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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205 BBG001S7FHX1 101,600 16,000 SH   DFND 1 16,000 0 0
3M CO COM 88579Y101 BBG001S5T7X2 1,197,601 10,955 SH   DFND 4 0 0 10,955
3M CO COM 88579Y101 BBG001S5T7X2 3,738,744 34,200 SH   DFND 3 0 0 34,200
3M CO COM 88579Y101 BBG001S5T7X2 1,161,525 10,625 SH   DFND 1 10,625 0 0
3M CO COM 88579Y101 BBG001S5T7X2 4,936,345 45,155 SH   DFND   0 0 45,155
4D MOLECULAR THERAPEUTICS IN COM 35104E100 BBG00QG40S04 2,887,253 142,510 SH   DFND 1 142,510 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 10,753,619 97,698 SH   DFND 4 12,589 0 85,109
ABBOTT LABS COM 002824100 BBG001S5N9M6 4,386,290 39,850 SH   DFND 5 0 0 39,850
ABBOTT LABS COM 002824100 BBG001S5N9M6 3,466,104 31,490 SH   DFND 1 20,466 0 11,024
ABBOTT LABS COM 002824100 BBG001S5N9M6 27,142,161 246,590 SH   DFND 3 112,008 0 134,582
ABBOTT LABS COM 002824100 BBG001S5N9M6 578,418 5,255 SH   DFND 2 0 0 5,255
ABBOTT LABS COM 002824100 BBG001S5N9M6 37,999,246 345,228 SH   DFND   124,597 0 220,631
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 17,381,590 112,161 SH   DFND 3 108,354 0 3,807
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 20,035,296 129,285 SH   DFND   120,219 0 9,066
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,653,706 17,124 SH   DFND 4 11,865 0 5,259
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 7,929,350 51,167 SH   DFND 5 0 0 51,167
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,143,059 7,376 SH   DFND 1 3,876 0 3,500
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 315,600 16,000 SH   DFND 5 0 0 16,000
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 BBG001T56K58 699,039 30,700 SH   DFND 5 0 0 30,700
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 2,250,297 28,939 SH   DFND   28,939 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 2,250,297 28,939 SH   DFND 3 28,939 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 1,304,813 16,780 SH   DFND 1 16,039 0 741
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 5,302,601 15,111 SH   DFND 1 6,816 0 8,295
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 92,935,706 264,842 SH   DFND 3 194,640 0 70,202
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,948,603 5,553 SH   DFND 4 4,424 0 1,129
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 94,884,309 270,395 SH   DFND   199,064 0 71,331
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 582,511 1,660 SH   DFND 5 0 0 1,660
ACELYRIN INC COM 00445A100 BBG00YJKJ8J2 2,428,596 325,549 SH   DFND 1 325,549 0 0
ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 322,983 10,555 SH   DFND 1 10,555 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 BBG003LF0QS8 31,781 30,268 SH   DFND 1 30,268 0 0
ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 367,315 3,956 SH   DFND 1 3,956 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 1,875,114 3,143 SH   DFND 2 0 0 3,143
ADOBE INC COM 00724F101 BBG001S5NCQ5 12,319,790 20,650 SH   DFND 5 0 0 20,650
ADOBE INC COM 00724F101 BBG001S5NCQ5 34,544,333 57,902 SH   DFND 1 15,020 0 42,882
ADOBE INC COM 00724F101 BBG001S5NCQ5 7,643,639 12,812 SH   DFND 4 7,040 0 5,772
ADOBE INC COM 00724F101 BBG001S5NCQ5 58,668,451 98,338 SH   DFND 3 22,748 0 75,590
ADOBE INC COM 00724F101 BBG001S5NCQ5 66,785,790 111,944 SH   DFND   29,788 0 82,156
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 1,570,105 11,164 SH   DFND 3 11,164 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 1,570,105 11,164 SH   DFND   11,164 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 1,888,373 13,427 SH   DFND 1 13,427 0 0
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 755,905 6,940 SH   DFND 1 6,940 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 35,834,192 243,092 SH   DFND 1 100,755 0 142,337
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 21,209,793 143,883 SH   DFND 3 92,210 0 51,673
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,249,300 8,475 SH   DFND 2 0 0 8,475
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 23,653,851 160,463 SH   DFND   104,049 0 56,414
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 8,697,190 59,000 SH   DFND 5 0 0 59,000
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2,080,103 14,111 SH   DFND 4 11,839 0 2,272
ADVISORSHARES TR PURE US CANNABIS 00768Y453 BBG00X28J8Y2 122,675 17,500 SH   DFND 1 17,500 0 0
AECOM COM 00766T100 BBG001SKTTF1 1,654,497 17,900 SH   DFND   17,900 0 0
AECOM COM 00766T100 BBG001SKTTF1 8,026,529 86,839 SH   DFND 5 0 0 86,839
AECOM COM 00766T100 BBG001SKTTF1 1,986,783 21,495 SH   DFND 1 21,117 0 378
AECOM COM 00766T100 BBG001SKTTF1 1,654,497 17,900 SH   DFND 3 17,900 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 7,440,510 90,188 SH   DFND   88,875 0 1,313
AFLAC INC COM 001055102 BBG001S5NGJ4 331,568 4,019 SH   DFND 4 4,019 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 123,750 1,500 SH   DFND 1 1,500 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 7,108,943 86,169 SH   DFND 3 84,856 0 1,313
AFYA LTD CL A COM G01125106 BBG00PK9C4D6 385,179 17,564 SH   DFND 1 17,564 0 0
AGCO CORP COM 001084102 BBG001S7WHW3 4,971,497 40,948 SH   DFND 5 0 0 40,948
AGCO CORP COM 001084102 BBG001S7WHW3 38,851 320 SH   DFND 2 0 0 320
AGCO CORP COM 001084102 BBG001S7WHW3 2,337,628 19,254 SH   DFND 1 14,977 0 4,277
AGCO CORP COM 001084102 BBG001S7WHW3 2,763,049 22,758 SH   DFND 3 9,758 0 13,000
AGCO CORP COM 001084102 BBG001S7WHW3 2,801,050 23,071 SH   DFND   9,758 0 13,313
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 356,334 2,563 SH   DFND 4 2,563 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 807,208 5,806 SH   DFND   5,008 0 798
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 5,182,204 37,274 SH   DFND 1 30,824 0 6,450
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 450,457 3,240 SH   DFND 3 2,445 0 795
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 1,545,072 28,179 SH   DFND 1 0 0 28,179
AGREE RLTY CORP COM 008492100 BBG001S6RY81 416,603 6,618 SH   DFND 1 6,618 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 907,373 3,314 SH   DFND 2 0 0 3,314
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 5,116,227 18,686 SH   DFND 5 0 0 18,686
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 18,386,765 67,154 SH   DFND 1 28,692 0 38,462
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 15,297,754 55,872 SH   DFND   54,549 0 1,323
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 15,006,704 54,809 SH   DFND 3 54,549 0 260
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 781,580 5,741 SH   DFND 3 2,013 0 3,728
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 1,276,449 9,376 SH   DFND   4,788 0 4,588
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 12,336,462 90,616 SH   DFND 1 90,616 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 494,869 3,635 SH   DFND 4 2,775 0 860
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 6,502,031 54,939 SH   DFND 3 3,056 0 51,883
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 590,448 4,989 SH   DFND 1 489 0 4,500
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 6,646,418 56,159 SH   DFND   4,276 0 51,883
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 144,387 1,220 SH   DFND 4 1,220 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 4,284,699 29,656 SH   DFND 1 29,656 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 125,842 871 SH   DFND 4 871 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 391,396 2,709 SH   DFND 3 2,460 0 249
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 517,238 3,580 SH   DFND   3,331 0 249
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 308,541,893 3,953,656 SH   DFND   3,247,365 0 706,291
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 8,500,546 108,926 SH   DFND 5 0 0 108,926
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 5,018,183 64,303 SH   DFND 1 34,858 0 29,445
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 6,082,800 77,945 SH   DFND 4 1,442 0 76,503
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 302,459,093 3,875,711 SH   DFND 3 3,245,923 0 629,788
ALECTOR INC COM 014442107 BBG00N0PL214 87,780 11,000 SH   DFND 1 11,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 1,976,427 25,499 SH   DFND   24,907 0 592
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 22,674,000 292,530 SH   DFND 1 267,567 0 24,963
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 806,104 10,400 SH   DFND 2 0 0 10,400
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 1,930,542 24,907 SH   DFND 4 24,907 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 3,537,888 12,912 SH   DFND 3 402 0 12,510
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 531,834 1,941 SH   DFND 1 1,941 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 3,690,232 13,468 SH   DFND   958 0 12,510
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 152,344 556 SH   DFND 4 556 0 0
ALLAKOS INC COM 01671P100 BBG003QBJKP8 2,054,000 752,381 SH   DFND 1 752,381 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 131,884 1,041 SH   DFND 4 1,041 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 280,112 2,211 SH   DFND   1,856 0 355
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 148,227 1,170 SH   DFND 3 815 0 355
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 114,021 900 SH   DFND 1 900 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 1,052,639 34,775 SH   DFND 1 32,580 0 2,195
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 1,230,143 40,639 SH   DFND   40,639 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 1,230,143 40,639 SH   DFND 3 40,639 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDY2 57,780 18,000 SH   DFND 1 18,000 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 5,153,924 36,819 SH   DFND 3 3,687 0 33,132
ALLSTATE CORP COM 020002101 BBG001S9BM06 248,325 1,774 SH   DFND 4 1,774 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 702,560 5,019 SH   DFND 1 1,969 0 3,050
ALLSTATE CORP COM 020002101 BBG001S9BM06 5,402,248 38,593 SH   DFND   5,461 0 33,132
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 371,718 1,942 SH   DFND   1,666 0 276
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 186,051 972 SH   DFND 3 696 0 276
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 185,668 970 SH   DFND 4 970 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 1,338,147 6,991 SH   DFND 1 6,991 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 61,351,010 439,194 SH   DFND 3 67,145 0 372,049
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 73,550,557 526,527 SH   DFND   150,821 0 375,706
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 11,688,700 83,676 SH   DFND 4 83,676 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 23,774,260 170,193 SH   DFND 5 0 0 170,193
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3,194,710 22,870 SH   DFND 2 0 0 22,870
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 45,379,135 324,856 SH   DFND 1 132,792 0 192,064
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 997,784 7,080 SH   DFND 5 0 0 7,080
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 634,890 4,505 SH   DFND 2 0 0 4,505
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 34,418,206 244,222 SH   DFND 1 140,451 0 103,771
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 81,968,270 581,624 SH   DFND   107,954 0 473,670
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 70,412,151 499,625 SH   DFND 3 71,641 0 427,984
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 11,446,194 81,219 SH   DFND 4 36,313 0 44,906
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 255,120 6,000 SH   DFND 1 6,000 0 0
ALTERYX INC COM CL A 02156B103 BBG001T9FXC4 1,242,949 26,356 SH   DFND 1 26,356 0 0
ALTIMMUNE INC COM NEW 02155H200 BBG001SNS461 234,000 20,800 SH   DFND 1 20,800 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 453,220 11,235 SH   DFND 1 11,235 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,027,016 25,459 SH   DFND 5 0 0 25,459
AMAZON COM INC COM 023135106 BBG001S5PQL7 8,341,506 54,900 SH   DFND 5 0 0 54,900
AMAZON COM INC COM 023135106 BBG001S5PQL7 26,125,019 171,943 SH   DFND 4 90,015 0 81,928
AMAZON COM INC COM 023135106 BBG001S5PQL7 35,540,285 233,910 SH   DFND 1 166,605 0 67,305
AMAZON COM INC COM 023135106 BBG001S5PQL7 43,785,613 288,177 SH   DFND   162,380 0 125,797
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,756,730 11,562 SH   DFND 2 0 0 11,562
AMAZON COM INC COM 023135106 BBG001S5PQL7 17,359,905 114,255 SH   DFND 3 72,365 0 41,890
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 278,933 28,935 SH   DFND   24,174 0 4,761
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 139,761 14,498 SH   DFND 4 14,498 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 139,173 14,437 SH   DFND 3 9,676 0 4,761
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 10,960,701 58,507 SH   DFND   49,287 0 9,220
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 9,716,202 51,864 SH   DFND 3 44,411 0 7,453
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,244,500 6,643 SH   DFND 4 4,876 0 1,767
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,545,368 8,249 SH   DFND 1 7,154 0 1,095
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 348,913 5,150 SH   DFND 4 5,150 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 720,318 10,632 SH   DFND 3 8,903 0 1,729
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 535,361 7,902 SH   DFND 1 2,195 0 5,707
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 1,069,231 15,782 SH   DFND   14,053 0 1,729
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 17,924,516 83,030 SH   DFND   61,605 0 21,425
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 719,744 3,334 SH   DFND 4 0 0 3,334
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1,832,174 8,487 SH   DFND 1 6,067 0 2,420
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 234,662 1,087 SH   DFND 2 0 0 1,087
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 17,163,539 79,505 SH   DFND 3 61,605 0 17,900
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 5,056,933 38,313 SH   DFND 1 19,078 0 19,235
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 58,098,698 440,175 SH   DFND 3 383,854 0 56,321
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 523,340 3,965 SH   DFND 4 1,436 0 2,529
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 114,039 864 SH   DFND 5 0 0 864
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 58,622,039 444,140 SH   DFND   385,290 0 58,850
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 262,083 690 SH   DFND 4 690 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 268,540 707 SH   DFND 1 707 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 5,999,415 15,795 SH   DFND   15,507 0 288
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 5,737,332 15,105 SH   DFND 3 14,817 0 288
AMETEK INC COM 031100100 BBG001S5NN54 428,054 2,596 SH   DFND 1 2,596 0 0
AMETEK INC COM 031100100 BBG001S5NN54 518,579 3,145 SH   DFND   2,700 0 445
AMETEK INC COM 031100100 BBG001S5NN54 271,904 1,649 SH   DFND 3 1,204 0 445
AMETEK INC COM 031100100 BBG001S5NN54 246,675 1,496 SH   DFND 4 1,496 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 9,775,687 33,941 SH   DFND 1 5,389 0 28,552
AMGEN INC COM 031162100 BBG001S5NNL6 2,226,107 7,729 SH   DFND 2 0 0 7,729
AMGEN INC COM 031162100 BBG001S5NNL6 26,810,918 93,087 SH   DFND 3 33,201 0 59,886
AMGEN INC COM 031162100 BBG001S5NNL6 32,380,072 112,423 SH   DFND   51,773 0 60,650
AMGEN INC COM 031162100 BBG001S5NNL6 5,349,107 18,572 SH   DFND 4 18,572 0 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG001SN96V9 1,173,116 82,672 SH   DFND 1 82,672 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 995,761 10,045 SH   DFND   8,067 0 1,978
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 446,283 4,502 SH   DFND 4 4,502 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 497,732 5,021 SH   DFND 3 3,565 0 1,456
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 788,183 7,951 SH   DFND 1 2,827 0 5,124
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 249,907 2,521 SH   DFND 2 0 0 2,521
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 2,884,481 14,527 SH   DFND 1 11,927 0 2,600
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 2,675,397 13,474 SH   DFND   12,425 0 1,049
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1,961,971 9,881 SH   DFND 3 8,832 0 1,049
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 713,426 3,593 SH   DFND 4 3,593 0 0
ANNEXON INC COM 03589W102 BBG007QVDFH1 2,955,136 650,911 SH   DFND 1 650,911 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 56,833,177 156,617 SH   DFND   105,808 0 50,809
ANSYS INC COM 03662Q105 BBG001S926L8 55,943,758 154,166 SH   DFND 3 105,062 0 49,104
ANSYS INC COM 03662Q105 BBG001S926L8 889,419 2,451 SH   DFND 4 746 0 1,705
ANSYS INC COM 03662Q105 BBG001S926L8 3,758,711 10,358 SH   DFND 1 2,748 0 7,610
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 1,005,586 44,338 SH   DFND 1 44,338 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 5,408,316 18,584 SH   DFND   18,097 0 487
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 241,838 831 SH   DFND 1 831 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 413,539 1,421 SH   DFND 4 1,421 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 4,994,776 17,163 SH   DFND 3 16,676 0 487
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 59,368 204 SH   DFND 5 0 0 204
APA CORPORATION COM 03743Q108 BBG00YTS96H1 3,049,800 85,000 SH   DFND 3 0 0 85,000
APA CORPORATION COM 03743Q108 BBG00YTS96H1 3,049,800 85,000 SH   DFND   0 0 85,000
APA CORPORATION COM 03743Q108 BBG00YTS96H1 787,853 21,958 SH   DFND 1 21,958 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 1,753,370 18,815 SH   DFND   4,900 0 13,915
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 1,496,072 16,054 SH   DFND 4 2,908 0 13,146
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 257,298 2,761 SH   DFND 3 1,992 0 769
APPLE INC COM 037833100 BBG001S5N8V8 78,475,806 407,603 SH   DFND 1 213,537 0 194,066
APPLE INC COM 037833100 BBG001S5N8V8 29,129,789 151,300 SH   DFND 5 0 0 151,300
APPLE INC COM 037833100 BBG001S5N8V8 3,247,404 16,867 SH   DFND 2 0 0 16,867
APPLE INC COM 037833100 BBG001S5N8V8 29,956,898 155,596 SH   DFND 4 124,639 0 30,957
APPLE INC COM 037833100 BBG001S5N8V8 138,800,653 720,930 SH   DFND 3 140,858 0 580,072
APPLE INC COM 037833100 BBG001S5N8V8 169,204,028 878,845 SH   DFND   265,497 0 613,348
APPLIED DIGITAL CORP COM NEW 038169207 BBG001SK4K76 111,210 16,500 SH   DFND 1 16,500 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 209,869,467 1,294,931 SH   DFND 3 868,873 0 426,058
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 17,404,859 107,391 SH   DFND 1 66,558 0 40,833
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 2,174,817 13,419 SH   DFND 4 7,941 0 5,478
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 212,064,705 1,308,476 SH   DFND   876,814 0 431,662
APPLIED THERAPEUTICS INC COM 03828A101 BBG001SMJMY2 33,500 10,000 SH   DFND 1 10,000 0 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 197,205 2,198 SH   DFND 4 2,198 0 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 5,103,812 56,886 SH   DFND 3 56,886 0 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 1,557,898 17,364 SH   DFND 1 16,832 0 532
APTIV PLC SHS G6095L109 BBG001TRL2T7 5,301,016 59,084 SH   DFND   59,084 0 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 17,944 200 SH   DFND 5 0 0 200
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 393,334 5,296 SH   DFND   4,484 0 812
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 183,670 2,473 SH   DFND 4 2,473 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 209,664 2,823 SH   DFND 3 2,011 0 812
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 2,914,366 40,354 SH   DFND   40,354 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 487,124 6,745 SH   DFND 4 6,745 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 2,427,242 33,609 SH   DFND 3 33,609 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1,737,108 24,053 SH   DFND 1 23,240 0 813
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4P1 67,830 21,000 SH   DFND 1 21,000 0 0
ARDELYX INC COM 039697107 BBG001WH4F33 74,400 12,000 SH   DFND 1 12,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 122,131 1,027 SH   DFND 4 1,027 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 24,498 206 SH   DFND 1 206 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 254,251 2,138 SH   DFND   1,824 0 314
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 132,120 1,111 SH   DFND 3 797 0 314
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 231,301 608 SH   DFND 1 608 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 6,103,242 25,915 SH   DFND 1 7,764 0 18,151
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 3,792,182 16,102 SH   DFND   14,886 0 1,216
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 521,419 2,214 SH   DFND 4 2,214 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 3,159,602 13,416 SH   DFND 3 12,672 0 744
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 275,547 1,170 SH   DFND 2 0 0 1,170
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 1,254,797 5,328 SH   DFND 5 0 0 5,328
ARK ETF TR FINTECH INNOVA 00214Q708 BBG00N7YFKY9 239,946 8,700 SH   DFND 1 8,700 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205 BBG01J1GY084 1,764,405 23,480 SH   DFND 1 23,480 0 0
ARQIT QUANTUM INC ORDINARY SHARES G0567U101 BBG0110RF7D0 16,116 34,000 SH   DFND 1 34,000 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 965,042 57,443 SH   DFND 1 57,443 0 0
ARVINAS INC COM 04335A105 BBG00LW7YL08 2,716,560 66,000 SH   DFND 1 66,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1,297,361 1,714 SH   DFND 1 881 0 833
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 76,449 101 SH   DFND 5 0 0 101
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TS1 417,457 69,230 SH   DFND 1 69,230 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 839,000 50,000 SH   DFND 4 50,000 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 226,647 13,507 SH   DFND 5 0 0 13,507
AT&T INC COM 00206R102 BBG001S5VWH2 11,219,628 668,631 SH   DFND 3 562,216 0 106,415
AT&T INC COM 00206R102 BBG001S5VWH2 12,058,628 718,631 SH   DFND   612,216 0 106,415
AT&T INC COM 00206R102 BBG001S5VWH2 1,894,546 112,905 SH   DFND 1 100,675 0 12,230
ATARA BIOTHERAPEUTICS INC COM 046513107 BBG005Q3MR36 41,024 80,000 SH   DFND 1 80,000 0 0
ATI INC COM 01741R102 BBG001S8WY72 491,667 10,813 SH   DFND 1 10,813 0 0
ATKORE INC COM 047649108 BBG001T8LDZ8 1,861,440 11,634 SH   DFND 3 11,634 0 0
ATKORE INC COM 047649108 BBG001T8LDZ8 88,160 551 SH   DFND 1 307 0 244
ATKORE INC COM 047649108 BBG001T8LDZ8 1,861,440 11,634 SH   DFND   11,634 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 BBG0068Q7725 514,710 23,940 SH   DFND 1 23,940 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 249,753 1,050 SH   DFND 4 1,050 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 74,450 313 SH   DFND 5 0 0 313
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 568,723 2,391 SH   DFND   2,015 0 376
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 318,970 1,341 SH   DFND 3 965 0 376
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 823,233 3,461 SH   DFND 1 3,461 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 96,197 830 SH   DFND 3 830 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 300,181 2,590 SH   DFND 1 2,590 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 116,364 1,004 SH   DFND 4 1,004 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 212,561 1,834 SH   DFND   1,834 0 0
AUGMEDIX INC COM 05105P107 BBG006674MM7 1,104,568 188,815 SH   DFND 1 188,815 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 BBG001S68013 737,180 82,000 SH   DFND 1 82,000 0 0
AURORA CANNABIS INC COM 05156X884 BBG001SV77D1 44,814 91,350 SH   DFND 1 91,350 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 8,714,393 35,791 SH   DFND   34,728 0 1,063
AUTODESK INC COM 052769106 BBG001S5SCD4 691,970 2,842 SH   DFND 4 2,842 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 8,022,423 32,949 SH   DFND 3 31,886 0 1,063
AUTODESK INC COM 052769106 BBG001S5SCD4 3,107,292 12,762 SH   DFND 1 12,512 0 250
AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDP6 220,159 7,846 SH   DFND 1 7,846 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 6,365,905 27,325 SH   DFND 3 25,877 0 1,448
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 7,336,458 31,491 SH   DFND   30,043 0 1,448
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 970,553 4,166 SH   DFND 4 4,166 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 198,257 851 SH   DFND 1 851 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 561,077 217 SH   DFND 1 217 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 382,670 148 SH   DFND 4 148 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 669,673 259 SH   DFND   259 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 287,003 111 SH   DFND 3 111 0 0
AVANGRID INC COM 05351W103 BBG00B8NWRH3 773,789 23,875 SH   DFND 1 23,875 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 288,617 12,642 SH   DFND   10,402 0 2,240
AVANTOR INC COM 05352A100 BBG00G2HHYF5 112,575 4,931 SH   DFND 1 4,931 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 171,157 7,497 SH   DFND 3 5,257 0 2,240
AVANTOR INC COM 05352A100 BBG00G2HHYF5 117,460 5,145 SH   DFND 4 5,145 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 329,116 1,628 SH   DFND 3 1,315 0 313
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 475,480 2,352 SH   DFND   2,039 0 313
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 146,364 724 SH   DFND 4 724 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 367,604 1,423 SH   DFND   1,205 0 218
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 176,439 683 SH   DFND 3 465 0 218
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 191,164 740 SH   DFND 4 740 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 283,388 1,097 SH   DFND 1 1,097 0 0
B2GOLD CORP COM 11777Q209 BBG001T0CNW6 216,158 68,355 SH   DFND 1 68,355 0 0
BADGER METER INC COM 056525108 BBG001S5P8Q2 1,830,365 11,857 SH   DFND 1 11,857 0 0
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 3,665,590 30,780 SH   DFND 1 30,780 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 6,180,291 180,816 SH   DFND   177,539 0 3,277
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 382,919 11,203 SH   DFND 1 11,203 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 5,910,064 172,910 SH   DFND 3 169,858 0 3,052
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 262,537 7,681 SH   DFND 4 7,681 0 0
BAKKT HOLDINGS INC COM CL A 05759B107 BBG00XRJ7Y59 66,900 30,000 SH   DFND 1 30,000 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 144,375 2,510 SH   DFND 1 2,510 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 275,176 4,784 SH   DFND   4,784 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 117,974 2,051 SH   DFND 3 2,051 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 157,202 2,733 SH   DFND 4 2,733 0 0
BALLARD PWR SYS INC NEW COM 058586108 BBG001S5Y1D1 7,695,121 2,076,570 SH   DFND 1 2,076,570 0 0
BALLARD PWR SYS INC NEW COM 058586108 BBG001S5Y1D1 37,057 10,000 SH   DFND 2 0 0 10,000
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 13,778,657 3,936,759 SH   DFND 3 0 0 3,936,759
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 13,778,657 3,936,759 SH   DFND   0 0 3,936,759
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 18,158 5,188 SH   DFND 1 5,188 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2,813,701 83,567 SH   DFND 4 47,524 0 36,043
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 6,613,091 196,409 SH   DFND   82,257 0 114,152
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 3,789,424 112,546 SH   DFND 3 34,733 0 77,813
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2,228,718 66,193 SH   DFND 1 64,193 0 2,000
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 11,005,506 111,221 SH   DFND 3 30,121 0 81,100
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 11,005,506 111,221 SH   DFND   30,121 0 81,100
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 2,740,962 27,700 SH   DFND 1 1,200 0 26,500
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 10,722 206 SH   DFND 5 0 0 206
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 334,161 6,420 SH   DFND 4 6,420 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 5,147,849 98,902 SH   DFND 3 96,562 0 2,340
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 3,852 74 SH   DFND 1 74 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 5,482,010 105,322 SH   DFND   102,982 0 2,340
BAOZUN INC SPONSORED ADR 06684L103 BBG008HNS324 38,127 13,915 SH   DFND 1 13,915 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 BBG001SPJ625 571,606 18,809 SH   DFND 5 0 0 18,809
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 2,665,581 147,530 SH   DFND 1 147,530 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 312,373 8,080 SH   DFND 1 8,080 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 285,040 7,373 SH   DFND   6,121 0 1,252
BAXTER INTL INC COM 071813109 BBG001S5P1K3 159,704 4,131 SH   DFND 3 2,879 0 1,252
BAXTER INTL INC COM 071813109 BBG001S5P1K3 125,336 3,242 SH   DFND 4 3,242 0 0
BAYTEX ENERGY CORP COM 07317Q105 BBG001S998N5 2,145,390 649,000 SH   DFND 1 649,000 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 14,540,558 59,634 SH   DFND   5,560 0 54,074
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 465,715 1,910 SH   DFND 2 0 0 1,910
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 2,032,811 8,337 SH   DFND 1 1,519 0 6,818
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 7,801,829 31,997 SH   DFND 3 2,945 0 29,052
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 6,657,290 27,303 SH   DFND 4 2,615 0 24,688
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 717,042 12,936 SH   DFND 1 12,936 0 0
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 892,748 17,109 SH   DFND 1 17,109 0 0
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 97,524 1,869 SH   DFND 3 1,319 0 550
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 93,246 1,787 SH   DFND 4 1,787 0 0
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 190,770 3,656 SH   DFND   3,106 0 550
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 2,713,125 5 SH   DFND 1 0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 106,998 300 SH   DFND 5 0 0 300
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 12,233,438 34,300 SH   DFND 1 22,577 0 11,723
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 6,226,927 17,459 SH   DFND   14,639 0 2,820
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2,984,174 8,367 SH   DFND 4 8,367 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3,170,351 8,889 SH   DFND 3 6,272 0 2,617
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 410,872 1,152 SH   DFND 2 0 0 1,152
BEST BUY INC COM 086516101 BBG001S5P285 148,575 1,898 SH   DFND 1 1,898 0 0
BEST BUY INC COM 086516101 BBG001S5P285 442,595 5,654 SH   DFND 4 5,654 0 0
BEST BUY INC COM 086516101 BBG001S5P285 1,128,876 14,421 SH   DFND   12,311 0 2,110
BEST BUY INC COM 086516101 BBG001S5P285 686,281 8,767 SH   DFND 3 6,657 0 2,110
BEYOND INC COM 690370101 BBG001S64TS5 809,268 29,226 SH   DFND 1 29,226 0 0
BEYOND MEAT INC COM 08862E109 BBG003CVJP69 2,376,006 266,967 SH   DFND 1 266,967 0 0
BIGBEAR AI HLDGS INC COM 08975B109 BBG00Z4HKRY1 94,160 44,000 SH   DFND 1 44,000 0 0
BILIBILI INC SPONS ADS REP Z 090040106 BBG00K7T30T9 443,463 36,439 SH   DFND 1 36,439 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 55,481 680 SH   DFND 4 680 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 845,680 10,365 SH   DFND   10,179 0 186
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 422,555 5,179 SH   DFND 1 4,950 0 229
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 790,199 9,685 SH   DFND 3 9,499 0 186
BIO RAD LABS INC CL A 090572207 BBG001S625W4 113,657 352 SH   DFND   303 0 49
BIO RAD LABS INC CL A 090572207 BBG001S625W4 62,318 193 SH   DFND 4 193 0 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 1,078,130 3,339 SH   DFND 1 3,339 0 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 51,340 159 SH   DFND 3 110 0 49
BIOATLA INC COM 09077B104 BBG00Y6GBV39 1,736,913 706,062 SH   DFND 1 706,062 0 0
BIOGEN INC COM 09062X103 BBG001S67826 3,267,489 12,627 SH   DFND 3 10,647 0 1,980
BIOGEN INC COM 09062X103 BBG001S67826 2,195,663 8,485 SH   DFND 1 8,273 0 212
BIOGEN INC COM 09062X103 BBG001S67826 3,737,933 14,445 SH   DFND   12,427 0 2,018
BIOGEN INC COM 09062X103 BBG001S67826 460,611 1,780 SH   DFND 4 1,780 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 144,534 1,499 SH   DFND 1 1,499 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 124,093 1,287 SH   DFND 4 1,287 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 123,128 1,277 SH   DFND 3 907 0 370
