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 71,040 16,000 SH   DFND 1 16,000 0 0
3M CO COM 88579Y101 BBG001S5T7X2 3,048,452 28,740 SH   DFND 3 0 0 28,740
3M CO COM 88579Y101 BBG001S5T7X2 2,081,199 19,621 SH   DFND 1 19,621 0 0
3M CO COM 88579Y101 BBG001S5T7X2 1,282,705 12,093 SH   DFND 4 0 0 12,093
ABBOTT LABS COM 002824100 BBG001S5N9M6 662,183 5,826 SH   DFND 2 0 0 5,826
ABBOTT LABS COM 002824100 BBG001S5N9M6 3,953,208 34,781 SH   DFND 1 21,016 0 13,765
ABBOTT LABS COM 002824100 BBG001S5N9M6 4,330,332 38,099 SH   DFND 5 0 0 38,099
ABBOTT LABS COM 002824100 BBG001S5N9M6 27,191,450 239,235 SH   DFND 3 101,088 0 138,147
ABBOTT LABS COM 002824100 BBG001S5N9M6 165,944 1,460 SH   DFND   0 0 1,460
ABBOTT LABS COM 002824100 BBG001S5N9M6 10,623,687 93,469 SH   DFND 4 11,100 0 82,369
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 9,012,311 49,491 SH   DFND 5 0 0 49,491
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 16,460,747 90,394 SH   DFND 3 86,587 0 3,807
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3,116,824 17,116 SH   DFND 4 11,311 0 5,805
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,946,467 10,689 SH   DFND 1 7,189 0 3,500
ABCELLERA BIOLOGICS INC COM 00288U106 BBG00LLW2MH0 69,359 15,311 SH   DFND 1 15,311 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 BBG001T56K58 671,442 28,200 SH   DFND 5 0 0 28,200
ABSCI CORPORATION COM 00091E109 BBG011N54DC3 96,560 17,000 SH   DFND 1 17,000 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 1,562,852 19,728 SH   DFND 3 19,728 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 1,180,695 14,904 SH   DFND 1 14,163 0 741
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 97,337,100 280,826 SH   DFND 3 206,688 0 74,138
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 569,134 1,642 SH   DFND 5 0 0 1,642
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 4,716,322 13,607 SH   DFND 4 4,256 0 9,351
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 5,618,548 16,210 SH   DFND 1 7,968 0 8,242
ACHILLES THERAPEUTICS PLC SPONSORED ADS 00449L102 BBG00ZHF9WP3 23,750 19,000 SH   DFND 1 19,000 0 0
ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 330,539 9,953 SH   DFND 1 9,953 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 BBG003LF0QS8 24,800 20,000 SH   DFND 1 20,000 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 BBG008G65WD1 36,340 23,000 SH   DFND 1 23,000 0 0
ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 354,353 3,429 SH   DFND 1 3,429 0 0
ADICET BIO INC COM 007002108 BBG00JCXSJQ2 63,450 27,000 SH   DFND 1 27,000 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 7,163,806 14,197 SH   DFND 4 7,078 0 7,119
ADOBE INC COM 00724F101 BBG001S5NCQ5 618,135 1,225 SH   DFND   0 0 1,225
ADOBE INC COM 00724F101 BBG001S5NCQ5 29,601,350 58,663 SH   DFND 1 14,907 0 43,756
ADOBE INC COM 00724F101 BBG001S5NCQ5 3,702,250 7,337 SH   DFND 2 0 0 7,337
ADOBE INC COM 00724F101 BBG001S5NCQ5 10,014,796 19,847 SH   DFND 5 0 0 19,847
ADOBE INC COM 00724F101 BBG001S5NCQ5 52,014,168 103,080 SH   DFND 3 24,547 0 78,533
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 2,474,400 14,366 SH   DFND 1 14,084 0 282
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 1,685,196 9,784 SH   DFND 3 9,784 0 0
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 795,852 7,804 SH   DFND 1 7,804 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2,420,732 13,412 SH   DFND 4 11,140 0 2,272
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 54,542,995 302,194 SH   DFND 1 176,091 0 126,103
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 425,956 2,360 SH   DFND   0 0 2,360
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 10,339,370 57,285 SH   DFND 5 0 0 57,285
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,451,501 8,042 SH   DFND 2 0 0 8,042
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 23,727,396 131,461 SH   DFND 3 76,000 0 55,461
ADVISORSHARES TR PURE US CANNABIS 00768Y453 BBG00X28J8Y2 175,175 17,500 SH   DFND 1 17,500 0 0
AECOM COM 00766T100 BBG001SKTTF1 8,060,411 82,182 SH   DFND 5 0 0 82,182
AECOM COM 00766T100 BBG001SKTTF1 2,344,602 23,905 SH   DFND 1 23,905 0 0
AECOM COM 00766T100 BBG001SKTTF1 1,463,157 14,918 SH   DFND 3 14,918 0 0
AES CORP COM 00130H105 BBG001S6B1L5 7,493,915 417,954 SH   DFND 1 417,954 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 345,071 4,019 SH   DFND 4 4,019 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 3,977,636 46,327 SH   DFND 3 45,014 0 1,313
AFLAC INC COM 001055102 BBG001S5NGJ4 128,790 1,500 SH   DFND 1 1,500 0 0
AGCO CORP COM 001084102 BBG001S7WHW3 5,832,009 47,407 SH   DFND 5 0 0 47,407
AGCO CORP COM 001084102 BBG001S7WHW3 2,585,388 21,016 SH   DFND 3 8,016 0 13,000
AGCO CORP COM 001084102 BBG001S7WHW3 2,451,543 19,928 SH   DFND 1 15,017 0 4,911
AGCO CORP COM 001084102 BBG001S7WHW3 38,505 313 SH   DFND   0 0 313
AGCO CORP COM 001084102 BBG001S7WHW3 49,208 400 SH   DFND 2 0 0 400
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 478,582 3,289 SH   DFND 4 3,289 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 4,781,604 32,861 SH   DFND 1 26,411 0 6,450
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 1,027,446 7,061 SH   DFND 3 5,618 0 1,443
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 4,365,499 73,179 SH   DFND 1 45,000 0 28,179
AGREE RLTY CORP COM 008492100 BBG001S6RY81 278,289 4,872 SH   DFND 1 4,872 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 19,112,438 78,889 SH   DFND 1 30,429 0 48,460
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 4,363,283 18,010 SH   DFND 5 0 0 18,010
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 10,209,500 42,141 SH   DFND 3 41,821 0 320
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1,042,246 4,302 SH   DFND 2 0 0 4,302
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 432,210 1,784 SH   DFND   0 0 1,784
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 6,279,202 38,065 SH   DFND 1 38,065 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 591,217 3,584 SH   DFND 4 2,724 0 860
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 865,050 5,244 SH   DFND 3 2,016 0 3,228
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 1,147,853 10,554 SH   DFND 1 6,054 0 4,500
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 121,702 1,119 SH   DFND 4 1,119 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 5,671,073 52,143 SH   DFND 3 902 0 51,241
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 4,922,860 37,368 SH   DFND 1 28,138 0 9,230
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 371,375 2,819 SH   DFND 3 2,570 0 249
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 114,746 871 SH   DFND 4 871 0 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 252,310 7,467 SH   DFND 1 7,467 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 6,476,251 78,124 SH   DFND 4 5,687 0 72,437
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 8,113,800 97,878 SH   DFND 5 0 0 97,878
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 6,606,648 79,697 SH   DFND 1 49,452 0 30,245
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 275,802,786 3,327,051 SH   DFND 3 2,603,469 0 723,582
ALECTOR INC COM 014442107 BBG00N0PL214 78,260 13,000 SH   DFND 1 13,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 1,948,004 26,921 SH   DFND 4 26,921 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 40,739 563 SH   DFND   0 0 563
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 21,495,623 297,065 SH   DFND 1 274,271 0 22,794
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 707,247 9,774 SH   DFND 2 0 0 9,774
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 182,324 556 SH   DFND 4 556 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 407,932 1,244 SH   DFND 1 1,244 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 5,093,253 15,532 SH   DFND 3 402 0 15,130
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSS5 209,872 42,313 SH   DFND 1 42,313 0 0
ALIGOS THERAPEUTICS INC COM 01626L105 BBG00QX7QH77 12,250 12,500 SH   DFND 1 12,500 0 0
ALKERMES PLC SHS G01767105 BBG001S6RXM7 544,621 20,119 SH   DFND 1 20,119 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 121,239 900 SH   DFND 1 900 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 117,467 872 SH   DFND 4 872 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 122,317 908 SH   DFND 3 553 0 355
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 564,839 20,951 SH   DFND 1 20,951 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 971,396 36,031 SH   DFND 3 36,031 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDY2 80,460 18,000 SH   DFND 1 18,000 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 288,754 1,669 SH   DFND 4 1,669 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 7,867,457 45,474 SH   DFND 3 21,472 0 24,002
ALLSTATE CORP COM 020002101 BBG001S9BM06 721,798 4,172 SH   DFND 1 1,742 0 2,430
ALLY FINL INC COM 02005N100 BBG001S5RLN4 89,217 2,198 SH   DFND 4 2,198 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 117,508 2,895 SH   DFND 3 2,085 0 810
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 144,967 970 SH   DFND 4 970 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 1,008,638 6,749 SH   DFND 1 6,749 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 145,265 972 SH   DFND 3 696 0 276
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 11,430,533 75,734 SH   DFND 4 75,734 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 49,073,229 325,139 SH   DFND 1 131,126 0 194,013
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 62,176,972 411,959 SH   DFND 3 60,043 0 351,916
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 696,844 4,617 SH   DFND   0 0 4,617
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,905,189 12,623 SH   DFND 2 0 0 12,623
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 24,885,187 164,879 SH   DFND 5 0 0 164,879
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 756,884 4,971 SH   DFND 2 0 0 4,971
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 71,725,270 471,071 SH   DFND 3 71,046 0 400,025
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,133,576 7,445 SH   DFND 5 0 0 7,445
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 11,405,949 74,911 SH   DFND 4 32,361 0 42,550
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 50,819,668 333,769 SH   DFND 1 226,813 0 106,956
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 165,963 1,090 SH   DFND   0 0 1,090
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 275,268 5,800 SH   DFND 1 5,800 0 0
ALTAIR ENGR INC COM CL A 021369103 BBG001SR65P2 1,209,804 14,043 SH   DFND 1 14,043 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,314,794 30,142 SH   DFND 5 0 0 30,142
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 811,943 18,614 SH   DFND 1 15,864 0 2,750
AMAZON COM INC COM 023135106 BBG001S5PQL7 28,085,888 155,704 SH   DFND 4 79,227 0 76,477
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,837,919 15,733 SH   DFND 2 0 0 15,733
AMAZON COM INC COM 023135106 BBG001S5PQL7 887,470 4,920 SH   DFND   0 0 4,920
AMAZON COM INC COM 023135106 BBG001S5PQL7 9,648,887 53,492 SH   DFND 5 0 0 53,492
AMAZON COM INC COM 023135106 BBG001S5PQL7 83,304,895 461,830 SH   DFND 1 318,437 0 143,393
AMAZON COM INC COM 023135106 BBG001S5PQL7 31,424,000 174,210 SH   DFND 3 62,772 0 111,438
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 119,598 12,576 SH   DFND 4 12,576 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 137,296 14,437 SH   DFND 3 9,676 0 4,761
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 10,453,703 45,912 SH   DFND 3 39,983 0 5,929
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,433,764 6,297 SH   DFND 4 4,530 0 1,767
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,544,421 6,783 SH   DFND 1 5,688 0 1,095
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 4,225,479 54,055 SH   DFND 3 52,326 0 1,729
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 383,893 4,911 SH   DFND 4 4,911 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 28,141 360 SH   DFND 1 360 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 688,206 3,483 SH   DFND 4 0 0 3,483
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 16,123,937 81,603 SH   DFND 3 61,939 0 19,664
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 65,205 330 SH   DFND   0 0 330
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 290,655 1,471 SH   DFND 2 0 0 1,471
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1,844,700 9,336 SH   DFND 1 5,878 0 3,458
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 105,589 864 SH   DFND 5 0 0 864
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 49,469,264 404,789 SH   DFND 3 363,855 0 40,934
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 175,494 1,436 SH   DFND 4 1,436 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 3,278,528 26,827 SH   DFND 1 15,333 0 11,494
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 293,316 669 SH   DFND 4 669 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 309,977 707 SH   DFND 1 707 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 6,557,309 14,956 SH   DFND 3 14,737 0 219
AMETEK INC COM 031100100 BBG001S5NN54 465,481 2,545 SH   DFND 1 2,545 0 0
AMETEK INC COM 031100100 BBG001S5NN54 740,013 4,046 SH   DFND 4 4,046 0 0
AMETEK INC COM 031100100 BBG001S5NN54 275,447 1,506 SH   DFND 3 1,061 0 445
AMGEN INC COM 031162100 BBG001S5NNL6 5,005,169 17,604 SH   DFND 4 17,604 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 208,122 732 SH   DFND   0 0 732
AMGEN INC COM 031162100 BBG001S5NNL6 2,609,773 9,179 SH   DFND 2 0 0 9,179
AMGEN INC COM 031162100 BBG001S5NNL6 28,556,532 100,438 SH   DFND 3 31,812 0 68,626
AMGEN INC COM 031162100 BBG001S5NNL6 10,293,806 36,205 SH   DFND 1 4,989 0 31,216
AMICUS THERAPEUTICS INC COM 03152W109 BBG001SN96V9 955,099 81,078 SH   DFND 1 81,078 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG001SCM4W2 211,910 4,826 SH   DFND 1 4,826 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 329,094 2,853 SH   DFND 2 0 0 2,853
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 545,490 4,729 SH   DFND 3 3,273 0 1,456
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 3,068,310 26,600 SH   DFND 1 2,721 0 23,879
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 509,616 4,418 SH   DFND 4 4,418 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 85,359 740 SH   DFND   0 0 740
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631 BBG01L6Y0JF3 162,602 38,900 SH   DFND 1 38,900 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 BBG01L6XYQ08 787,912 12,290 SH   DFND 1 12,290 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 BBG01L6XWL92 1,241,250 125,000 SH   DFND 1 0 0 125,000
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 659,432 3,334 SH   DFND 4 3,334 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1,939,727 9,807 SH   DFND 1 6,782 0 3,025
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1,718,597 8,689 SH   DFND 3 7,640 0 1,049
ANSYS INC COM 03662Q105 BBG001S926L8 73,689,223 212,263 SH   DFND 3 150,638 0 61,625
ANSYS INC COM 03662Q105 BBG001S926L8 4,479,058 12,902 SH   DFND 1 5,129 0 7,773
ANSYS INC COM 03662Q105 BBG001S926L8 1,053,631 3,035 SH   DFND 4 592 0 2,443
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 834,272 28,768 SH   DFND 1 28,768 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 474,216 1,421 SH   DFND 4 1,421 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 5,477,346 16,413 SH   DFND 3 15,926 0 487
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 68,079 204 SH   DFND 5 0 0 204
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 281,326 843 SH   DFND 1 843 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 6,797,820 197,726 SH   DFND 3 0 0 197,726
APA CORPORATION COM 03743Q108 BBG00YTS96H1 1,071,178 31,157 SH   DFND 1 31,157 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 310,474 2,761 SH   DFND 3 1,992 0 769
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 1,906,590 16,955 SH   DFND 4 2,444 0 14,511
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 14,843 132 SH   DFND 1 132 0 0
APPLE INC COM 037833100 BBG001S5N8V8 524,386 3,058 SH   DFND   0 0 3,058
APPLE INC COM 037833100 BBG001S5N8V8 118,220,713 689,414 SH   DFND 3 136,335 0 553,079
APPLE INC COM 037833100 BBG001S5N8V8 90,281,476 526,484 SH   DFND 1 327,649 0 198,835
APPLE INC COM 037833100 BBG001S5N8V8 26,717,441 155,805 SH   DFND 5 0 0 155,805
APPLE INC COM 037833100 BBG001S5N8V8 26,399,003 153,948 SH   DFND 4 118,915 0 35,033
APPLE INC COM 037833100 BBG001S5N8V8 3,073,950 17,926 SH   DFND 2 0 0 17,926
APPLIED DIGITAL CORP COM NEW 038169207 BBG001SK4K76 48,086 11,235 SH   DFND 1 11,235 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 2,785,961 13,509 SH   DFND 4 7,786 0 5,723
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 17,438,396 84,558 SH   DFND 1 24,656 0 59,902
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 189,160,549 917,231 SH   DFND 3 470,564 0 446,667
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 798,660 11,538 SH   DFND 1 11,538 0 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 15,930 200 SH   DFND 5 0 0 200
APTIV PLC SHS G6095L109 BBG001TRL2T7 428,836 5,384 SH   DFND 1 5,384 0 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 4,551,440 57,143 SH   DFND 3 57,143 0 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 175,071 2,198 SH   DFND 4 2,198 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 260,958 2,823 SH   DFND 3 2,011 0 812
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 228,604 2,473 SH   DFND 4 2,473 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 244,896 3,899 SH   DFND 4 3,899 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 2,190,687 34,878 SH   DFND 3 33,540 0 1,338
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 22,863 364 SH   DFND 5 0 0 364
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 956,722 15,232 SH   DFND 1 13,449 0 1,783
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4P1 208,110 21,000 SH   DFND 1 21,000 0 0
ARDELYX INC COM 039697107 BBG001WH4F33 82,512 11,303 SH   DFND 1 11,303 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 136,570 1,027 SH   DFND 4 1,027 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 147,741 1,111 SH   DFND 3 797 0 314
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 27,394 206 SH   DFND 1 206 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 211,821 538 SH   DFND 1 538 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 312,018 1,076 SH   DFND 2 0 0 1,076
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 1,545,883 5,331 SH   DFND 5 0 0 5,331
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 120,052 414 SH   DFND   0 0 414
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 609,538 2,102 SH   DFND 4 2,102 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 5,968,368 20,582 SH   DFND 3 19,838 0 744
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 7,258,199 25,030 SH   DFND 1 13,507 0 11,523
ARK ETF TR FINTECH INNOVA 00214Q708 BBG00N7YFKY9 263,871 8,700 SH   DFND 1 8,700 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205 BBG01J1GY084 3,527,968 28,226 SH   DFND 1 28,226 0 0
ARQIT QUANTUM INC ORDINARY SHARES G0567U101 BBG0110RF7D0 57,275 79,000 SH   DFND 1 79,000 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 986,490 66,163 SH   DFND 1 66,163 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 98,017 101 SH   DFND 5 0 0 101
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1,479,967 1,525 SH   DFND 1 692 0 833
ASSURANT INC COM 04621X108 BBG001SD9DW5 88,473 470 SH   DFND 4 470 0 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 363,303 1,930 SH   DFND 3 1,770 0 160
AT&T INC COM 00206R102 BBG001S5VWH2 17,600 1,000 SH   DFND 2 0 0 1,000
AT&T INC COM 00206R102 BBG001S5VWH2 10,898,254 619,219 SH   DFND 3 515,104 0 104,115
AT&T INC COM 00206R102 BBG001S5VWH2 2,025,795 115,102 SH   DFND 1 92,612 0 22,490
AT&T INC COM 00206R102 BBG001S5VWH2 833,501 47,358 SH   DFND 4 47,358 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 287,619 16,342 SH   DFND 5 0 0 16,342
ATARA BIOTHERAPEUTICS INC COM 046513107 BBG005Q3MR36 55,520 80,000 SH   DFND 1 80,000 0 0
ATI INC COM 01741R102 BBG001S8WY72 516,612 10,096 SH   DFND 1 10,096 0 0
ATKORE INC COM 047649108 BBG001T8LDZ8 1,632,908 8,578 SH   DFND 3 8,578 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 BBG0068Q7725 442,411 23,940 SH   DFND 1 23,940 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 204,866 1,050 SH   DFND 4 1,050 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 197,646 1,013 SH   DFND 5 0 0 1,013
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 618,694 3,171 SH   DFND 1 3,171 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 237,254 1,216 SH   DFND 3 840 0 376
