0001085146-24-000541.txt : 20240130 0001085146-24-000541.hdr.sgml : 20240130 20240129184636 ACCESSION NUMBER: 0001085146-24-000541 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240130 DATE AS OF CHANGE: 20240129 EFFECTIVENESS DATE: 20240130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Vontobel Holding Ltd. CENTRAL INDEX KEY: 0001588340 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: V8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20714 FILM NUMBER: 24575319 BUSINESS ADDRESS: STREET 1: GOTTHARDSTRASSE 43 CITY: ZURICH STATE: V8 ZIP: CH-8022 BUSINESS PHONE: 41 58 283 68 09 MAIL ADDRESS: STREET 1: GOTTHARDSTRASSE 43 CITY: ZURICH STATE: V8 ZIP: CH-8022 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001588340 XXXXXXXX 12-31-2023 12-31-2023 false Vontobel Holding Ltd.

GOTTHARDSTRASSE 43 ZURICH V8 CH-8022

13F COMBINATION REPORT 028-20714 0000928633 028-04490 000105007 801-21953 VONTOBEL ASSET MANAGEMENT INC N Juerg Leu 0041582837259 /s/Juerg Leu Zurich V8 01-29-2024 5 3008 19914521467 false 1 0001263005 028-21179 BANK VONTOBEL AG 2 0001915577 028-22486 Bank Vontobel Europe AG 3 0001844757 028-20713 Vontobel Asset Management Ltd 4 0001844756 028-20728 Vontobel Asset Management S.A. 5 0001352469 028-11603 000130668 801-63660 Vontobel Swiss Financial Advisers AG INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3-D SYS CORP DEL COM NEW 88554D205 BBG001S7FHX1 101600 16000 SH DFND 1 16000 0 0 3M CO COM 88579Y101 BBG001S5T7X2 1197601 10955 SH DFND 4 0 0 10955 3M CO COM 88579Y101 BBG001S5T7X2 3738744 34200 SH DFND 3 0 0 34200 3M CO COM 88579Y101 BBG001S5T7X2 1161525 10625 SH DFND 1 10625 0 0 3M CO COM 88579Y101 BBG001S5T7X2 4936345 45155 SH DFND 0 0 45155 4D MOLECULAR THERAPEUTICS IN COM 35104E100 BBG00QG40S04 2887253 142510 SH DFND 1 142510 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 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SH DFND 11634 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 BBG0068Q7725 514710 23940 SH DFND 1 23940 0 0 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 249753 1050 SH DFND 4 1050 0 0 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 74450 313 SH DFND 5 0 0 313 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 568723 2391 SH DFND 2015 0 376 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 318970 1341 SH DFND 3 965 0 376 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 823233 3461 SH DFND 1 3461 0 0 ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 96197 830 SH DFND 3 830 0 0 ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 300181 2590 SH DFND 1 2590 0 0 ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 116364 1004 SH DFND 4 1004 0 0 ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 212561 1834 SH DFND 1834 0 0 AUGMEDIX INC COM 05105P107 BBG006674MM7 1104568 188815 SH DFND 1 188815 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 BBG001S68013 737180 82000 SH DFND 1 82000 0 0 AURORA CANNABIS INC COM 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3652956 63189 SH DFND 1 24615 0 38574 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 569486 9851 SH DFND 2 0 0 9851 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 26576587 459723 SH DFND 65856 0 393867 BOX INC CL A 10316T104 BBG001T5R852 291314 11375 SH DFND 1 11375 0 0 BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZL5 1243840 30811 SH DFND 1 30811 0 0 BRINKER INTL INC COM 109641100 BBG001S5RFV8 290645 6731 SH DFND 1 6731 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 5115761 99703 SH DFND 1 26816 0 72887 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 28221 550 SH DFND 2 0 0 550 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 42532501 828932 SH DFND 169788 0 659144 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 6044061 117795 SH DFND 5 0 0 117795 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 41664849 812022 SH DFND 3 153681 0 658341 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 826450 16107 SH DFND 4 16107 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 23080701 20677 SH DFND 5 0 0 20677 BROADCOM INC COM 11135F101 BBG00KHY5SY8 4357840 3904 SH DFND 4 2781 0 1123 BROADCOM INC COM 11135F101 BBG00KHY5SY8 14171910 12696 SH DFND 1 4887 0 7809 BROADCOM INC COM 11135F101 BBG00KHY5SY8 9425615 8444 SH DFND 6422 0 2022 BROADCOM INC COM 11135F101 BBG00KHY5SY8 66975 60 SH DFND 2 0 0 60 BROADCOM INC COM 11135F101 BBG00KHY5SY8 5033171 4509 SH DFND 3 3641 0 868 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1486750 7226 SH DFND 1585 0 5641 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 447095 2173 SH DFND 4 959 0 1214 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1039655 5053 SH DFND 3 626 0 4427 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 597003 20740 SH DFND 20740 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 597003 20740 SH DFND 3 20740 0 0 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 261329 3675 SH DFND 3219 0 456 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 113776 1600 SH DFND 1 1600 0 0 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 129420 1820 SH DFND 4 1820 0 0 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 131909 1855 SH DFND 3 1399 0 456 BRUKER CORP COM 116794108 BBG001SF69P0 294434 4007 SH DFND 1 4007 0 0 BRUNSWICK CORP COM 117043109 BBG001S5P294 1371915 14180 SH DFND 14180 0 0 BRUNSWICK CORP COM 117043109 BBG001S5P294 228620 2363 SH DFND 1 1890 0 473 BRUNSWICK CORP COM 117043109 BBG001S5P294 1371915 14180 SH DFND 3 14180 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 370273 2218 SH DFND 1884 0 334 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 187140 1121 SH DFND 4 1121 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 183133 1097 SH DFND 3 763 0 334 BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 251971 2496 SH DFND 3 1703 0 793 BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 1006976 9975 SH DFND 1 9975 0 0 BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 484560 4800 SH DFND 4007 0 793 BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 232589 2304 SH DFND 4 2304 0 0 BURLINGTON STORES INC COM 122017106 BBG004S641P3 292109 1502 SH DFND 4 585 0 917 BURLINGTON STORES INC COM 122017106 BBG004S641P3 1426122 7333 SH DFND 3114 0 4219 BURLINGTON STORES INC COM 122017106 BBG004S641P3 1134013 5831 SH DFND 3 2529 0 3302 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 148936 1724 SH DFND 3 1152 0 572 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 141507 1638 SH DFND 4 1638 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 1071927 12408 SH DFND 1 12408 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 290443 3362 SH DFND 2790 0 572 CABOT CORP COM 127055101 BBG001S5PK58 6247804 74824 SH DFND 5 0 0 74824 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 1477880 5426 SH DFND 4247 0 1179 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 695633 2554 SH DFND 3 1768 0 786 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 6460072 23718 SH DFND 1 7087 0 16631 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 675205 2479 SH DFND 4 2479 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 200464 736 SH DFND 2 0 0 736 CALIFORNIA WTR SVC GROUP COM 130788102 BBG001S7QBD4 1284405 24762 SH DFND 1 24762 0 0 CAMECO CORP COM 13321L108 BBG001S5Y5S6 703847 16324 SH DFND 1 16324 0 0 CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 229940 5319 SH DFND 4 2774 0 2545 CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 766684 17735 SH DFND 3 7529 0 10206 CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 996624 23054 SH DFND 10303 0 12751 CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 859982 17860 SH DFND 3 17860 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 859982 17860 SH DFND 17860 0 0 CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 615864 9400 SH DFND 1 9400 0 0 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 1190747 9473 SH DFND 5173 0 4300 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 1190747 9473 SH DFND 3 5173 0 4300 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 125699 1000 SH DFND 1 1000 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 647580 8191 SH DFND 3 8191 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 85780 1085 SH DFND 5 0 0 1085 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 3241 41 SH DFND 1 41 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 647580 8191 SH DFND 8191 0 0 CANADIAN SOLAR INC COM 136635109 BBG001SPNJT3 7555237 288038 SH DFND 3 0 0 288038 CANADIAN SOLAR INC COM 136635109 BBG001SPNJT3 112868 4303 SH DFND 2 0 0 4303 CANADIAN SOLAR INC COM 136635109 BBG001SPNJT3 7555237 288038 SH DFND 0 0 288038 CANADIAN SOLAR INC COM 136635109 BBG001SPNJT3 635500 24228 SH DFND 1 24228 0 0 CANDEL THERAPEUTICS INC COM 137404109 BBG00N0D4Z80 14696 10000 SH DFND 1 10000 0 0 CANOO INC COM CL A 13803R102 BBG00NBK0H68 38066 148000 SH DFND 1 148000 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 629507 4801 SH DFND 4 2779 0 2022 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1230299 9383 SH DFND 3 1860 0 7523 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1859806 14184 SH DFND 4639 0 9545 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 305510 2330 SH DFND 1 2330 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 276471 5503 SH DFND 1 5503 0 0 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 180230 1788 SH DFND 4 1788 0 0 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 4263134 42293 SH DFND 3 1625 0 40668 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 4443365 44081 SH DFND 3413 0 40668 CARDIO DIAGNOSTICS HOLDGS IN COMMON STOCK 14159C103 BBG013P0VV74 30120 12000 SH DFND 1 12000 0 0 CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 274580 12269 SH DFND 1 12269 0 0 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 1887077 6040 SH DFND 5938 0 102 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 154028 493 SH DFND 1 370 0 123 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 1776477 5686 SH DFND 3 5584 0 102 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 110600 354 SH DFND 4 354 0 0 CARMAX INC COM 143130102 BBG001SD9561 104750 1365 SH DFND 3 961 0 404 CARMAX INC COM 143130102 BBG001SD9561 221472 2886 SH DFND 2482 0 404 CARMAX INC COM 143130102 BBG001SD9561 116722 1521 SH DFND 4 1521 0 0 CARMAX INC COM 143130102 BBG001SD9561 21410 279 SH DFND 1 279 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 563319 30384 SH DFND 1 30384 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 498715 7044 SH DFND 1 7044 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 46253167 805103 SH DFND 672532 0 132571 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 105076 1829 SH DFND 1 0 0 1829 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 884902 15403 SH DFND 4 9119 0 6284 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 45368265 789700 SH DFND 3 663413 0 126287 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 1124786 4094 SH DFND 1 0 0 4094 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 517885 1885 SH DFND 2 0 0 1885 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 92587 337 SH DFND 0 0 337 CATALENT INC COM 148806102 BBG005XR47N7 73505 1636 SH DFND 4 1636 0 0 CATALENT INC COM 148806102 BBG005XR47N7 68518 1525 SH DFND 1 1525 0 0 CATALENT INC COM 148806102 BBG005XR47N7 141709 3154 SH DFND 2663 0 491 CATALENT INC COM 148806102 BBG005XR47N7 68204 1518 SH DFND 3 1027 0 491 CATERPILLAR INC COM 149123101 BBG001S5PJ06 1094570 3702 SH DFND 2 0 0 3702 CATERPILLAR INC COM 149123101 BBG001S5PJ06 2011739 6804 SH DFND 4 3627 0 3177 CATERPILLAR INC COM 149123101 BBG001S5PJ06 14272878 48273 SH DFND 3 2651 0 45622 CATERPILLAR INC COM 149123101 BBG001S5PJ06 16115493 54505 SH DFND 1 7599 0 46906 CATERPILLAR INC COM 149123101 BBG001S5PJ06 16574965 56059 SH DFND 6278 0 49781 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 162311 909 SH DFND 4 909 0 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 483005 2705 SH DFND 1 2705 0 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 974223 5456 SH DFND 5191 0 265 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 811912 4547 SH DFND 3 4282 0 265 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 754122 8101 SH DFND 7103 0 998 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 471222 5062 SH DFND 3 4064 0 998 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 451580 4851 SH DFND 1 4851 0 0 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 282901 3039 SH DFND 4 3039 0 0 CDW CORP COM 12514G108 BBG001V18TB6 1819 8 SH DFND 1 8 0 0 CDW CORP COM 12514G108 BBG001V18TB6 538066 2367 SH DFND 3 2085 0 282 CDW CORP COM 12514G108 BBG001V18TB6 741518 3262 SH DFND 2980 0 282 CDW CORP COM 12514G108 BBG001V18TB6 203451 895 SH DFND 4 895 0 0 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 16780 108 SH DFND 1 108 0 0 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 245951 1583 SH DFND 1331 0 252 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 111400 717 SH DFND 4 717 0 0 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 134550 866 SH DFND 3 614 0 252 CEL-SCI CORP COM PAR NEW 150837607 BBG001SBRBG1 68250 25000 SH DFND 1 25000 0 0 CENCORA INC COM 03073E105 BBG001S8X7P0 339699 1654 SH DFND 3 1122 0 532 CENCORA INC COM 03073E105 BBG001S8X7P0 658654 3207 SH DFND 2675 0 532 CENCORA INC COM 03073E105 BBG001S8X7P0 342574 1668 SH DFND 1 1668 0 0 CENCORA INC COM 03073E105 BBG001S8X7P0 318955 1553 SH DFND 4 1553 0 0 CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 933199 56000 SH DFND 1 56000 0 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 20111 271 SH DFND 1 271 0 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 387228 5218 SH DFND 4 5218 0 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 462477 6232 SH DFND 3 4099 0 2133 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 849705 11450 SH DFND 9317 0 2133 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 237131 8300 SH DFND 8300 0 0 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 96167 3366 SH DFND 3 3366 0 0 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 140964 4934 SH DFND 4 4934 0 0 CENTERRA GOLD INC COM 152006102 BBG001SLVFY5 89333 14964 SH DFND 1 14964 0 0 CENTRUS ENERGY CORP CL A 15643U104 BBG001S9F7B3 328963 6046 SH DFND 1 6046 0 0 CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 88867 1324 SH DFND 4 1324 0 0 CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 175250 2611 SH DFND 2170 0 441 CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 86383 1287 SH DFND 3 846 0 441 CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 36043 537 SH DFND 1 537 0 0 CERTARA INC COM 15687V109 BBG00Y7BR4L2 409214 23264 SH DFND 1 23264 0 0 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 1973667 24826 SH DFND 4 24826 0 0 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 2022242 25437 SH DFND 24826 0 611 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 1095828 13784 SH DFND 1 1876 0 11908 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 1573146 19788 SH DFND 2 0 0 19788 CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 646547 6035 SH DFND 3 6035 0 0 CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 646547 6035 SH DFND 6035 0 0 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 99288 420 SH DFND 3 309 0 111 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 89596 379 SH DFND 4 379 0 0 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 21985 93 SH DFND 1 93 0 0 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 188884 799 SH DFND 688 0 111 CHART INDS INC COM 16115Q308 BBG001SQV7W4 6269680 45989 SH DFND 45989 0 0 CHART INDS INC COM 16115Q308 BBG001SQV7W4 6516029 47796 SH DFND 1 47796 0 0 CHART INDS INC COM 16115Q308 BBG001SQV7W4 6269680 45989 SH DFND 3 45989 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 295008 759 SH DFND 4 759 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 580299 1493 SH DFND 1252 0 241 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 285291 734 SH DFND 3 493 0 241 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 10883 28 SH DFND 1 28 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 9733334 63704 SH DFND 1 63704 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 15450125 101120 SH DFND 3 0 0 101120 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 15450125 101120 SH DFND 0 0 101120 CHEGG INC COM 163092109 BBG001TBCK85 141262 12435 SH DFND 5 0 0 12435 CHEGG INC COM 163092109 BBG001TBCK85 484992 42693 SH DFND 1 42693 0 0 CHEMED CORP NEW COM 16359R103 BBG001S679X0 447334 765 SH DFND 1 765 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 5308740 31098 SH DFND 3 31098 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 5996872 35129 SH DFND 35129 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 218167 1278 SH DFND 1 1278 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 688132 4031 SH DFND 4 4031 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1868527 12527 SH DFND 4 12527 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 4066997 27266 SH DFND 1 18677 0 8589 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 14915403 99996 SH DFND 24712 0 75284 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 13019431 87285 SH DFND 3 12185 0 75100 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 7320176 49076 SH DFND 5 0 0 49076 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 37290 250 SH DFND 2 0 0 250 CHEWY INC CL A 16679L109 BBG00P19DLQ4 11744 497 SH DFND 3 497 0 0 CHEWY INC CL A 16679L109 BBG00P19DLQ4 625392 26466 SH DFND 1 26466 0 0 CHEWY INC CL A 16679L109 BBG00P19DLQ4 32042 1356 SH DFND 1356 0 0 CHEWY INC CL A 16679L109 BBG00P19DLQ4 20298 859 SH DFND 4 859 0 0 CHIMERIX INC COM 16934W106 BBG001T921D7 67375 70000 SH DFND 1 70000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 311027 136 SH DFND 1 41 0 95 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 487122 213 SH DFND 4 213 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 994828 435 SH DFND 362 0 73 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 507705 222 SH DFND 3 149 0 73 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1163448 5148 SH DFND 3 4292 0 856 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 753710 3335 SH DFND 1 3335 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1792180 7930 SH DFND 7074 0 856 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 628732 2782 SH DFND 4 2782 0 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 218339 2309 SH DFND 4 2309 0 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 2698932 28542 SH DFND 1 28267 0 275 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 3924429 41502 SH DFND 40572 0 930 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 3706090 39193 SH DFND 3 38263 0 930 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 226888 2193 SH DFND 1892 0 301 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 125187 1210 SH DFND 4 1210 0 0 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 101701 983 SH DFND 3 682 0 301 CINTAS CORP COM 172908105 BBG001S7CRG1 13913611 23087 SH DFND 3 4063 0 19024 CINTAS CORP COM 172908105 BBG001S7CRG1 14898961 24722 SH DFND 5698 0 19024 CINTAS CORP COM 172908105 BBG001S7CRG1 985349 1635 SH DFND 4 1635 0 0 CINTAS CORP COM 172908105 BBG001S7CRG1 1958645 3250 SH DFND 1 190 0 3060 CIPHER MINING INC COM 17253J106 BBG00XYHY0L1 523089 126656 SH DFND 1 126656 0 0 CIRRUS LOGIC INC COM 172755100 BBG001S67J86 212634 2556 SH DFND 1 2556 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 55468737 1097956 SH DFND 3 251318 0 846638 CISCO SYS INC COM 17275R102 BBG001S6HC62 20174556 399338 SH DFND 1 157577 0 241761 CISCO SYS INC COM 17275R102 BBG001S6HC62 2084152 41254 SH DFND 2 0 0 41254 CISCO SYS INC COM 17275R102 BBG001S6HC62 62566848 1238457 SH DFND 361775 0 876682 CISCO SYS INC COM 17275R102 BBG001S6HC62 4286369 84845 SH DFND 5 0 0 84845 CISCO SYS INC COM 17275R102 BBG001S6HC62 6927707 137128 SH DFND 4 110457 0 26671 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 6147543 119509 SH DFND 5 0 0 119509 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 3740768 72721 SH DFND 1 60828 0 11893 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 9045261 175841 SH DFND 31450 0 144391 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 8006122 155640 SH DFND 3 11249 0 144391 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1039139 20201 SH DFND 4 20201 0 0 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 417730 12605 SH DFND 3 11445 0 1160 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 125733 3794 SH DFND 4 3794 0 0 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 543463 16399 SH DFND 15239 0 1160 CLEAN ENERGY FUELS CORP COM 184499101 BBG001SPD4H0 80694 21069 SH DFND 1 21069 0 0 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 117794 675 SH DFND 5 0 0 675 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 51636811 295896 SH DFND 3 249333 0 46563 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 2239312 12832 SH DFND 1 12832 0 0 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 52222816 299254 SH DFND 249333 0 49921 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 586005 3358 SH DFND 4 0 0 3358 CLEANSPARK INC COM NEW 18452B209 BBG001S7F576 471466 42744 SH DFND 1 42744 0 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 5704 40 SH DFND 5 0 0 40 CLOROX CO DEL COM 189054109 BBG001S5PX50 3699783 25947 SH DFND 3 20952 0 4995 CLOROX CO DEL COM 189054109 BBG001S5PX50 382712 2684 SH DFND 4 1339 0 1345 CLOROX CO DEL COM 189054109 BBG001S5PX50 4082494 28631 SH DFND 22291 0 6340 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 155613 1869 SH DFND 4 1869 0 0 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 636689 7647 SH DFND 7157 0 490 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 22581611 271218 SH DFND 1 271218 0 0 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 481076 5778 SH DFND 3 5288 0 490 CME GROUP INC COM 12572Q105 BBG001S86547 10339196 49094 SH DFND 4 3659 0 45435 CME GROUP INC COM 12572Q105 BBG001S86547 23550977 111828 SH DFND 39408 0 72420 CME GROUP INC COM 12572Q105 BBG001S86547 2426112 11520 SH DFND 1 4201 0 7319 CME GROUP INC COM 12572Q105 BBG001S86547 669497 3179 SH DFND 2 0 0 3179 CME GROUP INC COM 12572Q105 BBG001S86547 13090896 62160 SH DFND 3 35749 0 26411 CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 115792 1994 SH DFND 3 1994 0 0 CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 170087 2929 SH DFND 4 2929 0 0 CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 285879 4923 SH DFND 4923 0 0 CNH INDL N V SHS N20944109 BBG0059JSF67 670441 54804 SH DFND 1 54804 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 18055327 306386 SH DFND 4 103450 0 202936 COCA COLA CO COM 191216100 BBG001S5SMQ8 3671634 62305 SH DFND 2 0 0 62305 COCA COLA CO COM 191216100 BBG001S5SMQ8 23407526 397209 SH DFND 3 34963 0 362246 COCA COLA CO COM 191216100 BBG001S5SMQ8 21334781 362036 SH DFND 1 71428 0 290608 COCA COLA CO COM 191216100 BBG001S5SMQ8 42083092 714120 SH DFND 138413 0 575707 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 248890 3726 SH DFND 1 3726 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 187168 2802 SH DFND 4 0 0 2802 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 821883 12304 SH DFND 3 0 0 12304 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 1009051 15106 SH DFND 0 0 15106 COEUR MNG INC COM NEW 192108504 BBG001S5PM54 1010600 310000 SH DFND 1 0 0 310000 COGNEX CORP COM 192422103 BBG001S5TC16 41740 1000 SH DFND 5 0 0 1000 COGNEX CORP COM 192422103 BBG001S5TC16 48502 1162 SH DFND 3 1162 0 0 COGNEX CORP COM 192422103 BBG001S5TC16 988487 23682 SH DFND 1 23682 0 0 COGNEX CORP COM 192422103 BBG001S5TC16 63361 1518 SH DFND 4 1518 0 0 COGNEX CORP COM 192422103 BBG001S5TC16 111863 2680 SH DFND 2680 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 1633789 21631 SH DFND 4 3555 0 18076 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 12806112 169550 SH DFND 10202 0 159348 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 1799804 23829 SH DFND 1 29 0 23800 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 11172322 147919 SH DFND 3 6647 0 141272 COHERUS BIOSCIENCES INC COM 19249H103 BBG0063N8V87 49950 15000 SH DFND 1 15000 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 422278 2428 SH DFND 4 610 0 1818 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 1633978 9395 SH DFND 1307 0 8088 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 16094905 92542 SH DFND 1 92542 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 1211701 6967 SH DFND 3 697 0 6270 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 13415592 168305 SH DFND 145094 0 23211 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 5494171 68927 SH DFND 4 65666 0 3261 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 20646484 259020 SH DFND 1 44736 0 214284 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 2660640 33379 SH DFND 2 0 0 33379 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 7434073 93264 SH DFND 3 79428 0 13836 COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 376802 14123 SH DFND 1 14123 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 7688001 175325 SH DFND 4 120769 0 54556 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 376584 8588 SH DFND 5 0 0 8588 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 52077356 1187625 SH DFND 434041 0 753584 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 43925904 1001731 SH DFND 3 313272 0 688459 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 3120936 71173 SH DFND 2 0 0 71173 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 20151180 459548 SH DFND 1 17321 0 442227 COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 629803 12586 SH DFND 1 12586 0 0 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 334004 11654 SH DFND 4 5529 0 6125 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 709736 24764 SH DFND 1 24764 0 0 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 1309389 45687 SH DFND 17643 0 28044 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 975386 34033 SH DFND 3 12114 0 21919 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 5037670 43402 SH DFND 3 2902 0 40500 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 5037670 43402 SH DFND 2902 0 40500 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1486508 12807 SH DFND 1 12807 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 531447 5842 SH DFND 4890 0 952 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 258810 2845 SH DFND 4 2845 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 272637 2997 SH DFND 3 2045 0 952 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 10780841 44595 SH DFND 1 866 0 43729 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 92107 381 SH DFND 3 0 0 381 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 