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 247,221 2,564 SH   DFND   2,194 0 370
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B4L0 4,379,699 41,498 SH   DFND 1 41,498 0 0
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B4L0 3,694 35 SH   DFND 2 0 0 35
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 108,950 1,412 SH   DFND 3 1,032 0 380
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 207,097 2,684 SH   DFND   2,304 0 380
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 836,029 10,835 SH   DFND 1 10,835 0 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 98,148 1,272 SH   DFND 4 1,272 0 0
BIT DIGITAL INC SHS G1144A105 BBG00JM2HWD6 95,175 22,500 SH   DFND 1 22,500 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 BBG0142Q8PB4 239,687 24,309 SH   DFND 1 24,309 0 0
BITFARMS LTD COM 09173B107 BBG00PGMZVM7 237,531 81,747 SH   DFND 1 81,747 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 395,027 5,926 SH   DFND 3 0 0 5,926
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 502,416 7,537 SH   DFND   0 0 7,537
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 107,389 1,611 SH   DFND 4 0 0 1,611
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 29,264 439 SH   DFND 1 439 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 35,379,868 43,582 SH   DFND   15,136 0 28,446
BLACKROCK INC COM 09247X101 BBG001SDBP55 48,708 60 SH   DFND 2 0 0 60
BLACKROCK INC COM 09247X101 BBG001SDBP55 33,104,392 40,779 SH   DFND 3 14,044 0 26,735
BLACKROCK INC COM 09247X101 BBG001SDBP55 9,291,051 11,445 SH   DFND 1 7,085 0 4,360
BLACKROCK INC COM 09247X101 BBG001SDBP55 2,220,273 2,735 SH   DFND 4 1,092 0 1,643
BLACKROCK INC COM 09247X101 BBG001SDBP55 7,665,827 9,443 SH   DFND 5 0 0 9,443
BLACKSTONE INC COM 09260D107 BBG001S7H949 58,914 450 SH   DFND 2 0 0 450
BLACKSTONE INC COM 09260D107 BBG001S7H949 200,569 1,532 SH   DFND 3 0 0 1,532
BLACKSTONE INC COM 09260D107 BBG001S7H949 241,416 1,844 SH   DFND 5 0 0 1,844
BLACKSTONE INC COM 09260D107 BBG001S7H949 255,163 1,949 SH   DFND   0 0 1,949
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,089,778 8,324 SH   DFND 1 3,671 0 4,653
BLINK CHARGING CO COM 09354A100 BBG001T2HMC1 57,983 17,104 SH   DFND 1 17,104 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 673,177 8,703 SH   DFND 4 3,787 0 4,916
BLOCK INC CL A 852234103 BBG001TFLWL5 8,994,722 116,286 SH   DFND 3 99,471 0 16,815
BLOCK INC CL A 852234103 BBG001TFLWL5 5,794,598 74,914 SH   DFND 1 74,606 0 308
BLOCK INC CL A 852234103 BBG001TFLWL5 9,667,899 124,989 SH   DFND   103,258 0 21,731
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 3,390,354 229,078 SH   DFND 3 229,078 0 0
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 3,390,354 229,078 SH   DFND   229,078 0 0
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 8,290,560 560,173 SH   DFND 1 560,173 0 0
BOEING CO COM 097023105 BBG001S5P0V3 844,799 3,241 SH   DFND 1 3,241 0 0
BOEING CO COM 097023105 BBG001S5P0V3 4,171 16 SH   DFND 5 0 0 16
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 291,060 2,250 SH   DFND 1 2,250 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 18,278,825 5,153 SH   DFND   989 0 4,164
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 4,618,480 1,302 SH   DFND 4 285 0 1,017
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 19,963,754 5,628 SH   DFND 1 5,468 0 160
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 13,628,419 3,842 SH   DFND 3 704 0 3,138
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 219,928 62 SH   DFND 2 0 0 62
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 655,539 5,125 SH   DFND 1 5,125 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 65,749 1,834 SH   DFND 4 1,834 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 323,403 9,021 SH   DFND 3 8,455 0 566
BORGWARNER INC COM 099724106 BBG001S7F4D2 389,152 10,855 SH   DFND   10,289 0 566
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 17,714,025 306,418 SH   DFND 3 53,067 0 253,351
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 8,761,510 151,557 SH   DFND 4 12,789 0 138,768
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 3,652,956 63,189 SH   DFND 1 24,615 0 38,574
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 569,486 9,851 SH   DFND 2 0 0 9,851
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 26,576,587 459,723 SH   DFND   65,856 0 393,867
BOX INC CL A 10316T104 BBG001T5R852 291,314 11,375 SH   DFND 1 11,375 0 0
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZL5 1,243,840 30,811 SH   DFND 1 30,811 0 0
BRINKER INTL INC COM 109641100 BBG001S5RFV8 290,645 6,731 SH   DFND 1 6,731 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 5,115,761 99,703 SH   DFND 1 26,816 0 72,887
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 28,221 550 SH   DFND 2 0 0 550
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 42,532,501 828,932 SH   DFND   169,788 0 659,144
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 6,044,061 117,795 SH   DFND 5 0 0 117,795
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 41,664,849 812,022 SH   DFND 3 153,681 0 658,341
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 826,450 16,107 SH   DFND 4 16,107 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 23,080,701 20,677 SH   DFND 5 0 0 20,677
BROADCOM INC COM 11135F101 BBG00KHY5SY8 4,357,840 3,904 SH   DFND 4 2,781 0 1,123
BROADCOM INC COM 11135F101 BBG00KHY5SY8 14,171,910 12,696 SH   DFND 1 4,887 0 7,809
BROADCOM INC COM 11135F101 BBG00KHY5SY8 9,425,615 8,444 SH   DFND   6,422 0 2,022
BROADCOM INC COM 11135F101 BBG00KHY5SY8 66,975 60 SH   DFND 2 0 0 60
BROADCOM INC COM 11135F101 BBG00KHY5SY8 5,033,171 4,509 SH   DFND 3 3,641 0 868
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1,486,750 7,226 SH   DFND   1,585 0 5,641
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 447,095 2,173 SH   DFND 4 959 0 1,214
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1,039,655 5,053 SH   DFND 3 626 0 4,427
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 597,003 20,740 SH   DFND   20,740 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 597,003 20,740 SH   DFND 3 20,740 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 261,329 3,675 SH   DFND   3,219 0 456
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 113,776 1,600 SH   DFND 1 1,600 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 129,420 1,820 SH   DFND 4 1,820 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 131,909 1,855 SH   DFND 3 1,399 0 456
BRUKER CORP COM 116794108 BBG001SF69P0 294,434 4,007 SH   DFND 1 4,007 0 0
BRUNSWICK CORP COM 117043109 BBG001S5P294 1,371,915 14,180 SH   DFND   14,180 0 0
BRUNSWICK CORP COM 117043109 BBG001S5P294 228,620 2,363 SH   DFND 1 1,890 0 473
BRUNSWICK CORP COM 117043109 BBG001S5P294 1,371,915 14,180 SH   DFND 3 14,180 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 370,273 2,218 SH   DFND   1,884 0 334
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 187,140 1,121 SH   DFND 4 1,121 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 183,133 1,097 SH   DFND 3 763 0 334
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 251,971 2,496 SH   DFND 3 1,703 0 793
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 1,006,976 9,975 SH   DFND 1 9,975 0 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 484,560 4,800 SH   DFND   4,007 0 793
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 232,589 2,304 SH   DFND 4 2,304 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 292,109 1,502 SH   DFND 4 585 0 917
BURLINGTON STORES INC COM 122017106 BBG004S641P3 1,426,122 7,333 SH   DFND   3,114 0 4,219
BURLINGTON STORES INC COM 122017106 BBG004S641P3 1,134,013 5,831 SH   DFND 3 2,529 0 3,302
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 148,936 1,724 SH   DFND 3 1,152 0 572
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 141,507 1,638 SH   DFND 4 1,638 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 1,071,927 12,408 SH   DFND 1 12,408 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 290,443 3,362 SH   DFND   2,790 0 572
CABOT CORP COM 127055101 BBG001S5PK58 6,247,804 74,824 SH   DFND 5 0 0 74,824
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 1,477,880 5,426 SH   DFND   4,247 0 1,179
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 695,633 2,554 SH   DFND 3 1,768 0 786
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 6,460,072 23,718 SH   DFND 1 7,087 0 16,631
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 675,205 2,479 SH   DFND 4 2,479 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 200,464 736 SH   DFND 2 0 0 736
CALIFORNIA WTR SVC GROUP COM 130788102 BBG001S7QBD4 1,284,405 24,762 SH   DFND 1 24,762 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 703,847 16,324 SH   DFND 1 16,324 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 229,940 5,319 SH   DFND 4 2,774 0 2,545
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 766,684 17,735 SH   DFND 3 7,529 0 10,206
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 996,624 23,054 SH   DFND   10,303 0 12,751
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 859,982 17,860 SH   DFND 3 17,860 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 859,982 17,860 SH   DFND   17,860 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 615,864 9,400 SH   DFND 1 9,400 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 1,190,747 9,473 SH   DFND   5,173 0 4,300
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 1,190,747 9,473 SH   DFND 3 5,173 0 4,300
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 125,699 1,000 SH   DFND 1 1,000 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 647,580 8,191 SH   DFND 3 8,191 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 85,780 1,085 SH   DFND 5 0 0 1,085
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 3,241 41 SH   DFND 1 41 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 647,580 8,191 SH   DFND   8,191 0 0
CANADIAN SOLAR INC COM 136635109 BBG001SPNJT3 7,555,237 288,038 SH   DFND 3 0 0 288,038
CANADIAN SOLAR INC COM 136635109 BBG001SPNJT3 112,868 4,303 SH   DFND 2 0 0 4,303
CANADIAN SOLAR INC COM 136635109 BBG001SPNJT3 7,555,237 288,038 SH   DFND   0 0 288,038
CANADIAN SOLAR INC COM 136635109 BBG001SPNJT3 635,500 24,228 SH   DFND 1 24,228 0 0
CANDEL THERAPEUTICS INC COM 137404109 BBG00N0D4Z80 14,696 10,000 SH   DFND 1 10,000 0 0
CANOO INC COM CL A 13803R102 BBG00NBK0H68 38,066 148,000 SH   DFND 1 148,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 629,507 4,801 SH   DFND 4 2,779 0 2,022
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1,230,299 9,383 SH   DFND 3 1,860 0 7,523
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1,859,806 14,184 SH   DFND   4,639 0 9,545
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 305,510 2,330 SH   DFND 1 2,330 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 276,471 5,503 SH   DFND 1 5,503 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 180,230 1,788 SH   DFND 4 1,788 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 4,263,134 42,293 SH   DFND 3 1,625 0 40,668
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 4,443,365 44,081 SH   DFND   3,413 0 40,668
CARDIO DIAGNOSTICS HOLDGS IN COMMON STOCK 14159C103 BBG013P0VV74 30,120 12,000 SH   DFND 1 12,000 0 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 274,580 12,269 SH   DFND 1 12,269 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 1,887,077 6,040 SH   DFND   5,938 0 102
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 154,028 493 SH   DFND 1 370 0 123
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 1,776,477 5,686 SH   DFND 3 5,584 0 102
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 110,600 354 SH   DFND 4 354 0 0
CARMAX INC COM 143130102 BBG001SD9561 104,750 1,365 SH   DFND 3 961 0 404
CARMAX INC COM 143130102 BBG001SD9561 221,472 2,886 SH   DFND   2,482 0 404
CARMAX INC COM 143130102 BBG001SD9561 116,722 1,521 SH   DFND 4 1,521 0 0
CARMAX INC COM 143130102 BBG001SD9561 21,410 279 SH   DFND 1 279 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 563,319 30,384 SH   DFND 1 30,384 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 498,715 7,044 SH   DFND 1 7,044 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 46,253,167 805,103 SH   DFND   672,532 0 132,571
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 105,076 1,829 SH   DFND 1 0 0 1,829
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 884,902 15,403 SH   DFND 4 9,119 0 6,284
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 45,368,265 789,700 SH   DFND 3 663,413 0 126,287
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 1,124,786 4,094 SH   DFND 1 0 0 4,094
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 517,885 1,885 SH   DFND 2 0 0 1,885
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 92,587 337 SH   DFND   0 0 337
CATALENT INC COM 148806102 BBG005XR47N7 73,505 1,636 SH   DFND 4 1,636 0 0
CATALENT INC COM 148806102 BBG005XR47N7 68,518 1,525 SH   DFND 1 1,525 0 0
CATALENT INC COM 148806102 BBG005XR47N7 141,709 3,154 SH   DFND   2,663 0 491
CATALENT INC COM 148806102 BBG005XR47N7 68,204 1,518 SH   DFND 3 1,027 0 491
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,094,570 3,702 SH   DFND 2 0 0 3,702
CATERPILLAR INC COM 149123101 BBG001S5PJ06 2,011,739 6,804 SH   DFND 4 3,627 0 3,177
CATERPILLAR INC COM 149123101 BBG001S5PJ06 14,272,878 48,273 SH   DFND 3 2,651 0 45,622
CATERPILLAR INC COM 149123101 BBG001S5PJ06 16,115,493 54,505 SH   DFND 1 7,599 0 46,906
CATERPILLAR INC COM 149123101 BBG001S5PJ06 16,574,965 56,059 SH   DFND   6,278 0 49,781
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 162,311 909 SH   DFND 4 909 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 483,005 2,705 SH   DFND 1 2,705 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 974,223 5,456 SH   DFND   5,191 0 265
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 811,912 4,547 SH   DFND 3 4,282 0 265
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 754,122 8,101 SH   DFND   7,103 0 998
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 471,222 5,062 SH   DFND 3 4,064 0 998
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 451,580 4,851 SH   DFND 1 4,851 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 282,901 3,039 SH   DFND 4 3,039 0 0
CDW CORP COM 12514G108 BBG001V18TB6 1,819 8 SH   DFND 1 8 0 0
CDW CORP COM 12514G108 BBG001V18TB6 538,066 2,367 SH   DFND 3 2,085 0 282
CDW CORP COM 12514G108 BBG001V18TB6 741,518 3,262 SH   DFND   2,980 0 282
CDW CORP COM 12514G108 BBG001V18TB6 203,451 895 SH   DFND 4 895 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 16,780 108 SH   DFND 1 108 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 245,951 1,583 SH   DFND   1,331 0 252
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 111,400 717 SH   DFND 4 717 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 134,550 866 SH   DFND 3 614 0 252
CEL-SCI CORP COM PAR NEW 150837607 BBG001SBRBG1 68,250 25,000 SH   DFND 1 25,000 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 339,699 1,654 SH   DFND 3 1,122 0 532
CENCORA INC COM 03073E105 BBG001S8X7P0 658,654 3,207 SH   DFND   2,675 0 532
CENCORA INC COM 03073E105 BBG001S8X7P0 342,574 1,668 SH   DFND 1 1,668 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 318,955 1,553 SH   DFND 4 1,553 0 0
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 933,199 56,000 SH   DFND 1 56,000 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 20,111 271 SH   DFND 1 271 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 387,228 5,218 SH   DFND 4 5,218 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 462,477 6,232 SH   DFND 3 4,099 0 2,133
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 849,705 11,450 SH   DFND   9,317 0 2,133
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 237,131 8,300 SH   DFND   8,300 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 96,167 3,366 SH   DFND 3 3,366 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 140,964 4,934 SH   DFND 4 4,934 0 0
CENTERRA GOLD INC COM 152006102 BBG001SLVFY5 89,333 14,964 SH   DFND 1 14,964 0 0
CENTRUS ENERGY CORP CL A 15643U104 BBG001S9F7B3 328,963 6,046 SH   DFND 1 6,046 0 0
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 88,867 1,324 SH   DFND 4 1,324 0 0
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 175,250 2,611 SH   DFND   2,170 0 441
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 86,383 1,287 SH   DFND 3 846 0 441
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 36,043 537 SH   DFND 1 537 0 0
CERTARA INC COM 15687V109 BBG00Y7BR4L2 409,214 23,264 SH   DFND 1 23,264 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 1,973,667 24,826 SH   DFND 4 24,826 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 2,022,242 25,437 SH   DFND   24,826 0 611
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 1,095,828 13,784 SH   DFND 1 1,876 0 11,908
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 1,573,146 19,788 SH   DFND 2 0 0 19,788
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 646,547 6,035 SH   DFND 3 6,035 0 0
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 646,547 6,035 SH   DFND   6,035 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 99,288 420 SH   DFND 3 309 0 111
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 89,596 379 SH   DFND 4 379 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 21,985 93 SH   DFND 1 93 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 188,884 799 SH   DFND   688 0 111
CHART INDS INC COM 16115Q308 BBG001SQV7W4 6,269,680 45,989 SH   DFND   45,989 0 0
CHART INDS INC COM 16115Q308 BBG001SQV7W4 6,516,029 47,796 SH   DFND 1 47,796 0 0
CHART INDS INC COM 16115Q308 BBG001SQV7W4 6,269,680 45,989 SH   DFND 3 45,989 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 295,008 759 SH   DFND 4 759 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 580,299 1,493 SH   DFND   1,252 0 241
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 285,291 734 SH   DFND 3 493 0 241
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 10,883 28 SH   DFND 1 28 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 9,733,334 63,704 SH   DFND 1 63,704 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 15,450,125 101,120 SH   DFND 3 0 0 101,120
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 15,450,125 101,120 SH   DFND   0 0 101,120
CHEGG INC COM 163092109 BBG001TBCK85 141,262 12,435 SH   DFND 5 0 0 12,435
CHEGG INC COM 163092109 BBG001TBCK85 484,992 42,693 SH   DFND 1 42,693 0 0
CHEMED CORP NEW COM 16359R103 BBG001S679X0 447,334 765 SH   DFND 1 765 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 5,308,740 31,098 SH   DFND 3 31,098 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 5,996,872 35,129 SH   DFND   35,129 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 218,167 1,278 SH   DFND 1 1,278 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 688,132 4,031 SH   DFND 4 4,031 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,868,527 12,527 SH   DFND 4 12,527 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 4,066,997 27,266 SH   DFND 1 18,677 0 8,589
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 14,915,403 99,996 SH   DFND   24,712 0 75,284
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 13,019,431 87,285 SH   DFND 3 12,185 0 75,100
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 7,320,176 49,076 SH   DFND 5 0 0 49,076
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 37,290 250 SH   DFND 2 0 0 250
CHEWY INC CL A 16679L109 BBG00P19DLQ4 11,744 497 SH   DFND 3 497 0 0
CHEWY INC CL A 16679L109 BBG00P19DLQ4 625,392 26,466 SH   DFND 1 26,466 0 0
CHEWY INC CL A 16679L109 BBG00P19DLQ4 32,042 1,356 SH   DFND   1,356 0 0
CHEWY INC CL A 16679L109 BBG00P19DLQ4 20,298 859 SH   DFND 4 859 0 0
CHIMERIX INC COM 16934W106 BBG001T921D7 67,375 70,000 SH   DFND 1 70,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 311,027 136 SH   DFND 1 41 0 95
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 487,122 213 SH   DFND 4 213 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 994,828 435 SH   DFND   362 0 73
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 507,705 222 SH   DFND 3 149 0 73
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1,163,448 5,148 SH   DFND 3 4,292 0 856
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 753,710 3,335 SH   DFND 1 3,335 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1,792,180 7,930 SH   DFND   7,074 0 856
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 628,732 2,782 SH   DFND 4 2,782 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 218,339 2,309 SH   DFND 4 2,309 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 2,698,932 28,542 SH   DFND 1 28,267 0 275
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 3,924,429 41,502 SH   DFND   40,572 0 930
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 3,706,090 39,193 SH   DFND 3 38,263 0 930
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 226,888 2,193 SH   DFND   1,892 0 301
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 125,187 1,210 SH   DFND 4 1,210 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 101,701 983 SH   DFND 3 682 0 301
CINTAS CORP COM 172908105 BBG001S7CRG1 13,913,611 23,087 SH   DFND 3 4,063 0 19,024
CINTAS CORP COM 172908105 BBG001S7CRG1 14,898,961 24,722 SH   DFND   5,698 0 19,024
CINTAS CORP COM 172908105 BBG001S7CRG1 985,349 1,635 SH   DFND 4 1,635 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 1,958,645 3,250 SH   DFND 1 190 0 3,060
CIPHER MINING INC COM 17253J106 BBG00XYHY0L1 523,089 126,656 SH   DFND 1 126,656 0 0
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 212,634 2,556 SH   DFND 1 2,556 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 55,468,737 1,097,956 SH   DFND 3 251,318 0 846,638
CISCO SYS INC COM 17275R102 BBG001S6HC62 20,174,556 399,338 SH   DFND 1 157,577 0 241,761
CISCO SYS INC COM 17275R102 BBG001S6HC62 2,084,152 41,254 SH   DFND 2 0 0 41,254
CISCO SYS INC COM 17275R102 BBG001S6HC62 62,566,848 1,238,457 SH   DFND   361,775 0 876,682
CISCO SYS INC COM 17275R102 BBG001S6HC62 4,286,369 84,845 SH   DFND 5 0 0 84,845
CISCO SYS INC COM 17275R102 BBG001S6HC62 6,927,707 137,128 SH   DFND 4 110,457 0 26,671
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 6,147,543 119,509 SH   DFND 5 0 0 119,509
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 3,740,768 72,721 SH   DFND 1 60,828 0 11,893
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 9,045,261 175,841 SH   DFND   31,450 0 144,391
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 8,006,122 155,640 SH   DFND 3 11,249 0 144,391
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1,039,139 20,201 SH   DFND 4 20,201 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 417,730 12,605 SH   DFND 3 11,445 0 1,160
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 125,733 3,794 SH   DFND 4 3,794 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 543,463 16,399 SH   DFND   15,239 0 1,160
CLEAN ENERGY FUELS CORP COM 184499101 BBG001SPD4H0 80,694 21,069 SH   DFND 1 21,069 0 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 117,794 675 SH   DFND 5 0 0 675
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 51,636,811 295,896 SH   DFND 3 249,333 0 46,563
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 2,239,312 12,832 SH   DFND 1 12,832 0 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 52,222,816 299,254 SH   DFND   249,333 0 49,921
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 586,005 3,358 SH   DFND 4 0 0 3,358
CLEANSPARK INC COM NEW 18452B209 BBG001S7F576 471,466 42,744 SH   DFND 1 42,744 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 5,704 40 SH   DFND 5 0 0 40
CLOROX CO DEL COM 189054109 BBG001S5PX50 3,699,783 25,947 SH   DFND 3 20,952 0 4,995
CLOROX CO DEL COM 189054109 BBG001S5PX50 382,712 2,684 SH   DFND 4 1,339 0 1,345
CLOROX CO DEL COM 189054109 BBG001S5PX50 4,082,494 28,631 SH   DFND   22,291 0 6,340
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 155,613 1,869 SH   DFND 4 1,869 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 636,689 7,647 SH   DFND   7,157 0 490
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 22,581,611 271,218 SH   DFND 1 271,218 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 481,076 5,778 SH   DFND 3 5,288 0 490
CME GROUP INC COM 12572Q105 BBG001S86547 10,339,196 49,094 SH   DFND 4 3,659 0 45,435
CME GROUP INC COM 12572Q105 BBG001S86547 23,550,977 111,828 SH   DFND   39,408 0 72,420
CME GROUP INC COM 12572Q105 BBG001S86547 2,426,112 11,520 SH   DFND 1 4,201 0 7,319
CME GROUP INC COM 12572Q105 BBG001S86547 669,497 3,179 SH   DFND 2 0 0 3,179
CME GROUP INC COM 12572Q105 BBG001S86547 13,090,896 62,160 SH   DFND 3 35,749 0 26,411
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 115,792 1,994 SH   DFND 3 1,994 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 170,087 2,929 SH   DFND 4 2,929 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 285,879 4,923 SH   DFND   4,923 0 0
CNH INDL N V SHS N20944109 BBG0059JSF67 670,441 54,804 SH   DFND 1 54,804 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 18,055,327 306,386 SH   DFND 4 103,450 0 202,936
COCA COLA CO COM 191216100 BBG001S5SMQ8 3,671,634 62,305 SH   DFND 2 0 0 62,305
COCA COLA CO COM 191216100 BBG001S5SMQ8 23,407,526 397,209 SH   DFND 3 34,963 0 362,246
COCA COLA CO COM 191216100 BBG001S5SMQ8 21,334,781 362,036 SH   DFND 1 71,428 0 290,608
COCA COLA CO COM 191216100 BBG001S5SMQ8 42,083,092 714,120 SH   DFND   138,413 0 575,707
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 248,890 3,726 SH   DFND 1 3,726 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 187,168 2,802 SH   DFND 4 0 0 2,802
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 821,883 12,304 SH   DFND 3 0 0 12,304
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 1,009,051 15,106 SH   DFND   0 0 15,106
COEUR MNG INC COM NEW 192108504 BBG001S5PM54 1,010,600 310,000 SH   DFND 1 0 0 310,000
COGNEX CORP COM 192422103 BBG001S5TC16 41,740 1,000 SH   DFND 5 0 0 1,000
COGNEX CORP COM 192422103 BBG001S5TC16 48,502 1,162 SH   DFND 3 1,162 0 0
COGNEX CORP COM 192422103 BBG001S5TC16 988,487 23,682 SH   DFND 1 23,682 0 0
COGNEX CORP COM 192422103 BBG001S5TC16 63,361 1,518 SH   DFND 4 1,518 0 0
COGNEX CORP COM 192422103 BBG001S5TC16 111,863 2,680 SH   DFND   2,680 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 1,633,789 21,631 SH   DFND 4 3,555 0 18,076
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 12,806,112 169,550 SH   DFND   10,202 0 159,348
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 1,799,804 23,829 SH   DFND 1 29 0 23,800
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 11,172,322 147,919 SH   DFND 3 6,647 0 141,272
COHERUS BIOSCIENCES INC COM 19249H103 BBG0063N8V87 49,950 15,000 SH   DFND 1 15,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 422,278 2,428 SH   DFND 4 610 0 1,818
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 1,633,978 9,395 SH   DFND   1,307 0 8,088
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 16,094,905 92,542 SH   DFND 1 92,542 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 1,211,701 6,967 SH   DFND 3 697 0 6,270
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 13,415,592 168,305 SH   DFND   145,094 0 23,211
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 5,494,171 68,927 SH   DFND 4 65,666 0 3,261
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 20,646,484 259,020 SH   DFND 1 44,736 0 214,284
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 2,660,640 33,379 SH   DFND 2 0 0 33,379
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 7,434,073 93,264 SH   DFND 3 79,428 0 13,836
COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 376,802 14,123 SH   DFND 1 14,123 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 7,688,001 175,325 SH   DFND 4 120,769 0 54,556
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 376,584 8,588 SH   DFND 5 0 0 8,588
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 52,077,356 1,187,625 SH   DFND   434,041 0 753,584
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 43,925,904 1,001,731 SH   DFND 3 313,272 0 688,459
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 3,120,936 71,173 SH   DFND 2 0 0 71,173
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 20,151,180 459,548 SH   DFND 1 17,321 0 442,227
COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 629,803 12,586 SH   DFND 1 12,586 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 334,004 11,654 SH   DFND 4 5,529 0 6,125
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 709,736 24,764 SH   DFND 1 24,764 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 1,309,389 45,687 SH   DFND   17,643 0 28,044
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 975,386 34,033 SH   DFND 3 12,114 0 21,919
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 5,037,670 43,402 SH   DFND 3 2,902 0 40,500
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 5,037,670 43,402 SH   DFND   2,902 0 40,500
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,486,508 12,807 SH   DFND 1 12,807 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 531,447 5,842 SH   DFND   4,890 0 952
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 258,810 2,845 SH   DFND 4 2,845 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 272,637 2,997 SH   DFND 3 2,045 0 952
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 10,780,841 44,595 SH   DFND 1 866 0 43,729
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 92,107 381 SH   DFND 3 0 0 381
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 380,515 1,574 SH   DFND   0 0 1,574
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 512,268 2,119 SH   DFND 2 0 0 2,119
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 222,675 1,905 SH   DFND 1 1,905 0 0
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 213,819 565 SH   DFND 3 386 0 179
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 162,729 430 SH   DFND 4 430 0 0
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 376,548 995 SH   DFND   816 0 179
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 63,578 168 SH   DFND 1 168 0 0
COPA HOLDINGS SA CL A P31076105 BBG001SKXLQ1 722,270 6,794 SH   DFND 1 6,794 0 0
COPART INC COM 217204106 BBG001S7MTB1 834,568 17,032 SH   DFND 4 17,032 0 0
COPART INC COM 217204106 BBG001S7MTB1 1,627,192 33,208 SH   DFND   30,676 0 2,532
COPART INC COM 217204106 BBG001S7MTB1 782,530 15,970 SH   DFND 3 13,644 0 2,326
COPART INC COM 217204106 BBG001S7MTB1 141,806 2,894 SH   DFND 1 0 0 2,894
COPART INC COM 217204106 BBG001S7MTB1 69,825 1,425 SH   DFND 2 0 0 1,425
CORE & MAIN INC CL A 21874C102 BBG01163K3R5 1,677,217 41,505 SH   DFND 3 41,505 0 0
CORE & MAIN INC CL A 21874C102 BBG01163K3R5 1,955,642 48,395 SH   DFND 1 48,395 0 0
CORE & MAIN INC CL A 21874C102 BBG01163K3R5 1,677,217 41,505 SH   DFND   41,505 0 0
CORNING INC COM 219350105 BBG001S5RLH1 457,420 15,022 SH   DFND 3 13,379 0 1,643
CORNING INC COM 219350105 BBG001S5RLH1 631,350 20,734 SH   DFND   19,091 0 1,643
CORNING INC COM 219350105 BBG001S5RLH1 23,812 782 SH   DFND 1 782 0 0
CORNING INC COM 219350105 BBG001S5RLH1 180,264 5,920 SH   DFND 5 0 0 5,920
CORNING INC COM 219350105 BBG001S5RLH1 173,930 5,712 SH   DFND 4 5,712 0 0
CORSAIR GAMING INC COM 22041X102 BBG00HMSHL92 365,148 25,897 SH   DFND 1 25,897 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 231,406 4,829 SH   DFND 4 4,829 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 1,443,015 30,113 SH   DFND 1 28,145 0 1,968
CORTEVA INC COM 22052L104 BBG00BN969D0 2,153,046 44,930 SH   DFND   43,376 0 1,554
CORTEVA INC COM 22052L104 BBG00BN969D0 4,589,682 95,778 SH   DFND 5 0 0 95,778
CORTEVA INC COM 22052L104 BBG00BN969D0 1,921,640 40,101 SH   DFND 3 38,547 0 1,554
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 235,341 2,693 SH   DFND 3 1,904 0 789
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 743,689 8,510 SH   DFND 4 8,510 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 60,386 691 SH   DFND 1 691 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 979,030 11,203 SH   DFND   10,414 0 789
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 6,601 10 SH   DFND 5 0 0 10
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 30,351,138 45,981 SH   DFND 3 6,045 0 39,936
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 3,621,859 5,487 SH   DFND 1 1,037 0 4,450
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 4,759,177 7,210 SH   DFND 4 3,956 0 3,254
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 35,110,315 53,191 SH   DFND   10,001 0 43,190
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 362,256 14,195 SH   DFND 4 14,195 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 362,256 14,195 SH   DFND   14,195 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 35,728 1,400 SH   DFND 1 1,400 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 12,250 480 SH   DFND 5 0 0 480
