 37,486 283 SH   DFND   0 0 283
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 8,555,989 64,593 SH   DFND 4 52,809 0 11,784
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 10,714,954 80,892 SH   DFND 1 25,265 0 55,627
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 1,526,134 48,665 SH   DFND 1 48,665 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 504,896 16,100 SH   DFND 3 15,228 0 872
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 107,910 3,441 SH   DFND 4 3,441 0 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 467,032 33,455 SH   DFND 1 33,455 0 0
KELLOGG CO COM 487836108 BBG001S5SJL0 9,653,512 134,600 SH   DFND 3 8,098 0 126,502
KELLOGG CO COM 487836108 BBG001S5SJL0 50,204 700 SH   DFND 6 700 0 0
KELLOGG CO COM 487836108 BBG001S5SJL0 314,062 4,379 SH   DFND 4 4,379 0 0
KELLOGG CO COM 487836108 BBG001S5SJL0 1,296,769 18,081 SH   DFND 1 18,081 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 304,438 8,511 SH   DFND 4 8,511 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 5,054,694 141,311 SH   DFND 3 139,066 0 2,245
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 9,479 265 SH   DFND 1 265 0 0
KEYCORP COM 493267108 BBG001S5SKV6 472,398 27,529 SH   DFND 3 25,518 0 2,011
KEYCORP COM 493267108 BBG001S5SKV6 9,335 544 SH   DFND 1 544 0 0
KEYCORP COM 493267108 BBG001S5SKV6 5,898,716 343,748 SH   DFND 5 0 0 343,748
KEYCORP COM 493267108 BBG001S5SKV6 150,682 8,781 SH   DFND 4 8,781 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 69,579 415 SH   DFND   0 0 415
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 420,324 2,507 SH   DFND 2 0 0 2,507
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 12,354,865 73,690 SH   DFND 1 33,547 0 40,143
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 318,386 1,899 SH   DFND 4 1,899 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 83,393,916 497,399 SH   DFND 3 247,777 0 249,622
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 31,855 190 SH   DFND 6 190 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 12,624,687 92,475 SH   DFND 3 56,475 0 36,000
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 812,704 5,953 SH   DFND 4 5,953 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 296,706 16,548 SH   DFND 3 16,548 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 9,359 522 SH   DFND 1 522 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 460,156 25,664 SH   DFND 4 25,664 0 0
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 2,939,488 721,000 SH   DFND 1 0 0 721,000
KKR & CO INC COM 48251W104 BBG001S6PW05 49,087 1,086 SH   DFND 3 0 0 1,086
KKR & CO INC COM 48251W104 BBG001S6PW05 503,799 11,146 SH   DFND 1 11,146 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 3,178,550 8,643 SH   DFND 2 0 0 8,643
KLA CORP COM NEW 482480100 BBG001S5SLM4 4,002,700 10,884 SH   DFND 4 10,884 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 40,086 109 SH   DFND   0 0 109
KLA CORP COM NEW 482480100 BBG001S5SLM4 5,300,525 14,413 SH   DFND 3 14,109 0 304
KLA CORP COM NEW 482480100 BBG001S5SLM4 5,772,361 15,696 SH   DFND 1 5,160 0 10,536
KODIAK SCIENCES INC COM 50015M109 BBG00BVR0D11 78,760 11,000 SH   DFND 1 11,000 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 6,448,279 159,453 SH   DFND 3 4,447 0 155,006
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 2,966,921 73,366 SH   DFND 1 73,366 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 97,420 2,409 SH   DFND 6 2,409 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 252,022 6,232 SH   DFND 4 6,232 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 BBG004XB9HZ5 715,649 23,697 SH   DFND 1 23,697 0 0
KRANESHARES TR MSCI ALL CHINA 500767835 BBG00JXJXB81 219,953 10,283 SH   DFND 1 10,283 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 238,010 23,063 SH   DFND 1 23,063 0 0
KROGER CO COM 501044101 BBG001S5SN40 710,516 15,938 SH   DFND 4 15,938 0 0
KROGER CO COM 501044101 BBG001S5SN40 44,268 993 SH   DFND 1 993 0 0
KROGER CO COM 501044101 BBG001S5SN40 6,390,944 143,359 SH   DFND 3 114,145 0 29,214
KROGER CO COM 501044101 BBG001S5SN40 6,722,040 150,786 SH   DFND 6 150,786 0 0
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHJ5 1,162,950 14,680 SH   DFND 1 14,680 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 157,159 14,133 SH   DFND 1 14,133 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 117,014 562 SH   DFND 1 562 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 97,650 469 SH   DFND 5 0 0 469
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 2,030,782 8,781 SH   DFND 3 536 0 8,245
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 214,619 928 SH   DFND 4 928 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 231,270 1,000 SH   DFND 1 1,000 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 9,615,239 23,871 SH   DFND 1 9,828 0 14,043
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 30,210 75 SH   DFND   0 0 75
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 2,264,944 5,623 SH   DFND 2 0 0 5,623
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 3,932,939 9,764 SH   DFND 4 9,764 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 4,111,782 10,208 SH   DFND 3 9,818 0 390
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 981,464 21,253 SH   DFND 1 21,253 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 279,343 6,049 SH   DFND 3 5,336 0 713
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 34,220 139 SH   DFND   0 0 139
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 29,147,419 118,394 SH   DFND 3 37,334 0 81,060
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 4,472,041 18,165 SH   DFND 4 18,165 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 14,033 57 SH   DFND 5 0 0 57
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 2,721,630 11,055 SH   DFND 2 0 0 11,055
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 10,456,182 42,472 SH   DFND 1 5,771 0 36,701
LEAR CORP COM NEW 521865204 BBG001T60092 58,675 485 SH   DFND 3 485 0 0
LEAR CORP COM NEW 521865204 BBG001T60092 1,035,468 8,559 SH   DFND 1 8,559 0 0
LEAR CORP COM NEW 521865204 BBG001T60092 68,112 563 SH   DFND 4 563 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 160,274 1,811 SH   DFND 3 1,305 0 506
LENNAR CORP CL A 526057104 BBG001S5SRK3 202,311 2,286 SH   DFND 4 2,286 0 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 109,207 456 SH   DFND 4 456 0 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 112,800 471 SH   DFND 3 333 0 138
LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 1,867,742 91,556 SH   DFND 1 91,556 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 BBG00BFHD836 245,845 6,254 SH   DFND 1 6,254 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 17,617,117 48,237 SH   DFND 3 46,638 0 1,599
LILLY ELI & CO COM 532457108 BBG001S5STL8 10,947,470 29,975 SH   DFND 5 0 0 29,975
LILLY ELI & CO COM 532457108 BBG001S5STL8 135,497 371 SH   DFND   0 0 371
LILLY ELI & CO COM 532457108 BBG001S5STL8 13,470,044 36,882 SH   DFND 1 4,526 0 32,356
LILLY ELI & CO COM 532457108 BBG001S5STL8 805,675 2,206 SH   DFND 2 0 0 2,206
LILLY ELI & CO COM 532457108 BBG001S5STL8 3,275,293 8,968 SH   DFND 4 6,581 0 2,387
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 50,585 1,713 SH   DFND 4 1,713 0 0
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 193,422 6,550 SH   DFND 3 6,550 0 0
LINDE PLC SHS G5494J103 BBG00GVR8YR8 25,881,817 79,414 SH   DFND 3 62,384 0 17,030
LINDE PLC SHS G5494J103 BBG00GVR8YR8 48,887 150 SH   DFND 2 0 0 150
LINDE PLC SHS G5494J103 BBG00GVR8YR8 1,428,464 4,383 SH   DFND 4 4,383 0 0
LINDE PLC SHS G5494J103 BBG00GVR8YR8 15,941,562 48,914 SH   DFND 1 21,509 0 27,405
LINDE PLC SHS G5494J103 BBG00GVR8YR8 27,051 83 SH   DFND 6 83 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 BBG001SJCRY5 1,023,804 54,000 SH   DFND 1 54,000 0 0
LIVENT CORP COM 53814L108 BBG00LV3NRJ7 803,344 40,430 SH   DFND 3 40,430 0 0
LIVENT CORP COM 53814L108 BBG00LV3NRJ7 1,345,914 67,736 SH   DFND 1 67,736 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 2,796,262 52,700 SH   DFND 1 0 0 52,700
LKQ CORP COM 501889208 BBG001SCCPJ1 52,960,141 998,118 SH   DFND 3 517,043 0 481,075
LKQ CORP COM 501889208 BBG001SCCPJ1 172,021 3,242 SH   DFND 4 3,242 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 379,462 780 SH   DFND 5 0 0 780
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 477,733 982 SH   DFND 1 818 0 164
LOEWS CORP COM 540424108 BBG001S6KQC0 10,071 174 SH   DFND 1 174 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 115,297 1,992 SH   DFND 4 1,992 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 102,853 1,777 SH   DFND 3 1,322 0 455
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 12,668,163 204,997 SH   DFND 5 0 0 204,997
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 140,997,053 2,281,623 SH   DFND 1 245,872 0 2,035,751
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 73,984,640 1,197,224 SH   DFND 3 782,114 0 415,110
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 3,112,397 50,365 SH   DFND 2 0 0 50,365
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 5,540,889 89,663 SH   DFND 6 89,663 0 0
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 618,215 10,004 SH   DFND   0 0 10,004
LORDSTOWN MOTORS CORP COM CL A 54405Q100 BBG00N6NL721 104,169 91,376 SH   DFND 1 91,376 0 0
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 257,994 4,358 SH   DFND 1 4,358 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 35,211 176 SH   DFND   0 0 176
LOWES COS INC COM 548661107 BBG001S5SVL3 34,410 172 SH   DFND 5 0 0 172
LOWES COS INC COM 548661107 BBG001S5SVL3 1,975,993 9,877 SH   DFND 2 0 0 9,877
LOWES COS INC COM 548661107 BBG001S5SVL3 6,602,380 33,002 SH   DFND 1 2,329 0 30,673
LOWES COS INC COM 548661107 BBG001S5SVL3 5,604,081 28,012 SH   DFND 4 23,993 0 4,019
LOWES COS INC COM 548661107 BBG001S5SVL3 80,886,059 404,309 SH   DFND 3 300,941 0 103,368
LOWES COS INC COM 548661107 BBG001S5SVL3 7,560,668 37,792 SH   DFND 6 37,792 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 146,324 687 SH   DFND 3 482 0 205
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 180,403 847 SH   DFND 4 847 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 215,542 33,784 SH   DFND 1 33,784 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 35,441 5,555 SH   DFND 4 5,555 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 19,217 3,012 SH   DFND 3 3,012 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 540,062 1,748 SH   DFND 4 1,748 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 842,843 2,728 SH   DFND 1 1,179 0 1,549
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 2,485,583 8,045 SH   DFND 3 6,094 0 1,951
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1,064,676 3,446 SH   DFND 6 3,446 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 53,491 10,509 SH   DFND 4 10,509 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 23,536 4,624 SH   DFND 3 4,624 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 871,456 180,800 SH   DFND 3 180,800 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 268,498 55,705 SH   DFND 1 52,546 0 3,159
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 23,812 2,353 SH   DFND 4 2,353 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 206,043 20,360 SH   DFND 1 20,360 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 12,387 1,224 SH   DFND 3 1,224 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 190,965 2,326 SH   DFND 4 2,326 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 259,190 3,157 SH   DFND 1 3,157 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 122,986 1,498 SH   DFND 3 1,498 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 208,033 1,449 SH   DFND 4 1,449 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 170,130 1,185 SH   DFND 3 832 0 353
M & T BK CORP COM 55261F104 BBG001S7S2B4 77,815 542 SH   DFND 1 542 0 0
MACROGENICS INC COM 556099109 BBG001S9C8R7 1,343,476 200,220 SH   DFND 1 200,220 0 0
MACYS INC COM 55616P104 BBG001S6KRW6 604,467 29,272 SH   DFND 1 29,272 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 234,812 809 SH   DFND 1 809 0 0
MAG SILVER CORP COM 55903Q104 BBG001S631Z9 312,419 20,000 SH   DFND 1 0 0 20,000
MAGNA INTL INC COM 559222401 BBG001S5SY91 215,200 3,887 SH   DFND 1 3,887 0 0
MAGNA INTL INC COM 559222401 BBG001S5SY91 251,906 4,550 SH   DFND 3 4,550 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 646,698 5,327 SH   DFND 1 5,327 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 7,410,863 418,604 SH   DFND 3 189,682 0 228,922
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 714,347 40,350 SH   DFND 1 0 0 40,350
MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001V0L7T2 142,462 45,298 SH   DFND 1 45,298 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 850,998 7,431 SH   DFND 3 5,798 0 1,633
MARATHON PETE CORP COM 56585A102 BBG001S169P1 260,304 2,273 SH   DFND 1 2,273 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 685,975 5,990 SH   DFND 4 5,990 0 0