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 98,662 830 SH   DFND 3 830 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 119,345 1,004 SH   DFND 4 1,004 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 307,873 2,590 SH   DFND 1 2,590 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 BBG001S68013 400,800 80,000 SH   DFND 1 80,000 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 3,033,112 11,647 SH   DFND 1 11,397 0 250
AUTODESK INC COM 052769106 BBG001S5SCD4 760,166 2,919 SH   DFND 4 2,919 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 7,129,518 27,377 SH   DFND 3 26,314 0 1,063
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 6,911,555 27,675 SH   DFND 3 26,227 0 1,448
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 220,271 882 SH   DFND 1 882 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,091,614 4,371 SH   DFND 4 4,371 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 349,833 111 SH   DFND 3 111 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 466,444 148 SH   DFND 4 148 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 743,789 236 SH   DFND 1 236 0 0
AVANGRID INC COM 05351W103 BBG00B8NWRH3 807,438 22,158 SH   DFND 1 22,158 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 165,131 6,458 SH   DFND 3 4,218 0 2,240
AVANTOR INC COM 05352A100 BBG00G2HHYF5 126,086 4,931 SH   DFND 1 4,931 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 129,742 5,074 SH   DFND 4 5,074 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 363,451 1,628 SH   DFND 3 1,315 0 313
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 144,220 646 SH   DFND 4 646 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 343,229 1,097 SH   DFND 1 1,097 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 213,697 683 SH   DFND 3 465 0 218
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 176,151 563 SH   DFND 4 563 0 0
AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 497,384 9,204 SH   DFND 1 9,204 0 0
B2GOLD CORP COM 11777Q209 BBG001T0CNW6 174,423 66,524 SH   DFND 1 66,524 0 0
BADGER METER INC COM 056525108 BBG001S5P8Q2 1,990,101 12,299 SH   DFND 1 12,299 0 0
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 4,187,512 39,775 SH   DFND 1 39,775 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 5,387,236 160,813 SH   DFND 3 157,761 0 3,052
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 7,538 225 SH   DFND   0 0 225
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 257,314 7,681 SH   DFND 4 7,681 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 274,767 8,202 SH   DFND 1 8,202 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 168,669 2,504 SH   DFND 4 2,504 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 195,209 2,898 SH   DFND 3 2,051 0 847
BALL CORP COM 058498106 BBG001S5P7Q4 290,389 4,311 SH   DFND 1 4,311 0 0
BALLARD PWR SYS INC NEW COM 058586108 BBG001S5Y1D1 5,300,626 1,903,656 SH   DFND 1 1,903,656 0 0
BALLARD PWR SYS INC NEW COM 058586108 BBG001S5Y1D1 27,844 10,000 SH   DFND 2 0 0 10,000
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 10,053,280 3,515,133 SH   DFND 3 0 0 3,515,133
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 78,790 27,549 SH   DFND 1 27,549 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 11,224 296 SH   DFND   0 0 296
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2,160,606 56,978 SH   DFND 1 56,978 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 3,269,007 86,208 SH   DFND 4 46,422 0 39,786
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,862,592 49,119 SH   DFND 3 34,116 0 15,003
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 2,520,071 25,800 SH   DFND 1 1,200 0 24,600
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 10,483,104 107,324 SH   DFND 3 30,724 0 76,600
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 11,870 206 SH   DFND 5 0 0 206
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 5,446,473 94,524 SH   DFND 3 92,184 0 2,340
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 4,264 74 SH   DFND 1 74 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 508,381 8,823 SH   DFND 4 8,823 0 0
BAOZUN INC SPONSORED ADR 06684L103 BBG008HNS324 30,813 13,397 SH   DFND 1 13,397 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 BBG001SPJ625 584,960 18,809 SH   DFND 5 0 0 18,809
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 2,578,532 154,958 SH   DFND 1 154,958 0 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 90,186 1,803 SH   DFND 4 1,803 0 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 98,739 1,974 SH   DFND 3 1,424 0 550
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 14,706 294 SH   DFND 1 294 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 138,563 3,242 SH   DFND 4 3,242 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 1,351,909 31,631 SH   DFND 3 2,879 0 28,752
BAXTER INTL INC COM 071813109 BBG001S5P1K3 302,856 7,086 SH   DFND 1 7,086 0 0
BAYTEX ENERGY CORP COM 07317Q105 BBG001S998N5 2,632,896 729,000 SH   DFND 1 729,000 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 133,870 541 SH   DFND   0 0 541
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 11,414,374 46,128 SH   DFND 3 17,396 0 28,732
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 645,102 2,607 SH   DFND 2 0 0 2,607
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 2,540,322 10,266 SH   DFND 1 1,126 0 9,140
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 6,214,212 25,113 SH   DFND 4 2,053 0 23,060
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 813,788 13,786 SH   DFND 1 13,786 0 0
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 1,268,476 24,291 SH   DFND 1 23,205 0 1,086
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 97,599 1,869 SH   DFND 3 1,319 0 550
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 80,053 1,533 SH   DFND 4 1,533 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 114,530 1,295 SH   DFND 4 1,295 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 126,911 1,435 SH   DFND 3 1,029 0 406
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 3,172,200 5 SH   DFND 1 0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3,658,945 8,701 SH   DFND 3 6,084 0 2,617
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 373,001 887 SH   DFND 2 0 0 887
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 126,156 300 SH   DFND 5 0 0 300
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 121,951 290 SH   DFND   0 0 290
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 15,248,476 36,261 SH   DFND 1 24,902 0 11,359
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3,408,315 8,105 SH   DFND 4 8,105 0 0
BEST BUY INC COM 086516101 BBG001S5P285 180,466 2,200 SH   DFND 1 1,425 0 775
BEST BUY INC COM 086516101 BBG001S5P285 174,560 2,128 SH   DFND 4 2,128 0 0
BEST BUY INC COM 086516101 BBG001S5P285 3,159,550 38,517 SH   DFND 3 37,607 0 910
BEYOND INC COM 690370101 BBG001S64TS5 1,142,836 31,825 SH   DFND 1 31,825 0 0
BEYOND MEAT INC COM 08862E109 BBG003CVJP69 2,126,229 256,791 SH   DFND 1 256,791 0 0
BIGBEAR AI HLDGS INC COM 08975B109 BBG00Z4HKRY1 92,250 45,000 SH   DFND 1 45,000 0 0
BILIBILI INC SPONS ADS REP Z 090040106 BBG00K7T30T9 318,091 28,401 SH   DFND 1 28,401 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 482,689 7,024 SH   DFND 1 7,024 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 47,073 685 SH   DFND 3 499 0 186
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 46,730 680 SH   DFND 4 680 0 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 54,993 159 SH   DFND 3 110 0 49
BIO RAD LABS INC CL A 090572207 BBG001S625W4 56,377 163 SH   DFND 4 163 0 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 1,272,802 3,680 SH   DFND 1 3,680 0 0
BIOGEN INC COM 09062X103 BBG001S67826 8,194 38 SH   DFND   0 0 38
BIOGEN INC COM 09062X103 BBG001S67826 224,255 1,040 SH   DFND 4 1,040 0 0
BIOGEN INC COM 09062X103 BBG001S67826 1,481,378 6,870 SH   DFND 1 6,607 0 263
BIOGEN INC COM 09062X103 BBG001S67826 32,345 150 SH   DFND 5 0 0 150
BIOGEN INC COM 09062X103 BBG001S67826 2,325,138 10,783 SH   DFND 3 8,877 0 1,906
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 111,533 1,277 SH   DFND 3 907 0 370
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 120,791 1,383 SH   DFND 1 1,383 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 112,407 1,287 SH   DFND 4 1,287 0 0
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B4L0 3,229 35 SH   DFND 2 0 0 35
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B4L0 4,395,344 47,646 SH   DFND 1 47,646 0 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 658,569 9,356 SH   DFND 1 9,356 0 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 99,391 1,412 SH   DFND 3 1,032 0 380
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 89,536 1,272 SH   DFND 4 1,272 0 0
BIT DIGITAL INC SHS G1144A105 BBG00JM2HWD6 120,540 42,000 SH   DFND 1 42,000 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 BBG0142Q8PB4 373,520 53,208 SH   DFND 1 53,208 0 0
BITFARMS LTD COM 09173B107 BBG00PGMZVM7 171,063 76,947 SH   DFND 1 76,947 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 28,444 376 SH   DFND 1 376 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 260,993 3,450 SH   DFND 3 0 0 3,450
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 121,872 1,611 SH   DFND 4 0 0 1,611
BLACKROCK INC COM 09247X101 BBG001SDBP55 15,415,113 18,490 SH   DFND 1 14,029 0 4,461
BLACKROCK INC COM 09247X101 BBG001SDBP55 56,692 68 SH   DFND   0 0 68
BLACKROCK INC COM 09247X101 BBG001SDBP55 7,991,848 9,586 SH   DFND 5 0 0 9,586
BLACKROCK INC COM 09247X101 BBG001SDBP55 36,120,886 43,326 SH   DFND 3 12,950 0 30,376
BLACKROCK INC COM 09247X101 BBG001SDBP55 2,369,375 2,842 SH   DFND 4 1,029 0 1,813
BLACKROCK INC COM 09247X101 BBG001SDBP55 50,022 60 SH   DFND 2 0 0 60
BLACKSTONE INC COM 09260D107 BBG001S7H949 201,259 1,532 SH   DFND 3 0 0 1,532
BLACKSTONE INC COM 09260D107 BBG001S7H949 59,117 450 SH   DFND 2 0 0 450
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,130,045 8,602 SH   DFND 1 3,356 0 5,246
BLACKSTONE INC COM 09260D107 BBG001S7H949 242,246 1,844 SH   DFND 5 0 0 1,844
BLACKSTONE INC COM 09260D107 BBG001S7H949 53,730 409 SH   DFND   0 0 409
BLOCK INC CL A 852234103 BBG001TFLWL5 5,888,544 69,621 SH   DFND 1 69,313 0 308
BLOCK INC CL A 852234103 BBG001TFLWL5 7,094,655 83,881 SH   DFND 3 82,941 0 940
BLOCK INC CL A 852234103 BBG001TFLWL5 300,090 3,548 SH   DFND 4 3,548 0 0
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 7,712,697 686,183 SH   DFND 1 686,183 0 0
BOEING CO COM 097023105 BBG001S5P0V3 3,088 16 SH   DFND 5 0 0 16
BOEING CO COM 097023105 BBG001S5P0V3 2,706,106 14,022 SH   DFND 1 14,022 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 36,279 10 SH   DFND   0 0 10
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 5,325,728 1,468 SH   DFND 1 1,144 0 324
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 12,233,211 3,372 SH   DFND 3 463 0 2,909
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 4,400,618 1,213 SH   DFND 4 243 0 970
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 253,952 70 SH   DFND 2 0 0 70
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 873,569 5,885 SH   DFND 1 5,885 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 9,070,610 132,437 SH   DFND 4 9,626 0 122,811
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 635,519 9,279 SH   DFND 2 0 0 9,279
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 27,549,486 402,241 SH   DFND 3 115,590 0 286,651
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 171,088 2,498 SH   DFND   0 0 2,498
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 3,985,913 58,197 SH   DFND 1 22,077 0 36,120
BOX INC CL A 10316T104 BBG001T5R852 292,461 10,327 SH   DFND 1 10,327 0 0
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZL5 934,279 30,216 SH   DFND 1 30,216 0 0
BRINKER INTL INC COM 109641100 BBG001S5RFV8 294,950 5,937 SH   DFND 1 5,937 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 5,624,302 103,712 SH   DFND 1 29,641 0 74,071
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 48,807 900 SH   DFND 2 0 0 900
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 43,547 803 SH   DFND   0 0 803
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 6,954,672 128,244 SH   DFND 5 0 0 128,244
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 43,375,052 799,835 SH   DFND 3 165,004 0 634,831
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 847,615 15,630 SH   DFND 4 15,630 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 5,367,911 4,050 SH   DFND 4 2,811 0 1,239
BROADCOM INC COM 11135F101 BBG00KHY5SY8 26,358,429 19,887 SH   DFND 5 0 0 19,887
BROADCOM INC COM 11135F101 BBG00KHY5SY8 41,088 31 SH   DFND   0 0 31
BROADCOM INC COM 11135F101 BBG00KHY5SY8 53,016 40 SH   DFND 2 0 0 40
BROADCOM INC COM 11135F101 BBG00KHY5SY8 30,585,161 23,076 SH   DFND 3 15,931 0 7,145
BROADCOM INC COM 11135F101 BBG00KHY5SY8 17,372,149 13,107 SH   DFND 1 5,733 0 7,374
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 916,544 4,474 SH   DFND 3 753 0 3,721
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 445,161 2,173 SH   DFND 4 959 0 1,214
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 157,122 6,400 SH   DFND 1 6,400 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 509,175 20,740 SH   DFND 3 20,740 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 162,387 1,855 SH   DFND 3 1,399 0 456
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 142,077 1,623 SH   DFND 4 1,623 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 140,064 1,600 SH   DFND 1 1,600 0 0
BRUKER CORP COM 116794108 BBG001SF69P0 377,451 4,018 SH   DFND 1 4,018 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 228,779 1,097 SH   DFND 3 763 0 334
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 166,840 800 SH   DFND 1 800 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 182,064 873 SH   DFND 4 873 0 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 219,803 2,144 SH   DFND 4 2,144 0 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 1,121,056 10,935 SH   DFND 1 10,935 0 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 255,890 2,496 SH   DFND 3 1,703 0 793
BURLINGTON STORES INC COM 122017106 BBG004S641P3 1,076,433 4,636 SH   DFND 3 2,529 0 2,107
BURLINGTON STORES INC COM 122017106 BBG004S641P3 285,129 1,228 SH   DFND 4 585 0 643
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 131,265 1,724 SH   DFND 3 1,152 0 572
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 1,250,523 16,424 SH   DFND 1 16,424 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 124,717 1,638 SH   DFND 4 1,638 0 0
CABOT CORP COM 127055101 BBG001S5PK58 6,898,773 74,824 SH   DFND 5 0 0 74,824
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 48,961,231 157,290 SH   DFND 3 125,157 0 32,133
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 1,574,143 5,057 SH   DFND 4 2,372 0 2,685
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 227,546 731 SH   DFND 2 0 0 731
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 12,566,062 40,369 SH   DFND 1 23,746 0 16,623
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 129,181 415 SH   DFND   0 0 415
CALIFORNIA WTR SVC GROUP COM 130788102 BBG001S7QBD4 1,057,002 22,741 SH   DFND 1 22,741 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 660,569 15,252 SH   DFND 1 15,252 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 201,714 4,538 SH   DFND 4 2,774 0 1,764
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 593,007 13,341 SH   DFND 3 7,529 0 5,812
CANAAN INC SPONSORED ADS 134748102 BBG00QQ10GC2 31,932 21,008 SH   DFND 1 21,008 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 905,828 17,860 SH   DFND 3 17,860 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 247,955 3,249 SH   DFND 3 3,249 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 131,740 1,000 SH   DFND 1 1,000 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 1,198,311 9,096 SH   DFND 3 4,796 0 4,300
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 3,615 41 SH   DFND 1 41 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 400,909 4,547 SH   DFND 3 4,547 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 95,664 1,085 SH   DFND 5 0 0 1,085
CANADIAN SOLAR INC COM 136635109 BBG001SPNJT3 85,027 4,303 SH   DFND 2 0 0 4,303
CANADIAN SOLAR INC COM 136635109 BBG001SPNJT3 553,478 28,010 SH   DFND 1 28,010 0 0
CANADIAN SOLAR INC COM 136635109 BBG001SPNJT3 3,098,921 156,828 SH   DFND 3 0 0 156,828
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 714,821 4,801 SH   DFND 4 2,779 0 2,022
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1,277,178 8,578 SH   DFND 3 2,232 0 6,346
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 319,518 2,146 SH   DFND 1 2,146 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 446,839 9,864 SH   DFND 1 9,864 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 155,205 1,387 SH   DFND 1 1,387 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 7,453,659 66,610 SH   DFND 3 16,692 0 49,918
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 240,921 2,153 SH   DFND 4 2,153 0 0
CARDIO DIAGNOSTICS HOLDGS IN COMMON STOCK 14159C103 BBG013P0VV74 17,040 12,000 SH   DFND 1 12,000 0 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 360,310 14,785 SH   DFND 1 14,785 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 144,985 370 SH   DFND 1 370 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 1,490,597 3,804 SH   DFND 3 3,702 0 102
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 128,919 329 SH   DFND 4 329 0 0
CARMAX INC COM 143130102 BBG001SD9561 123,522 1,418 SH   DFND 4 1,418 0 0
CARMAX INC COM 143130102 BBG001SD9561 24,304 279 SH   DFND 1 279 0 0
CARMAX INC COM 143130102 BBG001SD9561 118,905 1,365 SH   DFND 3 961 0 404
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 1,209,258 74,006 SH   DFND 1 74,006 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 470,729 6,591 SH   DFND 1 6,591 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 69,756 1,200 SH   DFND 1 0 0 1,200
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 938,276 16,141 SH   DFND 4 9,119 0 7,022
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 34,943,338 601,124 SH   DFND 3 500,601 0 100,523
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 1,579,830 4,961 SH   DFND 1 0 0 4,961
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 665,242 2,089 SH   DFND 2 0 0 2,089
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 146,169 459 SH   DFND   0 0 459
CATERPILLAR INC COM 149123101 BBG001S5PJ06 17,859,065 48,738 SH   DFND 3 4,376 0 44,362
CATERPILLAR INC COM 149123101 BBG001S5PJ06 19,154,395 52,273 SH   DFND 1 7,203 0 45,070
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,390,968 3,796 SH   DFND 2 0 0 3,796
CATERPILLAR INC COM 149123101 BBG001S5PJ06 2,603,119 7,104 SH   DFND 4 3,597 0 3,507
CATERPILLAR INC COM 149123101 BBG001S5PJ06 467,931 1,277 SH   DFND   0 0 1,277
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 140,737 766 SH   DFND 4 766 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 835,420 4,547 SH   DFND 3 4,282 0 265
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 2,157,174 11,741 SH   DFND 1 2,691 0 9,050
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 492,229 5,062 SH   DFND 3 4,064 0 998
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 258,853 2,662 SH   DFND 4 2,662 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 348,897 3,588 SH   DFND 1 3,588 0 0
CDW CORP COM 12514G108 BBG001V18TB6 2,046 8 SH   DFND 1 8 0 0
CDW CORP COM 12514G108 BBG001V18TB6 605,431 2,367 SH   DFND 3 2,085 0 282
CDW CORP COM 12514G108 BBG001V18TB6 228,923 895 SH   DFND 4 895 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 18,561 108 SH   DFND 1 108 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 123,224 717 SH   DFND 4 717 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 148,831 866 SH   DFND 3 614 0 252
CEL-SCI CORP COM PAR NEW 150837607 BBG001SBRBG1 47,750 25,000 SH   DFND 1 25,000 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 401,084 4,837 SH   DFND 1 4,837 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 406,522 1,673 SH   DFND 1 1,673 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 401,905 1,654 SH   DFND 3 1,122 0 532
CENCORA INC COM 03073E105 BBG001S8X7P0 343,345 1,413 SH   DFND 4 1,413 0 0
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 1,120,041 56,000 SH   DFND 1 56,000 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 511,062 6,512 SH   DFND 4 6,512 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 625,564 7,971 SH   DFND 3 5,043 0 2,928
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 57,918 738 SH   DFND 1 738 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 95,897 3,366 SH   DFND 3 3,366 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 133,419 4,683 SH   DFND 4 4,683 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 1,953,604 23,478 SH   DFND 4 23,478 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 48,345 581 SH   DFND   0 0 581
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 1,635,659 19,657 SH   DFND 2 0 0 19,657