COUPANG INC CL A 22266T109 BBG00XMJRPR7 650,595 40,185 SH   DFND 1 40,185 0 0
CRESCENT PT ENERGY CORP COM 22576C101 BBG001SLLJ78 471,641 68,000 SH   DFND 1 68,000 0 0
CRH PLC ORD G25508105 BBG001S61NK9 82,831 1,201 SH   DFND 1 591 0 610
CRH PLC ORD G25508105 BBG001S61NK9 10,519,975 152,534 SH   DFND   151,869 0 665
CRH PLC ORD G25508105 BBG001S61NK9 10,474,111 151,869 SH   DFND 3 151,869 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 1,117,660 17,854 SH   DFND 1 17,854 0 0
CROCS INC COM 227046109 BBG001SDGFR8 1,388,446 14,864 SH   DFND 1 10,964 0 3,900
CRONOS GROUP INC COM 22717L101 BBG006G267X6 478,283 228,780 SH   DFND 1 228,780 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 26,606,387 104,208 SH   DFND 1 103,919 0 289
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 394,725 1,546 SH   DFND 4 1,546 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 162,128 635 SH   DFND 5 0 0 635
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 2,637,966 10,332 SH   DFND 3 9,808 0 524
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 3,032,691 11,878 SH   DFND   11,354 0 524
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 115,190 1,000 SH   DFND   1,000 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 681,118 5,913 SH   DFND 1 5,913 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 115,190 1,000 SH   DFND 3 1,000 0 0
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 78,829 856 SH   DFND 4 856 0 0
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 73,672 800 SH   DFND 1 800 0 0
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 71,186 773 SH   DFND 3 773 0 0
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CSX CORP COM 126408103 BBG001S5Q7Q3 12,683,673 365,840 SH   DFND 3 360,483 0 5,357
CSX CORP COM 126408103 BBG001S5Q7Q3 4,835,286 139,466 SH   DFND 4 139,466 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 2,110,224 60,866 SH   DFND 2 0 0 60,866
CSX CORP COM 126408103 BBG001S5Q7Q3 3,156,045 91,031 SH   DFND 1 6,593 0 84,438
CSX CORP COM 126408103 BBG001S5Q7Q3 17,644,499 508,927 SH   DFND   499,949 0 8,978
CULLINAN ONCOLOGY INC COM 230031106 BBG00HW2DGR3 101,900 10,000 SH   DFND 1 10,000 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 2,151,818 8,982 SH   DFND 4 8,982 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 10,755,016 44,893 SH   DFND 1 36,594 0 8,299
CUMMINS INC COM 231021106 BBG001S5Q9M3 1,612,785 6,732 SH   DFND 2 0 0 6,732
CUMMINS INC COM 231021106 BBG001S5Q9M3 299,942 1,252 SH   DFND 3 892 0 360
CUMMINS INC COM 231021106 BBG001S5Q9M3 2,561,243 10,691 SH   DFND   9,874 0 817
CUREVAC N V COM N2451R105 BBG00W9LXY93 44,559 10,584 SH   DFND 1 10,584 0 0
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CVS HEALTH CORP COM 126650100 BBG001S5QBD8 4,636,215 58,716 SH   DFND 1 12,516 0 46,200
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 35,428,168 448,685 SH   DFND   42,654 0 406,031
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,042,667 13,205 SH   DFND 4 13,205 0 0
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CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 11,619,945 53,047 SH   DFND 1 53,047 0 0
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D R HORTON INC COM 23331A109 BBG001S8M692 346,666 2,281 SH   DFND 4 2,281 0 0
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DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2,459,376 10,631 SH   DFND 4 5,498 0 5,133
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 8,107,079 35,044 SH   DFND 1 5,553 0 29,491
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 35,384,378 152,954 SH   DFND   68,511 0 84,443
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 124,461 538 SH   DFND 5 0 0 538
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 32,924,771 142,322 SH   DFND 3 63,013 0 79,309
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 133,247 811 SH   DFND 4 811 0 0
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DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 4,339,768 87,074 SH   DFND   83,661 0 3,413
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 1,673,378 33,575 SH   DFND 1 32,036 0 1,539
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 4,041,177 81,083 SH   DFND 3 81,083 0 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 298,591 5,991 SH   DFND 4 2,578 0 3,413
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 2,100,845 17,308 SH   DFND 1 16,871 0 437
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 2,685,047 22,121 SH   DFND   21,661 0 460
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 2,453,454 20,213 SH   DFND 3 19,753 0 460
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 231,593 1,908 SH   DFND 4 1,908 0 0
DAVITA INC COM 23918K108 BBG001SB5DZ0 126,550 1,208 SH   DFND 4 1,208 0 0
DAVITA INC COM 23918K108 BBG001SB5DZ0 290,290 2,771 SH   DFND   2,268 0 503
DAVITA INC COM 23918K108 BBG001SB5DZ0 163,740 1,563 SH   DFND 3 1,060 0 503
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DBX ETF TR XTRACK HRVST CSI 233051879 BBG005HJL932 1,088,527 45,526 SH   DFND 1 45,526 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 836,206 1,251 SH   DFND 3 183 0 1,068
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 358,278 536 SH   DFND 4 269 0 267
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 1,194,484 1,787 SH   DFND   452 0 1,335
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 66,843 100 SH   DFND 1 100 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 13,387,648 33,480 SH   DFND 1 7,592 0 25,888
DEERE & CO COM 244199105 BBG001S5QFF7 5,399,445 13,503 SH   DFND 4 12,553 0 950
DEERE & CO COM 244199105 BBG001S5QFF7 2,164,896 5,414 SH   DFND 2 0 0 5,414
DEERE & CO COM 244199105 BBG001S5QFF7 56,138,949 140,393 SH   DFND   65,491 0 74,902
DEERE & CO COM 244199105 BBG001S5QFF7 50,643,536 126,650 SH   DFND 3 52,938 0 73,712
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 362,840 4,743 SH   DFND 1 4,743 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 174,650 2,283 SH   DFND 4 2,283 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 8,000,523 104,582 SH   DFND 3 4,925 0 99,657
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 8,175,173 106,865 SH   DFND   7,208 0 99,657
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 935,388 23,251 SH   DFND 1 23,251 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 88,788 2,207 SH   DFND 3 1,725 0 482
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 79,092 1,966 SH   DFND 4 1,966 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 167,880 4,173 SH   DFND   3,691 0 482
DENISON MINES CORP COM 248356107 BBG001S9ZPX7 242,339 138,404 SH   DFND 1 138,404 0 0
DERMTECH INC COM 24984K105 BBG00H19F193 64,750 37,000 SH   DFND 1 37,000 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 580,769 6,912 SH   DFND 4 0 0 6,912
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 5,036,943 59,947 SH   DFND   6,980 0 52,967
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 4,456,174 53,035 SH   DFND 3 6,980 0 46,055
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 1,108,603 13,194 SH   DFND 1 13,194 0 0
DESKTOP METAL INC COM CL A 25058X105 BBG00P17H1G9 12,796 17,039 SH   DFND 1 17,039 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 1,486,222 108,872 SH   DFND 4 55,752 0 53,120
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 167,076 12,239 SH   DFND 3 0 0 12,239
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 1,653,298 121,111 SH   DFND   55,752 0 65,359
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 15,230,388 1,115,690 SH   DFND 1 1,100,690 0 15,000
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1,401,627 30,941 SH   DFND 4 8,636 0 22,305
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1,401,627 30,941 SH   DFND   8,636 0 22,305
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 275,107 6,073 SH   DFND 1 6,073 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 3,117,389 25,122 SH   DFND   25,122 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 1,918,431 15,460 SH   DFND 1 15,017 0 443
DEXCOM INC COM 252131107 BBG001SKZG99 373,263 3,008 SH   DFND 4 3,008 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 2,744,126 22,114 SH   DFND 3 22,114 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 8,064 52 SH   DFND 1 52 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 379,326 2,446 SH   DFND 4 2,446 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 379,326 2,446 SH   DFND   2,446 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 1,025,711 6,980 SH   DFND   2,976 0 4,004
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 812,487 5,529 SH   DFND 3 2,409 0 3,120
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 213,224 1,451 SH   DFND 4 567 0 884
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 839,106 6,235 SH   DFND   0 0 6,235
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 100,800 749 SH   DFND 1 749 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 206,580 1,535 SH   DFND 4 0 0 1,535
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 632,526 4,700 SH   DFND 3 0 0 4,700
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGN8 284,130 16,199 SH   DFND 1 16,199 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 249,198 6,792 SH   DFND 1 6,792 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 BBG001T3NV50 287,480 14,410 SH   DFND 1 14,410 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336 BBG001T6Y3V4 316,841 54,440 SH   DFND 1 54,440 0 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773 BBG00VC9M361 262,847 4,820 SH   DFND 1 4,820 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 8,306,472 73,901 SH   DFND   17,463 0 56,438
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 237,501 2,113 SH   DFND 4 2,113 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 8,068,971 71,788 SH   DFND 3 15,350 0 56,438
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 1,629,800 14,500 SH   DFND 1 0 0 14,500
DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 98,950 17,149 SH   DFND 1 17,149 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,496,376 16,573 SH   DFND 4 13,429 0 3,144
DISNEY WALT CO COM 254687106 BBG001S5QHF3 10,637,155 117,811 SH   DFND 5 0 0 117,811
DISNEY WALT CO COM 254687106 BBG001S5QHF3 7,637,089 84,584 SH   DFND 1 76,468 0 8,116
DISNEY WALT CO COM 254687106 BBG001S5QHF3 11,900,041 131,798 SH   DFND 3 116,996 0 14,802
DISNEY WALT CO COM 254687106 BBG001S5QHF3 13,406,801 148,486 SH   DFND   130,425 0 18,061
DOCUSIGN INC COM 256163106 BBG001T535D5 108,258 1,821 SH   DFND 3 1,312 0 509
DOCUSIGN INC COM 256163106 BBG001T535D5 916,422 15,415 SH   DFND 1 15,415 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 100,887 1,697 SH   DFND 4 1,697 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 209,145 3,518 SH   DFND   3,009 0 509
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 227,852 1,676 SH   DFND 4 1,676 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 172,249 1,267 SH   DFND 1 1,267 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 251,236 1,848 SH   DFND 3 1,258 0 590
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 479,088 3,524 SH   DFND   2,934 0 590
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 227,706 1,603 SH   DFND 4 1,603 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 836,106 5,886 SH   DFND   5,401 0 485
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 350,721 2,469 SH   DFND 1 119 0 2,350
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 608,400 4,283 SH   DFND 3 3,798 0 485
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 458,400 1,112 SH   DFND 3 1,035 0 77
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 128,204 311 SH   DFND 4 311 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 586,603 1,423 SH   DFND   1,346 0 77
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 444,384 1,078 SH   DFND 1 1,078 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 152,587 1,543 SH   DFND 3 1,122 0 421
DOORDASH INC CL A 25809K105 BBG005D7QCK1 325,546 3,292 SH   DFND   2,871 0 421
DOORDASH INC CL A 25809K105 BBG005D7QCK1 600,163 6,069 SH   DFND 1 6,069 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 172,959 1,749 SH   DFND 4 1,749 0 0
DOVER CORP COM 260003108 BBG001S5QL46 1,898,477 12,343 SH   DFND   2,124 0 10,219
DOVER CORP COM 260003108 BBG001S5QL46 180,881 1,176 SH   DFND 3 802 0 374
DOVER CORP COM 260003108 BBG001S5QL46 113,050 735 SH   DFND 1 735 0 0
DOVER CORP COM 260003108 BBG001S5QL46 1,717,596 11,167 SH   DFND 4 1,322 0 9,845
DOW INC COM 260557103 BBG00BN96931 290,652 5,300 SH   DFND 1 5,300 0 0
DOW INC COM 260557103 BBG00BN96931 818,268 14,921 SH   DFND 3 14,921 0 0
DOW INC COM 260557103 BBG00BN96931 2,354,172 42,928 SH   DFND   23,258 0 19,670
DOW INC COM 260557103 BBG00BN96931 1,535,904 28,007 SH   DFND 4 8,337 0 19,670
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 218,198 6,190 SH   DFND 1 6,190 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 30,209 857 SH   DFND   0 0 857
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 30,209 857 SH   DFND 3 0 0 857
DROPBOX INC CL A 26210C104 BBG001TFLWN3 1,551,532 52,630 SH   DFND 1 52,630 0 0
DROPBOX INC CL A 26210C104 BBG001TFLWN3 88,676 3,008 SH   DFND 4 3,008 0 0
DROPBOX INC CL A 26210C104 BBG001TFLWN3 185,370 6,288 SH   DFND   5,322 0 966
DROPBOX INC CL A 26210C104 BBG001TFLWN3 96,694 3,280 SH   DFND 3 2,314 0 966
DUCKHORN PORTFOLIO INC COM 26414D106 BBG00ZF3LGX4 1,090,750 110,736 SH   DFND 3 110,736 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 BBG00ZF3LGX4 1,090,750 110,736 SH   DFND   110,736 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 BBG00ZF3LGX4 396,226 40,226 SH   DFND 1 19,387 0 20,839
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 11,936 123 SH   DFND 1 123 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 4,606,004 47,465 SH   DFND 5 0 0 47,465
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 503,661 6,547 SH   DFND   5,217 0 1,330
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 134,781 1,752 SH   DFND 1 1,752 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 221,020 2,873 SH   DFND 4 2,873 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 282,641 3,674 SH   DFND 3 2,344 0 1,330
DYCOM INDS INC COM 267475101 BBG001S6MGW8 246,293 2,140 SH   DFND 1 2,140 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 427,402 7,815 SH   DFND   7,340 0 475
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 96,637 1,767 SH   DFND 4 1,767 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 659,397 12,057 SH   DFND 1 12,057 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 330,765 6,048 SH   DFND 3 5,573 0 475
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 290,701 2,014 SH   DFND 1 2,014 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,484,896 6,166 SH   DFND   5,209 0 957
EATON CORP PLC SHS G29183103 BBG001S5QZ45 32,029 133 SH   DFND 5 0 0 133
EATON CORP PLC SHS G29183103 BBG001S5QZ45 769,902 3,197 SH   DFND 3 2,240 0 957
EATON CORP PLC SHS G29183103 BBG001S5QZ45 714,995 2,969 SH   DFND 4 2,969 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 996,754 4,139 SH   DFND 1 4,139 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 1,585,718 36,353 SH   DFND 1 28,753 0 7,600
EBAY INC. COM 278642103 BBG001S9B9J5 487,105 11,167 SH   DFND 4 4,134 0 7,033
EBAY INC. COM 278642103 BBG001S9B9J5 10,773,835 246,993 SH   DFND   102,120 0 144,873
EBAY INC. COM 278642103 BBG001S9B9J5 10,286,730 235,826 SH   DFND 3 97,986 0 137,840
ECOLAB INC COM 278865100 BBG001S5QRB5 44,864,390 226,188 SH   DFND   198,532 0 27,656
ECOLAB INC COM 278865100 BBG001S5QRB5 44,179,884 222,737 SH   DFND 3 195,081 0 27,656
ECOLAB INC COM 278865100 BBG001S5QRB5 684,506 3,451 SH   DFND 4 3,451 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 126,746 639 SH   DFND 5 0 0 639
ECOLAB INC COM 278865100 BBG001S5QRB5 2,143,965 10,809 SH   DFND 1 8,479 0 2,330
EDGEWISE THERAPEUTICS INC COM 28036F105 BBG00K4Y2H33 3,586,143 327,801 SH   DFND 1 327,801 0 0
EDISON INTL COM 281020107 BBG001S7MY75 149,486 2,091 SH   DFND 3 2,091 0 0
EDISON INTL COM 281020107 BBG001S7MY75 334,502 4,679 SH   DFND   4,679 0 0
EDISON INTL COM 281020107 BBG001S7MY75 185,016 2,588 SH   DFND 4 2,588 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 4,138,316 54,273 SH   DFND 1 23,173 0 31,100
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 25,562,050 335,240 SH   DFND 3 31,612 0 303,628
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 679,464 8,911 SH   DFND 4 8,911 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 26,241,514 344,151 SH   DFND   40,523 0 303,628
EFFECTOR THERAPEUTICS INC COM 28202V108 BBG00YMWT5H9 7,011 15,000 SH   DFND 1 15,000 0 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 1,919,845 17,035 SH   DFND 1 17,035 0 0
ELDORADO GOLD CORP NEW COM 284902509 BBG001S5YPQ4 892,291 68,737 SH   DFND 1 8,737 0 60,000
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 BBG00DZVQMF1 35,927 107,117 SH   DFND 1 107,117 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 9,024,945 65,967 SH   DFND   4,789 0 61,178
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 1,327,604 9,704 SH   DFND 4 3,240 0 6,464
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 7,646,448 55,891 SH   DFND 3 1,549 0 54,342
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 4,739,509 34,643 SH   DFND 1 34,489 0 154
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 867,199 1,839 SH   DFND 1 1,839 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,026,115 2,176 SH   DFND 4 2,176 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 6,285,423 13,329 SH   DFND   3,793 0 9,536
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 5,259,309 11,153 SH   DFND 3 1,617 0 9,536
ELI LILLY & CO COM 532457108 BBG001S5STL8 31,177,476 53,485 SH   DFND   48,617 0 4,868
ELI LILLY & CO COM 532457108 BBG001S5STL8 866,802 1,487 SH   DFND 2 0 0 1,487
ELI LILLY & CO COM 532457108 BBG001S5STL8 21,338,370 36,606 SH   DFND 1 7,932 0 28,674
ELI LILLY & CO COM 532457108 BBG001S5STL8 13,987,165 23,995 SH   DFND 5 0 0 23,995
ELI LILLY & CO COM 532457108 BBG001S5STL8 26,258,797 45,047 SH   DFND 3 43,149 0 1,898
ELI LILLY & CO COM 532457108 BBG001S5STL8 4,605,651 7,901 SH   DFND 4 5,468 0 2,433
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 4,406,518 45,274 SH   DFND 3 8,615 0 36,659
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,110,243 11,407 SH   DFND 5 0 0 11,407
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,115,304 11,459 SH   DFND 1 3,955 0 7,504
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 4,890,151 50,243 SH   DFND   12,928 0 37,315
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 419,784 4,313 SH   DFND 4 4,313 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 44,772 460 SH   DFND 2 0 0 460
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 222,086 6,169 SH   DFND 1 6,169 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 908,059 13,610 SH   DFND 1 13,610 0 0
ENCORE ENERGY CORP COM NEW 29259W700 BBG001T8HNC6 282,313 71,797 SH   DFND 1 71,797 0 0
ENDAVA PLC ADS 29260V105 BBG00LBLBCB3 217,980 2,800 SH   DFND 1 2,800 0 0
ENERGY FUELS INC COM NEW 292671708 BBG001S9FH94 200,154 27,916 SH   DFND 1 27,916 0 0
ENERGY RECOVERY INC COM 29270J100 BBG001T28M86 992,623 52,687 SH   DFND 1 52,687 0 0
ENERGY RECOVERY INC COM 29270J100 BBG001T28M86 1,297,888 68,890 SH   DFND   68,890 0 0
ENERGY RECOVERY INC COM 29270J100 BBG001T28M86 1,297,888 68,890 SH   DFND 3 68,890 0 0
ENERSYS COM 29275Y102 BBG001SLVXW8 1,373,965 13,609 SH   DFND 1 13,609 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 479,536 3,629 SH   DFND   3,261 0 368
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 332,464 2,516 SH   DFND 3 2,148 0 368
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 147,072 1,113 SH   DFND 4 1,113 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 4,701,673 35,581 SH   DFND 1 35,581 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 948,501 7,178 SH   DFND 5 0 0 7,178
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 634,996 5,659 SH   DFND 1 5,659 0 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 116,106 969 SH   DFND 4 969 0 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 672,070 5,609 SH   DFND 1 3,753 0 1,856
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 579,929 4,840 SH   DFND   4,491 0 349
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 463,823 3,871 SH   DFND 3 3,522 0 349
EOG RES INC COM 26875P101 BBG001S5ZB93 5,816,727 48,092 SH   DFND   20,380 0 27,712
EOG RES INC COM 26875P101 BBG001S5ZB93 996,144 8,236 SH   DFND 2 0 0 8,236
EOG RES INC COM 26875P101 BBG001S5ZB93 832,983 6,887 SH   DFND 5 0 0 6,887
EOG RES INC COM 26875P101 BBG001S5ZB93 2,202,500 18,210 SH   DFND 4 18,210 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 14,601,205 120,721 SH   DFND 1 14,862 0 105,859
EOG RES INC COM 26875P101 BBG001S5ZB93 3,234,203 26,740 SH   DFND 3 2,170 0 24,570
EPAM SYS INC COM 29414B104 BBG001SKDJH8 422,223 1,420 SH   DFND 3 1,315 0 105
EPAM SYS INC COM 29414B104 BBG001SKDJH8 38,654 130 SH   DFND 5 0 0 130
EPAM SYS INC COM 29414B104 BBG001SKDJH8 11,596 39 SH   DFND 1 39 0 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 132,316 445 SH   DFND 4 445 0 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 554,539 1,865 SH   DFND   1,760 0 105
EQT CORP COM 26884L109 BBG001S5QXJ4 369,783 9,565 SH   DFND   9,565 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 369,783 9,565 SH   DFND 4 9,565 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 25,718 104 SH   DFND 1 104 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 199,563 807 SH   DFND 4 807 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 206,487 835 SH   DFND 3 607 0 228
EQUIFAX INC COM 294429105 BBG001S5QSK3 406,050 1,642 SH   DFND   1,414 0 228
EQUINIX INC COM 29444U700 BBG001SKBNS9 49,504,102 61,466 SH   DFND 3 50,570 0 10,896
EQUINIX INC COM 29444U700 BBG001SKBNS9 1,451,313 1,802 SH   DFND 4 0 0 1,802
EQUINIX INC COM 29444U700 BBG001SKBNS9 50,955,415 63,268 SH   DFND   50,570 0 12,698
EQUINIX INC COM 29444U700 BBG001SKBNS9 1,437,621 1,785 SH   DFND 1 1,710 0 75
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 111,655 3,353 SH   DFND 4 3,353 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 120,746 3,626 SH   DFND 3 2,610 0 1,016
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 232,401 6,979 SH   DFND   5,963 0 1,016
ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 770,174 6,581 SH   DFND 1 6,581 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 471,096 12,613 SH   DFND   12,613 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 363,303 9,727 SH   DFND 3 9,727 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 107,792 2,886 SH   DFND 4 2,886 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 BBG00B9M3PB6 125,647 38,900 SH   DFND 1 38,900 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 BBG007HXLJT7 320,173 5,300 SH   DFND 1 5,300 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 BBG003NYHL53 1,250,000 125,000 SH   DFND 1 0 0 125,000
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 BBG00NJ314P5 645,237 18,000 SH   DFND 1 18,000 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 475,103 24,966 SH   DFND 1 24,966 0 0
ETSY INC COM 29786A106 BBG001T53625 674,579 8,323 SH   DFND 3 8,057 0 266
ETSY INC COM 29786A106 BBG001T53625 87,129 1,075 SH   DFND 4 1,075 0 0
ETSY INC COM 29786A106 BBG001T53625 2,302,387 28,407 SH   DFND 1 28,407 0 0
ETSY INC COM 29786A106 BBG001T53625 761,708 9,398 SH   DFND   9,132 0 266
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 117,389 332 SH   DFND 4 332 0 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 12,375 35 SH   DFND 1 35 0 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 529,663 1,498 SH   DFND 3 1,417 0 81
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 647,051 1,830 SH   DFND   1,749 0 81
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 3,506,005 56,805 SH   DFND 3 11,013 0 45,792
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 4,308,303 69,804 SH   DFND   14,498 0 55,306
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 802,298 12,999 SH   DFND 4 3,485 0 9,514
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 116,740 1,578 SH   DFND 3 1,047 0 531
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 35,584 481 SH   DFND 5 0 0 481
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 725,596 9,808 SH   DFND 1 9,808 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 116,149 1,570 SH   DFND 4 1,570 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 232,889 3,148 SH   DFND   2,617 0 531
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 BBG007J2YCW0 330,222 10,718 SH   DFND 1 10,718 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 BBG005FHK626 386,202 6,740 SH   DFND 1 6,740 0 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 483,450 15,671 SH   DFND 1 15,671 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 1,391,459 9,167 SH   DFND   9,167 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 758,039 4,994 SH   DFND 1 4,713 0 281
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 1,391,459 9,167 SH   DFND 3 9,167 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 1,760,830 13,843 SH   DFND 4 5,517 0 8,326
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 119,314 938 SH   DFND 1 938 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 2,015,738 15,847 SH   DFND   6,825 0 9,022
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 254,909 2,004 SH   DFND 3 1,308 0 696
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3,837,132 38,379 SH   DFND   25,843 0 12,536
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 296,841 2,969 SH   DFND 2 0 0 2,969
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3,188,662 31,893 SH   DFND 4 20,365 0 11,528
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 547,690 5,478 SH   DFND 3 5,478 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 7,297,740 72,992 SH   DFND 1 50,694 0 22,298
F5 INC COM 315616102 BBG001SCP8D1 4,359,595 24,358 SH   DFND 4 24,358 0 0
F5 INC COM 315616102 BBG001SCP8D1 101,124 565 SH   DFND 3 417 0 148
F5 INC COM 315616102 BBG001SCP8D1 4,590,837 25,650 SH   DFND   24,775 0 875
F5 INC COM 315616102 BBG001SCP8D1 210,659 1,177 SH   DFND 2 0 0 1,177
F5 INC COM 315616102 BBG001SCP8D1 3,129,286 17,484 SH   DFND 1 0 0 17,484
FABRINET SHS G3323L100 BBG001SP57F4 256,946 1,350 SH   DFND 1 1,350 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 169,353 355 SH   DFND 1 355 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 444,134 931 SH   DFND 3 833 0 98
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 598,698 1,255 SH   DFND   1,157 0 98
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 154,564 324 SH   DFND 4 324 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 490,048 421 SH   DFND   350 0 71
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 244,442 210 SH   DFND 3 139 0 71
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 65,185 56 SH   DFND 1 56 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 245,606 211 SH   DFND 4 211 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 799,910 12,350 SH   DFND 4 12,350 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 663,828 10,249 SH   DFND 3 8,921 0 1,328
FASTENAL CO COM 311900104 BBG001S5R1F7 1,463,737 22,599 SH   DFND   21,271 0 1,328
FASTENAL CO COM 311900104 BBG001S5R1F7 71,636 1,106 SH   DFND 1 1,106 0 0
FASTLY INC CL A 31188V100 BBG004NLQHM9 664,652 37,340 SH   DFND 1 37,340 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 1,466,720 5,798 SH   DFND   5,173 0 625
FEDEX CORP COM 31428X106 BBG001S5R3M5 1,002,014 3,961 SH   DFND 3 3,336 0 625
FEDEX CORP COM 31428X106 BBG001S5R3M5 457,117 1,807 SH   DFND 1 1,807 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 1,138,112 4,499 SH   DFND 5 0 0 4,499
FEDEX CORP COM 31428X106 BBG001S5R3M5 464,706 1,837 SH   DFND 4 1,837 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 2,295,959 11,939 SH   DFND 1 11,939 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 50,641,474 263,336 SH   DFND 3 233,823 0 29,513
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 369,615 1,922 SH   DFND 4 1,922 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 51,011,089 265,258 SH   DFND   235,745 0 29,513
FERRARI N V COM N3167Y103 BBG009PH3Q95 227,456 675 SH   DFND 3 0 0 675
FERRARI N V COM N3167Y103 BBG009PH3Q95 1,111,668 3,299 SH   DFND 4 3,299 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 1,741,805 5,169 SH   DFND 1 2,919 0 2,250
FERRARI N V COM N3167Y103 BBG009PH3Q95 1,339,124 3,974 SH   DFND   3,299 0 675
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 658,668 10,965 SH   DFND 3 9,405 0 1,560
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 113,532 1,890 SH   DFND 1 1,890 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 1,827,810 30,428 SH   DFND   13,640 0 16,788
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 1,169,142 19,463 SH   DFND 4 4,235 0 15,228
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 173,278 5,024 SH   DFND 4 5,024 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 183,349 5,316 SH   DFND 3 3,828 0 1,488
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 356,627 10,340 SH   DFND   8,852 0 1,488
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 234,130 165 SH   DFND   140 0 25
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 122,031 86 SH   DFND 3 61 0 25
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 38,312 27 SH   DFND 1 27 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 112,099 79 SH   DFND 4 79 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 114,962 18,693 SH   DFND 1 18,693 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 329,916 1,915 SH   DFND 4 883 0 1,032
FIRST SOLAR INC COM 336433107 BBG001S991Z7 30,579,183 177,497 SH   DFND   147,848 0 29,649
FIRST SOLAR INC COM 336433107 BBG001S991Z7 30,249,267 175,582 SH   DFND 3 146,965 0 28,617
FIRST SOLAR INC COM 336433107 BBG001S991Z7 15,446,108 89,657 SH   DFND 1 89,657 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 BBG001V11YX8 5,566,839 153,272 SH   DFND 5 0 0 153,272
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 BBG002N8WMD4 7,278,731 111,903 SH   DFND 5 0 0 111,903
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 876,700 10,000 SH   DFND 1 10,000 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 1,749,262 32,490 SH   DFND 1 13,490 0 19,000
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 BBG00JSKZTZ3 613,650 15,000 SH   DFND 1 15,000 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 105,288 2,872 SH   DFND 3 2,872 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 269,341 7,347 SH   DFND   7,347 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 164,054 4,475 SH   DFND 4 4,475 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 3,735,859 28,123 SH   DFND   11,591 0 16,532
FISERV INC COM 337738108 BBG001S5R6Q4 1,083,576 8,157 SH   DFND 4 4,686 0 3,471
FISERV INC COM 337738108 BBG001S5R6Q4 413,664 3,114 SH   DFND 1 3,114 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 2,652,283 19,966 SH   DFND 3 6,905 0 13,061
FISKER INC CL A COM STK 33813J106 BBG00LPWLFF2 152,586 87,192 SH   DFND 1 87,192 0 0
FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5N6 629,435 23,124 SH   DFND 1 23,124 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 294,197 1,041 SH   DFND   888 0 153
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 147,522 522 SH   DFND 4 522 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 146,675 519 SH   DFND 3 366 0 153
FLEX LTD ORD Y2573F102 BBG001SC5SP6 2,561,320 84,088 SH   DFND 3 84,088 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 1,027,294 33,726 SH   DFND 1 31,126 0 2,600
FLEX LTD ORD Y2573F102 BBG001SC5SP6 2,561,320 84,088 SH   DFND   84,088 0 0
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 737,225 32,751 SH   DFND 1 32,751 0 0
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 1,304,160 31,639 SH   DFND 1 31,639 0 0
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 2,108,841 88,421 SH   DFND 1 88,421 0 0
FLYWIRE CORPORATION COM VTG 302492103 BBG002030ND3 690,194 29,814 SH   DFND 1 29,814 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 1,323,483 20,991 SH   DFND 3 20,714 0 277
FMC CORP COM NEW 302491303 BBG001S5R880 446,709 7,085 SH   DFND 1 6,327 0 758
FMC CORP COM NEW 302491303 BBG001S5R880 72,192 1,145 SH   DFND 4 1,145 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 1,395,675 22,136 SH   DFND   21,859 0 277
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1,564,172 128,316 SH   DFND   68,300 0 60,016
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1,231,958 101,063 SH   DFND 4 48,806 0 52,257
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 332,214 27,253 SH   DFND 3 19,494 0 7,759