MARKEL CORP COM 570535104 BBG001S9ZK95 136,941 105 SH   DFND 4 105 0 0
MARKEL CORP COM 570535104 BBG001S9ZK95 119,986 92 SH   DFND 3 66 0 26
MARKEL CORP COM 570535104 BBG001S9ZK95 272,578 209 SH   DFND 1 209 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 11,611 42 SH   DFND 1 42 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 148,730 538 SH   DFND 4 538 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 122,744 444 SH   DFND 3 308 0 136
MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 76,986 12,600 SH   DFND 1 12,600 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 330,803 2,272 SH   DFND 4 2,272 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 2,207,442 15,161 SH   DFND 1 15,161 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 4,459,874 30,631 SH   DFND 3 30,631 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 810,326 4,923 SH   DFND 4 4,923 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 262,866 1,597 SH   DFND 1 1,597 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 7,607,318 46,217 SH   DFND 3 45,102 0 1,115
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 178,749 529 SH   DFND 3 391 0 138
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 187,872 556 SH   DFND 4 556 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 292,911 8,279 SH   DFND 4 8,279 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 1,808,449 51,115 SH   DFND 1 51,115 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 60,146 1,700 SH   DFND 6 1,700 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 1,504,464 42,523 SH   DFND 3 40,358 0 2,165
MASCO CORP COM 574599106 BBG001S5SZ70 35,020 759 SH   DFND   0 0 759
MASCO CORP COM 574599106 BBG001S5SZ70 2,551,081 55,290 SH   DFND 2 0 0 55,290
MASCO CORP COM 574599106 BBG001S5SZ70 3,591,030 77,829 SH   DFND 4 77,829 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 698,929 15,148 SH   DFND 3 1,817 0 13,331
MASCO CORP COM 574599106 BBG001S5SZ70 2,845,177 61,664 SH   DFND 1 3,919 0 57,745
MASIMO CORP COM 574795100 BBG001S71GQ6 889,491 6,134 SH   DFND 1 6,134 0 0
MASIMO CORP COM 574795100 BBG001S71GQ6 59,599 411 SH   DFND 4 411 0 0
MASIMO CORP COM 574795100 BBG001S71GQ6 32,047 221 SH   DFND 3 221 0 0
MASTEC INC COM 576323109 BBG001S95HF8 31,973,721 385,923 SH   DFND 3 333,399 0 52,524
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 565,585 1,654 SH   DFND 2 0 0 1,654
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 8,517,633 24,909 SH   DFND 1 12,397 0 12,512
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 50,267 147 SH   DFND   0 0 147
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 11,995,948 35,081 SH   DFND 4 32,337 0 2,744
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 16,407,787 47,983 SH   DFND 3 9,630 0 38,353
MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPP6 914,983 36,094 SH   DFND 3 36,094 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPP6 452,523 17,851 SH   DFND 1 3,551 0 14,300
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 1,015,899 25,817 SH   DFND 1 24,902 0 915
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 849,724 21,594 SH   DFND 3 21,052 0 542
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 95,188 2,419 SH   DFND 4 2,419 0 0
MATTEL INC COM 577081102 BBG001S5SZF1 276,252 15,485 SH   DFND 1 15,485 0 0
MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 392,907 140,324 SH   DFND 1 140,324 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 116,536 1,400 SH   DFND 1 1,400 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 651,686 7,829 SH   DFND 3 7,003 0 826
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 258,627 3,107 SH   DFND 4 3,107 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 125,927 475 SH   DFND 6 475 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 1,344,108 5,070 SH   DFND 3 3,664 0 1,406
MCDONALDS CORP COM 580135101 BBG001S5T110 15,863,917 59,839 SH   DFND 1 58,424 0 1,415
MCDONALDS CORP COM 580135101 BBG001S5T110 1,888,379 7,123 SH   DFND 4 7,123 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 326,881 1,233 SH   DFND 5 0 0 1,233
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 4,398,747 11,652 SH   DFND 1 252 0 11,400
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 31,713,860 84,008 SH   DFND 3 8,074 0 75,934
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 540,594 1,432 SH   DFND 4 1,432 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 23,887,470 313,073 SH   DFND 3 121,584 0 191,489
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 3,282,197 43,017 SH   DFND 1 36,967 0 6,050
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 848,075 11,115 SH   DFND 4 11,115 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 348,422 415 SH   DFND 4 415 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 3,799,054 4,525 SH   DFND 1 4,525 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 2,458,261 2,928 SH   DFND 3 819 0 2,109
MERCK & CO INC COM 58933Y105 BBG001S5TC52 58,317 525 SH   DFND 6 525 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 5,189,435 46,718 SH   DFND 2 0 0 46,718
MERCK & CO INC COM 58933Y105 BBG001S5TC52 180,727 1,627 SH   DFND   0 0 1,627
MERCK & CO INC COM 58933Y105 BBG001S5TC52 31,606,037 284,534 SH   DFND 3 148,164 0 136,370
MERCK & CO INC COM 58933Y105 BBG001S5TC52 25,473,865 229,329 SH   DFND 1 19,530 0 209,799
MERCK & CO INC COM 58933Y105 BBG001S5TC52 7,337,723 66,058 SH   DFND 4 55,800 0 10,258
MERCK & CO INC COM 58933Y105 BBG001S5TC52 9,203,756 82,857 SH   DFND 5 0 0 82,857
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 207,266 2,248 SH   DFND 1 2,248 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3,090,523 26,730 SH   DFND 3 0 0 26,730
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 909,929 7,870 SH   DFND 4 1,455 0 6,415
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 32,666,119 282,530 SH   DFND 1 282,530 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 526,071 4,550 SH   DFND 6 4,550 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 1,581,615 22,025 SH   DFND 1 3,525 0 18,500
METLIFE INC COM 59156R108 BBG001S5T3R8 2,059,870 28,685 SH   DFND 4 6,474 0 22,211
METLIFE INC COM 59156R108 BBG001S5T3R8 6,098,536 84,926 SH   DFND 3 83,454 0 1,472
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 280,315 196 SH   DFND 3 139 0 57
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 318,930 223 SH   DFND 4 223 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 200,225 140 SH   DFND 1 140 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 23,739 732 SH   DFND 3 0 0 732
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 1,286,887 39,682 SH   DFND 1 39,682 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 843,828 12,433 SH   DFND 1 12,433 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 330,052 4,863 SH   DFND 4 4,863 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 828,489 12,207 SH   DFND 3 11,087 0 1,120
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1,606,519 32,706 SH   DFND 1 32,706 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 509,473 10,372 SH   DFND 4 10,372 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 7,270,595 148,017 SH   DFND 3 70,873 0 77,144
MICROSOFT CORP COM 594918104 BBG001S5TD05 5,081,562 21,667 SH   DFND 2 0 0 21,667
MICROSOFT CORP COM 594918104 BBG001S5TD05 220,067,238 938,333 SH   DFND 3 578,394 0 359,939
MICROSOFT CORP COM 594918104 BBG001S5TD05 32,646,107 139,198 SH   DFND 4 124,112 0 15,086
MICROSOFT CORP COM 594918104 BBG001S5TD05 7,626,212 32,517 SH   DFND 6 32,517 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 69,300,332 295,486 SH   DFND 1 116,026 0 179,460
MICROSOFT CORP COM 594918104 BBG001S5TD05 10,468,716 44,637 SH   DFND 5 0 0 44,637
MICROSOFT CORP COM 594918104 BBG001S5TD05 269,006 1,147 SH   DFND   0 0 1,147
MODERNA INC COM 60770K107 BBG003PHHZV8 6,008,766 34,044 SH   DFND 1 34,044 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 473,373 2,682 SH   DFND 3 1,914 0 768
MODERNA INC COM 60770K107 BBG003PHHZV8 750,831 4,254 SH   DFND 4 2,979 0 1,275
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 154,369 1,602 SH   DFND 4 1,602 0 0
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 569,391 5,909 SH   DFND 3 274 0 5,635
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 204,771 616 SH   DFND 3 437 0 179
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 163,218 491 SH   DFND 4 491 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 197,790 595 SH   DFND 1 595 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 551,975 10,743 SH   DFND 1 10,743 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 3,784,651 73,660 SH   DFND 3 0 0 73,660
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 441,396 3,618 SH   DFND 1 3,618 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 698,908 10,458 SH   DFND 2 0 0 10,458
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 605,413 9,059 SH   DFND 5 0 0 9,059
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 2,587,390 38,716 SH   DFND 4 20,759 0 17,957
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 60,682 908 SH   DFND   0 0 908
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 4,696,211 70,271 SH   DFND 1 8,940 0 61,331
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 17,713,024 265,046 SH   DFND 3 8,897 0 256,149
MONGODB INC CL A 60937P106 BBG0022FDRZ7 806,030 4,269 SH   DFND 1 4,109 0 160
MONGODB INC CL A 60937P106 BBG0022FDRZ7 968,973 5,132 SH   DFND 3 5,132 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 96,671 512 SH   DFND 4 512 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 119,098 350 SH   DFND 4 350 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 1,415,225 4,159 SH   DFND 1 84 0 4,075
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 10,185,261 29,932 SH   DFND 3 3,199 0 26,733
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 280,048 2,764 SH   DFND 3 1,957 0 807
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 131,615 1,299 SH   DFND 1 1,299 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 598,295 5,905 SH   DFND 4 5,905 0 0
MONTAUK RENEWABLES INC COM 61218C103 BBG00YHYK376 183,627 16,648 SH   DFND 1 16,648 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 33,035 121 SH   DFND 6 121 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 311,243 1,140 SH   DFND 2 0 0 1,140
MOODYS CORP COM 615369105 BBG001S5VP87 6,562,855 24,038 SH   DFND 3 23,519 0 519
MOODYS CORP COM 615369105 BBG001S5VP87 4,460,874 16,339 SH   DFND 1 582 0 15,757
MOODYS CORP COM 615369105 BBG001S5VP87 1,622,831 5,944 SH   DFND 4 2,337 0 3,607
MOODYS CORP COM 615369105 BBG001S5VP87 53,512 196 SH   DFND   0 0 196
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1,144,855 13,555 SH   DFND 2 0 0 13,555
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 5,068,614 60,012 SH   DFND 3 8,318 0 51,694
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1,122,389 13,289 SH   DFND 4 13,289 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 9,976,753 118,124 SH   DFND 5 0 0 118,124
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 124,241 1,471 SH   DFND   0 0 1,471
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 12,358,610 146,325 SH   DFND 1 8,521 0 137,804
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 294,306 6,775 SH   DFND 6 6,775 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 152,518 3,511 SH   DFND 4 3,511 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 3,453,523 79,501 SH   DFND 3 2,001 0 77,500
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 971,579 22,366 SH   DFND 1 22,366 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 526,381 2,074 SH   DFND 4 2,074 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 10,913 43 SH   DFND 1 43 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 418,009 1,647 SH   DFND 3 1,207 0 440
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 3,732,030 153,708 SH   DFND 3 153,708 0 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 43,825 1,805 SH   DFND 1 1,805 0 0
MSCI INC COM 55354G100 BBG001SV8B05 3,685,508 8,110 SH   DFND 4 8,110 0 0
MSCI INC COM 55354G100 BBG001SV8B05 5,584,613 12,289 SH   DFND 1 30 0 12,259
MSCI INC COM 55354G100 BBG001SV8B05 629,399 1,385 SH   DFND 2 0 0 1,385
MSCI INC COM 55354G100 BBG001SV8B05 623,946 1,373 SH   DFND 3 1,373 0 0
MSCI INC COM 55354G100 BBG001SV8B05 33,174 73 SH   DFND   0 0 73
MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 667,374 7,389 SH   DFND 1 7,389 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 BBG00YB210Q8 522,420 58,633 SH   DFND 1 57,393 0 1,240
NANO X IMAGING LTD ORD SHS M70700105 BBG00RDSZ6K0 96,663 13,098 SH   DFND 1 13,098 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 185,439 3,055 SH   DFND 4 3,055 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 585,148 9,640 SH   DFND 3 8,690 0 950
NASDAQ INC COM 631103108 BBG001SKTBJ6 1,639 27 SH   DFND 1 27 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 228,673 3,791 SH   DFND 1 3,791 0 0