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 1,003,346 12,058 SH   DFND 1 189 0 11,869
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 666,103 6,035 SH   DFND 3 6,035 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 113,799 420 SH   DFND 3 309 0 111
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 21,134 78 SH   DFND 1 78 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 94,833 350 SH   DFND 4 350 0 0
CHART INDS INC COM 16115Q308 BBG001SQV7W4 7,412,071 44,998 SH   DFND 1 44,998 0 0
CHART INDS INC COM 16115Q308 BBG001SQV7W4 5,717,266 34,709 SH   DFND 3 34,709 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 310,974 1,070 SH   DFND 1 1,070 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 213,322 734 SH   DFND 3 493 0 241
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 165,368 569 SH   DFND 4 569 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 17,129,204 104,440 SH   DFND 3 0 0 104,440
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 10,155,171 61,918 SH   DFND 1 61,918 0 0
CHEFS WHSE INC COM 163086101 BBG001V11JN2 241,401 6,410 SH   DFND 1 6,410 0 0
CHEGG INC COM 163092109 BBG001TBCK85 372,103 49,155 SH   DFND 1 49,155 0 0
CHEGG INC COM 163092109 BBG001TBCK85 94,133 12,435 SH   DFND 5 0 0 12,435
CHEMED CORP NEW COM 16359R103 BBG001S679X0 485,299 756 SH   DFND 1 756 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 958,326 5,942 SH   DFND 4 5,942 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 3,986,196 24,716 SH   DFND 3 24,716 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 414,167 2,568 SH   DFND 1 2,568 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 7,378,131 46,774 SH   DFND 5 0 0 46,774
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 12,041,872 76,340 SH   DFND 3 11,840 0 64,500
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,930,264 12,237 SH   DFND 4 12,237 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 4,677,937 29,656 SH   DFND 1 18,478 0 11,178
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 39,435 250 SH   DFND 2 0 0 250
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 53,158 337 SH   DFND   0 0 337
CHIMERIX INC COM 16934W106 BBG001T921D7 74,200 70,000 SH   DFND 1 70,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 645,303 222 SH   DFND 3 149 0 73
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 1,854,519 638 SH   DFND 1 543 0 95
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 566,820 195 SH   DFND 4 195 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 702,761 2,712 SH   DFND 4 2,712 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1,010,866 3,901 SH   DFND 1 3,901 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 5,803,994 22,398 SH   DFND 3 21,542 0 856
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 226,353 2,170 SH   DFND 4 2,170 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 3,973,481 38,093 SH   DFND 3 37,163 0 930
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 2,862,579 27,443 SH   DFND 1 27,443 0 0
CIENA CORP COM NEW 171779309 BBG001S61J73 305,354 6,175 SH   DFND 1 6,175 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 121,687 980 SH   DFND 4 980 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 122,059 983 SH   DFND 3 682 0 301
CINTAS CORP COM 172908105 BBG001S7CRG1 1,001,690 1,458 SH   DFND 4 1,458 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 2,539,263 3,696 SH   DFND 1 231 0 3,465
CINTAS CORP COM 172908105 BBG001S7CRG1 20,372,501 29,653 SH   DFND 3 11,409 0 18,244
CIPHER MINING INC COM 17253J106 BBG00XYHY0L1 614,539 119,328 SH   DFND 1 119,328 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 4,364,330 87,444 SH   DFND 5 0 0 87,444
CISCO SYS INC COM 17275R102 BBG001S6HC62 184,617 3,699 SH   DFND   0 0 3,699
CISCO SYS INC COM 17275R102 BBG001S6HC62 2,022,852 40,530 SH   DFND 2 0 0 40,530
CISCO SYS INC COM 17275R102 BBG001S6HC62 19,114,931 382,988 SH   DFND 1 144,307 0 238,681
CISCO SYS INC COM 17275R102 BBG001S6HC62 46,773,256 937,152 SH   DFND 3 223,364 0 713,788
CISCO SYS INC COM 17275R102 BBG001S6HC62 6,721,080 134,664 SH   DFND 4 106,236 0 28,428
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 9,346,619 147,796 SH   DFND 3 10,505 0 137,291
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 4,636,061 73,309 SH   DFND 1 61,416 0 11,893
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 908,063 14,359 SH   DFND 4 14,359 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 7,520,880 118,926 SH   DFND 5 0 0 118,926
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 130,934 3,608 SH   DFND 3 2,448 0 1,160
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 13,572 374 SH   DFND 1 374 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 126,580 3,488 SH   DFND 4 3,488 0 0
CLEAN ENERGY FUELS CORP COM 184499101 BBG001SPD4H0 47,063 17,561 SH   DFND 1 17,561 0 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 60,572,367 300,891 SH   DFND 3 248,039 0 52,852
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 635,737 3,158 SH   DFND 4 0 0 3,158
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 2,473,093 12,285 SH   DFND 1 12,080 0 205
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 135,884 675 SH   DFND 5 0 0 675
CLEANSPARK INC COM NEW 18452B209 BBG001S7F576 1,042,853 49,168 SH   DFND 1 49,168 0 0
CLENE INC COMMON STOCK 185634102 BBG00X3GTK84 6,381 15,000 SH   DFND 1 15,000 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 3,779,827 24,687 SH   DFND 3 22,816 0 1,871
CLOROX CO DEL COM 189054109 BBG001S5PX50 6,124 40 SH   DFND 5 0 0 40
CLOROX CO DEL COM 189054109 BBG001S5PX50 328,727 2,147 SH   DFND 4 1,630 0 517
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 168,387 1,739 SH   DFND 4 1,739 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 440,770 4,552 SH   DFND 3 4,062 0 490
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 29,029,440 299,798 SH   DFND 1 299,798 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 176,968 822 SH   DFND   0 0 822
CME GROUP INC COM 12572Q105 BBG001S86547 12,451,728 57,837 SH   DFND 3 31,426 0 26,411
CME GROUP INC COM 12572Q105 BBG001S86547 757,390 3,518 SH   DFND 2 0 0 3,518
CME GROUP INC COM 12572Q105 BBG001S86547 8,774,790 40,758 SH   DFND 4 2,368 0 38,390
CME GROUP INC COM 12572Q105 BBG001S86547 2,964,328 13,769 SH   DFND 1 5,262 0 8,507
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 120,318 1,994 SH   DFND 3 1,994 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 156,401 2,592 SH   DFND 4 2,592 0 0
CNH INDL N V SHS N20944109 BBG0059JSF67 148,722 11,531 SH   DFND 4 11,531 0 0
CNH INDL N V SHS N20944109 BBG0059JSF67 167,308 12,972 SH   DFND 3 8,994 0 3,978
CNH INDL N V SHS N20944109 BBG0059JSF67 578,213 44,831 SH   DFND 1 44,831 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 3,864,924 63,173 SH   DFND 2 0 0 63,173
COCA COLA CO COM 191216100 BBG001S5SMQ8 24,617,731 402,382 SH   DFND 1 79,025 0 323,357
COCA COLA CO COM 191216100 BBG001S5SMQ8 794,728 12,990 SH   DFND   0 0 12,990
COCA COLA CO COM 191216100 BBG001S5SMQ8 28,020 458 SH   DFND 5 0 0 458
COCA COLA CO COM 191216100 BBG001S5SMQ8 16,078,899 262,813 SH   DFND 3 29,788 0 233,025
COCA COLA CO COM 191216100 BBG001S5SMQ8 17,546,546 286,802 SH   DFND 4 95,155 0 191,647
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 312,293 4,436 SH   DFND 3 0 0 4,436
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 249,426 3,543 SH   DFND 1 3,543 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 80,185 1,139 SH   DFND 4 0 0 1,139
COEUR MNG INC COM NEW 192108504 BBG001S5PM54 1,168,700 310,000 SH   DFND 1 0 0 310,000
COGNEX CORP COM 192422103 BBG001S5TC16 1,166,338 27,495 SH   DFND 1 27,495 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 1,704,872 23,262 SH   DFND 4 3,309 0 19,953
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 13,393,748 182,750 SH   DFND 3 41,278 0 141,472
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 1,775,670 24,228 SH   DFND 1 428 0 23,800
COHERENT CORP COM 19247G107 BBG001S5S6N6 1,382,197 22,801 SH   DFND 1 22,801 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 1,216,105 4,587 SH   DFND 3 697 0 3,890
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 20,719,923 78,153 SH   DFND 1 78,153 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 616,934 2,327 SH   DFND 4 1,059 0 1,268
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 5,954,466 66,124 SH   DFND 3 58,493 0 7,631
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 11,031,935 122,509 SH   DFND 1 43,313 0 79,196
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 2,484,299 27,588 SH   DFND 2 0 0 27,588
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 25,034 278 SH   DFND 5 0 0 278
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 181,361 2,014 SH   DFND   0 0 2,014
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 5,083,052 56,447 SH   DFND 4 54,913 0 1,534
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 3,164,247 72,993 SH   DFND 2 0 0 72,993
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 368,909 8,510 SH   DFND 5 0 0 8,510
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 579,199 13,361 SH   DFND   0 0 13,361
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 45,606,281 1,052,048 SH   DFND 3 335,549 0 716,499
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 7,740,143 178,550 SH   DFND 4 118,330 0 60,220
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 21,871,115 504,524 SH   DFND 1 30,126 0 474,398
COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 419,618 7,140 SH   DFND 1 7,140 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 670,309 22,615 SH   DFND 3 12,114 0 10,501
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 728,403 24,575 SH   DFND 1 24,575 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 220,107 7,426 SH   DFND 4 4,525 0 2,901
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 106,515 3,490 SH   DFND 1 3,490 0 0
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 79,505 2,605 SH   DFND 4 2,605 0 0
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 58,171 1,906 SH   DFND 3 1,906 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 6,113,895 48,035 SH   DFND 3 2,785 0 45,250
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,387,479 10,901 SH   DFND 1 10,901 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 272,158 2,997 SH   DFND 3 2,045 0 952
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 226,299 2,492 SH   DFND 4 2,492 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 430,468 1,584 SH   DFND   0 0 1,584
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 628,853 2,314 SH   DFND 2 0 0 2,314
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 188,330 693 SH   DFND 3 0 0 693
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 12,764,567 46,970 SH   DFND 1 827 0 46,143
COOPER COS INC COM 216648501 BBG001S5Q1H6 174,511 1,720 SH   DFND 4 1,720 0 0
COOPER COS INC COM 216648501 BBG001S5Q1H6 229,300 2,260 SH   DFND 3 1,544 0 716
COOPER COS INC COM 216648501 BBG001S5Q1H6 77,515 764 SH   DFND 1 764 0 0
COPA HOLDINGS SA CL A P31076105 BBG001SKXLQ1 584,129 5,608 SH   DFND 1 5,608 0 0
COPART INC COM 217204106 BBG001S7MTB1 881,542 15,220 SH   DFND 4 15,220 0 0
COPART INC COM 217204106 BBG001S7MTB1 237,762 4,105 SH   DFND 2 0 0 4,105
COPART INC COM 217204106 BBG001S7MTB1 53,750 928 SH   DFND   0 0 928
COPART INC COM 217204106 BBG001S7MTB1 924,982 15,970 SH   DFND 3 13,644 0 2,326
COPART INC COM 217204106 BBG001S7MTB1 574,161 9,913 SH   DFND 1 0 0 9,913
CORE & MAIN INC CL A 21874C102 BBG01163K3R5 2,790,079 48,735 SH   DFND 1 47,877 0 858
CORE & MAIN INC CL A 21874C102 BBG01163K3R5 1,564,700 27,331 SH   DFND 3 27,331 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 BBG01L5GH1G3 323,793 91,467 SH   DFND 1 91,467 0 0
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DEERE & CO COM 244199105 BBG001S5QFF7 11,840,402 28,827 SH   DFND 1 7,084 0 21,743
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ELI LILLY & CO COM 532457108 BBG001S5STL8 6,143,550 7,897 SH   DFND 4 5,212 0 2,685
ELI LILLY & CO COM 532457108 BBG001S5STL8 17,775,608 22,849 SH   DFND 5 0 0 22,849
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 75,311 664 SH   DFND   0 0 664
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,458,695 12,861 SH   DFND 5 0 0 12,861
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,313,630 11,582 SH   DFND 1 3,112 0 8,470
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 52,173 460 SH   DFND 2 0 0 460
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 477,158 4,207 SH   DFND 4 4,207 0 0
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ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 208,786 5,775 SH   DFND 1 5,775 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 1,030,929 12,484 SH   DFND 1 12,484 0 0
ENCORE ENERGY CORP COM NEW 29259W700 BBG001T8HNC6 254,657 58,046 SH   DFND 1 58,046 0 0
ENERGY FUELS INC COM NEW 292671708 BBG001S9FH94 190,057 30,381 SH   DFND 1 30,381 0 0
ENERGY RECOVERY INC COM 29270J100 BBG001T28M86 748,699 47,416 SH   DFND 1 45,524 0 1,892
ENERGY RECOVERY INC COM 29270J100 BBG001T28M86 1,087,773 68,890 SH   DFND 3 68,890 0 0
ENERSYS COM 29275Y102 BBG001SLVXW8 1,146,083 12,133 SH   DFND 1 12,133 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 158,968 1,314 SH   DFND 3 946 0 368
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 134,651 1,113 SH   DFND 4 1,113 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 1,712,835 14,158 SH   DFND 5 0 0 14,158
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 3,886,845 32,128 SH   DFND 1 32,128 0 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 260,842 1,856 SH   DFND 1 0 0 1,856
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 136,183 969 SH   DFND 4 969 0 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 404,053 2,875 SH   DFND 3 2,526 0 349
EOG RES INC COM 26875P101 BBG001S5ZB93 521,971 4,083 SH   DFND   0 0 4,083
EOG RES INC COM 26875P101 BBG001S5ZB93 3,995,256 31,252 SH   DFND 3 2,282 0 28,970
EOG RES INC COM 26875P101 BBG001S5ZB93 1,130,233 8,841 SH   DFND 2 0 0 8,841
EOG RES INC COM 26875P101 BBG001S5ZB93 2,436,375 19,058 SH   DFND 4 19,058 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 17,237,434 134,836 SH   DFND 1 8,058 0 126,778
EOG RES INC COM 26875P101 BBG001S5ZB93 99,587 779 SH   DFND 5 0 0 779
EPAM SYS INC COM 29414B104 BBG001SKDJH8 102,455 371 SH   DFND 3 266 0 105
EPAM SYS INC COM 29414B104 BBG001SKDJH8 35,901 130 SH   DFND 5 0 0 130
EPAM SYS INC COM 29414B104 BBG001SKDJH8 20,988 76 SH   DFND 1 76 0 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 103,560 375 SH   DFND 4 375 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 499,333 13,470 SH   DFND 4 13,470 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 27,822 104 SH   DFND 1 104 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 206,525 772 SH   DFND 4 772 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 223,379 835 SH   DFND 3 607 0 228
EQUINIX INC COM 29444U700 BBG001SKBNS9 1,497,974 1,815 SH   DFND 1 1,740 0 75
EQUINIX INC COM 29444U700 BBG001SKBNS9 1,618,472 1,961 SH   DFND 4 0 0 1,961
EQUINIX INC COM 29444U700 BBG001SKBNS9 3,441,626 4,170 SH   DFND 3 3,433 0 737
ERMENEGILDO ZEGNA N V ORD SHS N30577105 BBG001TD5LN0 1,137,382 77,637 SH   DFND 3 77,637 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 BBG001TD5LN0 47,393 3,235 SH   DFND 1 0 0 3,235
ERO COPPER CORP COM 296006109 BBG00HNV5D86 401,827 20,829 SH   DFND 1 20,829 0 0
ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 804,909 7,519 SH   DFND 1 7,519 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 2,052,088 55,387 SH   DFND 3 55,387 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 106,926 2,886 SH   DFND 4 2,886 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 BBG00NJ314P5 703,440 18,000 SH   DFND 1 18,000 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 304,645 14,500 SH   DFND 1 14,500 0 0
ETSY INC COM 29786A106 BBG001T53625 2,325,485 33,840 SH   DFND 1 33,840 0 0
ETSY INC COM 29786A106 BBG001T53625 342,707 4,987 SH   DFND 3 4,721 0 266
ETSY INC COM 29786A106 BBG001T53625 60,474 880 SH   DFND 4 880 0 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 595,455 1,498 SH   DFND 3 1,417 0 81
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 114,878 289 SH   DFND 4 289 0 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 53,663 135 SH   DFND 1 135 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 591,125 9,890 SH   DFND 4 3,197 0 6,693
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 3,195,782 53,468 SH   DFND 3 8,957 0 44,511
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 108,977 1,578 SH   DFND 3 1,047 0 531
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 42,679 618 SH   DFND 1 618 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 108,424 1,570 SH   DFND 4 1,570 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889 BBG007J2YCW0 242,339 7,740 SH   DFND 1 7,740 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR 301505723 BBG00PH8XT17 511,654 18,000 SH   DFND 5 0 0 18,000
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 BBG005FHK626 395,234 6,740 SH   DFND 1 6,740 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 229,703 6,114 SH   DFND 1 6,114 0 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 496,112 15,601 SH   DFND 1 15,601 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 927,609 6,734 SH   DFND 1 6,453 0 281
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 7,272,649 52,796 SH   DFND 3 25,046 0 27,750
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 193,175 1,589 SH   DFND 3 1,078 0 511
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 1,777,840 14,624 SH   DFND 4 5,433 0 9,191
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 114,033 938 SH   DFND 1 938 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 603,286 5,190 SH   DFND 3 5,190 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 114,031 981 SH   DFND   0 0 981
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 333,376 2,868 SH   DFND 2 0 0 2,868
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3,455,118 29,724 SH   DFND 4 16,999 0 12,725
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4,634,024 39,866 SH   DFND 1 15,884 0 23,982
F5 INC COM 315616102 BBG001SCP8D1 170,062 897 SH   DFND 2 0 0 897
F5 INC COM 315616102 BBG001SCP8D1 107,118 565 SH   DFND 3 417 0 148
F5 INC COM 315616102 BBG001SCP8D1 3,267,773 17,236 SH   DFND 1 0 0 17,236
F5 INC COM 315616102 BBG001SCP8D1 4,003,003 21,114 SH   DFND 4 21,114 0 0
F5 INC COM 315616102 BBG001SCP8D1 130,438 688 SH   DFND   0 0 688
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 147,222 324 SH   DFND 4 324 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 423,037 931 SH   DFND 3 833 0 98
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 537,332 430 SH   DFND 1 430 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 214,933 172 SH   DFND 4 172 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 262,418 210 SH   DFND 3 139 0 71
FASTENAL CO COM 311900104 BBG001S5R1F7 109,847 1,424 SH   DFND 1 1,424 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 764,226 9,907 SH   DFND 4 9,907 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 790,608 10,249 SH   DFND 3 8,921 0 1,328
FASTLY INC CL A 31188V100 BBG004NLQHM9 495,272 38,186 SH   DFND 1 38,186 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 552,824 1,908 SH   DFND 4 1,908 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 6,070,922 20,953 SH   DFND 3 20,328 0 625
FEDEX CORP COM 31428X106 BBG001S5R3M5 123,140 425 SH   DFND 1 425 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 1,493,899 5,156 SH   DFND 5 0 0 5,156
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 2,433,492 11,125 SH   DFND 1 10,933 0 192
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 736,063 3,365 SH   DFND 4 3,365 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 57,830,059 264,377 SH   DFND 3 233,328 0 31,049
FERRARI N V COM N3167Y103 BBG009PH3Q95 2,439,337 5,592 SH   DFND 4 5,592 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 814,857 1,868 SH   DFND 5 0 0 1,868
FERRARI N V COM N3167Y103 BBG009PH3Q95 3,382,879 7,755 SH   DFND 1 5,505 0 2,250
FERRARI N V COM N3167Y103 BBG009PH3Q95 294,448 675 SH   DFND 3 0 0 675
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 813,384 10,965 SH   DFND 3 9,405 0 1,560
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 1,561,044 21,044 SH   DFND 4 4,235 0 16,809
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 140,200 1,890 SH   DFND 1 1,890 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 197,808 5,316 SH   DFND 3 3,828 0 1,488
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 174,217 4,682 SH   DFND 4 4,682 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 591,870 362 SH   DFND 4 362 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 140,610 86 SH   DFND 3 61 0 25
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 34,335 21 SH   DFND 1 21 0 0