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 6,721,017 551,355 SH   DFND 1 551,355 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 152,178 2,600 SH   DFND 5 0 0 2,600
FORTINET INC COM 34959E109 BBG001S77BL6 527,882 9,019 SH   DFND 2 0 0 9,019
FORTINET INC COM 34959E109 BBG001S77BL6 2,335,464 39,902 SH   DFND 4 39,902 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 6,238,010 106,578 SH   DFND   100,809 0 5,769
FORTINET INC COM 34959E109 BBG001S77BL6 16,635,982 284,230 SH   DFND 1 214,811 0 69,419
FORTINET INC COM 34959E109 BBG001S77BL6 3,803,104 64,977 SH   DFND 3 60,907 0 4,070
FORTIVE CORP COM 34959J108 BBG00BLVZ237 410,045 5,569 SH   DFND   4,727 0 842
FORTIVE CORP COM 34959J108 BBG00BLVZ237 213,380 2,898 SH   DFND 4 2,898 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 196,666 2,671 SH   DFND 3 1,829 0 842
FORTIVE CORP COM 34959J108 BBG00BLVZ237 76,133 1,034 SH   DFND 1 1,034 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 351,691 4,619 SH   DFND   3,718 0 901
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 185,401 2,435 SH   DFND 3 1,534 0 901
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 166,290 2,184 SH   DFND 4 2,184 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJX06 77,884 2,625 SH   DFND 4 2,625 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJX06 356,960 12,031 SH   DFND 3 11,349 0 682
FOX CORP CL A COM 35137L105 BBG00JHNJX06 434,844 14,656 SH   DFND   13,974 0 682
FRANCO NEV CORP COM 351858105 BBG001STGSR5 1,938,486 17,500 SH   DFND 1 0 0 17,500
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 517,810 17,382 SH   DFND 3 16,451 0 931
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 601,401 20,188 SH   DFND   19,257 0 931
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 83,591 2,806 SH   DFND 4 2,806 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 BBG00J3MDYR8 2,555,487 91,300 SH   DFND   0 0 91,300
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 BBG00J3PQZ12 2,708,117 107,700 SH   DFND   0 0 107,700
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 9,229,602 216,810 SH   DFND 3 123,005 0 93,805
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1,099,881 25,837 SH   DFND 1 25,837 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 457,457 10,746 SH   DFND 4 10,746 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 9,687,059 227,556 SH   DFND   133,751 0 93,805
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 372,488 8,750 SH   DFND 5 0 0 8,750
FTC SOLAR INC COM 30320C103 BBG00ZV1WX52 80,239 115,818 SH   DFND 1 115,818 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 725,869 13,287 SH   DFND 1 13,287 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 419,995 7,688 SH   DFND 5 0 0 7,688
GALERA THERAPEUTICS INC COM 36338D108 BBG00M0WD1K1 2,908 20,000 SH   DFND 1 20,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 2,507,412 11,150 SH   DFND   2,550 0 8,600
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 2,768,947 12,313 SH   DFND 1 911 0 11,402
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 186,875 831 SH   DFND 2 0 0 831
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 345,191 1,535 SH   DFND 3 1,075 0 460
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 2,056,303 9,144 SH   DFND 4 1,475 0 7,669
GAMIDA CELL LTD SHS M47364100 BBG00M4RGJ53 4,099 10,000 SH   DFND 1 10,000 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 941,941 7,328 SH   DFND 4 5,557 0 1,771
GARMIN LTD SHS H2906T109 BBG001SG0H12 2,181,452 16,971 SH   DFND 3 9,881 0 7,090
GARMIN LTD SHS H2906T109 BBG001SG0H12 477,269 3,713 SH   DFND 1 3,713 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 3,123,393 24,299 SH   DFND   15,438 0 8,861
GARTNER INC COM 366651107 BBG001S5SD60 275,177 610 SH   DFND 4 610 0 0
GARTNER INC COM 366651107 BBG001S5SD60 265,704 589 SH   DFND 2 0 0 589
GARTNER INC COM 366651107 BBG001S5SD60 1,007,780 2,234 SH   DFND   1,731 0 503
GARTNER INC COM 366651107 BBG001S5SD60 605,841 1,343 SH   DFND 3 1,121 0 222
GARTNER INC COM 366651107 BBG001S5SD60 3,753,235 8,320 SH   DFND 1 446 0 7,874
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 586,859 7,590 SH   DFND 1 6,440 0 1,150
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 2,103,723 27,208 SH   DFND   27,208 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 2,103,723 27,208 SH   DFND 3 27,208 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 278,541 12,206 SH   DFND   10,359 0 1,847
GEN DIGITAL INC COM 668771108 BBG001S5QG38 10,569,539 463,170 SH   DFND 1 463,170 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 147,760 6,475 SH   DFND 3 4,628 0 1,847
GEN DIGITAL INC COM 668771108 BBG001S5QG38 130,781 5,731 SH   DFND 4 5,731 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 54,022 418 SH   DFND 3 418 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 77,286 598 SH   DFND 4 598 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 131,308 1,016 SH   DFND   1,016 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 627,331 4,854 SH   DFND 1 4,384 0 470
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 5,923,852 22,813 SH   DFND 5 0 0 22,813
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 153,984 593 SH   DFND 1 593 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 309,503 2,425 SH   DFND   0 0 2,425
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1,217,335 9,538 SH   DFND 1 8,288 0 1,250
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 309,503 2,425 SH   DFND 3 0 0 2,425
GENERAL MLS INC COM 370334104 BBG001S5RKR2 22,799 350 SH   DFND 5 0 0 350
GENERAL MLS INC COM 370334104 BBG001S5RKR2 23,042,819 353,743 SH   DFND 3 113,116 0 240,627
GENERAL MLS INC COM 370334104 BBG001S5RKR2 23,881,627 366,620 SH   DFND   123,209 0 243,411
GENERAL MLS INC COM 370334104 BBG001S5RKR2 838,808 12,877 SH   DFND 4 10,093 0 2,784
GENERAL MLS INC COM 370334104 BBG001S5RKR2 2,527,041 38,794 SH   DFND 1 28,074 0 10,720
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 1,374,227 38,258 SH   DFND 4 17,990 0 20,268
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 1,775,166 49,420 SH   DFND 3 46,272 0 3,148
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 3,149,394 87,678 SH   DFND   64,262 0 23,416
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 1,934,076 53,844 SH   DFND 1 53,844 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 130,190 940 SH   DFND 4 940 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 235,866 1,703 SH   DFND   1,703 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 105,676 763 SH   DFND 3 763 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 17,504,641 216,080 SH   DFND   103,637 0 112,443
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 125,809 1,553 SH   DFND 5 0 0 1,553
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1,124,500 13,881 SH   DFND 4 13,881 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 3,538,517 43,680 SH   DFND 1 20,490 0 23,190
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 16,380,141 202,199 SH   DFND 3 89,756 0 112,443
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 76,050 45,000 SH   DFND 1 45,000 0 0
GLIMPSE GROUP INC COM 37892C106 BBG00FHS6544 35,633 31,534 SH   DFND 1 31,534 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1,713,738 13,494 SH   DFND   5,641 0 7,853
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1,274,064 10,032 SH   DFND 3 3,855 0 6,177
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 53,848 424 SH   DFND 1 424 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 439,674 3,462 SH   DFND 4 1,786 0 1,676
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 BBG00NW3VCQ8 353,043 15,580 SH   DFND 1 15,580 0 0
GLOBAL X FDS GBL X HYDROGEN 37954Y152 BBG011RVC004 310,950 45,000 SH   DFND 1 45,000 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG001T8JBX7 975,000 26,000 SH   DFND 1 26,000 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 892,421 32,229 SH   DFND 1 32,229 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 469,589 7,749 SH   DFND 1 7,749 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 923,855 7,590 SH   DFND 1 7,590 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 1,163,938 10,964 SH   DFND 3 3,432 0 7,532
GODADDY INC CL A 380237107 BBG006MDLXZ9 360,838 3,399 SH   DFND 4 1,159 0 2,240
GODADDY INC CL A 380237107 BBG006MDLXZ9 1,524,776 14,363 SH   DFND   4,591 0 9,772
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 8,887,984 614,660 SH   DFND 1 7,960 0 606,700
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,036,178 2,686 SH   DFND 3 1,856 0 830
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 4,157,058 10,776 SH   DFND   9,798 0 978
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,762,969 4,570 SH   DFND 2 0 0 4,570
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2,764,042 7,165 SH   DFND 1 3,006 0 4,159
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 3,063,785 7,942 SH   DFND 4 7,942 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 43,807 12,999 SH   DFND 1 12,999 0 0
GRACO INC COM 384109104 BBG001S5RK56 177,337 2,044 SH   DFND 2 0 0 2,044
GRACO INC COM 384109104 BBG001S5RK56 413,932 4,771 SH   DFND 1 0 0 4,771
GRACO INC COM 384109104 BBG001S5RK56 139,250 1,605 SH   DFND 3 1,129 0 476
GRACO INC COM 384109104 BBG001S5RK56 115,131 1,327 SH   DFND 4 1,327 0 0
GRACO INC COM 384109104 BBG001S5RK56 287,609 3,315 SH   DFND   2,456 0 859
GRAINGER W W INC COM 384802104 BBG001S5RRD2 288,384 348 SH   DFND 4 348 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 25,607,350 30,901 SH   DFND   4,715 0 26,186
GRAINGER W W INC COM 384802104 BBG001S5RRD2 3,536,020 4,267 SH   DFND 1 417 0 3,850
GRAINGER W W INC COM 384802104 BBG001S5RRD2 25,318,966 30,553 SH   DFND 3 4,367 0 26,186
GREENPOWER MTR CO INC COM NEW 39540E302 BBG001TC2Y20 83,571 26,700 SH   DFND 1 26,700 0 0
GRIFFON CORP COM 398433102 BBG001S7M3Z2 312,552 5,128 SH   DFND 1 5,128 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 484,560 13,075 SH   DFND 1 13,075 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 2,538,018 41,498 SH   DFND   41,498 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 2,538,018 41,498 SH   DFND 3 41,498 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 1,769,726 28,936 SH   DFND 1 27,623 0 1,313
HALLIBURTON CO COM 406216101 BBG001S5RS59 606,814 16,786 SH   DFND   13,201 0 3,585
HALLIBURTON CO COM 406216101 BBG001S5RS59 903,678 24,998 SH   DFND 1 24,998 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 300,407 8,310 SH   DFND 3 5,375 0 2,935
HALLIBURTON CO COM 406216101 BBG001S5RS59 282,910 7,826 SH   DFND 4 7,826 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 20,486,148 742,790 SH   DFND   662,316 0 80,474
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 893,785 32,407 SH   DFND 1 31,041 0 1,366
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 20,486,148 742,790 SH   DFND 3 662,316 0 80,474
HARMONIC INC COM 413160102 BBG001S73CC8 344,426 26,413 SH   DFND 1 26,413 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 342,380 10,600 SH   DFND 1 10,600 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG001S64W80 2,693,368 437,946 SH   DFND 1 41,606 0 396,340
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 202,718 2,522 SH   DFND 4 2,522 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 727,198 9,047 SH   DFND 3 8,355 0 692
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 929,916 11,569 SH   DFND   10,877 0 692
HASBRO INC COM 418056107 BBG001S5RSQ6 237,378 4,649 SH   DFND   3,885 0 764
HASBRO INC COM 418056107 BBG001S5RSQ6 128,875 2,524 SH   DFND 3 1,760 0 764
HASBRO INC COM 418056107 BBG001S5RSQ6 108,503 2,125 SH   DFND 4 2,125 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 172,379 3,376 SH   DFND 1 3,376 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1,091,111 4,031 SH   DFND 1 1,081 0 2,950
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1,401,040 5,176 SH   DFND   4,211 0 965
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 660,730 2,441 SH   DFND 3 1,525 0 916
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 727,046 2,686 SH   DFND 4 2,686 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 9,454,591 140,882 SH   DFND 4 4,058 0 136,824
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 154,957 2,309 SH   DFND 5 0 0 2,309
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 1,983,168 29,551 SH   DFND 1 29,551 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 31,534,653 469,895 SH   DFND 3 15,702 0 454,193
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 40,989,244 610,777 SH   DFND   19,760 0 591,017
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 2,105,887 31,763 SH   DFND 3 31,763 0 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 2,105,887 31,763 SH   DFND   31,763 0 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 665,519 10,038 SH   DFND 1 9,723 0 315
HEICO CORP NEW CL A 422806208 BBG001S96YM2 65,095 457 SH   DFND 4 457 0 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 116,231 816 SH   DFND   816 0 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 51,136 359 SH   DFND 3 359 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 451,665 2,764 SH   DFND   2,596 0 168
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 117,492 719 SH   DFND 4 719 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 334,173 2,045 SH   DFND 3 1,877 0 168
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 476,830 2,918 SH   DFND 1 2,918 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 393,465 5,197 SH   DFND 1 5,197 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 109,477 1,446 SH   DFND 4 1,446 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 116,518 1,539 SH   DFND 3 1,065 0 474
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 225,994 2,985 SH   DFND   2,511 0 474
HERC HLDGS INC COM 42704L104 BBG001SNNBX0 37,074 249 SH   DFND 1 0 0 249
HERC HLDGS INC COM 42704L104 BBG001SNNBX0 1,816,458 12,200 SH   DFND   12,200 0 0
HERC HLDGS INC COM 42704L104 BBG001SNNBX0 1,816,458 12,200 SH   DFND 3 12,200 0 0
HERSHEY CO COM 427866108 BBG001S5S148 586,540 3,146 SH   DFND 4 3,146 0 0
HERSHEY CO COM 427866108 BBG001S5S148 321,609 1,725 SH   DFND 2 0 0 1,725
HERSHEY CO COM 427866108 BBG001S5S148 1,945,129 10,433 SH   DFND 3 4,334 0 6,099
HERSHEY CO COM 427866108 BBG001S5S148 1,425,147 7,644 SH   DFND 1 2,362 0 5,282
HERSHEY CO COM 427866108 BBG001S5S148 2,616,313 14,033 SH   DFND   7,480 0 6,553
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 165,897 15,967 SH   DFND 1 15,967 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 229,026 13,488 SH   DFND 1 13,488 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 13,227,012 778,976 SH   DFND   38,564 0 740,412
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 235,530 13,871 SH   DFND 4 13,871 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 12,991,483 765,105 SH   DFND 3 24,693 0 740,412
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 565,754 3,107 SH   DFND 1 107 0 3,000
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 7,559,284 41,514 SH   DFND   33,390 0 8,124
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 6,900,665 37,897 SH   DFND 3 31,652 0 6,245
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 658,620 3,617 SH   DFND 4 1,738 0 1,879
HOLOGIC INC COM 436440101 BBG001S6HWB2 1,236,156 17,301 SH   DFND 1 16,466 0 835
HOLOGIC INC COM 436440101 BBG001S6HWB2 119,679 1,675 SH   DFND 5 0 0 1,675
HOLOGIC INC COM 436440101 BBG001S6HWB2 2,561,554 35,851 SH   DFND 3 35,090 0 761
HOLOGIC INC COM 436440101 BBG001S6HWB2 2,735,678 38,288 SH   DFND   37,527 0 761
HOLOGIC INC COM 436440101 BBG001S6HWB2 174,124 2,437 SH   DFND 4 2,437 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 29,356,597 84,711 SH   DFND 3 51,514 0 33,197
HOME DEPOT INC COM 437076102 BBG001S5RTW7 9,702,360 27,997 SH   DFND 5 0 0 27,997
HOME DEPOT INC COM 437076102 BBG001S5RTW7 180,553 521 SH   DFND 2 0 0 521
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,295,057 3,737 SH   DFND 1 2,331 0 1,406
HOME DEPOT INC COM 437076102 BBG001S5RTW7 33,555,397 96,827 SH   DFND   58,644 0 38,183
HOME DEPOT INC COM 437076102 BBG001S5RTW7 4,167,957 12,027 SH   DFND 4 7,130 0 4,897
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2,831,714 13,503 SH   DFND 5 0 0 13,503
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,790,504 8,538 SH   DFND 1 6,508 0 2,030
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 71,156 2,216 SH   DFND 1 2,216 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 390,939 12,175 SH   DFND 3 10,942 0 1,233
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 104,229 3,246 SH   DFND 4 3,246 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 495,168 15,421 SH   DFND   14,188 0 1,233
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 128,872 6,619 SH   DFND 4 0 0 6,619
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 35,727 1,835 SH   DFND 1 1,835 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 557,407 28,629 SH   DFND   0 0 28,629
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 428,535 22,010 SH   DFND 3 0 0 22,010
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 103,748 1,917 SH   DFND 3 1,917 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 261,454 4,831 SH   DFND   4,831 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 157,706 2,914 SH   DFND 4 2,914 0 0
HP INC COM 40434L105 BBG001S6W7N7 172,717 5,740 SH   DFND 4 5,740 0 0
HP INC COM 40434L105 BBG001S6W7N7 5,363,994 178,265 SH   DFND   20,358 0 157,907
HP INC COM 40434L105 BBG001S6W7N7 5,191,277 172,525 SH   DFND 3 14,618 0 157,907
HP INC COM 40434L105 BBG001S6W7N7 901,346 29,955 SH   DFND 1 13,455 0 16,500
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 405,400 10,000 SH   DFND 1 10,000 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 295,050 897 SH   DFND   769 0 128
HUBBELL INC COM 443510607 BBG001S5S1L9 148,347 451 SH   DFND 3 323 0 128
HUBBELL INC COM 443510607 BBG001S5S1L9 146,703 446 SH   DFND 4 446 0 0
HUBSPOT INC COM 443573100 BBG001T53670 508,553 876 SH   DFND 4 408 0 468
HUBSPOT INC COM 443573100 BBG001T53670 1,195,912 2,060 SH   DFND 1 2,060 0 0
HUBSPOT INC COM 443573100 BBG001T53670 2,086,461 3,594 SH   DFND   1,278 0 2,316
HUBSPOT INC COM 443573100 BBG001T53670 1,577,908 2,718 SH   DFND 3 870 0 1,848
HUDBAY MINERALS INC COM 443628102 BBG001SL27N7 1,818,976 330,607 SH   DFND   330,607 0 0
HUDBAY MINERALS INC COM 443628102 BBG001SL27N7 1,818,976 330,607 SH   DFND 3 330,607 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 110,332 241 SH   DFND 5 0 0 241
HUMANA INC COM 444859102 BBG001S5S1X6 3,569,087 7,796 SH   DFND 3 7,361 0 435
HUMANA INC COM 444859102 BBG001S5S1X6 509,085 1,112 SH   DFND 4 1,112 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 2,980,343 6,510 SH   DFND 1 4,682 0 1,828
HUMANA INC COM 444859102 BBG001S5S1X6 373,573 816 SH   DFND 2 0 0 816
HUMANA INC COM 444859102 BBG001S5S1X6 4,142,723 9,049 SH   DFND   8,473 0 576
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 166,983 836 SH   DFND 4 836 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 270,048 1,352 SH   DFND   1,352 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 103,066 516 SH   DFND 3 516 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 158,059 12,426 SH   DFND 3 8,812 0 3,614
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 164,610 12,941 SH   DFND 4 12,941 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 322,668 25,367 SH   DFND   21,753 0 3,614
HUT 8 CORP COM 44812J104 BBG00390LJJ8 173,399 12,995 SH   DFND 1 12,995 0 0
HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 581,368 4,458 SH   DFND 3 252 0 4,206
HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 227,174 1,742 SH   DFND 1 1,742 0 0
HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 210,221 1,612 SH   DFND 4 369 0 1,243
HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 791,589 6,070 SH   DFND   621 0 5,449
IAMGOLD CORP COM 450913108 BBG001S8SMV6 504,155 200,000 SH   DFND 1 0 0 200,000
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 629,591 26,409 SH   DFND 1 26,409 0 0
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 996,440 41,797 SH   DFND 5 0 0 41,797
IDEX CORP COM 45167R104 BBG001S67N14 4,104,247 18,904 SH   DFND   1,177 0 17,727
IDEX CORP COM 45167R104 BBG001S67N14 1,308,956 6,029 SH   DFND 1 6,029 0 0
IDEX CORP COM 45167R104 BBG001S67N14 156,319 720 SH   DFND 4 720 0 0
IDEX CORP COM 45167R104 BBG001S67N14 3,947,928 18,184 SH   DFND 3 457 0 17,727
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 1,258,298 2,267 SH   DFND 3 1,457 0 810
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 905,842 1,632 SH   DFND 4 1,632 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 1,337,671 2,410 SH   DFND 1 2,410 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 2,164,140 3,899 SH   DFND   3,089 0 810
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 624,989 2,386 SH   DFND 4 2,386 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 12,278,699 46,876 SH   DFND 3 46,065 0 811
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 12,903,688 49,262 SH   DFND   48,451 0 811
ILLUMINA INC COM 452327109 BBG001SF4NY1 166,253 1,194 SH   DFND 3 827 0 367
ILLUMINA INC COM 452327109 BBG001SF4NY1 294,910 2,118 SH   DFND   1,751 0 367
ILLUMINA INC COM 452327109 BBG001SF4NY1 128,658 924 SH   DFND 4 924 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 801,048 5,753 SH   DFND 1 5,753 0 0
IN8BIO INC COM 45674E109 BBG00XX9K2G7 13,900 10,000 SH   DFND 1 10,000 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 602,596 9,597 SH   DFND 1 9,597 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 97,576 1,554 SH   DFND 4 1,554 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 136,254 2,170 SH   DFND 3 1,378 0 792
INCYTE CORP COM 45337C102 BBG001S8Q6N2 233,830 3,724 SH   DFND   2,932 0 792
INFORMATICA INC COM CL A 45674M101 BBG012THM4K0 1,152,009 40,578 SH   DFND 1 40,578 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 98,370 5,352 SH   DFND 3 5,352 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 98,370 5,352 SH   DFND   5,352 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 289,669 15,760 SH   DFND 1 15,760 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 645,557 8,347 SH   DFND   7,340 0 1,007
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 242,693 3,138 SH   DFND 3 2,131 0 1,007
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 402,864 5,209 SH   DFND 4 5,209 0 0
INGREDION INC COM 457187102 BBG001SBH4X9 960,599 8,851 SH   DFND 1 8,851 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 397,231 3,940 SH   DFND 1 3,940 0 0
INSULET CORP COM 45784P101 BBG001SRF439 84,622 390 SH   DFND 1 390 0 0
INSULET CORP COM 45784P101 BBG001SRF439 152,320 702 SH   DFND 4 702 0 0
INSULET CORP COM 45784P101 BBG001SRF439 98,726 455 SH   DFND 3 455 0 0
INSULET CORP COM 45784P101 BBG001SRF439 251,046 1,157 SH   DFND   1,157 0 0
INTAPP INC COM 45827U109 BBG002ZHMJ58 283,895 7,467 SH   DFND 1 7,467 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYL0 175,558 12,200 SH   DFND 1 12,200 0 0
INTEL CORP COM 458140100 BBG001S5SF65 24,051,057 478,628 SH   DFND   280,069 0 198,559
INTEL CORP COM 458140100 BBG001S5SF65 21,008,922 418,088 SH   DFND 3 243,516 0 174,572
INTEL CORP COM 458140100 BBG001S5SF65 3,042,135 60,540 SH   DFND 4 36,553 0 23,987
INTEL CORP COM 458140100 BBG001S5SF65 11,027,111 219,445 SH   DFND 1 211,807 0 7,638
INTEL CORP COM 458140100 BBG001S5SF65 36,833 733 SH   DFND 5 0 0 733
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 87,045 1,050 SH   DFND 1 800 0 250
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 1,762,786 21,264 SH   DFND 3 21,264 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 1,762,786 21,264 SH   DFND   21,264 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 8,566,409 66,701 SH   DFND   64,282 0 2,419
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 7,892,409 61,453 SH   DFND 3 60,122 0 1,331
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 798,835 6,220 SH   DFND 2 0 0 6,220
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 534,269 4,160 SH   DFND 4 4,160 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 3,739,111 29,114 SH   DFND 1 6,477 0 22,637
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,169,710 7,152 SH   DFND 4 7,152 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 35,510,467 217,123 SH   DFND   63,955 0 153,168
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 34,340,757 209,971 SH   DFND 3 56,803 0 153,168
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 7,023,982 42,947 SH   DFND 1 42,947 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 193,113 2,385 SH   DFND 4 2,385 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 27,368 338 SH   DFND 1 338 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 172,142 2,126 SH   DFND 3 1,446 0 680
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 365,256 4,511 SH   DFND   3,831 0 680
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 234,650 6,491 SH   DFND   6,491 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 143,118 3,959 SH   DFND 4 3,959 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 91,532 2,532 SH   DFND 3 2,532 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 358,701 7,887 SH   DFND 1 7,887 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 103,142 3,160 SH   DFND 4 3,160 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 4,026,046 123,347 SH   DFND 3 119,265 0 4,082
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 4,129,188 126,507 SH   DFND   122,425 0 4,082
INTUIT COM 461202103 BBG001S6TWR2 582,528 932 SH   DFND 2 0 0 932
INTUIT COM 461202103 BBG001S6TWR2 26,948,793 43,116 SH   DFND   18,838 0 24,278
INTUIT COM 461202103 BBG001S6TWR2 5,854,656 9,367 SH   DFND 1 5,158 0 4,209
INTUIT COM 461202103 BBG001S6TWR2 3,093,273 4,949 SH   DFND 4 2,320 0 2,629
INTUIT COM 461202103 BBG001S6TWR2 23,754,265 38,005 SH   DFND 3 16,518 0 21,487
INTUIT COM 461202103 BBG001S6TWR2 106,255 170 SH   DFND 5 0 0 170
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,641,256 4,865 SH   DFND 4 2,646 0 2,219
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 6,438,178 19,084 SH   DFND   16,839 0 2,245
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 4,788,150 14,193 SH   DFND 3 14,193 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 6,632,498 19,660 SH   DFND 1 12,084 0 7,576
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,175,025 3,483 SH   DFND 5 0 0 3,483
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 65,785 195 SH   DFND 2 0 0 195
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 156,980 11,803 SH   DFND 5 0 0 11,803
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 13,965 1,050 SH   DFND 1 1,050 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 BBG00KXH5265 647,100 18,000 SH   DFND 1 18,000 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001T06LF6 8,287,755 401,928 SH   DFND 5 0 0 401,928
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 BBG001T0NSF2 3,824,107 210,927 SH   DFND 5 0 0 210,927
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 BBG001T8T5V1 533,077 23,127 SH   DFND 5 0 0 23,127
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 5,022,492 29,800 SH   DFND   0 0 29,800
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 117,568 10,250 SH   DFND 5 0 0 10,250
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 BBG001V18CH7 509,768 6,182 SH   DFND 1 6,182 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 758,317 14,214 SH   DFND 1 14,214 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 BBG001S9FH85 807,458 10,392 SH   DFND 1 10,392 0 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 BBG001SN68L9 398,334 9,500 SH   DFND 1 9,500 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 934,419 9,531 SH   DFND 1 9,531 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 631,200 4,000 SH   DFND 1 4,000 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 531,543 29,795 SH   DFND   29,795 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 446,196 25,011 SH   DFND 3 25,011 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 85,347 4,784 SH   DFND 4 4,784 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 23,780,826 58,070 SH   DFND   0 0 58,070
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 246,531 602 SH   DFND 5 0 0 602
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 5,080,096 12,405 SH   DFND 1 12,405 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 23,780,826 58,070 SH   DFND 3 0 0 58,070
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 415,344 8,210 SH   DFND 1 8,210 0 0
IONQ INC COM 46222L108 BBG00XZP0LC3 329,661 26,607 SH   DFND 1 26,607 0 0
IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 719,403 6,628 SH   DFND 1 6,628 0 0
IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZC32 289,926 59,411 SH   DFND 1 59,411 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 9,904,915 42,808 SH   DFND   21,771 0 21,037
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 2,235,131 9,660 SH   DFND 1 9,017 0 643
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 1,117,797 4,831 SH   DFND 4 2,453 0 2,378
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 6,766,939 29,246 SH   DFND 5 0 0 29,246
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 8,787,118 37,977 SH   DFND 3 19,318 0 18,659
IRIS ENERGY LTD ORDINARY SHARES Q4982L109 BBG010J28KR1 448,956 62,791 SH   DFND 1 62,791 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 2,720,664 69,707 SH   DFND 5 0 0 69,707
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 255,256 6,540 SH   DFND 1 6,540 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 343,944 6,800 SH   DFND 1 0 0 6,800
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 528,409 10,447 SH   DFND 5 0 0 10,447
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 595,322 18,569 SH   DFND 5 0 0 18,569
ISHARES INC JP MRGN EM HI BD 464286285 BBG002VCZQS8 7,767,232 213,679 SH   DFND 5 0 0 213,679
ISHARES INC JP MRGN EM HI BD 464286285 BBG002VCZQS8 47,255 1,300 SH   DFND 1 1,300 0 0
ISHARES INC MSCI AUST ETF 464286103 BBG001S6ZW40 73,020 3,000 SH   DFND 1 3,000 0 0
ISHARES INC MSCI AUST ETF 464286103 BBG001S6ZW40 24,121,695 991,031 SH   DFND 5 0 0 991,031
ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 90,930 2,479 SH   DFND 1 2,479 0 0
ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 424,681 11,578 SH   DFND 5 0 0 11,578
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 480,238 8,667 SH   DFND 1 8,667 0 0
ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 516,195 10,881 SH   DFND 1 10,881 0 0
ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 29,664,374 625,303 SH   DFND 5 0 0 625,303
ISHARES INC MSCI FRANCE ETF 464286707 BBG001S8S2R5 2,058,125 52,530 SH   DFND 5 0 0 52,530
ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR9K2 689,760 16,000 SH   DFND 1 16,000 0 0
ISHARES INC MSCI GERMANY ETF 464286806 BBG001S8SJC4 9,560 322 SH   DFND 1 322 0 0
ISHARES INC MSCI GERMANY ETF 464286806 BBG001S8SJC4 4,417,278 148,780 SH   DFND 5 0 0 148,780
ISHARES INC MSCI HONG KG ETF 464286871 BBG001S5VWX4 6,306,995 363,097 SH   DFND 5 0 0 363,097
ISHARES INC MSCI HONG KG ETF 464286871 BBG001S5VWX4 73,701 4,243 SH   DFND 1 4,243 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 1,167,348 18,200 SH   DFND   0 0 18,200
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 19,259,254 300,269 SH   DFND 5 0 0 300,269
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 380,222 5,928 SH   DFND 1 5,928 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 1,167,348 18,200 SH   DFND 3 0 0 18,200
ISHARES INC MSCI NETHERL ETF 464286814 BBG001S8SYR5 446,523 10,005 SH   DFND 5 0 0 10,005
ISHARES INC MSCI SINGPOR ETF 46434G780 BBG001S8SYS4 3,672,213 196,375 SH   DFND 5 0 0 196,375
ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 528,237 8,061 SH   DFND 1 8,061 0 0
ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 9,832,711 150,049 SH   DFND 5 0 0 150,049
ISHARES INC MSCI SWEDEN ETF 464286756 BBG001S8SYV0 525,740 13,320 SH   DFND 5 0 0 13,320
ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 32,745,885 678,390 SH   DFND 5 0 0 678,390
ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 3,175,011 68,977 SH   DFND 5 0 0 68,977
ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 638,344 13,868 SH   DFND 1 13,868 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 445,401 20,450 SH   DFND 5 0 0 20,450
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 416,325 19,115 SH   DFND 1 19,115 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 3,529,905 35,204 SH   DFND 1 35,204 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 15,177 185 SH   DFND 5 0 0 185
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 2,430,927 29,631 SH   DFND 1 29,631 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 8,800 89 SH   DFND 5 0 0 89
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 3,549,990 35,902 SH   DFND 1 23,687 0 12,215
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 867,348 7,405 SH   DFND 5 0 0 7,405