NATIONAL INSTRS CORP COM 636518102 BBG001S8FKK6 880,582 23,864 SH   DFND 1 23,864 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 113,160 1,945 SH   DFND 3 1,384 0 561
NETAPP INC COM 64110D104 BBG001S8LYX5 474,982 8,164 SH   DFND 1 8,164 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 124,447 2,139 SH   DFND 4 2,139 0 0
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 1,215,738 16,963 SH   DFND 1 16,963 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 24,919 90 SH   DFND 6 90 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 10,532,792 38,041 SH   DFND 1 37,941 0 100
NETFLIX INC COM 64110L106 BBG001SF6L46 2,232,207 8,062 SH   DFND 3 2,182 0 5,880
NETFLIX INC COM 64110L106 BBG001SF6L46 1,417,626 5,120 SH   DFND 4 5,120 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 177,783 1,498 SH   DFND 1 1,498 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 98,148 827 SH   DFND 3 613 0 214
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 106,337 896 SH   DFND 4 896 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 292,019 6,884 SH   DFND 1 6,884 0 0
NEW GOLD INC CDA COM 644535106 BBG001S5YM54 49,116 50,000 SH   DFND 1 0 0 50,000
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 854,110 26,641 SH   DFND 3 26,641 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 30,290,415 639,443 SH   DFND 1 266,013 0 373,430
NEWMONT CORP COM 651639106 BBG001S5TKX3 471,663 9,957 SH   DFND 4 9,957 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 2,836,089 59,871 SH   DFND 3 6,221 0 53,650
NEXGEN ENERGY LTD COM 65340P106 BBG00334PFM6 286,018 64,650 SH   DFND 1 64,650 0 0
NEXTDECADE CORP COM 65342K105 BBG008GC7WN5 221,406 44,819 SH   DFND 1 44,819 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 656,299 7,892 SH   DFND 1 7,522 0 370
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 40,621,747 488,477 SH   DFND 3 481,416 0 7,061
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 289,219 1,504 SH   DFND 1 1,504 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 5,777,515 50,248 SH   DFND 5 0 0 50,248
NIKE INC CL B 654106103 BBG001S6NTK2 7,685,608 66,843 SH   DFND 4 66,843 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 4,679,456 40,698 SH   DFND 2 0 0 40,698
NIKE INC CL B 654106103 BBG001S6NTK2 32,947,864 286,553 SH   DFND 1 75,629 0 210,924
NIKE INC CL B 654106103 BBG001S6NTK2 40,093,756 348,702 SH   DFND 3 119,950 0 228,752
NIKE INC CL B 654106103 BBG001S6NTK2 238,813 2,077 SH   DFND   0 0 2,077
NIKE INC CL B 654106103 BBG001S6NTK2 6,209,265 54,003 SH   DFND 6 54,003 0 0
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 12,477,982 1,279,793 SH   DFND 1 1,278,293 0 1,500
NISOURCE INC COM 65473P105 BBG001S5TMF9 268,168 9,780 SH   DFND 3 9,780 0 0
NIU TECHNOLOGIES ADS 65481N100 BBG00M37BSW3 134,615 25,739 SH   DFND 1 25,739 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 797,345 47,041 SH   DFND 1 47,041 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 110,271 469 SH   DFND 4 469 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 92,167 392 SH   DFND 3 279 0 113
NORDSON CORP COM 655663102 BBG001S5TKK7 61,601 262 SH   DFND 1 262 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 8,120,902 33,040 SH   DFND 3 4,805 0 28,235
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 569,004 2,315 SH   DFND 4 2,315 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 126,582 515 SH   DFND 1 515 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 188,920 2,170 SH   DFND 1 0 0 2,170
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 724,165 8,318 SH   DFND 3 5,647 0 2,671
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 196,669 2,259 SH   DFND 4 2,259 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,486,787 2,725 SH   DFND 1 2,725 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 3,105,312 253,702 SH   DFND 1 253,702 0 0
NOVAVAX INC COM NEW 670002401 BBG001SGL8G3 955,012 92,900 SH   DFND 1 92,900 0 0
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 78,929 1,136 SH   DFND 4 1,136 0 0
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 235,537 3,390 SH   DFND 1 3,390 0 0
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 54,055 778 SH   DFND 3 778 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 343,911 10,808 SH   DFND 1 1,567 0 9,241
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 232,560 57,140 SH   DFND 1 57,140 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 703,827 5,245 SH   DFND 3 4,649 0 596
NUCOR CORP COM 670346105 BBG001S5TRV0 335,072 2,497 SH   DFND 4 2,497 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 850,362 6,337 SH   DFND 1 6,337 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 3,352,499 45,843 SH   DFND 3 25,093 0 20,750
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 1,183,097 16,178 SH   DFND 1 15,613 0 565
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 232,717 1,658 SH   DFND 2 0 0 1,658
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 844,546 6,017 SH   DFND 6 6,017 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 47,576,706 338,962 SH   DFND 1 300,827 0 38,135
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 42,339,875 301,652 SH   DFND 3 174,243 0 127,409
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 53,618 382 SH   DFND   0 0 382
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4,128,268 29,412 SH   DFND 4 23,108 0 6,304
NVR INC COM 62944T105 BBG001S5TSM8 109,538 24 SH   DFND 3 17 0 7
NVR INC COM 62944T105 BBG001S5TSM8 123,230 27 SH   DFND 4 27 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 530,495 3,497 SH   DFND 4 3,497 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 1,241,968 8,187 SH   DFND 1 8,187 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 40,768,617 268,745 SH   DFND 3 237,619 0 31,126
OATLY GROUP AB SPONSORED ADS 67421J108 BBG0105XBSL3 1,151,050 661,523 SH   DFND 1 501,523 0 160,000
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 436,962 6,937 SH   DFND 1 6,937 0 0
OCULAR THERAPEUTIX INC COM 67576A100 BBG001V0FT93 67,440 24,000 SH   DFND 1 24,000 0 0
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 65,060 1,645 SH   DFND 1 1,645 0 0
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 216,101 5,464 SH   DFND 5 0 0 5,464
OKTA INC CL A 679295105 BBG001YV1SN3 17,811,931 272,437 SH   DFND 1 272,437 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 96,762 1,480 SH   DFND 4 1,480 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 67,603 1,034 SH   DFND 3 1,034 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 232,856 825 SH   DFND 4 825 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 156,649 555 SH   DFND 3 555 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 8,468 30 SH   DFND 1 1 0 29
OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRV1 1,285,424 526,813 SH   DFND 1 526,813 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 114,575 1,421 SH   DFND 3 994 0 427
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 135,458 1,680 SH   DFND 4 1,680 0 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 818,532 47,700 SH   DFND 3 47,700 0 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 1,028,450 59,933 SH   DFND 1 59,933 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 228,883 3,797 SH   DFND 4 3,797 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 3,133,174 51,977 SH   DFND 3 21,066 0 30,911
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 877,858 14,563 SH   DFND 1 14,563 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 270,813 4,198 SH   DFND 3 4,198 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 10,193 158 SH   DFND 1 158 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 1,121,893 17,391 SH   DFND 4 4,943 0 12,448
OPEN TEXT CORP COM 683715106 BBG001SBS5H2 992,698 34,174 SH   DFND 3 34,174 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 18,736,892 233,249 SH   DFND 3 109,781 0 123,468
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,170,006 14,565 SH   DFND 1 13,465 0 1,100
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,094,255 13,622 SH   DFND 4 13,622 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 BBG001SK4M90 144,360 12,000 SH   DFND 1 12,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 480,589 569 SH   DFND 4 569 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 70,948 84 SH   DFND 5 0 0 84
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 380,924 451 SH   DFND 3 324 0 127
ORGANIGRAM HLDGS INC COM 68620P101 BBG002003J54 436,927 537,798 SH   DFND 1 537,798 0 0
ORLA MNG LTD NEW COM 68634K106 BBG00FGY26J8 306,936 75,835 SH   DFND 1 75,835 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 2,682,684 34,660 SH   DFND 4 34,660 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 334,910 4,327 SH   DFND 3 2,359 0 1,968
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 12,307 159 SH   DFND   0 0 159
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 744,511 9,619 SH   DFND 1 2,778 0 6,841
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 145,435 1,879 SH   DFND 2 0 0 1,879
OVERSTOCK COM INC DEL COM 690370101 BBG001S64TS5 533,852 27,575 SH   DFND 1 27,575 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 197,885 2,333 SH   DFND 3 1,906 0 427
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 134,440 1,585 SH   DFND 4 1,585 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 249,912 2,518 SH   DFND 3 1,823 0 695
PACCAR INC COM 693718108 BBG001S5V1S8 21,205,954 213,662 SH   DFND 1 213,662 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 276,213 2,783 SH   DFND 4 2,783 0 0
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 381,070 10,600 SH   DFND 1 10,600 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 95,258 750 SH   DFND 4 750 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 72,269 569 SH   DFND 1 569 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 59,695 470 SH   DFND 3 470 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 5,024,542 782,639 SH   DFND 1 782,639 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1,560,755 11,365 SH   DFND 3 10,728 0 637
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 365,847 2,664 SH   DFND 4 2,664 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 34,195 249 SH   DFND 5 0 0 249
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 6,792,616 49,462 SH   DFND 6 49,462 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 18,525,405 134,897 SH   DFND 1 128,787 0 6,110
PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 185,606 11,359 SH   DFND 1 11,359 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 3,138,647 194,826 SH   DFND 3 135,729 0 59,097
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 350,811 21,776 SH   DFND 4 21,776 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 54,049 3,355 SH   DFND 1 3,355 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 325,884 1,136 SH   DFND 4 1,136 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 2,184,515 7,615 SH   DFND 1 7,375 0 240
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 2,220,087 7,739 SH   DFND 3 7,475 0 264
PASSAGE BIO INC COM 702712100 BBG00NBK4XG8 48,300 35,000 SH   DFND 1 0 0 35,000
PAYCHEX INC COM 704326107 BBG001S5V135 383,226 3,349 SH   DFND 4 3,349 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 737,959 6,449 SH   DFND 3 5,698 0 751
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 137,999 456 SH   DFND 3 344 0 112
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 173,710 574 SH   DFND 1 574 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 142,539 471 SH   DFND 4 471 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 2,049,332 30,338 SH   DFND 2 0 0 30,338
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 22,998,951 340,473 SH   DFND 3 92,315 0 248,158
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 23,074,877 341,597 SH   DFND 1 308,969 0 32,628
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 23,305 345 SH   DFND   0 0 345
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 3,967,347 58,732 SH   DFND 4 51,750 0 6,982
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 6,017,624 89,084 SH   DFND 6 89,084 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 249,618 31,438 SH   DFND 1 31,438 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 749,782 17,056 SH   DFND 1 12,056 0 5,000
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 2,452,353 55,786 SH   DFND 3 1,600 0 54,186
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 100,668 2,290 SH   DFND 4 2,290 0 0
PEPSICO INC COM 713448108 BBG001S695T1 10,978,609 60,405 SH   DFND 1 36,271 0 24,134
PEPSICO INC COM 713448108 BBG001S695T1 2,913,089 16,028 SH   DFND 4 16,028 0 0
PEPSICO INC COM 713448108 BBG001S695T1 469,097 2,581 SH   DFND 2 0 0 2,581
PEPSICO INC COM 713448108 BBG001S695T1 60,667,241 333,795 SH   DFND 3 225,624 0 108,171
PEPSICO INC COM 713448108 BBG001S695T1 4,585,007 25,227 SH   DFND 5 0 0 25,227
PEPSICO INC COM 713448108 BBG001S695T1 39,076 215 SH   DFND   0 0 215
PERKINELMER INC COM 714046109 BBG001SBKS35 5,319,394 38,524 SH   DFND 3 7,101 0 31,423