380515 1574 SH DFND 0 0 1574 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 512268 2119 SH DFND 2 0 0 2119 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 222675 1905 SH DFND 1 1905 0 0 COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 213819 565 SH DFND 3 386 0 179 COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 162729 430 SH DFND 4 430 0 0 COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 376548 995 SH DFND 816 0 179 COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 63578 168 SH DFND 1 168 0 0 COPA HOLDINGS SA CL A P31076105 BBG001SKXLQ1 722270 6794 SH DFND 1 6794 0 0 COPART INC COM 217204106 BBG001S7MTB1 834568 17032 SH DFND 4 17032 0 0 COPART INC COM 217204106 BBG001S7MTB1 1627192 33208 SH DFND 30676 0 2532 COPART INC COM 217204106 BBG001S7MTB1 782530 15970 SH DFND 3 13644 0 2326 COPART INC COM 217204106 BBG001S7MTB1 141806 2894 SH DFND 1 0 0 2894 COPART INC COM 217204106 BBG001S7MTB1 69825 1425 SH DFND 2 0 0 1425 CORE & MAIN INC CL A 21874C102 BBG01163K3R5 1677217 41505 SH DFND 3 41505 0 0 CORE & MAIN INC CL A 21874C102 BBG01163K3R5 1955642 48395 SH DFND 1 48395 0 0 CORE & MAIN INC CL A 21874C102 BBG01163K3R5 1677217 41505 SH DFND 41505 0 0 CORNING INC COM 219350105 BBG001S5RLH1 457420 15022 SH DFND 3 13379 0 1643 CORNING INC COM 219350105 BBG001S5RLH1 631350 20734 SH DFND 19091 0 1643 CORNING INC COM 219350105 BBG001S5RLH1 23812 782 SH DFND 1 782 0 0 CORNING INC COM 219350105 BBG001S5RLH1 180264 5920 SH DFND 5 0 0 5920 CORNING INC COM 219350105 BBG001S5RLH1 173930 5712 SH DFND 4 5712 0 0 CORSAIR GAMING INC COM 22041X102 BBG00HMSHL92 365148 25897 SH DFND 1 25897 0 0 CORTEVA INC COM 22052L104 BBG00BN969D0 231406 4829 SH DFND 4 4829 0 0 CORTEVA INC COM 22052L104 BBG00BN969D0 1443015 30113 SH DFND 1 28145 0 1968 CORTEVA INC COM 22052L104 BBG00BN969D0 2153046 44930 SH DFND 43376 0 1554 CORTEVA INC COM 22052L104 BBG00BN969D0 4589682 95778 SH DFND 5 0 0 95778 CORTEVA INC COM 22052L104 BBG00BN969D0 1921640 40101 SH DFND 3 38547 0 1554 COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 235341 2693 SH DFND 3 1904 0 789 COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 743689 8510 SH DFND 4 8510 0 0 COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 60386 691 SH DFND 1 691 0 0 COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 979030 11203 SH DFND 10414 0 789 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 6601 10 SH DFND 5 0 0 10 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 30351138 45981 SH DFND 3 6045 0 39936 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 3621859 5487 SH DFND 1 1037 0 4450 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 4759177 7210 SH DFND 4 3956 0 3254 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 35110315 53191 SH DFND 10001 0 43190 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 362256 14195 SH DFND 4 14195 0 0 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 362256 14195 SH DFND 14195 0 0 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 35728 1400 SH DFND 1 1400 0 0 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 12250 480 SH DFND 5 0 0 480 COUPANG INC CL A 22266T109 BBG00XMJRPR7 650595 40185 SH DFND 1 40185 0 0 CRESCENT PT ENERGY CORP COM 22576C101 BBG001SLLJ78 471641 68000 SH DFND 1 68000 0 0 CRH PLC ORD G25508105 BBG001S61NK9 82831 1201 SH DFND 1 591 0 610 CRH PLC ORD G25508105 BBG001S61NK9 10519975 152534 SH DFND 151869 0 665 CRH PLC ORD G25508105 BBG001S61NK9 10474111 151869 SH DFND 3 151869 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 1117660 17854 SH DFND 1 17854 0 0 CROCS INC COM 227046109 BBG001SDGFR8 1388446 14864 SH DFND 1 10964 0 3900 CRONOS GROUP INC COM 22717L101 BBG006G267X6 478283 228780 SH DFND 1 228780 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 26606387 104208 SH DFND 1 103919 0 289 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 394725 1546 SH DFND 4 1546 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 162128 635 SH DFND 5 0 0 635 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 2637966 10332 SH DFND 3 9808 0 524 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 3032691 11878 SH DFND 11354 0 524 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 115190 1000 SH DFND 1000 0 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 681118 5913 SH DFND 1 5913 0 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 115190 1000 SH DFND 3 1000 0 0 CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 78829 856 SH DFND 4 856 0 0 CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 73672 800 SH DFND 1 800 0 0 CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 71186 773 SH DFND 3 773 0 0 CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 150015 1629 SH DFND 1629 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 12683673 365840 SH DFND 3 360483 0 5357 CSX CORP COM 126408103 BBG001S5Q7Q3 4835286 139466 SH DFND 4 139466 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 2110224 60866 SH DFND 2 0 0 60866 CSX CORP COM 126408103 BBG001S5Q7Q3 3156045 91031 SH DFND 1 6593 0 84438 CSX CORP COM 126408103 BBG001S5Q7Q3 17644499 508927 SH DFND 499949 0 8978 CULLINAN ONCOLOGY INC COM 230031106 BBG00HW2DGR3 101900 10000 SH DFND 1 10000 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 2151818 8982 SH DFND 4 8982 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 10755016 44893 SH DFND 1 36594 0 8299 CUMMINS INC COM 231021106 BBG001S5Q9M3 1612785 6732 SH DFND 2 0 0 6732 CUMMINS INC COM 231021106 BBG001S5Q9M3 299942 1252 SH DFND 3 892 0 360 CUMMINS INC COM 231021106 BBG001S5Q9M3 2561243 10691 SH DFND 9874 0 817 CUREVAC N V COM N2451R105 BBG00W9LXY93 44559 10584 SH DFND 1 10584 0 0 CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX770 314375 5456 SH DFND 1 5456 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 4636215 58716 SH DFND 1 12516 0 46200 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 35428168 448685 SH DFND 42654 0 406031 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1042667 13205 SH DFND 4 13205 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 34385501 435480 SH DFND 3 29449 0 406031 CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 11619945 53047 SH DFND 1 53047 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 BBG001V0GS49 15500 10000 SH DFND 1 10000 0 0 D R HORTON INC COM 23331A109 BBG001S8M692 674639 4439 SH DFND 3578 0 861 D R HORTON INC COM 23331A109 BBG001S8M692 327973 2158 SH DFND 3 1297 0 861 D R HORTON INC COM 23331A109 BBG001S8M692 346666 2281 SH DFND 4 2281 0 0 D R HORTON INC COM 23331A109 BBG001S8M692 50001 329 SH DFND 1 329 0 0 DADA NEXUS LTD ADS 23344D108 BBG00TSYDFG6 46553 14022 SH DFND 1 14022 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2459376 10631 SH DFND 4 5498 0 5133 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 8107079 35044 SH DFND 1 5553 0 29491 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 35384378 152954 SH DFND 68511 0 84443 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 124461 538 SH DFND 5 0 0 538 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 32924771 142322 SH DFND 3 63013 0 79309 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 133247 811 SH DFND 4 811 0 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 379533 2310 SH DFND 5 0 0 2310 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 137191 835 SH DFND 3 602 0 233 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 270438 1646 SH DFND 1413 0 233 DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 4339768 87074 SH DFND 83661 0 3413 DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 1673378 33575 SH DFND 1 32036 0 1539 DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 4041177 81083 SH DFND 3 81083 0 0 DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 298591 5991 SH DFND 4 2578 0 3413 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 2100845 17308 SH DFND 1 16871 0 437 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 2685047 22121 SH DFND 21661 0 460 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 2453454 20213 SH DFND 3 19753 0 460 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 231593 1908 SH DFND 4 1908 0 0 DAVITA INC COM 23918K108 BBG001SB5DZ0 126550 1208 SH DFND 4 1208 0 0 DAVITA INC COM 23918K108 BBG001SB5DZ0 290290 2771 SH DFND 2268 0 503 DAVITA INC COM 23918K108 BBG001SB5DZ0 163740 1563 SH DFND 3 1060 0 503 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN13 226300 15500 SH DFND 1 15500 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 BBG005HJL932 1935825 80963 SH DFND 5 0 0 80963 DBX ETF TR XTRACK HRVST CSI 233051879 BBG005HJL932 1088527 45526 SH DFND 1 45526 0 0 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 836206 1251 SH DFND 3 183 0 1068 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 358278 536 SH DFND 4 269 0 267 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 1194484 1787 SH DFND 452 0 1335 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 66843 100 SH DFND 1 100 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 13387648 33480 SH DFND 1 7592 0 25888 DEERE & CO COM 244199105 BBG001S5QFF7 5399445 13503 SH DFND 4 12553 0 950 DEERE & CO COM 244199105 BBG001S5QFF7 2164896 5414 SH DFND 2 0 0 5414 DEERE & CO COM 244199105 BBG001S5QFF7 56138949 140393 SH DFND 65491 0 74902 DEERE & CO COM 244199105 BBG001S5QFF7 50643536 126650 SH DFND 3 52938 0 73712 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 362840 4743 SH DFND 1 4743 0 0 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 174650 2283 SH DFND 4 2283 0 0 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 8000523 104582 SH DFND 3 4925 0 99657 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 8175173 106865 SH DFND 7208 0 99657 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 935388 23251 SH DFND 1 23251 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 88788 2207 SH DFND 3 1725 0 482 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 79092 1966 SH DFND 4 1966 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 167880 4173 SH DFND 3691 0 482 DENISON MINES CORP COM 248356107 BBG001S9ZPX7 242339 138404 SH DFND 1 138404 0 0 DERMTECH INC COM 24984K105 BBG00H19F193 64750 37000 SH DFND 1 37000 0 0 DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 580769 6912 SH DFND 4 0 0 6912 DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 5036943 59947 SH DFND 6980 0 52967 DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 4456174 53035 SH DFND 3 6980 0 46055 DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 1108603 13194 SH DFND 1 13194 0 0 DESKTOP METAL INC COM CL A 25058X105 BBG00P17H1G9 12796 17039 SH DFND 1 17039 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 1486222 108872 SH DFND 4 55752 0 53120 DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 167076 12239 SH DFND 3 0 0 12239 DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 1653298 121111 SH DFND 55752 0 65359 DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 15230388 1115690 SH DFND 1 1100690 0 15000 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1401627 30941 SH DFND 4 8636 0 22305 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1401627 30941 SH DFND 8636 0 22305 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 275107 6073 SH DFND 1 6073 0 0 DEXCOM INC COM 252131107 BBG001SKZG99 3117389 25122 SH DFND 25122 0 0 DEXCOM INC COM 252131107 BBG001SKZG99 1918431 15460 SH DFND 1 15017 0 443 DEXCOM INC COM 252131107 BBG001SKZG99 373263 3008 SH DFND 4 3008 0 0 DEXCOM INC COM 252131107 BBG001SKZG99 2744126 22114 SH DFND 3 22114 0 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 8064 52 SH DFND 1 52 0 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 379326 2446 SH DFND 4 2446 0 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 379326 2446 SH DFND 2446 0 0 DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 1025711 6980 SH DFND 2976 0 4004 DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 812487 5529 SH DFND 3 2409 0 3120 DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 213224 1451 SH DFND 4 567 0 884 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 839106 6235 SH DFND 0 0 6235 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 100800 749 SH DFND 1 749 0 0 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 206580 1535 SH DFND 4 0 0 1535 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 632526 4700 SH DFND 3 0 0 4700 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGN8 284130 16199 SH DFND 1 16199 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 249198 6792 SH DFND 1 6792 0 0 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 BBG001T3NV50 287480 14410 SH DFND 1 14410 0 0 DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336 BBG001T6Y3V4 316841 54440 SH DFND 1 54440 0 0 DIREXION SHS ETF TR WORK FROM HOME 25460G773 BBG00VC9M361 262847 4820 SH DFND 1 4820 0 0 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 8306472 73901 SH DFND 17463 0 56438 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 237501 2113 SH DFND 4 2113 0 0 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 8068971 71788 SH DFND 3 15350 0 56438 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 1629800 14500 SH DFND 1 0 0 14500 DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 98950 17149 SH DFND 1 17149 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 1496376 16573 SH DFND 4 13429 0 3144 DISNEY WALT CO COM 254687106 BBG001S5QHF3 10637155 117811 SH DFND 5 0 0 117811 DISNEY WALT CO COM 254687106 BBG001S5QHF3 7637089 84584 SH DFND 1 76468 0 8116 DISNEY WALT CO COM 254687106 BBG001S5QHF3 11900041 131798 SH DFND 3 116996 0 14802 DISNEY WALT CO COM 254687106 BBG001S5QHF3 13406801 148486 SH DFND 130425 0 18061 DOCUSIGN INC COM 256163106 BBG001T535D5 108258 1821 SH DFND 3 1312 0 509 DOCUSIGN INC COM 256163106 BBG001T535D5 916422 15415 SH DFND 1 15415 0 0 DOCUSIGN INC COM 256163106 BBG001T535D5 100887 1697 SH DFND 4 1697 0 0 DOCUSIGN INC COM 256163106 BBG001T535D5 209145 3518 SH DFND 3009 0 509 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 227852 1676 SH DFND 4 1676 0 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 172249 1267 SH DFND 1 1267 0 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 251236 1848 SH DFND 3 1258 0 590 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 479088 3524 SH DFND 2934 0 590 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 227706 1603 SH DFND 4 1603 0 0 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 836106 5886 SH DFND 5401 0 485 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 350721 2469 SH DFND 1 119 0 2350 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 608400 4283 SH DFND 3 3798 0 485 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 458400 1112 SH DFND 3 1035 0 77 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 128204 311 SH DFND 4 311 0 0 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 586603 1423 SH DFND 1346 0 77 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 444384 1078 SH DFND 1 1078 0 0 DOORDASH INC CL A 25809K105 BBG005D7QCK1 152587 1543 SH DFND 3 1122 0 421 DOORDASH INC CL A 25809K105 BBG005D7QCK1 325546 3292 SH DFND 2871 0 421 DOORDASH INC CL A 25809K105 BBG005D7QCK1 600163 6069 SH DFND 1 6069 0 0 DOORDASH INC CL A 25809K105 BBG005D7QCK1 172959 1749 SH DFND 4 1749 0 0 DOVER CORP COM 260003108 BBG001S5QL46 1898477 12343 SH DFND 2124 0 10219 DOVER CORP COM 260003108 BBG001S5QL46 180881 1176 SH DFND 3 802 0 374 DOVER CORP COM 260003108 BBG001S5QL46 113050 735 SH DFND 1 735 0 0 DOVER CORP COM 260003108 BBG001S5QL46 1717596 11167 SH DFND 4 1322 0 9845 DOW INC COM 260557103 BBG00BN96931 290652 5300 SH DFND 1 5300 0 0 DOW INC COM 260557103 BBG00BN96931 818268 14921 SH DFND 3 14921 0 0 DOW INC COM 260557103 BBG00BN96931 2354172 42928 SH DFND 23258 0 19670 DOW INC COM 260557103 BBG00BN96931 1535904 28007 SH DFND 4 8337 0 19670 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 218198 6190 SH DFND 1 6190 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 30209 857 SH DFND 0 0 857 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 30209 857 SH DFND 3 0 0 857 DROPBOX INC CL A 26210C104 BBG001TFLWN3 1551532 52630 SH DFND 1 52630 0 0 DROPBOX INC CL A 26210C104 BBG001TFLWN3 88676 3008 SH DFND 4 3008 0 0 DROPBOX INC CL A 26210C104 BBG001TFLWN3 185370 6288 SH DFND 5322 0 966 DROPBOX INC CL A 26210C104 BBG001TFLWN3 96694 3280 SH DFND 3 2314 0 966 DUCKHORN PORTFOLIO INC COM 26414D106 BBG00ZF3LGX4 1090750 110736 SH DFND 3 110736 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 BBG00ZF3LGX4 1090750 110736 SH DFND 110736 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 BBG00ZF3LGX4 396226 40226 SH DFND 1 19387 0 20839 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 11936 123 SH DFND 1 123 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 4606004 47465 SH DFND 5 0 0 47465 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 503661 6547 SH DFND 5217 0 1330 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 134781 1752 SH DFND 1 1752 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 221020 2873 SH DFND 4 2873 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 282641 3674 SH DFND 3 2344 0 1330 DYCOM INDS INC COM 267475101 BBG001S6MGW8 246293 2140 SH DFND 1 2140 0 0 DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 427402 7815 SH DFND 7340 0 475 DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 96637 1767 SH DFND 4 1767 0 0 DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 659397 12057 SH DFND 1 12057 0 0 DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 330765 6048 SH DFND 3 5573 0 475 E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 290701 2014 SH DFND 1 2014 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 1484896 6166 SH DFND 5209 0 957 EATON CORP PLC SHS G29183103 BBG001S5QZ45 32029 133 SH DFND 5 0 0 133 EATON CORP PLC SHS G29183103 BBG001S5QZ45 769902 3197 SH DFND 3 2240 0 957 EATON CORP PLC SHS G29183103 BBG001S5QZ45 714995 2969 SH DFND 4 2969 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 996754 4139 SH DFND 1 4139 0 0 EBAY INC. COM 278642103 BBG001S9B9J5 1585718 36353 SH DFND 1 28753 0 7600 EBAY INC. COM 278642103 BBG001S9B9J5 487105 11167 SH DFND 4 4134 0 7033 EBAY INC. COM 278642103 BBG001S9B9J5 10773835 246993 SH DFND 102120 0 144873 EBAY INC. COM 278642103 BBG001S9B9J5 10286730 235826 SH DFND 3 97986 0 137840 ECOLAB INC COM 278865100 BBG001S5QRB5 44864390 226188 SH DFND 198532 0 27656 ECOLAB INC COM 278865100 BBG001S5QRB5 44179884 222737 SH DFND 3 195081 0 27656 ECOLAB INC COM 278865100 BBG001S5QRB5 684506 3451 SH DFND 4 3451 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 126746 639 SH DFND 5 0 0 639 ECOLAB INC COM 278865100 BBG001S5QRB5 2143965 10809 SH DFND 1 8479 0 2330 EDGEWISE THERAPEUTICS INC COM 28036F105 BBG00K4Y2H33 3586143 327801 SH DFND 1 327801 0 0 EDISON INTL COM 281020107 BBG001S7MY75 149486 2091 SH DFND 3 2091 0 0 EDISON INTL COM 281020107 BBG001S7MY75 334502 4679 SH DFND 4679 0 0 EDISON INTL COM 281020107 BBG001S7MY75 185016 2588 SH DFND 4 2588 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 4138316 54273 SH DFND 1 23173 0 31100 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 25562050 335240 SH DFND 3 31612 0 303628 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 679464 8911 SH DFND 4 8911 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 26241514 344151 SH DFND 40523 0 303628 EFFECTOR THERAPEUTICS INC COM 28202V108 BBG00YMWT5H9 7011 15000 SH DFND 1 15000 0 0 ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 1919845 17035 SH DFND 1 17035 0 0 ELDORADO GOLD CORP NEW COM 284902509 BBG001S5YPQ4 892291 68737 SH DFND 1 8737 0 60000 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 BBG00DZVQMF1 35927 107117 SH DFND 1 107117 0 0 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 9024945 65967 SH DFND 4789 0 61178 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 1327604 9704 SH DFND 4 3240 0 6464 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 7646448 55891 SH DFND 3 1549 0 54342 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 4739509 34643 SH DFND 1 34489 0 154 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 867199 1839 SH DFND 1 1839 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1026115 2176 SH DFND 4 2176 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 6285423 13329 SH DFND 3793 0 9536 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 5259309 11153 SH DFND 3 1617 0 9536 ELI LILLY & CO COM 532457108 BBG001S5STL8 31177476 53485 SH DFND 48617 0 4868 ELI LILLY & CO COM 532457108 BBG001S5STL8 866802 1487 SH DFND 2 0 0 1487 ELI LILLY & CO COM 532457108 BBG001S5STL8 21338370 36606 SH DFND 1 7932 0 28674 ELI LILLY & CO COM 532457108 BBG001S5STL8 13987165 23995 SH DFND 5 0 0 23995 ELI LILLY & CO COM 532457108 BBG001S5STL8 26258797 45047 SH DFND 3 43149 0 1898 ELI LILLY & CO COM 532457108 BBG001S5STL8 4605651 7901 SH DFND 4 5468 0 2433 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 4406518 45274 SH DFND 3 8615 0 36659 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1110243 11407 SH DFND 5 0 0 11407 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1115304 11459 SH DFND 1 3955 0 7504 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 4890151 50243 SH DFND 12928 0 37315 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 419784 4313 SH DFND 4 4313 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 44772 460 SH DFND 2 0 0 460 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 222086 6169 SH DFND 1 6169 0 0 ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 908059 13610 SH DFND 1 13610 0 0 ENCORE ENERGY CORP COM NEW 29259W700 BBG001T8HNC6 282313 71797 SH DFND 1 71797 0 0 ENDAVA PLC ADS 29260V105 BBG00LBLBCB3 217980 2800 SH DFND 1 2800 0 0 ENERGY FUELS INC COM NEW 292671708 BBG001S9FH94 200154 27916 SH DFND 1 27916 0 0 ENERGY RECOVERY INC COM 29270J100 BBG001T28M86 992623 52687 SH DFND 1 52687 0 0 ENERGY RECOVERY INC COM 29270J100 BBG001T28M86 1297888 68890 SH DFND 68890 0 0 ENERGY RECOVERY INC COM 29270J100 BBG001T28M86 1297888 68890 SH DFND 3 68890 0 0 ENERSYS COM 29275Y102 BBG001SLVXW8 1373965 13609 SH DFND 1 13609 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 479536 3629 SH DFND 3261 0 368 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 332464 2516 SH DFND 3 2148 0 368 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 147072 1113 SH DFND 4 1113 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 4701673 35581 SH DFND 1 35581 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 948501 7178 SH DFND 5 0 0 7178 ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 634996 5659 SH DFND 1 5659 0 0 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 116106 969 SH DFND 4 969 0 0 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 672070 5609 SH DFND 1 3753 0 1856 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 579929 4840 SH DFND 4491 0 349 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 463823 3871 SH DFND 3 3522 0 349 EOG RES INC COM 26875P101 BBG001S5ZB93 5816727 48092 SH DFND 20380 0 27712 EOG RES INC COM 26875P101 BBG001S5ZB93 996144 8236 SH DFND 2 0 0 8236 EOG RES INC COM 26875P101 BBG001S5ZB93 832983 6887 SH DFND 5 0 0 6887 EOG RES INC COM 26875P101 BBG001S5ZB93 2202500 18210 SH DFND 4 18210 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 14601205 120721 SH DFND 1 14862 0 105859 EOG RES INC COM 26875P101 BBG001S5ZB93 3234203 26740 SH DFND 3 2170 0 24570 EPAM SYS INC COM 29414B104 BBG001SKDJH8 422223 1420 SH DFND 3 1315 0 105 EPAM SYS INC COM 29414B104 BBG001SKDJH8 38654 130 SH DFND 5 0 0 130 EPAM SYS INC COM 29414B104 BBG001SKDJH8 11596 39 SH DFND 1 39 0 0 EPAM SYS INC COM 29414B104 BBG001SKDJH8 132316 445 SH DFND 4 445 0 0 EPAM SYS INC COM 29414B104 BBG001SKDJH8 554539 1865 SH DFND 1760 0 105 EQT CORP COM 26884L109 BBG001S5QXJ4 369783 9565 SH DFND 9565 0 0 EQT CORP COM 26884L109 BBG001S5QXJ4 369783 9565 SH DFND 4 9565 0 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 25718 104 SH DFND 1 104 0 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 199563 807 SH DFND 4 807 0 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 206487 835 SH DFND 3 607 0 228 EQUIFAX INC COM 294429105 BBG001S5QSK3 406050 1642 SH DFND 1414 0 228 EQUINIX INC COM 29444U700 BBG001SKBNS9 49504102 61466 SH DFND 3 50570 0 10896 EQUINIX INC COM 29444U700 BBG001SKBNS9 1451313 1802 SH DFND 4 0 0 1802 EQUINIX INC COM 29444U700 BBG001SKBNS9 50955415 63268 SH DFND 50570 0 12698 EQUINIX INC COM 29444U700 BBG001SKBNS9 1437621 1785 SH DFND 1 1710 0 75 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 111655 3353 SH DFND 4 3353 0 0 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 120746 3626 SH DFND 3 2610 0 1016 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 232401 6979 SH DFND 5963 0 1016 ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 770174 6581 SH DFND 1 6581 0 0 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 471096 12613 SH DFND 12613 0 0 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 363303 9727 SH DFND 3 9727 0 0 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 107792 2886 SH DFND 4 2886 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 BBG00B9M3PB6 125647 38900 SH DFND 1 38900 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 BBG007HXLJT7 320173 5300 SH DFND 1 5300 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 BBG003NYHL53 1250000 125000 SH DFND 1 0 0 125000 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 BBG00NJ314P5 645237 18000 SH DFND 1 18000 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 475103 24966 SH DFND 1 24966 0 0 ETSY INC COM 29786A106 BBG001T53625 674579 8323 SH DFND 3 8057 0 266 ETSY INC COM 29786A106 BBG001T53625 87129 1075 SH DFND 4 1075 0 0 ETSY INC COM 29786A106 BBG001T53625 2302387 28407 SH DFND 1 28407 0 0 ETSY INC COM 29786A106 BBG001T53625 761708 9398 SH DFND 9132 0 266 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 117389 332 SH DFND 4 332 0 0 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 12375 35 SH DFND 1 35 0 0 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 529663 1498 SH DFND 3 1417 0 81 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 647051 1830 SH DFND 1749 0 81 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 3506005 56805 SH DFND 3 11013 0 45792 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 4308303 69804 SH DFND 14498 0 55306 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 802298 12999 SH DFND 4 3485 0 9514 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 116740 1578 SH DFND 3 1047 0 531 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 35584 481 SH DFND 5 0 0 481 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 725596 9808 SH DFND 1 9808 0 0 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 116149 1570 SH DFND 4 1570 0 0 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 232889 3148 SH DFND 2617 0 531 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 