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 329,955 2,817 SH   DFND 1 2,817 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 664,223 6,891 SH   DFND 5 0 0 6,891
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 353,751 3,670 SH   DFND 1 3,670 0 0
ISHARES TR ASIA 50 ETF 464288430 BBG001T0LKC4 288,749 4,981 SH   DFND   0 0 4,981
ISHARES TR ASIA 50 ETF 464288430 BBG001T0LKC4 1,726,868 29,789 SH   DFND 5 0 0 29,789
ISHARES TR ASIA 50 ETF 464288430 BBG001T0LKC4 288,749 4,981 SH   DFND 3 0 0 4,981
ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 11,668,752 485,591 SH   DFND 1 485,591 0 0
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 1,082,353 19,672 SH   DFND 5 0 0 19,672
ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 1,682,645 28,275 SH   DFND 5 0 0 28,275
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 4,398,719 41,801 SH   DFND 5 0 0 41,801
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 865,943 1,813 SH   DFND 5 0 0 1,813
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,330,200 2,785 SH   DFND 3 0 0 2,785
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,330,200 2,785 SH   DFND   0 0 2,785
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,785,859 3,739 SH   DFND 1 3,739 0 0
ISHARES TR CYBERSECURITY 46435U135 BBG00PC1B2X5 1,476,475 32,500 SH   DFND 1 0 0 32,500
ISHARES TR DEVSMCP EXNA ETF 464288497 BBG001T0KY71 4,058,933 72,223 SH   DFND 5 0 0 72,223
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 550,643 10,571 SH   DFND 1 10,571 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 605,226 8,012 SH   DFND 5 0 0 8,012
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 30,408,000 800,000 SH   DFND 3 0 0 800,000
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 30,408,000 800,000 SH   DFND   0 0 800,000
ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 2,259,261 97,089 SH   DFND 5 0 0 97,089
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 275,835 680 SH   DFND 1 680 0 0
ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 396,000 15,000 SH   DFND 1 15,000 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 655,715 42,114 SH   DFND 1 42,114 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 BBG001SNVXC6 509,720 4,000 SH   DFND   0 0 4,000
ISHARES TR GLOB INDSTRL ETF 464288729 BBG001SNVXC6 509,720 4,000 SH   DFND 3 0 0 4,000
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 684,503 17,502 SH   DFND 1 17,502 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 2,057,181 26,582 SH   DFND 5 0 0 26,582
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 781,639 10,100 SH   DFND 1 10,100 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 4,393,091 39,699 SH   DFND 1 39,699 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1,638,321 14,805 SH   DFND 5 0 0 14,805
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 599,914 4,416 SH   DFND 1 4,416 0 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 1,338,280 2,323 SH   DFND 1 2,323 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 2,298,282 25,806 SH   DFND 1 25,806 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 7,871,479 88,384 SH   DFND 5 0 0 88,384
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 696,192 7,400 SH   DFND 5 0 0 7,400
ISHARES TR MSCI AC ASIA ETF 464288182 BBG001T2V2D8 341,704 5,133 SH   DFND 5 0 0 5,133
ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 1,313,458 32,240 SH   DFND 1 7,140 0 25,100
ISHARES TR MSCI DENMARK ETF 46429B523 BBG002DW4Q17 444,563 3,964 SH   DFND 5 0 0 3,964
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 657,956 8,732 SH   DFND 1 8,732 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 44,485,328 1,106,325 SH   DFND 3 0 0 1,106,325
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 4,973,696 123,693 SH   DFND 1 123,693 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 988,241 24,577 SH   DFND 5 0 0 24,577
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 44,485,328 1,106,325 SH   DFND   0 0 1,106,325
ISHARES TR MSCI GBL SUS DEV 46435G532 BBG00CRHS639 835,139 10,304 SH   DFND 5 0 0 10,304
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 306,820 6,286 SH   DFND 1 6,286 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 6,856,682 140,477 SH   DFND 5 0 0 140,477
ISHARES TR MSCI INDONIA ETF 46429B309 BBG001S56QM7 1,123,209 50,323 SH   DFND 5 0 0 50,323
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 1,020,124 11,204 SH   DFND 5 0 0 11,204
ISHARES TR MSCI NORWAY ETF 46429B499 BBG002DMLV82 228,581 9,380 SH   DFND 5 0 0 9,380
ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 62,531 1,892 SH   DFND 1 1,892 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 12,827,630 388,128 SH   DFND 5 0 0 388,128
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1,369,704 9,300 SH   DFND 1 9,300 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 379,246 2,575 SH   DFND 5 0 0 2,575
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 863,428 2,848 SH   DFND 5 0 0 2,848
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 787,251 4,764 SH   DFND 5 0 0 4,764
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2,910,295 14,500 SH   DFND   0 0 14,500
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 456,013 2,272 SH   DFND 1 2,272 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2,910,295 14,500 SH   DFND 3 0 0 14,500
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 172,611 860 SH   DFND 5 0 0 860
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 3,611,935 48,095 SH   DFND 5 0 0 48,095
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 826,547 4,753 SH   DFND 5 0 0 4,753
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 622,011 5,649 SH   DFND 1 5,649 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 36,547 340 SH   DFND 5 0 0 340
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1,366,305 12,711 SH   DFND 1 12,711 0 0
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 501,924 9,945 SH   DFND 1 9,945 0 0
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 1,281,150 15,000 SH   DFND 1 0 0 15,000
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 456,047 8,450 SH   DFND   0 0 8,450
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 608,350 11,272 SH   DFND 1 11,272 0 0
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 456,047 8,450 SH   DFND 3 0 0 8,450
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 1,625,544 12,840 SH   DFND 1 4,340 0 8,500
ISHARES TR USD GRN BOND ETF 46435U440 BBG00MK1NQ85 751,193 15,905 SH   DFND 5 0 0 15,905
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 7,689,000 150,000 SH   DFND   0 0 150,000
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 7,689,000 150,000 SH   DFND 3 0 0 150,000
ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFT94 2,409,613 220,056 SH   DFND 1 220,056 0 0
ITRON INC COM 465741106 BBG001S6DJQ9 28,763,949 380,929 SH   DFND   342,609 0 38,320
ITRON INC COM 465741106 BBG001S6DJQ9 132,143 1,750 SH   DFND 5 0 0 1,750
ITRON INC COM 465741106 BBG001S6DJQ9 3,098,930 41,040 SH   DFND 1 40,506 0 534
ITRON INC COM 465741106 BBG001S6DJQ9 28,763,949 380,929 SH   DFND 3 342,609 0 38,320
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 481,460 8,757 SH   DFND 1 8,757 0 0
JABIL INC COM 466313103 BBG001S7RB70 444,499 3,489 SH   DFND   3,489 0 0
JABIL INC COM 466313103 BBG001S7RB70 329,839 2,589 SH   DFND 3 2,589 0 0
JABIL INC COM 466313103 BBG001S7RB70 114,660 900 SH   DFND 4 900 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 2,763,053 21,287 SH   DFND 1 20,942 0 345
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 1,879,764 14,482 SH   DFND 3 14,182 0 300
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 1,879,764 14,482 SH   DFND   14,182 0 300
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 161,007 1,309 SH   DFND   1,109 0 200
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 81,057 659 SH   DFND 4 659 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 79,950 650 SH   DFND 3 450 0 200
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 238,374 1,938 SH   DFND 1 1,938 0 0
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 3,442,879 119,172 SH   DFND 1 119,172 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 BBG001SF91V7 5,920,374 160,270 SH   DFND   0 0 160,270
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 BBG001SF91V7 223,302 6,045 SH   DFND 1 6,045 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 BBG001SF91V7 5,920,374 160,270 SH   DFND 3 0 0 160,270
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 697,741 7,016 SH   DFND 1 7,016 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 26,019 166 SH   DFND 5 0 0 166
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 49,185,482 313,803 SH   DFND 3 32,512 0 281,291
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 11,728,071 74,825 SH   DFND 1 18,057 0 56,768
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3,747,026 23,906 SH   DFND 4 16,511 0 7,395
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 39,185 250 SH   DFND 2 0 0 250
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 52,985,487 338,047 SH   DFND   49,023 0 289,024
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 35,996,238 624,501 SH   DFND 3 537,893 0 86,608
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 36,373,030 631,038 SH   DFND   544,430 0 86,608
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 77,526 1,345 SH   DFND 1 1,345 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 420,484 7,295 SH   DFND 5 0 0 7,295
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 376,793 6,537 SH   DFND 4 6,537 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 12,290,405 72,254 SH   DFND 5 0 0 72,254
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 11,796,605 69,351 SH   DFND 1 27,249 0 42,102
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 8,874,117 52,170 SH   DFND 4 44,653 0 7,517
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 21,863,974 128,536 SH   DFND 3 24,886 0 103,650
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2,574,293 15,134 SH   DFND 2 0 0 15,134
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 30,934,046 181,858 SH   DFND   69,539 0 112,319
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 673,323 22,840 SH   DFND 3 21,228 0 1,612
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 774,764 26,281 SH   DFND   24,669 0 1,612
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 112,761 3,825 SH   DFND 1 3,825 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 101,441 3,441 SH   DFND 4 3,441 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 305,740 18,407 SH   DFND 1 18,407 0 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 489,283 30,184 SH   DFND 1 30,184 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 274,294 4,906 SH   DFND 1 2,906 0 2,000
KELLANOVA COM 487836108 BBG001S5SJL0 6,260,299 111,971 SH   DFND 3 7,797 0 104,174
KELLANOVA COM 487836108 BBG001S5SJL0 6,670,678 119,311 SH   DFND   11,844 0 107,467
KELLANOVA COM 487836108 BBG001S5SJL0 410,379 7,340 SH   DFND 4 4,047 0 3,293
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 257,430 7,726 SH   DFND 4 7,726 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 5,775,256 173,327 SH   DFND 3 170,492 0 2,835
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 52,146 1,565 SH   DFND 1 0 0 1,565
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 6,032,686 181,053 SH   DFND   178,218 0 2,835
KEYCORP COM 493267108 BBG001S5SKV6 126,446 8,781 SH   DFND 4 8,781 0 0
KEYCORP COM 493267108 BBG001S5SKV6 702,288 48,770 SH   DFND 3 46,759 0 2,011
KEYCORP COM 493267108 BBG001S5SKV6 3,514 244 SH   DFND 5 0 0 244
KEYCORP COM 493267108 BBG001S5SKV6 828,734 57,551 SH   DFND   55,540 0 2,011
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 2,454,759 15,430 SH   DFND 4 15,430 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 57,526,467 361,597 SH   DFND 3 159,147 0 202,450
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 60,083,998 377,673 SH   DFND   174,577 0 203,096
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 8,181,999 51,430 SH   DFND 1 20,791 0 30,639
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 635,724 3,996 SH   DFND 2 0 0 3,996
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 14,537,821 119,643 SH   DFND   53,965 0 65,678
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1,266,863 10,426 SH   DFND 4 3,988 0 6,438
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 30,134 248 SH   DFND 1 248 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 13,270,958 109,217 SH   DFND 3 49,977 0 59,240
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 3,158 179 SH   DFND 1 179 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 418,562 23,728 SH   DFND   23,728 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 227,503 12,897 SH   DFND 4 12,897 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 191,059 10,831 SH   DFND 3 10,831 0 0
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 7,142,394 1,180,000 SH   DFND 1 0 0 1,180,000
KKR & CO INC COM 48251W104 BBG001S6PW05 593,040 7,158 SH   DFND 1 7,158 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 118,807 1,434 SH   DFND   0 0 1,434
KKR & CO INC COM 48251W104 BBG001S6PW05 118,807 1,434 SH   DFND 3 0 0 1,434
KLA CORP COM NEW 482480100 BBG001S5SLM4 7,092,441 12,201 SH   DFND 3 11,011 0 1,190
KLA CORP COM NEW 482480100 BBG001S5SLM4 4,902,684 8,434 SH   DFND 4 8,215 0 219
KLA CORP COM NEW 482480100 BBG001S5SLM4 2,590,273 4,456 SH   DFND 2 0 0 4,456
KLA CORP COM NEW 482480100 BBG001S5SLM4 5,457,826 9,389 SH   DFND 1 1,385 0 8,004
KLA CORP COM NEW 482480100 BBG001S5SLM4 12,156,146 20,912 SH   DFND   19,226 0 1,686
KODIAK SCIENCES INC COM 50015M109 BBG00BVR0D11 42,560 14,000 SH   DFND 1 14,000 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 230,459 6,232 SH   DFND 4 6,232 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 9,169,043 247,946 SH   DFND 3 16,491 0 231,455
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 107,205 2,899 SH   DFND 5 0 0 2,899
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 991,619 26,815 SH   DFND 1 26,815 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 9,399,502 254,178 SH   DFND   22,723 0 231,455
KRANESHARES TR CSI CHI INTERNET 500767306 BBG004XB9HZ5 1,537,002 56,926 SH   DFND 1 56,926 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 383,400 18,896 SH   DFND 1 18,896 0 0
KROGER CO COM 501044101 BBG001S5SN40 5,974,160 130,697 SH   DFND 3 112,584 0 18,113
KROGER CO COM 501044101 BBG001S5SN40 6,448,950 141,084 SH   DFND   117,959 0 23,125
KROGER CO COM 501044101 BBG001S5SN40 474,790 10,387 SH   DFND 4 5,375 0 5,012
KROGER CO COM 501044101 BBG001S5SN40 362,526 7,931 SH   DFND 1 6,821 0 1,110
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHJ5 1,078,454 8,693 SH   DFND 1 8,693 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 769,377 3,385 SH   DFND 4 928 0 2,457
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 737,556 3,245 SH   DFND 1 3,245 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 4,900,145 21,559 SH   DFND 3 3,674 0 17,885
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 5,669,522 24,944 SH   DFND   4,602 0 20,342
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 11,410,532 14,568 SH   DFND 1 2,831 0 11,737
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 13,952,210 17,813 SH   DFND   16,041 0 1,772
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 6,143,891 7,844 SH   DFND 4 6,749 0 1,095
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 7,686,914 9,814 SH   DFND 3 9,292 0 522
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 2,117,152 2,703 SH   DFND 2 0 0 2,703
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 400,149 3,702 SH   DFND 3 3,702 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 577,309 5,341 SH   DFND   5,341 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 177,160 1,639 SH   DFND 4 1,639 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 298,557 6,067 SH   DFND 1 6,067 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 80,787 1,171 SH   DFND 3 809 0 362
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 162,678 2,358 SH   DFND   1,996 0 362
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 74,509 1,080 SH   DFND 1 1,080 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 81,891 1,187 SH   DFND 4 1,187 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 14,494,253 99,106 SH   DFND 1 51,640 0 47,466
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 17,479,069 119,515 SH   DFND 3 29,538 0 89,977
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 4,476,420 30,608 SH   DFND 4 30,608 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 90,383 618 SH   DFND 2 0 0 618
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 7,415,460 50,704 SH   DFND 5 0 0 50,704
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 22,063,421 150,861 SH   DFND   60,146 0 90,715
LEAR CORP COM NEW 521865204 BBG001T60092 79,501 563 SH   DFND 4 563 0 0
LEAR CORP COM NEW 521865204 BBG001T60092 943,848 6,684 SH   DFND 1 6,684 0 0
LEAR CORP COM NEW 521865204 BBG001T60092 339,469 2,404 SH   DFND 3 2,404 0 0
LEAR CORP COM NEW 521865204 BBG001T60092 418,970 2,967 SH   DFND   2,967 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 789,250 13,117 SH   DFND 1 13,117 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 718,522 4,821 SH   DFND 4 4,821 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 988,433 6,632 SH   DFND   6,126 0 506
LENNAR CORP CL A 526057104 BBG001S5SRK3 1,639 11 SH   DFND 1 11 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 269,911 1,811 SH   DFND 3 1,305 0 506
LENNAR CORP CL B 526057302 BBG001SKR1T9 288,744 2,154 SH   DFND 1 2,154 0 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 169,610 379 SH   DFND 3 241 0 138
LENNOX INTL INC COM 526107107 BBG001S5SST2 313,264 700 SH   DFND   562 0 138
LENNOX INTL INC COM 526107107 BBG001S5SST2 143,654 321 SH   DFND 4 321 0 0
LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 2,358,015 62,998 SH   DFND 1 62,998 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 2,349,672 5,721 SH   DFND 4 3,325 0 2,396
LINDE PLC SHS G54950103 BBG01FND0CH6 117,864,734 286,978 SH   DFND   220,837 0 66,141
LINDE PLC SHS G54950103 BBG01FND0CH6 24,004,767 58,447 SH   DFND 1 34,453 0 23,994
LINDE PLC SHS G54950103 BBG01FND0CH6 115,515,062 281,257 SH   DFND 3 217,512 0 63,745
LINDE PLC SHS G54950103 BBG01FND0CH6 40,250 98 SH   DFND 5 0 0 98
LITHIUM AMERS CORP NEW COM SHS 53681J103 BBG01JLDH8P2 292,666 45,729 SH   DFND 1 45,729 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 28,642 306 SH   DFND 1 306 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 774,259 8,272 SH   DFND   2,245 0 6,027
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 246,636 2,635 SH   DFND 4 1,318 0 1,317
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 527,623 5,637 SH   DFND 3 927 0 4,710
LKQ CORP COM 501889208 BBG001SCCPJ1 54,408,294 1,138,487 SH   DFND 3 641,456 0 497,031
LKQ CORP COM 501889208 BBG001SCCPJ1 680,673 14,243 SH   DFND 4 3,242 0 11,001
LKQ CORP COM 501889208 BBG001SCCPJ1 55,088,967 1,152,730 SH   DFND   644,698 0 508,032
LKQ CORP COM 501889208 BBG001SCCPJ1 3,713,952 77,714 SH   DFND 1 7,534 0 70,180
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 308,656 681 SH   DFND 5 0 0 681
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 979,452 2,161 SH   DFND 1 1,997 0 164
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 129,002,408 1,360,398 SH   DFND 3 853,718 0 506,680
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 214,798,998 2,265,168 SH   DFND 1 436,345 0 1,828,823
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 129,950,773 1,370,399 SH   DFND   853,718 0 516,681
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 23,863,394 251,652 SH   DFND 5 0 0 251,652
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 3,607,407 38,042 SH   DFND 2 0 0 38,042
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 484,973 6,847 SH   DFND 1 6,847 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 84,582,130 380,059 SH   DFND   274,088 0 105,971
LOWES COS INC COM 548661107 BBG001S5SVL3 7,723,820 34,706 SH   DFND 5 0 0 34,706
LOWES COS INC COM 548661107 BBG001S5SVL3 2,108,661 9,475 SH   DFND 2 0 0 9,475
LOWES COS INC COM 548661107 BBG001S5SVL3 6,295,494 28,288 SH   DFND 1 1,235 0 27,053
LOWES COS INC COM 548661107 BBG001S5SVL3 77,809,934 349,629 SH   DFND 3 250,477 0 99,152
LOWES COS INC COM 548661107 BBG001S5SVL3 6,663,370 29,941 SH   DFND 4 23,611 0 6,330
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 156,375 687 SH   DFND 3 482 0 205
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 307,287 1,350 SH   DFND   1,145 0 205
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 150,912 663 SH   DFND 4 663 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 1,652,509 392,520 SH   DFND 1 392,520 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 23,387 5,555 SH   DFND 4 5,555 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 44,597 10,593 SH   DFND   8,567 0 2,026
LUCID GROUP INC COM 549498103 BBG00W7F99W4 21,210 5,038 SH   DFND 3 3,012 0 2,026
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1,214,825 2,376 SH   DFND 1 743 0 1,633
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 5,942,724 11,623 SH   DFND   8,299 0 3,324
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1,417,296 2,772 SH   DFND 5 0 0 2,772
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 847,719 1,658 SH   DFND 4 1,023 0 635
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 5,095,005 9,965 SH   DFND 3 7,276 0 2,689
LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 1,029,313 305,434 SH   DFND   305,434 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 1,029,313 305,434 SH   DFND 3 305,434 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 211,181 62,665 SH   DFND 1 62,665 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 205,348 13,699 SH   DFND 1 13,699 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 142,430 1,498 SH   DFND 3 1,498 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 363,586 3,824 SH   DFND   3,824 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 68,458 720 SH   DFND 1 720 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 221,156 2,326 SH   DFND 4 2,326 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 152,981 1,116 SH   DFND 3 763 0 353
M & T BK CORP COM 55261F104 BBG001S7S2B4 325,428 2,374 SH   DFND   2,021 0 353
M & T BK CORP COM 55261F104 BBG001S7S2B4 114,325 834 SH   DFND 1 834 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 172,447 1,258 SH   DFND 4 1,258 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 1,126,833 12,123 SH   DFND 1 12,123 0 0
MACYS INC COM 55616P104 BBG001S6KRW6 269,286 13,384 SH   DFND 1 13,384 0 0
MAGNA INTL INC COM 559222401 BBG001S5SY91 168,930 2,859 SH   DFND 3 2,859 0 0
MAGNA INTL INC COM 559222401 BBG001S5SY91 168,930 2,859 SH   DFND   2,859 0 0
MAGNA INTL INC COM 559222401 BBG001S5SY91 264,120 4,470 SH   DFND 1 4,470 0 0
MAINZ BIOMED N V ORDINARY SHARES N5436L101 BBG012XZKHZ2 15,820 14,000 SH   DFND 1 14,000 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 210,152 976 SH   DFND   800 0 176
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 102,492 476 SH   DFND 3 300 0 176
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 107,660 500 SH   DFND 4 500 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 9,199,713 416,309 SH   DFND   181,387 0 234,922
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 891,666 40,350 SH   DFND 1 0 0 40,350
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 9,199,713 416,309 SH   DFND 3 181,387 0 234,922
MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001V0L7T2 680,129 28,954 SH   DFND 1 28,954 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 136,069 5,632 SH   DFND   5,632 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 136,069 5,632 SH   DFND 4 5,632 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 533,622 22,087 SH   DFND 1 22,087 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 814,941 5,493 SH   DFND 4 5,493 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 1,194,001 8,048 SH   DFND   8,048 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 1,210,766 8,161 SH   DFND 1 8,161 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 379,060 2,555 SH   DFND 3 2,555 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 229,009 782 SH   DFND   646 0 136
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 111,869 382 SH   DFND 4 382 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 117,140 400 SH   DFND 3 264 0 136
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 66,770 228 SH   DFND 1 228 0 0
MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 112,727 16,150 SH   DFND 1 16,150 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 693,443 3,075 SH   DFND 4 1,766 0 1,309
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 8,462,714 37,527 SH   DFND   31,869 0 5,658
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 980,743 4,349 SH   DFND 1 4,349 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 7,769,271 34,452 SH   DFND 3 30,103 0 4,349
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 81,851 432 SH   DFND 5 0 0 432
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 7,847,090 41,416 SH   DFND   40,301 0 1,115
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 7,157,798 37,778 SH   DFND 3 36,663 0 1,115
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 229,259 1,210 SH   DFND 1 445 0 765
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 689,292 3,638 SH   DFND 4 3,638 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 461,991 926 SH   DFND   788 0 138
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 231,993 465 SH   DFND 3 327 0 138
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 229,998 461 SH   DFND 4 461 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 519,510 8,614 SH   DFND 4 8,614 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 3,993,547 66,217 SH   DFND 3 63,057 0 3,160
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 102,527 1,700 SH   DFND 5 0 0 1,700
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 4,513,058 74,831 SH   DFND   71,671 0 3,160
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 1,953,441 32,390 SH   DFND 1 31,145 0 1,245
MASCO CORP COM 574599106 BBG001S5SZ70 4,145,526 61,892 SH   DFND 4 61,892 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 3,363,535 50,217 SH   DFND 1 0 0 50,217
MASCO CORP COM 574599106 BBG001S5SZ70 4,417,800 65,957 SH   DFND   63,218 0 2,739
MASCO CORP COM 574599106 BBG001S5SZ70 133,223 1,989 SH   DFND 3 1,326 0 663
MASCO CORP COM 574599106 BBG001S5SZ70 2,465,400 36,808 SH   DFND 2 0 0 36,808
MASIMO CORP COM 574795100 BBG001S71GQ6 449,852 3,838 SH   DFND 1 3,838 0 0
MASTEC INC COM 576323109 BBG001S95HF8 38,713,137 511,267 SH   DFND 3 419,237 0 92,030
MASTEC INC COM 576323109 BBG001S95HF8 492,180 6,500 SH   DFND 4 0 0 6,500
MASTEC INC COM 576323109 BBG001S95HF8 42,933 567 SH   DFND 1 567 0 0
MASTEC INC COM 576323109 BBG001S95HF8 39,205,317 517,767 SH   DFND   419,237 0 98,530
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 14,405,802 33,776 SH   DFND 4 7,475 0 26,301
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 716,537 1,680 SH   DFND 2 0 0 1,680
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 7,700,212 18,054 SH   DFND 1 7,898 0 10,156
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 102,794,455 241,013 SH   DFND 3 185,502 0 55,511
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 117,339,725 275,116 SH   DFND   192,977 0 82,139
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 2,037,102 55,811 SH   DFND   38,871 0 16,940
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 1,809,962 49,588 SH   DFND 3 36,452 0 13,136
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 227,140 6,223 SH   DFND 4 2,419 0 3,804
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 1,063,391 29,134 SH   DFND 1 27,936 0 1,198
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 95,788 1,400 SH   DFND 1 1,400 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 179,055 2,617 SH   DFND 4 2,617 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 2,983,728 43,609 SH   DFND 3 42,783 0 826
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 3,162,783 46,226 SH   DFND   45,400 0 826
MCDONALDS CORP COM 580135101 BBG001S5T110 2,549,393 8,598 SH   DFND 3 4,325 0 4,273
MCDONALDS CORP COM 580135101 BBG001S5T110 2,172,529 7,327 SH   DFND 4 6,487 0 840
MCDONALDS CORP COM 580135101 BBG001S5T110 47,442 160 SH   DFND 2 0 0 160
MCDONALDS CORP COM 580135101 BBG001S5T110 8,726,882 29,432 SH   DFND 1 26,664 0 2,768
MCDONALDS CORP COM 580135101 BBG001S5T110 335,649 1,132 SH   DFND 5 0 0 1,132
MCDONALDS CORP COM 580135101 BBG001S5T110 4,786,561 16,143 SH   DFND   10,812 0 5,331
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 33,170,202 71,645 SH   DFND 3 8,947 0 62,698
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 5,165,931 11,158 SH   DFND 1 58 0 11,100
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 532,427 1,150 SH   DFND 4 1,150 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 33,702,629 72,795 SH   DFND   10,097 0 62,698
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 2,183,400 26,504 SH   DFND 1 20,396 0 6,108
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 36,322,413 440,913 SH   DFND   126,804 0 314,109
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 748,505 9,086 SH   DFND 4 9,086 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 35,573,908 431,827 SH   DFND 3 117,718 0 314,109
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 865,919 551 SH   DFND 4 359 0 192
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 142,351,665 90,581 SH   DFND 3 59,634 0 30,947
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 143,217,583 91,132 SH   DFND   59,993 0 31,139
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 8,216,011 5,228 SH   DFND 1 5,202 0 26
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,931,984 26,894 SH   DFND 2 0 0 26,894
MERCK & CO INC COM 58933Y105 BBG001S5TC52 26,695,727 244,870 SH   DFND 3 156,909 0 87,961
MERCK & CO INC COM 58933Y105 BBG001S5TC52 34,370,953 315,272 SH   DFND   213,583 0 101,689
MERCK & CO INC COM 58933Y105 BBG001S5TC52 7,435,164 68,200 SH   DFND 5 0 0 68,200
MERCK & CO INC COM 58933Y105 BBG001S5TC52 22,064,994 202,394 SH   DFND 1 18,684 0 183,710
MERCK & CO INC COM 58933Y105 BBG001S5TC52 7,246,450 66,469 SH   DFND 4 56,674 0 9,795
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 32,382,739 91,487 SH   DFND 1 91,487 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 5,043,930 14,250 SH   DFND 3 0 0 14,250
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 929,145 2,625 SH   DFND 5 0 0 2,625
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 5,043,930 14,250 SH   DFND   0 0 14,250
METLIFE INC COM 59156R108 BBG001S5T3R8 1,384,564 20,937 SH   DFND 1 437 0 20,500
METLIFE INC COM 59156R108 BBG001S5T3R8 6,039,058 91,321 SH   DFND   89,352 0 1,969
METLIFE INC COM 59156R108 BBG001S5T3R8 5,687,180 86,000 SH   DFND 3 84,031 0 1,969
METLIFE INC COM 59156R108 BBG001S5T3R8 351,878 5,321 SH   DFND 4 5,321 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 31,537 26 SH   DFND 5 0 0 26
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 491,249 405 SH   DFND   315 0 90
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 169,814 140 SH   DFND 1 140 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 258,360 213 SH   DFND 3 123 0 90
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 232,888 192 SH   DFND 4 192 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 32,706 732 SH   DFND   0 0 732
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 525,303 11,757 SH   DFND 1 11,757 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 32,706 732 SH   DFND 3 0 0 732
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 262,243 2,908 SH   DFND 1 2,908 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 5,605,048 62,154 SH   DFND 3 60,760 0 1,394
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 5,975,146 66,258 SH   DFND   64,864 0 1,394
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 370,099 4,104 SH   DFND 4 4,104 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1,355,199 15,880 SH   DFND 4 8,321 0 7,559
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 11,624,673 136,216 SH   DFND 3 78,876 0 57,340
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 2,858,463 33,495 SH   DFND 1 33,495 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 12,979,873 152,096 SH   DFND   87,197 0 64,899
MICROSOFT CORP COM 594918104 BBG001S5TD05 412,739,248 1,097,594 SH   DFND   671,564 0 426,030
MICROSOFT CORP COM 594918104 BBG001S5TD05 22,186,736 59,001 SH   DFND 5 0 0 59,001
MICROSOFT CORP COM 594918104 BBG001S5TD05 47,379,536 125,996 SH   DFND 4 64,664 0 61,332