PERKINELMER INC COM 714046109 BBG001SBKS35 117,230 849 SH   DFND 4 849 0 0
PERKINELMER INC COM 714046109 BBG001SBKS35 2,200,995 15,940 SH   DFND 1 5,840 0 10,100
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG001SFJFD5 185,900 20,000 SH   DFND 1 20,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 4,321,742 405,988 SH   DFND 1 305,988 0 100,000
PFIZER INC COM 717081103 BBG001S5V466 16,068,954 316,318 SH   DFND 1 161,215 0 155,103
PFIZER INC COM 717081103 BBG001S5V466 8,149,742 160,428 SH   DFND 3 44,902 0 115,526
PFIZER INC COM 717081103 BBG001S5V466 7,305,040 143,800 SH   DFND 5 0 0 143,800
PFIZER INC COM 717081103 BBG001S5V466 2,472,334 48,668 SH   DFND 4 48,668 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 286,771 2,841 SH   DFND 5 0 0 2,841
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,438,395 14,250 SH   DFND 1 10,375 0 3,875
PHILLIPS 66 COM 718546104 BBG00286S4P7 823,329 8,060 SH   DFND 1 1,834 0 6,226
PHILLIPS 66 COM 718546104 BBG00286S4P7 345,676 3,384 SH   DFND 5 0 0 3,384
PHILLIPS 66 COM 718546104 BBG00286S4P7 561,825 5,500 SH   DFND 4 5,500 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 364,063 3,564 SH   DFND 3 3,564 0 0
PINDUODUO INC SPONSORED ADS 722304102 BBG00LBLDFH8 189,114,450 2,319,000 SH   DFND 3 1,818,200 0 500,800
PINDUODUO INC SPONSORED ADS 722304102 BBG00LBLDFH8 2,026,028 24,844 SH   DFND 1 24,844 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 603,573 26,403 SH   DFND 3 0 0 26,403
PINTEREST INC CL A 72352L106 BBG002583CW7 132,885 5,813 SH   DFND 4 5,813 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 328,750 14,381 SH   DFND 1 14,381 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 594,634 2,650 SH   DFND 4 0 0 2,650
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 34,556 154 SH   DFND 1 154 0 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M26 1,496,431 19,414 SH   DFND 1 19,414 0 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M26 932,668 12,100 SH   DFND 3 12,100 0 0
PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3Q27 76,038 17,480 SH   DFND 1 17,480 0 0
PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C798 323,490 41,000 SH   DFND 1 41,000 0 0
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 65,635 5,605 SH   DFND 4 5,605 0 0
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 3,844,182 328,282 SH   DFND 3 328,282 0 0
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 9,619,379 821,467 SH   DFND 1 821,467 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 578,708 3,713 SH   DFND 3 2,669 0 1,044
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 730,828 4,689 SH   DFND 4 4,689 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109 BBG00VHK2755 1,438,157 197,278 SH   DFND 1 197,278 0 0
POLARIS INC COM 731068102 BBG001S7HWZ4 347,642 3,442 SH   DFND 1 3,442 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 36,171 122 SH   DFND 1 122 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 123,039 415 SH   DFND 4 415 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 114,738 387 SH   DFND 3 267 0 120
POSHMARK INC COM CL A 73739W104 BBG0029ZBN69 536,400 30,000 SH   DFND 1 30,000 0 0
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 17,515,912 249,906 SH   DFND 3 232,438 0 17,468
PPG INDS INC COM 693506107 BBG001S5VC13 267,305 2,151 SH   DFND 3 1,546 0 605
PPG INDS INC COM 693506107 BBG001S5VC13 300,485 2,418 SH   DFND 4 2,418 0 0
PREMIER INC CL A 74051N102 BBG001SJLD58 529,038 15,124 SH   DFND 1 15,124 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 1,054,753 9,759 SH   DFND 2 0 0 9,759
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 6,950,301 64,307 SH   DFND 1 40,989 0 23,318
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 29,398 272 SH   DFND   0 0 272
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 954,238 8,829 SH   DFND 3 8,320 0 509
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 3,762,481 34,812 SH   DFND 4 34,812 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 568,265 6,733 SH   DFND 3 6,188 0 545
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 194,964 2,310 SH   DFND 4 2,310 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 424,620 9,000 SH   DFND 1 9,000 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 6,813,279 44,836 SH   DFND 5 0 0 44,836
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3,337,497 21,963 SH   DFND 4 21,963 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 26,822,915 176,513 SH   DFND 3 171,637 0 4,876
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 5,604,285 36,880 SH   DFND 1 16,486 0 20,394
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 68,382 450 SH   DFND 6 450 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 685,440 5,284 SH   DFND 1 0 0 5,284
PROGRESSIVE CORP COM 743315103 BBG001S5V509 680,252 5,244 SH   DFND 4 5,244 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 2,976,425 22,945 SH   DFND 3 3,076 0 19,869
PROGRESSIVE CORP COM 743315103 BBG001S5V509 189,521 1,461 SH   DFND 2 0 0 1,461
PROGRESSIVE CORP COM 743315103 BBG001S5V509 14,658 113 SH   DFND   0 0 113
PROGYNY INC COM 74340E103 BBG002H1K1K7 646,303 21,246 SH   DFND 1 20,276 0 970
PROGYNY INC COM 74340E103 BBG002H1K1K7 1,106,010 36,358 SH   DFND 3 36,358 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 737,585 6,678 SH   DFND 1 6,298 0 380
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 56,109 508 SH   DFND 4 508 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 12,160,545 110,100 SH   DFND 3 107,519 0 2,581
PROSHARES TR PSHS ULT NASB 74347R214 BBG001T7V4Q9 331,775 5,750 SH   DFND 1 5,750 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 203,582 5,810 SH   DFND 1 5,810 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 BBG001STFTT2 274,124 8,432 SH   DFND 1 8,432 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 1,799,800 20,000 SH   DFND 1 6,000 0 14,000
PROSHARES TR SHORT QQQ NEW 74347B714 BBG001SR6H58 279,680 19,000 SH   DFND 1 19,000 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 BBG001S90ZR0 1,720,647 69,945 SH   DFND 1 69,945 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 456,858 26,408 SH   DFND 1 26,408 0 0
PROSHARES TR ULTSHRT QQQ 74347G739 BBG001SRDBM4 396,302 15,260 SH   DFND 1 15,260 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KP4 436,400 40,000 SH   DFND 1 0 0 40,000
PROTERRA INC COM 74374T109 BBG00Y038YW0 1,024,494 271,749 SH   DFND 1 271,749 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 565,628 5,750 SH   DFND 1 0 0 5,750
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 548,806 5,579 SH   DFND 4 5,579 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 870,673 8,851 SH   DFND 3 7,617 0 1,234
PTC INC COM 69370C100 BBG001S6DNK6 758,866 6,384 SH   DFND 1 6,384 0 0
PTC INC COM 69370C100 BBG001S6DNK6 137,295 1,155 SH   DFND 3 831 0 324
PTC INC COM 69370C100 BBG001S6DNK6 143,476 1,207 SH   DFND 4 1,207 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 301,302 6,712 SH   DFND 1 6,072 0 640
PULTE GROUP INC COM 745867101 BBG001S5V5K7 96,648 2,153 SH   DFND 4 2,153 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 6,894,835 153,594 SH   DFND 3 1,305 0 152,289
PURE STORAGE INC CL A 74624M102 BBG00212PW10 989,442 37,650 SH   DFND 3 37,650 0 0
PURE STORAGE INC CL A 74624M102 BBG00212PW10 696,604 26,507 SH   DFND 1 24,382 0 2,125
PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 102,428 15,152 SH   DFND 1 15,152 0 0
QIAGEN NV SHS NEW N72482123 BBG001S91B01 207,470 4,141 SH   DFND 3 3,000 0 1,141
QIAGEN NV SHS NEW N72482123 BBG001S91B01 802,624 16,020 SH   DFND 1 16,020 0 0
QIAGEN NV SHS NEW N72482123 BBG001S91B01 763,094 15,231 SH   DFND 4 15,231 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 73,831 841 SH   DFND 3 592 0 249
QORVO INC COM 74736K101 BBG007TJF1P5 92,531 1,054 SH   DFND 4 1,054 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 210,784 2,401 SH   DFND 1 1,949 0 452
QUALCOMM INC COM 747525103 BBG001S6VS70 162,594 1,520 SH   DFND 5 0 0 1,520
QUALCOMM INC COM 747525103 BBG001S6VS70 2,032,430 19,000 SH   DFND 2 0 0 19,000
QUALCOMM INC COM 747525103 BBG001S6VS70 10,062,668 94,070 SH   DFND 1 46,583 0 47,487
QUALCOMM INC COM 747525103 BBG001S6VS70 13,364,297 124,935 SH   DFND 3 71,494 0 53,441
QUALCOMM INC COM 747525103 BBG001S6VS70 14,976 140 SH   DFND   0 0 140
QUALCOMM INC COM 747525103 BBG001S6VS70 2,563,001 23,960 SH   DFND 4 23,960 0 0
QUALYS INC COM 74758T303 BBG001SYH860 8,122,534 72,374 SH   DFND 1 72,374 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 8,725,521 61,743 SH   DFND 6 61,743 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 65,007 460 SH   DFND 5 0 0 460
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 605,980 4,288 SH   DFND 1 4,118 0 170
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 226,395 1,602 SH   DFND 4 1,602 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 53,653,693 379,661 SH   DFND 3 332,933 0 46,728
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 872,746 164,669 SH   DFND 1 164,669 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 240,556 1,537 SH   DFND 4 1,537 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 11,738 75 SH   DFND 1 75 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 4,728,793 30,214 SH   DFND 3 5,107 0 25,107
R1 RCM INC COM 77634L105 BBG018CZLZ45 542,850 52,047 SH   DFND 1 49,947 0 2,100
R1 RCM INC COM 77634L105 BBG018CZLZ45 1,693,832 162,400 SH   DFND 3 162,400 0 0
RALLYBIO CORP COM 75120L100 BBG011PFKG07 1,156,169 175,977 SH   DFND 1 175,977 0 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 224,866 2,128 SH   DFND 1 2,128 0 0
RANGE RES CORP COM 75281A109 BBG001SBZNN8 200,160 8,000 SH   DFND 1 8,000 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 171,716 1,616 SH   DFND 4 1,616 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 146,214 1,376 SH   DFND 3 970 0 406
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 10,201 96 SH   DFND 1 96 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 1,029,767 10,387 SH   DFND 1 10,099 0 288
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 25,440,842 216,850 SH   DFND 3 201,232 0 15,618
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 4,343,066 6,091 SH   DFND 1 6,091 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 623,901 875 SH   DFND 3 618 0 257
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 804,298 1,128 SH   DFND 4 1,128 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 197,264 9,283 SH   DFND 3 6,631 0 2,652
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 9,733 458 SH   DFND 1 458 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 1,757,354 82,699 SH   DFND 4 11,628 0 71,071
REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 402,113 35,119 SH   DFND 1 35,119 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 257,396 1,989 SH   DFND 3 1,446 0 543
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 93,175 720 SH   DFND 1 720 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 1,405,134 10,858 SH   DFND 4 1,971 0 8,887
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 7,487,145 57,856 SH   DFND 5 0 0 57,856
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 878,750 56,258 SH   DFND 1 56,258 0 0
RESMED INC COM 761152107 BBG001SBGRC2 1,477,840 7,182 SH   DFND 1 7,182 0 0
RESMED INC COM 761152107 BBG001SBGRC2 647,970 3,149 SH   DFND 4 3,149 0 0
RESMED INC COM 761152107 BBG001SBGRC2 1,403,969 6,823 SH   DFND 3 6,214 0 609
RH COM 74967X103 BBG002293Q93 809,580 3,031 SH   DFND 3 3,031 0 0
RH COM 74967X103 BBG002293Q93 139,159 521 SH   DFND 1 521 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911SZ9 71,020 97,395 SH   DFND 1 97,395 0 0
RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 27,340 823 SH   DFND 4 823 0 0
RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 39,897 1,201 SH   DFND 3 1,201 0 0
RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 460,130 13,851 SH   DFND 1 13,851 0 0
RIOT BLOCKCHAIN INC COM 767292105 BBG001SDW128 55,805 16,962 SH   DFND 1 16,962 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 BBG001SBQWW8 122,021 2,121 SH   DFND 1 0 0 2,121
RITCHIE BROS AUCTIONEERS COM 767744105 BBG001SBQWW8 237,541 4,129 SH   DFND 2 0 0 4,129
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 61,966 3,493 SH   DFND 3 2,565 0 928
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 185,348 10,448 SH   DFND 1 10,448 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 50,861 2,867 SH   DFND 4 2,867 0 0
ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 123,850 1,713 SH   DFND 4 1,713 0 0
ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 472,047 6,529 SH   DFND 3 6,084 0 445
ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 8,893 123 SH   DFND 1 123 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 3,870,869 147,969 SH   DFND 1 147,969 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 44,786 1,712 SH   DFND 3 1,712 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 78,689 3,008 SH   DFND 4 3,008 0 0