BBG007J2YCW0 330222 10718 SH DFND 1 10718 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 BBG005FHK626 386202 6740 SH DFND 1 6740 0 0 EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 483450 15671 SH DFND 1 15671 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 1391459 9167 SH DFND 9167 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 758039 4994 SH DFND 1 4713 0 281 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 1391459 9167 SH DFND 3 9167 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 1760830 13843 SH DFND 4 5517 0 8326 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 119314 938 SH DFND 1 938 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 2015738 15847 SH DFND 6825 0 9022 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 254909 2004 SH DFND 3 1308 0 696 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3837132 38379 SH DFND 25843 0 12536 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 296841 2969 SH DFND 2 0 0 2969 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3188662 31893 SH DFND 4 20365 0 11528 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 547690 5478 SH DFND 3 5478 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 7297740 72992 SH DFND 1 50694 0 22298 F5 INC COM 315616102 BBG001SCP8D1 4359595 24358 SH DFND 4 24358 0 0 F5 INC COM 315616102 BBG001SCP8D1 101124 565 SH DFND 3 417 0 148 F5 INC COM 315616102 BBG001SCP8D1 4590837 25650 SH DFND 24775 0 875 F5 INC COM 315616102 BBG001SCP8D1 210659 1177 SH DFND 2 0 0 1177 F5 INC COM 315616102 BBG001SCP8D1 3129286 17484 SH DFND 1 0 0 17484 FABRINET SHS G3323L100 BBG001SP57F4 256946 1350 SH DFND 1 1350 0 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 169353 355 SH DFND 1 355 0 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 444134 931 SH DFND 3 833 0 98 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 598698 1255 SH DFND 1157 0 98 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 154564 324 SH DFND 4 324 0 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 490048 421 SH DFND 350 0 71 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 244442 210 SH DFND 3 139 0 71 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 65185 56 SH DFND 1 56 0 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 245606 211 SH DFND 4 211 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 799910 12350 SH DFND 4 12350 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 663828 10249 SH DFND 3 8921 0 1328 FASTENAL CO COM 311900104 BBG001S5R1F7 1463737 22599 SH DFND 21271 0 1328 FASTENAL CO COM 311900104 BBG001S5R1F7 71636 1106 SH DFND 1 1106 0 0 FASTLY INC CL A 31188V100 BBG004NLQHM9 664652 37340 SH DFND 1 37340 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 1466720 5798 SH DFND 5173 0 625 FEDEX CORP COM 31428X106 BBG001S5R3M5 1002014 3961 SH DFND 3 3336 0 625 FEDEX CORP COM 31428X106 BBG001S5R3M5 457117 1807 SH DFND 1 1807 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 1138112 4499 SH DFND 5 0 0 4499 FEDEX CORP COM 31428X106 BBG001S5R3M5 464706 1837 SH DFND 4 1837 0 0 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 2295959 11939 SH DFND 1 11939 0 0 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 50641474 263336 SH DFND 3 233823 0 29513 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 369615 1922 SH DFND 4 1922 0 0 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 51011089 265258 SH DFND 235745 0 29513 FERRARI N V COM N3167Y103 BBG009PH3Q95 227456 675 SH DFND 3 0 0 675 FERRARI N V COM N3167Y103 BBG009PH3Q95 1111668 3299 SH DFND 4 3299 0 0 FERRARI N V COM N3167Y103 BBG009PH3Q95 1741805 5169 SH DFND 1 2919 0 2250 FERRARI N V COM N3167Y103 BBG009PH3Q95 1339124 3974 SH DFND 3299 0 675 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 658668 10965 SH DFND 3 9405 0 1560 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 113532 1890 SH DFND 1 1890 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 1827810 30428 SH DFND 13640 0 16788 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 1169142 19463 SH DFND 4 4235 0 15228 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 173278 5024 SH DFND 4 5024 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 183349 5316 SH DFND 3 3828 0 1488 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 356627 10340 SH DFND 8852 0 1488 FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 234130 165 SH DFND 140 0 25 FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 122031 86 SH DFND 3 61 0 25 FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 38312 27 SH DFND 1 27 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 112099 79 SH DFND 4 79 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 114962 18693 SH DFND 1 18693 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 329916 1915 SH DFND 4 883 0 1032 FIRST SOLAR INC COM 336433107 BBG001S991Z7 30579183 177497 SH DFND 147848 0 29649 FIRST SOLAR INC COM 336433107 BBG001S991Z7 30249267 175582 SH DFND 3 146965 0 28617 FIRST SOLAR INC COM 336433107 BBG001S991Z7 15446108 89657 SH DFND 1 89657 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 BBG001V11YX8 5566839 153272 SH DFND 5 0 0 153272 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 BBG002N8WMD4 7278731 111903 SH DFND 5 0 0 111903 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 876700 10000 SH DFND 1 10000 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 1749262 32490 SH DFND 1 13490 0 19000 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 BBG00JSKZTZ3 613650 15000 SH DFND 1 15000 0 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 105288 2872 SH DFND 3 2872 0 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 269341 7347 SH DFND 7347 0 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 164054 4475 SH DFND 4 4475 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 3735859 28123 SH DFND 11591 0 16532 FISERV INC COM 337738108 BBG001S5R6Q4 1083576 8157 SH DFND 4 4686 0 3471 FISERV INC COM 337738108 BBG001S5R6Q4 413664 3114 SH DFND 1 3114 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 2652283 19966 SH DFND 3 6905 0 13061 FISKER INC CL A COM STK 33813J106 BBG00LPWLFF2 152586 87192 SH DFND 1 87192 0 0 FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5N6 629435 23124 SH DFND 1 23124 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 294197 1041 SH DFND 888 0 153 FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 147522 522 SH DFND 4 522 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 146675 519 SH DFND 3 366 0 153 FLEX LTD ORD Y2573F102 BBG001SC5SP6 2561320 84088 SH DFND 3 84088 0 0 FLEX LTD ORD Y2573F102 BBG001SC5SP6 1027294 33726 SH DFND 1 31126 0 2600 FLEX LTD ORD Y2573F102 BBG001SC5SP6 2561320 84088 SH DFND 84088 0 0 FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 737225 32751 SH DFND 1 32751 0 0 FLOWSERVE CORP COM 34354P105 BBG001SB3F87 1304160 31639 SH DFND 1 31639 0 0 FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 2108841 88421 SH DFND 1 88421 0 0 FLYWIRE CORPORATION COM VTG 302492103 BBG002030ND3 690194 29814 SH DFND 1 29814 0 0 FMC CORP COM NEW 302491303 BBG001S5R880 1323483 20991 SH DFND 3 20714 0 277 FMC CORP COM NEW 302491303 BBG001S5R880 446709 7085 SH DFND 1 6327 0 758 FMC CORP COM NEW 302491303 BBG001S5R880 72192 1145 SH DFND 4 1145 0 0 FMC CORP COM NEW 302491303 BBG001S5R880 1395675 22136 SH DFND 21859 0 277 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1564172 128316 SH DFND 68300 0 60016 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1231958 101063 SH DFND 4 48806 0 52257 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 332214 27253 SH DFND 3 19494 0 7759 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 6721017 551355 SH DFND 1 551355 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 152178 2600 SH DFND 5 0 0 2600 FORTINET INC COM 34959E109 BBG001S77BL6 527882 9019 SH DFND 2 0 0 9019 FORTINET INC COM 34959E109 BBG001S77BL6 2335464 39902 SH DFND 4 39902 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 6238010 106578 SH DFND 100809 0 5769 FORTINET INC COM 34959E109 BBG001S77BL6 16635982 284230 SH DFND 1 214811 0 69419 FORTINET INC COM 34959E109 BBG001S77BL6 3803104 64977 SH DFND 3 60907 0 4070 FORTIVE CORP COM 34959J108 BBG00BLVZ237 410045 5569 SH DFND 4727 0 842 FORTIVE CORP COM 34959J108 BBG00BLVZ237 213380 2898 SH DFND 4 2898 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 196666 2671 SH DFND 3 1829 0 842 FORTIVE CORP COM 34959J108 BBG00BLVZ237 76133 1034 SH DFND 1 1034 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 351691 4619 SH DFND 3718 0 901 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 185401 2435 SH DFND 3 1534 0 901 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 166290 2184 SH DFND 4 2184 0 0 FOX CORP CL A COM 35137L105 BBG00JHNJX06 77884 2625 SH DFND 4 2625 0 0 FOX CORP CL A COM 35137L105 BBG00JHNJX06 356960 12031 SH DFND 3 11349 0 682 FOX CORP CL A COM 35137L105 BBG00JHNJX06 434844 14656 SH DFND 13974 0 682 FRANCO NEV CORP COM 351858105 BBG001STGSR5 1938486 17500 SH DFND 1 0 0 17500 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 517810 17382 SH DFND 3 16451 0 931 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 601401 20188 SH DFND 19257 0 931 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 83591 2806 SH DFND 4 2806 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 BBG00J3MDYR8 2555487 91300 SH DFND 0 0 91300 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 BBG00J3PQZ12 2708117 107700 SH DFND 0 0 107700 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 9229602 216810 SH DFND 3 123005 0 93805 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1099881 25837 SH DFND 1 25837 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 457457 10746 SH DFND 4 10746 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 9687059 227556 SH DFND 133751 0 93805 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 372488 8750 SH DFND 5 0 0 8750 FTC SOLAR INC COM 30320C103 BBG00ZV1WX52 80239 115818 SH DFND 1 115818 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 725869 13287 SH DFND 1 13287 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 419995 7688 SH DFND 5 0 0 7688 GALERA THERAPEUTICS INC COM 36338D108 BBG00M0WD1K1 2908 20000 SH DFND 1 20000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 2507412 11150 SH DFND 2550 0 8600 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 2768947 12313 SH DFND 1 911 0 11402 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 186875 831 SH DFND 2 0 0 831 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 345191 1535 SH DFND 3 1075 0 460 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 2056303 9144 SH DFND 4 1475 0 7669 GAMIDA CELL LTD SHS M47364100 BBG00M4RGJ53 4099 10000 SH DFND 1 10000 0 0 GARMIN LTD SHS H2906T109 BBG001SG0H12 941941 7328 SH DFND 4 5557 0 1771 GARMIN LTD SHS H2906T109 BBG001SG0H12 2181452 16971 SH DFND 3 9881 0 7090 GARMIN LTD SHS H2906T109 BBG001SG0H12 477269 3713 SH DFND 1 3713 0 0 GARMIN LTD SHS H2906T109 BBG001SG0H12 3123393 24299 SH DFND 15438 0 8861 GARTNER INC COM 366651107 BBG001S5SD60 275177 610 SH DFND 4 610 0 0 GARTNER INC COM 366651107 BBG001S5SD60 265704 589 SH DFND 2 0 0 589 GARTNER INC COM 366651107 BBG001S5SD60 1007780 2234 SH DFND 1731 0 503 GARTNER INC COM 366651107 BBG001S5SD60 605841 1343 SH DFND 3 1121 0 222 GARTNER INC COM 366651107 BBG001S5SD60 3753235 8320 SH DFND 1 446 0 7874 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 586859 7590 SH DFND 1 6440 0 1150 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 2103723 27208 SH DFND 27208 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 2103723 27208 SH DFND 3 27208 0 0 GEN DIGITAL INC COM 668771108 BBG001S5QG38 278541 12206 SH DFND 10359 0 1847 GEN DIGITAL INC COM 668771108 BBG001S5QG38 10569539 463170 SH DFND 1 463170 0 0 GEN DIGITAL INC COM 668771108 BBG001S5QG38 147760 6475 SH DFND 3 4628 0 1847 GEN DIGITAL INC COM 668771108 BBG001S5QG38 130781 5731 SH DFND 4 5731 0 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 54022 418 SH DFND 3 418 0 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 77286 598 SH DFND 4 598 0 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 131308 1016 SH DFND 1016 0 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 627331 4854 SH DFND 1 4384 0 470 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 5923852 22813 SH DFND 5 0 0 22813 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 153984 593 SH DFND 1 593 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 309503 2425 SH DFND 0 0 2425 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1217335 9538 SH DFND 1 8288 0 1250 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 309503 2425 SH DFND 3 0 0 2425 GENERAL MLS INC COM 370334104 BBG001S5RKR2 22799 350 SH DFND 5 0 0 350 GENERAL MLS INC COM 370334104 BBG001S5RKR2 23042819 353743 SH DFND 3 113116 0 240627 GENERAL MLS INC COM 370334104 BBG001S5RKR2 23881627 366620 SH DFND 123209 0 243411 GENERAL MLS INC COM 370334104 BBG001S5RKR2 838808 12877 SH DFND 4 10093 0 2784 GENERAL MLS INC COM 370334104 BBG001S5RKR2 2527041 38794 SH DFND 1 28074 0 10720 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 1374227 38258 SH DFND 4 17990 0 20268 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 1775166 49420 SH DFND 3 46272 0 3148 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 3149394 87678 SH DFND 64262 0 23416 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 1934076 53844 SH DFND 1 53844 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 130190 940 SH DFND 4 940 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 235866 1703 SH DFND 1703 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 105676 763 SH DFND 3 763 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 17504641 216080 SH DFND 103637 0 112443 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 125809 1553 SH DFND 5 0 0 1553 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1124500 13881 SH DFND 4 13881 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 3538517 43680 SH DFND 1 20490 0 23190 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 16380141 202199 SH DFND 3 89756 0 112443 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 76050 45000 SH DFND 1 45000 0 0 GLIMPSE GROUP INC COM 37892C106 BBG00FHS6544 35633 31534 SH DFND 1 31534 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1713738 13494 SH DFND 5641 0 7853 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1274064 10032 SH DFND 3 3855 0 6177 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 53848 424 SH DFND 1 424 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 439674 3462 SH DFND 4 1786 0 1676 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 BBG00NW3VCQ8 353043 15580 SH DFND 1 15580 0 0 GLOBAL X FDS GBL X HYDROGEN 37954Y152 BBG011RVC004 310950 45000 SH DFND 1 45000 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG001T8JBX7 975000 26000 SH DFND 1 26000 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 892421 32229 SH DFND 1 32229 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 469589 7749 SH DFND 1 7749 0 0 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 923855 7590 SH DFND 1 7590 0 0 GODADDY INC CL A 380237107 BBG006MDLXZ9 1163938 10964 SH DFND 3 3432 0 7532 GODADDY INC CL A 380237107 BBG006MDLXZ9 360838 3399 SH DFND 4 1159 0 2240 GODADDY INC CL A 380237107 BBG006MDLXZ9 1524776 14363 SH DFND 4591 0 9772 GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 8887984 614660 SH DFND 1 7960 0 606700 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1036178 2686 SH DFND 3 1856 0 830 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 4157058 10776 SH DFND 9798 0 978 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1762969 4570 SH DFND 2 0 0 4570 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2764042 7165 SH DFND 1 3006 0 4159 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 3063785 7942 SH DFND 4 7942 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 43807 12999 SH DFND 1 12999 0 0 GRACO INC COM 384109104 BBG001S5RK56 177337 2044 SH DFND 2 0 0 2044 GRACO INC COM 384109104 BBG001S5RK56 413932 4771 SH DFND 1 0 0 4771 GRACO INC COM 384109104 BBG001S5RK56 139250 1605 SH DFND 3 1129 0 476 GRACO INC COM 384109104 BBG001S5RK56 115131 1327 SH DFND 4 1327 0 0 GRACO INC COM 384109104 BBG001S5RK56 287609 3315 SH DFND 2456 0 859 GRAINGER W W INC COM 384802104 BBG001S5RRD2 288384 348 SH DFND 4 348 0 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 25607350 30901 SH DFND 4715 0 26186 GRAINGER W W INC COM 384802104 BBG001S5RRD2 3536020 4267 SH DFND 1 417 0 3850 GRAINGER W W INC COM 384802104 BBG001S5RRD2 25318966 30553 SH DFND 3 4367 0 26186 GREENPOWER MTR CO INC COM NEW 39540E302 BBG001TC2Y20 83571 26700 SH DFND 1 26700 0 0 GRIFFON CORP COM 398433102 BBG001S7M3Z2 312552 5128 SH DFND 1 5128 0 0 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 484560 13075 SH DFND 1 13075 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 2538018 41498 SH DFND 41498 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 2538018 41498 SH DFND 3 41498 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 1769726 28936 SH DFND 1 27623 0 1313 HALLIBURTON CO COM 406216101 BBG001S5RS59 606814 16786 SH DFND 13201 0 3585 HALLIBURTON CO COM 406216101 BBG001S5RS59 903678 24998 SH DFND 1 24998 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 300407 8310 SH DFND 3 5375 0 2935 HALLIBURTON CO COM 406216101 BBG001S5RS59 282910 7826 SH DFND 4 7826 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 20486148 742790 SH DFND 662316 0 80474 HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 893785 32407 SH DFND 1 31041 0 1366 HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 20486148 742790 SH DFND 3 662316 0 80474 HARMONIC INC COM 413160102 BBG001S73CC8 344426 26413 SH DFND 1 26413 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 342380 10600 SH DFND 1 10600 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG001S64W80 2693368 437946 SH DFND 1 41606 0 396340 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 202718 2522 SH DFND 4 2522 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 727198 9047 SH DFND 3 8355 0 692 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 929916 11569 SH DFND 10877 0 692 HASBRO INC COM 418056107 BBG001S5RSQ6 237378 4649 SH DFND 3885 0 764 HASBRO INC COM 418056107 BBG001S5RSQ6 128875 2524 SH DFND 3 1760 0 764 HASBRO INC COM 418056107 BBG001S5RSQ6 108503 2125 SH DFND 4 2125 0 0 HASBRO INC COM 418056107 BBG001S5RSQ6 172379 3376 SH DFND 1 3376 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1091111 4031 SH DFND 1 1081 0 2950 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1401040 5176 SH DFND 4211 0 965 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 660730 2441 SH DFND 3 1525 0 916 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 727046 2686 SH DFND 4 2686 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 9454591 140882 SH DFND 4 4058 0 136824 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 154957 2309 SH DFND 5 0 0 2309 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 1983168 29551 SH DFND 1 29551 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 31534653 469895 SH DFND 3 15702 0 454193 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 40989244 610777 SH DFND 19760 0 591017 HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 2105887 31763 SH DFND 3 31763 0 0 HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 2105887 31763 SH DFND 31763 0 0 HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 665519 10038 SH DFND 1 9723 0 315 HEICO CORP NEW CL A 422806208 BBG001S96YM2 65095 457 SH DFND 4 457 0 0 HEICO CORP NEW CL A 422806208 BBG001S96YM2 116231 816 SH DFND 816 0 0 HEICO CORP NEW CL A 422806208 BBG001S96YM2 51136 359 SH DFND 3 359 0 0 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 451665 2764 SH DFND 2596 0 168 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 117492 719 SH DFND 4 719 0 0 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 334173 2045 SH DFND 3 1877 0 168 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 476830 2918 SH DFND 1 2918 0 0 HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 393465 5197 SH DFND 1 5197 0 0 HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 109477 1446 SH DFND 4 1446 0 0 HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 116518 1539 SH DFND 3 1065 0 474 HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 225994 2985 SH DFND 2511 0 474 HERC HLDGS INC COM 42704L104 BBG001SNNBX0 37074 249 SH DFND 1 0 0 249 HERC HLDGS INC COM 42704L104 BBG001SNNBX0 1816458 12200 SH DFND 12200 0 0 HERC HLDGS INC COM 42704L104 BBG001SNNBX0 1816458 12200 SH DFND 3 12200 0 0 HERSHEY CO COM 427866108 BBG001S5S148 586540 3146 SH DFND 4 3146 0 0 HERSHEY CO COM 427866108 BBG001S5S148 321609 1725 SH DFND 2 0 0 1725 HERSHEY CO COM 427866108 BBG001S5S148 1945129 10433 SH DFND 3 4334 0 6099 HERSHEY CO COM 427866108 BBG001S5S148 1425147 7644 SH DFND 1 2362 0 5282 HERSHEY CO COM 427866108 BBG001S5S148 2616313 14033 SH DFND 7480 0 6553 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 165897 15967 SH DFND 1 15967 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 229026 13488 SH DFND 1 13488 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 13227012 778976 SH DFND 38564 0 740412 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 235530 13871 SH DFND 4 13871 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 12991483 765105 SH DFND 3 24693 0 740412 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 565754 3107 SH DFND 1 107 0 3000 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 7559284 41514 SH DFND 33390 0 8124 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 6900665 37897 SH DFND 3 31652 0 6245 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 658620 3617 SH DFND 4 1738 0 1879 HOLOGIC INC COM 436440101 BBG001S6HWB2 1236156 17301 SH DFND 1 16466 0 835 HOLOGIC INC COM 436440101 BBG001S6HWB2 119679 1675 SH DFND 5 0 0 1675 HOLOGIC INC COM 436440101 BBG001S6HWB2 2561554 35851 SH DFND 3 35090 0 761 HOLOGIC INC COM 436440101 BBG001S6HWB2 2735678 38288 SH DFND 37527 0 761 HOLOGIC INC COM 436440101 BBG001S6HWB2 174124 2437 SH DFND 4 2437 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 29356597 84711 SH DFND 3 51514 0 33197 HOME DEPOT INC COM 437076102 BBG001S5RTW7 9702360 27997 SH DFND 5 0 0 27997 HOME DEPOT INC COM 437076102 BBG001S5RTW7 180553 521 SH DFND 2 0 0 521 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1295057 3737 SH DFND 1 2331 0 1406 HOME DEPOT INC COM 437076102 BBG001S5RTW7 33555397 96827 SH DFND 58644 0 38183 HOME DEPOT INC COM 437076102 BBG001S5RTW7 4167957 12027 SH DFND 4 7130 0 4897 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2831714 13503 SH DFND 5 0 0 13503 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1790504 8538 SH DFND 1 6508 0 2030 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 71156 2216 SH DFND 1 2216 0 0 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 390939 12175 SH DFND 3 10942 0 1233 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 104229 3246 SH DFND 4 3246 0 0 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 495168 15421 SH DFND 14188 0 1233 HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 128872 6619 SH DFND 4 0 0 6619 HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 35727 1835 SH DFND 1 1835 0 0 HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 557407 28629 SH DFND 0 0 28629 HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 428535 22010 SH DFND 3 0 0 22010 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 103748 1917 SH DFND 3 1917 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 261454 4831 SH DFND 4831 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 157706 2914 SH DFND 4 2914 0 0 HP INC COM 40434L105 BBG001S6W7N7 172717 5740 SH DFND 4 5740 0 0 HP INC COM 40434L105 BBG001S6W7N7 5363994 178265 SH DFND 20358 0 157907 HP INC COM 40434L105 BBG001S6W7N7 5191277 172525 SH DFND 3 14618 0 157907 HP INC COM 40434L105 BBG001S6W7N7 901346 29955 SH DFND 1 13455 0 16500 HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 405400 10000 SH DFND 1 10000 0 0 HUBBELL INC COM 443510607 BBG001S5S1L9 295050 897 SH DFND 769 0 128 HUBBELL INC COM 443510607 BBG001S5S1L9 148347 451 SH DFND 3 323 0 128 HUBBELL INC COM 443510607 BBG001S5S1L9 146703 446 SH DFND 4 446 0 0 HUBSPOT INC COM 443573100 BBG001T53670 508553 876 SH DFND 4 408 0 468 HUBSPOT INC COM 443573100 BBG001T53670 1195912 2060 SH DFND 1 2060 0 0 HUBSPOT INC COM 443573100 BBG001T53670 2086461 3594 SH DFND 1278 0 2316 HUBSPOT INC COM 443573100 BBG001T53670 1577908 2718 SH DFND 3 870 0 1848 HUDBAY MINERALS INC COM 443628102 BBG001SL27N7 1818976 330607 SH DFND 330607 0 0 HUDBAY MINERALS INC COM 443628102 BBG001SL27N7 1818976 330607 SH DFND 3 330607 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 110332 241 SH DFND 5 0 0 241 HUMANA INC COM 444859102 BBG001S5S1X6 3569087 7796 SH DFND 3 7361 0 435 HUMANA INC COM 444859102 BBG001S5S1X6 509085 1112 SH DFND 4 1112 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 2980343 6510 SH DFND 1 4682 0 1828 HUMANA INC COM 444859102 BBG001S5S1X6 373573 816 SH DFND 2 0 0 816 HUMANA INC COM 444859102 BBG001S5S1X6 4142723 9049 SH DFND 8473 0 576 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 166983 836 SH DFND 4 836 0 0 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 270048 1352 SH DFND 1352 0 0 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 103066 516 SH DFND 3 516 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 158059 12426 SH DFND 3 8812 0 3614 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 164610 12941 SH DFND 4 12941 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 322668 25367 SH DFND 21753 0 3614 HUT 8 CORP COM 44812J104 BBG00390LJJ8 173399 12995 SH DFND 1 12995 0 0 HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 581368 4458 SH DFND 3 252 0 4206 HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 227174 1742 SH DFND 1 1742 0 0 HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 210221 1612 SH DFND 4 369 0 1243 HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 791589 6070 SH DFND 621 0 5449 IAMGOLD CORP COM 450913108 BBG001S8SMV6 504155 200000 SH DFND 1 0 0 200000 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 629591 26409 SH DFND 1 26409 0 0 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 996440 41797 SH DFND 5 0 0 41797 IDEX CORP COM 45167R104 BBG001S67N14 4104247 18904 SH DFND 1177 0 17727 IDEX CORP COM 45167R104 BBG001S67N14 1308956 6029 SH DFND 1 6029 0 0 IDEX CORP COM 45167R104 BBG001S67N14 156319 720 SH DFND 4 720 0 0 IDEX CORP COM 45167R104 BBG001S67N14 3947928 18184 SH DFND 3 457 0 17727 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 1258298 2267 SH DFND 3 1457 0 810 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 905842 1632 SH DFND 4 1632 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 