MICROSOFT CORP COM 594918104 BBG001S5TD05 4,578,663 12,176 SH   DFND 2 0 0 12,176
MICROSOFT CORP COM 594918104 BBG001S5TD05 364,564,763 969,484 SH   DFND 3 606,900 0 362,584
MICROSOFT CORP COM 594918104 BBG001S5TD05 115,494,293 307,133 SH   DFND 1 141,277 0 165,856
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 647,411 1,025 SH   DFND 1 1,025 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 350,545 8,092 SH   DFND 1 8,092 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 1,988,388 45,900 SH   DFND   45,900 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 1,988,388 45,900 SH   DFND 3 45,900 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 222,370 2,236 SH   DFND 4 2,236 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 252,901 2,543 SH   DFND 3 1,775 0 768
MODERNA INC COM 60770K107 BBG003PHHZV8 475,272 4,779 SH   DFND   4,011 0 768
MODERNA INC COM 60770K107 BBG003PHHZV8 4,598,667 46,241 SH   DFND 1 46,241 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 222,567 616 SH   DFND 3 437 0 179
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 177,403 491 SH   DFND 4 491 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 399,970 1,107 SH   DFND   928 0 179
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 156,086 432 SH   DFND 1 432 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 156,698 2,560 SH   DFND 4 0 0 2,560
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 5,369,525 87,723 SH   DFND 3 0 0 87,723
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 160,003 2,614 SH   DFND 1 209 0 2,405
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 5,526,222 90,283 SH   DFND   0 0 90,283
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 34,138,215 471,327 SH   DFND   17,785 0 453,542
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 24,513,064 338,438 SH   DFND 3 7,311 0 331,127
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 316,881 4,375 SH   DFND 5 0 0 4,375
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 738,714 10,199 SH   DFND 2 0 0 10,199
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 4,551,574 62,841 SH   DFND 1 20,116 0 42,725
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 9,488,547 131,003 SH   DFND 4 10,474 0 120,529
MONGODB INC CL A 60937P106 BBG0022FDRZ7 1,035,617 2,533 SH   DFND 1 2,533 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 216,282 529 SH   DFND 3 341 0 188
MONGODB INC CL A 60937P106 BBG0022FDRZ7 209,331 512 SH   DFND 4 512 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 425,613 1,041 SH   DFND   853 0 188
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 2,070,851 3,283 SH   DFND 1 113 0 3,170
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 16,129,675 25,571 SH   DFND 3 4,589 0 20,982
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 17,127,569 27,153 SH   DFND   4,939 0 22,214
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 997,894 1,582 SH   DFND 4 350 0 1,232
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 768,863 13,346 SH   DFND 4 13,346 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 1,456,611 25,284 SH   DFND   23,670 0 1,614
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 165,571 2,874 SH   DFND 1 2,874 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 687,748 11,938 SH   DFND 3 10,324 0 1,614
MOODYS CORP COM 615369105 BBG001S5VP87 8,410,710 21,535 SH   DFND 3 20,989 0 546
MOODYS CORP COM 615369105 BBG001S5VP87 9,091,456 23,278 SH   DFND   22,430 0 848
MOODYS CORP COM 615369105 BBG001S5VP87 562,797 1,441 SH   DFND 4 1,441 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 5,770,915 14,776 SH   DFND 1 540 0 14,236
MOODYS CORP COM 615369105 BBG001S5VP87 242,538 621 SH   DFND 2 0 0 621
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 4,221,614 45,272 SH   DFND 3 7,116 0 38,156
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 851,279 9,129 SH   DFND 4 9,129 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 5,412,510 58,043 SH   DFND   16,245 0 41,798
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 12,641,436 135,565 SH   DFND 1 6,644 0 128,921
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 935,391 10,031 SH   DFND 2 0 0 10,031
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 9,111,085 97,706 SH   DFND 5 0 0 97,706
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 102,867 2,879 SH   DFND 4 2,879 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 412,967 11,558 SH   DFND 1 11,558 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 242,071 6,775 SH   DFND 5 0 0 6,775
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 174,362 4,880 SH   DFND   4,880 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 71,496 2,001 SH   DFND 3 2,001 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 913,284 2,917 SH   DFND   2,477 0 440
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 432,690 1,382 SH   DFND 4 1,382 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 480,593 1,535 SH   DFND 3 1,095 0 440
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 3,361,359 169,338 SH   DFND   169,338 0 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 3,361,359 169,338 SH   DFND 3 169,338 0 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 800,134 40,309 SH   DFND 1 40,309 0 0
MSA SAFETY INC COM 553498106 BBG001S5TCN2 985,630 5,838 SH   DFND 1 5,838 0 0
MSCI INC COM 55354G100 BBG001SV8B05 4,166,578 7,366 SH   DFND 4 7,366 0 0
MSCI INC COM 55354G100 BBG001SV8B05 4,892,873 8,650 SH   DFND 3 8,650 0 0
MSCI INC COM 55354G100 BBG001SV8B05 7,562,175 13,369 SH   DFND 1 931 0 12,438
MSCI INC COM 55354G100 BBG001SV8B05 9,174,277 16,219 SH   DFND   16,016 0 203
MSCI INC COM 55354G100 BBG001SV8B05 649,932 1,149 SH   DFND 2 0 0 1,149
MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 754,390 5,216 SH   DFND 1 5,216 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 BBG00YB210Q8 559,239 175,310 SH   DFND 1 175,310 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 177,618 3,055 SH   DFND 4 3,055 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 561,632 9,660 SH   DFND 3 8,710 0 950
NASDAQ INC COM 631103108 BBG001SKTBJ6 556,342 9,569 SH   DFND 1 9,569 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 739,250 12,715 SH   DFND   11,765 0 950
NATERA INC COM 632307104 BBG001V0FSF8 1,949,983 31,130 SH   DFND 1 31,130 0 0
NERDWALLET INC COM CL A 64082B102 BBG0087DN242 331,804 22,541 SH   DFND 1 22,541 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 146,257 1,659 SH   DFND 4 1,659 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 27,682 314 SH   DFND 1 314 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 769,813 8,732 SH   DFND 3 8,171 0 561
NETAPP INC COM 64110D104 BBG001S8LYX5 916,071 10,391 SH   DFND   9,830 0 561
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 1,323,710 14,209 SH   DFND 1 14,209 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 28,726 59 SH   DFND 5 0 0 59
NETFLIX INC COM 64110L106 BBG001SF6L46 15,066,988 30,946 SH   DFND 1 30,676 0 270
NETFLIX INC COM 64110L106 BBG001SF6L46 3,794,256 7,793 SH   DFND 3 6,042 0 1,751
NETFLIX INC COM 64110L106 BBG001SF6L46 1,543,410 3,170 SH   DFND 4 2,956 0 214
NETFLIX INC COM 64110L106 BBG001SF6L46 5,337,665 10,963 SH   DFND   8,998 0 1,965
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 108,966 827 SH   DFND 3 613 0 214
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 85,380 648 SH   DFND 4 648 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 607,941 4,614 SH   DFND 1 4,614 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 194,346 1,475 SH   DFND   1,261 0 214
NEW GOLD INC CDA COM 644535106 BBG001S5YM54 72,453 50,000 SH   DFND 1 0 0 50,000
NEWMONT CORP COM 651639106 BBG001S5TKX3 9,226,410 222,914 SH   DFND 3 4,294 0 218,620
NEWMONT CORP COM 651639106 BBG001S5TKX3 12,411,992 299,879 SH   DFND 1 65,649 0 234,230
NEWMONT CORP COM 651639106 BBG001S5TKX3 9,438,824 228,046 SH   DFND   9,426 0 218,620
NEWMONT CORP COM 651639106 BBG001S5TKX3 212,413 5,132 SH   DFND 4 5,132 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY922 78,658 3,204 SH   DFND 4 3,204 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY922 20,720 844 SH   DFND 1 844 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY922 366,041 14,910 SH   DFND 3 14,114 0 796
NEWS CORP NEW CL A 65249B109 BBG0035LY922 444,699 18,114 SH   DFND   17,318 0 796
NEXGEN ENERGY LTD COM 65340P106 BBG00334PFM6 257,183 36,760 SH   DFND 1 36,760 0 0
NEXTDECADE CORP COM 65342K105 BBG008GC7WN5 101,458 21,270 SH   DFND 1 21,270 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,601,957 26,374 SH   DFND 4 0 0 26,374
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 16,009,120 263,568 SH   DFND 1 263,198 0 370
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 47,498,437 781,996 SH   DFND   707,310 0 74,686
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 45,889,374 755,505 SH   DFND 3 707,310 0 48,195
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 376,475 1,887 SH   DFND 1 1,887 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 10,179,957 93,764 SH   DFND 5 0 0 93,764
NIKE INC CL B 654106103 BBG001S6NTK2 8,359,130 76,993 SH   DFND 4 47,387 0 29,606
NIKE INC CL B 654106103 BBG001S6NTK2 30,227,082 278,411 SH   DFND 3 27,982 0 250,429
NIKE INC CL B 654106103 BBG001S6NTK2 39,102,354 360,158 SH   DFND   75,369 0 284,789
NIKE INC CL B 654106103 BBG001S6NTK2 3,105,536 28,604 SH   DFND 2 0 0 28,604
NIKE INC CL B 654106103 BBG001S6NTK2 29,673,375 273,311 SH   DFND 1 59,855 0 213,456
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 9,610,554 1,059,598 SH   DFND 1 1,059,598 0 0
NIU TECHNOLOGIES ADS 65481N100 BBG00M37BSW3 39,076 17,843 SH   DFND 1 17,843 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 969,862 57,219 SH   DFND 1 57,219 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 227,442 861 SH   DFND   748 0 113
NORDSON CORP COM 655663102 BBG001S5TKK7 103,551 392 SH   DFND 3 279 0 113
NORDSON CORP COM 655663102 BBG001S5TKK7 123,891 469 SH   DFND 4 469 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 12,944 49 SH   DFND 1 49 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1,767,177 7,476 SH   DFND 3 5,855 0 1,621
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 474,178 2,006 SH   DFND 4 2,006 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 207,542 878 SH   DFND 1 878 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 2,241,355 9,482 SH   DFND   7,861 0 1,621
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 559,524 6,631 SH   DFND   6,130 0 501
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 423,588 5,020 SH   DFND 3 4,519 0 501
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 135,936 1,611 SH   DFND 4 1,611 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 249,050 532 SH   DFND 1 532 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 1,871,075 93,367 SH   DFND 1 93,367 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 99,218 4,951 SH   DFND 4 0 0 4,951
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 427,754 21,345 SH   DFND   0 0 21,345
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 328,536 16,394 SH   DFND 3 0 0 16,394
NOVAVAX INC COM NEW 670002401 BBG001SGL8G3 999,941 208,321 SH   DFND 1 208,321 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 468,712 9,066 SH   DFND 1 480 0 8,586
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 578,660 69,467 SH   DFND 1 69,467 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 998,293 5,736 SH   DFND 3 4,746 0 990
NUCOR CORP COM 670346105 BBG001S5TRV0 769,083 4,419 SH   DFND 4 4,419 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 1,767,376 10,155 SH   DFND   9,165 0 990
NUCOR CORP COM 670346105 BBG001S5TRV0 938,424 5,392 SH   DFND 1 5,392 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 1,037,953 18,423 SH   DFND 1 17,676 0 747
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 1,792,290 31,812 SH   DFND   31,812 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 1,792,290 31,812 SH   DFND 3 31,812 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 1,528,895 25,874 SH   DFND 1 25,874 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 341,207 689 SH   DFND 2 0 0 689
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 13,960,747 28,191 SH   DFND 4 21,354 0 6,837
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 152,779,827 308,509 SH   DFND 1 287,857 0 20,652
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 80,591,608 162,739 SH   DFND 3 108,767 0 53,972
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 200,564 405 SH   DFND 5 0 0 405
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 94,568,697 190,963 SH   DFND   130,121 0 60,842
NVR INC COM 62944T105 BBG001S5TSM8 168,011 24 SH   DFND 3 17 0 7
NVR INC COM 62944T105 BBG001S5TSM8 315,020 45 SH   DFND   38 0 7
NVR INC COM 62944T105 BBG001S5TSM8 147,009 21 SH   DFND 4 21 0 0
NVR INC COM 62944T105 BBG001S5TSM8 287,018 41 SH   DFND 1 41 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 1,918,976 8,355 SH   DFND 1 8,355 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 63,065,534 274,580 SH   DFND 3 240,314 0 34,266
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 63,747,225 277,548 SH   DFND   243,282 0 34,266
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 681,690 2,968 SH   DFND 4 2,968 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1,628,053 27,266 SH   DFND 1 27,266 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 105,196 1,162 SH   DFND 4 1,162 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 236,917 2,617 SH   DFND   2,196 0 421
OKTA INC CL A 679295105 BBG001YV1SN3 131,721 1,455 SH   DFND 3 1,034 0 421
OKTA INC CL A 679295105 BBG001YV1SN3 23,274,086 257,087 SH   DFND 1 257,087 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 1,077,772 2,659 SH   DFND 4 1,015 0 1,644
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 1,376,095 3,395 SH   DFND   1,751 0 1,644
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 4,459 11 SH   DFND 1 11 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 298,323 736 SH   DFND 3 736 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 6,093,418 70,436 SH   DFND 3 59,719 0 10,717
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 1,501,035 17,351 SH   DFND 4 1,317 0 16,034
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 7,594,453 87,787 SH   DFND   61,036 0 26,751
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 1,194,420 44,287 SH   DFND 1 42,957 0 1,330
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 1,138,134 42,200 SH   DFND 3 42,200 0 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 1,138,134 42,200 SH   DFND   42,200 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 6,610,314 79,137 SH   DFND   30,880 0 48,257
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 858,605 10,279 SH   DFND 1 10,279 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 719,778 8,617 SH   DFND 4 3,797 0 4,820
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 5,890,536 70,520 SH   DFND 3 27,083 0 43,437
ONEOK INC NEW COM 682680103 BBG001S5TWK1 454,955 6,479 SH   DFND 3 6,479 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 2,516,966 35,844 SH   DFND   15,381 0 20,463
ONEOK INC NEW COM 682680103 BBG001S5TWK1 2,062,010 29,365 SH   DFND 4 8,902 0 20,463
ONEOK INC NEW COM 682680103 BBG001S5TWK1 49,575 706 SH   DFND 1 706 0 0
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 999,202 6,535 SH   DFND 1 6,535 0 0
OPEN TEXT CORP COM 683715106 BBG001SBS5H2 781,263 18,588 SH   DFND   18,588 0 0
OPEN TEXT CORP COM 683715106 BBG001SBS5H2 781,263 18,588 SH   DFND 3 18,588 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 105,482 23,545 SH   DFND 1 23,545 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 343,436 10,194 SH   DFND 1 10,194 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 32,991,472 312,923 SH   DFND   111,866 0 201,057
ORACLE CORP COM 68389X105 BBG001S5SJG6 3,188,309 30,241 SH   DFND 4 28,983 0 1,258
ORACLE CORP COM 68389X105 BBG001S5SJG6 29,750,975 282,187 SH   DFND 3 82,883 0 199,304
ORACLE CORP COM 68389X105 BBG001S5SJG6 6,871,084 65,172 SH   DFND 1 42,462 0 22,710
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,784,930 16,930 SH   DFND 2 0 0 16,930
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 298,325 314 SH   DFND 3 314 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 390,483 411 SH   DFND 4 411 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 21,852 23 SH   DFND 1 23 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 688,808 725 SH   DFND   725 0 0
ORGANIGRAM HLDGS INC COM 68620P705 BBG002003J54 70,456 54,275 SH   DFND 1 54,275 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 224,391 2,508 SH   DFND 1 1,790 0 718
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 976,833 10,918 SH   DFND   9,837 0 1,081
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 666,462 7,449 SH   DFND 3 6,368 0 1,081
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 310,371 3,469 SH   DFND 4 3,469 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 308,615 2,082 SH   DFND 3 1,655 0 427
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 460,847 3,109 SH   DFND   2,577 0 532
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 136,668 922 SH   DFND 4 922 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 9,476,151 97,042 SH   DFND 1 97,042 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 632,186 6,474 SH   DFND   6,474 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 266,975 2,734 SH   DFND 3 2,734 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 365,211 3,740 SH   DFND 4 3,740 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 98,886 607 SH   DFND 1 607 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 122,183 750 SH   DFND 4 750 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 402,388 2,470 SH   DFND 3 2,470 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 524,570 3,220 SH   DFND   3,220 0 0
PAGERDUTY INC COM 69553P100 BBG0043BYPD6 567,916 24,532 SH   DFND 1 24,532 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 7,041,434 410,101 SH   DFND 1 410,101 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 26,700,794 90,548 SH   DFND 1 86,888 0 3,660
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 4,290,504 14,550 SH   DFND   13,669 0 881
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 8,984,109 30,467 SH   DFND 5 0 0 30,467
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 3,540,624 12,007 SH   DFND 3 11,126 0 881
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 749,880 2,543 SH   DFND 4 2,543 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 727,002 49,155 SH   DFND   9,889 0 39,266
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 204,324 13,815 SH   DFND 4 5,760 0 8,055
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 522,679 35,340 SH   DFND 3 4,129 0 31,211
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 229,600 15,524 SH   DFND 1 15,524 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 2,365,695 5,135 SH   DFND 3 4,871 0 264
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 2,790,460 6,057 SH   DFND   5,793 0 264
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 424,765 922 SH   DFND 4 922 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 7,720,871 16,759 SH   DFND 1 16,627 0 132
PAYCHEX INC COM 704326107 BBG001S5V135 19,772 166 SH   DFND 1 166 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 1,366,311 11,471 SH   DFND   10,398 0 1,073
PAYCHEX INC COM 704326107 BBG001S5V135 370,194 3,108 SH   DFND 4 3,108 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 996,117 8,363 SH   DFND 3 7,290 0 1,073
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 174,885 846 SH   DFND   734 0 112
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 77,520 375 SH   DFND 3 263 0 112
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 97,365 471 SH   DFND 4 471 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 640,419 3,098 SH   DFND 1 3,098 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 171,609 1,041 SH   DFND 4 508 0 533
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 568,733 3,450 SH   DFND   827 0 2,623
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 397,124 2,409 SH   DFND 3 319 0 2,090
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 189,248 1,148 SH   DFND 1 1,148 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 37,171,043 605,293 SH   DFND   192,027 0 413,266
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 5,450,874 88,762 SH   DFND 4 74,908 0 13,854
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 7,449,954 121,315 SH   DFND 5 0 0 121,315
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 2,149,043 34,995 SH   DFND 2 0 0 34,995
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 31,611,473 514,761 SH   DFND 3 117,119 0 397,642
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 22,890,700 372,752 SH   DFND 1 313,587 0 59,165
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 110,533,255 755,473 SH   DFND   571,684 0 183,789
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 1,861,210 12,721 SH   DFND 1 12,721 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 110,533,255 755,473 SH   DFND 3 571,684 0 183,789
PDS BIOTECHNOLOGY CORP COM 70465T107 BBG004NCDKL7 203,770 41,000 SH   DFND 1 41,000 0 0
PEGASYSTEMS INC COM 705573103 BBG001S93CK5 2,712,952 55,525 SH   DFND 1 54,486 0 1,039
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 179,716 29,510 SH   DFND 1 29,510 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 166,506 2,290 SH   DFND 4 2,290 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 14,143,258 194,516 SH   DFND 3 24,700 0 169,816
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 14,309,764 196,806 SH   DFND   26,990 0 169,816
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 2,811,259 38,664 SH   DFND 1 5,864 0 32,800
PEPSICO INC COM 713448108 BBG001S695T1 3,730,875 21,967 SH   DFND 5 0 0 21,967
PEPSICO INC COM 713448108 BBG001S695T1 566,416 3,335 SH   DFND 2 0 0 3,335
PEPSICO INC COM 713448108 BBG001S695T1 8,472,299 49,884 SH   DFND 1 23,605 0 26,279
PEPSICO INC COM 713448108 BBG001S695T1 1,778,055 10,469 SH   DFND 4 10,469 0 0
PEPSICO INC COM 713448108 BBG001S695T1 31,721,187 186,771 SH   DFND   18,092 0 168,679
PEPSICO INC COM 713448108 BBG001S695T1 29,799,107 175,454 SH   DFND 3 7,623 0 167,831
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG001SFJFD5 305,600 20,000 SH   DFND 1 20,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 673,391 42,166 SH   DFND 1 42,166 0 0
PFIZER INC COM 717081103 BBG001S5V466 1,178,663 40,940 SH   DFND 4 40,940 0 0
PFIZER INC COM 717081103 BBG001S5V466 2,898,980 100,694 SH   DFND 5 0 0 100,694
PFIZER INC COM 717081103 BBG001S5V466 5,779,017 200,730 SH   DFND 1 119,698 0 81,032
PFIZER INC COM 717081103 BBG001S5V466 2,840,623 98,667 SH   DFND 3 41,296 0 57,371
PFIZER INC COM 717081103 BBG001S5V466 25,911 900 SH   DFND 2 0 0 900
PFIZER INC COM 717081103 BBG001S5V466 4,058,901 140,983 SH   DFND   82,236 0 58,747
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 674,930 7,174 SH   DFND 1 3,299 0 3,875
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 161,912 1,721 SH   DFND 5 0 0 1,721
PHILLIPS 66 COM 718546104 BBG00286S4P7 385,707 2,897 SH   DFND 5 0 0 2,897
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,283,869 9,643 SH   DFND   9,537 0 106
PHILLIPS 66 COM 718546104 BBG00286S4P7 440,960 3,312 SH   DFND 3 3,312 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 828,797 6,225 SH   DFND 4 6,225 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 959,274 7,205 SH   DFND 1 4,753 0 2,452
PINTEREST INC CL A 72352L106 BBG002583CW7 148,086 3,998 SH   DFND 4 0 0 3,998
PINTEREST INC CL A 72352L106 BBG002583CW7 640,496 17,292 SH   DFND   0 0 17,292
PINTEREST INC CL A 72352L106 BBG002583CW7 366,252 9,888 SH   DFND 1 9,888 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 492,410 13,294 SH   DFND 3 0 0 13,294
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 139,875 622 SH   DFND   622 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 139,875 622 SH   DFND 4 622 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 635,961 2,828 SH   DFND 1 2,828 0 0
PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3Q27 127,188 51,493 SH   DFND 1 51,493 0 0
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 5,405,769 1,201,282 SH   DFND 1 1,201,282 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 BBG007NM4862 2,126,554 685,985 SH   DFND 1 685,985 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 580,688 3,750 SH   DFND 4 3,750 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 6,645,078 42,913 SH   DFND 3 41,693 0 1,220
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 7,236,760 46,734 SH   DFND   45,443 0 1,291
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 93,684 605 SH   DFND 1 605 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 134,764 338 SH   DFND 4 338 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 283,882 712 SH   DFND 1 712 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 285,476 716 SH   DFND   596 0 120
POOL CORP COM 73278L105 BBG001S5VBK4 150,712 378 SH   DFND 3 258 0 120
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 21,404,435 260,680 SH   DFND   229,553 0 31,127
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 21,404,435 260,680 SH   DFND 3 229,553 0 31,127
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 BBG00ZXQB5X8 385,088 16,345 SH   DFND 1 16,345 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 569,337 3,807 SH   DFND   3,202 0 605
PPG INDS INC COM 693506107 BBG001S5VC13 281,603 1,883 SH   DFND 3 1,278 0 605
PPG INDS INC COM 693506107 BBG001S5VC13 287,734 1,924 SH   DFND 4 1,924 0 0
PREMIER INC CL A 74051N102 BBG001SJLD58 612,262 27,382 SH   DFND 1 27,382 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 883,920 8,208 SH   DFND 3 7,699 0 509
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 1,053,101 9,779 SH   DFND   9,270 0 509
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 120,290 1,117 SH   DFND 1 1,117 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 169,181 1,571 SH   DFND 4 1,571 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 152,305 1,936 SH   DFND 4 1,936 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 404,364 5,140 SH   DFND 3 4,595 0 545
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 556,669 7,076 SH   DFND   6,531 0 545
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 40,299 275 SH   DFND 2 0 0 275
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 21,333,586 145,582 SH   DFND   133,289 0 12,293
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 17,471,378 119,226 SH   DFND 3 113,874 0 5,352
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 6,194,392 42,271 SH   DFND 1 16,805 0 25,466
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 5,290,094 36,100 SH   DFND 5 0 0 36,100
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3,792,309 25,879 SH   DFND 4 19,415 0 6,464
PROGRESSIVE CORP COM 743315103 BBG001S5V509 312,030 1,959 SH   DFND 2 0 0 1,959
PROGRESSIVE CORP COM 743315103 BBG001S5V509 679,329 4,265 SH   DFND 1 145 0 4,120
PROGRESSIVE CORP COM 743315103 BBG001S5V509 1,454,386 9,131 SH   DFND   7,390 0 1,741
PROGRESSIVE CORP COM 743315103 BBG001S5V509 680,922 4,275 SH   DFND 4 4,275 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 714,689 4,487 SH   DFND 3 3,115 0 1,372
PROGYNY INC COM 74340E103 BBG002H1K1K7 608,190 16,358 SH   DFND 1 16,358 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 14,724,451 110,461 SH   DFND   110,461 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 770,607 5,781 SH   DFND 1 5,781 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 14,724,451 110,461 SH   DFND 3 110,461 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 BBG006N8B849 19,800 10,000 SH   DFND 1 10,000 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 1,618,400 17,000 SH   DFND 1 3,000 0 14,000
PROSHARES TR ULTRA 20YR TRE 74347R172 BBG001T6MKQ5 311,479 13,862 SH   DFND 1 13,862 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 284,934 5,620 SH   DFND 1 5,620 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110 BBG001T51PV3 350,381 40,742 SH   DFND 1 40,742 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 BBG001T6S3C2 1,636,556 121,677 SH   DFND 1 121,677 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 BBG001T51PS7 276,054 5,043 SH   DFND 1 5,043 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 91,265 880 SH   DFND 1 880 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 633,564 6,109 SH   DFND 3 5,248 0 861
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 292,462 2,820 SH   DFND 4 2,820 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 938,576 9,050 SH   DFND   8,068 0 982
PTC INC COM 69370C100 BBG001S6DNK6 174,085 995 SH   DFND 4 995 0 0
PTC INC COM 69370C100 BBG001S6DNK6 171,286 979 SH   DFND 3 655 0 324
PTC INC COM 69370C100 BBG001S6DNK6 345,371 1,974 SH   DFND   1,650 0 324
PTC INC COM 69370C100 BBG001S6DNK6 1,278,783 7,309 SH   DFND 1 7,309 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 7,682,665 74,430 SH   DFND 3 1,321 0 73,109
PULTE GROUP INC COM 745867101 BBG001S5V5K7 263,211 2,550 SH   DFND 1 2,550 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 7,860,616 76,154 SH   DFND   3,045 0 73,109
PULTE GROUP INC COM 745867101 BBG001S5V5K7 177,951 1,724 SH   DFND 4 1,724 0 0
PURE STORAGE INC CL A 74624M102 BBG00212PW10 1,945,253 54,550 SH   DFND 3 54,550 0 0
PURE STORAGE INC CL A 74624M102 BBG00212PW10 1,003,900 28,152 SH   DFND 1 26,529 0 1,623
PURE STORAGE INC CL A 74624M102 BBG00212PW10 1,945,253 54,550 SH   DFND   54,550 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 152,547 37,666 SH   DFND 1 37,666 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 405 100 SH   DFND 5 0 0 100
QIAGEN NV SHS NEW N72482123 BBG001S91B01 1,670,938 38,411 SH   DFND 1 38,411 0 0
QIAGEN NV SHS NEW N72482123 BBG001S91B01 269,710 6,200 SH   DFND 4 6,200 0 0
QIAGEN NV SHS NEW N72482123 BBG001S91B01 270,406 6,216 SH   DFND 3 5,075 0 1,141
QIAGEN NV SHS NEW N72482123 BBG001S91B01 540,115 12,416 SH   DFND   11,275 0 1,141
QORVO INC COM 74736K101 BBG007TJF1P5 266,773 2,369 SH   DFND 4 789 0 1,580
QORVO INC COM 74736K101 BBG007TJF1P5 933,312 8,288 SH   DFND   1,381 0 6,907
QORVO INC COM 74736K101 BBG007TJF1P5 666,539 5,919 SH   DFND 3 592 0 5,327
QORVO INC COM 74736K101 BBG007TJF1P5 226,797 2,014 SH   DFND 1 1,763 0 251
QUALCOMM INC COM 747525103 BBG001S6VS70 3,430,479 23,719 SH   DFND 4 23,719 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 13,444,805 92,960 SH   DFND 1 51,835 0 41,125
QUALCOMM INC COM 747525103 BBG001S6VS70 1,860,086 12,861 SH   DFND 2 0 0 12,861
QUALCOMM INC COM 747525103 BBG001S6VS70 25,952,118 179,438 SH   DFND   98,490 0 80,948
QUALCOMM INC COM 747525103 BBG001S6VS70 22,403,042 154,899 SH   DFND 3 74,771 0 80,128
QUALYS INC COM 74758T303 BBG001SYH860 11,089,231 56,497 SH   DFND 1 56,497 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 74,390,360 344,719 SH   DFND   287,502 0 57,217
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 994,406 4,608 SH   DFND 4 1,951 0 2,657
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 1,206,538 5,591 SH   DFND 1 4,982 0 609
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 7,591,844 35,180 SH   DFND 5 0 0 35,180
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 73,395,954 340,111 SH   DFND 3 285,551 0 54,560
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 1,432,722 206,147 SH   DFND 1 206,147 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 7,324,186 53,120 SH   DFND   6,463 0 46,657
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 1,379 10 SH   DFND 1 10 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 211,922 1,537 SH   DFND 4 1,537 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 7,112,264 51,583 SH   DFND 3 4,926 0 46,657
QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 298,854 4,055 SH   DFND 1 4,055 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 BBG00W0JYQR3 200,250 100,125 SH   DFND 1 100,125 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 180,184 1,616 SH   DFND 4 1,616 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 163,682 1,468 SH   DFND 3 1,062 0 406
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 343,866 3,084 SH   DFND   2,678 0 406
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 553,582 8,276 SH   DFND 2 0 0 8,276
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 4,216,077 63,030 SH   DFND 4 0 0 63,030
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 334,450 5,000 SH   DFND 3 5,000 0 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 935,992 13,993 SH   DFND 1 0 0 13,993
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 4,550,527 68,030 SH   DFND   5,000 0 63,030
RBB FD INC US TREASY 2 YR 74933W486 BBG019229DL1 270,704 5,600 SH   DFND 1 5,600 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 35,682,885 241,068 SH   DFND   211,719 0 29,349