ROCKET LAB USA INC COM 773122106 BBG00Y61T0H6 92,278 24,477 SH   DFND 1 24,477 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG001T92156 1,143,867 58,450 SH   DFND 1 58,450 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 64,818 254 SH   DFND 5 0 0 254
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1,715,642 6,723 SH   DFND 1 5,539 0 1,184
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1,330,561 5,214 SH   DFND 3 692 0 4,522
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1,243,286 4,872 SH   DFND 4 1,110 0 3,762
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 24,871 641 SH   DFND 3 641 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 36,627 944 SH   DFND 4 944 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 2,536,783 65,381 SH   DFND 1 65,381 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 292,466 8,004 SH   DFND 4 8,004 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 79,328 2,171 SH   DFND 3 1,545 0 626
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 152,572 358 SH   DFND 1 358 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 484,993 1,138 SH   DFND 4 1,138 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 40,292,336 94,543 SH   DFND 3 73,554 0 20,989
ROSS STORES INC COM 778296103 BBG001S5VRS1 293,268 2,566 SH   DFND 3 1,876 0 690
ROSS STORES INC COM 778296103 BBG001S5VRS1 341,956 2,992 SH   DFND 4 2,992 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 40,802 357 SH   DFND 1 357 0 0
ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 3,006,711 32,075 SH   DFND 1 2,725 0 29,350
ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 10,134,325 108,111 SH   DFND 3 21,761 0 86,350
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 1,917,120 39,940 SH   DFND 1 39,940 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 89,040 1,855 SH   DFND 4 1,855 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 2,350,272 48,964 SH   DFND 3 12,687 0 36,277
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 149,638 454 SH   DFND   0 0 454
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 13,843 42 SH   DFND 5 0 0 42
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 41,560,582 126,094 SH   DFND 3 38,762 0 87,332
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 4,539,910 13,774 SH   DFND 4 13,774 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 4,119,341 12,498 SH   DFND 2 0 0 12,498
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 18,199,853 55,218 SH   DFND 1 4,105 0 51,113
SALESFORCE INC COM 79466L302 BBG001SDLP09 10,697,311 83,267 SH   DFND 1 77,157 0 6,110
SALESFORCE INC COM 79466L302 BBG001SDLP09 8,607,105 66,997 SH   DFND 3 64,903 0 2,094
SALESFORCE INC COM 79466L302 BBG001SDLP09 862,805 6,716 SH   DFND 6 6,716 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,636,065 12,735 SH   DFND 4 8,945 0 3,790
SALESFORCE INC COM 79466L302 BBG001SDLP09 4,947,251 38,509 SH   DFND 5 0 0 38,509
SANGAMO THERAPEUTICS INC COM 800677106 BBG001S95JZ2 202,718 64,560 SH   DFND 1 24,560 0 40,000
SAP SE SPON ADR 803054204 BBG001S6RD41 577,920 5,600 SH   DFND 6 5,600 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 3,622,522 28,666 SH   DFND 1 28,666 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 1,754,974 6,297 SH   DFND 3 6,297 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 598,926 2,149 SH   DFND 4 0 0 2,149
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 159,695 573 SH   DFND 1 488 0 85
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1,784,928 33,934 SH   DFND 1 33,934 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1,486,634 28,263 SH   DFND 3 11,189 0 17,074
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 956,531 18,185 SH   DFND 4 18,185 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RSD4 1,368,423 151,207 SH   DFND 1 151,207 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,042,222 12,656 SH   DFND 4 12,656 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 591,438 7,182 SH   DFND 1 6,797 0 385
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 2,880,603 34,980 SH   DFND 3 32,138 0 2,842
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 509,510 10,969 SH   DFND 1 10,969 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 1,160,040 23,713 SH   DFND 1 23,713 0 0
SEAGEN INC COM 81181C104 BBG001S9M4Q6 284,193 2,271 SH   DFND 1 2,271 0 0
SEAGEN INC COM 81181C104 BBG001S9M4Q6 135,026 1,079 SH   DFND 4 1,079 0 0
SEAGEN INC COM 81181C104 BBG001S9M4Q6 126,892 1,014 SH   DFND 3 727 0 287
SEI INVTS CO COM 784117103 BBG001S5VZJ3 86,535 1,500 SH   DFND 1 0 0 1,500
SEI INVTS CO COM 784117103 BBG001S5VZJ3 56,536 980 SH   DFND 4 980 0 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 2,547,187 44,153 SH   DFND 3 563 0 43,590
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 19,331 221 SH   DFND 5 0 0 221
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 794,403 9,082 SH   DFND 1 9,082 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 8,633,289 98,700 SH   DFND 3 0 0 98,700
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 15,119,820 442,100 SH   DFND 3 0 0 442,100
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 530,237 15,504 SH   DFND 1 15,504 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 54,446 1,592 SH   DFND 5 0 0 1,592
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 46,239 358 SH   DFND 5 0 0 358
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 425,970 3,298 SH   DFND 1 3,298 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 28,254 379 SH   DFND 5 0 0 379
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1,491,000 20,000 SH   DFND 3 0 0 20,000
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 241,542 3,240 SH   DFND 1 3,240 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 61,268 451 SH   DFND 5 0 0 451
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 973,909 7,169 SH   DFND 1 2,069 0 5,100
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 396,986 5,631 SH   DFND 1 5,631 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 10,011 142 SH   DFND 5 0 0 142
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 425,958 3,423 SH   DFND 1 3,423 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 128,298 1,031 SH   DFND 5 0 0 1,031
SEMPRA COM 816851109 BBG001SBVZ73 12,203,746 78,069 SH   DFND 3 77,016 0 1,053
SEMPRA COM 816851109 BBG001SBVZ73 610,742 3,907 SH   DFND 4 3,907 0 0
SEMPRA COM 816851109 BBG001SBVZ73 301,072 1,926 SH   DFND 1 1,746 0 180
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 218,765 5,595 SH   DFND 6 5,595 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 57,829 1,479 SH   DFND 4 1,479 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 42,345 1,083 SH   DFND 3 1,083 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 5,600,513 14,893 SH   DFND 1 10,166 0 4,727
SERVICENOW INC COM 81762P102 BBG001T4JFC0 5,349,687 14,226 SH   DFND 4 12,700 0 1,526
SERVICENOW INC COM 81762P102 BBG001T4JFC0 266,243 708 SH   DFND 2 0 0 708
SERVICENOW INC COM 81762P102 BBG001T4JFC0 7,278,072 19,354 SH   DFND 3 18,885 0 469
SERVICENOW INC COM 81762P102 BBG001T4JFC0 24,443 65 SH   DFND   0 0 65
SES AI CORPORATION CL A COM 78397Q109 BBG00YMWPMV0 776,777 246,596 SH   DFND 1 246,596 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 BBG001S5W3K1 304,149 11,561 SH   DFND 3 11,561 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 661,701 11,620 SH   DFND 1 11,620 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 2,886,332 12,154 SH   DFND 4 12,154 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1,037,550 4,369 SH   DFND 1 476 0 3,893
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 13,774 58 SH   DFND   0 0 58
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 176,210 742 SH   DFND 2 0 0 742
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1,530,084 6,443 SH   DFND 3 1,404 0 5,039
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 624,249 26,723 SH   DFND 1 26,723 0 0
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 1,568,595 7,573 SH   DFND 1 2,573 0 5,000
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 206,840 6,337 SH   DFND 4 6,337 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 1,733,086 53,097 SH   DFND 1 53,097 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 1,648,581 50,508 SH   DFND 3 22,418 0 28,090
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 BBG012VCQ2K8 752,787 28,301 SH   DFND 1 28,301 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 28,077 4,900 SH   DFND 3 4,900 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 110,801 19,337 SH   DFND 1 19,337 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 53,868 9,401 SH   DFND 4 9,401 0 0
SJW GROUP COM 784305104 BBG001S5W3N8 1,583,716 19,127 SH   DFND 1 19,127 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 132,717 1,529 SH   DFND 4 1,529 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 115,791 1,334 SH   DFND 3 950 0 384
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 637,633 7,346 SH   DFND 1 6,646 0 700
SMITH A O CORP COM 831865209 BBG001S5NRY3 3,000,011 52,845 SH   DFND 1 52,845 0 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 25,271,279 445,152 SH   DFND 3 377,998 0 67,154
SMITH A O CORP COM 831865209 BBG001S5NRY3 84,417 1,487 SH   DFND 4 1,487 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1,125,361 7,105 SH   DFND 1 7,105 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 7,269,943 45,899 SH   DFND 3 3,361 0 42,538
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 175,496 1,108 SH   DFND 4 1,108 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 197,471 23,096 SH   DFND 4 23,096 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 620,756 72,603 SH   DFND 3 4,959 0 67,644
SNAP INC CL A 83304A106 BBG00441QMK5 2,534,613 296,446 SH   DFND 1 296,446 0 0
SNAP ON INC COM 833034101 BBG001S5W688 462,658 2,043 SH   DFND 3 1,915 0 128
SNAP ON INC COM 833034101 BBG001S5W688 3,142,812 13,878 SH   DFND 2 0 0 13,878
SNAP ON INC COM 833034101 BBG001S5W688 4,231,405 18,685 SH   DFND 1 43 0 18,642
SNAP ON INC COM 833034101 BBG001S5W688 3,683,372 16,265 SH   DFND 4 16,265 0 0
SNAP ON INC COM 833034101 BBG001S5W688 38,045 168 SH   DFND   0 0 168
SNDL INC COM 83307B101 BBG00PNJJW51 261,212 124,982 SH   DFND 1 124,982 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 1,231,107 8,894 SH   DFND 1 8,664 0 230
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 281,962 2,037 SH   DFND 4 2,037 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 957,174 6,915 SH   DFND 3 6,465 0 450
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 1,408,218 17,638 SH   DFND 1 17,638 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 1,035,930 237,055 SH   DFND 3 237,055 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 543,755 124,429 SH   DFND 1 120,799 0 3,630
SOHU COM LTD SPONSORED ADS 83410S108 BBG00L2DB5V4 143,996 10,503 SH   DFND 1 10,503 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 6,165,300 22,351 SH   DFND 1 22,351 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 33,674,823 122,081 SH   DFND 3 107,763 0 14,318
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 517,200 1,875 SH   DFND 2 0 0 1,875
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 123,852 449 SH   DFND 4 449 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 1,088,740 3,947 SH   DFND 6 3,947 0 0
SOLID POWER INC CLASS A COM 83422N105 BBG0112HCTV5 674,279 265,464 SH   DFND 1 265,464 0 0
SONOS INC COM 83570H108 BBG001SRR9R9 399,921 25,042 SH   DFND 1 11,042 0 14,000
SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 3,124,988 41,750 SH   DFND 3 0 0 41,750
SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 711,674 9,508 SH   DFND 1 9,508 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 42,137 1,309 SH   DFND 4 1,309 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 29,357 912 SH   DFND 3 912 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 753,954 23,422 SH   DFND 1 23,422 0 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 245,700 42,000 SH   DFND 1 42,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 132,532 400 SH   DFND 5 0 0 400
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 4,015,057 12,118 SH   DFND 1 12,118 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,439,226 8,484 SH   DFND 1 8,484 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 8,536,454 50,321 SH   DFND 6 50,321 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 837,852 4,939 SH   DFND 5 0 0 4,939
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 BBG001SRXRB9 396,563 4,130 SH   DFND 6 4,130 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 BBG001SRXRB9 36,005,772 374,982 SH   DFND 5 0 0 374,982
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 3,363,688 86,917 SH   DFND 6 86,917 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 6,591,181 17,235 SH   DFND 5 0 0 17,235
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 75,048,063 196,240 SH   DFND 3 0 0 196,240