1337671 2410 SH DFND 1 2410 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 2164140 3899 SH DFND 3089 0 810 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 624989 2386 SH DFND 4 2386 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 12278699 46876 SH DFND 3 46065 0 811 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 12903688 49262 SH DFND 48451 0 811 ILLUMINA INC COM 452327109 BBG001SF4NY1 166253 1194 SH DFND 3 827 0 367 ILLUMINA INC COM 452327109 BBG001SF4NY1 294910 2118 SH DFND 1751 0 367 ILLUMINA INC COM 452327109 BBG001SF4NY1 128658 924 SH DFND 4 924 0 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 801048 5753 SH DFND 1 5753 0 0 IN8BIO INC COM 45674E109 BBG00XX9K2G7 13900 10000 SH DFND 1 10000 0 0 INCYTE CORP COM 45337C102 BBG001S8Q6N2 602596 9597 SH DFND 1 9597 0 0 INCYTE CORP COM 45337C102 BBG001S8Q6N2 97576 1554 SH DFND 4 1554 0 0 INCYTE CORP COM 45337C102 BBG001S8Q6N2 136254 2170 SH DFND 3 1378 0 792 INCYTE CORP COM 45337C102 BBG001S8Q6N2 233830 3724 SH DFND 2932 0 792 INFORMATICA INC COM CL A 45674M101 BBG012THM4K0 1152009 40578 SH DFND 1 40578 0 0 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 98370 5352 SH DFND 3 5352 0 0 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 98370 5352 SH DFND 5352 0 0 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 289669 15760 SH DFND 1 15760 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 645557 8347 SH DFND 7340 0 1007 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 242693 3138 SH DFND 3 2131 0 1007 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 402864 5209 SH DFND 4 5209 0 0 INGREDION INC COM 457187102 BBG001SBH4X9 960599 8851 SH DFND 1 8851 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 397231 3940 SH DFND 1 3940 0 0 INSULET CORP COM 45784P101 BBG001SRF439 84622 390 SH DFND 1 390 0 0 INSULET CORP COM 45784P101 BBG001SRF439 152320 702 SH DFND 4 702 0 0 INSULET CORP COM 45784P101 BBG001SRF439 98726 455 SH DFND 3 455 0 0 INSULET CORP COM 45784P101 BBG001SRF439 251046 1157 SH DFND 1157 0 0 INTAPP INC COM 45827U109 BBG002ZHMJ58 283895 7467 SH DFND 1 7467 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYL0 175558 12200 SH DFND 1 12200 0 0 INTEL CORP COM 458140100 BBG001S5SF65 24051057 478628 SH DFND 280069 0 198559 INTEL CORP COM 458140100 BBG001S5SF65 21008922 418088 SH DFND 3 243516 0 174572 INTEL CORP COM 458140100 BBG001S5SF65 3042135 60540 SH DFND 4 36553 0 23987 INTEL CORP COM 458140100 BBG001S5SF65 11027111 219445 SH DFND 1 211807 0 7638 INTEL CORP COM 458140100 BBG001S5SF65 36833 733 SH DFND 5 0 0 733 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 87045 1050 SH DFND 1 800 0 250 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 1762786 21264 SH DFND 3 21264 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 1762786 21264 SH DFND 21264 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 8566409 66701 SH DFND 64282 0 2419 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 7892409 61453 SH DFND 3 60122 0 1331 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 798835 6220 SH DFND 2 0 0 6220 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 534269 4160 SH DFND 4 4160 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 3739111 29114 SH DFND 1 6477 0 22637 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1169710 7152 SH DFND 4 7152 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 35510467 217123 SH DFND 63955 0 153168 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 34340757 209971 SH DFND 3 56803 0 153168 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 7023982 42947 SH DFND 1 42947 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 193113 2385 SH DFND 4 2385 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 27368 338 SH DFND 1 338 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 172142 2126 SH DFND 3 1446 0 680 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 365256 4511 SH DFND 3831 0 680 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 234650 6491 SH DFND 6491 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 143118 3959 SH DFND 4 3959 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 91532 2532 SH DFND 3 2532 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 358701 7887 SH DFND 1 7887 0 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 103142 3160 SH DFND 4 3160 0 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 4026046 123347 SH DFND 3 119265 0 4082 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 4129188 126507 SH DFND 122425 0 4082 INTUIT COM 461202103 BBG001S6TWR2 582528 932 SH DFND 2 0 0 932 INTUIT COM 461202103 BBG001S6TWR2 26948793 43116 SH DFND 18838 0 24278 INTUIT COM 461202103 BBG001S6TWR2 5854656 9367 SH DFND 1 5158 0 4209 INTUIT COM 461202103 BBG001S6TWR2 3093273 4949 SH DFND 4 2320 0 2629 INTUIT COM 461202103 BBG001S6TWR2 23754265 38005 SH DFND 3 16518 0 21487 INTUIT COM 461202103 BBG001S6TWR2 106255 170 SH DFND 5 0 0 170 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1641256 4865 SH DFND 4 2646 0 2219 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 6438178 19084 SH DFND 16839 0 2245 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 4788150 14193 SH DFND 3 14193 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 6632498 19660 SH DFND 1 12084 0 7576 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1175025 3483 SH DFND 5 0 0 3483 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 65785 195 SH DFND 2 0 0 195 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 156980 11803 SH DFND 5 0 0 11803 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 13965 1050 SH DFND 1 1050 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 BBG00KXH5265 647100 18000 SH DFND 1 18000 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001T06LF6 8287755 401928 SH DFND 5 0 0 401928 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 BBG001T0NSF2 3824107 210927 SH DFND 5 0 0 210927 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 BBG001T8T5V1 533077 23127 SH DFND 5 0 0 23127 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 5022492 29800 SH DFND 0 0 29800 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 117568 10250 SH DFND 5 0 0 10250 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 BBG001V18CH7 509768 6182 SH DFND 1 6182 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 758317 14214 SH DFND 1 14214 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 BBG001S9FH85 807458 10392 SH DFND 1 10392 0 0 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 BBG001SN68L9 398334 9500 SH DFND 1 9500 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 934419 9531 SH DFND 1 9531 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 631200 4000 SH DFND 1 4000 0 0 INVESCO LTD SHS G491BT108 BBG001S9RD81 531543 29795 SH DFND 29795 0 0 INVESCO LTD SHS G491BT108 BBG001S9RD81 446196 25011 SH DFND 3 25011 0 0 INVESCO LTD SHS G491BT108 BBG001S9RD81 85347 4784 SH DFND 4 4784 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 23780826 58070 SH DFND 0 0 58070 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 246531 602 SH DFND 5 0 0 602 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 5080096 12405 SH DFND 1 12405 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 23780826 58070 SH DFND 3 0 0 58070 IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 415344 8210 SH DFND 1 8210 0 0 IONQ INC COM 46222L108 BBG00XZP0LC3 329661 26607 SH DFND 1 26607 0 0 IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 719403 6628 SH DFND 1 6628 0 0 IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZC32 289926 59411 SH DFND 1 59411 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 9904915 42808 SH DFND 21771 0 21037 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 2235131 9660 SH DFND 1 9017 0 643 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 1117797 4831 SH DFND 4 2453 0 2378 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 6766939 29246 SH DFND 5 0 0 29246 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 8787118 37977 SH DFND 3 19318 0 18659 IRIS ENERGY LTD ORDINARY SHARES Q4982L109 BBG010J28KR1 448956 62791 SH DFND 1 62791 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 2720664 69707 SH DFND 5 0 0 69707 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 255256 6540 SH DFND 1 6540 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 343944 6800 SH DFND 1 0 0 6800 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 528409 10447 SH DFND 5 0 0 10447 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 595322 18569 SH DFND 5 0 0 18569 ISHARES INC JP MRGN EM HI BD 464286285 BBG002VCZQS8 7767232 213679 SH DFND 5 0 0 213679 ISHARES INC JP MRGN EM HI BD 464286285 BBG002VCZQS8 47255 1300 SH DFND 1 1300 0 0 ISHARES INC MSCI AUST ETF 464286103 BBG001S6ZW40 73020 3000 SH DFND 1 3000 0 0 ISHARES INC MSCI AUST ETF 464286103 BBG001S6ZW40 24121695 991031 SH DFND 5 0 0 991031 ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 90930 2479 SH DFND 1 2479 0 0 ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 424681 11578 SH DFND 5 0 0 11578 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 480238 8667 SH DFND 1 8667 0 0 ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 516195 10881 SH DFND 1 10881 0 0 ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 29664374 625303 SH DFND 5 0 0 625303 ISHARES INC MSCI FRANCE ETF 464286707 BBG001S8S2R5 2058125 52530 SH DFND 5 0 0 52530 ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR9K2 689760 16000 SH DFND 1 16000 0 0 ISHARES INC MSCI GERMANY ETF 464286806 BBG001S8SJC4 9560 322 SH DFND 1 322 0 0 ISHARES INC MSCI GERMANY ETF 464286806 BBG001S8SJC4 4417278 148780 SH DFND 5 0 0 148780 ISHARES INC MSCI HONG KG ETF 464286871 BBG001S5VWX4 6306995 363097 SH DFND 5 0 0 363097 ISHARES INC MSCI HONG KG ETF 464286871 BBG001S5VWX4 73701 4243 SH DFND 1 4243 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 1167348 18200 SH DFND 0 0 18200 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 19259254 300269 SH DFND 5 0 0 300269 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 380222 5928 SH DFND 1 5928 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 1167348 18200 SH DFND 3 0 0 18200 ISHARES INC MSCI NETHERL ETF 464286814 BBG001S8SYR5 446523 10005 SH DFND 5 0 0 10005 ISHARES INC MSCI SINGPOR ETF 46434G780 BBG001S8SYS4 3672213 196375 SH DFND 5 0 0 196375 ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 528237 8061 SH DFND 1 8061 0 0 ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 9832711 150049 SH DFND 5 0 0 150049 ISHARES INC MSCI SWEDEN ETF 464286756 BBG001S8SYV0 525740 13320 SH DFND 5 0 0 13320 ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 32745885 678390 SH DFND 5 0 0 678390 ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 3175011 68977 SH DFND 5 0 0 68977 ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 638344 13868 SH DFND 1 13868 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 445401 20450 SH DFND 5 0 0 20450 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 416325 19115 SH DFND 1 19115 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 3529905 35204 SH DFND 1 35204 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 15177 185 SH DFND 5 0 0 185 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 2430927 29631 SH DFND 1 29631 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 8800 89 SH DFND 5 0 0 89 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 3549990 35902 SH DFND 1 23687 0 12215 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 867348 7405 SH DFND 5 0 0 7405 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 329955 2817 SH DFND 1 2817 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 664223 6891 SH DFND 5 0 0 6891 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 353751 3670 SH DFND 1 3670 0 0 ISHARES TR ASIA 50 ETF 464288430 BBG001T0LKC4 288749 4981 SH DFND 0 0 4981 ISHARES TR ASIA 50 ETF 464288430 BBG001T0LKC4 1726868 29789 SH DFND 5 0 0 29789 ISHARES TR ASIA 50 ETF 464288430 BBG001T0LKC4 288749 4981 SH DFND 3 0 0 4981 ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 11668752 485591 SH DFND 1 485591 0 0 ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 1082353 19672 SH DFND 5 0 0 19672 ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 1682645 28275 SH DFND 5 0 0 28275 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 4398719 41801 SH DFND 5 0 0 41801 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 865943 1813 SH DFND 5 0 0 1813 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1330200 2785 SH DFND 3 0 0 2785 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1330200 2785 SH DFND 0 0 2785 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1785859 3739 SH DFND 1 3739 0 0 ISHARES TR CYBERSECURITY 46435U135 BBG00PC1B2X5 1476475 32500 SH DFND 1 0 0 32500 ISHARES TR DEVSMCP EXNA ETF 464288497 BBG001T0KY71 4058933 72223 SH DFND 5 0 0 72223 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 550643 10571 SH DFND 1 10571 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 605226 8012 SH DFND 5 0 0 8012 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 30408000 800000 SH DFND 3 0 0 800000 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 30408000 800000 SH DFND 0 0 800000 ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 2259261 97089 SH DFND 5 0 0 97089 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 275835 680 SH DFND 1 680 0 0 ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 396000 15000 SH DFND 1 15000 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 655715 42114 SH DFND 1 42114 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 BBG001SNVXC6 509720 4000 SH DFND 0 0 4000 ISHARES TR GLOB INDSTRL ETF 464288729 BBG001SNVXC6 509720 4000 SH DFND 3 0 0 4000 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 684503 17502 SH DFND 1 17502 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 2057181 26582 SH DFND 5 0 0 26582 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 781639 10100 SH DFND 1 10100 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 4393091 39699 SH DFND 1 39699 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1638321 14805 SH DFND 5 0 0 14805 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 599914 4416 SH DFND 1 4416 0 0 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 1338280 2323 SH DFND 1 2323 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 2298282 25806 SH DFND 1 25806 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 7871479 88384 SH DFND 5 0 0 88384 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 696192 7400 SH DFND 5 0 0 7400 ISHARES TR MSCI AC ASIA ETF 464288182 BBG001T2V2D8 341704 5133 SH DFND 5 0 0 5133 ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 1313458 32240 SH DFND 1 7140 0 25100 ISHARES TR MSCI DENMARK ETF 46429B523 BBG002DW4Q17 444563 3964 SH DFND 5 0 0 3964 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 657956 8732 SH DFND 1 8732 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 44485328 1106325 SH DFND 3 0 0 1106325 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 4973696 123693 SH DFND 1 123693 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 988241 24577 SH DFND 5 0 0 24577 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 44485328 1106325 SH DFND 0 0 1106325 ISHARES TR MSCI GBL SUS DEV 46435G532 BBG00CRHS639 835139 10304 SH DFND 5 0 0 10304 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 306820 6286 SH DFND 1 6286 0 0 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 6856682 140477 SH DFND 5 0 0 140477 ISHARES TR MSCI INDONIA ETF 46429B309 BBG001S56QM7 1123209 50323 SH DFND 5 0 0 50323 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 1020124 11204 SH DFND 5 0 0 11204 ISHARES TR MSCI NORWAY ETF 46429B499 BBG002DMLV82 228581 9380 SH DFND 5 0 0 9380 ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 62531 1892 SH DFND 1 1892 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 12827630 388128 SH DFND 5 0 0 388128 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1369704 9300 SH DFND 1 9300 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 379246 2575 SH DFND 5 0 0 2575 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 863428 2848 SH DFND 5 0 0 2848 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 787251 4764 SH DFND 5 0 0 4764 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2910295 14500 SH DFND 0 0 14500 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 456013 2272 SH DFND 1 2272 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2910295 14500 SH DFND 3 0 0 14500 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 172611 860 SH DFND 5 0 0 860 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 3611935 48095 SH DFND 5 0 0 48095 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 826547 4753 SH DFND 5 0 0 4753 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 622011 5649 SH DFND 1 5649 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 36547 340 SH DFND 5 0 0 340 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1366305 12711 SH DFND 1 12711 0 0 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 501924 9945 SH DFND 1 9945 0 0 ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 1281150 15000 SH DFND 1 0 0 15000 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 456047 8450 SH DFND 0 0 8450 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 608350 11272 SH DFND 1 11272 0 0 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 456047 8450 SH DFND 3 0 0 8450 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 1625544 12840 SH DFND 1 4340 0 8500 ISHARES TR USD GRN BOND ETF 46435U440 BBG00MK1NQ85 751193 15905 SH DFND 5 0 0 15905 ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 7689000 150000 SH DFND 0 0 150000 ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 7689000 150000 SH DFND 3 0 0 150000 ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFT94 2409613 220056 SH DFND 1 220056 0 0 ITRON INC COM 465741106 BBG001S6DJQ9 28763949 380929 SH DFND 342609 0 38320 ITRON INC COM 465741106 BBG001S6DJQ9 132143 1750 SH DFND 5 0 0 1750 ITRON INC COM 465741106 BBG001S6DJQ9 3098930 41040 SH DFND 1 40506 0 534 ITRON INC COM 465741106 BBG001S6DJQ9 28763949 380929 SH DFND 3 342609 0 38320 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 481460 8757 SH DFND 1 8757 0 0 JABIL INC COM 466313103 BBG001S7RB70 444499 3489 SH DFND 3489 0 0 JABIL INC COM 466313103 BBG001S7RB70 329839 2589 SH DFND 3 2589 0 0 JABIL INC COM 466313103 BBG001S7RB70 114660 900 SH DFND 4 900 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 2763053 21287 SH DFND 1 20942 0 345 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 1879764 14482 SH DFND 3 14182 0 300 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 1879764 14482 SH DFND 14182 0 300 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 161007 1309 SH DFND 1109 0 200 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 81057 659 SH DFND 4 659 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 79950 650 SH DFND 3 450 0 200 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 238374 1938 SH DFND 1 1938 0 0 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 3442879 119172 SH DFND 1 119172 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 BBG001SF91V7 5920374 160270 SH DFND 0 0 160270 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 BBG001SF91V7 223302 6045 SH DFND 1 6045 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 BBG001SF91V7 5920374 160270 SH DFND 3 0 0 160270 JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 697741 7016 SH DFND 1 7016 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 26019 166 SH DFND 5 0 0 166 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 49185482 313803 SH DFND 3 32512 0 281291 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 11728071 74825 SH DFND 1 18057 0 56768 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3747026 23906 SH DFND 4 16511 0 7395 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 39185 250 SH DFND 2 0 0 250 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 52985487 338047 SH DFND 49023 0 289024 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 35996238 624501 SH DFND 3 537893 0 86608 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 36373030 631038 SH DFND 544430 0 86608 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 77526 1345 SH DFND 1 1345 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 420484 7295 SH DFND 5 0 0 7295 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 376793 6537 SH DFND 4 6537 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 12290405 72254 SH DFND 5 0 0 72254 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 11796605 69351 SH DFND 1 27249 0 42102 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 8874117 52170 SH DFND 4 44653 0 7517 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 21863974 128536 SH DFND 3 24886 0 103650 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2574293 15134 SH DFND 2 0 0 15134 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 30934046 181858 SH DFND 69539 0 112319 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 673323 22840 SH DFND 3 21228 0 1612 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 774764 26281 SH DFND 24669 0 1612 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 112761 3825 SH DFND 1 3825 0 0 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 101441 3441 SH DFND 4 3441 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 305740 18407 SH DFND 1 18407 0 0 KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 489283 30184 SH DFND 1 30184 0 0 KELLANOVA COM 487836108 BBG001S5SJL0 274294 4906 SH DFND 1 2906 0 2000 KELLANOVA COM 487836108 BBG001S5SJL0 6260299 111971 SH DFND 3 7797 0 104174 KELLANOVA COM 487836108 BBG001S5SJL0 6670678 119311 SH DFND 11844 0 107467 KELLANOVA COM 487836108 BBG001S5SJL0 410379 7340 SH DFND 4 4047 0 3293 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 257430 7726 SH DFND 4 7726 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 5775256 173327 SH DFND 3 170492 0 2835 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 52146 1565 SH DFND 1 0 0 1565 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 6032686 181053 SH DFND 178218 0 2835 KEYCORP COM 493267108 BBG001S5SKV6 126446 8781 SH DFND 4 8781 0 0 KEYCORP COM 493267108 BBG001S5SKV6 702288 48770 SH DFND 3 46759 0 2011 KEYCORP COM 493267108 BBG001S5SKV6 3514 244 SH DFND 5 0 0 244 KEYCORP COM 493267108 BBG001S5SKV6 828734 57551 SH DFND 55540 0 2011 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 2454759 15430 SH DFND 4 15430 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 57526467 361597 SH DFND 3 159147 0 202450 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 60083998 377673 SH DFND 174577 0 203096 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 8181999 51430 SH DFND 1 20791 0 30639 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 635724 3996 SH DFND 2 0 0 3996 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 14537821 119643 SH DFND 53965 0 65678 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1266863 10426 SH DFND 4 3988 0 6438 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 30134 248 SH DFND 1 248 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 13270958 109217 SH DFND 3 49977 0 59240 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 3158 179 SH DFND 1 179 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 418562 23728 SH DFND 23728 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 227503 12897 SH DFND 4 12897 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 191059 10831 SH DFND 3 10831 0 0 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 7142394 1180000 SH DFND 1 0 0 1180000 KKR & CO INC COM 48251W104 BBG001S6PW05 593040 7158 SH DFND 1 7158 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 118807 1434 SH DFND 0 0 1434 KKR & CO INC COM 48251W104 BBG001S6PW05 118807 1434 SH DFND 3 0 0 1434 KLA CORP COM NEW 482480100 BBG001S5SLM4 7092441 12201 SH DFND 3 11011 0 1190 KLA CORP COM NEW 482480100 BBG001S5SLM4 4902684 8434 SH DFND 4 8215 0 219 KLA CORP COM NEW 482480100 BBG001S5SLM4 2590273 4456 SH DFND 2 0 0 4456 KLA CORP COM NEW 482480100 BBG001S5SLM4 5457826 9389 SH DFND 1 1385 0 8004 KLA CORP COM NEW 482480100 BBG001S5SLM4 12156146 20912 SH DFND 19226 0 1686 KODIAK SCIENCES INC COM 50015M109 BBG00BVR0D11 42560 14000 SH DFND 1 14000 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 230459 6232 SH DFND 4 6232 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 9169043 247946 SH DFND 3 16491 0 231455 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 107205 2899 SH DFND 5 0 0 2899 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 991619 26815 SH DFND 1 26815 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 9399502 254178 SH DFND 22723 0 231455 KRANESHARES TR CSI CHI INTERNET 500767306 BBG004XB9HZ5 1537002 56926 SH DFND 1 56926 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 383400 18896 SH DFND 1 18896 0 0 KROGER CO COM 501044101 BBG001S5SN40 5974160 130697 SH DFND 3 112584 0 18113 KROGER CO COM 501044101 BBG001S5SN40 6448950 141084 SH DFND 117959 0 23125 KROGER CO COM 501044101 BBG001S5SN40 474790 10387 SH DFND 4 5375 0 5012 KROGER CO COM 501044101 BBG001S5SN40 362526 7931 SH DFND 1 6821 0 1110 KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHJ5 1078454 8693 SH DFND 1 8693 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 769377 3385 SH DFND 4 928 0 2457 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 737556 3245 SH DFND 1 3245 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 4900145 21559 SH DFND 3 3674 0 17885 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 5669522 24944 SH DFND 4602 0 20342 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 11410532 14568 SH DFND 1 2831 0 11737 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 13952210 17813 SH DFND 16041 0 1772 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 6143891 7844 SH DFND 4 6749 0 1095 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 7686914 9814 SH DFND 3 9292 0 522 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 2117152 2703 SH DFND 2 0 0 2703 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 400149 3702 SH DFND 3 3702 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 577309 5341 SH DFND 5341 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 177160 1639 SH DFND 4 1639 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 298557 6067 SH DFND 1 6067 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 80787 1171 SH DFND 3 809 0 362 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 162678 2358 SH DFND 1996 0 362 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 74509 1080 SH DFND 1 1080 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 81891 1187 SH DFND 4 1187 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 14494253 99106 SH DFND 1 51640 0 47466 