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 1,090,907 7,370 SH   DFND 1 7,370 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 35,682,885 241,068 SH   DFND 3 211,719 0 29,349
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 2,013,919 2,293 SH   DFND   1,986 0 307
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 2,215,047 2,522 SH   DFND 1 2,522 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 1,216,432 1,385 SH   DFND 4 1,385 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 797,487 908 SH   DFND 3 601 0 307
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 675,974 34,880 SH   DFND   32,228 0 2,652
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 509,772 26,304 SH   DFND 3 23,652 0 2,652
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 166,203 8,576 SH   DFND 4 8,576 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 105,719 378 SH   DFND 4 378 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 244,161 873 SH   DFND   722 0 151
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 138,442 495 SH   DFND 3 344 0 151
REPARE THERAPEUTICS INC COM 760273102 BBG00V5N3XG2 109,500 15,000 SH   DFND 1 15,000 0 0
REPLIGEN CORP COM 759916109 BBG001S5VNT9 275,993 1,535 SH   DFND   1,301 0 234
REPLIGEN CORP COM 759916109 BBG001S5VNT9 143,660 799 SH   DFND 4 799 0 0
REPLIGEN CORP COM 759916109 BBG001S5VNT9 132,333 736 SH   DFND 3 502 0 234
REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22S0 2,574,623 305,412 SH   DFND 1 305,412 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 276,719 1,678 SH   DFND 1 1,678 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 7,861,754 47,673 SH   DFND 5 0 0 47,673
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 238,460 1,446 SH   DFND 4 1,446 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 877,321 5,320 SH   DFND   4,777 0 543
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 638,861 3,874 SH   DFND 3 3,331 0 543
RESMED INC COM 761152107 BBG001SBGRC2 1,253,854 7,289 SH   DFND 1 7,019 0 270
RESMED INC COM 761152107 BBG001SBGRC2 215,885 1,255 SH   DFND 4 1,255 0 0
RESMED INC COM 761152107 BBG001SBGRC2 24,943 145 SH   DFND 5 0 0 145
RESMED INC COM 761152107 BBG001SBGRC2 1,946,922 11,318 SH   DFND 3 11,318 0 0
RESMED INC COM 761152107 BBG001SBGRC2 2,162,807 12,573 SH   DFND   12,573 0 0
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 BBG00LJZ8FX7 72,100 14,000 SH   DFND 1 14,000 0 0
REVVITY INC COM 714046109 BBG001SBKS35 214,357 1,961 SH   DFND   1,650 0 311
REVVITY INC COM 714046109 BBG001SBKS35 92,804 849 SH   DFND 4 849 0 0
REVVITY INC COM 714046109 BBG001SBKS35 121,553 1,112 SH   DFND 3 801 0 311
RIGEL PHARMACEUTICALS INC COM NEW 766559603 BBG001SD33Z0 43,500 30,000 SH   DFND 1 30,000 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911SZ9 33,882 34,401 SH   DFND 1 34,401 0 0
RIOT PLATFORMS INC COM 767292105 BBG001SDW128 616,835 39,873 SH   DFND 1 39,873 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 214,119 9,127 SH   DFND   9,127 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 434,808 18,534 SH   DFND 1 18,534 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 123,775 5,276 SH   DFND 4 5,276 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 90,344 3,851 SH   DFND 3 3,851 0 0
ROBERT HALF INC. COM 770323103 BBG001S5VP41 79,568 905 SH   DFND 1 905 0 0
ROBERT HALF INC. COM 770323103 BBG001S5VP41 655,356 7,454 SH   DFND   7,009 0 445
ROBERT HALF INC. COM 770323103 BBG001S5VP41 546,511 6,216 SH   DFND 3 5,771 0 445
ROBERT HALF INC. COM 770323103 BBG001S5VP41 108,845 1,238 SH   DFND 4 1,238 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 144,892 11,373 SH   DFND   8,500 0 2,873
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 63,700 5,000 SH   DFND 4 5,000 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 786,542 61,738 SH   DFND 1 61,738 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 81,192 6,373 SH   DFND 3 3,500 0 2,873
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 850,026 18,592 SH   DFND 1 18,592 0 0
ROCKET LAB USA INC COM 773122106 BBG00Y61T0H6 162,095 29,312 SH   DFND 1 29,312 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG001T92156 1,304,894 43,540 SH   DFND 1 43,540 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1,168,026 3,762 SH   DFND 4 695 0 3,067
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 2,268,988 7,308 SH   DFND 1 6,408 0 900
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 463,857 1,494 SH   DFND 3 624 0 870
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1,631,883 5,256 SH   DFND   1,319 0 3,937
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 86,527 944 SH   DFND 4 944 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 170,946 1,865 SH   DFND   1,585 0 280
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 84,419 921 SH   DFND 3 641 0 280
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 6,969,918 76,041 SH   DFND 1 76,041 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 692,606 15,860 SH   DFND   15,234 0 626
ROLLINS INC COM 775711104 BBG001S5VRG4 597,799 13,689 SH   DFND 4 13,689 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 94,808 2,171 SH   DFND 3 1,545 0 626
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 1,202,645 2,206 SH   DFND 4 643 0 1,563
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 58,570,884 107,436 SH   DFND   82,828 0 24,608
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 57,368,239 105,230 SH   DFND 3 82,185 0 23,045
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 133,021 244 SH   DFND 1 244 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 6,956,589 50,268 SH   DFND 3 41,527 0 8,741
ROSS STORES INC COM 778296103 BBG001S5VRS1 465,544 3,364 SH   DFND 1 3,364 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 695,963 5,029 SH   DFND 4 2,540 0 2,489
ROSS STORES INC COM 778296103 BBG001S5VRS1 7,652,552 55,297 SH   DFND   44,067 0 11,230
ROYAL BK CDA COM 780087102 BBG001S60869 9,949,449 98,380 SH   DFND   13,500 0 84,880
ROYAL BK CDA COM 780087102 BBG001S60869 2,853,362 28,214 SH   DFND 1 1,264 0 26,950
ROYAL BK CDA COM 780087102 BBG001S60869 9,949,449 98,380 SH   DFND 3 13,500 0 84,880
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 42,084 325 SH   DFND 5 0 0 325
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 211,846 1,636 SH   DFND 3 1,179 0 457
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 211,846 1,636 SH   DFND 4 1,636 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 705,203 5,446 SH   DFND 1 5,446 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 423,691 3,272 SH   DFND   2,815 0 457
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 201,519 1,666 SH   DFND 1 1,666 0 0
RPM INTL INC COM 749685103 BBG001S7X317 120,226 1,077 SH   DFND 3 762 0 315
RPM INTL INC COM 749685103 BBG001S7X317 112,858 1,011 SH   DFND 4 1,011 0 0
RPM INTL INC COM 749685103 BBG001S7X317 233,083 2,088 SH   DFND   1,773 0 315
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,066,979 12,681 SH   DFND 1 11,193 0 1,488
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 60,244 716 SH   DFND 5 0 0 716
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 24,677,490 56,019 SH   DFND 1 2,646 0 53,373
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 7,315,716 16,607 SH   DFND 4 12,225 0 4,382
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 61,617,735 139,875 SH   DFND   43,124 0 96,751
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 3,140,908 7,130 SH   DFND 2 0 0 7,130
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 53,829,782 122,196 SH   DFND 3 30,899 0 91,297
SALESFORCE INC COM 79466L302 BBG001SDLP09 9,583,033 36,418 SH   DFND 5 0 0 36,418
SALESFORCE INC COM 79466L302 BBG001SDLP09 22,696,088 86,251 SH   DFND 1 69,063 0 17,188
SALESFORCE INC COM 79466L302 BBG001SDLP09 41,688,481 158,427 SH   DFND 3 64,273 0 94,154
SALESFORCE INC COM 79466L302 BBG001SDLP09 43,678,609 165,990 SH   DFND   71,334 0 94,656
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,990,128 7,563 SH   DFND 4 7,061 0 502
SANGAMO THERAPEUTICS INC COM 800677106 BBG001S95JZ2 22,036 40,560 SH   DFND 1 40,560 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 865,704 5,600 SH   DFND 5 0 0 5,600
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 2,437,558 25,278 SH   DFND 1 25,278 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 594,037 11,415 SH   DFND 4 11,415 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 4,558,548 87,597 SH   DFND 3 70,954 0 16,643
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 5,152,584 99,012 SH   DFND   82,369 0 16,643
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 2,624,429 50,431 SH   DFND 1 50,431 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 3,267,243 47,489 SH   DFND   44,223 0 3,266
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 2,550,691 37,074 SH   DFND 3 33,808 0 3,266
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 347,096 5,045 SH   DFND 1 4,684 0 361
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 716,552 10,415 SH   DFND 4 10,415 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 1,056,720 16,576 SH   DFND 1 16,576 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 2,091,987 51,654 SH   DFND 1 51,654 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 616,231 7,129 SH   DFND   6,615 0 514
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 170,200 1,969 SH   DFND 4 1,969 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 446,030 5,160 SH   DFND 3 4,646 0 514
SEI INVTS CO COM 784117103 BBG001S5VZJ3 3,049,765 47,990 SH   DFND 3 0 0 47,990
SEI INVTS CO COM 784117103 BBG001S5VZJ3 3,049,765 47,990 SH   DFND   0 0 47,990
SEI INVTS CO COM 784117103 BBG001S5VZJ3 95,325 1,500 SH   DFND 1 0 0 1,500
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 5,826,880 69,500 SH   DFND 3 0 0 69,500
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1,505,515 17,957 SH   DFND 1 17,957 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 104,297 1,244 SH   DFND 5 0 0 1,244
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 5,826,880 69,500 SH   DFND   0 0 69,500
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 266,208 7,080 SH   DFND 5 0 0 7,080
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 16,401,120 436,200 SH   DFND 3 0 0 436,200
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 16,401,120 436,200 SH   DFND   0 0 436,200
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 474,775 12,627 SH   DFND 1 12,627 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 298,198 2,616 SH   DFND 1 2,616 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 166,767 1,463 SH   DFND 5 0 0 1,463
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 280,016 1,566 SH   DFND 5 0 0 1,566
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 475,098 2,657 SH   DFND 1 2,657 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 297,556 4,131 SH   DFND 1 4,131 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 128,574 1,785 SH   DFND 5 0 0 1,785
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 360,150 5,000 SH   DFND   0 0 5,000
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 360,150 5,000 SH   DFND 3 0 0 5,000
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 968,434 7,101 SH   DFND 1 2,001 0 5,100
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 509,379 3,735 SH   DFND 5 0 0 3,735
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 328,239 5,183 SH   DFND 1 5,183 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 8,993 142 SH   DFND 5 0 0 142
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 779,929 4,052 SH   DFND 1 4,052 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 198,447 1,031 SH   DFND 5 0 0 1,031
SEMPRA COM 816851109 BBG001SBVZ73 799,013 10,692 SH   DFND   8,586 0 2,106
SEMPRA COM 816851109 BBG001SBVZ73 448,380 6,000 SH   DFND 3 3,894 0 2,106
SEMPRA COM 816851109 BBG001SBVZ73 350,633 4,692 SH   DFND 4 4,692 0 0
SEMPRA COM 816851109 BBG001SBVZ73 184,733 2,472 SH   DFND 1 2,472 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 55,566 1,479 SH   DFND 4 1,479 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 171,770 4,572 SH   DFND 1 4,572 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 40,688 1,083 SH   DFND 3 1,083 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 96,254 2,562 SH   DFND   2,562 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 134,125 3,570 SH   DFND 5 0 0 3,570
SENSEONICS HLDGS INC COM 81727U105 BBG00BR4Q8C8 8,894 15,600 SH   DFND 1 15,600 0 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 29,119,575 1,061,209 SH   DFND 1 1,061,209 0 0
SERES THERAPEUTICS INC COM 81750R102 BBG0099X6868 23,800 17,000 SH   DFND 1 17,000 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 9,314,364 13,184 SH   DFND 3 12,675 0 509
SERVICENOW INC COM 81762P102 BBG001T4JFC0 5,132,650 7,265 SH   DFND 1 5,024 0 2,241
SERVICENOW INC COM 81762P102 BBG001T4JFC0 272,705 386 SH   DFND 2 0 0 386
SERVICENOW INC COM 81762P102 BBG001T4JFC0 4,659,302 6,595 SH   DFND 4 1,709 0 4,886
SERVICENOW INC COM 81762P102 BBG001T4JFC0 14,021,001 19,846 SH   DFND   14,384 0 5,462
SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 425,671 5,743 SH   DFND 1 5,743 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 3,499,830 11,221 SH   DFND 4 2,060 0 9,161
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 195,561 627 SH   DFND 2 0 0 627
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 891,722 2,859 SH   DFND 1 823 0 2,036
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 2,701,678 8,662 SH   DFND 3 3,533 0 5,129
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 6,236,752 19,996 SH   DFND   5,593 0 14,403
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 703,169 45,249 SH   DFND 1 45,249 0 0
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 557,007 2,923 SH   DFND 1 2,923 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 5,840,708 74,977 SH   DFND 1 74,977 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 537,977 6,906 SH   DFND 3 0 0 6,906
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 161,798 2,077 SH   DFND 4 0 0 2,077
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 699,776 8,983 SH   DFND   0 0 8,983
SILVERCORP METALS INC COM 82835P103 BBG001S6YR97 260,379 100,000 SH   DFND 1 0 0 100,000
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 BBG012VCQ2K8 621,985 22,750 SH   DFND 1 22,750 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 26,803 4,900 SH   DFND 3 4,900 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 78,226 14,301 SH   DFND   14,301 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 51,423 9,401 SH   DFND 4 9,401 0 0
SJW GROUP COM 784305104 BBG001S5W3N8 1,264,326 19,347 SH   DFND 1 19,347 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 741,972 6,600 SH   DFND 1 6,600 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 406,398 3,615 SH   DFND 4 1,317 0 2,298
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 1,382,429 12,297 SH   DFND   2,267 0 10,030
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 976,030 8,682 SH   DFND 3 950 0 7,732
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 88,802 1,857 SH   DFND 4 0 0 1,857
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 587,899 12,294 SH   DFND 1 12,294 0 0
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 382,799 8,005 SH   DFND   0 0 8,005
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 293,997 6,148 SH   DFND 3 0 0 6,148
SMITH A O CORP COM 831865209 BBG001S5NRY3 136,026 1,650 SH   DFND 1 1,650 0 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 39,514,316 479,310 SH   DFND 3 379,848 0 99,462
SMITH A O CORP COM 831865209 BBG001S5NRY3 649,957 7,884 SH   DFND 4 1,071 0 6,813
SMITH A O CORP COM 831865209 BBG001S5NRY3 40,164,273 487,194 SH   DFND   380,919 0 106,275
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 8,062,538 63,796 SH   DFND 3 21,008 0 42,788
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 8,202,568 64,904 SH   DFND   22,116 0 42,788
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 140,029 1,108 SH   DFND 4 1,108 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 6,592,170 389,378 SH   DFND   325,393 0 63,985
SNAP INC CL A 83304A106 BBG00441QMK5 1,825,122 107,804 SH   DFND 1 107,804 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 6,227,751 367,853 SH   DFND 3 318,523 0 49,330
SNAP INC CL A 83304A106 BBG00441QMK5 364,418 21,525 SH   DFND 4 6,870 0 14,655
SNAP ON INC COM 833034101 BBG001S5W688 127,956 443 SH   DFND 3 315 0 128
SNAP ON INC COM 833034101 BBG001S5W688 256,779 889 SH   DFND   761 0 128
SNAP ON INC COM 833034101 BBG001S5W688 86,652 300 SH   DFND 1 300 0 0
SNAP ON INC COM 833034101 BBG001S5W688 128,823 446 SH   DFND 4 446 0 0
SNDL INC COM 83307B101 BBG00PNJJW51 191,519 116,780 SH   DFND 1 116,780 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 2,195,169 11,031 SH   DFND 3 10,438 0 593
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 2,510,584 12,616 SH   DFND   12,023 0 593
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 315,415 1,585 SH   DFND 4 1,585 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 3,639,511 18,289 SH   DFND 1 18,003 0 286
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 1,460,636 24,255 SH   DFND 1 24,255 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 1,256,625 126,294 SH   DFND 3 126,294 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 531,638 53,431 SH   DFND 1 51,956 0 1,475
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 1,256,625 126,294 SH   DFND   126,294 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 67,111 717 SH   DFND   717 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 42,026 449 SH   DFND 4 449 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 4,987,382 53,284 SH   DFND 1 52,516 0 768
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 356,429 3,808 SH   DFND 5 0 0 3,808
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 25,085 268 SH   DFND 3 268 0 0
SONOS INC COM 83570H108 BBG001SRR9R9 239,960 14,000 SH   DFND 1 0 0 14,000
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 3,250,708 34,330 SH   DFND   0 0 34,330
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 27,744 293 SH   DFND 1 293 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 3,250,708 34,330 SH   DFND 3 0 0 34,330
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 538,196 6,253 SH   DFND 1 6,253 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 64,142 2,221 SH   DFND   2,221 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 37,804 1,309 SH   DFND 4 1,309 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 228,354 7,907 SH   DFND 1 7,907 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 26,339 912 SH   DFND 3 912 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1,423,438 3,777 SH   DFND 1 3,777 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 10,412,648 54,468 SH   DFND 5 0 0 54,468
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,421,158 7,434 SH   DFND 1 7,434 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 BBG001SRXRB9 33,778,750 334,225 SH   DFND 5 0 0 334,225
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 4,013,793 83,953 SH   DFND 5 0 0 83,953
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 2,323,566 48,600 SH   DFND   0 0 48,600
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 103,003,479 216,708 SH   DFND   0 0 216,708
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 6,222,759 13,092 SH   DFND 5 0 0 13,092
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 96,899,073 203,865 SH   DFND 3 0 0 203,865
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 11,220,168 23,606 SH   DFND 1 23,606 0 0
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 1,354,200 10,000 SH   DFND 1 10,000 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 5,819,989 63,683 SH   DFND 1 57,113 0 6,570
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 4,997,114 54,679 SH   DFND 5 0 0 54,679
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 5,823,148 61,471 SH   DFND 5 0 0 61,471
SPDR SER TR BLOOMBERG INTL T 78464A516 BBG001T05M47 514,781 22,208 SH   DFND 5 0 0 22,208
SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 890,844 31,192 SH   DFND 5 0 0 31,192
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 1,492,160 32,000 SH   DFND 1 0 0 32,000
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 1,899,823 21,277 SH   DFND 1 21,277 0 0
SPLUNK INC COM 848637104 BBG001TWMNG3 454,917 2,986 SH   DFND 1 2,986 0 0
SPLUNK INC COM 848637104 BBG001TWMNG3 496,356 3,258 SH   DFND 3 2,811 0 447
SPLUNK INC COM 848637104 BBG001TWMNG3 5,332 35 SH   DFND 5 0 0 35
SPLUNK INC COM 848637104 BBG001TWMNG3 669,731 4,396 SH   DFND   3,949 0 447
SPLUNK INC COM 848637104 BBG001TWMNG3 173,374 1,138 SH   DFND 4 1,138 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 3,069,322 16,334 SH   DFND 3 0 0 16,334
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 3,186,954 16,960 SH   DFND   0 0 16,960
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 919,819 4,895 SH   DFND 1 4,895 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 117,632 626 SH   DFND 4 0 0 626
SPRINKLR INC CL A 85208T107 BBG0043NCD14 589,250 48,941 SH   DFND 1 48,941 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 BBG016ZGFLP1 299,902 6,213 SH   DFND 1 6,213 0 0
SPS COMM INC COM 78463M107 BBG001T65R07 1,692,223 8,730 SH   DFND 1 8,730 0 0
SSR MINING IN COM 784730103 BBG001S6JSX5 112,366 10,470 SH   DFND 1 10,470 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 104,280 1,063 SH   DFND 3 751 0 312
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 229,456 2,339 SH   DFND   2,027 0 312
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 147,248 1,501 SH   DFND 1 1,501 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 125,176 1,276 SH   DFND 4 1,276 0 0
STANTEC INC COM 85472N109 BBG001S6JJQ3 514,883 6,413 SH   DFND 4 0 0 6,413
STANTEC INC COM 85472N109 BBG001S6JJQ3 50,977,199 634,934 SH   DFND   518,012 0 116,922
STANTEC INC COM 85472N109 BBG001S6JJQ3 2,680,877 33,391 SH   DFND 1 33,391 0 0
STANTEC INC COM 85472N109 BBG001S6JJQ3 50,462,316 628,521 SH   DFND 3 518,012 0 110,509
STARBUCKS CORP COM 855244109 BBG001S72KH6 2,051,734 21,370 SH   DFND 4 8,333 0 13,037
STARBUCKS CORP COM 855244109 BBG001S72KH6 2,911,887 30,329 SH   DFND   14,664 0 15,665
STARBUCKS CORP COM 855244109 BBG001S72KH6 5,959,917 62,076 SH   DFND 1 50,976 0 11,100
STARBUCKS CORP COM 855244109 BBG001S72KH6 5,578,949 58,108 SH   DFND 5 0 0 58,108
STARBUCKS CORP COM 855244109 BBG001S72KH6 860,154 8,959 SH   DFND 3 6,331 0 2,628
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 279,314 13,288 SH   DFND 1 13,288 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 213,712 2,759 SH   DFND 4 2,759 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 1,693,508 21,863 SH   DFND 3 5,975 0 15,888
STATE STR CORP COM 857477103 BBG001S5RLD5 1,907,220 24,622 SH   DFND   8,734 0 15,888
STATE STR CORP COM 857477103 BBG001S5RLD5 472,506 6,100 SH   DFND 1 0 0 6,100
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 176,441 1,494 SH   DFND 3 986 0 508
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 590,736 5,002 SH   DFND 4 5,002 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 867,563 7,346 SH   DFND 1 7,346 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 767,178 6,496 SH   DFND   5,988 0 508
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 2,122,297 90,884 SH   DFND   90,884 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 1,793,809 76,817 SH   DFND 4 76,817 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 328,489 14,067 SH   DFND 3 14,067 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 1,986,998 85,090 SH   DFND 5 0 0 85,090
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 7,120,592 304,928 SH   DFND 1 304,928 0 0
STEM INC COM 85859N102 BBG00XP8NRN2 35,696 9,200 SH   DFND 1 9,200 0 0
STEM INC COM 85859N102 BBG00XP8NRN2 949,048 244,600 SH   DFND 3 244,600 0 0
STEM INC COM 85859N102 BBG00XP8NRN2 949,048 244,600 SH   DFND   244,600 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 51,665 235 SH   DFND 5 0 0 235
STERIS PLC SHS USD G8473T100 BBG00MRHG532 198,085 901 SH   DFND 4 901 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 227,105 1,033 SH   DFND 3 679 0 354
STERIS PLC SHS USD G8473T100 BBG00MRHG532 425,190 1,934 SH   DFND   1,580 0 354
STRYKER CORPORATION COM 863667101 BBG001S8FR03 704,929 2,354 SH   DFND 4 2,354 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,217,604 4,066 SH   DFND 5 0 0 4,066
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,625,768 5,429 SH   DFND 1 5,429 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 7,317,904 24,437 SH   DFND 3 23,650 0 787
STRYKER CORPORATION COM 863667101 BBG001S8FR03 8,022,833 26,791 SH   DFND   26,004 0 787
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 384,244 2,875 SH   DFND 1 2,875 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 2,226,545 42,930 SH   DFND 3 42,930 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 2,226,545 42,930 SH   DFND   42,930 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 220,009 4,242 SH   DFND 5 0 0 4,242
SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 951,448 62,390 SH   DFND 1 62,390 0 0
SUNPOWER CORP COM 867652406 BBG001SN52J6 493,940 102,265 SH   DFND 1 102,265 0 0
SUNRUN INC COM 86771W105 BBG0025XVR94 5,298,628 269,925 SH   DFND 1 269,925 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 812,984 2,860 SH   DFND 1 2,860 0 0
SUTRO BIOPHARMA INC COM 869367102 BBG001T94MP6 2,752,824 641,684 SH   DFND 1 641,684 0 0
SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 216,099 4,210 SH   DFND 1 4,210 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 176,972 4,634 SH   DFND 4 4,634 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 163,644 4,285 SH   DFND 3 2,961 0 1,324
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 340,617 8,919 SH   DFND   7,595 0 1,324
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 78,442 2,054 SH   DFND 1 1,416 0 638
SYNOPSYS INC COM 871607107 BBG001S5VTR8 10,699,315 20,779 SH   DFND 1 4,975 0 15,804
SYNOPSYS INC COM 871607107 BBG001S5VTR8 154,473 300 SH   DFND 5 0 0 300
SYNOPSYS INC COM 871607107 BBG001S5VTR8 423,256 822 SH   DFND 2 0 0 822
SYNOPSYS INC COM 871607107 BBG001S5VTR8 5,041,484 9,791 SH   DFND 4 1,450 0 8,341
SYNOPSYS INC COM 871607107 BBG001S5VTR8 133,437,382 259,147 SH   DFND   162,256 0 96,891
SYNOPSYS INC COM 871607107 BBG001S5VTR8 128,259,447 249,091 SH   DFND 3 160,806 0 88,285
SYSCO CORP COM 871829107 BBG001S5WJS8 1,466,549 20,054 SH   DFND   18,880 0 1,174
SYSCO CORP COM 871829107 BBG001S5WJS8 233,138 3,188 SH   DFND 4 3,188 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 1,233,411 16,866 SH   DFND 3 15,692 0 1,174
SYSCO CORP COM 871829107 BBG001S5WJS8 682,961 9,339 SH   DFND 1 9,339 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 4,377,360 42,090 SH   DFND 1 41,190 0 900
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 327,450,240 3,148,560 SH   DFND   2,423,822 0 724,738
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 93,600 900 SH   DFND 2 0 0 900
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 4,752,384 45,696 SH   DFND 4 1,420 0 44,276
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 322,697,856 3,102,864 SH   DFND 3 2,422,402 0 680,462
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 6,289,192 60,473 SH   DFND 5 0 0 60,473
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 3,618,478 22,482 SH   DFND   13,820 0 8,662
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 3,093,298 19,219 SH   DFND 3 12,490 0 6,729
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 525,180 3,263 SH   DFND 4 1,330 0 1,933
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 1,800,548 11,187 SH   DFND 1 10,964 0 223
TAPESTRY INC COM 876030107 BBG001SFH7D5 596,285 16,199 SH   DFND 1 16,199 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 208,835 2,404 SH   DFND 3 1,605 0 799
TARGA RES CORP COM 87612G101 BBG001TC94B9 138,905 1,599 SH   DFND 4 1,599 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 347,741 4,003 SH   DFND   3,204 0 799
TARGA RES CORP COM 87612G101 BBG001TC94B9 13,639 157 SH   DFND 1 157 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 3,245,894 22,791 SH   DFND   19,373 0 3,418
TARGET CORP COM 87612E106 BBG001SC0K41 784,449 5,508 SH   DFND 1 1,820 0 3,688
TARGET CORP COM 87612E106 BBG001SC0K41 897,816 6,304 SH   DFND 5 0 0 6,304
TARGET CORP COM 87612E106 BBG001SC0K41 652,568 4,582 SH   DFND 4 4,582 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 2,593,326 18,209 SH   DFND 3 14,791 0 3,418
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 289,794 2,693 SH   DFND 1 2,693 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 406,467 2,893 SH   DFND 4 2,893 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 5,153,259 36,678 SH   DFND   35,735 0 943
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 481,213 3,425 SH   DFND 1 3,425 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 4,746,793 33,785 SH   DFND 3 32,842 0 943
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 6,556,390 155,100 SH   DFND   155,100 0 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 6,556,390 155,100 SH   DFND 3 155,100 0 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 36,354 860 SH   DFND 1 0 0 860
TEEKAY CORPORATION COM Y8564W103 BBG001S8K4Q0 283,190 39,607 SH   DFND 1 39,607 0 0
TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 154,837 7,185 SH   DFND 5 0 0 7,185
TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 2,512,622 116,595 SH   DFND 1 116,595 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 127,413 511 SH   DFND 3 286 0 225
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 236,873 950 SH   DFND   725 0 225
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 109,460 439 SH   DFND 4 439 0 0
TELESIS BIO INC COM 192003101 BBG011363VQ9 19,700 50,000 SH   DFND 1 50,000 0 0
TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 18,078 23,926 SH   DFND 1 23,926 0 0
TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 10,390,814 225,593 SH   DFND 1 225,593 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 494,526 4,557 SH   DFND 3 4,249 0 308
TERADYNE INC COM 880770102 BBG001S5WMZ3 633,431 5,837 SH   DFND   5,529 0 308
TERADYNE INC COM 880770102 BBG001S5WMZ3 138,906 1,280 SH   DFND 4 1,280 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 85,731 790 SH   DFND 5 0 0 790
TERADYNE INC COM 880770102 BBG001S5WMZ3 1,522,753 14,032 SH   DFND 1 13,963 0 69
TERAWULF INC COM 88080T104 BBG0122MC919 276,797 115,332 SH   DFND 1 115,332 0 0
TERRAN ORBITAL CORPORATION COM 88105P103 BBG00ZDR71D4 141,360 124,000 SH   DFND 1 124,000 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 30,558,070 122,980 SH   DFND 3 117,086 0 5,894
TESLA INC COM 88160R101 BBG001SQKGD7 35,226,264 141,767 SH   DFND   135,873 0 5,894
TESLA INC COM 88160R101 BBG001SQKGD7 76,573,088 308,166 SH   DFND 1 301,166 0 7,000
TESLA INC COM 88160R101 BBG001SQKGD7 3,228,004 12,991 SH   DFND 5 0 0 12,991
TESLA INC COM 88160R101 BBG001SQKGD7 4,668,194 18,787 SH   DFND 4 18,787 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 43,121,024 258,318 SH   DFND   239,468 0 18,850
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 116,517 698 SH   DFND 5 0 0 698
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 43,121,024 258,318 SH   DFND 3 239,468 0 18,850
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 2,713,113 16,253 SH   DFND 1 16,253 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 10,185,890 975,660 SH   DFND 3 0 0 975,660
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 10,185,890 975,660 SH   DFND   0 0 975,660
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 3,512,789 336,474 SH   DFND 1 336,474 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 10,103,505 59,272 SH   DFND 3 56,465 0 2,807
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2,046,372 12,005 SH   DFND 2 0 0 12,005
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 6,138,606 36,012 SH   DFND 4 36,012 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 16,382,399 96,107 SH   DFND   92,477 0 3,630
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 5,300,454 31,095 SH   DFND 1 5,110 0 25,985
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1,775,439 5,929 SH   DFND 3 4,758 0 1,171
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 2,811,836 9,390 SH   DFND   8,162 0 1,228
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1,019,328 3,404 SH   DFND 4 3,404 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 295,557 987 SH   DFND 1 987 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 100,744 1,400 SH   DFND 5 0 0 1,400
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 618,496 8,595 SH   DFND 1 8,595 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 49,433,003 93,131 SH   DFND 3 12,846 0 80,285