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3,386,035 8,854 SH   DFND 6 8,854 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,881,173 4,919 SH   DFND 1 4,919 0 0
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 825,375 7,500 SH   DFND 1 7,500 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 499,792 5,464 SH   DFND 1 5,464 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 496,450 5,000 SH   DFND 1 5,000 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 5,540,940 61,566 SH   DFND 5 0 0 61,566
SPDR SER TR BLOOMBERG INTL T 78464A516 BBG001T05M47 463,740 20,675 SH   DFND 5 0 0 20,675
SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 837,994 29,674 SH   DFND 5 0 0 29,674
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 1,342,405 34,518 SH   DFND 1 2,518 0 32,000
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 2,089,042 25,151 SH   DFND 1 25,151 0 0
SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 408,360 8,200 SH   DFND 1 8,200 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 934,175 6,875 SH   DFND 1 6,875 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 BBG001S980B6 3,685 10,000 SH   DFND 1 10,000 0 0
SPLUNK INC COM 848637104 BBG001TWMNG3 738,949 8,903 SH   DFND 3 8,456 0 447
SPLUNK INC COM 848637104 BBG001TWMNG3 934,746 11,262 SH   DFND 1 10,987 0 275
SPLUNK INC COM 848637104 BBG001TWMNG3 145,831 1,757 SH   DFND 4 1,757 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 209,452 2,734 SH   DFND 4 2,734 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 933,110 12,180 SH   DFND 3 0 0 12,180
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 15,322 200 SH   DFND 6 200 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 1,057,448 13,803 SH   DFND 1 13,803 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 164,970 11,700 SH   DFND 1 11,700 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 203,931 6,300 SH   DFND 1 6,300 0 0
SPRUCE POWER HOLDING CORP COM CL A 9837FR100 BBG00PP0KRM0 58,001 63,106 SH   DFND 1 63,106 0 0
SPS COMM INC COM 78463M107 BBG001T65R07 624,250 4,994 SH   DFND 1 4,994 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 76,727 1,063 SH   DFND 3 751 0 312
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 100,908 1,398 SH   DFND 1 1,398 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 92,102 1,276 SH   DFND 4 1,276 0 0
STANTEC INC COM 85472N109 BBG001S6JJQ3 2,463,096 52,165 SH   DFND 1 52,165 0 0
STANTEC INC COM 85472N109 BBG001S6JJQ3 23,715,553 502,263 SH   DFND 3 429,498 0 72,765
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,373,301 13,928 SH   DFND 3 6,152 0 7,776
STARBUCKS CORP COM 855244109 BBG001S72KH6 13,857,244 140,540 SH   DFND 1 117,713 0 22,827
STARBUCKS CORP COM 855244109 BBG001S72KH6 7,619,512 77,277 SH   DFND 6 77,277 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,112,997 11,288 SH   DFND 4 11,288 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 2,226,823 28,980 SH   DFND 3 7,992 0 20,988
STATE STR CORP COM 857477103 BBG001S5RLD5 468,724 6,100 SH   DFND 1 0 0 6,100
STATE STR CORP COM 857477103 BBG001S5RLD5 253,879 3,304 SH   DFND 4 3,304 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 211,068 2,113 SH   DFND 4 2,113 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 172,410 1,726 SH   DFND 3 1,218 0 508
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 299,270 2,996 SH   DFND 1 2,996 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 1,963,151 139,792 SH   DFND 4 139,792 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 8,025,901 571,508 SH   DFND 1 571,508 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 153,859 10,956 SH   DFND 3 0 0 10,956
STEM INC COM 85859N102 BBG00XP8NRN2 1,019,696 114,060 SH   DFND 1 114,060 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 209,520 1,149 SH   DFND 3 795 0 354
STERIS PLC SHS USD G8473T100 BBG00MRHG532 228,120 1,251 SH   DFND 4 1,251 0 0
STORE CAP CORP COM 862121100 BBG00265T6X6 731,545 22,818 SH   DFND 6 22,818 0 0
STORE CAP CORP COM 862121100 BBG00265T6X6 5,611 175 SH   DFND 1 175 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 773,795 3,202 SH   DFND 4 3,202 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 606,083 2,508 SH   DFND 1 2,508 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,252,040 5,181 SH   DFND 3 4,394 0 787
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,129,761 4,675 SH   DFND 6 4,675 0 0
SUMO LOGIC INC COM 86646P103 BBG002GKBNZ2 99,630 12,300 SH   DFND 1 12,300 0 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 540,397 3,779 SH   DFND 1 3,779 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 223,554 4,819 SH   DFND 5 0 0 4,819
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 1,855,608 40,000 SH   DFND 3 40,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 230,392 7,261 SH   DFND 3 7,261 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 2,877,427 167,001 SH   DFND 3 167,001 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 717,922 41,667 SH   DFND 1 41,667 0 0
SUNPOWER CORP COM 867652406 BBG001SN52J6 1,111,982 61,674 SH   DFND 1 61,674 0 0
SUNRUN INC COM 86771W105 BBG0025XVR94 1,267,868 54,113 SH   DFND 1 54,113 0 0
SUNRUN INC COM 86771W105 BBG0025XVR94 5,552,769 236,994 SH   DFND 3 236,994 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 228,320 2,781 SH   DFND 1 2,781 0 0
SUTRO BIOPHARMA INC COM 869367102 BBG001T94MP6 80,800 10,000 SH   DFND 1 10,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 BBG001S5W3B1 94,589 437 SH   DFND 3 305 0 132
SVB FINANCIAL GROUP COM 78486Q101 BBG001S5W3B1 122,294 565 SH   DFND 4 565 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 173,083 5,392 SH   DFND 4 5,392 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 164,031 5,110 SH   DFND 3 3,786 0 1,324
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 916,166 28,541 SH   DFND 1 17,436 0 11,105
SYNOPSYS INC COM 871607107 BBG001S5VTR8 4,646,093 14,735 SH   DFND 1 5,885 0 8,850
SYNOPSYS INC COM 871607107 BBG001S5VTR8 94,593 300 SH   DFND 6 300 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 81,810,333 259,460 SH   DFND 3 191,942 0 67,518
SYNOPSYS INC COM 871607107 BBG001S5VTR8 128,331 407 SH   DFND 2 0 0 407
SYNOPSYS INC COM 871607107 BBG001S5VTR8 11,666 37 SH   DFND   0 0 37
SYNOPSYS INC COM 871607107 BBG001S5VTR8 2,503,246 7,939 SH   DFND 4 7,939 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 403,428 5,240 SH   DFND 4 5,240 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 148,514 1,929 SH   DFND 5 0 0 1,929
SYSCO CORP COM 871829107 BBG001S5WJS8 346,917 4,506 SH   DFND 3 3,249 0 1,257
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 5,777,658 79,081 SH   DFND 5 0 0 79,081
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 7,394,110 101,206 SH   DFND 1 101,206 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 4,253,115 58,214 SH   DFND 4 58,214 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 345,503,224 4,729,034 SH   DFND 3 3,774,795 0 954,239
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 149,336 1,498 SH   DFND 4 1,498 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 1,448,795 14,533 SH   DFND 1 14,023 0 510
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 1,368,544 13,728 SH   DFND 3 13,373 0 355
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 302,466 42,903 SH   DFND 1 42,903 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 576,607 15,142 SH   DFND 1 15,142 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 108,909 2,860 SH   DFND 6 2,860 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 138,000 1,918 SH   DFND 4 1,918 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 60,438 840 SH   DFND 1 840 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 111,954 1,556 SH   DFND 3 1,091 0 465
TARGET CORP COM 87612E106 BBG001SC0K41 7,681,036 52,682 SH   DFND 3 8,537 0 44,145
TARGET CORP COM 87612E106 BBG001SC0K41 769,970 5,281 SH   DFND 4 5,281 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 3,388,975 23,244 SH   DFND 1 12,561 0 10,683
TARGET CORP COM 87612E106 BBG001SC0K41 811,377 5,565 SH   DFND 6 5,565 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 1,430,595 15,105 SH   DFND 1 15,105 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 387,194 3,450 SH   DFND 4 3,450 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 528,042 4,705 SH   DFND 1 4,560 0 145
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 724,781 6,458 SH   DFND 3 5,666 0 792
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 6,443,035 167,535 SH   DFND 3 167,535 0 0
TEEKAY CORPORATION COM Y8564W103 BBG001S8K4Q0 378,899 83,458 SH   DFND 1 83,458 0 0
TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 1,040,174 45,363 SH   DFND 3 45,363 0 0
TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 1,603,999 69,952 SH   DFND 1 68,402 0 1,550
TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 39,119 1,706 SH   DFND 4 1,706 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 790,366 2,023 SH   DFND 1 2,023 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 741,920 1,899 SH   DFND 4 0 0 1,899
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 99,763 403 SH   DFND 3 286 0 117
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 108,674 439 SH   DFND 4 439 0 0
TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 84,447 50,416 SH   DFND 1 50,416 0 0
TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 8,116,092 224,698 SH   DFND 1 224,698 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 66,550 790 SH   DFND 6 790 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 155,254 1,843 SH   DFND 3 1,535 0 308
TERADYNE INC COM 880770102 BBG001S5WMZ3 107,827 1,280 SH   DFND 4 1,280 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 5,560 66 SH   DFND   0 0 66
TERADYNE INC COM 880770102 BBG001S5WMZ3 1,673,596 19,867 SH   DFND 1 17,898 0 1,969
TERAWULF INC COM 88080T104 BBG0122MC919 15,818 23,765 SH   DFND 1 23,765 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 1,740,130 15,439 SH   DFND 5 0 0 15,439
TESLA INC COM 88160R101 BBG001SQKGD7 2,724,313 24,171 SH   DFND 4 19,091 0 5,080
TESLA INC COM 88160R101 BBG001SQKGD7 19,180,875 170,179 SH   DFND 3 165,717 0 4,462
TESLA INC COM 88160R101 BBG001SQKGD7 38,758,151 343,875 SH   DFND 1 343,875 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 139,866 974 SH   DFND 6 974 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 2,353,030 16,386 SH   DFND 1 16,386 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 35,736,440 248,861 SH   DFND 3 229,822 0 19,039
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 10,935,859 1,191,270 SH   DFND 3 0 0 1,191,270
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 4,076,976 444,115 SH   DFND 1 444,115 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 5,137,448 31,872 SH   DFND 4 31,872 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2,420,590 15,017 SH   DFND 2 0 0 15,017
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 31,110 193 SH   DFND 5 0 0 193
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 35,623 221 SH   DFND   0 0 221
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 5,769,957 35,796 SH   DFND 1 9,174 0 26,622
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 10,786,674 66,919 SH   DFND 3 64,689 0 2,230
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 126,176 54 SH   DFND 4 54 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 100,474 43 SH   DFND 3 31 0 12
TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 257,894 21,800 SH   DFND 1 21,800 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 BBG00XKM1DD2 186,870 22,273 SH   DFND 1 21,098 0 1,175
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 BBG00XKM1DD2 738,823 88,060 SH   DFND 3 88,060 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 62,762 1,400 SH   DFND 6 1,400 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 238,361 5,317 SH   DFND 3 5,317 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 529,039 11,801 SH   DFND 1 11,801 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 55,836,464 102,752 SH   DFND 3 13,169 0 89,583
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,782,385 3,280 SH   DFND 4 3,280 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 71,187 131 SH   DFND   0 0 131
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 8,437,527 15,527 SH   DFND 6 15,527 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 19,746,433 36,338 SH   DFND 1 16,143 0 20,195
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2,158,968 3,973 SH   DFND 2 0 0 3,973
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 117,920 217 SH   DFND 5 0 0 217
THOR INDS INC COM 885160101 BBG001S5WPH6 540,583 7,262 SH   DFND 1 7,262 0 0
TILRAY BRANDS INC COM CL 2 88688T100 BBG00L7XTPY9 642,961 239,019 SH   DFND 1 239,019 0 0
TIMKEN CO COM 887389104 BBG001S5WQK0 619,069 8,760 SH   DFND 1 8,760 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 389,988 4,956 SH   DFND 1 4,496 0 460
TJX COS INC NEW COM 872540109 BBG001S5WQ93 59,018 750 SH   DFND 5 0 0 750
TJX COS INC NEW COM 872540109 BBG001S5WQ93 56,827,479 722,169 SH   DFND 3 718,411 0 3,758