FIRST FNDTN INC COM 32026V104 BBG001V9VY13 189,686 25,124 SH   DFND 1 25,124 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 266,020 17,274 SH   DFND 1 17,274 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 105,223 17,895 SH   DFND 1 17,895 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 26,615,202 157,673 SH   DFND 3 138,661 0 19,012
FIRST SOLAR INC COM 336433107 BBG001S991Z7 135,378 802 SH   DFND 4 802 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 7,100,741 42,066 SH   DFND 1 42,066 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 BBG001V11YX8 5,762,668 153,344 SH   DFND 5 0 0 153,344
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 BBG002N8WMD4 7,163,999 111,920 SH   DFND 5 0 0 111,920
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 956,000 10,000 SH   DFND 1 10,000 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 1,874,404 33,240 SH   DFND 1 14,240 0 19,000
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 BBG00JSKZTZ3 644,250 15,000 SH   DFND 1 15,000 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 150,155 3,888 SH   DFND 4 3,888 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 110,917 2,872 SH   DFND 3 2,872 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 7,097,606 44,410 SH   DFND 3 34,905 0 9,505
FISERV INC COM 337738108 BBG001S5R6Q4 454,848 2,846 SH   DFND 1 2,846 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 1,217,189 7,616 SH   DFND 4 4,455 0 3,161
FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5N6 392,871 18,646 SH   DFND 1 18,646 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 1,154,270 40,345 SH   DFND 1 37,045 0 3,300
FLEX LTD ORD Y2573F102 BBG001SC5SP6 1,892,380 66,144 SH   DFND 3 66,144 0 0
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 729,838 30,730 SH   DFND 1 30,730 0 0
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 1,378,394 30,175 SH   DFND 1 30,175 0 0
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 1,472,339 84,910 SH   DFND 1 84,910 0 0
FLUTTER ENTMT PLC SHS G3643J108 BBG001S87K70 7,912,075 39,652 SH   DFND 4 0 0 39,652
FLYWIRE CORPORATION COM VTG 302492103 BBG002030ND3 584,921 23,576 SH   DFND 1 23,576 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 492,337 7,729 SH   DFND 1 6,633 0 1,096
FMC CORP COM NEW 302491303 BBG001S5R880 72,937 1,145 SH   DFND 4 1,145 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 1,337,127 20,991 SH   DFND 3 20,714 0 277
FOOT LOCKER INC COM 344849104 BBG001S5XMR1 269,810 9,467 SH   DFND 1 9,467 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1,104,444 83,166 SH   DFND 4 25,484 0 57,682
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 361,920 27,253 SH   DFND 3 19,494 0 7,759
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1,929,531 145,296 SH   DFND 1 145,296 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 2,269,668 33,226 SH   DFND 4 33,226 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 4,234,605 61,991 SH   DFND 3 60,421 0 1,570
FORTINET INC COM 34959E109 BBG001S77BL6 177,606 2,600 SH   DFND 5 0 0 2,600
FORTINET INC COM 34959E109 BBG001S77BL6 18,374,297 268,984 SH   DFND 1 199,200 0 69,784
FORTINET INC COM 34959E109 BBG001S77BL6 190,926 2,795 SH   DFND   0 0 2,795
FORTINET INC COM 34959E109 BBG001S77BL6 2,202,793 32,247 SH   DFND 2 0 0 32,247
FORTIVE CORP COM 34959J108 BBG00BLVZ237 229,759 2,671 SH   DFND 3 1,829 0 842
FORTIVE CORP COM 34959J108 BBG00BLVZ237 88,945 1,034 SH   DFND 1 1,034 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 214,534 2,494 SH   DFND 4 2,494 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 124,042 1,465 SH   DFND 4 1,465 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 140,044 1,654 SH   DFND 3 1,096 0 558
FOX CORP CL A COM 35137L105 BBG00JHNJX06 376,209 12,031 SH   DFND 3 11,349 0 682
FOX CORP CL A COM 35137L105 BBG00JHNJX06 63,165 2,020 SH   DFND 4 2,020 0 0
FRANCO NEV CORP COM 351858105 BBG001STGSR5 2,086,118 17,500 SH   DFND 1 0 0 17,500
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 63,079 2,244 SH   DFND 4 2,244 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 740,811 26,354 SH   DFND 3 25,423 0 931
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 BBG00J3MDYR8 2,522,739 81,300 SH   DFND   0 0 81,300
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 BBG00J3PQZ12 2,803,431 107,700 SH   DFND   0 0 107,700
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1,558,196 33,139 SH   DFND 1 33,139 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 8,327,947 177,115 SH   DFND 3 87,310 0 89,805
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 488,209 10,383 SH   DFND 4 10,383 0 0
FTC SOLAR INC COM 30320C103 BBG00ZV1WX52 72,799 135,064 SH   DFND 1 135,064 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 492,007 9,086 SH   DFND 1 9,086 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 439,752 8,121 SH   DFND 5 0 0 8,121
GALERA THERAPEUTICS INC COM 36338D108 BBG00M0WD1K1 2,762 20,000 SH   DFND 1 20,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 3,039,736 12,157 SH   DFND 1 827 0 11,330
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 207,533 830 SH   DFND 2 0 0 830
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 124,770 499 SH   DFND   0 0 499
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 2,474,396 9,896 SH   DFND 4 1,431 0 8,465
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 383,811 1,535 SH   DFND 3 1,075 0 460
GAMIDA CELL LTD SHS M47364100 BBG00M4RGJ53 360 10,000 SH   DFND 1 10,000 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 1,048,343 7,042 SH   DFND 4 4,330 0 2,712
GARMIN LTD SHS H2906T109 BBG001SG0H12 5,308,406 35,658 SH   DFND 3 28,651 0 7,007
GARMIN LTD SHS H2906T109 BBG001SG0H12 701,624 4,713 SH   DFND 1 4,713 0 0
GARTNER INC COM 366651107 BBG001S5SD60 3,959,221 8,306 SH   DFND 1 1,227 0 7,079
GARTNER INC COM 366651107 BBG001S5SD60 249,775 524 SH   DFND 2 0 0 524
GARTNER INC COM 366651107 BBG001S5SD60 640,168 1,343 SH   DFND 3 1,121 0 222
GARTNER INC COM 366651107 BBG001S5SD60 120,598 253 SH   DFND   0 0 253
GARTNER INC COM 366651107 BBG001S5SD60 271,702 570 SH   DFND 4 570 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 1,723,290 18,956 SH   DFND 3 18,956 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 659,734 7,257 SH   DFND 1 6,107 0 1,150
GEN DIGITAL INC COM 668771108 BBG001S5QG38 19,182,016 856,340 SH   DFND 1 856,340 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 145,040 6,475 SH   DFND 3 4,628 0 1,847
GEN DIGITAL INC COM 668771108 BBG001S5QG38 114,240 5,100 SH   DFND 4 5,100 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 718,620 5,697 SH   DFND 1 5,227 0 470
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 350,853 1,242 SH   DFND 1 1,242 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 6,189,356 21,910 SH   DFND 5 0 0 21,910
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 2,216,768 12,629 SH   DFND 1 11,379 0 1,250
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 425,660 2,425 SH   DFND 3 0 0 2,425
GENERAL MLS INC COM 370334104 BBG001S5RKR2 23,955,769 342,372 SH   DFND 3 101,931 0 240,441
GENERAL MLS INC COM 370334104 BBG001S5RKR2 554,652 7,927 SH   DFND 4 5,143 0 2,784
GENERAL MLS INC COM 370334104 BBG001S5RKR2 2,310,199 33,017 SH   DFND 1 21,997 0 11,020
GENERAL MLS INC COM 370334104 BBG001S5RKR2 24,490 350 SH   DFND 5 0 0 350
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 1,437,640 31,701 SH   DFND 4 9,328 0 22,373
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 10,431 230 SH   DFND 1 230 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 1,707,019 37,641 SH   DFND 3 34,493 0 3,148
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 169,338 1,093 SH   DFND 3 763 0 330
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 145,634 940 SH   DFND 4 940 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 17,350,801 236,871 SH   DFND 3 79,362 0 157,509
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 979,279 13,369 SH   DFND 4 13,369 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 3,341,006 45,611 SH   DFND 1 22,421 0 23,190
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 113,757 1,553 SH   DFND 5 0 0 1,553
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 130,051 973 SH   DFND 1 973 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 444,820 3,328 SH   DFND 4 1,652 0 1,676
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 3,800,889 28,437 SH   DFND 3 23,235 0 5,202
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 BBG00NW3VCQ8 338,865 15,580 SH   DFND 1 15,580 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG001T8JBX7 1,400,190 33,000 SH   DFND 1 33,000 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 621,488 21,557 SH   DFND 1 21,557 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 290,925 2,500 SH   DFND 3 2,500 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 74,593 641 SH   DFND 4 641 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 525,411 4,515 SH   DFND 1 4,515 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 1,046,164 8,815 SH   DFND 3 825 0 7,990
GODADDY INC CL A 380237107 BBG006MDLXZ9 436,980 3,682 SH   DFND 4 985 0 2,697
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 9,761,545 614,320 SH   DFND 1 7,620 0 606,700
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 58,894 141 SH   DFND   0 0 141
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,055,920 2,528 SH   DFND 3 1,698 0 830
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2,961,840 7,091 SH   DFND 4 7,091 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2,660,685 6,370 SH   DFND 1 2,221 0 4,149
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,843,684 4,414 SH   DFND 2 0 0 4,414
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 BBG00LPXX8Z1 219,900 10,000 SH   DFND 1 10,000 0 0
GOODRX HLDGS INC COM CL A 38246G108 BBG00X0VP956 435,266 61,305 SH   DFND 1 61,305 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 542,043 172,625 SH   DFND 1 172,625 0 0
GRACO INC COM 384109104 BBG001S5RK56 51,590 552 SH   DFND   0 0 552
GRACO INC COM 384109104 BBG001S5RK56 150,003 1,605 SH   DFND 3 1,129 0 476
GRACO INC COM 384109104 BBG001S5RK56 213,369 2,283 SH   DFND 2 0 0 2,283
GRACO INC COM 384109104 BBG001S5RK56 532,348 5,696 SH   DFND 1 0 0 5,696
GRACO INC COM 384109104 BBG001S5RK56 595,714 6,374 SH   DFND 4 6,374 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 4,340,819 4,267 SH   DFND 1 417 0 3,850
GRAINGER W W INC COM 384802104 BBG001S5RRD2 840,290 826 SH   DFND 4 826 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 30,197,533 29,684 SH   DFND 3 4,042 0 25,642
GRIFFON CORP COM 398433102 BBG001S7M3Z2 334,870 4,566 SH   DFND 1 4,566 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 507,881 11,847 SH   DFND 1 11,847 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 1,134,981 21,112 SH   DFND 3 21,112 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 1,611,133 29,969 SH   DFND 1 28,656 0 1,313
HALLIBURTON CO COM 406216101 BBG001S5RS59 227,493 5,771 SH   DFND 4 5,771 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 25,623 650 SH   DFND   0 0 650
HALLIBURTON CO COM 406216101 BBG001S5RS59 253,707 6,436 SH   DFND 3 4,370 0 2,066
HALLIBURTON CO COM 406216101 BBG001S5RS59 738,179 18,726 SH   DFND 1 18,726 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 25,087,935 883,378 SH   DFND 3 790,880 0 92,498
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 751,322 26,455 SH   DFND 1 26,455 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 235,060 7,000 SH   DFND 1 7,000 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG001S64W80 4,156,512 508,753 SH   DFND 1 35,213 0 473,540
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 932,293 9,047 SH   DFND 3 8,355 0 692
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 223,722 2,171 SH   DFND 4 2,171 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 71,046 1,257 SH   DFND 1 1,257 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 120,105 2,125 SH   DFND 4 2,125 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 142,656 2,524 SH   DFND 3 1,760 0 764
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 631,039 1,892 SH   DFND 4 1,892 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 719,424 2,157 SH   DFND 3 1,376 0 781
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1,126,664 3,378 SH   DFND 1 428 0 2,950
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 137,350 2,454 SH   DFND 5 0 0 2,454
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 13,997,481 250,089 SH   DFND 3 21,329 0 228,760
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 6,160,338 110,065 SH   DFND 4 0 0 110,065
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 2,355,218 42,080 SH   DFND 1 42,080 0 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 1,677,415 20,549 SH   DFND 3 20,549 0 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 684,549 8,386 SH   DFND 1 8,071 0 315
HEALTHSTREAM INC COM 42222N103 BBG001SCR2T5 547,916 20,552 SH   DFND 1 20,552 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 512,504 2,950 SH   DFND 1 2,950 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 355,278 2,045 SH   DFND 3 1,877 0 168
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 96,073 553 SH   DFND 4 553 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 334,705 4,432 SH   DFND 1 4,432 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 116,225 1,539 SH   DFND 3 1,065 0 474
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 109,202 1,446 SH   DFND 4 1,446 0 0
HERC HLDGS INC COM 42704L104 BBG001SNNBX0 1,464,547 8,702 SH   DFND 3 8,702 0 0
HERSHEY CO COM 427866108 BBG001S5S148 214,339 1,102 SH   DFND 4 1,102 0 0
HERSHEY CO COM 427866108 BBG001S5S148 88,692 456 SH   DFND   0 0 456
HERSHEY CO COM 427866108 BBG001S5S148 3,396,554 17,463 SH   DFND 3 15,114 0 2,349
HERSHEY CO COM 427866108 BBG001S5S148 1,936,442 9,956 SH   DFND 1 4,849 0 5,107
HERSHEY CO COM 427866108 BBG001S5S148 267,632 1,376 SH   DFND 2 0 0 1,376
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 114,670 14,645 SH   DFND 1 14,645 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 13,911,047 784,605 SH   DFND 3 24,693 0 759,912
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 214,959 12,124 SH   DFND 4 12,124 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 197,193 11,122 SH   DFND 1 11,122 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 134,082 2,221 SH   DFND 1 2,221 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 74,859 1,240 SH   DFND 4 1,240 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 60,611 1,004 SH   DFND 3 1,004 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 815,697 3,824 SH   DFND 4 1,945 0 1,879
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 1,301,191 6,100 SH   DFND 1 3,100 0 3,000
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 6,297,978 29,525 SH   DFND 3 24,902 0 4,623
HOLOGIC INC COM 436440101 BBG001S6HWB2 2,422,139 31,069 SH   DFND 3 30,308 0 761
HOLOGIC INC COM 436440101 BBG001S6HWB2 1,267,240 16,255 SH   DFND 1 15,420 0 835
HOLOGIC INC COM 436440101 BBG001S6HWB2 130,583 1,675 SH   DFND 5 0 0 1,675
HOLOGIC INC COM 436440101 BBG001S6HWB2 168,861 2,166 SH   DFND 4 2,166 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,307,738 6,016 SH   DFND 1 1,877 0 4,139
HOME DEPOT INC COM 437076102 BBG001S5RTW7 28,287,815 73,743 SH   DFND 3 40,346 0 33,397
HOME DEPOT INC COM 437076102 BBG001S5RTW7 10,158,879 26,483 SH   DFND 5 0 0 26,483
HOME DEPOT INC COM 437076102 BBG001S5RTW7 4,716,362 12,295 SH   DFND 4 6,889 0 5,406
HOME DEPOT INC COM 437076102 BBG001S5RTW7 47,183 123 SH   DFND   0 0 123
HOME DEPOT INC COM 437076102 BBG001S5RTW7 221,337 577 SH   DFND 2 0 0 577
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2,909,008 14,173 SH   DFND 5 0 0 14,173
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,196,402 5,829 SH   DFND 1 5,064 0 765
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 113,253 3,246 SH   DFND 4 3,246 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 284,388 8,151 SH   DFND 1 8,151 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 424,786 12,175 SH   DFND 3 10,942 0 1,233
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 2,875 139 SH   DFND 1 139 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 375,507 18,158 SH   DFND 3 0 0 18,158
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 136,881 6,619 SH   DFND 4 0 0 6,619
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 131,180 1,917 SH   DFND 3 1,917 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 177,439 2,593 SH   DFND 4 2,593 0 0
HP INC COM 40434L105 BBG001S6W7N7 5,104,762 168,920 SH   DFND 3 13,813 0 155,107
HP INC COM 40434L105 BBG001S6W7N7 878,072 29,056 SH   DFND 1 12,556 0 16,500
HP INC COM 40434L105 BBG001S6W7N7 173,463 5,740 SH   DFND 4 5,740 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 393,600 10,000 SH   DFND 1 10,000 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 162,700 392 SH   DFND 4 392 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 187,188 451 SH   DFND 3 323 0 128
HUBSPOT INC COM 443573100 BBG001T53670 1,198,609 1,913 SH   DFND 3 734 0 1,179
HUBSPOT INC COM 443573100 BBG001T53670 457,389 730 SH   DFND 4 355 0 375
HUBSPOT INC COM 443573100 BBG001T53670 633,452 1,011 SH   DFND 1 1,011 0 0
HUDBAY MINERALS INC COM 443628102 BBG001SL27N7 381,644 54,507 SH   DFND 1 54,507 0 0
HUDBAY MINERALS INC COM 443628102 BBG001SL27N7 1,523,347 217,567 SH   DFND 3 217,567 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 83,560 241 SH   DFND 5 0 0 241
HUMANA INC COM 444859102 BBG001S5S1X6 376,885 1,087 SH   DFND 4 1,087 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 1,178,848 3,400 SH   DFND 1 3,237 0 163
HUMANA INC COM 444859102 BBG001S5S1X6 2,573,703 7,423 SH   DFND 3 6,988 0 435
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 147,445 740 SH   DFND 4 740 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 152,426 765 SH   DFND 3 516 0 249
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 158,584 11,368 SH   DFND 4 11,368 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 173,343 12,426 SH   DFND 3 8,812 0 3,614
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 221,517 760 SH   DFND 1 760 0 0
HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 237,355 1,487 SH   DFND 1 1,487 0 0
HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 891,637 5,586 SH   DFND 3 252 0 5,334
HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 406,712 2,548 SH   DFND 4 318 0 2,230
HYSTER YALE MATLS HANDLING I CL A 449172105 BBG001S5YDZ1 6,674,258 104,009 SH   DFND 1 104,009 0 0
IAMGOLD CORP COM 450913108 BBG001S8SMV6 1,669,190 500,000 SH   DFND 1 0 0 500,000
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 1,142,497 43,260 SH   DFND 5 0 0 43,260
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 685,023 25,938 SH   DFND 1 25,938 0 0
IDEX CORP COM 45167R104 BBG001S67N14 4,922,615 20,173 SH   DFND 3 2,948 0 17,225
IDEX CORP COM 45167R104 BBG001S67N14 785,744 3,220 SH   DFND 4 630 0 2,590
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 744,024 1,378 SH   DFND 4 1,378 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 1,311,490 2,429 SH   DFND 1 2,429 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 1,611,151 2,984 SH   DFND 3 2,312 0 672
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,089,151 4,059 SH   DFND 4 4,059 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 8,514,648 31,732 SH   DFND 3 30,921 0 811
ILLUMINA INC COM 452327109 BBG001SF4NY1 163,960 1,194 SH   DFND 3 827 0 367
ILLUMINA INC COM 452327109 BBG001SF4NY1 126,884 924 SH   DFND 4 924 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 930,892 6,779 SH   DFND 1 6,779 0 0
IMMUNIC INC COM 4525EP101 BBG001V10N36 13,200 10,000 SH   DFND 1 10,000 0 0
IN8BIO INC COM 45674E109 BBG00XX9K2G7 11,800 10,000 SH   DFND 1 10,000 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 123,625 2,170 SH   DFND 3 1,378 0 792
INCYTE CORP COM 45337C102 BBG001S8Q6N2 615,276 10,800 SH   DFND 1 10,800 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 88,531 1,554 SH   DFND 4 1,554 0 0
INFORMATICA INC COM CL A 45674M101 BBG012THM4K0 1,288,420 36,812 SH   DFND 1 36,812 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 301,565 16,819 SH   DFND 1 16,819 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 12,444,388 694,054 SH   DFND 3 81,410 0 612,644
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 297,953 3,138 SH   DFND 3 2,131 0 1,007
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 741,654 7,811 SH   DFND 4 7,811 0 0
INGREDION INC COM 457187102 BBG001SBH4X9 1,332,207 11,401 SH   DFND 1 11,401 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 230,791 2,229 SH   DFND 1 2,229 0 0
INSTRUCTURE HLDGS INC COM 457790103 BBG011MGVC50 369,874 17,300 SH   DFND 1 17,300 0 0
INSULET CORP COM 45784P101 BBG001SRF439 72,674 424 SH   DFND 1 424 0 0
INSULET CORP COM 45784P101 BBG001SRF439 108,668 634 SH   DFND 4 634 0 0