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 17479069 119515 SH DFND 3 29538 0 89977 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 4476420 30608 SH DFND 4 30608 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 90383 618 SH DFND 2 0 0 618 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 7415460 50704 SH DFND 5 0 0 50704 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 22063421 150861 SH DFND 60146 0 90715 LEAR CORP COM NEW 521865204 BBG001T60092 79501 563 SH DFND 4 563 0 0 LEAR CORP COM NEW 521865204 BBG001T60092 943848 6684 SH DFND 1 6684 0 0 LEAR CORP COM NEW 521865204 BBG001T60092 339469 2404 SH DFND 3 2404 0 0 LEAR CORP COM NEW 521865204 BBG001T60092 418970 2967 SH DFND 2967 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 789250 13117 SH DFND 1 13117 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 718522 4821 SH DFND 4 4821 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 988433 6632 SH DFND 6126 0 506 LENNAR CORP CL A 526057104 BBG001S5SRK3 1639 11 SH DFND 1 11 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 269911 1811 SH DFND 3 1305 0 506 LENNAR CORP CL B 526057302 BBG001SKR1T9 288744 2154 SH DFND 1 2154 0 0 LENNOX INTL INC COM 526107107 BBG001S5SST2 169610 379 SH DFND 3 241 0 138 LENNOX INTL INC COM 526107107 BBG001S5SST2 313264 700 SH DFND 562 0 138 LENNOX INTL INC COM 526107107 BBG001S5SST2 143654 321 SH DFND 4 321 0 0 LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 2358015 62998 SH DFND 1 62998 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 2349672 5721 SH DFND 4 3325 0 2396 LINDE PLC SHS G54950103 BBG01FND0CH6 117864734 286978 SH DFND 220837 0 66141 LINDE PLC SHS G54950103 BBG01FND0CH6 24004767 58447 SH DFND 1 34453 0 23994 LINDE PLC SHS G54950103 BBG01FND0CH6 115515062 281257 SH DFND 3 217512 0 63745 LINDE PLC SHS G54950103 BBG01FND0CH6 40250 98 SH DFND 5 0 0 98 LITHIUM AMERS CORP NEW COM SHS 53681J103 BBG01JLDH8P2 292666 45729 SH DFND 1 45729 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 28642 306 SH DFND 1 306 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 774259 8272 SH DFND 2245 0 6027 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 246636 2635 SH DFND 4 1318 0 1317 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 527623 5637 SH DFND 3 927 0 4710 LKQ CORP COM 501889208 BBG001SCCPJ1 54408294 1138487 SH DFND 3 641456 0 497031 LKQ CORP COM 501889208 BBG001SCCPJ1 680673 14243 SH DFND 4 3242 0 11001 LKQ CORP COM 501889208 BBG001SCCPJ1 55088967 1152730 SH DFND 644698 0 508032 LKQ CORP COM 501889208 BBG001SCCPJ1 3713952 77714 SH DFND 1 7534 0 70180 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 308656 681 SH DFND 5 0 0 681 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 979452 2161 SH DFND 1 1997 0 164 LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 129002408 1360398 SH DFND 3 853718 0 506680 LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 214798998 2265168 SH DFND 1 436345 0 1828823 LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 129950773 1370399 SH DFND 853718 0 516681 LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 23863394 251652 SH DFND 5 0 0 251652 LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 3607407 38042 SH DFND 2 0 0 38042 LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 484973 6847 SH DFND 1 6847 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 84582130 380059 SH DFND 274088 0 105971 LOWES COS INC COM 548661107 BBG001S5SVL3 7723820 34706 SH DFND 5 0 0 34706 LOWES COS INC COM 548661107 BBG001S5SVL3 2108661 9475 SH DFND 2 0 0 9475 LOWES COS INC COM 548661107 BBG001S5SVL3 6295494 28288 SH DFND 1 1235 0 27053 LOWES COS INC COM 548661107 BBG001S5SVL3 77809934 349629 SH DFND 3 250477 0 99152 LOWES COS INC COM 548661107 BBG001S5SVL3 6663370 29941 SH DFND 4 23611 0 6330 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 156375 687 SH DFND 3 482 0 205 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 307287 1350 SH DFND 1145 0 205 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 150912 663 SH DFND 4 663 0 0 LUCID GROUP INC COM 549498103 BBG00W7F99W4 1652509 392520 SH DFND 1 392520 0 0 LUCID GROUP INC COM 549498103 BBG00W7F99W4 23387 5555 SH DFND 4 5555 0 0 LUCID GROUP INC COM 549498103 BBG00W7F99W4 44597 10593 SH DFND 8567 0 2026 LUCID GROUP INC COM 549498103 BBG00W7F99W4 21210 5038 SH DFND 3 3012 0 2026 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1214825 2376 SH DFND 1 743 0 1633 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 5942724 11623 SH DFND 8299 0 3324 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1417296 2772 SH DFND 5 0 0 2772 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 847719 1658 SH DFND 4 1023 0 635 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 5095005 9965 SH DFND 3 7276 0 2689 LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 1029313 305434 SH DFND 305434 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 1029313 305434 SH DFND 3 305434 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 211181 62665 SH DFND 1 62665 0 0 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 205348 13699 SH DFND 1 13699 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 142430 1498 SH DFND 3 1498 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 363586 3824 SH DFND 3824 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 68458 720 SH DFND 1 720 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 221156 2326 SH DFND 4 2326 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 152981 1116 SH DFND 3 763 0 353 M & T BK CORP COM 55261F104 BBG001S7S2B4 325428 2374 SH DFND 2021 0 353 M & T BK CORP COM 55261F104 BBG001S7S2B4 114325 834 SH DFND 1 834 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 172447 1258 SH DFND 4 1258 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 1126833 12123 SH DFND 1 12123 0 0 MACYS INC COM 55616P104 BBG001S6KRW6 269286 13384 SH DFND 1 13384 0 0 MAGNA INTL INC COM 559222401 BBG001S5SY91 168930 2859 SH DFND 3 2859 0 0 MAGNA INTL INC COM 559222401 BBG001S5SY91 168930 2859 SH DFND 2859 0 0 MAGNA INTL INC COM 559222401 BBG001S5SY91 264120 4470 SH DFND 1 4470 0 0 MAINZ BIOMED N V ORDINARY SHARES N5436L101 BBG012XZKHZ2 15820 14000 SH DFND 1 14000 0 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 210152 976 SH DFND 800 0 176 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 102492 476 SH DFND 3 300 0 176 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 107660 500 SH DFND 4 500 0 0 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 9199713 416309 SH DFND 181387 0 234922 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 891666 40350 SH DFND 1 0 0 40350 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 9199713 416309 SH DFND 3 181387 0 234922 MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001V0L7T2 680129 28954 SH DFND 1 28954 0 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 136069 5632 SH DFND 5632 0 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 136069 5632 SH DFND 4 5632 0 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 533622 22087 SH DFND 1 22087 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 814941 5493 SH DFND 4 5493 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 1194001 8048 SH DFND 8048 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 1210766 8161 SH DFND 1 8161 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 379060 2555 SH DFND 3 2555 0 0 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 229009 782 SH DFND 646 0 136 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 111869 382 SH DFND 4 382 0 0 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 117140 400 SH DFND 3 264 0 136 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 66770 228 SH DFND 1 228 0 0 MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 112727 16150 SH DFND 1 16150 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 693443 3075 SH DFND 4 1766 0 1309 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 8462714 37527 SH DFND 31869 0 5658 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 980743 4349 SH DFND 1 4349 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 7769271 34452 SH DFND 3 30103 0 4349 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 81851 432 SH DFND 5 0 0 432 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 7847090 41416 SH DFND 40301 0 1115 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 7157798 37778 SH DFND 3 36663 0 1115 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 229259 1210 SH DFND 1 445 0 765 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 689292 3638 SH DFND 4 3638 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 461991 926 SH DFND 788 0 138 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 231993 465 SH DFND 3 327 0 138 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 229998 461 SH DFND 4 461 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 519510 8614 SH DFND 4 8614 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 3993547 66217 SH DFND 3 63057 0 3160 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 102527 1700 SH DFND 5 0 0 1700 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 4513058 74831 SH DFND 71671 0 3160 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 1953441 32390 SH DFND 1 31145 0 1245 MASCO CORP COM 574599106 BBG001S5SZ70 4145526 61892 SH DFND 4 61892 0 0 MASCO CORP COM 574599106 BBG001S5SZ70 3363535 50217 SH DFND 1 0 0 50217 MASCO CORP COM 574599106 BBG001S5SZ70 4417800 65957 SH DFND 63218 0 2739 MASCO CORP COM 574599106 BBG001S5SZ70 133223 1989 SH DFND 3 1326 0 663 MASCO CORP COM 574599106 BBG001S5SZ70 2465400 36808 SH DFND 2 0 0 36808 MASIMO CORP COM 574795100 BBG001S71GQ6 449852 3838 SH DFND 1 3838 0 0 MASTEC INC COM 576323109 BBG001S95HF8 38713137 511267 SH DFND 3 419237 0 92030 MASTEC INC COM 576323109 BBG001S95HF8 492180 6500 SH DFND 4 0 0 6500 MASTEC INC COM 576323109 BBG001S95HF8 42933 567 SH DFND 1 567 0 0 MASTEC INC COM 576323109 BBG001S95HF8 39205317 517767 SH DFND 419237 0 98530 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 14405802 33776 SH DFND 4 7475 0 26301 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 716537 1680 SH DFND 2 0 0 1680 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 7700212 18054 SH DFND 1 7898 0 10156 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 102794455 241013 SH DFND 3 185502 0 55511 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 117339725 275116 SH DFND 192977 0 82139 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 2037102 55811 SH DFND 38871 0 16940 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 1809962 49588 SH DFND 3 36452 0 13136 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 227140 6223 SH DFND 4 2419 0 3804 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 1063391 29134 SH DFND 1 27936 0 1198 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 95788 1400 SH DFND 1 1400 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 179055 2617 SH DFND 4 2617 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 2983728 43609 SH DFND 3 42783 0 826 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 3162783 46226 SH DFND 45400 0 826 MCDONALDS CORP COM 580135101 BBG001S5T110 2549393 8598 SH DFND 3 4325 0 4273 MCDONALDS CORP COM 580135101 BBG001S5T110 2172529 7327 SH DFND 4 6487 0 840 MCDONALDS CORP COM 580135101 BBG001S5T110 47442 160 SH DFND 2 0 0 160 MCDONALDS CORP COM 580135101 BBG001S5T110 8726882 29432 SH DFND 1 26664 0 2768 MCDONALDS CORP COM 580135101 BBG001S5T110 335649 1132 SH DFND 5 0 0 1132 MCDONALDS CORP COM 580135101 BBG001S5T110 4786561 16143 SH DFND 10812 0 5331 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 33170202 71645 SH DFND 3 8947 0 62698 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 5165931 11158 SH DFND 1 58 0 11100 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 532427 1150 SH DFND 4 1150 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 33702629 72795 SH DFND 10097 0 62698 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 2183400 26504 SH DFND 1 20396 0 6108 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 36322413 440913 SH DFND 126804 0 314109 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 748505 9086 SH DFND 4 9086 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 35573908 431827 SH DFND 3 117718 0 314109 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 865919 551 SH DFND 4 359 0 192 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 142351665 90581 SH DFND 3 59634 0 30947 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 143217583 91132 SH DFND 59993 0 31139 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 8216011 5228 SH DFND 1 5202 0 26 MERCK & CO INC COM 58933Y105 BBG001S5TC52 2931984 26894 SH DFND 2 0 0 26894 MERCK & CO INC COM 58933Y105 BBG001S5TC52 26695727 244870 SH DFND 3 156909 0 87961 MERCK & CO INC COM 58933Y105 BBG001S5TC52 34370953 315272 SH DFND 213583 0 101689 MERCK & CO INC COM 58933Y105 BBG001S5TC52 7435164 68200 SH DFND 5 0 0 68200 MERCK & CO INC COM 58933Y105 BBG001S5TC52 22064994 202394 SH DFND 1 18684 0 183710 MERCK & CO INC COM 58933Y105 BBG001S5TC52 7246450 66469 SH DFND 4 56674 0 9795 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 32382739 91487 SH DFND 1 91487 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 5043930 14250 SH DFND 3 0 0 14250 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 929145 2625 SH DFND 5 0 0 2625 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 5043930 14250 SH DFND 0 0 14250 METLIFE INC COM 59156R108 BBG001S5T3R8 1384564 20937 SH DFND 1 437 0 20500 METLIFE INC COM 59156R108 BBG001S5T3R8 6039058 91321 SH DFND 89352 0 1969 METLIFE INC COM 59156R108 BBG001S5T3R8 5687180 86000 SH DFND 3 84031 0 1969 METLIFE INC COM 59156R108 BBG001S5T3R8 351878 5321 SH DFND 4 5321 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 31537 26 SH DFND 5 0 0 26 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 491249 405 SH DFND 315 0 90 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 169814 140 SH DFND 1 140 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 258360 213 SH DFND 3 123 0 90 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 232888 192 SH DFND 4 192 0 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 32706 732 SH DFND 0 0 732 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 525303 11757 SH DFND 1 11757 0 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 32706 732 SH DFND 3 0 0 732 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 262243 2908 SH DFND 1 2908 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 5605048 62154 SH DFND 3 60760 0 1394 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 5975146 66258 SH DFND 64864 0 1394 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 370099 4104 SH DFND 4 4104 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1355199 15880 SH DFND 4 8321 0 7559 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 11624673 136216 SH DFND 3 78876 0 57340 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 2858463 33495 SH DFND 1 33495 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 12979873 152096 SH DFND 87197 0 64899 MICROSOFT CORP COM 594918104 BBG001S5TD05 412739248 1097594 SH DFND 671564 0 426030 MICROSOFT CORP COM 594918104 BBG001S5TD05 22186736 59001 SH DFND 5 0 0 59001 MICROSOFT CORP COM 594918104 BBG001S5TD05 47379536 125996 SH DFND 4 64664 0 61332 MICROSOFT CORP COM 594918104 BBG001S5TD05 4578663 12176 SH DFND 2 0 0 12176 MICROSOFT CORP COM 594918104 BBG001S5TD05 364564763 969484 SH DFND 3 606900 0 362584 MICROSOFT CORP COM 594918104 BBG001S5TD05 115494293 307133 SH DFND 1 141277 0 165856 MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 647411 1025 SH DFND 1 1025 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 350545 8092 SH DFND 1 8092 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 1988388 45900 SH DFND 45900 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 1988388 45900 SH DFND 3 45900 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 222370 2236 SH DFND 4 2236 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 252901 2543 SH DFND 3 1775 0 768 MODERNA INC COM 60770K107 BBG003PHHZV8 475272 4779 SH DFND 4011 0 768 MODERNA INC COM 60770K107 BBG003PHHZV8 4598667 46241 SH DFND 1 46241 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 222567 616 SH DFND 3 437 0 179 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 177403 491 SH DFND 4 491 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 399970 1107 SH DFND 928 0 179 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 156086 432 SH DFND 1 432 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 156698 2560 SH DFND 4 0 0 2560 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 5369525 87723 SH DFND 3 0 0 87723 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 160003 2614 SH DFND 1 209 0 2405 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 5526222 90283 SH DFND 0 0 90283 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 34138215 471327 SH DFND 17785 0 453542 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 24513064 338438 SH DFND 3 7311 0 331127 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 316881 4375 SH DFND 5 0 0 4375 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 738714 10199 SH DFND 2 0 0 10199 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 4551574 62841 SH DFND 1 20116 0 42725 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 9488547 131003 SH DFND 4 10474 0 120529 MONGODB INC CL A 60937P106 BBG0022FDRZ7 1035617 2533 SH DFND 1 2533 0 0 MONGODB INC CL A 60937P106 BBG0022FDRZ7 216282 529 SH DFND 3 341 0 188 MONGODB INC CL A 60937P106 BBG0022FDRZ7 209331 512 SH DFND 4 512 0 0 MONGODB INC CL A 60937P106 BBG0022FDRZ7 425613 1041 SH DFND 853 0 188 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 2070851 3283 SH DFND 1 113 0 3170 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 16129675 25571 SH DFND 3 4589 0 20982 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 17127569 27153 SH DFND 4939 0 22214 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 997894 1582 SH DFND 4 350 0 1232 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 768863 13346 SH DFND 4 13346 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 1456611 25284 SH DFND 23670 0 1614 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 165571 2874 SH DFND 1 2874 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 687748 11938 SH DFND 3 10324 0 1614 MOODYS CORP COM 615369105 BBG001S5VP87 8410710 21535 SH DFND 3 20989 0 546 MOODYS CORP COM 615369105 BBG001S5VP87 9091456 23278 SH DFND 22430 0 848 MOODYS CORP COM 615369105 BBG001S5VP87 562797 1441 SH DFND 4 1441 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 5770915 14776 SH DFND 1 540 0 14236 MOODYS CORP COM 615369105 BBG001S5VP87 242538 621 SH DFND 2 0 0 621 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 4221614 45272 SH DFND 3 7116 0 38156 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 851279 9129 SH DFND 4 9129 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 5412510 58043 SH DFND 16245 0 41798 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 12641436 135565 SH DFND 1 6644 0 128921 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 935391 10031 SH DFND 2 0 0 10031 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 9111085 97706 SH DFND 5 0 0 97706 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 102867 2879 SH DFND 4 2879 0 0 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 412967 11558 SH DFND 1 11558 0 0 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 242071 6775 SH DFND 5 0 0 6775 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 174362 4880 SH DFND 4880 0 0 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 71496 2001 SH DFND 3 2001 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 913284 2917 SH DFND 2477 0 440 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 432690 1382 SH DFND 4 1382 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 480593 1535 SH DFND 3 1095 0 440 MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 3361359 169338 SH DFND 169338 0 0 MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 3361359 169338 SH DFND 3 169338 0 0 MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 800134 40309 SH DFND 1 40309 0 0 MSA SAFETY INC COM 553498106 BBG001S5TCN2 985630 5838 SH DFND 1 5838 0 0 MSCI INC COM 55354G100 BBG001SV8B05 4166578 7366 SH DFND 4 7366 0 0 MSCI INC COM 55354G100 BBG001SV8B05 4892873 8650 SH DFND 3 8650 0 0 MSCI INC COM 55354G100 BBG001SV8B05 7562175 13369 SH DFND 1 931 0 12438 MSCI INC COM 55354G100 BBG001SV8B05 9174277 16219 SH DFND 16016 0 203 MSCI INC COM 55354G100 BBG001SV8B05 649932 1149 SH DFND 2 0 0 1149 MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 754390 5216 SH DFND 1 5216 0 0 MYT NETHERLANDS PARENT B V ADS 55406W103 BBG00YB210Q8 559239 175310 SH DFND 1 175310 0 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 177618 3055 SH DFND 4 3055 0 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 561632 9660 SH DFND 3 8710 0 950 NASDAQ INC COM 631103108 BBG001SKTBJ6 556342 9569 SH DFND 1 9569 0 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 739250 12715 SH DFND 11765 0 950 NATERA INC COM 632307104 BBG001V0FSF8 1949983 31130 SH DFND 1 31130 0 0 NERDWALLET INC COM CL A 64082B102 BBG0087DN242 331804 22541 SH DFND 1 22541 0 0 NETAPP INC COM 64110D104 BBG001S8LYX5 146257 1659 SH DFND 4 1659 0 0 NETAPP INC COM 64110D104 BBG001S8LYX5 27682 314 SH DFND 1 314 0 0 NETAPP INC COM 64110D104 BBG001S8LYX5 769813 8732 SH DFND 3 8171 0 561 NETAPP INC COM 64110D104 BBG001S8LYX5 916071 10391 SH DFND 9830 0 561 NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 1323710 14209 SH DFND 1 14209 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 28726 59 SH DFND 5 0 0 59 NETFLIX INC COM 64110L106 BBG001SF6L46 15066988 30946 SH DFND 1 30676 0 270 NETFLIX INC COM 64110L106 BBG001SF6L46 3794256 7793 SH DFND 3 6042 0 1751 NETFLIX INC COM 64110L106 BBG001SF6L46 1543410 3170 SH DFND 4 2956 0 214 NETFLIX INC COM 64110L106 BBG001SF6L46 5337665 10963 SH DFND 8998 0 1965 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 108966 827 SH DFND 3 613 0 214 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 85380 648 SH DFND 4 648 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 607941 4614 SH DFND 1 4614 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 194346 1475 SH DFND 1261 0 214 NEW GOLD INC CDA COM 644535106 BBG001S5YM54 72453 50000 SH DFND 1 0 0 50000 NEWMONT CORP COM 651639106 BBG001S5TKX3 9226410 222914 SH DFND 3 4294 0 218620 NEWMONT CORP COM 651639106 BBG001S5TKX3 12411992 299879 SH DFND 1 65649 0 234230 NEWMONT CORP COM 651639106 BBG001S5TKX3 9438824 228046 SH DFND 9426 0 218620 NEWMONT CORP COM 651639106 BBG001S5TKX3 212413 5132 SH DFND 4 5132 0 0 NEWS CORP NEW CL A 65249B109 BBG0035LY922 78658 3204 SH DFND 4 3204 0 0 NEWS CORP NEW CL A 65249B109 BBG0035LY922 20720 844 SH DFND 1 844 0 0 NEWS CORP NEW CL A 65249B109 BBG0035LY922 366041 14910 SH DFND 3 14114 0 796 NEWS CORP NEW CL A 65249B109 BBG0035LY922 444699 18114 SH DFND 17318 0 796 NEXGEN ENERGY LTD COM 65340P106 BBG00334PFM6 257183 36760 SH DFND 1 36760 0 0 NEXTDECADE CORP COM 65342K105 BBG008GC7WN5 101458 21270 SH DFND 1 21270 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1601957 26374 SH DFND 4 0 0 26374 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 16009120 263568 SH DFND 1 263198 0 370 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 47498437 781996 SH DFND 707310 0 74686 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 45889374 755505 SH DFND 3 707310 0 48195 NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 376475 1887 SH DFND 1 1887 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 10179957 93764 SH DFND 5 0 0 93764 NIKE INC CL B 654106103 BBG001S6NTK2 8359130 76993 SH DFND 4 47387 0 29606 NIKE INC CL B 654106103 BBG001S6NTK2 30227082 278411 SH DFND 3 27982 0 250429 NIKE INC CL B 654106103 BBG001S6NTK2 39102354 360158 SH DFND 75369 0 284789 NIKE INC CL B 654106103 BBG001S6NTK2 3105536 28604 SH DFND 2 0 0 28604 NIKE INC CL B 654106103 BBG001S6NTK2 29673375 273311 SH DFND 1 59855 0 213456 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 9610554 1059598 SH DFND 1 1059598 0 0 NIU TECHNOLOGIES ADS 65481N100 BBG00M37BSW3 39076 17843 SH DFND 1 17843 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 969862 57219 SH DFND 1 57219 0 0 NORDSON CORP COM 655663102 BBG001S5TKK7 227442 861 SH DFND 748 0 113 NORDSON CORP COM 655663102 BBG001S5TKK7 103551 392 SH DFND 3 279 0 113 NORDSON CORP COM 655663102 BBG001S5TKK7 123891 469 SH DFND 4 469 0 0 NORDSON CORP COM 655663102 BBG001S5TKK7 12944 49 SH DFND 1 49 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1767177 7476 SH DFND 3 5855 0 1621 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 474178 2006 SH DFND 4 2006 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 207542 878 SH DFND 1 878 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 2241355 9482 SH DFND 7861 0 1621 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 559524 6631 SH DFND 6130 0 501 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 423588 5020 SH DFND 3 4519 0 501 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 135936 1611 SH DFND 4 1611 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 249050 532 SH DFND 1 532 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 1871075 93367 SH DFND 1 93367 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 99218 4951 SH DFND 4 0 0 4951 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 427754 21345 SH DFND 0 0 21345 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 328536 16394 SH DFND 3 0 0 16394 NOVAVAX INC COM NEW 670002401 BBG001SGL8G3 999941 208321 SH DFND 1 208321 0 0 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 468712 9066 SH DFND 1 480 0 8586 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 578660 69467 SH DFND 1 69467 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 998293 5736 SH DFND 3 4746 0 990 NUCOR CORP COM 670346105 BBG001S5TRV0 769083 4419 SH DFND 4 4419 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 1767376 10155 SH DFND 9165 0 990 NUCOR CORP COM 670346105 BBG001S5TRV0 938424 5392 SH DFND 1 5392 0 0 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 1037953 18423 SH DFND 1 17676 0 747 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 1792290 31812 SH DFND 31812 0 0 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 1792290 31812 SH DFND 3 31812 0 0 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 1528895 25874 SH DFND 1 25874 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 341207 689 SH DFND 2 0 0 689 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 13960747 28191 SH DFND 4 21354 0 6837 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 152779827 308509 SH DFND 1 287857 0 20652 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 80591608 162739 