TJX COS INC NEW COM 872540109 BBG001S5WQ93 852,291 10,831 SH   DFND 4 10,831 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1,217,187 8,758 SH   DFND 1 4,758 0 4,000
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 6,210,460 44,686 SH   DFND 3 36,421 0 8,265
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 929,776 6,690 SH   DFND 4 6,690 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 1,112,260 17,199 SH   DFND 3 17,199 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 79,867 1,235 SH   DFND 1 1,235 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 254,424 1,157 SH   DFND 4 1,157 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 4,942,253 22,475 SH   DFND 1 4,875 0 17,600
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 30,924,757 140,631 SH   DFND 3 16,635 0 123,996
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 58,153 903 SH   DFND 4 903 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 495,172 7,689 SH   DFND 1 7,439 0 250
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 767,262 11,914 SH   DFND 3 11,914 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 30,798 184 SH   DFND 5 0 0 184
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 77,497 463 SH   DFND 1 463 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 738,815 4,414 SH   DFND 4 4,414 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 41,631,423 248,724 SH   DFND 3 185,620 0 63,104
TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 91,200 20,000 SH   DFND 1 20,000 0 0
TRANSUNION COM 89400J107 BBG002Q7J607 431,370 7,902 SH   DFND 1 7,902 0 0
TRANSUNION COM 89400J107 BBG002Q7J607 83,304 1,526 SH   DFND 3 1,114 0 412
TRANSUNION COM 89400J107 BBG002Q7J607 87,890 1,610 SH   DFND 4 1,610 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 5,880,379 31,257 SH   DFND 3 4,146 0 27,111
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 8,464,909 44,995 SH   DFND 5 0 0 44,995
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 72,994 388 SH   DFND 1 388 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 510,961 2,716 SH   DFND 4 2,716 0 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 29,502,774 607,553 SH   DFND 3 529,774 0 77,779
TRIMBLE INC COM 896239100 BBG001S5SZP0 3,175,824 65,400 SH   DFND 1 64,515 0 885
TRIMBLE INC COM 896239100 BBG001S5SZP0 145,777 3,002 SH   DFND 4 3,002 0 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 63,128 1,300 SH   DFND 6 1,300 0 0
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 1,729,598 50,279 SH   DFND 1 50,279 0 0
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 58,033 1,687 SH   DFND 3 1,687 0 0
TRIPADVISOR INC COM 896945201 BBG001V10VR2 9,246,269 514,253 SH   DFND 1 514,253 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 547,108 12,858 SH   DFND 4 12,858 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 451,753 10,617 SH   DFND 3 7,666 0 2,951
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 BBG001S8R1R8 361,151 21,332 SH   DFND 1 21,332 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 2,400,642 53,006 SH   DFND 1 53,006 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 39,946 882 SH   DFND 3 882 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 79,756 1,761 SH   DFND 4 1,761 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 92,898 295 SH   DFND 3 216 0 79
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 115,257 366 SH   DFND 4 366 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 156,830 2,563 SH   DFND 4 2,563 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 1,827,256 29,862 SH   DFND 1 16,870 0 12,992
TYSON FOODS INC CL A 902494103 BBG001S871D5 130,702 2,136 SH   DFND 3 1,474 0 662
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 61,967 2,520 SH   DFND 6 2,520 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 8,296,420 337,390 SH   DFND 1 312,945 0 24,445
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 2,943,325 119,696 SH   DFND 3 116,345 0 3,351
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 428,505 17,426 SH   DFND 4 17,426 0 0
UBS GROUP AG SHS H42097107 BBG007936GX0 1,243,463 66,537 SH   DFND 4 0 0 66,537
UBS GROUP AG SHS H42097107 BBG007936GX0 239,193,584 12,799,113 SH   DFND 3 7,148,515 0 5,650,598
UBS GROUP AG SHS H42097107 BBG007936GX0 713,930 38,202 SH   DFND 6 38,202 0 0
UBS GROUP AG SHS H42097107 BBG007936GX0 21,582,643 1,154,875 SH   DFND 1 960,436 0 194,439
UBS GROUP AG SHS H42097107 BBG007936GX0 23,156,534 1,239,093 SH   DFND 5 0 0 1,239,093
UDEMY INC COM 902685106 BBG0025DTRP3 186,260 17,655 SH   DFND 1 16,495 0 1,160
UDR INC COM 902653104 BBG001S6KCT3 182,833 4,819 SH   DFND 4 4,819 0 0
UDR INC COM 902653104 BBG001S6KCT3 881,839 23,243 SH   DFND 3 0 0 23,243
UGI CORP NEW COM 902681105 BBG001S5X0W3 93,812 2,530 SH   DFND 1 2,530 0 0
UGI CORP NEW COM 902681105 BBG001S5X0W3 145,168 3,915 SH   DFND 4 3,915 0 0
UGI CORP NEW COM 902681105 BBG001S5X0W3 134,230 3,620 SH   DFND 3 2,328 0 1,292
UIPATH INC CL A 90364P105 BBG00GKS1G12 1,734,890 136,498 SH   DFND 1 132,748 0 3,750
UIPATH INC CL A 90364P105 BBG00GKS1G12 640,584 50,400 SH   DFND 3 50,400 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 184,481 398 SH   DFND 3 284 0 114
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 227,125 490 SH   DFND 4 490 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 618,799 1,335 SH   DFND 1 1,335 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 1,525,091 32,918 SH   DFND 1 32,918 0 0
UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 3,022,109 314,803 SH   DFND 1 314,803 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 81,262,467 392,819 SH   DFND 3 260,230 0 132,589
UNION PAC CORP COM 907818108 BBG001S5X2M0 338,026 1,634 SH   DFND 5 0 0 1,634
UNION PAC CORP COM 907818108 BBG001S5X2M0 3,185,591 15,399 SH   DFND 1 1,599 0 13,800
UNION PAC CORP COM 907818108 BBG001S5X2M0 2,071,596 10,014 SH   DFND 4 5,347 0 4,667
UNIQURE NV SHS N90064101 BBG005SSJYG4 1,629,860 71,895 SH   DFND 1 51,895 0 20,000
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 2,015,970 53,474 SH   DFND 1 53,474 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 25,258,693 145,491 SH   DFND 3 86,118 0 59,373
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,146,347 6,603 SH   DFND 4 6,603 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,250,166 7,201 SH   DFND 1 7,142 0 59
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 279,745 795 SH   DFND 4 795 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 44,337 126 SH   DFND 1 6 0 120
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 2,331,909 6,627 SH   DFND 3 6,440 0 187
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 29,065 55 SH   DFND 6 55 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 73,983 140 SH   DFND 5 0 0 140
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 17,042,513 32,250 SH   DFND 4 29,094 0 3,156
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 3,254,724 6,159 SH   DFND 2 0 0 6,159
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 24,721,948 46,782 SH   DFND 1 12,580 0 34,202
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 81,381 154 SH   DFND   0 0 154
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 86,293,771 163,296 SH   DFND 3 73,914 0 89,382
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 45,667 1,722 SH   DFND 4 1,722 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 661,594 24,947 SH   DFND 3 24,947 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 2,923,697 110,245 SH   DFND 1 109,350 0 895
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 182,157 1,751 SH   DFND 1 1,751 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 13,567,281 130,417 SH   DFND 3 121,672 0 8,745
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 BBG00NG4GWB3 41,432 12,150 SH   DFND 1 12,150 0 0
UPWORK INC COM 91688F104 BBG00FBJ63B7 816,316 82,373 SH   DFND 1 80,283 0 2,090
UPWORK INC COM 91688F104 BBG00FBJ63B7 450,687 45,478 SH   DFND 3 45,478 0 0
URANIUM ENERGY CORP COM 916896103 BBG001SK6158 308,598 79,741 SH   DFND 1 79,741 0 0
UR-ENERGY INC COM 91688R108 BBG001SKVFK2 184,724 159,304 SH   DFND 1 159,304 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 446,202 10,293 SH   DFND 3 7,457 0 2,836
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 10,014 231 SH   DFND 1 231 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 527,873 12,177 SH   DFND 4 12,177 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 223,511 6,570 SH   DFND 1 6,570 0 0
V F CORP COM 918204108 BBG001S5X749 892,842 34,526 SH   DFND 3 15,229 0 19,297
V F CORP COM 918204108 BBG001S5X749 82,752 3,200 SH   DFND 1 3,200 0 0
V F CORP COM 918204108 BBG001S5X749 243,834 9,429 SH   DFND 4 9,429 0 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 475,135 2,045 SH   DFND 3 1,910 0 135
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 124,534 536 SH   DFND 4 536 0 0
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 1,759,670 103,693 SH   DFND 1 103,693 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 511,303 4,079 SH   DFND 3 2,815 0 1,264
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 748,966 5,975 SH   DFND 1 5,975 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 655,706 5,231 SH   DFND 4 5,231 0 0
VALMONT INDS INC COM 920253101 BBG001S5X650 948,384 2,854 SH   DFND 3 2,854 0 0
VALMONT INDS INC COM 920253101 BBG001S5X650 2,794,975 8,411 SH   DFND 1 8,411 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 1,127,714 39,348 SH   DFND 1 39,348 0 0
VANECK ETF TRUST GREEN BOND ETF 92189F171 BBG00G4XX4B0 602,234 26,195 SH   DFND 5 0 0 26,195
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 136,361 3,825 SH   DFND 5 0 0 3,825
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 582,378 16,336 SH   DFND 1 16,336 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 349,658 1,150 SH   DFND 1 1,150 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 BBG001S73GG5 1,788,038 23,000 SH   DFND 3 0 0 23,000
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 BBG001TCVD33 746,368 9,800 SH   DFND 1 9,800 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 546,923 2,695 SH   DFND 1 2,695 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 BBG001ST8DV2 97,722 17,296 SH   DFND 1 17,296 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 BBG001T5CFW2 20,128 1,700 SH   DFND 6 1,700 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 BBG001T5CFW2 142,080 12,000 SH   DFND 5 0 0 12,000
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 BBG00M8CXBV1 595,154 13,886 SH   DFND 1 13,886 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 3,985,696 22,880 SH   DFND 5 0 0 22,880
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 9,544 52 SH   DFND 6 52 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2,202,480 12,000 SH   DFND 5 0 0 12,000
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1,869,160 13,315 SH   DFND 1 4,215 0 9,100
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 7,113,850 182,500 SH   DFND 3 0 0 182,500
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 17,541 450 SH   DFND 1 450 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 914,354 23,457 SH   DFND 5 0 0 23,457
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 1,576,436 28,435 SH   DFND 5 0 0 28,435
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 741,455 13,374 SH   DFND 1 13,374 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 321,750 5,000 SH   DFND 3 0 0 5,000
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 1,083,976 16,845 SH   DFND 5 0 0 16,845
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 36,680 570 SH   DFND 1 570 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 15,935,550 155,000 SH   DFND 3 0 0 155,000
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1,290,561 17,164 SH   DFND 5 0 0 17,164
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 252,789 3,362 SH   DFND 6 3,362 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 57,144 760 SH   DFND 1 760 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 353,815 6,419 SH   DFND 1 6,419 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 674,696 2,720 SH   DFND 1 20 0 2,700
VARONIS SYS INC COM 922280102 BBG001Y04TP4 291,541 12,178 SH   DFND 1 12,178 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 189,230 1,176 SH   DFND 4 1,176 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 1,614,088 10,031 SH   DFND 3 9,770 0 261
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 1,311,577 8,151 SH   DFND 1 5,621 0 2,530
VEON LTD SPONSORED ADR 91822M106 BBG001T6VFG7 108,864 222,172 SH   DFND 5 0 0 222,172
VEON LTD SPONSORED ADR 91822M106 BBG001T6VFG7 34,300 70,000 SH   DFND 1 70,000 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 19,886,930 98,876 SH   DFND 1 94,976 0 3,900
VERISIGN INC COM 92343E102 BBG001S7BCF6 180,816 899 SH   DFND 4 899 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 167,340 832 SH   DFND 3 602 0 230
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 1,804,326 10,356 SH   DFND 1 56 0 10,300