INSULET CORP COM 45784P101 BBG001SRF439 77,987 455 SH   DFND 3 455 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYL0 121,634 12,200 SH   DFND 1 12,200 0 0
INTEL CORP COM 458140100 BBG001S5SF65 8,510,852 192,684 SH   DFND 1 185,046 0 7,638
INTEL CORP COM 458140100 BBG001S5SF65 15,474,297 350,335 SH   DFND 3 190,821 0 159,514
INTEL CORP COM 458140100 BBG001S5SF65 2,655,677 60,124 SH   DFND 4 34,411 0 25,713
INTEL CORP COM 458140100 BBG001S5SF65 14,709 333 SH   DFND 5 0 0 333
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 117,296 1,050 SH   DFND 1 800 0 250
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 1,471,556 13,173 SH   DFND 3 13,173 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 943,182 6,863 SH   DFND 2 0 0 6,863
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 220,987 1,608 SH   DFND   0 0 1,608
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 564,700 4,109 SH   DFND 4 4,109 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 4,144,064 30,154 SH   DFND 1 5,827 0 24,327
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 5,434,669 39,545 SH   DFND 3 38,214 0 1,331
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,319,725 6,911 SH   DFND 4 6,911 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 40,220,759 210,624 SH   DFND 3 45,466 0 165,158
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 12,862,111 67,355 SH   DFND 1 67,155 0 200
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 180,665 2,101 SH   DFND 4 2,101 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 29,065 338 SH   DFND 1 338 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 182,815 2,126 SH   DFND 3 1,446 0 680
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 124,981 3,203 SH   DFND 4 3,203 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 30,436 780 SH   DFND 1 780 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 98,799 2,532 SH   DFND 3 2,532 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 387,509 7,284 SH   DFND 1 7,284 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 103,111 3,160 SH   DFND 4 3,160 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 3,926,923 120,347 SH   DFND 3 119,265 0 1,082
INTUIT COM 461202103 BBG001S6TWR2 5,739,500 8,830 SH   DFND 1 4,164 0 4,666
INTUIT COM 461202103 BBG001S6TWR2 24,102,650 37,081 SH   DFND 3 15,158 0 21,923
INTUIT COM 461202103 BBG001S6TWR2 669,500 1,030 SH   DFND 2 0 0 1,030
INTUIT COM 461202103 BBG001S6TWR2 110,500 170 SH   DFND 5 0 0 170
INTUIT COM 461202103 BBG001S6TWR2 3,298,100 5,074 SH   DFND 4 2,172 0 2,902
INTUIT COM 461202103 BBG001S6TWR2 153,400 236 SH   DFND   0 0 236
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 83,809 210 SH   DFND 2 0 0 210
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 10,661,290 26,714 SH   DFND 1 17,162 0 9,552
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,460,270 3,659 SH   DFND 5 0 0 3,659
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 13,968 35 SH   DFND   0 0 35
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,835,415 4,599 SH   DFND 4 2,437 0 2,162
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 10,067,444 25,226 SH   DFND 3 25,226 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 14,564 1,050 SH   DFND 1 1,050 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 163,708 11,803 SH   DFND 5 0 0 11,803
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 BBG00KXH5265 576,900 18,000 SH   DFND 1 18,000 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001T06LF6 8,290,208 405,191 SH   DFND 5 0 0 405,191
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 BBG001T0NSF2 3,777,730 208,369 SH   DFND 5 0 0 208,369
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 BBG001T8T5V1 505,013 22,581 SH   DFND 5 0 0 22,581
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 5,444,162 29,800 SH   DFND   0 0 29,800
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 121,770 10,250 SH   DFND 5 0 0 10,250
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 BBG001V18CH7 372,895 4,250 SH   DFND 1 4,250 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 644,889 14,214 SH   DFND 1 14,214 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 238,588 2,349 SH   DFND 1 2,349 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 1,417,488 13,311 SH   DFND 1 13,311 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 619,894 3,660 SH   DFND 1 3,660 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 364,980 22,000 SH   DFND 3 22,000 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 33,910 2,044 SH   DFND 1 2,044 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 27,851,415 62,727 SH   DFND 3 0 0 62,727
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 239,765 540 SH   DFND 5 0 0 540
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 3,445,518 7,760 SH   DFND 1 7,760 0 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 324,995 7,497 SH   DFND 1 7,497 0 0
IONQ INC COM 46222L108 BBG00XZP0LC3 294,156 29,445 SH   DFND 1 29,445 0 0
IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 476,667 5,256 SH   DFND 1 5,256 0 0
IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZC32 197,101 46,596 SH   DFND 1 46,596 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 7,515,132 29,717 SH   DFND 5 0 0 29,717
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 2,166,762 8,568 SH   DFND 1 7,925 0 643
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 1,160,512 4,589 SH   DFND 4 2,105 0 2,484
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 8,652,884 34,216 SH   DFND 3 16,269 0 17,947
IRIS ENERGY LTD ORDINARY SHARES Q4982L109 BBG010J28KR1 549,299 101,722 SH   DFND 1 101,722 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 2,913,856 69,361 SH   DFND 5 0 0 69,361
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 274,745 6,540 SH   DFND 1 6,540 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 350,880 6,800 SH   DFND 1 0 0 6,800
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 523,998 10,155 SH   DFND 5 0 0 10,155
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 683,856 21,218 SH   DFND 5 0 0 21,218
ISHARES INC JP MRGN EM HI BD 464286285 BBG002VCZQS8 48,698 1,300 SH   DFND 1 1,300 0 0
ISHARES INC JP MRGN EM HI BD 464286285 BBG002VCZQS8 8,180,215 218,372 SH   DFND 5 0 0 218,372
ISHARES INC MSCI AUST ETF 464286103 BBG001S6ZW40 23,423,202 949,846 SH   DFND 5 0 0 949,846
ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 94,896 2,479 SH   DFND 1 2,479 0 0
ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 443,206 11,578 SH   DFND 5 0 0 11,578
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 498,959 8,667 SH   DFND 1 8,667 0 0
ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 31,418,750 615,330 SH   DFND 5 0 0 615,330
ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 555,584 10,881 SH   DFND 1 10,881 0 0
ISHARES INC MSCI FRANCE ETF 464286707 BBG001S8S2R5 2,194,813 53,002 SH   DFND 5 0 0 53,002
ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR9K2 667,200 16,000 SH   DFND 1 16,000 0 0
ISHARES INC MSCI GERMANY ETF 464286806 BBG001S8SJC4 4,403,090 138,680 SH   DFND 5 0 0 138,680
ISHARES INC MSCI GERMANY ETF 464286806 BBG001S8SJC4 10,224 322 SH   DFND 1 322 0 0
ISHARES INC MSCI HONG KG ETF 464286871 BBG001S5VWX4 65,979 4,243 SH   DFND 1 4,243 0 0
ISHARES INC MSCI HONG KG ETF 464286871 BBG001S5VWX4 5,575,561 358,557 SH   DFND 5 0 0 358,557
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 20,311,419 284,673 SH   DFND 5 0 0 284,673
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 95,181 1,334 SH   DFND 1 1,334 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 1,298,570 18,200 SH   DFND 3 0 0 18,200
ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 350,016 5,050 SH   DFND 1 5,050 0 0
ISHARES INC MSCI NETHERL ETF 464286814 BBG001S8SYR5 495,047 10,005 SH   DFND 5 0 0 10,005
ISHARES INC MSCI SINGPOR ETF 46434G780 BBG001S8SYS4 3,586,865 195,363 SH   DFND 5 0 0 195,363
ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 236,294 3,521 SH   DFND 1 3,521 0 0
ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 10,778,202 160,605 SH   DFND 5 0 0 160,605
ISHARES INC MSCI SWEDEN ETF 464286756 BBG001S8SYV0 532,267 13,320 SH   DFND 5 0 0 13,320
ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 32,274,561 678,037 SH   DFND 5 0 0 678,037
ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 721,340 14,818 SH   DFND 1 14,818 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 3,470,981 71,302 SH   DFND 5 0 0 71,302
ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 1,860,934 12,842 SH   DFND 1 12,842 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 262,763 11,550 SH   DFND 5 0 0 11,550
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 429,793 18,892 SH   DFND 1 18,892 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 4,045,621 40,171 SH   DFND 1 40,171 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 15,129 185 SH   DFND 5 0 0 185
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 2,423,223 29,631 SH   DFND 1 29,631 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 3,974,229 42,002 SH   DFND 1 29,787 0 12,215
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 836,148 7,220 SH   DFND 5 0 0 7,220
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 263,815 2,278 SH   DFND 1 2,278 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 679,848 7,182 SH   DFND 5 0 0 7,182
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 347,402 3,670 SH   DFND 1 3,670 0 0
ISHARES TR ASIA 50 ETF 464288430 BBG001T0LKC4 302,397 4,981 SH   DFND 3 0 0 4,981
ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 14,498,155 602,333 SH   DFND 1 602,333 0 0
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 1,132,934 19,584 SH   DFND 5 0 0 19,584
ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 1,771,857 27,987 SH   DFND 5 0 0 27,987
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 4,414,722 38,289 SH   DFND 5 0 0 38,289
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,464,158 2,785 SH   DFND 3 0 0 2,785
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,965,704 3,739 SH   DFND 1 3,739 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 BBG001T0KY71 4,086,010 72,140 SH   DFND 5 0 0 72,140
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 574,745 10,571 SH   DFND 1 10,571 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 731,496 9,154 SH   DFND 5 0 0 9,154
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 32,216,000 800,000 SH   DFND 3 0 0 800,000
ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 2,374,706 103,293 SH   DFND 5 0 0 103,293
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 289,986 3,400 SH   DFND 1 3,400 0 0
ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 456,620 17,000 SH   DFND 1 17,000 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 192,141 13,744 SH   DFND 1 13,744 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 644,250 15,000 SH   DFND 1 15,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 785,073 10,100 SH   DFND 1 10,100 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 2,125,449 27,344 SH   DFND 5 0 0 27,344
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 4,883,319 44,834 SH   DFND 1 44,834 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1,627,047 14,938 SH   DFND 5 0 0 14,938
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 345,246 2,516 SH   DFND 1 2,516 0 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 1,450,406 6,420 SH   DFND 1 6,420 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 8,067,431 89,968 SH   DFND 5 0 0 89,968
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 2,435,079 27,156 SH   DFND 1 27,156 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 683,908 7,400 SH   DFND 5 0 0 7,400
ISHARES TR MSCI AC ASIA ETF 464288182 BBG001T2V2D8 361,311 5,333 SH   DFND 5 0 0 5,333
ISHARES TR MSCI AC ASIA ETF 464288182 BBG001T2V2D8 49,458 730 SH   DFND 1 730 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 513,977 4,667 SH   DFND 1 4,667 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 34,140 310 SH   DFND 5 0 0 310
ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 365,357 9,196 SH   DFND 1 9,196 0 0
ISHARES TR MSCI DENMARK ETF 46429B523 BBG002DW4Q17 484,287 3,964 SH   DFND 5 0 0 3,964
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 697,338 8,732 SH   DFND 1 8,732 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 5,016,279 122,110 SH   DFND 1 122,110 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 167,237 4,071 SH   DFND 5 0 0 4,071
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 47,542,911 1,157,325 SH   DFND 3 0 0 1,157,325
ISHARES TR MSCI GBL SUS DEV 46435G532 BBG00CRHS639 827,714 10,516 SH   DFND 5 0 0 10,516
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 324,295 6,286 SH   DFND 1 6,286 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 7,597,608 147,269 SH   DFND 5 0 0 147,269
ISHARES TR MSCI INDONIA ETF 46429B309 BBG001S56QM7 1,192,378 52,924 SH   DFND 5 0 0 52,924
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 1,089,655 10,809 SH   DFND 5 0 0 10,809
ISHARES TR MSCI NORWAY ETF 46429B499 BBG002DMLV82 220,362 9,380 SH   DFND 5 0 0 9,380
ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 9,989 292 SH   DFND 1 292 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 12,581,001 367,758 SH   DFND 5 0 0 367,758
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 2,002,752 12,200 SH   DFND 1 12,200 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 377,568 2,300 SH   DFND 5 0 0 2,300
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 959,918 2,848 SH   DFND 5 0 0 2,848
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 853,185 4,764 SH   DFND 5 0 0 4,764
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 181,699 864 SH   DFND 5 0 0 864
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2,523,600 12,000 SH   DFND 3 0 0 12,000
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 369,077 1,755 SH   DFND 1 1,755 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 3,807,737 45,094 SH   DFND 5 0 0 45,094
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 887,908 4,753 SH   DFND 5 0 0 4,753
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1,507,499 14,035 SH   DFND 1 14,035 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 36,519 340 SH   DFND 5 0 0 340
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 660,426 11,272 SH   DFND 1 11,272 0 0
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 721,829 12,320 SH   DFND 3 0 0 12,320
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 1,693,981 12,840 SH   DFND 1 4,340 0 8,500
ISHARES TR USD GRN BOND ETF 46435U440 BBG00MK1NQ85 798,959 17,039 SH   DFND 5 0 0 17,039
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 6,346,250 125,000 SH   DFND 3 0 0 125,000
ITERUM THERAPEUTICS PLC SHS NEW G6333L200 BBG00CL5KSN9 23,100 15,000 SH   DFND 1 15,000 0 0
ITRON INC COM 465741106 BBG001S6DJQ9 3,900,273 42,156 SH   DFND 1 41,156 0 1,000
ITRON INC COM 465741106 BBG001S6DJQ9 34,597,669 373,948 SH   DFND 3 335,502 0 38,446
ITRON INC COM 465741106 BBG001S6DJQ9 161,910 1,750 SH   DFND 5 0 0 1,750
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 303,013 5,237 SH   DFND 1 5,237 0 0
JABIL INC COM 466313103 BBG001S7RB70 267,230 1,995 SH   DFND 1 1,995 0 0
JABIL INC COM 466313103 BBG001S7RB70 120,555 900 SH   DFND 4 900 0 0
JABIL INC COM 466313103 BBG001S7RB70 377,203 2,816 SH   DFND 3 2,816 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 2,908,110 18,917 SH   DFND 1 18,917 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 1,799,717 11,707 SH   DFND 3 11,707 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 67,676 562 SH   DFND 4 562 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 608,001 5,049 SH   DFND 1 5,049 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 78,273 650 SH   DFND 3 450 0 200
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 3,534,871 129,057 SH   DFND 1 129,057 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 281,093 6,374 SH   DFND 1 6,374 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 BBG001SF91V7 7,759 308 SH   DFND 1 308 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 BBG001SF91V7 3,392,337 134,670 SH   DFND 3 0 0 134,670
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 728,566 6,946 SH   DFND 1 6,946 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 49,039 310 SH   DFND 2 0 0 310
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 53,468 338 SH   DFND   0 0 338
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 11,900,950 75,232 SH   DFND 1 20,946 0 54,286
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 4,263,695 26,953 SH   DFND 4 18,790 0 8,163
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 54,576 345 SH   DFND 5 0 0 345
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 47,260,212 298,756 SH   DFND 3 31,875 0 266,881
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 48,404,798 741,041 SH   DFND 3 609,616 0 131,425
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 525,761 8,049 SH   DFND 4 8,049 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 79,886 1,223 SH   DFND 1 1,223 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 655,160 10,030 SH   DFND 5 0 0 10,030
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 224,336 1,120 SH   DFND   0 0 1,120
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 9,355,813 46,709 SH   DFND 4 38,411 0 8,298
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 13,963,714 69,714 SH   DFND 5 0 0 69,714
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 22,776,714 113,713 SH   DFND 3 21,853 0 91,860
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 11,581,747 57,822 SH   DFND 1 14,814 0 43,008
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2,893,534 14,446 SH   DFND 2 0 0 14,446
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 125,856 3,396 SH   DFND 1 3,396 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 846,450 22,840 SH   DFND 3 21,228 0 1,612
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 127,523 3,441 SH   DFND 4 3,441 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 311,964 17,796 SH   DFND 1 17,796 0 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 392,500 28,587 SH   DFND 1 28,587 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 5,819,404 101,578 SH   DFND 3 2,836 0 98,742
KELLANOVA COM 487836108 BBG001S5SJL0 304,439 5,314 SH   DFND 4 3,819 0 1,495
KELLANOVA COM 487836108 BBG001S5SJL0 920,020 16,059 SH   DFND 1 14,059 0 2,000
KENVUE INC COM 49177J102 BBG01C79X614 240,309 11,198 SH   DFND 4 11,198 0 0
KENVUE INC COM 49177J102 BBG01C79X614 264,666 12,333 SH   DFND 3 8,635 0 3,698
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 47,999 1,565 SH   DFND 1 0 0 1,565
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 236,956 7,726 SH   DFND 4 7,726 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 5,391,265 175,783 SH   DFND 3 172,948 0 2,835
KEYCORP COM 493267108 BBG001S5SKV6 107,144 6,777 SH   DFND 4 6,777 0 0
KEYCORP COM 493267108 BBG001S5SKV6 453,431 28,680 SH   DFND 3 26,669 0 2,011
KEYCORP COM 493267108 BBG001S5SKV6 3,858 244 SH   DFND 5 0 0 244
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 112,281 718 SH   DFND   0 0 718
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 7,150,006 45,722 SH   DFND 1 15,122 0 30,600
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 2,017,615 12,902 SH   DFND 2 0 0 12,902
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 2,170,554 13,880 SH   DFND 4 13,880 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 54,350,338 347,553 SH   DFND 3 150,272 0 197,281
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 16,169 125 SH   DFND 1 125 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1,335,151 10,322 SH   DFND 4 3,885 0 6,437
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 14,687,434 113,548 SH   DFND 3 46,824 0 66,724
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 310,790 16,946 SH   DFND 4 16,946 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 17,992 981 SH   DFND 1 981 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 238,053 12,980 SH   DFND 3 12,980 0 0
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 7,242,365 1,180,000 SH   DFND 1 0 0 1,180,000
KKR & CO INC COM 48251W104 BBG001S6PW05 144,232 1,434 SH   DFND 3 0 0 1,434
KKR & CO INC COM 48251W104 BBG001S6PW05 541,623 5,385 SH   DFND 1 5,385 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 205,380 294 SH   DFND   0 0 294
KLA CORP COM NEW 482480100 BBG001S5SLM4 7,098,868 10,162 SH   DFND 3 9,134 0 1,028
KLA CORP COM NEW 482480100 BBG001S5SLM4 6,496,701 9,300 SH   DFND 1 1,231 0 8,069
KLA CORP COM NEW 482480100 BBG001S5SLM4 4,784,506 6,849 SH   DFND 4 6,630 0 219
KLA CORP COM NEW 482480100 BBG001S5SLM4 2,992,674 4,284 SH   DFND 2 0 0 4,284
KODIAK SCIENCES INC COM 50015M109 BBG00BVR0D11 57,860 11,000 SH   DFND 1 11,000 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 106,973 2,899 SH   DFND 5 0 0 2,899