SH DFND 3 108767 0 53972 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 200564 405 SH DFND 5 0 0 405 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 94568697 190963 SH DFND 130121 0 60842 NVR INC COM 62944T105 BBG001S5TSM8 168011 24 SH DFND 3 17 0 7 NVR INC COM 62944T105 BBG001S5TSM8 315020 45 SH DFND 38 0 7 NVR INC COM 62944T105 BBG001S5TSM8 147009 21 SH DFND 4 21 0 0 NVR INC COM 62944T105 BBG001S5TSM8 287018 41 SH DFND 1 41 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 1918976 8355 SH DFND 1 8355 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 63065534 274580 SH DFND 3 240314 0 34266 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 63747225 277548 SH DFND 243282 0 34266 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 681690 2968 SH DFND 4 2968 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1628053 27266 SH DFND 1 27266 0 0 OKTA INC CL A 679295105 BBG001YV1SN3 105196 1162 SH DFND 4 1162 0 0 OKTA INC CL A 679295105 BBG001YV1SN3 236917 2617 SH DFND 2196 0 421 OKTA INC CL A 679295105 BBG001YV1SN3 131721 1455 SH DFND 3 1034 0 421 OKTA INC CL A 679295105 BBG001YV1SN3 23274086 257087 SH DFND 1 257087 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 1077772 2659 SH DFND 4 1015 0 1644 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 1376095 3395 SH DFND 1751 0 1644 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 4459 11 SH DFND 1 11 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 298323 736 SH DFND 3 736 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 6093418 70436 SH DFND 3 59719 0 10717 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 1501035 17351 SH DFND 4 1317 0 16034 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 7594453 87787 SH DFND 61036 0 26751 ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 1194420 44287 SH DFND 1 42957 0 1330 ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 1138134 42200 SH DFND 3 42200 0 0 ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 1138134 42200 SH DFND 42200 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 6610314 79137 SH DFND 30880 0 48257 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 858605 10279 SH DFND 1 10279 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 719778 8617 SH DFND 4 3797 0 4820 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 5890536 70520 SH DFND 3 27083 0 43437 ONEOK INC NEW COM 682680103 BBG001S5TWK1 454955 6479 SH DFND 3 6479 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 2516966 35844 SH DFND 15381 0 20463 ONEOK INC NEW COM 682680103 BBG001S5TWK1 2062010 29365 SH DFND 4 8902 0 20463 ONEOK INC NEW COM 682680103 BBG001S5TWK1 49575 706 SH DFND 1 706 0 0 ONTO INNOVATION INC COM 683344105 BBG001S5THX0 999202 6535 SH DFND 1 6535 0 0 OPEN TEXT CORP COM 683715106 BBG001SBS5H2 781263 18588 SH DFND 18588 0 0 OPEN TEXT CORP COM 683715106 BBG001SBS5H2 781263 18588 SH DFND 3 18588 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 105482 23545 SH DFND 1 23545 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 343436 10194 SH DFND 1 10194 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 32991472 312923 SH DFND 111866 0 201057 ORACLE CORP COM 68389X105 BBG001S5SJG6 3188309 30241 SH DFND 4 28983 0 1258 ORACLE CORP COM 68389X105 BBG001S5SJG6 29750975 282187 SH DFND 3 82883 0 199304 ORACLE CORP COM 68389X105 BBG001S5SJG6 6871084 65172 SH DFND 1 42462 0 22710 ORACLE CORP COM 68389X105 BBG001S5SJG6 1784930 16930 SH DFND 2 0 0 16930 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 298325 314 SH DFND 3 314 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 390483 411 SH DFND 4 411 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 21852 23 SH DFND 1 23 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 688808 725 SH DFND 725 0 0 ORGANIGRAM HLDGS INC COM 68620P705 BBG002003J54 70456 54275 SH DFND 1 54275 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 224391 2508 SH DFND 1 1790 0 718 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 976833 10918 SH DFND 9837 0 1081 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 666462 7449 SH DFND 3 6368 0 1081 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 310371 3469 SH DFND 4 3469 0 0 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 308615 2082 SH DFND 3 1655 0 427 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 460847 3109 SH DFND 2577 0 532 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 136668 922 SH DFND 4 922 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 9476151 97042 SH DFND 1 97042 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 632186 6474 SH DFND 6474 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 266975 2734 SH DFND 3 2734 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 365211 3740 SH DFND 4 3740 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 98886 607 SH DFND 1 607 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 122183 750 SH DFND 4 750 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 402388 2470 SH DFND 3 2470 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 524570 3220 SH DFND 3220 0 0 PAGERDUTY INC COM 69553P100 BBG0043BYPD6 567916 24532 SH DFND 1 24532 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 7041434 410101 SH DFND 1 410101 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 26700794 90548 SH DFND 1 86888 0 3660 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 4290504 14550 SH DFND 13669 0 881 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 8984109 30467 SH DFND 5 0 0 30467 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 3540624 12007 SH DFND 3 11126 0 881 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 749880 2543 SH DFND 4 2543 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 727002 49155 SH DFND 9889 0 39266 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 204324 13815 SH DFND 4 5760 0 8055 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 522679 35340 SH DFND 3 4129 0 31211 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 229600 15524 SH DFND 1 15524 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 2365695 5135 SH DFND 3 4871 0 264 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 2790460 6057 SH DFND 5793 0 264 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 424765 922 SH DFND 4 922 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 7720871 16759 SH DFND 1 16627 0 132 PAYCHEX INC COM 704326107 BBG001S5V135 19772 166 SH DFND 1 166 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 1366311 11471 SH DFND 10398 0 1073 PAYCHEX INC COM 704326107 BBG001S5V135 370194 3108 SH DFND 4 3108 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 996117 8363 SH DFND 3 7290 0 1073 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 174885 846 SH DFND 734 0 112 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 77520 375 SH DFND 3 263 0 112 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 97365 471 SH DFND 4 471 0 0 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 640419 3098 SH DFND 1 3098 0 0 PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 171609 1041 SH DFND 4 508 0 533 PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 568733 3450 SH DFND 827 0 2623 PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 397124 2409 SH DFND 3 319 0 2090 PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 189248 1148 SH DFND 1 1148 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 37171043 605293 SH DFND 192027 0 413266 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 5450874 88762 SH DFND 4 74908 0 13854 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 7449954 121315 SH DFND 5 0 0 121315 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 2149043 34995 SH DFND 2 0 0 34995 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 31611473 514761 SH DFND 3 117119 0 397642 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 22890700 372752 SH DFND 1 313587 0 59165 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 110533255 755473 SH DFND 571684 0 183789 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 1861210 12721 SH DFND 1 12721 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 110533255 755473 SH DFND 3 571684 0 183789 PDS BIOTECHNOLOGY CORP COM 70465T107 BBG004NCDKL7 203770 41000 SH DFND 1 41000 0 0 PEGASYSTEMS INC COM 705573103 BBG001S93CK5 2712952 55525 SH DFND 1 54486 0 1039 PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 179716 29510 SH DFND 1 29510 0 0 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 166506 2290 SH DFND 4 2290 0 0 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 14143258 194516 SH DFND 3 24700 0 169816 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 14309764 196806 SH DFND 26990 0 169816 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 2811259 38664 SH DFND 1 5864 0 32800 PEPSICO INC COM 713448108 BBG001S695T1 3730875 21967 SH DFND 5 0 0 21967 PEPSICO INC COM 713448108 BBG001S695T1 566416 3335 SH DFND 2 0 0 3335 PEPSICO INC COM 713448108 BBG001S695T1 8472299 49884 SH DFND 1 23605 0 26279 PEPSICO INC COM 713448108 BBG001S695T1 1778055 10469 SH DFND 4 10469 0 0 PEPSICO INC COM 713448108 BBG001S695T1 31721187 186771 SH DFND 18092 0 168679 PEPSICO INC COM 713448108 BBG001S695T1 29799107 175454 SH DFND 3 7623 0 167831 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG001SFJFD5 305600 20000 SH DFND 1 20000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 673391 42166 SH DFND 1 42166 0 0 PFIZER INC COM 717081103 BBG001S5V466 1178663 40940 SH DFND 4 40940 0 0 PFIZER INC COM 717081103 BBG001S5V466 2898980 100694 SH DFND 5 0 0 100694 PFIZER INC COM 717081103 BBG001S5V466 5779017 200730 SH DFND 1 119698 0 81032 PFIZER INC COM 717081103 BBG001S5V466 2840623 98667 SH DFND 3 41296 0 57371 PFIZER INC COM 717081103 BBG001S5V466 25911 900 SH DFND 2 0 0 900 PFIZER INC COM 717081103 BBG001S5V466 4058901 140983 SH DFND 82236 0 58747 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 674930 7174 SH DFND 1 3299 0 3875 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 161912 1721 SH DFND 5 0 0 1721 PHILLIPS 66 COM 718546104 BBG00286S4P7 385707 2897 SH DFND 5 0 0 2897 PHILLIPS 66 COM 718546104 BBG00286S4P7 1283869 9643 SH DFND 9537 0 106 PHILLIPS 66 COM 718546104 BBG00286S4P7 440960 3312 SH DFND 3 3312 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 828797 6225 SH DFND 4 6225 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 959274 7205 SH DFND 1 4753 0 2452 PINTEREST INC CL A 72352L106 BBG002583CW7 148086 3998 SH DFND 4 0 0 3998 PINTEREST INC CL A 72352L106 BBG002583CW7 640496 17292 SH DFND 0 0 17292 PINTEREST INC CL A 72352L106 BBG002583CW7 366252 9888 SH DFND 1 9888 0 0 PINTEREST INC CL A 72352L106 BBG002583CW7 492410 13294 SH DFND 3 0 0 13294 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 139875 622 SH DFND 622 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 139875 622 SH DFND 4 622 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 635961 2828 SH DFND 1 2828 0 0 PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3Q27 127188 51493 SH DFND 1 51493 0 0 PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 5405769 1201282 SH DFND 1 1201282 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 BBG007NM4862 2126554 685985 SH DFND 1 685985 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 580688 3750 SH DFND 4 3750 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 6645078 42913 SH DFND 3 41693 0 1220 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 7236760 46734 SH DFND 45443 0 1291 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 93684 605 SH DFND 1 605 0 0 POOL CORP COM 73278L105 BBG001S5VBK4 134764 338 SH DFND 4 338 0 0 POOL CORP COM 73278L105 BBG001S5VBK4 283882 712 SH DFND 1 712 0 0 POOL CORP COM 73278L105 BBG001S5VBK4 285476 716 SH DFND 596 0 120 POOL CORP COM 73278L105 BBG001S5VBK4 150712 378 SH DFND 3 258 0 120 POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 21404435 260680 SH DFND 229553 0 31127 POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 21404435 260680 SH DFND 3 229553 0 31127 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 BBG00ZXQB5X8 385088 16345 SH DFND 1 16345 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 569337 3807 SH DFND 3202 0 605 PPG INDS INC COM 693506107 BBG001S5VC13 281603 1883 SH DFND 3 1278 0 605 PPG INDS INC COM 693506107 BBG001S5VC13 287734 1924 SH DFND 4 1924 0 0 PREMIER INC CL A 74051N102 BBG001SJLD58 612262 27382 SH DFND 1 27382 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 883920 8208 SH DFND 3 7699 0 509 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 1053101 9779 SH DFND 9270 0 509 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 120290 1117 SH DFND 1 1117 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 169181 1571 SH DFND 4 1571 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 152305 1936 SH DFND 4 1936 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 404364 5140 SH DFND 3 4595 0 545 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 556669 7076 SH DFND 6531 0 545 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 40299 275 SH DFND 2 0 0 275 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 21333586 145582 SH DFND 133289 0 12293 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 17471378 119226 SH DFND 3 113874 0 5352 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 6194392 42271 SH DFND 1 16805 0 25466 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 5290094 36100 SH DFND 5 0 0 36100 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3792309 25879 SH DFND 4 19415 0 6464 PROGRESSIVE CORP COM 743315103 BBG001S5V509 312030 1959 SH DFND 2 0 0 1959 PROGRESSIVE CORP COM 743315103 BBG001S5V509 679329 4265 SH DFND 1 145 0 4120 PROGRESSIVE CORP COM 743315103 BBG001S5V509 1454386 9131 SH DFND 7390 0 1741 PROGRESSIVE CORP COM 743315103 BBG001S5V509 680922 4275 SH DFND 4 4275 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 714689 4487 SH DFND 3 3115 0 1372 PROGYNY INC COM 74340E103 BBG002H1K1K7 608190 16358 SH DFND 1 16358 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 14724451 110461 SH DFND 110461 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 770607 5781 SH DFND 1 5781 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 14724451 110461 SH DFND 3 110461 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 BBG006N8B849 19800 10000 SH DFND 1 10000 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 1618400 17000 SH DFND 1 3000 0 14000 PROSHARES TR ULTRA 20YR TRE 74347R172 BBG001T6MKQ5 311479 13862 SH DFND 1 13862 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 284934 5620 SH DFND 1 5620 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B110 BBG001T51PV3 350381 40742 SH DFND 1 40742 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 BBG001T6S3C2 1636556 121677 SH DFND 1 121677 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 BBG001T51PS7 276054 5043 SH DFND 1 5043 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 91265 880 SH DFND 1 880 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 633564 6109 SH DFND 3 5248 0 861 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 292462 2820 SH DFND 4 2820 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 938576 9050 SH DFND 8068 0 982 PTC INC COM 69370C100 BBG001S6DNK6 174085 995 SH DFND 4 995 0 0 PTC INC COM 69370C100 BBG001S6DNK6 171286 979 SH DFND 3 655 0 324 PTC INC COM 69370C100 BBG001S6DNK6 345371 1974 SH DFND 1650 0 324 PTC INC COM 69370C100 BBG001S6DNK6 1278783 7309 SH DFND 1 7309 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 7682665 74430 SH DFND 3 1321 0 73109 PULTE GROUP INC COM 745867101 BBG001S5V5K7 263211 2550 SH DFND 1 2550 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 7860616 76154 SH DFND 3045 0 73109 PULTE GROUP INC COM 745867101 BBG001S5V5K7 177951 1724 SH DFND 4 1724 0 0 PURE STORAGE INC CL A 74624M102 BBG00212PW10 1945253 54550 SH DFND 3 54550 0 0 PURE STORAGE INC CL A 74624M102 BBG00212PW10 1003900 28152 SH DFND 1 26529 0 1623 PURE STORAGE INC CL A 74624M102 BBG00212PW10 1945253 54550 SH DFND 54550 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 152547 37666 SH DFND 1 37666 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 405 100 SH DFND 5 0 0 100 QIAGEN NV SHS NEW N72482123 BBG001S91B01 1670938 38411 SH DFND 1 38411 0 0 QIAGEN NV SHS NEW N72482123 BBG001S91B01 269710 6200 SH DFND 4 6200 0 0 QIAGEN NV SHS NEW N72482123 BBG001S91B01 270406 6216 SH DFND 3 5075 0 1141 QIAGEN NV SHS NEW N72482123 BBG001S91B01 540115 12416 SH DFND 11275 0 1141 QORVO INC COM 74736K101 BBG007TJF1P5 266773 2369 SH DFND 4 789 0 1580 QORVO INC COM 74736K101 BBG007TJF1P5 933312 8288 SH DFND 1381 0 6907 QORVO INC COM 74736K101 BBG007TJF1P5 666539 5919 SH DFND 3 592 0 5327 QORVO INC COM 74736K101 BBG007TJF1P5 226797 2014 SH DFND 1 1763 0 251 QUALCOMM INC COM 747525103 BBG001S6VS70 3430479 23719 SH DFND 4 23719 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 13444805 92960 SH DFND 1 51835 0 41125 QUALCOMM INC COM 747525103 BBG001S6VS70 1860086 12861 SH DFND 2 0 0 12861 QUALCOMM INC COM 747525103 BBG001S6VS70 25952118 179438 SH DFND 98490 0 80948 QUALCOMM INC COM 747525103 BBG001S6VS70 22403042 154899 SH DFND 3 74771 0 80128 QUALYS INC COM 74758T303 BBG001SYH860 11089231 56497 SH DFND 1 56497 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 74390360 344719 SH DFND 287502 0 57217 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 994406 4608 SH DFND 4 1951 0 2657 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 1206538 5591 SH DFND 1 4982 0 609 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 7591844 35180 SH DFND 5 0 0 35180 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 73395954 340111 SH DFND 3 285551 0 54560 QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 1432722 206147 SH DFND 1 206147 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 7324186 53120 SH DFND 6463 0 46657 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 1379 10 SH DFND 1 10 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 211922 1537 SH DFND 4 1537 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 7112264 51583 SH DFND 3 4926 0 46657 QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 298854 4055 SH DFND 1 4055 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 BBG00W0JYQR3 200250 100125 SH DFND 1 100125 0 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 180184 1616 SH DFND 4 1616 0 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 163682 1468 SH DFND 3 1062 0 406 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 343866 3084 SH DFND 2678 0 406 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 553582 8276 SH DFND 2 0 0 8276 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 4216077 63030 SH DFND 4 0 0 63030 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 334450 5000 SH DFND 3 5000 0 0 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 935992 13993 SH DFND 1 0 0 13993 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 4550527 68030 SH DFND 5000 0 63030 RBB FD INC US TREASY 2 YR 74933W486 BBG019229DL1 270704 5600 SH DFND 1 5600 0 0 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 35682885 241068 SH DFND 211719 0 29349 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 1090907 7370 SH DFND 1 7370 0 0 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 35682885 241068 SH DFND 3 211719 0 29349 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 2013919 2293 SH DFND 1986 0 307 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 2215047 2522 SH DFND 1 2522 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 1216432 1385 SH DFND 4 1385 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 797487 908 SH DFND 3 601 0 307 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 675974 34880 SH DFND 32228 0 2652 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 509772 26304 SH DFND 3 23652 0 2652 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 166203 8576 SH DFND 4 8576 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 105719 378 SH DFND 4 378 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 244161 873 SH DFND 722 0 151 RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 138442 495 SH DFND 3 344 0 151 REPARE THERAPEUTICS INC COM 760273102 BBG00V5N3XG2 109500 15000 SH DFND 1 15000 0 0 REPLIGEN CORP COM 759916109 BBG001S5VNT9 275993 1535 SH DFND 1301 0 234 REPLIGEN CORP COM 759916109 BBG001S5VNT9 143660 799 SH DFND 4 799 0 0 REPLIGEN CORP COM 759916109 BBG001S5VNT9 132333 736 SH DFND 3 502 0 234 REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22S0 2574623 305412 SH DFND 1 305412 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 276719 1678 SH DFND 1 1678 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 7861754 47673 SH DFND 5 0 0 47673 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 238460 1446 SH DFND 4 1446 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 877321 5320 SH DFND 4777 0 543 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 638861 3874 SH DFND 3 3331 0 543 RESMED INC COM 761152107 BBG001SBGRC2 1253854 7289 SH DFND 1 7019 0 270 RESMED INC COM 761152107 BBG001SBGRC2 215885 1255 SH DFND 4 1255 0 0 RESMED INC COM 761152107 BBG001SBGRC2 24943 145 SH DFND 5 0 0 145 RESMED INC COM 761152107 BBG001SBGRC2 1946922 11318 SH DFND 3 11318 0 0 RESMED INC COM 761152107 BBG001SBGRC2 2162807 12573 SH DFND 12573 0 0 REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 BBG00LJZ8FX7 72100 14000 SH DFND 1 14000 0 0 REVVITY INC COM 714046109 BBG001SBKS35 214357 1961 SH DFND 1650 0 311 REVVITY INC COM 714046109 BBG001SBKS35 92804 849 SH DFND 4 849 0 0 REVVITY INC COM 714046109 BBG001SBKS35 121553 1112 SH DFND 3 801 0 311 RIGEL PHARMACEUTICALS INC COM NEW 766559603 BBG001SD33Z0 43500 30000 SH DFND 1 30000 0 0 RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911SZ9 33882 34401 SH DFND 1 34401 0 0 RIOT PLATFORMS INC COM 767292105 BBG001SDW128 616835 39873 SH DFND 1 39873 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 214119 9127 SH DFND 9127 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 434808 18534 SH DFND 1 18534 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 123775 5276 SH DFND 4 5276 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 90344 3851 SH DFND 3 3851 0 0 ROBERT HALF INC. COM 770323103 BBG001S5VP41 79568 905 SH DFND 1 905 0 0 ROBERT HALF INC. COM 770323103 BBG001S5VP41 655356 7454 SH DFND 7009 0 445 ROBERT HALF INC. COM 770323103 BBG001S5VP41 546511 6216 SH DFND 3 5771 0 445 ROBERT HALF INC. COM 770323103 BBG001S5VP41 108845 1238 SH DFND 4 1238 0 0 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 144892 11373 SH DFND 8500 0 2873 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 63700 5000 SH DFND 4 5000 0 0 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 786542 61738 SH DFND 1 61738 0 0 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 81192 6373 SH DFND 3 3500 0 2873 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 850026 18592 SH DFND 1 18592 0 0 ROCKET LAB USA INC COM 773122106 BBG00Y61T0H6 162095 29312 SH DFND 1 29312 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 BBG001T92156 1304894 43540 SH DFND 1 43540 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1168026 3762 SH DFND 4 695 0 3067 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 2268988 7308 SH DFND 1 6408 0 900 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 463857 1494 SH DFND 3 624 0 870 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1631883 5256 SH DFND 1319 0 3937 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 86527 944 SH DFND 4 944 0 0 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 170946 1865 SH DFND 1585 0 280 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 84419 921 SH DFND 3 641 0 280 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 6969918 76041 SH DFND 1 76041 0 0 ROLLINS INC COM 775711104 BBG001S5VRG4 692606 15860 SH DFND 15234 0 626 ROLLINS INC COM 775711104 BBG001S5VRG4 597799 13689 SH DFND 4 13689 0 0 ROLLINS INC COM 775711104 BBG001S5VRG4 94808 2171 SH DFND 3 1545 0 626 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 1202645 2206 SH DFND 4 643 0 1563 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 58570884 107436 SH DFND 82828 0 24608 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 57368239 105230 SH DFND 3 82185 0 23045 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 133021 244 SH DFND 1 244 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 6956589 50268 SH DFND 3 41527 0 8741 ROSS STORES INC COM 778296103 BBG001S5VRS1 465544 3364 SH DFND 1 3364 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 695963 5029 SH DFND 4 2540 0 2489 ROSS STORES INC COM 778296103 BBG001S5VRS1 7652552 55297 SH DFND 44067 0 11230 ROYAL BK CDA COM 780087102 BBG001S60869 9949449 98380 SH DFND 13500 0 84880 ROYAL BK CDA COM 780087102 BBG001S60869 2853362 28214 SH DFND 1 1264 0 26950 ROYAL BK CDA COM 780087102 BBG001S60869 9949449 98380 SH DFND 3 13500 0 84880 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 42084 325 SH DFND 5 0 0 325 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 211846 1636 SH DFND 3 1179 0 457 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 211846 1636 SH DFND 4 1636 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 705203 5446 SH DFND 1 5446 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 423691 3272 SH DFND 2815 0 457 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 201519 1666 SH DFND 1 1666 0 0 RPM INTL INC COM 749685103 BBG001S7X317 120226 1077 SH DFND 3 762 0 315 RPM INTL INC COM 749685103 BBG001S7X317 112858 1011 SH DFND 4 1011 0 0 RPM INTL INC COM 749685103 BBG001S7X317 233083 2088 SH DFND 1773 0 315 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1066979 12681 SH DFND 1 11193 0 1488 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 60244 716 SH DFND 5 0 0 716 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 24677490 56019 SH DFND 1 2646 0 53373 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 7315716 16607 SH DFND 4 12225 0 4382 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 61617735 139875 SH DFND 43124 0 96751 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 3140908 7130 SH DFND 2 0 0 7130 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 53829782 122196 SH DFND 3 30899 0 91297 SALESFORCE INC COM 79466L302 BBG001SDLP09 9583033 36418 SH DFND 5 0 0 36418 SALESFORCE INC COM 79466L302 BBG001SDLP09 22696088 86251 SH DFND 1 69063 0 17188 SALESFORCE INC COM 79466L302 BBG001SDLP09 41688481 158427 SH DFND 3 64273 0 94154 SALESFORCE INC COM 79466L302 BBG001SDLP09 43678609 165990 SH DFND 71334 0 94656 SALESFORCE INC COM 79466L302 BBG001SDLP09 1990128 7563 SH DFND 4 7061 0 502 SANGAMO THERAPEUTICS INC COM 800677106 BBG001S95JZ2 22036 40560 SH DFND 1 40560 0 0 SAP SE SPON ADR 803054204 BBG001S6RD41 865704 5600 SH DFND 5 0 0 5600 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 2437558 25278 SH DFND 1 25278 