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 232,423 1,334 SH   DFND 4 1,334 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 12,172,230 69,863 SH   DFND 3 5,843 0 64,020
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,567,514 66,156 SH   DFND 1 49,379 0 16,777
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 86,158 2,220 SH   DFND 5 0 0 2,220
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 16,163,705 416,483 SH   DFND 3 191,832 0 224,651
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,455,625 63,273 SH   DFND 4 37,605 0 25,668
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 30,576 107 SH   DFND   0 0 107
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 3,829,470 13,401 SH   DFND 2 0 0 13,401
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 8,700,535 30,447 SH   DFND 1 14,211 0 16,236
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 4,274,684 14,959 SH   DFND 4 14,959 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1,081,602 3,785 SH   DFND 3 3,167 0 618
VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TD13 193,500 10,000 SH   DFND 1 0 0 10,000
VIATRIS INC COM 92556V106 BBG00Y52JV51 106,721 9,773 SH   DFND 4 9,773 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 75,621 6,925 SH   DFND 1 6,925 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 84,117 7,703 SH   DFND 3 5,155 0 2,548
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDML7 54,560 4,000 SH   DFND 3 4,000 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDML7 283,439 20,780 SH   DFND 1 20,780 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8V2 822,929 32,514 SH   DFND 1 32,514 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 BBG00HTN2DF3 210,585 60,513 SH   DFND 1 60,513 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 32,105,739 156,621 SH   DFND 1 44,615 0 112,006
VISA INC COM CL A 92826C839 BBG001SRCFY3 196,175 957 SH   DFND   0 0 957
VISA INC COM CL A 92826C839 BBG001SRCFY3 7,536,867 36,767 SH   DFND 5 0 0 36,767
VISA INC COM CL A 92826C839 BBG001SRCFY3 5,167,593 25,209 SH   DFND 2 0 0 25,209
VISA INC COM CL A 92826C839 BBG001SRCFY3 440,319 2,148 SH   DFND 6 2,148 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 11,675,820 56,958 SH   DFND 4 56,958 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 27,325,577 133,302 SH   DFND 3 17,053 0 116,249
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 3,751,010 31,209 SH   DFND 3 4,253 0 26,956
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 256,966 2,138 SH   DFND 4 2,138 0 0
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 571,744 4,757 SH   DFND 1 4,757 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 23,676 136 SH   DFND   0 0 136
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 1,117,832 6,421 SH   DFND 1 0 0 6,421
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 278,544 1,600 SH   DFND 2 0 0 1,600
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 161,207 926 SH   DFND 3 663 0 263
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 5,158,635 29,632 SH   DFND 4 29,632 0 0
WABTEC COM 929740108 BBG001S5XBT3 116,052 1,168 SH   DFND 3 814 0 354
WABTEC COM 929740108 BBG001S5XBT3 142,383 1,433 SH   DFND 4 1,433 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 253,289 6,740 SH   DFND 4 6,740 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 30,816 820 SH   DFND 1 820 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 228,449 6,079 SH   DFND 3 4,334 0 1,745
WALLBOX NV SHS CL A N94209108 BBG012F741B3 36,785 10,275 SH   DFND 1 10,275 0 0
WALMART INC COM 931142103 BBG001S5XH92 4,336,473 30,692 SH   DFND 5 0 0 30,692
WALMART INC COM 931142103 BBG001S5XH92 31,084 220 SH   DFND   0 0 220
WALMART INC COM 931142103 BBG001S5XH92 1,820,380 12,884 SH   DFND 4 12,884 0 0
WALMART INC COM 931142103 BBG001S5XH92 2,796,270 19,791 SH   DFND 1 10,274 0 9,517
WALMART INC COM 931142103 BBG001S5XH92 6,358,756 45,005 SH   DFND 3 7,658 0 37,347
WALMART INC COM 931142103 BBG001S5XH92 345,454 2,445 SH   DFND 2 0 0 2,445
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 431,667 48,666 SH   DFND 1 48,666 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 211,780 23,876 SH   DFND 4 23,876 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 203,354 22,926 SH   DFND 3 13,585 0 9,341
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 358,437 2,706 SH   DFND 1 2,706 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 288,895 2,181 SH   DFND 4 2,181 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 257,767 1,946 SH   DFND 3 1,432 0 514
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 29,145,711 185,205 SH   DFND 3 60,381 0 124,824
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 164,452 1,045 SH   DFND 6 1,045 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 600,524 3,816 SH   DFND 4 3,816 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 3,679,153 23,379 SH   DFND 1 9,679 0 13,700
WATERS CORP COM 941848103 BBG001S8MDG9 40,885 120 SH   DFND 1 120 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 291,988 857 SH   DFND 4 857 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 286,878 842 SH   DFND 3 581 0 261
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,367,898 33,266 SH   DFND 1 33,266 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 5,681,962 138,180 SH   DFND 3 0 0 138,180
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 1,214,388 18,729 SH   DFND 3 18,729 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 774,838 11,950 SH   DFND 1 11,595 0 355
WESCO INTL INC COM 95082P105 BBG001SCRP78 1,488,753 11,891 SH   DFND 1 11,891 0 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 37,682,092 522,709 SH   DFND 3 453,102 0 69,607
WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 10,021 139 SH   DFND 1 139 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 420,857 1,820 SH   DFND 4 1,820 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 769,335 3,327 SH   DFND 1 3,327 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 221,528 958 SH   DFND 3 669 0 289
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 86,038 2,848 SH   DFND 1 2,848 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 83,561 2,766 SH   DFND 3 1,981 0 785
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 82,232 2,722 SH   DFND 4 2,722 0 0
WESTERN UN CO COM 959802109 BBG001SR0YK0 78,638 5,761 SH   DFND 4 5,761 0 0
WESTERN UN CO COM 959802109 BBG001SR0YK0 36,732 2,691 SH   DFND 3 2,691 0 0
WESTERN UN CO COM 959802109 BBG001SR0YK0 51,870 3,800 SH   DFND 1 3,800 0 0
WESTROCK CO COM 96145D105 BBG008NXC581 744,343 21,334 SH   DFND 1 21,334 0 0
WESTROCK CO COM 96145D105 BBG008NXC581 109,066 3,126 SH   DFND 4 3,126 0 0
WESTROCK CO COM 96145D105 BBG008NXC581 71,734 2,056 SH   DFND 3 2,056 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 73,512 2,400 SH   DFND 3 2,400 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 2,641,776 86,248 SH   DFND 1 86,248 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 1,012,263 25,315 SH   DFND 1 3,915 0 21,400
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 472,327 3,414 SH   DFND 3 3,414 0 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 71,665 518 SH   DFND 4 518 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 9,620 294 SH   DFND 1 294 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 259,600 7,934 SH   DFND 3 7,934 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 436,583 13,343 SH   DFND 4 13,343 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 619,473 5,390 SH   DFND 3 0 0 5,390
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 87,921 765 SH   DFND 4 765 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 616,944 5,368 SH   DFND 1 5,368 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 246,333 1,019 SH   DFND 4 1,019 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 4,986,371 20,627 SH   DFND 3 659 0 19,968
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 BBG00PLPTZX0 30,902 42,332 SH   DFND 1 42,332 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 BBG003D52G09 412,711 11,880 SH   DFND 6 11,880 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 BBG00Q5FMZC8 223,964 8,930 SH   DFND 1 8,930 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 BBG001SVS9X2 11,001,778 425,983 SH   DFND 5 0 0 425,983
WISDOMTREE TR EM LCL DEBT FD 97717X867 BBG001SVS9X2 64,567 2,500 SH   DFND 6 2,500 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 400,309 9,100 SH   DFND 6 9,100 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 BBG001SHL425 1,971,188 36,026 SH   DFND 6 36,026 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 500,689 9,960 SH   DFND 1 9,960 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 BBG001SHL7C7 5,218,460 82,623 SH   DFND 5 0 0 82,623
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 373,839 9,087 SH   DFND 6 9,087 0 0
WOLFSPEED INC COM 977852102 BBG001S6YWT4 458,218 6,637 SH   DFND 1 6,437 0 200
WOLFSPEED INC COM 977852102 BBG001S6YWT4 1,180,998 17,106 SH   DFND 3 17,106 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 291,263 1,787 SH   DFND 4 1,787 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 651,471 3,997 SH   DFND 3 3,634 0 363
WORKDAY INC CL A 98138H101 BBG001T21KQ7 539,497 3,310 SH   DFND 1 3,310 0 0
WORKHORSE GROUP INC COM NEW 98138J206 BBG001SD7PS5 103,728 68,242 SH   DFND 1 68,242 0 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 898,479 10,700 SH   DFND 3 10,700 0 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 1,076,076 12,815 SH   DFND 1 12,603 0 212
WORTHINGTON INDS INC COM 981811102 BBG001S6XN51 9,400,956 189,116 SH   DFND 1 189,116 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 804,825 9,759 SH   DFND 1 9,759 0 0
XPENG INC ADS 98422D105 BBG00WKJG3N6 1,442,513 145,122 SH   DFND 1 145,122 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 BBG011M1TY49 7,485 337 SH   DFND 1 337 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 BBG011M1TY49 949,788 42,764 SH   DFND 3 42,764 0 0
XYLEM INC COM 98419M100 BBG001V05C73 35,912,071 329,650 SH   DFND 3 300,424 0 29,226
XYLEM INC COM 98419M100 BBG001V05C73 2,458,667 22,569 SH   DFND 1 22,569 0 0
XYLEM INC COM 98419M100 BBG001V05C73 187,922 1,725 SH   DFND 6 1,725 0 0
XYLEM INC COM 98419M100 BBG001V05C73 288,691 2,650 SH   DFND 4 2,650 0 0
YAMANA GOLD INC COM 98462Y100 BBG001S7X4Y9 469,690 84,566 SH   DFND 1 0 0 84,566
YANDEX N V SHS CLASS A N97284108 BBG001TBY593 18 18,398 SH   DFND 3 18,398 0 0
YANDEX N V SHS CLASS A N97284108 BBG001TBY593 27 26,993 SH   DFND 1 26,293 0 700
YETI HLDGS INC COM 98585X104 BBG00D8JC891 456,382 11,464 SH   DFND 1 2,814 0 8,650
YUM BRANDS INC COM 988498101 BBG001S7JQ30 272,973 2,111 SH   DFND 3 1,511 0 600
YUM BRANDS INC COM 988498101 BBG001S7JQ30 1,345,212 10,403 SH   DFND 4 2,717 0 7,686
YUM BRANDS INC COM 988498101 BBG001S7JQ30 571,033 4,416 SH   DFND 1 4,416 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 1,729,114 7,005 SH   DFND 1 6,605 0 400
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 139,465 565 SH   DFND 4 565 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 28,610,237 115,906 SH   DFND 3 100,088 0 15,818
ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 255,306 8,401 SH   DFND 1 8,401 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 212,211 12,345 SH   DFND 1 12,345 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 125,990 1,000 SH   DFND 1 1,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 218,719 1,736 SH   DFND 4 1,736 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 201,710 1,601 SH   DFND 3 1,181 0 420
ZOETIS INC CL A 98978V103 BBG0039320P7 20,855 145 SH   DFND 6 145 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 874,630 6,081 SH   DFND 4 6,081 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 3,633,577 25,263 SH   DFND 3 23,627 0 1,636
ZOETIS INC CL A 98978V103 BBG0039320P7 109,598 762 SH   DFND   0 0 762
ZOETIS INC CL A 98978V103 BBG0039320P7 878,514 6,108 SH   DFND 2 0 0 6,108
ZOETIS INC CL A 98978V103 BBG0039320P7 14,970,833 104,087 SH   DFND 1 13,336 0 90,751
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 4,089,575 62,570 SH   DFND 1 62,570 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 115,818 1,772 SH   DFND 4 1,772 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 96,210 1,472 SH   DFND 3 1,031 0 441
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 101,950 3,586 SH   DFND 4 3,586 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 83,556 2,939 SH   DFND 3 2,089 0 850
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 245,521 8,636 SH   DFND 1 8,636 0 0
ZSCALER INC COM 98980G102 BBG003338H61 89,092 826 SH   DFND 4 826 0 0
ZSCALER INC COM 98980G102 BBG003338H61 14,126,424 130,970 SH   DFND 1 130,730 0 240
ZSCALER INC COM 98980G102 BBG003338H61 922,958 8,557 SH   DFND 3 8,362 0 195
ZUORA INC COM CL A 98983V106 BBG001SS0FH3 361,770 56,882 SH   DFND 1 56,882 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 714,050 33,634 SH   DFND 3 33,634 0 0