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 10,635,835 288,234 SH   DFND 3 83,079 0 205,155
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 260,625 7,063 SH   DFND 4 7,063 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 1,335,669 36,197 SH   DFND 1 33,997 0 2,200
KRANESHARES TRUST CSI CHI INTERNET 500767306 BBG004XB9HZ5 1,880,445 71,636 SH   DFND 1 71,636 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 288,162 15,678 SH   DFND 1 15,678 0 0
KROGER CO COM 501044101 BBG001S5SN40 5,032,296 88,085 SH   DFND 3 74,916 0 13,169
KROGER CO COM 501044101 BBG001S5SN40 535,994 9,382 SH   DFND 4 5,375 0 4,007
KROGER CO COM 501044101 BBG001S5SN40 419,106 7,336 SH   DFND 1 6,226 0 1,110
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHJ5 1,522,191 8,555 SH   DFND 1 8,555 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 474,361 2,226 SH   DFND 1 2,226 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 764,173 3,498 SH   DFND 4 818 0 2,680
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 1,200,875 5,497 SH   DFND 1 5,497 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 4,222,176 19,327 SH   DFND 3 2,965 0 16,362
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 6,469,685 6,659 SH   DFND 4 5,451 0 1,208
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 2,513,452 2,587 SH   DFND 2 0 0 2,587
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 13,990,608 14,400 SH   DFND 1 2,534 0 11,866
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 141,849 146 SH   DFND   0 0 146
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 13,752,573 14,155 SH   DFND 3 13,695 0 460
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 394,374 3,702 SH   DFND 3 3,702 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 125,173 1,175 SH   DFND 4 1,175 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 334,706 6,474 SH   DFND 1 6,474 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 84,488 1,080 SH   DFND 1 1,080 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 91,607 1,171 SH   DFND 3 809 0 362
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 92,859 1,187 SH   DFND 4 1,187 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 108,367 703 SH   DFND   0 0 703
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 1,899,590 12,323 SH   DFND 2 0 0 12,323
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 4,595,674 29,813 SH   DFND 4 29,813 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 10,343,157 67,098 SH   DFND 1 14,565 0 52,533
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 17,479,839 113,395 SH   DFND 3 28,338 0 85,057
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 7,899,263 51,244 SH   DFND 5 0 0 51,244
LEAR CORP COM NEW 521865204 BBG001T60092 67,804 468 SH   DFND 4 468 0 0
LEAR CORP COM NEW 521865204 BBG001T60092 244,268 1,686 SH   DFND 1 1,686 0 0
LEAR CORP COM NEW 521865204 BBG001T60092 348,292 2,404 SH   DFND 3 2,404 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 721,542 12,864 SH   DFND 1 12,864 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 286,347 1,665 SH   DFND 3 1,159 0 506
LENNAR CORP CL A 526057104 BBG001S5SRK3 1,892 11 SH   DFND 1 11 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 756,712 4,400 SH   DFND 4 4,400 0 0
LENNAR CORP CL B 526057302 BBG001SKR1T9 275,211 1,785 SH   DFND 1 1,785 0 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 185,240 379 SH   DFND 3 241 0 138
LENNOX INTL INC COM 526107107 BBG001S5SST2 156,892 321 SH   DFND 4 321 0 0
LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 628,704 20,763 SH   DFND 1 20,763 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 23,694,250 51,030 SH   DFND 1 27,102 0 23,928
LINDE PLC SHS G54950103 BBG01FND0CH6 45,503 98 SH   DFND 5 0 0 98
LINDE PLC SHS G54950103 BBG01FND0CH6 139,404,651 300,234 SH   DFND 3 234,819 0 65,415
LINDE PLC SHS G54950103 BBG01FND0CH6 2,717,201 5,852 SH   DFND 4 3,221 0 2,631
LISTED FD TR ROUNDHILL MAGNIF 53656G498 BBG01G5ZXS48 463,653 11,843 SH   DFND 1 11,843 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 515,311 4,872 SH   DFND 3 927 0 3,945
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 225,396 2,131 SH   DFND 4 814 0 1,317
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 243,906 2,306 SH   DFND 1 2,306 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 707,309 13,243 SH   DFND 4 2,976 0 10,267
LKQ CORP COM 501889208 BBG001SCCPJ1 59,666,074 1,117,133 SH   DFND 3 632,648 0 484,485
LKQ CORP COM 501889208 BBG001SCCPJ1 5,224,246 97,814 SH   DFND 1 17,634 0 80,180
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 634,089 1,394 SH   DFND 1 1,394 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 304,763 670 SH   DFND 5 0 0 670
LOEWS CORP COM 540424108 BBG001S6KQC0 94,653 1,209 SH   DFND 4 1,209 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 105,770 1,351 SH   DFND 3 896 0 455
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 22,936,521 256,062 SH   DFND 5 0 0 256,062
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 208,509,941 2,327,793 SH   DFND 1 481,967 0 1,845,826
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 245,798,649 2,744,082 SH   DFND 3 1,625,273 0 1,118,809
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 977,612 10,914 SH   DFND   0 0 10,914
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 3,237,566 36,144 SH   DFND 2 0 0 36,144
LOWES COS INC COM 548661107 BBG001S5SVL3 6,940,374 27,246 SH   DFND 4 19,718 0 7,528
LOWES COS INC COM 548661107 BBG001S5SVL3 9,006,234 35,356 SH   DFND 5 0 0 35,356
LOWES COS INC COM 548661107 BBG001S5SVL3 2,345,299 9,207 SH   DFND 2 0 0 9,207
LOWES COS INC COM 548661107 BBG001S5SVL3 7,130,402 27,992 SH   DFND 1 1,083 0 26,909
LOWES COS INC COM 548661107 BBG001S5SVL3 75,459,177 296,232 SH   DFND 3 194,612 0 101,620
LOWES COS INC COM 548661107 BBG001S5SVL3 118,449 465 SH   DFND   0 0 465
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 434,609 1,645 SH   DFND 3 1,440 0 205
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 149,801 567 SH   DFND 4 567 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 8,584 3,012 SH   DFND 3 3,012 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 403,375 141,535 SH   DFND 1 141,535 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 15,832 5,555 SH   DFND 4 5,555 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1,220,781 3,125 SH   DFND 5 0 0 3,125
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 2,357,182 6,034 SH   DFND 1 4,448 0 1,586
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 5,819,513 14,897 SH   DFND 3 12,323 0 2,574
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 699,264 1,790 SH   DFND 4 1,002 0 788
LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 121,565 61,708 SH   DFND 1 61,708 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 191,877 1,876 SH   DFND 1 1,876 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 215,709 2,109 SH   DFND 4 2,109 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 224,095 2,191 SH   DFND 3 1,498 0 693
M & T BK CORP COM 55261F104 BBG001S7S2B4 121,297 834 SH   DFND 1 834 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 160,857 1,106 SH   DFND 4 1,106 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 162,311 1,116 SH   DFND 3 763 0 353
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 1,859,624 19,444 SH   DFND 1 19,444 0 0
MAGNA INTL INC COM 559222401 BBG001S5SY91 27,250 500 SH   DFND 5 0 0 500
MAGNA INTL INC COM 559222401 BBG001S5SY91 251,571 4,616 SH   DFND 3 4,616 0 0
MAGNA INTL INC COM 559222401 BBG001S5SY91 237,565 4,359 SH   DFND 1 4,359 0 0
MAINZ BIOMED N V ORDINARY SHARES N5436L101 BBG012XZKHZ2 25,750 25,000 SH   DFND 1 25,000 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 352,074 1,407 SH   DFND 3 1,231 0 176
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 125,115 500 SH   DFND 4 500 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 10,252,043 410,309 SH   DFND 3 181,387 0 228,922
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 1,140,618 45,650 SH   DFND 1 5,300 0 40,350
MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001V0L7T2 643,236 28,487 SH   DFND 1 28,487 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 506,370 2,513 SH   DFND 1 2,513 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 1,087,496 5,397 SH   DFND 4 5,397 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 454,383 2,255 SH   DFND 3 2,255 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 87,700 400 SH   DFND 1 400 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 73,887 337 SH   DFND 4 337 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 87,700 400 SH   DFND 3 264 0 136
MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 96,254 16,150 SH   DFND 1 16,150 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 760,462 3,014 SH   DFND 1 3,014 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 754,407 2,990 SH   DFND 4 1,681 0 1,309
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 5,916,922 23,451 SH   DFND 3 19,863 0 3,588
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 721,548 3,503 SH   DFND 4 3,503 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 6,219,566 30,195 SH   DFND 3 29,080 0 1,115
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 322,153 1,564 SH   DFND 1 84 0 1,480
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 61,176 297 SH   DFND 5 0 0 297
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 285,482 465 SH   DFND 3 327 0 138
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 263,994 430 SH   DFND 4 430 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 120,496 1,700 SH   DFND 5 0 0 1,700
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 2,124,912 29,979 SH   DFND 1 28,734 0 1,245
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 3,132,542 44,195 SH   DFND 3 41,035 0 3,160
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 618,074 8,720 SH   DFND 4 8,720 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 2,728,223 34,587 SH   DFND 2 0 0 34,587
MASCO CORP COM 574599106 BBG001S5SZ70 4,162,182 52,766 SH   DFND 4 52,766 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 119,267 1,512 SH   DFND   0 0 1,512
MASCO CORP COM 574599106 BBG001S5SZ70 3,570,267 45,262 SH   DFND 1 0 0 45,262
MASCO CORP COM 574599106 BBG001S5SZ70 156,892 1,989 SH   DFND 3 1,326 0 663
MASIMO CORP COM 574795100 BBG001S71GQ6 463,459 3,156 SH   DFND 1 3,156 0 0
MASTEC INC COM 576323109 BBG001S95HF8 44,268,759 474,732 SH   DFND 3 417,542 0 57,190
MASTEC INC COM 576323109 BBG001S95HF8 60,146 645 SH   DFND 1 645 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 90,711,415 188,366 SH   DFND 3 132,279 0 56,087
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 220,077 457 SH   DFND   0 0 457
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 11,352,050 23,573 SH   DFND 1 11,198 0 12,375
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 895,720 1,860 SH   DFND 2 0 0 1,860
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 15,432,392 32,046 SH   DFND 4 6,497 0 25,549
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 63,055 1,738 SH   DFND 4 1,738 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 1,079,548 29,756 SH   DFND 3 29,214 0 542
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 781,036 21,528 SH   DFND 1 20,330 0 1,198
MAXIMUS INC COM 577933104 BBG001S6G4K5 546,692 6,516 SH   DFND 1 6,516 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 22,659 295 SH   DFND 5 0 0 295
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 3,681,426 47,929 SH   DFND 3 47,103 0 826
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 187,724 2,444 SH   DFND 4 2,444 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 107,534 1,400 SH   DFND 1 1,400 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 314,374 1,115 SH   DFND 5 0 0 1,115
MCDONALDS CORP COM 580135101 BBG001S5T110 61,747 219 SH   DFND   0 0 219
MCDONALDS CORP COM 580135101 BBG001S5T110 1,895,268 6,722 SH   DFND 4 6,455 0 267
MCDONALDS CORP COM 580135101 BBG001S5T110 6,421,411 22,775 SH   DFND 1 19,552 0 3,223
MCDONALDS CORP COM 580135101 BBG001S5T110 1,667,170 5,913 SH   DFND 3 3,610 0 2,303
MCDONALDS CORP COM 580135101 BBG001S5T110 45,112 160 SH   DFND 2 0 0 160
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 5,971,383 11,123 SH   DFND 1 23 0 11,100
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 38,754,128 72,188 SH   DFND 3 9,174 0 63,014
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 745,685 1,389 SH   DFND 4 1,389 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 254,210 629 SH   DFND 1 629 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 40,391,933 463,476 SH   DFND 3 111,482 0 351,994
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 2,442,379 28,025 SH   DFND 1 21,917 0 6,108
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 756,113 8,676 SH   DFND 4 8,676 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 1,135,482 751 SH   DFND 4 333 0 418
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 7,806,249 5,163 SH   DFND 1 5,137 0 26
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 134,243,904 88,788 SH   DFND 3 57,700 0 31,088
MERCK & CO INC COM 58933Y105 BBG001S5TC52 29,764,225 225,572 SH   DFND 3 137,935 0 87,637
MERCK & CO INC COM 58933Y105 BBG001S5TC52 8,706,985 65,987 SH   DFND 5 0 0 65,987
MERCK & CO INC COM 58933Y105 BBG001S5TC52 7,712,346 58,449 SH   DFND 4 47,637 0 10,812
MERCK & CO INC COM 58933Y105 BBG001S5TC52 26,241,160 198,872 SH   DFND 1 20,952 0 177,920
MERCK & CO INC COM 58933Y105 BBG001S5TC52 3,560,671 26,985 SH   DFND 2 0 0 26,985
MERCK & CO INC COM 58933Y105 BBG001S5TC52 599,317 4,542 SH   DFND   0 0 4,542
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 14,237,206 29,320 SH   DFND 3 0 0 29,320
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,165,392 2,400 SH   DFND 5 0 0 2,400
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 36,418,986 75,001 SH   DFND 1 75,001 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 5,899,230 79,601 SH   DFND 3 77,632 0 1,969
METLIFE INC COM 59156R108 BBG001S5T3R8 1,614,709 21,788 SH   DFND 1 278 0 21,510
METLIFE INC COM 59156R108 BBG001S5T3R8 434,655 5,865 SH   DFND 4 5,865 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 272,914 205 SH   DFND 3 142 0 63
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 186,381 140 SH   DFND 1 140 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 236,970 178 SH   DFND 4 178 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 34,614 26 SH   DFND 5 0 0 26
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 34,558 732 SH   DFND 3 0 0 732
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 512,323 10,852 SH   DFND 1 10,852 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 368,170 4,104 SH   DFND 4 4,104 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 5,346,267 59,595 SH   DFND 3 58,201 0 1,394
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 220,866 2,462 SH   DFND 1 2,462 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 14,265,162 121,004 SH   DFND 3 66,585 0 54,419
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1,924,554 16,325 SH   DFND 4 7,981 0 8,344
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 2,870,857 24,352 SH   DFND 1 24,352 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 5,295,182 12,586 SH   DFND 2 0 0 12,586
MICROSOFT CORP COM 594918104 BBG001S5TD05 347,043,514 824,880 SH   DFND 3 466,215 0 358,665
MICROSOFT CORP COM 594918104 BBG001S5TD05 50,071,149 119,013 SH   DFND 4 58,270 0 60,743
MICROSOFT CORP COM 594918104 BBG001S5TD05 161,013,751 382,710 SH   DFND 1 213,738 0 168,972
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,110,280 2,639 SH   DFND   0 0 2,639
MICROSOFT CORP COM 594918104 BBG001S5TD05 24,368,944 57,922 SH   DFND 5 0 0 57,922
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 3,964,807 2,326 SH   DFND 1 2,326 0 0
MKS INSTRS INC COM 55306N104 BBG001SBB6Q8 572,831 4,307 SH   DFND 1 4,307 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 118,826 3,696 SH   DFND 1 3,696 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 1,599,141 49,740 SH   DFND 3 49,740 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 244,129 2,291 SH   DFND 3 1,523 0 768
MODERNA INC COM 60770K107 BBG003PHHZV8 2,821,922 26,482 SH   DFND 1 25,850 0 632
MODERNA INC COM 60770K107 BBG003PHHZV8 223,776 2,100 SH   DFND 4 2,100 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 201,718 491 SH   DFND 4 491 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 253,071 616 SH   DFND 3 437 0 179
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 170,494 415 SH   DFND 1 415 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 5,716,116 84,998 SH   DFND 3 0 0 84,998
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 175,792 2,614 SH   DFND 1 209 0 2,405
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 85,744 1,275 SH   DFND 4 0 0 1,275
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 396,176 1,754 SH   DFND 1 1,754 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 301,070 4,301 SH   DFND 5 0 0 4,301
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 4,710,790 67,297 SH   DFND 1 17,124 0 50,173
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 23,676,940 338,242 SH   DFND 3 7,311 0 330,931
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 8,642,340 123,462 SH   DFND 4 9,504 0 113,958
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 203,770 2,911 SH   DFND   0 0 2,911
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 828,590 11,837 SH   DFND 2 0 0 11,837
MONGODB INC CL A 60937P106 BBG0022FDRZ7 189,721 529 SH   DFND 3 341 0 188
MONGODB INC CL A 60937P106 BBG0022FDRZ7 953,982 2,660 SH   DFND 1 2,660 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 173,223 483 SH   DFND 4 483 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 14,955,401 22,077 SH   DFND 3 4,069 0 18,008
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 1,790,421 2,643 SH   DFND 1 113 0 2,530
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 852,872 1,259 SH   DFND 4 272 0 987
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 171,734 2,897 SH   DFND 1 2,897 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 3,499,417 59,032 SH   DFND 3 57,418 0 1,614
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 770,225 12,993 SH   DFND 4 12,993 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 5,864,794 14,922 SH   DFND 1 1,238 0 13,684
MOODYS CORP COM 615369105 BBG001S5VP87 573,431 1,459 SH   DFND 4 1,459 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 119,874 305 SH   DFND   0 0 305
MOODYS CORP COM 615369105 BBG001S5VP87 238,569 607 SH   DFND 2 0 0 607
MOODYS CORP COM 615369105 BBG001S5VP87 5,207,648 13,250 SH   DFND 3 12,704 0 546
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 412,515 4,381 SH   DFND   0 0 4,381
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1,068,904 11,352 SH   DFND 2 0 0 11,352
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 8,806,408 93,526 SH   DFND 5 0 0 93,526
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 4,265,354 45,299 SH   DFND 3 7,143 0 38,156
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 14,111,288 149,865 SH   DFND 1 6,408 0 143,457
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 895,085 9,506 SH   DFND 4 9,506 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 465,476 14,340 SH   DFND 1 14,340 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 80,241 2,472 SH   DFND 4 2,472 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 64,952 2,001 SH   DFND 3 2,001 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 219,917 6,775 SH   DFND 5 0 0 6,775
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 490,582 1,382 SH   DFND 4 1,382 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 520,046 1,465 SH   DFND 3 1,025 0 440
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 1,198,340 83,800 SH   DFND 3 83,800 0 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 550,593 38,503 SH   DFND 1 38,503 0 0
MSA SAFETY INC COM 553498106 BBG001S5TCN2 1,260,658 6,512 SH   DFND 1 6,512 0 0
MSCI INC COM 55354G100 BBG001SV8B05 390,073 696 SH   DFND 2 0 0 696
MSCI INC COM 55354G100 BBG001SV8B05 9,735,017 17,370 SH   DFND 1 1,691 0 15,679
MSCI INC COM 55354G100 BBG001SV8B05 4,477,996 7,990 SH   DFND 3 7,990 0 0
MSCI INC COM 55354G100 BBG001SV8B05 108,167 193 SH   DFND   0 0 193
MSCI INC COM 55354G100 BBG001SV8B05 3,962,382 7,070 SH   DFND 4 7,070 0 0
MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 802,975 4,543 SH   DFND 1 4,543 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 BBG00YB210Q8 370,619 116,547 SH   DFND 1 116,547 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 548,465 8,692 SH   DFND 1 8,692 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 171,127 2,712 SH   DFND 4 2,712 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 609,546 9,660 SH   DFND 3 8,710 0 950