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 594037 11415 SH DFND 4 11415 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 4558548 87597 SH DFND 3 70954 0 16643 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 5152584 99012 SH DFND 82369 0 16643 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 2624429 50431 SH DFND 1 50431 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 3267243 47489 SH DFND 44223 0 3266 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 2550691 37074 SH DFND 3 33808 0 3266 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 347096 5045 SH DFND 1 4684 0 361 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 716552 10415 SH DFND 4 10415 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 1056720 16576 SH DFND 1 16576 0 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 2091987 51654 SH DFND 1 51654 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 616231 7129 SH DFND 6615 0 514 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 170200 1969 SH DFND 4 1969 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 446030 5160 SH DFND 3 4646 0 514 SEI INVTS CO COM 784117103 BBG001S5VZJ3 3049765 47990 SH DFND 3 0 0 47990 SEI INVTS CO COM 784117103 BBG001S5VZJ3 3049765 47990 SH DFND 0 0 47990 SEI INVTS CO COM 784117103 BBG001S5VZJ3 95325 1500 SH DFND 1 0 0 1500 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 5826880 69500 SH DFND 3 0 0 69500 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1505515 17957 SH DFND 1 17957 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 104297 1244 SH DFND 5 0 0 1244 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 5826880 69500 SH DFND 0 0 69500 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 266208 7080 SH DFND 5 0 0 7080 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 16401120 436200 SH DFND 3 0 0 436200 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 16401120 436200 SH DFND 0 0 436200 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 474775 12627 SH DFND 1 12627 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 298198 2616 SH DFND 1 2616 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 166767 1463 SH DFND 5 0 0 1463 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 280016 1566 SH DFND 5 0 0 1566 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 475098 2657 SH DFND 1 2657 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 297556 4131 SH DFND 1 4131 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 128574 1785 SH DFND 5 0 0 1785 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 360150 5000 SH DFND 0 0 5000 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 360150 5000 SH DFND 3 0 0 5000 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 968434 7101 SH DFND 1 2001 0 5100 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 509379 3735 SH DFND 5 0 0 3735 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 328239 5183 SH DFND 1 5183 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 8993 142 SH DFND 5 0 0 142 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 779929 4052 SH DFND 1 4052 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 198447 1031 SH DFND 5 0 0 1031 SEMPRA COM 816851109 BBG001SBVZ73 799013 10692 SH DFND 8586 0 2106 SEMPRA COM 816851109 BBG001SBVZ73 448380 6000 SH DFND 3 3894 0 2106 SEMPRA COM 816851109 BBG001SBVZ73 350633 4692 SH DFND 4 4692 0 0 SEMPRA COM 816851109 BBG001SBVZ73 184733 2472 SH DFND 1 2472 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 55566 1479 SH DFND 4 1479 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 171770 4572 SH DFND 1 4572 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 40688 1083 SH DFND 3 1083 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 96254 2562 SH DFND 2562 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 134125 3570 SH DFND 5 0 0 3570 SENSEONICS HLDGS INC COM 81727U105 BBG00BR4Q8C8 8894 15600 SH DFND 1 15600 0 0 SENTINELONE INC CL A 81730H109 BBG00B6F2F27 29119575 1061209 SH DFND 1 1061209 0 0 SERES THERAPEUTICS INC COM 81750R102 BBG0099X6868 23800 17000 SH DFND 1 17000 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 9314364 13184 SH DFND 3 12675 0 509 SERVICENOW INC COM 81762P102 BBG001T4JFC0 5132650 7265 SH DFND 1 5024 0 2241 SERVICENOW INC COM 81762P102 BBG001T4JFC0 272705 386 SH DFND 2 0 0 386 SERVICENOW INC COM 81762P102 BBG001T4JFC0 4659302 6595 SH DFND 4 1709 0 4886 SERVICENOW INC COM 81762P102 BBG001T4JFC0 14021001 19846 SH DFND 14384 0 5462 SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 425671 5743 SH DFND 1 5743 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 3499830 11221 SH DFND 4 2060 0 9161 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 195561 627 SH DFND 2 0 0 627 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 891722 2859 SH DFND 1 823 0 2036 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 2701678 8662 SH DFND 3 3533 0 5129 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 6236752 19996 SH DFND 5593 0 14403 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 703169 45249 SH DFND 1 45249 0 0 SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 557007 2923 SH DFND 1 2923 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 5840708 74977 SH DFND 1 74977 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 537977 6906 SH DFND 3 0 0 6906 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 161798 2077 SH DFND 4 0 0 2077 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 699776 8983 SH DFND 0 0 8983 SILVERCORP METALS INC COM 82835P103 BBG001S6YR97 260379 100000 SH DFND 1 0 0 100000 SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 BBG012VCQ2K8 621985 22750 SH DFND 1 22750 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 26803 4900 SH DFND 3 4900 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 78226 14301 SH DFND 14301 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 51423 9401 SH DFND 4 9401 0 0 SJW GROUP COM 784305104 BBG001S5W3N8 1264326 19347 SH DFND 1 19347 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 741972 6600 SH DFND 1 6600 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 406398 3615 SH DFND 4 1317 0 2298 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 1382429 12297 SH DFND 2267 0 10030 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 976030 8682 SH DFND 3 950 0 7732 SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 88802 1857 SH DFND 4 0 0 1857 SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 587899 12294 SH DFND 1 12294 0 0 SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 382799 8005 SH DFND 0 0 8005 SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 293997 6148 SH DFND 3 0 0 6148 SMITH A O CORP COM 831865209 BBG001S5NRY3 136026 1650 SH DFND 1 1650 0 0 SMITH A O CORP COM 831865209 BBG001S5NRY3 39514316 479310 SH DFND 3 379848 0 99462 SMITH A O CORP COM 831865209 BBG001S5NRY3 649957 7884 SH DFND 4 1071 0 6813 SMITH A O CORP COM 831865209 BBG001S5NRY3 40164273 487194 SH DFND 380919 0 106275 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 8062538 63796 SH DFND 3 21008 0 42788 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 8202568 64904 SH DFND 22116 0 42788 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 140029 1108 SH DFND 4 1108 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 6592170 389378 SH DFND 325393 0 63985 SNAP INC CL A 83304A106 BBG00441QMK5 1825122 107804 SH DFND 1 107804 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 6227751 367853 SH DFND 3 318523 0 49330 SNAP INC CL A 83304A106 BBG00441QMK5 364418 21525 SH DFND 4 6870 0 14655 SNAP ON INC COM 833034101 BBG001S5W688 127956 443 SH DFND 3 315 0 128 SNAP ON INC COM 833034101 BBG001S5W688 256779 889 SH DFND 761 0 128 SNAP ON INC COM 833034101 BBG001S5W688 86652 300 SH DFND 1 300 0 0 SNAP ON INC COM 833034101 BBG001S5W688 128823 446 SH DFND 4 446 0 0 SNDL INC COM 83307B101 BBG00PNJJW51 191519 116780 SH DFND 1 116780 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 2195169 11031 SH DFND 3 10438 0 593 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 2510584 12616 SH DFND 12023 0 593 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 315415 1585 SH DFND 4 1585 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 3639511 18289 SH DFND 1 18003 0 286 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 1460636 24255 SH DFND 1 24255 0 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 1256625 126294 SH DFND 3 126294 0 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 531638 53431 SH DFND 1 51956 0 1475 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 1256625 126294 SH DFND 126294 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 67111 717 SH DFND 717 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 42026 449 SH DFND 4 449 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 4987382 53284 SH DFND 1 52516 0 768 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 356429 3808 SH DFND 5 0 0 3808 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 25085 268 SH DFND 3 268 0 0 SONOS INC COM 83570H108 BBG001SRR9R9 239960 14000 SH DFND 1 0 0 14000 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 3250708 34330 SH DFND 0 0 34330 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 27744 293 SH DFND 1 293 0 0 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 3250708 34330 SH DFND 3 0 0 34330 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 538196 6253 SH DFND 1 6253 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 64142 2221 SH DFND 2221 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 37804 1309 SH DFND 4 1309 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 228354 7907 SH DFND 1 7907 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 26339 912 SH DFND 3 912 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1423438 3777 SH DFND 1 3777 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 10412648 54468 SH DFND 5 0 0 54468 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1421158 7434 SH DFND 1 7434 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 BBG001SRXRB9 33778750 334225 SH DFND 5 0 0 334225 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 4013793 83953 SH DFND 5 0 0 83953 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 2323566 48600 SH DFND 0 0 48600 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 103003479 216708 SH DFND 0 0 216708 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 6222759 13092 SH DFND 5 0 0 13092 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 96899073 203865 SH DFND 3 0 0 203865 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 11220168 23606 SH DFND 1 23606 0 0 SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 1354200 10000 SH DFND 1 10000 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 5819989 63683 SH DFND 1 57113 0 6570 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 4997114 54679 SH DFND 5 0 0 54679 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 5823148 61471 SH DFND 5 0 0 61471 SPDR SER TR BLOOMBERG INTL T 78464A516 BBG001T05M47 514781 22208 SH DFND 5 0 0 22208 SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 890844 31192 SH DFND 5 0 0 31192 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 1492160 32000 SH DFND 1 0 0 32000 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 1899823 21277 SH DFND 1 21277 0 0 SPLUNK INC COM 848637104 BBG001TWMNG3 454917 2986 SH DFND 1 2986 0 0 SPLUNK INC COM 848637104 BBG001TWMNG3 496356 3258 SH DFND 3 2811 0 447 SPLUNK INC COM 848637104 BBG001TWMNG3 5332 35 SH DFND 5 0 0 35 SPLUNK INC COM 848637104 BBG001TWMNG3 669731 4396 SH DFND 3949 0 447 SPLUNK INC COM 848637104 BBG001TWMNG3 173374 1138 SH DFND 4 1138 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 3069322 16334 SH DFND 3 0 0 16334 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 3186954 16960 SH DFND 0 0 16960 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 919819 4895 SH DFND 1 4895 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 117632 626 SH DFND 4 0 0 626 SPRINKLR INC CL A 85208T107 BBG0043NCD14 589250 48941 SH DFND 1 48941 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 BBG016ZGFLP1 299902 6213 SH DFND 1 6213 0 0 SPS COMM INC COM 78463M107 BBG001T65R07 1692223 8730 SH DFND 1 8730 0 0 SSR MINING IN COM 784730103 BBG001S6JSX5 112366 10470 SH DFND 1 10470 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 104280 1063 SH DFND 3 751 0 312 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 229456 2339 SH DFND 2027 0 312 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 147248 1501 SH DFND 1 1501 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 125176 1276 SH DFND 4 1276 0 0 STANTEC INC COM 85472N109 BBG001S6JJQ3 514883 6413 SH DFND 4 0 0 6413 STANTEC INC COM 85472N109 BBG001S6JJQ3 50977199 634934 SH DFND 518012 0 116922 STANTEC INC COM 85472N109 BBG001S6JJQ3 2680877 33391 SH DFND 1 33391 0 0 STANTEC INC COM 85472N109 BBG001S6JJQ3 50462316 628521 SH DFND 3 518012 0 110509 STARBUCKS CORP COM 855244109 BBG001S72KH6 2051734 21370 SH DFND 4 8333 0 13037 STARBUCKS CORP COM 855244109 BBG001S72KH6 2911887 30329 SH DFND 14664 0 15665 STARBUCKS CORP COM 855244109 BBG001S72KH6 5959917 62076 SH DFND 1 50976 0 11100 STARBUCKS CORP COM 855244109 BBG001S72KH6 5578949 58108 SH DFND 5 0 0 58108 STARBUCKS CORP COM 855244109 BBG001S72KH6 860154 8959 SH DFND 3 6331 0 2628 STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 279314 13288 SH DFND 1 13288 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 213712 2759 SH DFND 4 2759 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 1693508 21863 SH DFND 3 5975 0 15888 STATE STR CORP COM 857477103 BBG001S5RLD5 1907220 24622 SH DFND 8734 0 15888 STATE STR CORP COM 857477103 BBG001S5RLD5 472506 6100 SH DFND 1 0 0 6100 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 176441 1494 SH DFND 3 986 0 508 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 590736 5002 SH DFND 4 5002 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 867563 7346 SH DFND 1 7346 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 767178 6496 SH DFND 5988 0 508 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 2122297 90884 SH DFND 90884 0 0 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 1793809 76817 SH DFND 4 76817 0 0 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 328489 14067 SH DFND 3 14067 0 0 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 1986998 85090 SH DFND 5 0 0 85090 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 7120592 304928 SH DFND 1 304928 0 0 STEM INC COM 85859N102 BBG00XP8NRN2 35696 9200 SH DFND 1 9200 0 0 STEM INC COM 85859N102 BBG00XP8NRN2 949048 244600 SH DFND 3 244600 0 0 STEM INC COM 85859N102 BBG00XP8NRN2 949048 244600 SH DFND 244600 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 51665 235 SH DFND 5 0 0 235 STERIS PLC SHS USD G8473T100 BBG00MRHG532 198085 901 SH DFND 4 901 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 227105 1033 SH DFND 3 679 0 354 STERIS PLC SHS USD G8473T100 BBG00MRHG532 425190 1934 SH DFND 1580 0 354 STRYKER CORPORATION COM 863667101 BBG001S8FR03 704929 2354 SH DFND 4 2354 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 1217604 4066 SH DFND 5 0 0 4066 STRYKER CORPORATION COM 863667101 BBG001S8FR03 1625768 5429 SH DFND 1 5429 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 7317904 24437 SH DFND 3 23650 0 787 STRYKER CORPORATION COM 863667101 BBG001S8FR03 8022833 26791 SH DFND 26004 0 787 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 384244 2875 SH DFND 1 2875 0 0 SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 2226545 42930 SH DFND 3 42930 0 0 SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 2226545 42930 SH DFND 42930 0 0 SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 220009 4242 SH DFND 5 0 0 4242 SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 951448 62390 SH DFND 1 62390 0 0 SUNPOWER CORP COM 867652406 BBG001SN52J6 493940 102265 SH DFND 1 102265 0 0 SUNRUN INC COM 86771W105 BBG0025XVR94 5298628 269925 SH DFND 1 269925 0 0 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 812984 2860 SH DFND 1 2860 0 0 SUTRO BIOPHARMA INC COM 869367102 BBG001T94MP6 2752824 641684 SH DFND 1 641684 0 0 SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 216099 4210 SH DFND 1 4210 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 176972 4634 SH DFND 4 4634 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 163644 4285 SH DFND 3 2961 0 1324 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 340617 8919 SH DFND 7595 0 1324 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 78442 2054 SH DFND 1 1416 0 638 SYNOPSYS INC COM 871607107 BBG001S5VTR8 10699315 20779 SH DFND 1 4975 0 15804 SYNOPSYS INC COM 871607107 BBG001S5VTR8 154473 300 SH DFND 5 0 0 300 SYNOPSYS INC COM 871607107 BBG001S5VTR8 423256 822 SH DFND 2 0 0 822 SYNOPSYS INC COM 871607107 BBG001S5VTR8 5041484 9791 SH DFND 4 1450 0 8341 SYNOPSYS INC COM 871607107 BBG001S5VTR8 133437382 259147 SH DFND 162256 0 96891 SYNOPSYS INC COM 871607107 BBG001S5VTR8 128259447 249091 SH DFND 3 160806 0 88285 SYSCO CORP COM 871829107 BBG001S5WJS8 1466549 20054 SH DFND 18880 0 1174 SYSCO CORP COM 871829107 BBG001S5WJS8 233138 3188 SH DFND 4 3188 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 1233411 16866 SH DFND 3 15692 0 1174 SYSCO CORP COM 871829107 BBG001S5WJS8 682961 9339 SH DFND 1 9339 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 4377360 42090 SH DFND 1 41190 0 900 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 327450240 3148560 SH DFND 2423822 0 724738 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 93600 900 SH DFND 2 0 0 900 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 4752384 45696 SH DFND 4 1420 0 44276 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 322697856 3102864 SH DFND 3 2422402 0 680462 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 6289192 60473 SH DFND 5 0 0 60473 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 3618478 22482 SH DFND 13820 0 8662 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 3093298 19219 SH DFND 3 12490 0 6729 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 525180 3263 SH DFND 4 1330 0 1933 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 1800548 11187 SH DFND 1 10964 0 223 TAPESTRY INC COM 876030107 BBG001SFH7D5 596285 16199 SH DFND 1 16199 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 208835 2404 SH DFND 3 1605 0 799 TARGA RES CORP COM 87612G101 BBG001TC94B9 138905 1599 SH DFND 4 1599 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 347741 4003 SH DFND 3204 0 799 TARGA RES CORP COM 87612G101 BBG001TC94B9 13639 157 SH DFND 1 157 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 3245894 22791 SH DFND 19373 0 3418 TARGET CORP COM 87612E106 BBG001SC0K41 784449 5508 SH DFND 1 1820 0 3688 TARGET CORP COM 87612E106 BBG001SC0K41 897816 6304 SH DFND 5 0 0 6304 TARGET CORP COM 87612E106 BBG001SC0K41 652568 4582 SH DFND 4 4582 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 2593326 18209 SH DFND 3 14791 0 3418 TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 289794 2693 SH DFND 1 2693 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 406467 2893 SH DFND 4 2893 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 5153259 36678 SH DFND 35735 0 943 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 481213 3425 SH DFND 1 3425 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 4746793 33785 SH DFND 3 32842 0 943 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 6556390 155100 SH DFND 155100 0 0 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 6556390 155100 SH DFND 3 155100 0 0 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 36354 860 SH DFND 1 0 0 860 TEEKAY CORPORATION COM Y8564W103 BBG001S8K4Q0 283190 39607 SH DFND 1 39607 0 0 TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 154837 7185 SH DFND 5 0 0 7185 TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 2512622 116595 SH DFND 1 116595 0 0 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 127413 511 SH DFND 3 286 0 225 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 236873 950 SH DFND 725 0 225 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 109460 439 SH DFND 4 439 0 0 TELESIS BIO INC COM 192003101 BBG011363VQ9 19700 50000 SH DFND 1 50000 0 0 TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 18078 23926 SH DFND 1 23926 0 0 TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 10390814 225593 SH DFND 1 225593 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 494526 4557 SH DFND 3 4249 0 308 TERADYNE INC COM 880770102 BBG001S5WMZ3 633431 5837 SH DFND 5529 0 308 TERADYNE INC COM 880770102 BBG001S5WMZ3 138906 1280 SH DFND 4 1280 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 85731 790 SH DFND 5 0 0 790 TERADYNE INC COM 880770102 BBG001S5WMZ3 1522753 14032 SH DFND 1 13963 0 69 TERAWULF INC COM 88080T104 BBG0122MC919 276797 115332 SH DFND 1 115332 0 0 TERRAN ORBITAL CORPORATION COM 88105P103 BBG00ZDR71D4 141360 124000 SH DFND 1 124000 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 30558070 122980 SH DFND 3 117086 0 5894 TESLA INC COM 88160R101 BBG001SQKGD7 35226264 141767 SH DFND 135873 0 5894 TESLA INC COM 88160R101 BBG001SQKGD7 76573088 308166 SH DFND 1 301166 0 7000 TESLA INC COM 88160R101 BBG001SQKGD7 3228004 12991 SH DFND 5 0 0 12991 TESLA INC COM 88160R101 BBG001SQKGD7 4668194 18787 SH DFND 4 18787 0 0 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 43121024 258318 SH DFND 239468 0 18850 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 116517 698 SH DFND 5 0 0 698 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 43121024 258318 SH DFND 3 239468 0 18850 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 2713113 16253 SH DFND 1 16253 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 10185890 975660 SH DFND 3 0 0 975660 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 10185890 975660 SH DFND 0 0 975660 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 3512789 336474 SH DFND 1 336474 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 10103505 59272 SH DFND 3 56465 0 2807 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2046372 12005 SH DFND 2 0 0 12005 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 6138606 36012 SH DFND 4 36012 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 16382399 96107 SH DFND 92477 0 3630 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 5300454 31095 SH DFND 1 5110 0 25985 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1775439 5929 SH DFND 3 4758 0 1171 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 2811836 9390 SH DFND 8162 0 1228 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1019328 3404 SH DFND 4 3404 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 295557 987 SH DFND 1 987 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 100744 1400 SH DFND 5 0 0 1400 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 618496 8595 SH DFND 1 8595 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 49433003 93131 SH DFND 3 12846 0 80285 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 820071 1545 SH DFND 2 0 0 1545 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 7721402 14547 SH DFND 4 2593 0 11954 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 57361945 108069 SH DFND 15439 0 92630 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 19004405 35804 SH DFND 1 12999 0 22805 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 7832868 14757 SH DFND 5 0 0 14757 THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 584850 4000 SH DFND 4000 0 0 THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 584850 4000 SH DFND 3 4000 0 0 TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 325649 4516 SH DFND 1 4516 0 0 TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 639858 278199 SH DFND 1 278199 0 0 TIMKEN CO COM 887389104 BBG001S5WQK0 31339 391 SH DFND 1 56 0 335 TIMKEN CO COM 887389104 BBG001S5WQK0 857605 10700 SH DFND 10700 0 0 TIMKEN CO COM 887389104 BBG001S5WQK0 857605 10700 SH DFND 3 10700 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 27299 291 SH DFND 1 291 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 78844303 840468 SH DFND 3 836465 0 4003 TJX COS INC NEW COM 872540109 BBG001S5WQ93 79614389 848677 SH DFND 844674 0 4003 TJX COS INC NEW COM 872540109 BBG001S5WQ93 770086 8209 SH DFND 4 8209 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 2026251 12638 SH DFND 1 7916 0 4722 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1088480 6789 SH DFND 4 3322 0 3467 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 12473674 77800 SH DFND 63422 0 14378 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 11385194 71011 SH DFND 3 60100 0 10911 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 366446 3565 SH DFND 1 3565 0 0 TORO CO COM 891092108 BBG001S5WX98 96086 1001 SH DFND 3 689 0 312 TORO CO COM 891092108 BBG001S5WX98 1244606 12966 SH DFND 1 12966 0 0 TORO CO COM 891092108 BBG001S5WX98 201483 2099 SH DFND 1787 0 312 TORO CO COM 891092108 BBG001S5WX98 105397 1098 SH DFND 4 1098 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 4138094 64038 SH DFND 64038 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 4138094 64038 SH DFND 3 64038 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 119093 1843 SH DFND 1 1843 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 219331 1020 SH DFND 4 1020 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 26176462 121734 SH DFND 3 27478 0 94256 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 26395793 122754 SH DFND 28498 0 94256 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 3353178 15594 SH DFND 1 3844 0 11750 TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 82065 903 SH DFND 4 903 0 0 TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 1199252 13196 SH DFND 3 12975 0 221 TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 418321 4603 SH DFND 1 4353 0 250 TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 1281317 14099 SH DFND 13878 0 221 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 59863304 245442 SH DFND 3 179034 0 66408 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 112926 463 SH DFND 1 463 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 60612809 248515 SH DFND 182107 0 66408 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 749505 3073 SH DFND 4 3073 0 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 265039 262 SH DFND 3 262 0 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 653494 646 SH DFND 646 0 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 36418 36 SH DFND 1 36 0 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 388454 384 SH DFND 4 384 0 0 TRANSUNION COM 89400J107 BBG002Q7J607 320944 4671 SH DFND 1 4671 0 0 TRANSUNION COM 89400J107 BBG002Q7J607 104851 1526 SH DFND 3 1114 0 412 TRANSUNION COM 89400J107 BBG002Q7J607 110623 1610 SH DFND 4 1610 0 0 TRANSUNION COM 89400J107 BBG002Q7J607 215475 