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 820,071 1,545 SH   DFND 2 0 0 1,545
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 7,721,402 14,547 SH   DFND 4 2,593 0 11,954
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 57,361,945 108,069 SH   DFND   15,439 0 92,630
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 19,004,405 35,804 SH   DFND 1 12,999 0 22,805
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 7,832,868 14,757 SH   DFND 5 0 0 14,757
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 584,850 4,000 SH   DFND   4,000 0 0
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 584,850 4,000 SH   DFND 3 4,000 0 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 325,649 4,516 SH   DFND 1 4,516 0 0
TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 639,858 278,199 SH   DFND 1 278,199 0 0
TIMKEN CO COM 887389104 BBG001S5WQK0 31,339 391 SH   DFND 1 56 0 335
TIMKEN CO COM 887389104 BBG001S5WQK0 857,605 10,700 SH   DFND   10,700 0 0
TIMKEN CO COM 887389104 BBG001S5WQK0 857,605 10,700 SH   DFND 3 10,700 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 27,299 291 SH   DFND 1 291 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 78,844,303 840,468 SH   DFND 3 836,465 0 4,003
TJX COS INC NEW COM 872540109 BBG001S5WQ93 79,614,389 848,677 SH   DFND   844,674 0 4,003
TJX COS INC NEW COM 872540109 BBG001S5WQ93 770,086 8,209 SH   DFND 4 8,209 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 2,026,251 12,638 SH   DFND 1 7,916 0 4,722
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1,088,480 6,789 SH   DFND 4 3,322 0 3,467
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 12,473,674 77,800 SH   DFND   63,422 0 14,378
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 11,385,194 71,011 SH   DFND 3 60,100 0 10,911
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 366,446 3,565 SH   DFND 1 3,565 0 0
TORO CO COM 891092108 BBG001S5WX98 96,086 1,001 SH   DFND 3 689 0 312
TORO CO COM 891092108 BBG001S5WX98 1,244,606 12,966 SH   DFND 1 12,966 0 0
TORO CO COM 891092108 BBG001S5WX98 201,483 2,099 SH   DFND   1,787 0 312
TORO CO COM 891092108 BBG001S5WX98 105,397 1,098 SH   DFND 4 1,098 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 4,138,094 64,038 SH   DFND   64,038 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 4,138,094 64,038 SH   DFND 3 64,038 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 119,093 1,843 SH   DFND 1 1,843 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 219,331 1,020 SH   DFND 4 1,020 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 26,176,462 121,734 SH   DFND 3 27,478 0 94,256
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 26,395,793 122,754 SH   DFND   28,498 0 94,256
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 3,353,178 15,594 SH   DFND 1 3,844 0 11,750
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 82,065 903 SH   DFND 4 903 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 1,199,252 13,196 SH   DFND 3 12,975 0 221
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 418,321 4,603 SH   DFND 1 4,353 0 250
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 1,281,317 14,099 SH   DFND   13,878 0 221
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 59,863,304 245,442 SH   DFND 3 179,034 0 66,408
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 112,926 463 SH   DFND 1 463 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 60,612,809 248,515 SH   DFND   182,107 0 66,408
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 749,505 3,073 SH   DFND 4 3,073 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 265,039 262 SH   DFND 3 262 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 653,494 646 SH   DFND   646 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 36,418 36 SH   DFND 1 36 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 388,454 384 SH   DFND 4 384 0 0
TRANSUNION COM 89400J107 BBG002Q7J607 320,944 4,671 SH   DFND 1 4,671 0 0
TRANSUNION COM 89400J107 BBG002Q7J607 104,851 1,526 SH   DFND 3 1,114 0 412
TRANSUNION COM 89400J107 BBG002Q7J607 110,623 1,610 SH   DFND 4 1,610 0 0
TRANSUNION COM 89400J107 BBG002Q7J607 215,475 3,136 SH   DFND   2,724 0 412
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 9,151,330 48,041 SH   DFND   38,790 0 9,251
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 427,269 2,243 SH   DFND 1 2,243 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 8,740,824 45,886 SH   DFND 3 36,635 0 9,251
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 6,799,731 35,696 SH   DFND 5 0 0 35,696
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 410,506 2,155 SH   DFND 4 2,155 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 BBG001SL72C5 2,583,933 287,423 SH   DFND 1 287,423 0 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 69,160 1,300 SH   DFND 5 0 0 1,300
TRIMBLE INC COM 896239100 BBG001S5SZP0 38,820,998 729,718 SH   DFND   594,302 0 135,416
TRIMBLE INC COM 896239100 BBG001S5SZP0 38,302,032 719,963 SH   DFND 3 592,198 0 127,765
TRIMBLE INC COM 896239100 BBG001S5SZP0 3,857,372 72,507 SH   DFND 1 71,214 0 1,293
TRIMBLE INC COM 896239100 BBG001S5SZP0 518,966 9,755 SH   DFND 4 2,104 0 7,651
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 135,529,973 3,763,676 SH   DFND 3 2,878,190 0 885,486
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 1,388,726 38,565 SH   DFND 1 38,565 0 0
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 135,529,973 3,763,676 SH   DFND   2,878,190 0 885,486
TRIPADVISOR INC COM 896945201 BBG001V10VR2 3,025,525 140,526 SH   DFND 1 140,526 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W29 536,678 37,901 SH   DFND 1 37,901 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 465,192 12,600 SH   DFND 3 8,812 0 3,788
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 411,732 11,152 SH   DFND 4 11,152 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 876,924 23,752 SH   DFND   19,964 0 3,788
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 BBG001S8R1R8 235,065 10,579 SH   DFND 1 10,579 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 755,210 9,954 SH   DFND 3 1,184 0 8,770
TWILIO INC CL A 90138F102 BBG0029ZX859 3,325,534 43,832 SH   DFND 1 43,832 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 1,083,955 14,287 SH   DFND   2,945 0 11,342
TWILIO INC CL A 90138F102 BBG0029ZX859 328,745 4,333 SH   DFND 4 1,761 0 2,572
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 534,775 1,279 SH   DFND   1,200 0 79
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 122,091 292 SH   DFND 4 292 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 412,684 987 SH   DFND 3 908 0 79
TYSON FOODS INC CL A 902494103 BBG001S871D5 197,424 3,673 SH   DFND   3,673 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 138,191 2,571 SH   DFND 1 2,254 0 317
TYSON FOODS INC CL A 902494103 BBG001S871D5 88,258 1,642 SH   DFND 3 1,642 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 109,166 2,031 SH   DFND 4 2,031 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 835,135 13,564 SH   DFND 4 13,564 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 16,316 265 SH   DFND 5 0 0 265
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 3,973,420 64,535 SH   DFND 3 60,358 0 4,177
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 4,808,555 78,099 SH   DFND   73,922 0 4,177
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 11,302,959 183,579 SH   DFND 1 168,955 0 14,624
UBS GROUP AG SHS H42097107 BBG007936GX0 223,643,324 7,207,236 SH   DFND 3 2,244,441 0 4,962,795
UBS GROUP AG SHS H42097107 BBG007936GX0 223,643,324 7,207,236 SH   DFND   2,244,441 0 4,962,795
UBS GROUP AG SHS H42097107 BBG007936GX0 37,903,308 1,221,490 SH   DFND 5 0 0 1,221,490
UBS GROUP AG SHS H42097107 BBG007936GX0 41,786,699 1,346,638 SH   DFND 1 1,149,779 0 196,859
UIPATH INC CL A 90364P105 BBG00GKS1G12 1,520,705 61,220 SH   DFND 1 57,744 0 3,476
UIPATH INC CL A 90364P105 BBG00GKS1G12 1,406,515 56,623 SH   DFND 3 55,119 0 1,504
UIPATH INC CL A 90364P105 BBG00GKS1G12 62,299 2,508 SH   DFND 4 2,508 0 0
UIPATH INC CL A 90364P105 BBG00GKS1G12 1,468,814 59,131 SH   DFND   57,627 0 1,504
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 202,366 413 SH   DFND 4 413 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 4,793,082 9,782 SH   DFND   9,668 0 114
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 431,681 881 SH   DFND 1 881 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 4,590,716 9,369 SH   DFND 3 9,255 0 114
UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 93,886 10,681 SH   DFND 1 10,681 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 84,856,798 345,480 SH   DFND   247,392 0 98,088
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,792,780 7,299 SH   DFND 4 4,330 0 2,969
UNION PAC CORP COM 907818108 BBG001S5X2M0 2,479,780 10,096 SH   DFND 1 1,276 0 8,820
UNION PAC CORP COM 907818108 BBG001S5X2M0 360,816 1,469 SH   DFND 5 0 0 1,469
UNION PAC CORP COM 907818108 BBG001S5X2M0 83,064,017 338,181 SH   DFND 3 243,062 0 95,119
UNIQURE NV SHS N90064101 BBG005SSJYG4 1,997,434 295,042 SH   DFND 1 295,042 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 3,258,096 78,965 SH   DFND 1 78,965 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 59,747 380 SH   DFND 5 0 0 380
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,089,918 6,932 SH   DFND 1 6,873 0 59
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 22,937,656 145,886 SH   DFND 3 104,547 0 41,339
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 23,770,346 151,182 SH   DFND   109,843 0 41,339
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 832,690 5,296 SH   DFND 4 5,296 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 488,554 852 SH   DFND 4 852 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 750,033 1,308 SH   DFND 3 1,121 0 187
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 1,238,587 2,160 SH   DFND   1,973 0 187
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 76,265 133 SH   DFND 1 133 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 68,386 311 SH   DFND 4 311 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 81,579 371 SH   DFND 3 265 0 106
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 149,965 682 SH   DFND   576 0 106
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 940,909 4,279 SH   DFND 1 4,279 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 20,559,706 39,052 SH   DFND 4 15,121 0 23,931
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 56,364,405 107,061 SH   DFND 3 12,763 0 94,298
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 77,467,428 147,145 SH   DFND   27,884 0 119,261
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 3,581,575 6,803 SH   DFND 2 0 0 6,803
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 35,166,617 66,797 SH   DFND 1 6,710 0 60,087
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 46,329 88 SH   DFND 5 0 0 88
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 72,825 1,781 SH   DFND 3 1,243 0 538
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 70,413 1,722 SH   DFND 4 1,722 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 143,238 3,503 SH   DFND   2,965 0 538
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 874,106 21,377 SH   DFND 1 21,377 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 29,626,557 154,902 SH   DFND 3 136,400 0 18,502
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 29,626,557 154,902 SH   DFND   136,400 0 18,502
UPLAND SOFTWARE INC COM 91544A109 BBG005KC3JS4 71,910 17,000 SH   DFND 1 17,000 0 0
UPWORK INC COM 91688F104 BBG00FBJ63B7 1,665,113 111,978 SH   DFND   111,978 0 0
UPWORK INC COM 91688F104 BBG00FBJ63B7 1,665,113 111,978 SH   DFND 3 111,978 0 0
UPWORK INC COM 91688F104 BBG00FBJ63B7 918,892 61,795 SH   DFND 1 58,245 0 3,550
URANIUM ENERGY CORP COM 916896103 BBG001SK6158 327,868 51,030 SH   DFND 1 51,030 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 526,977 12,176 SH   DFND 3 8,414 0 3,762
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 24,583 568 SH   DFND 1 568 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 498,412 11,516 SH   DFND 4 11,516 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,025,390 23,692 SH   DFND   19,930 0 3,762
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 375,995 8,280 SH   DFND 1 8,280 0 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 93,927 440 SH   DFND 4 440 0 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 1,132,458 5,305 SH   DFND 3 5,005 0 300
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 1,226,385 5,745 SH   DFND   5,445 0 300
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 841,421 53,053 SH   DFND 1 53,053 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 260,910 2,007 SH   DFND 3 2,007 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 915,720 7,044 SH   DFND   7,044 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 654,810 5,037 SH   DFND 4 5,037 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 711,880 5,476 SH   DFND 1 5,476 0 0
VALMONT INDS INC COM 920253101 BBG001S5X650 2,751,215 11,782 SH   DFND 1 11,782 0 0
VALMONT INDS INC COM 920253101 BBG001S5X650 1,577,127 6,754 SH   DFND 3 6,754 0 0
VALMONT INDS INC COM 920253101 BBG001S5X650 1,577,127 6,754 SH   DFND   6,754 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 1,446,089 46,633 SH   DFND 1 46,633 0 0
VANECK ETF TRUST GREEN BOND ETF 92189F171 BBG00G4XX4B0 750,577 31,497 SH   DFND 5 0 0 31,497
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 507,000 20,000 SH   DFND 1 20,000 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 145,006 3,825 SH   DFND 5 0 0 3,825
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 1,061,670 28,005 SH   DFND 1 28,005 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 BBG001S73GG5 325,465 4,000 SH   DFND   0 0 4,000
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 BBG001S73GG5 325,465 4,000 SH   DFND 3 0 0 4,000
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 BBG001TCVD33 870,933 14,150 SH   DFND 1 14,150 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 750,192 4,290 SH   DFND 1 4,290 0 0
VANECK ETF TRUST URANIUM PLS NUCL 92189F601 BBG001SPSHC0 1,095,523 15,275 SH   DFND 1 0 0 15,275
VANECK ETF TRUST VANECK VIETNAM 92189F817 BBG001T5CFW2 185,402 14,350 SH   DFND 5 0 0 14,350
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 BBG00M8CXBV1 735,902 12,972 SH   DFND 1 12,972 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 507,421 6,899 SH   DFND 5 0 0 6,899
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 43,212 139 SH   DFND 5 0 0 139
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2,176,160 7,000 SH   DFND 1 7,000 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 4,630,888 21,228 SH   DFND 5 0 0 21,228
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 891,946 2,042 SH   DFND 5 0 0 2,042
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 81,245 186 SH   DFND 1 186 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2,277,511 10,676 SH   DFND 5 0 0 10,676
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2,047,552 13,696 SH   DFND 1 4,596 0 9,100
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 54,418 364 SH   DFND 5 0 0 364
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 6,658 162 SH   DFND 1 162 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 12,843,750 312,500 SH   DFND   0 0 312,500
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 12,843,750 312,500 SH   DFND 3 0 0 312,500
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 512,874 7,954 SH   DFND 1 7,954 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 1,593,688 24,716 SH   DFND 5 0 0 24,716
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 27,515 382 SH   DFND 1 382 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 1,216,010 16,882 SH   DFND 5 0 0 16,882
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 18,979,950 165,000 SH   DFND 3 0 0 165,000
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 18,979,950 165,000 SH   DFND   0 0 165,000
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 608,706 7,489 SH   DFND 5 0 0 7,489
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1,559,547 20,157 SH   DFND 5 0 0 20,157
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 649,282 8,322 SH   DFND 1 8,322 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 325,822 4,021 SH   DFND 1 4,021 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 1,492,442 5,751 SH   DFND 1 5,751 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 239,451 2,034 SH   DFND 5 0 0 2,034
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 676,890 2,700 SH   DFND 1 0 0 2,700
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 847,968 1,752 SH   DFND 5 0 0 1,752
VARONIS SYS INC COM 922280102 BBG001Y04TP4 285,264 6,300 SH   DFND 1 6,300 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 2,183,369 11,341 SH   DFND   10,981 0 360
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 226,404 1,176 SH   DFND 4 1,176 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 1,170,137 6,078 SH   DFND 1 4,319 0 1,759
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 1,956,966 10,165 SH   DFND 3 9,805 0 360
VENTAS INC COM 92276F100 BBG001S9T7M6 218,847 4,391 SH   DFND 1 4,391 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 29,402,439 357,433 SH   DFND   246,209 0 111,224
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 29,017,626 352,755 SH   DFND 3 246,209 0 106,546
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 1,690,278 20,548 SH   DFND 1 20,525 0 23
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 384,812 4,678 SH   DFND 4 0 0 4,678
VERASTEM INC COM NEW 92337C203 BBG001V0G978 1,655,082 203,327 SH   DFND 1 203,327 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 124,194 603 SH   DFND 4 603 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 148,703 722 SH   DFND 3 492 0 230
VERISIGN INC COM 92343E102 BBG001S7BCF6 272,897 1,325 SH   DFND   1,095 0 230
VERISIGN INC COM 92343E102 BBG001S7BCF6 17,001,174 82,546 SH   DFND 1 78,646 0 3,900
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 242,204 1,014 SH   DFND 4 1,014 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 14,317,746 59,942 SH   DFND 3 8,272 0 51,670
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 2,849,122 11,928 SH   DFND 1 2,028 0 9,900
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 14,559,950 60,956 SH   DFND   9,286 0 51,670
VERITONE INC COM 92347M100 BBG007NJLS48 794,825 439,130 SH   DFND 1 439,130 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 37,700 1,000 SH   DFND 2 0 0 1,000
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 25,613,229 679,396 SH   DFND   341,207 0 338,189
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 89,311 2,369 SH   DFND 5 0 0 2,369
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 24,163,890 640,952 SH   DFND 3 304,058 0 336,894
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,656,945 70,476 SH   DFND 1 37,306 0 33,170
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,400,517 37,149 SH   DFND 4 37,149 0 0
VERMILION ENERGY INC COM 923725105 BBG001S7X7L6 903,969 75,000 SH   DFND 1 75,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 10,119,761 24,871 SH   DFND 1 8,672 0 16,199
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 12,821,918 31,512 SH   DFND   30,486 0 1,026
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 5,462,091 13,424 SH   DFND 4 13,424 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 7,221,484 17,748 SH   DFND 3 17,062 0 686
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 2,055,201 5,051 SH   DFND 2 0 0 5,051
VIATRIS INC COM 92556V106 BBG00Y52JV51 202,662 18,713 SH   DFND   16,165 0 2,548
VIATRIS INC COM 92556V106 BBG00Y52JV51 105,842 9,773 SH   DFND 4 9,773 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 96,820 8,940 SH   DFND 3 6,392 0 2,548
VIATRIS INC COM 92556V106 BBG00Y52JV51 142,100 13,121 SH   DFND 1 13,121 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 90,984 5,123 SH   DFND   5,123 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 90,984 5,123 SH   DFND 3 5,123 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 289,080 16,277 SH   DFND 1 16,277 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8V2 478,846 47,599 SH   DFND 1 47,599 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 BBG00HTN2DF3 135,451 55,286 SH   DFND 1 55,286 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 7,593,108 29,165 SH   DFND 5 0 0 29,165
VISA INC COM CL A 92826C839 BBG001SRCFY3 12,169,280 46,742 SH   DFND 4 27,272 0 19,470
VISA INC COM CL A 92826C839 BBG001SRCFY3 3,619,646 13,903 SH   DFND 2 0 0 13,903
VISA INC COM CL A 92826C839 BBG001SRCFY3 36,047,801 138,459 SH   DFND 3 24,098 0 114,361
VISA INC COM CL A 92826C839 BBG001SRCFY3 48,759,389 187,284 SH   DFND   51,370 0 135,914
VISA INC COM CL A 92826C839 BBG001SRCFY3 33,281,322 127,833 SH   DFND 1 25,251 0 102,582
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 4,301,840 18,950 SH   DFND 4 1,469 0 17,481
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 210,211 926 SH   DFND 3 663 0 263
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 276,044 1,216 SH   DFND 2 0 0 1,216
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 4,561,085 20,092 SH   DFND   2,132 0 17,960
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 696,694 3,069 SH   DFND 1 0 0 3,069
WABTEC COM 929740108 BBG001S5XBT3 345,549 2,723 SH   DFND   2,369 0 354
WABTEC COM 929740108 BBG001S5XBT3 181,848 1,433 SH   DFND 4 1,433 0 0
WABTEC COM 929740108 BBG001S5XBT3 163,701 1,290 SH   DFND 3 936 0 354
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 142,769 5,468 SH   DFND 3 3,723 0 1,745
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 175,981 6,740 SH   DFND 4 6,740 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 459,458 17,597 SH   DFND 1 17,597 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 318,751 12,208 SH   DFND   10,463 0 1,745
WALMART INC COM 931142103 BBG001S5XH92 2,009,880 12,749 SH   DFND 4 12,749 0 0
WALMART INC COM 931142103 BBG001S5XH92 2,366,169 15,009 SH   DFND 1 9,794 0 5,215
WALMART INC COM 931142103 BBG001S5XH92 7,071,075 44,853 SH   DFND 3 7,359 0 37,494
WALMART INC COM 931142103 BBG001S5XH92 9,145,434 58,011 SH   DFND   20,108 0 37,903
WALMART INC COM 931142103 BBG001S5XH92 3,898,685 24,730 SH   DFND 5 0 0 24,730
WALMART INC COM 931142103 BBG001S5XH92 367,482 2,331 SH   DFND 2 0 0 2,331
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 5,916,644 519,916 SH   DFND 3 510,575 0 9,341
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 188,749 16,586 SH   DFND 4 16,586 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 281,052 24,697 SH   DFND 1 24,697 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 6,105,393 536,502 SH   DFND   527,161 0 9,341
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 863,423 5,782 SH   DFND   5,268 0 514
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 218,170 1,461 SH   DFND 4 1,461 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 645,252 4,321 SH   DFND 3 3,807 0 514
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 391,542 2,622 SH   DFND 1 2,622 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 22,963,486 128,216 SH   DFND   24,489 0 103,727
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 4,427,710 24,722 SH   DFND 1 8,315 0 16,407
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 22,413,111 125,143 SH   DFND 3 21,416 0 103,727
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 550,374 3,073 SH   DFND 4 3,073 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 483,310 1,468 SH   DFND   1,207 0 261
WATERS CORP COM 941848103 BBG001S8MDG9 217,950 662 SH   DFND 4 662 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 265,359 806 SH   DFND 3 545 0 261
WATSCO INC COM 942622200 BBG001S82CQ2 217,234 507 SH   DFND   432 0 75
WATSCO INC COM 942622200 BBG001S82CQ2 107,118 250 SH   DFND 3 175 0 75
WATSCO INC COM 942622200 BBG001S82CQ2 110,117 257 SH   DFND 4 257 0 0
WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGY8 128,454 11,731 SH   DFND 1 11,731 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 421,372 8,561 SH   DFND 1 8,561 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 1,250,297 13,866 SH   DFND 3 13,866 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 112,622 1,249 SH   DFND 1 912 0 337
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 1,250,297 13,866 SH   DFND   13,866 0 0
WESCO INTL INC COM 95082P105 BBG001SCRP78 424,963 2,444 SH   DFND 1 2,444 0 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 43,152,842 504,385 SH   DFND   413,680 0 90,705
WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 430,001 5,026 SH   DFND 4 0 0 5,026
WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 42,722,840 499,359 SH   DFND 3 413,680 0 85,679
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 424,305 1,205 SH   DFND 1 1,205 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 447,192 1,270 SH   DFND   1,052 0 218
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 234,512 666 SH   DFND 3 448 0 218
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 212,680 604 SH   DFND 4 604 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 407,334 7,778 SH   DFND 3 6,993 0 785
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 6,127 117 SH   DFND 1 117 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 142,551 2,722 SH   DFND 4 2,722 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 549,885 10,500 SH   DFND   9,715 0 785
WEX INC COM 96208T104 BBG001SCJLG6 318,284 1,636 SH   DFND 1 1,636 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 1,623,794 46,701 SH   DFND 1 46,701 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 1,720,305 34,869 SH   DFND 1 13,469 0 21,400
WILLIAMS COS INC COM 969457100 BBG001S5XH10 154,018 4,422 SH   DFND 1 4,422 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 297,065 8,529 SH   DFND 3 8,529 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 655,988 18,834 SH   DFND   18,834 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 358,923 10,305 SH   DFND 4 10,305 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 174,146 722 SH   DFND 4 722 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 183,553 761 SH   DFND 3 543 0 218
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 357,700 1,483 SH   DFND   1,265 0 218
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 BBG00PLPTZX0 51,920 64,099 SH   DFND 1 64,099 0 0
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 277,879 2,996 SH   DFND 1 2,996 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 BBG00Q5FMZC8 265,620 7,600 SH   DFND 1 7,600 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 BBG001SVS9X2 11,225,389 399,907 SH   DFND 5 0 0 399,907
WISDOMTREE TR EUROPE SMCP DV 97717W869 BBG001SHL425 2,102,375 35,257 SH   DFND 5 0 0 35,257
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 500,390 9,960 SH   DFND 1 9,960 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 BBG001SHL7C7 6,050,272 80,778 SH   DFND 5 0 0 80,778
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 328,785 7,196 SH   DFND 5 0 0 7,196
WOLFSPEED INC COM 977852102 BBG001S6YWT4 876,596 20,147 SH   DFND 3 20,147 0 0
WOLFSPEED INC COM 977852102 BBG001S6YWT4 72,053 1,656 SH   DFND 4 1,656 0 0
WOLFSPEED INC COM 977852102 BBG001S6YWT4 948,649 21,803 SH   DFND   21,803 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 13,803 50 SH   DFND 5 0 0 50
WORKDAY INC CL A 98138H101 BBG001T21KQ7 843,915 3,057 SH   DFND 4 2,518 0 539
WORKDAY INC CL A 98138H101 BBG001T21KQ7 4,794,886 17,369 SH   DFND 1 17,369 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 6,010,378 21,772 SH   DFND 3 19,270 0 2,502
WORKDAY INC CL A 98138H101 BBG001T21KQ7 6,854,294 24,829 SH   DFND   21,788 0 3,041
WORKHORSE GROUP INC COM NEW 98138J206 BBG001SD7PS5 17,031 47,307 SH   DFND 1 47,307 0 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 327,739 3,228 SH   DFND 1 3,060 0 168
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 1,187,901 11,700 SH   DFND 3 11,700 0 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 1,187,901 11,700 SH   DFND   11,700 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 BBG001S6XN51 6,818,121 118,473 SH   DFND 1 118,473 0 0
WORTHINGTON STL INC COM SHS 982104101 BBG01JPM5041 3,329,091 118,473 SH   DFND 1 118,473 0 0
X4 PHARMACEUTICALS INC COM 98420X103 BBG001TCY1B7 37,733 45,000 SH   DFND 1 45,000 0 0
XPENG INC ADS 98422D105 BBG00WKJG3N6 1,038,006 71,145 SH   DFND 1 71,145 0 0
XYLEM INC COM 98419M100 BBG001V05C73 331,644 2,900 SH   DFND 5 0 0 2,900
XYLEM INC COM 98419M100 BBG001V05C73 3,914,428 34,229 SH   DFND 1 23,615 0 10,614
XYLEM INC COM 98419M100 BBG001V05C73 74,295,461 649,663 SH   DFND 3 486,272 0 163,391
XYLEM INC COM 98419M100 BBG001V05C73 744,026 6,506 SH   DFND 4 1,805 0 4,701
XYLEM INC COM 98419M100 BBG001V05C73 75,039,487 656,169 SH   DFND   488,077 0 168,092
YANDEX N V SHS CLASS A N97284108 BBG001TBY593 348,458 18,398 SH   DFND   18,398 0 0
YANDEX N V SHS CLASS A N97284108 BBG001TBY593 511,247 26,993 SH   DFND 1 26,293 0 700
YANDEX N V SHS CLASS A N97284108 BBG001TBY593 348,458 18,398 SH   DFND 3 18,398 0 0
YATSEN HLDG LTD ADS 985194109 BBG00Y1STVH4 296,919 405,849 SH   DFND 1 405,849 0 0
YETI HLDGS INC COM 98585X104 BBG00D8JC891 838,370 16,191 SH   DFND 1 10,291 0 5,900
YEXT INC COM 98585N106 BBG001V12329 916,331 155,574 SH   DFND 1 155,574 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 1,165,879 8,923 SH   DFND 3 1,676 0 7,247
YUM BRANDS INC COM 988498101 BBG001S7JQ30 100,870 772 SH   DFND 1 772 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 1,615,611 12,365 SH   DFND   3,149 0 9,216
YUM BRANDS INC COM 988498101 BBG001S7JQ30 449,732 3,442 SH   DFND 4 1,473 0 1,969
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 2,696,851 63,560 SH   DFND   1,408 0 62,152
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 594,105 14,002 SH   DFND 3 0 0 14,002
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 2,102,746 49,558 SH   DFND 4 1,408 0 48,150
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 706,035 16,640 SH   DFND 1 16,640 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 1,526,001 5,583 SH   DFND 1 5,395 0 188
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 24,572,640 89,901 SH   DFND   79,850 0 10,051
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 24,457,022 89,478 SH   DFND 3 79,427 0 10,051
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 115,619 423 SH   DFND 4 423 0 0
ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 811,380 14,305 SH   DFND 1 14,305 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 137,418 2,375 SH   DFND   2,033 0 342
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 75,160 1,299 SH   DFND 4 1,299 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 62,257 1,076 SH   DFND 3 734 0 342
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 10,241 177 SH   DFND 1 177 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 124,621 1,024 SH   DFND 1 1,024 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 253,623 2,084 SH   DFND 3 1,481 0 603
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 464,894 3,820 SH   DFND   3,217 0 603
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 211,271 1,736 SH   DFND 4 1,736 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 16,974 86 SH   DFND 5 0 0 86
ZOETIS INC CL A 98978V103 BBG0039320P7 1,116,127 5,655 SH   DFND 4 5,655 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 1,019,811 5,167 SH   DFND 2 0 0 5,167
ZOETIS INC CL A 98978V103 BBG0039320P7 4,008,585 20,310 SH   DFND 3 17,325 0 2,985
ZOETIS INC CL A 98978V103 BBG0039320P7 5,458,267 27,655 SH   DFND   22,980 0 4,675
ZOETIS INC CL A 98978V103 BBG0039320P7 21,040,037 106,602 SH   DFND 1 10,838 0 95,764
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 1,165,733 16,211 SH   DFND 3 5,226 0 10,985
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 362,354 5,039 SH   DFND 4 1,772 0 3,267
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 1,787,611 24,859 SH   DFND 1 24,859 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 1,528,088 21,250 SH   DFND   6,998 0 14,252
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 104,931 5,675 SH   DFND   5,675 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 38,626 2,089 SH   DFND 3 2,089 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 66,305 3,586 SH   DFND 4 3,586 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 1,769,364 95,693 SH   DFND 1 95,693 0 0
ZSCALER INC COM 98980G102 BBG003338H61 2,337,680 10,551 SH   DFND 3 10,356 0 195
ZSCALER INC COM 98980G102 BBG003338H61 183,009 826 SH   DFND 4 826 0 0
ZSCALER INC COM 98980G102 BBG003338H61 2,520,688 11,377 SH   DFND   11,182 0 195
ZSCALER INC COM 98980G102 BBG003338H61 24,944,776 112,587 SH   DFND 1 112,328 0 259
ZUORA INC COM CL A 98983V106 BBG001SS0FH3 449,273 47,795 SH   DFND 1 47,795 0 0
ZYMEWORKS INC COM 98985Y108 BBG019XSYC98 103,900 10,000 SH   DFND 1 10,000 0 0