NATERA INC COM 632307104 BBG001V0FSF8 442,209 4,835 SH   DFND 1 4,835 0 0
NERDWALLET INC COM CL A 64082B102 BBG0087DN242 321,342 21,860 SH   DFND 1 21,860 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 916,598 8,732 SH   DFND 3 8,171 0 561
NETAPP INC COM 64110D104 BBG001S8LYX5 174,145 1,659 SH   DFND 4 1,659 0 0
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 2,719,295 26,281 SH   DFND 1 26,281 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 17,613 29 SH   DFND 5 0 0 29
NETFLIX INC COM 64110L106 BBG001SF6L46 1,804,377 2,971 SH   DFND 4 2,757 0 214
NETFLIX INC COM 64110L106 BBG001SF6L46 3,951,896 6,507 SH   DFND 3 4,902 0 1,605
NETFLIX INC COM 64110L106 BBG001SF6L46 14,099,773 23,216 SH   DFND 1 22,488 0 728
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 683,669 4,957 SH   DFND 1 4,957 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 351,006 2,545 SH   DFND 3 2,331 0 214
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 89,372 648 SH   DFND 4 648 0 0
NEW GOLD INC CDA COM 644535106 BBG001S5YM54 84,198 50,000 SH   DFND 1 0 0 50,000
NEWMONT CORP COM 651639106 BBG001S5TKX3 421,407 11,758 SH   DFND 4 11,758 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 3,670,518 102,414 SH   DFND 3 9,027 0 93,387
NEWMONT CORP COM 651639106 BBG001S5TKX3 8,449,137 235,746 SH   DFND 1 143,936 0 91,810
NEWS CORP NEW CL A 65249B109 BBG0035LY922 22,096 844 SH   DFND 1 844 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY922 390,344 14,910 SH   DFND 3 14,114 0 796
NEWS CORP NEW CL A 65249B109 BBG0035LY922 63,722 2,434 SH   DFND 4 2,434 0 0
NEXGEN ENERGY LTD COM 65340P106 BBG00334PFM6 243,498 31,309 SH   DFND 1 31,309 0 0
NEXTDECADE CORP COM 65342K105 BBG008GC7WN5 100,695 17,728 SH   DFND 1 17,728 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 7,793,505 121,945 SH   DFND 1 121,665 0 280
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 7,477 117 SH   DFND   0 0 117
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,455,422 22,773 SH   DFND 4 0 0 22,773
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 47,815,992 748,177 SH   DFND 3 699,097 0 49,080
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 150,828 2,360 SH   DFND 5 0 0 2,360
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 491,790 1,887 SH   DFND 1 1,887 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 630,606 6,710 SH   DFND   0 0 6,710
NIKE INC CL B 654106103 BBG001S6NTK2 9,021,422 95,993 SH   DFND 5 0 0 95,993
NIKE INC CL B 654106103 BBG001S6NTK2 30,851,848 328,281 SH   DFND 1 79,515 0 248,766
NIKE INC CL B 654106103 BBG001S6NTK2 3,010,837 32,037 SH   DFND 2 0 0 32,037
NIKE INC CL B 654106103 BBG001S6NTK2 5,812,287 61,846 SH   DFND 4 27,377 0 34,469
NIKE INC CL B 654106103 BBG001S6NTK2 23,201,219 246,874 SH   DFND 3 19,092 0 227,782
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 5,895,725 1,310,161 SH   DFND 1 1,310,161 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 158,188 5,719 SH   DFND 4 5,719 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 122,008 4,411 SH   DFND 3 4,411 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 1,055,771 53,976 SH   DFND 1 53,976 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 101,031 368 SH   DFND 4 368 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 107,620 392 SH   DFND 3 279 0 113
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 498,526 1,956 SH   DFND 3 1,335 0 621
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 17,331 68 SH   DFND 1 68 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 430,475 1,689 SH   DFND 4 1,689 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 143,250 1,611 SH   DFND 4 1,611 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 446,378 5,020 SH   DFND 3 4,519 0 501
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 478,181 999 SH   DFND 1 999 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 717,501 34,281 SH   DFND 1 34,281 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 103,624 4,951 SH   DFND 4 0 0 4,951
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 262,316 12,533 SH   DFND 3 0 0 12,533
NOVAVAX INC COM NEW 670002401 BBG001SGL8G3 1,236,734 258,731 SH   DFND 1 258,731 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 467,608 39,196 SH   DFND 1 39,196 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 1,064,108 5,377 SH   DFND 4 5,377 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 1,102,303 5,570 SH   DFND 3 4,580 0 990
NUCOR CORP COM 670346105 BBG001S5TRV0 978,022 4,942 SH   DFND 1 4,942 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 1,479,029 27,212 SH   DFND 3 27,212 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 976,055 17,958 SH   DFND 1 16,648 0 1,310
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 894,018 11,857 SH   DFND 1 11,857 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 17,219,927 228,381 SH   DFND 3 180,769 0 47,612
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 256,662 3,404 SH   DFND 4 0 0 3,404
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 147,070,654 162,768 SH   DFND 3 104,488 0 58,280
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 351,485 389 SH   DFND 2 0 0 389
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 365,942 405 SH   DFND 5 0 0 405
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 163,544 181 SH   DFND   0 0 181
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 24,449,430 27,059 SH   DFND 4 19,962 0 7,097
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 250,149,682 276,849 SH   DFND 1 253,515 0 23,334
NVR INC COM 62944T105 BBG001S5TSM8 170,099 21 SH   DFND 4 21 0 0
NVR INC COM 62944T105 BBG001S5TSM8 194,399 24 SH   DFND 3 17 0 7
NVR INC COM 62944T105 BBG001S5TSM8 518,397 64 SH   DFND 1 64 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 60,296,068 243,355 SH   DFND 3 215,411 0 27,944
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 796,828 3,216 SH   DFND 1 3,216 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 735,381 2,968 SH   DFND 4 2,968 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 2,194,062 33,760 SH   DFND 1 33,760 0 0
ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVHH4 738,650 17,000 SH   DFND 1 17,000 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 121,568 1,162 SH   DFND 4 1,162 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 26,706,661 255,273 SH   DFND 1 255,273 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 117,070 1,119 SH   DFND 3 698 0 421
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 364,055 1,660 SH   DFND 3 1,660 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 184,878 843 SH   DFND 1 843 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 1,251,821 5,708 SH   DFND 4 2,078 0 3,630
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 2,071,341 21,407 SH   DFND 4 1,317 0 20,090
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 7,243,067 74,856 SH   DFND 3 59,719 0 15,137
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 1,173,095 33,157 SH   DFND 3 33,157 0 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 152,842 4,320 SH   DFND 5 0 0 4,320
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 1,013,708 28,652 SH   DFND 1 27,322 0 1,330
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 609,068 8,281 SH   DFND 4 2,858 0 5,423
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 4,277,080 58,152 SH   DFND 3 23,207 0 34,945
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 1,671,497 22,726 SH   DFND 1 22,007 0 719
ONEOK INC NEW COM 682680103 BBG001S5TWK1 519,421 6,479 SH   DFND 3 6,479 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 64,377 803 SH   DFND 1 803 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 2,482,865 30,970 SH   DFND 4 8,383 0 22,587
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 968,416 5,348 SH   DFND 1 5,348 0 0
OPEN TEXT CORP COM 683715106 BBG001SBS5H2 774,493 19,951 SH   DFND 3 19,951 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 83,461 27,545 SH   DFND 1 27,545 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 342,578 10,214 SH   DFND 1 10,214 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 3,517,582 28,004 SH   DFND 4 26,746 0 1,258
ORACLE CORP COM 68389X105 BBG001S5SJG6 2,073,821 16,510 SH   DFND 2 0 0 16,510
ORACLE CORP COM 68389X105 BBG001S5SJG6 59,288 472 SH   DFND   0 0 472
ORACLE CORP COM 68389X105 BBG001S5SJG6 37,398,745 297,737 SH   DFND 3 75,664 0 222,073
ORACLE CORP COM 68389X105 BBG001S5SJG6 9,195,908 73,210 SH   DFND 1 43,012 0 30,198
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 471,872 418 SH   DFND 3 290 0 128
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 56,444 50 SH   DFND 1 50 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 443,650 393 SH   DFND 4 393 0 0
ORGANIGRAM HLDGS INC COM 68620P705 BBG002003J54 97,867 45,850 SH   DFND 1 45,850 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 24,023 242 SH   DFND 5 0 0 242
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 739,462 7,449 SH   DFND 3 6,368 0 1,081
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 274,283 2,763 SH   DFND 4 2,763 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 245,197 2,470 SH   DFND 1 1,790 0 680
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 284,728 1,707 SH   DFND 3 1,439 0 268
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 133,106 798 SH   DFND 4 798 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 17,514 105 SH   DFND   0 0 105
PACCAR INC COM 693718108 BBG001S5V1S8 338,715 2,734 SH   DFND 3 2,734 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 446,871 3,607 SH   DFND 4 3,607 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 6,661,565 53,770 SH   DFND 1 53,770 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 104,948 553 SH   DFND 1 553 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 468,757 2,470 SH   DFND 3 2,470 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 111,401 587 SH   DFND 4 587 0 0
PAGERDUTY INC COM 69553P100 BBG0043BYPD6 628,962 27,732 SH   DFND 1 27,732 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 9,191,644 399,463 SH   DFND 1 264,023 0 135,440
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 32,479,469 114,312 SH   DFND 1 110,120 0 4,192
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 686,458 2,416 SH   DFND 4 2,416 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 9,706,449 34,162 SH   DFND 5 0 0 34,162
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 2,421,924 8,524 SH   DFND 3 7,643 0 881
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 115,758 9,835 SH   DFND 4 4,356 0 5,479
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 280,102 23,798 SH   DFND 1 23,798 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 248,865 21,144 SH   DFND 3 4,129 0 17,015
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 512,438 922 SH   DFND 4 922 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 4,018,917 7,231 SH   DFND 1 7,099 0 132
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1,973,055 3,550 SH   DFND 3 3,286 0 264
PAYCHEX INC COM 704326107 BBG001S5V135 272,739 2,221 SH   DFND 4 2,221 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 921,737 7,506 SH   DFND 3 6,777 0 729
PAYCHEX INC COM 704326107 BBG001S5V135 491 4 SH   DFND 1 4 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 93,734 471 SH   DFND 4 471 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 74,629 375 SH   DFND 3 263 0 112
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 706,486 3,550 SH   DFND 1 3,550 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 442,024 2,572 SH   DFND 3 319 0 2,253
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 267,758 1,558 SH   DFND 1 1,558 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 216,715 1,261 SH   DFND 4 508 0 753
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 2,083,456 31,101 SH   DFND 2 0 0 31,101
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 8,343,136 124,543 SH   DFND 5 0 0 124,543
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 5,398,456 80,586 SH   DFND 4 66,942 0 13,644
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 111,739 1,668 SH   DFND   0 0 1,668
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 20,375,343 304,155 SH   DFND 1 244,740 0 59,415
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 33,640,569 502,173 SH   DFND 3 95,520 0 406,653
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 1,409,880 12,128 SH   DFND 3 0 0 12,128
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 2,853,705 24,548 SH   DFND 1 17,248 0 7,300
PDS BIOTECHNOLOGY CORP COM 70465T107 BBG004NCDKL7 126,720 32,000 SH   DFND 1 32,000 0 0
PEGASYSTEMS INC COM 705573103 BBG001S93CK5 802,570 12,416 SH   DFND 3 12,416 0 0
PEGASYSTEMS INC COM 705573103 BBG001S93CK5 2,954,630 45,709 SH   DFND 1 45,169 0 540
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 96,481 22,516 SH   DFND 1 22,516 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 4,636,402 54,265 SH   DFND 1 21,465 0 32,800
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 170,111 1,991 SH   DFND 4 1,991 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 14,500,535 169,716 SH   DFND 3 24,700 0 145,016
PEPSICO INC COM 713448108 BBG001S695T1 30,232,978 172,750 SH   DFND 3 6,913 0 165,837
PEPSICO INC COM 713448108 BBG001S695T1 3,887,847 22,215 SH   DFND 5 0 0 22,215
PEPSICO INC COM 713448108 BBG001S695T1 570,183 3,258 SH   DFND 2 0 0 3,258
PEPSICO INC COM 713448108 BBG001S695T1 1,647,894 9,416 SH   DFND 4 9,416 0 0
PEPSICO INC COM 713448108 BBG001S695T1 169,235 967 SH   DFND   0 0 967
PEPSICO INC COM 713448108 BBG001S695T1 9,273,255 52,987 SH   DFND 1 25,326 0 27,661
PERSPECTIVE THERAPEUTICS INC COM 46489V104 BBG001S5Q300 95,200 80,000 SH   DFND 1 80,000 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG001SFJFD5 149,000 10,000 SH   DFND 1 10,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 890,013 58,515 SH   DFND 1 58,515 0 0
PFIZER INC COM 717081103 BBG001S5V466 2,980,322 107,399 SH   DFND 5 0 0 107,399
PFIZER INC COM 717081103 BBG001S5V466 7,083,715 255,269 SH   DFND 1 166,283 0 88,986
PFIZER INC COM 717081103 BBG001S5V466 1,099,067 39,606 SH   DFND 4 39,606 0 0
PFIZER INC COM 717081103 BBG001S5V466 49,950 1,800 SH   DFND 2 0 0 1,800
PFIZER INC COM 717081103 BBG001S5V466 1,523,808 54,912 SH   DFND 3 40,991 0 13,921
PFIZER INC COM 717081103 BBG001S5V466 38,184 1,376 SH   DFND   0 0 1,376
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 141,736 1,547 SH   DFND 5 0 0 1,547
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 993,344 10,842 SH   DFND 1 5,717 0 5,125
PHILLIPS 66 COM 718546104 BBG00286S4P7 687,498 4,209 SH   DFND 4 4,209 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 405,900 2,485 SH   DFND 1 33 0 2,452
PHILLIPS 66 COM 718546104 BBG00286S4P7 17,314 106 SH   DFND   0 0 106
PHILLIPS 66 COM 718546104 BBG00286S4P7 433,994 2,657 SH   DFND 5 0 0 2,657
PHILLIPS 66 COM 718546104 BBG00286S4P7 511,908 3,134 SH   DFND 3 3,134 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 336,160 9,696 SH   DFND 1 9,696 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 380,261 10,968 SH   DFND 3 0 0 10,968
PINTEREST INC CL A 72352L106 BBG002583CW7 138,611 3,998 SH   DFND 4 0 0 3,998
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 480,900 1,832 SH   DFND 4 1,832 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 8,138 31 SH   DFND 1 31 0 0
PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3Q27 31,969 12,537 SH   DFND 1 12,537 0 0
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 7,795,315 2,266,080 SH   DFND 1 2,266,080 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 105,202 651 SH   DFND 1 651 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 11,474 71 SH   DFND   0 0 71
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 566,408 3,505 SH   DFND 4 3,505 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 4,589,117 28,398 SH   DFND 3 27,178 0 1,220
POOL CORP COM 73278L105 BBG001S5VBK4 296,573 735 SH   DFND 1 735 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 152,523 378 SH   DFND 3 258 0 120
POOL CORP COM 73278L105 BBG001S5VBK4 136,383 338 SH   DFND 4 338 0 0
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 18,659,024 260,783 SH   DFND 3 229,553 0 31,230
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 BBG00ZXQB5X8 681,088 31,991 SH   DFND 1 29,669 0 2,322
PPG INDS INC COM 693506107 BBG001S5VC13 272,847 1,883 SH   DFND 3 1,278 0 605
PPG INDS INC COM 693506107 BBG001S5VC13 248,793 1,717 SH   DFND 4 1,717 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 1,000,719 8,208 SH   DFND 3 7,699 0 509
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 136,185 1,117 SH   DFND 1 1,117 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 180,442 1,480 SH   DFND 4 1,480 0 0
PRIMO WATER CORPORATION COM 74167P108 BBG001S77SH4 778,840 42,762 SH   DFND 1 42,762 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 443,633 5,140 SH   DFND 3 4,595 0 545
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 156,566 1,814 SH   DFND 4 1,814 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 5,939,810 36,609 SH   DFND 1 10,413 0 26,196
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 17,234,844 106,224 SH   DFND 3 101,034 0 5,190
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 77,718 479 SH   DFND   0 0 479
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4,125,855 25,429 SH   DFND 4 18,294 0 7,135
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 44,619 275 SH   DFND 2 0 0 275
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 5,537,106 34,127 SH   DFND 5 0 0 34,127
PROGRESSIVE CORP COM 743315103 BBG001S5V509 1,215,481 5,877 SH   DFND 1 864 0 5,013
PROGRESSIVE CORP COM 743315103 BBG001S5V509 102,376 495 SH   DFND   0 0 495
PROGRESSIVE CORP COM 743315103 BBG001S5V509 449,420 2,173 SH   DFND 2 0 0 2,173
PROGRESSIVE CORP COM 743315103 BBG001S5V509 922,831 4,462 SH   DFND 3 3,090 0 1,372
PROGRESSIVE CORP COM 743315103 BBG001S5V509 875,262 4,232 SH   DFND 4 4,232 0 0
PROGYNY INC COM 74340E103 BBG002H1K1K7 589,494 15,452 SH   DFND 1 15,452 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 656,439 5,041 SH   DFND 1 5,041 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 14,254,011 109,461 SH   DFND 3 109,461 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 BBG006N8B849 22,700 10,000 SH   DFND 1 10,000 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 228,173 2,250 SH   DFND 1 2,250 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172 BBG001T6MKQ5 248,500 12,302 SH   DFND 1 12,302 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 547,638 8,896 SH   DFND 1 8,896 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110 BBG001T51PV3 325,797 50,433 SH   DFND 1 50,433 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 BBG001T6S3C2 1,367,242 130,462 SH   DFND 1 130,462 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 BBG001T51PS7 242,128 3,432 SH   DFND 1 3,432 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 10,683 91 SH   DFND 1 91 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 313,575 2,671 SH   DFND 4 2,671 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 3,751,987 31,959 SH   DFND 3 31,098 0 861
PTC INC COM 69370C100 BBG001S6DNK6 1,040,493 5,507 SH   DFND 1 5,507 0 0
PTC INC COM 69370C100 BBG001S6DNK6 28,974,516 153,353 SH   DFND 3 120,015 0 33,338
PTC INC COM 69370C100 BBG001S6DNK6 651,654 3,449 SH   DFND 4 923 0 2,526
PULTE GROUP INC COM 745867101 BBG001S5V5K7 672,698 5,577 SH   DFND 4 5,577 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 7,863,942 65,196 SH   DFND 3 1,087 0 64,109
PULTE GROUP INC COM 745867101 BBG001S5V5K7 316,507 2,624 SH   DFND 1 2,624 0 0
PURE STORAGE INC CL A 74624M102 BBG00212PW10 1,670,699 32,135 SH   DFND 3 32,135 0 0
PURE STORAGE INC CL A 74624M102 BBG00212PW10 146,248 2,813 SH   DFND 1 1,190 0 1,623
PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 622 100 SH   DFND 5 0 0 100
PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 166,783 26,814 SH   DFND 1 26,814 0 0
PVH CORPORATION COM 693656100 BBG001S5VGY8 90,693 645 SH   DFND 4 0 0 645
PVH CORPORATION COM 693656100 BBG001S5VGY8 255,770 1,819 SH   DFND 3 0 0 1,819
QIAGEN NV SHS NEW N72482149 BBG001S91B01 385,078 8,998 SH   DFND 4 8,998 0 0
QIAGEN NV SHS NEW N72482149 BBG001S91B01 171,868 4,016 SH   DFND 3 2,910 0 1,106
QIAGEN NV SHS NEW N72482149 BBG001S91B01 4,376,908 102,274 SH   DFND 1 41,067 0 61,207
QORVO INC COM 74736K101 BBG007TJF1P5 741,917 6,461 SH   DFND 3 592 0 5,869
QORVO INC COM 74736K101 BBG007TJF1P5 319,802 2,785 SH   DFND 4 789 0 1,996
QORVO INC COM 74736K101 BBG007TJF1P5 202,216 1,761 SH   DFND 1 1,510 0 251
QUALCOMM INC COM 747525103 BBG001S6VS70 21,217,861 125,327 SH   DFND 3 52,112 0 73,215
QUALCOMM INC COM 747525103 BBG001S6VS70 3,265,120 19,286 SH   DFND 4 19,286 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 14,021,257 82,819 SH   DFND 1 40,007 0 42,812
QUALCOMM INC COM 747525103 BBG001S6VS70 138,149 816 SH   DFND   0 0 816