3136 SH DFND 2724 0 412 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 9151330 48041 SH DFND 38790 0 9251 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 427269 2243 SH DFND 1 2243 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 8740824 45886 SH DFND 3 36635 0 9251 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 6799731 35696 SH DFND 5 0 0 35696 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 410506 2155 SH DFND 4 2155 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 BBG001SL72C5 2583933 287423 SH DFND 1 287423 0 0 TRIMBLE INC COM 896239100 BBG001S5SZP0 69160 1300 SH DFND 5 0 0 1300 TRIMBLE INC COM 896239100 BBG001S5SZP0 38820998 729718 SH DFND 594302 0 135416 TRIMBLE INC COM 896239100 BBG001S5SZP0 38302032 719963 SH DFND 3 592198 0 127765 TRIMBLE INC COM 896239100 BBG001S5SZP0 3857372 72507 SH DFND 1 71214 0 1293 TRIMBLE INC COM 896239100 BBG001S5SZP0 518966 9755 SH DFND 4 2104 0 7651 TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 135529973 3763676 SH DFND 3 2878190 0 885486 TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 1388726 38565 SH DFND 1 38565 0 0 TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 135529973 3763676 SH DFND 2878190 0 885486 TRIPADVISOR INC COM 896945201 BBG001V10VR2 3025525 140526 SH DFND 1 140526 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W29 536678 37901 SH DFND 1 37901 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 465192 12600 SH DFND 3 8812 0 3788 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 411732 11152 SH DFND 4 11152 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 876924 23752 SH DFND 19964 0 3788 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 BBG001S8R1R8 235065 10579 SH DFND 1 10579 0 0 TWILIO INC CL A 90138F102 BBG0029ZX859 755210 9954 SH DFND 3 1184 0 8770 TWILIO INC CL A 90138F102 BBG0029ZX859 3325534 43832 SH DFND 1 43832 0 0 TWILIO INC CL A 90138F102 BBG0029ZX859 1083955 14287 SH DFND 2945 0 11342 TWILIO INC CL A 90138F102 BBG0029ZX859 328745 4333 SH DFND 4 1761 0 2572 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 534775 1279 SH DFND 1200 0 79 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 122091 292 SH DFND 4 292 0 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 412684 987 SH DFND 3 908 0 79 TYSON FOODS INC CL A 902494103 BBG001S871D5 197424 3673 SH DFND 3673 0 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 138191 2571 SH DFND 1 2254 0 317 TYSON FOODS INC CL A 902494103 BBG001S871D5 88258 1642 SH DFND 3 1642 0 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 109166 2031 SH DFND 4 2031 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 835135 13564 SH DFND 4 13564 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 16316 265 SH DFND 5 0 0 265 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 3973420 64535 SH DFND 3 60358 0 4177 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 4808555 78099 SH DFND 73922 0 4177 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 11302959 183579 SH DFND 1 168955 0 14624 UBS GROUP AG SHS H42097107 BBG007936GX0 223643324 7207236 SH DFND 3 2244441 0 4962795 UBS GROUP AG SHS H42097107 BBG007936GX0 223643324 7207236 SH DFND 2244441 0 4962795 UBS GROUP AG SHS H42097107 BBG007936GX0 37903308 1221490 SH DFND 5 0 0 1221490 UBS GROUP AG SHS H42097107 BBG007936GX0 41786699 1346638 SH DFND 1 1149779 0 196859 UIPATH INC CL A 90364P105 BBG00GKS1G12 1520705 61220 SH DFND 1 57744 0 3476 UIPATH INC CL A 90364P105 BBG00GKS1G12 1406515 56623 SH DFND 3 55119 0 1504 UIPATH INC CL A 90364P105 BBG00GKS1G12 62299 2508 SH DFND 4 2508 0 0 UIPATH INC CL A 90364P105 BBG00GKS1G12 1468814 59131 SH DFND 57627 0 1504 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 202366 413 SH DFND 4 413 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 4793082 9782 SH DFND 9668 0 114 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 431681 881 SH DFND 1 881 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 4590716 9369 SH DFND 3 9255 0 114 UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 93886 10681 SH DFND 1 10681 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 84856798 345480 SH DFND 247392 0 98088 UNION PAC CORP COM 907818108 BBG001S5X2M0 1792780 7299 SH DFND 4 4330 0 2969 UNION PAC CORP COM 907818108 BBG001S5X2M0 2479780 10096 SH DFND 1 1276 0 8820 UNION PAC CORP COM 907818108 BBG001S5X2M0 360816 1469 SH DFND 5 0 0 1469 UNION PAC CORP COM 907818108 BBG001S5X2M0 83064017 338181 SH DFND 3 243062 0 95119 UNIQURE NV SHS N90064101 BBG005SSJYG4 1997434 295042 SH DFND 1 295042 0 0 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 3258096 78965 SH DFND 1 78965 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 59747 380 SH DFND 5 0 0 380 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1089918 6932 SH DFND 1 6873 0 59 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 22937656 145886 SH DFND 3 104547 0 41339 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 23770346 151182 SH DFND 109843 0 41339 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 832690 5296 SH DFND 4 5296 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 488554 852 SH DFND 4 852 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 750033 1308 SH DFND 3 1121 0 187 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 1238587 2160 SH DFND 1973 0 187 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 76265 133 SH DFND 1 133 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 68386 311 SH DFND 4 311 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 81579 371 SH DFND 3 265 0 106 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 149965 682 SH DFND 576 0 106 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 940909 4279 SH DFND 1 4279 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 20559706 39052 SH DFND 4 15121 0 23931 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 56364405 107061 SH DFND 3 12763 0 94298 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 77467428 147145 SH DFND 27884 0 119261 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 3581575 6803 SH DFND 2 0 0 6803 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 35166617 66797 SH DFND 1 6710 0 60087 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 46329 88 SH DFND 5 0 0 88 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 72825 1781 SH DFND 3 1243 0 538 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 70413 1722 SH DFND 4 1722 0 0 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 143238 3503 SH DFND 2965 0 538 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 874106 21377 SH DFND 1 21377 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 29626557 154902 SH DFND 3 136400 0 18502 UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 29626557 154902 SH DFND 136400 0 18502 UPLAND SOFTWARE INC COM 91544A109 BBG005KC3JS4 71910 17000 SH DFND 1 17000 0 0 UPWORK INC COM 91688F104 BBG00FBJ63B7 1665113 111978 SH DFND 111978 0 0 UPWORK INC COM 91688F104 BBG00FBJ63B7 1665113 111978 SH DFND 3 111978 0 0 UPWORK INC COM 91688F104 BBG00FBJ63B7 918892 61795 SH DFND 1 58245 0 3550 URANIUM ENERGY CORP COM 916896103 BBG001SK6158 327868 51030 SH DFND 1 51030 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 526977 12176 SH DFND 3 8414 0 3762 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 24583 568 SH DFND 1 568 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 498412 11516 SH DFND 4 11516 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1025390 23692 SH DFND 19930 0 3762 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 375995 8280 SH DFND 1 8280 0 0 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 93927 440 SH DFND 4 440 0 0 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 1132458 5305 SH DFND 3 5005 0 300 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 1226385 5745 SH DFND 5445 0 300 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 841421 53053 SH DFND 1 53053 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 260910 2007 SH DFND 3 2007 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 915720 7044 SH DFND 7044 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 654810 5037 SH DFND 4 5037 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 711880 5476 SH DFND 1 5476 0 0 VALMONT INDS INC COM 920253101 BBG001S5X650 2751215 11782 SH DFND 1 11782 0 0 VALMONT INDS INC COM 920253101 BBG001S5X650 1577127 6754 SH DFND 3 6754 0 0 VALMONT INDS INC COM 920253101 BBG001S5X650 1577127 6754 SH DFND 6754 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 1446089 46633 SH DFND 1 46633 0 0 VANECK ETF TRUST GREEN BOND ETF 92189F171 BBG00G4XX4B0 750577 31497 SH DFND 5 0 0 31497 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 507000 20000 SH DFND 1 20000 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 145006 3825 SH DFND 5 0 0 3825 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 1061670 28005 SH DFND 1 28005 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 BBG001S73GG5 325465 4000 SH DFND 0 0 4000 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 BBG001S73GG5 325465 4000 SH DFND 3 0 0 4000 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 BBG001TCVD33 870933 14150 SH DFND 1 14150 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 750192 4290 SH DFND 1 4290 0 0 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 BBG001SPSHC0 1095523 15275 SH DFND 1 0 0 15275 VANECK ETF TRUST VANECK VIETNAM 92189F817 BBG001T5CFW2 185402 14350 SH DFND 5 0 0 14350 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 BBG00M8CXBV1 735902 12972 SH DFND 1 12972 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 507421 6899 SH DFND 5 0 0 6899 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 43212 139 SH DFND 5 0 0 139 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2176160 7000 SH DFND 1 7000 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 4630888 21228 SH DFND 5 0 0 21228 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 891946 2042 SH DFND 5 0 0 2042 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 81245 186 SH DFND 1 186 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2277511 10676 SH DFND 5 0 0 10676 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2047552 13696 SH DFND 1 4596 0 9100 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 54418 364 SH DFND 5 0 0 364 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 6658 162 SH DFND 1 162 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 12843750 312500 SH DFND 0 0 312500 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 12843750 312500 SH DFND 3 0 0 312500 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 512874 7954 SH DFND 1 7954 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 1593688 24716 SH DFND 5 0 0 24716 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 27515 382 SH DFND 1 382 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 1216010 16882 SH DFND 5 0 0 16882 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 18979950 165000 SH DFND 3 0 0 165000 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 18979950 165000 SH DFND 0 0 165000 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 608706 7489 SH DFND 5 0 0 7489 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1559547 20157 SH DFND 5 0 0 20157 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 649282 8322 SH DFND 1 8322 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 325822 4021 SH DFND 1 4021 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 1492442 5751 SH DFND 1 5751 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 239451 2034 SH DFND 5 0 0 2034 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 676890 2700 SH DFND 1 0 0 2700 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 847968 1752 SH DFND 5 0 0 1752 VARONIS SYS INC COM 922280102 BBG001Y04TP4 285264 6300 SH DFND 1 6300 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 2183369 11341 SH DFND 10981 0 360 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 226404 1176 SH DFND 4 1176 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 1170137 6078 SH DFND 1 4319 0 1759 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 1956966 10165 SH DFND 3 9805 0 360 VENTAS INC COM 92276F100 BBG001S9T7M6 218847 4391 SH DFND 1 4391 0 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 29402439 357433 SH DFND 246209 0 111224 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 29017626 352755 SH DFND 3 246209 0 106546 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 1690278 20548 SH DFND 1 20525 0 23 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 384812 4678 SH DFND 4 0 0 4678 VERASTEM INC COM NEW 92337C203 BBG001V0G978 1655082 203327 SH DFND 1 203327 0 0 VERISIGN INC COM 92343E102 BBG001S7BCF6 124194 603 SH DFND 4 603 0 0 VERISIGN INC COM 92343E102 BBG001S7BCF6 148703 722 SH DFND 3 492 0 230 VERISIGN INC COM 92343E102 BBG001S7BCF6 272897 1325 SH DFND 1095 0 230 VERISIGN INC COM 92343E102 BBG001S7BCF6 17001174 82546 SH DFND 1 78646 0 3900 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 242204 1014 SH DFND 4 1014 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 14317746 59942 SH DFND 3 8272 0 51670 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 2849122 11928 SH DFND 1 2028 0 9900 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 14559950 60956 SH DFND 9286 0 51670 VERITONE INC COM 92347M100 BBG007NJLS48 794825 439130 SH DFND 1 439130 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 37700 1000 SH DFND 2 0 0 1000 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 25613229 679396 SH DFND 341207 0 338189 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 89311 2369 SH DFND 5 0 0 2369 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 24163890 640952 SH DFND 3 304058 0 336894 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2656945 70476 SH DFND 1 37306 0 33170 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1400517 37149 SH DFND 4 37149 0 0 VERMILION ENERGY INC COM 923725105 BBG001S7X7L6 903969 75000 SH DFND 1 75000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 10119761 24871 SH DFND 1 8672 0 16199 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 12821918 31512 SH DFND 30486 0 1026 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 5462091 13424 SH DFND 4 13424 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 7221484 17748 SH DFND 3 17062 0 686 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 2055201 5051 SH DFND 2 0 0 5051 VIATRIS INC COM 92556V106 BBG00Y52JV51 202662 18713 SH DFND 16165 0 2548 VIATRIS INC COM 92556V106 BBG00Y52JV51 105842 9773 SH DFND 4 9773 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 96820 8940 SH DFND 3 6392 0 2548 VIATRIS INC COM 92556V106 BBG00Y52JV51 142100 13121 SH DFND 1 13121 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 90984 5123 SH DFND 5123 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 90984 5123 SH DFND 3 5123 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 289080 16277 SH DFND 1 16277 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8V2 478846 47599 SH DFND 1 47599 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 BBG00HTN2DF3 135451 55286 SH DFND 1 55286 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 7593108 29165 SH DFND 5 0 0 29165 VISA INC COM CL A 92826C839 BBG001SRCFY3 12169280 46742 SH DFND 4 27272 0 19470 VISA INC COM CL A 92826C839 BBG001SRCFY3 3619646 13903 SH DFND 2 0 0 13903 VISA INC COM CL A 92826C839 BBG001SRCFY3 36047801 138459 SH DFND 3 24098 0 114361 VISA INC COM CL A 92826C839 BBG001SRCFY3 48759389 187284 SH DFND 51370 0 135914 VISA INC COM CL A 92826C839 BBG001SRCFY3 33281322 127833 SH DFND 1 25251 0 102582 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 4301840 18950 SH DFND 4 1469 0 17481 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 210211 926 SH DFND 3 663 0 263 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 276044 1216 SH DFND 2 0 0 1216 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 4561085 20092 SH DFND 2132 0 17960 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 696694 3069 SH DFND 1 0 0 3069 WABTEC COM 929740108 BBG001S5XBT3 345549 2723 SH DFND 2369 0 354 WABTEC COM 929740108 BBG001S5XBT3 181848 1433 SH DFND 4 1433 0 0 WABTEC COM 929740108 BBG001S5XBT3 163701 1290 SH DFND 3 936 0 354 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 142769 5468 SH DFND 3 3723 0 1745 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 175981 6740 SH DFND 4 6740 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 459458 17597 SH DFND 1 17597 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 318751 12208 SH DFND 10463 0 1745 WALMART INC COM 931142103 BBG001S5XH92 2009880 12749 SH DFND 4 12749 0 0 WALMART INC COM 931142103 BBG001S5XH92 2366169 15009 SH DFND 1 9794 0 5215 WALMART INC COM 931142103 BBG001S5XH92 7071075 44853 SH DFND 3 7359 0 37494 WALMART INC COM 931142103 BBG001S5XH92 9145434 58011 SH DFND 20108 0 37903 WALMART INC COM 931142103 BBG001S5XH92 3898685 24730 SH DFND 5 0 0 24730 WALMART INC COM 931142103 BBG001S5XH92 367482 2331 SH DFND 2 0 0 2331 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 5916644 519916 SH DFND 3 510575 0 9341 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 188749 16586 SH DFND 4 16586 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 281052 24697 SH DFND 1 24697 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 6105393 536502 SH DFND 527161 0 9341 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 863423 5782 SH DFND 5268 0 514 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 218170 1461 SH DFND 4 1461 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 645252 4321 SH DFND 3 3807 0 514 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 391542 2622 SH DFND 1 2622 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 22963486 128216 SH DFND 24489 0 103727 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 4427710 24722 SH DFND 1 8315 0 16407 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 22413111 125143 SH DFND 3 21416 0 103727 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 550374 3073 SH DFND 4 3073 0 0 WATERS CORP COM 941848103 BBG001S8MDG9 483310 1468 SH DFND 1207 0 261 WATERS CORP COM 941848103 BBG001S8MDG9 217950 662 SH DFND 4 662 0 0 WATERS CORP COM 941848103 BBG001S8MDG9 265359 806 SH DFND 3 545 0 261 WATSCO INC COM 942622200 BBG001S82CQ2 217234 507 SH DFND 432 0 75 WATSCO INC COM 942622200 BBG001S82CQ2 107118 250 SH DFND 3 175 0 75 WATSCO INC COM 942622200 BBG001S82CQ2 110117 257 SH DFND 4 257 0 0 WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGY8 128454 11731 SH DFND 1 11731 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 421372 8561 SH DFND 1 8561 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 1250297 13866 SH DFND 3 13866 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 112622 1249 SH DFND 1 912 0 337 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 1250297 13866 SH DFND 13866 0 0 WESCO INTL INC COM 95082P105 BBG001SCRP78 424963 2444 SH DFND 1 2444 0 0 WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 43152842 504385 SH DFND 413680 0 90705 WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 430001 5026 SH DFND 4 0 0 5026 WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 42722840 499359 SH DFND 3 413680 0 85679 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 424305 1205 SH DFND 1 1205 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 447192 1270 SH DFND 1052 0 218 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 234512 666 SH DFND 3 448 0 218 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 212680 604 SH DFND 4 604 0 0 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 407334 7778 SH DFND 3 6993 0 785 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 6127 117 SH DFND 1 117 0 0 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 142551 2722 SH DFND 4 2722 0 0 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 549885 10500 SH DFND 9715 0 785 WEX INC COM 96208T104 BBG001SCJLG6 318284 1636 SH DFND 1 1636 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 1623794 46701 SH DFND 1 46701 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 1720305 34869 SH DFND 1 13469 0 21400 WILLIAMS COS INC COM 969457100 BBG001S5XH10 154018 4422 SH DFND 1 4422 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 297065 8529 SH DFND 3 8529 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 655988 18834 SH DFND 18834 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 358923 10305 SH DFND 4 10305 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 174146 722 SH DFND 4 722 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 183553 761 SH DFND 3 543 0 218 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 357700 1483 SH DFND 1265 0 218 WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 BBG00PLPTZX0 51920 64099 SH DFND 1 64099 0 0 WINTRUST FINL CORP COM 97650W108 BBG001S945T0 277879 2996 SH DFND 1 2996 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 BBG00Q5FMZC8 265620 7600 SH DFND 1 7600 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 BBG001SVS9X2 11225389 399907 SH DFND 5 0 0 399907 WISDOMTREE TR EUROPE SMCP DV 97717W869 BBG001SHL425 2102375 35257 SH DFND 5 0 0 35257 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 500390 9960 SH DFND 1 9960 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 BBG001SHL7C7 6050272 80778 SH DFND 5 0 0 80778 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 328785 7196 SH DFND 5 0 0 7196 WOLFSPEED INC COM 977852102 BBG001S6YWT4 876596 20147 SH DFND 3 20147 0 0 WOLFSPEED INC COM 977852102 BBG001S6YWT4 72053 1656 SH DFND 4 1656 0 0 WOLFSPEED INC COM 977852102 BBG001S6YWT4 948649 21803 SH DFND 21803 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 13803 50 SH DFND 5 0 0 50 WORKDAY INC CL A 98138H101 BBG001T21KQ7 843915 3057 SH DFND 4 2518 0 539 WORKDAY INC CL A 98138H101 BBG001T21KQ7 4794886 17369 SH DFND 1 17369 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 6010378 21772 SH DFND 3 19270 0 2502 WORKDAY INC CL A 98138H101 BBG001T21KQ7 6854294 24829 SH DFND 21788 0 3041 WORKHORSE GROUP INC COM NEW 98138J206 BBG001SD7PS5 17031 47307 SH DFND 1 47307 0 0 WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 327739 3228 SH DFND 1 3060 0 168 WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 1187901 11700 SH DFND 3 11700 0 0 WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 1187901 11700 SH DFND 11700 0 0 WORTHINGTON ENTERPRISES INC COM 981811102 BBG001S6XN51 6818121 118473 SH DFND 1 118473 0 0 WORTHINGTON STL INC COM SHS 982104101 BBG01JPM5041 3329091 118473 SH DFND 1 118473 0 0 X4 PHARMACEUTICALS INC COM 98420X103 BBG001TCY1B7 37733 45000 SH DFND 1 45000 0 0 XPENG INC ADS 98422D105 BBG00WKJG3N6 1038006 71145 SH DFND 1 71145 0 0 XYLEM INC COM 98419M100 BBG001V05C73 331644 2900 SH DFND 5 0 0 2900 XYLEM INC COM 98419M100 BBG001V05C73 3914428 34229 SH DFND 1 23615 0 10614 XYLEM INC COM 98419M100 BBG001V05C73 74295461 649663 SH DFND 3 486272 0 163391 XYLEM INC COM 98419M100 BBG001V05C73 744026 6506 SH DFND 4 1805 0 4701 XYLEM INC COM 98419M100 BBG001V05C73 75039487 656169 SH DFND 488077 0 168092 YANDEX N V SHS CLASS A N97284108 BBG001TBY593 348458 18398 SH DFND 18398 0 0 YANDEX N V SHS CLASS A N97284108 BBG001TBY593 511247 26993 SH DFND 1 26293 0 700 YANDEX N V SHS CLASS A N97284108 BBG001TBY593 348458 18398 SH DFND 3 18398 0 0 YATSEN HLDG LTD ADS 985194109 BBG00Y1STVH4 296919 405849 SH DFND 1 405849 0 0 YETI HLDGS INC COM 98585X104 BBG00D8JC891 838370 16191 SH DFND 1 10291 0 5900 YEXT INC COM 98585N106 BBG001V12329 916331 155574 SH DFND 1 155574 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 1165879 8923 SH DFND 3 1676 0 7247 YUM BRANDS INC COM 988498101 BBG001S7JQ30 100870 772 SH DFND 1 772 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 1615611 12365 SH DFND 3149 0 9216 YUM BRANDS INC COM 988498101 BBG001S7JQ30 449732 3442 SH DFND 4 1473 0 1969 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 2696851 63560 SH DFND 1408 0 62152 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 594105 14002 SH DFND 3 0 0 14002 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 2102746 49558 SH DFND 4 1408 0 48150 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 706035 16640 SH DFND 1 16640 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 1526001 5583 SH DFND 1 5395 0 188 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 24572640 89901 SH DFND 79850 0 10051 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 24457022 89478 SH DFND 3 79427 0 10051 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 115619 423 SH DFND 4 423 0 0 ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 811380 14305 SH DFND 1 14305 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 137418 2375 SH DFND 2033 0 342 ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 75160 1299 SH DFND 4 1299 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 62257 1076 SH DFND 3 734 0 342 ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 10241 177 SH DFND 1 177 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 124621 1024 SH DFND 1 1024 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 253623 2084 SH DFND 3 1481 0 603 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 464894 3820 SH DFND 3217 0 603 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 211271 1736 SH DFND 4 1736 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 16974 86 SH DFND 5 0 0 86 ZOETIS INC CL A 98978V103 BBG0039320P7 1116127 5655 SH DFND 4 5655 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 1019811 5167 SH DFND 2 0 0 5167 ZOETIS INC CL A 98978V103 BBG0039320P7 4008585 20310 SH DFND 3 17325 0 2985 ZOETIS INC CL A 98978V103 BBG0039320P7 5458267 27655 SH DFND 22980 0 4675 ZOETIS INC CL A 98978V103 BBG0039320P7 21040037 106602 SH DFND 1 10838 0 95764 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 1165733 16211 SH DFND 3 5226 0 10985 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 362354 5039 SH DFND 4 1772 0 3267 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 1787611 24859 SH DFND 1 24859 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 1528088 21250 SH DFND 6998 0 14252 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 104931 5675 SH DFND 5675 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 38626 2089 SH DFND 3 2089 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 66305 3586 SH DFND 4 3586 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 1769364 95693 SH DFND 1 95693 0 0 ZSCALER INC COM 98980G102 BBG003338H61 2337680 10551 SH DFND 3 10356 0 195 ZSCALER INC COM 98980G102 BBG003338H61 183009 826 SH DFND 4 826 0 0 ZSCALER INC COM 98980G102 BBG003338H61 2520688 11377 SH DFND 11182 0 195 ZSCALER INC COM 98980G102 BBG003338H61 24944776 112587 SH DFND 1 112328 0 259 ZUORA INC COM CL A 98983V106 BBG001SS0FH3 449273 47795 SH DFND 1 47795 0 0 ZYMEWORKS INC COM 98985Y108 BBG019XSYC98 103900 10000 SH DFND 1 10000 0 0