QUALCOMM INC COM 747525103 BBG001S6VS70 2,162,977 12,776 SH   DFND 2 0 0 12,776
QUALYS INC COM 74758T303 BBG001SYH860 9,446,010 56,607 SH   DFND 1 56,607 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 820,448 3,158 SH   DFND 1 2,482 0 676
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 8,911,400 34,301 SH   DFND 5 0 0 34,301
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 1,474,365 5,675 SH   DFND 4 2,899 0 2,776
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 74,661,064 287,379 SH   DFND 3 238,558 0 48,821
QUANTUM COMPUTING INC COM 74766W108 BBG001SLKPP5 50,495 51,000 SH   DFND 1 51,000 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 1,143,497 181,796 SH   DFND 1 181,796 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 1,331 10 SH   DFND 1 10 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 5,010,527 37,642 SH   DFND 3 4,735 0 32,907
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 151,879 1,141 SH   DFND 4 1,141 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 BBG00W0JYQR3 179,330 113,500 SH   DFND 1 113,500 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 171,954 1,339 SH   DFND 4 1,339 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 188,521 1,468 SH   DFND 3 1,062 0 406
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 4,342,833 57,015 SH   DFND 4 0 0 57,015
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 1,364,814 17,918 SH   DFND 1 0 0 17,918
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 380,850 5,000 SH   DFND 3 5,000 0 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 699,164 9,179 SH   DFND 2 0 0 9,179
RBB FD INC US TREAS 3 MNTH 74933W452 BBG01922X1R4 713,378 14,259 SH   DFND 1 14,259 0 0
RBB FD INC US TREASY 2 YR 74933W486 BBG019229DL1 218,569 4,545 SH   DFND 1 4,545 0 0
REDWIRE CORPORATION COM 75776W103 BBG00YGLXFH3 46,556 10,605 SH   DFND 1 10,605 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 882,670 4,901 SH   DFND 1 4,901 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 43,616,258 242,178 SH   DFND 3 212,411 0 29,767
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 867,203 901 SH   DFND 3 594 0 307
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 1,238,725 1,287 SH   DFND 4 1,287 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 1,474,535 1,532 SH   DFND 1 1,532 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 486,824 23,138 SH   DFND 3 20,486 0 2,652
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 160,556 7,631 SH   DFND 4 7,631 0 0
RELIANCE INC COM 759509102 BBG001S81M27 126,320 378 SH   DFND 4 378 0 0
RELIANCE INC COM 759509102 BBG001S81M27 165,419 495 SH   DFND 3 344 0 151
REPARE THERAPEUTICS INC COM 760273102 BBG00V5N3XG2 70,650 15,000 SH   DFND 1 15,000 0 0
REPLIGEN CORP COM 759916109 BBG001S5VNT9 135,365 736 SH   DFND 3 502 0 234
REPLIGEN CORP COM 759916109 BBG001S5VNT9 102,443 557 SH   DFND 4 557 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 276,822 1,446 SH   DFND 4 1,446 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 8,573,066 44,782 SH   DFND 5 0 0 44,782
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 252,318 1,318 SH   DFND 1 1,318 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 766,526 4,004 SH   DFND 3 3,461 0 543
RESMED INC COM 761152107 BBG001SBGRC2 888,363 4,486 SH   DFND 1 4,216 0 270
RESMED INC COM 761152107 BBG001SBGRC2 28,714 145 SH   DFND 5 0 0 145
RESMED INC COM 761152107 BBG001SBGRC2 188,327 951 SH   DFND 4 951 0 0
RESMED INC COM 761152107 BBG001SBGRC2 1,634,144 8,252 SH   DFND 3 7,894 0 358
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 BBG00LJZ8FX7 52,920 14,000 SH   DFND 1 14,000 0 0
REVVITY INC COM 714046109 BBG001SBKS35 89,145 849 SH   DFND 4 849 0 0
REVVITY INC COM 714046109 BBG001SBKS35 116,760 1,112 SH   DFND 3 801 0 311
RIGEL PHARMACEUTICALS INC COM NEW 766559603 BBG001SD33Z0 44,400 30,000 SH   DFND 1 30,000 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911SZ9 65,790 43,000 SH   DFND 1 43,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 329,791 5,174 SH   DFND 1 5,174 0 0
RIOT PLATFORMS INC COM 767292105 BBG001SDW128 847,008 69,200 SH   DFND 1 69,200 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 383,874 35,057 SH   DFND 1 35,057 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 57,772 5,276 SH   DFND 4 5,276 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 42,168 3,851 SH   DFND 3 3,851 0 0
ROBERT HALF INC. COM 770323103 BBG001S5VP41 71,748 905 SH   DFND 1 905 0 0
ROBERT HALF INC. COM 770323103 BBG001S5VP41 77,377 976 SH   DFND 4 976 0 0
ROBERT HALF INC. COM 770323103 BBG001S5VP41 492,804 6,216 SH   DFND 3 5,771 0 445
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 88,049 4,374 SH   DFND 4 4,374 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 128,288 6,373 SH   DFND 3 3,500 0 2,873
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 848,902 42,171 SH   DFND 1 42,171 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 807,354 21,146 SH   DFND 1 21,146 0 0
ROCKET LAB USA INC COM 773122106 BBG00Y61T0H6 146,558 35,659 SH   DFND 1 35,659 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG001T92156 1,150,338 42,700 SH   DFND 1 42,700 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 783,386 2,689 SH   DFND 3 1,928 0 761
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 2,311,704 7,935 SH   DFND 1 7,935 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1,188,918 4,081 SH   DFND 4 695 0 3,386
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 60,022 921 SH   DFND 3 641 0 280
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 51,224 786 SH   DFND 4 786 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 5,749,363 88,221 SH   DFND 1 88,221 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 100,452 2,171 SH   DFND 3 1,545 0 626
ROLLINS INC COM 775711104 BBG001S5VRG4 560,145 12,106 SH   DFND 4 12,106 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 644,966 1,150 SH   DFND 1 1,150 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 1,372,375 2,447 SH   DFND 4 752 0 1,695
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 58,330,725 104,006 SH   DFND 3 82,196 0 21,810
ROSS STORES INC COM 778296103 BBG001S5VRS1 754,787 5,143 SH   DFND 4 2,265 0 2,878
ROSS STORES INC COM 778296103 BBG001S5VRS1 125,186 853 SH   DFND 1 853 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 5,693,261 38,793 SH   DFND 3 30,829 0 7,964
ROYAL BK CDA COM 780087102 BBG001S60869 2,846,927 28,214 SH   DFND 1 1,264 0 26,950
ROYAL BK CDA COM 780087102 BBG001S60869 6,029,059 59,750 SH   DFND 3 13,500 0 46,250
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 209,349 1,506 SH   DFND 4 1,506 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 227,420 1,636 SH   DFND 3 1,179 0 457
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 1,497,694 10,774 SH   DFND 1 10,774 0 0
RPM INTL INC COM 749685103 BBG001S7X317 128,109 1,077 SH   DFND 3 762 0 315
RPM INTL INC COM 749685103 BBG001S7X317 104,914 882 SH   DFND 4 882 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 35,696 366 SH   DFND 5 0 0 366
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,243,117 12,746 SH   DFND 1 11,546 0 1,200
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 532,238 1,251 SH   DFND   0 0 1,251
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 6,816,985 16,023 SH   DFND 4 11,186 0 4,837
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 3,008,782 7,072 SH   DFND 2 0 0 7,072
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 24,368,500 57,277 SH   DFND 1 2,835 0 54,442
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 46,401,704 109,065 SH   DFND 3 26,978 0 82,087
SALESFORCE INC COM 79466L302 BBG001SDLP09 10,644,304 35,342 SH   DFND 5 0 0 35,342
SALESFORCE INC COM 79466L302 BBG001SDLP09 43,096,147 143,091 SH   DFND 3 56,338 0 86,753
SALESFORCE INC COM 79466L302 BBG001SDLP09 2,198,012 7,298 SH   DFND 4 6,796 0 502
SALESFORCE INC COM 79466L302 BBG001SDLP09 25,529,222 84,764 SH   DFND 1 68,283 0 16,481
SANGAMO THERAPEUTICS INC COM 800677106 BBG001S95JZ2 39,247 58,560 SH   DFND 1 58,560 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 1,092,168 5,600 SH   DFND 5 0 0 5,600
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 3,158,824 24,400 SH   DFND 1 24,400 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 2,038,713 37,196 SH   DFND 1 37,196 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 5,243,070 95,659 SH   DFND 3 71,066 0 24,593
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 674,876 12,313 SH   DFND 4 12,313 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 2,119,707 29,302 SH   DFND 3 26,036 0 3,266
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 892,893 12,343 SH   DFND 1 11,982 0 361
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 731,936 10,118 SH   DFND 4 10,118 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 945,577 12,677 SH   DFND 1 12,677 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 1,411,553 26,281 SH   DFND 1 26,281 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 130,607 1,387 SH   DFND 4 1,387 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 448,320 4,761 SH   DFND 3 4,247 0 514
SEI INVTS CO COM 784117103 BBG001S5VZJ3 3,450,481 47,990 SH   DFND 3 0 0 47,990
SEI INVTS CO COM 784117103 BBG001S5VZJ3 107,850 1,500 SH   DFND 1 0 0 1,500
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 117,446 1,244 SH   DFND 5 0 0 1,244
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 471,861 4,998 SH   DFND 1 4,998 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 6,485,967 68,700 SH   DFND 3 0 0 68,700
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 18,111,600 430,000 SH   DFND 3 0 0 430,000
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 298,210 7,080 SH   DFND 5 0 0 7,080
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 524,731 12,458 SH   DFND 1 12,458 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 184,279 1,463 SH   DFND 5 0 0 1,463
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 165,511 1,314 SH   DFND 1 1,314 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 287,972 1,566 SH   DFND 5 0 0 1,566
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 334,312 1,818 SH   DFND 1 1,818 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 503,759 3,410 SH   DFND 5 0 0 3,410
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 936,904 6,342 SH   DFND 1 1,242 0 5,100
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 383,633 1,842 SH   DFND 5 0 0 1,842
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 490,892 2,357 SH   DFND 1 2,357 0 0
SEMPRA COM 816851109 BBG001SBVZ73 430,980 6,000 SH   DFND 3 3,894 0 2,106
SEMPRA COM 816851109 BBG001SBVZ73 337,026 4,692 SH   DFND 4 4,692 0 0
SEMPRA COM 816851109 BBG001SBVZ73 136,477 1,900 SH   DFND 1 1,900 0 0
SENSEONICS HLDGS INC COM 81727U105 BBG00BR4Q8C8 14,011 26,381 SH   DFND 1 26,381 0 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 24,320,558 1,043,353 SH   DFND 1 1,043,353 0 0
SERES THERAPEUTICS INC COM 81750R102 BBG0099X6868 13,160 17,000 SH   DFND 1 17,000 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 4,365,502 5,726 SH   DFND 4 1,508 0 4,218
SERVICENOW INC COM 81762P102 BBG001T4JFC0 11,419,227 14,978 SH   DFND 1 9,397 0 5,581
SERVICENOW INC COM 81762P102 BBG001T4JFC0 57,180 75 SH   DFND   0 0 75
SERVICENOW INC COM 81762P102 BBG001T4JFC0 295,811 388 SH   DFND 2 0 0 388
SERVICENOW INC COM 81762P102 BBG001T4JFC0 47,685,070 62,546 SH   DFND 3 38,642 0 23,904
SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 440,047 4,230 SH   DFND 1 4,230 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 51,405 148 SH   DFND   0 0 148
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 7,986,159 22,993 SH   DFND 3 17,864 0 5,129
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1,001,700 2,884 SH   DFND 1 1,061 0 1,823
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 240,700 693 SH   DFND 2 0 0 693
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 3,719,210 10,708 SH   DFND 4 1,779 0 8,929
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 575,904 51,512 SH   DFND 1 51,512 0 0
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 597,205 1,834 SH   DFND 1 1,834 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 160,282 2,077 SH   DFND 4 0 0 2,077
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 977,667 12,669 SH   DFND 1 12,669 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 682,260 8,841 SH   DFND 3 3,143 0 5,698
SILVERCORP METALS INC COM 82835P103 BBG001S6YR97 325,714 100,000 SH   DFND 1 0 0 100,000
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 242,550 62,513 SH   DFND 3 62,513 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 10,476 2,700 SH   DFND 1 2,700 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 22,038 5,680 SH   DFND 4 5,680 0 0
SJW GROUP COM 784305104 BBG001S5W3N8 1,048,669 18,531 SH   DFND 1 18,531 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 554,923 5,123 SH   DFND 1 5,123 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 364,172 3,362 SH   DFND 4 1,064 0 2,298
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 925,053 8,540 SH   DFND 3 950 0 7,590
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 619,619 16,094 SH   DFND 1 16,094 0 0
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 189,844 4,931 SH   DFND 3 0 0 4,931
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 71,495 1,857 SH   DFND 4 0 0 1,857
SMITH A O CORP COM 831865209 BBG001S5NRY3 737,866 8,248 SH   DFND 4 840 0 7,408
SMITH A O CORP COM 831865209 BBG001S5NRY3 147,609 1,650 SH   DFND 1 1,650 0 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 43,181,626 482,692 SH   DFND 3 379,893 0 102,799
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 82,571 656 SH   DFND 4 656 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 6,863,817 54,531 SH   DFND 3 21,243 0 33,288
SNAP INC CL A 83304A106 BBG00441QMK5 3,977,487 346,471 SH   DFND 3 317,034 0 29,437
SNAP INC CL A 83304A106 BBG00441QMK5 1,535,301 133,737 SH   DFND 1 133,737 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 189,167 16,478 SH   DFND 4 6,870 0 9,608
SNAP ON INC COM 833034101 BBG001S5W688 106,047 358 SH   DFND 4 358 0 0
SNAP ON INC COM 833034101 BBG001S5W688 80,572 272 SH   DFND 1 272 0 0
SNAP ON INC COM 833034101 BBG001S5W688 131,225 443 SH   DFND 3 315 0 128
SNDL INC COM 83307B101 BBG00PNJJW51 234,144 116,780 SH   DFND 1 116,780 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 48,480 300 SH   DFND 5 0 0 300
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 1,382,811 8,557 SH   DFND 3 7,964 0 593
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 4,243,616 26,260 SH   DFND 1 26,061 0 199
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 303,323 1,877 SH   DFND 4 1,877 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 1,063,331 21,630 SH   DFND 1 21,630 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 758,083 103,847 SH   DFND 3 103,847 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 528,564 72,406 SH   DFND 1 70,931 0 1,475
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 152,110 2,143 SH   DFND 5 0 0 2,143
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 3,760,236 52,976 SH   DFND 1 52,208 0 768
SONOS INC COM 83570H108 BBG001SRR9R9 590,136 30,962 SH   DFND 1 14,196 0 16,766
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 10,032 117 SH   DFND 1 117 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 2,943,454 34,330 SH   DFND 3 0 0 34,330
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 63,023 10,700 SH   DFND 1 10,700 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 1,324,683 12,436 SH   DFND 1 12,436 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1,475,690 3,710 SH   DFND 1 3,710 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 9,413,747 45,760 SH   DFND 5 0 0 45,760
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,405,890 6,834 SH   DFND 1 6,834 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 BBG001SRXRB9 33,949,454 327,431 SH   DFND 5 0 0 327,431
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 3,089,940 58,800 SH   DFND   0 0 58,800
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 4,490,555 85,453 SH   DFND 5 0 0 85,453
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 11,591,231 22,160 SH   DFND 1 22,160 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 109,122,863 208,620 SH   DFND 3 0 0 208,620
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 6,717,788 12,843 SH   DFND   0 0 12,843
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 5,640,787 10,784 SH   DFND 5 0 0 10,784
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 702,550 5,000 SH   DFND 1 5,000 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 2,291,328 24,960 SH   DFND 5 0 0 24,960
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 5,310,538 57,849 SH   DFND 1 51,279 0 6,570
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 5,977,322 62,787 SH   DFND 5 0 0 62,787
SPDR SER TR BLOOMBERG INTL T 78464A516 BBG001T05M47 482,630 21,701 SH   DFND 5 0 0 21,701
SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 857,827 30,441 SH   DFND 5 0 0 30,441
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 4,082,533 15,470 SH   DFND 3 0 0 15,470
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 165,201 626 SH   DFND 4 0 0 626
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 942,915 3,573 SH   DFND 1 3,573 0 0
SPRINKLR INC CL A 85208T107 BBG0043NCD14 840,753 68,521 SH   DFND 1 68,521 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 BBG016ZGFLP1 231,811 4,703 SH   DFND 1 4,703 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 259,500 15,000 SH   DFND 1 15,000 0 0
SPS COMM INC COM 78463M107 BBG001T65R07 1,530,787 8,279 SH   DFND 1 8,279 0 0
SSR MINING IN COM 784730103 BBG001S6JSX5 44,639 10,023 SH   DFND 1 10,023 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 101,455 1,036 SH   DFND 4 1,036 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 104,100 1,063 SH   DFND 3 751 0 312
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 40,053 409 SH   DFND 1 409 0 0
STANTEC INC COM 85472N109 BBG001S6JJQ3 587,654 7,075 SH   DFND 4 0 0 7,075
STANTEC INC COM 85472N109 BBG001S6JJQ3 2,769,658 33,345 SH   DFND 1 32,795 0 550
STANTEC INC COM 85472N109 BBG001S6JJQ3 51,921,975 625,109 SH   DFND 3 514,636 0 110,473
STARBUCKS CORP COM 855244109 BBG001S72KH6 5,639,677 61,710 SH   DFND 5 0 0 61,710
STARBUCKS CORP COM 855244109 BBG001S72KH6 249,038 2,725 SH   DFND 2 0 0 2,725
STARBUCKS CORP COM 855244109 BBG001S72KH6 68,817 753 SH   DFND   0 0 753
STARBUCKS CORP COM 855244109 BBG001S72KH6 793,174 8,679 SH   DFND 3 6,051 0 2,628
STARBUCKS CORP COM 855244109 BBG001S72KH6 7,299,685 79,874 SH   DFND 1 42,149 0 37,725
STARBUCKS CORP COM 855244109 BBG001S72KH6 2,055,087 22,487 SH   DFND 4 8,096 0 14,391
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 242,008 11,904 SH   DFND 1 11,904 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 159,666 2,065 SH   DFND 4 2,065 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 1,359,131 17,578 SH   DFND 3 1,690 0 15,888
STATE STR CORP COM 857477103 BBG001S5RLD5 471,652 6,100 SH   DFND 1 0 0 6,100
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 186,473 1,258 SH   DFND 4 1,258 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 221,456 1,494 SH   DFND 3 986 0 508
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 653,250 4,407 SH   DFND 1 4,407 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 792,506 27,860 SH   DFND 5 0 0 27,860
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 9,923,537 348,855 SH   DFND 1 348,855 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 2,732,582 96,062 SH   DFND 4 96,062 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 351,365 12,352 SH   DFND 3 12,352 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 52,833 235 SH   DFND 5 0 0 235
STERIS PLC SHS USD G8473T100 BBG00MRHG532 232,239 1,033 SH   DFND 3 679 0 354
STERIS PLC SHS USD G8473T100 BBG00MRHG532 202,563 901 SH   DFND 4 901 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,885,975 5,270 SH   DFND 1 5,270 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 825,248 2,306 SH   DFND 4 2,306 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 8,044,918 22,480 SH   DFND 3 21,693 0 787
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,578,565 4,411 SH   DFND 5 0 0 4,411
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 364,267 2,833 SH   DFND 1 2,833 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 2,343,481 42,930 SH   DFND 3 42,930 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 226,979 4,158 SH   DFND 5 0 0 4,158
SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 571,690 93,261 SH   DFND 1 93,261 0 0
SUNPOWER CORP COM 867652406 BBG001SN52J6 274,821 91,607 SH   DFND 1 91,607 0 0
SUNRUN INC COM 86771W105 BBG0025XVR94 2,818,741 213,865 SH   DFND 1 213,865 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 1,034,271 1,024 SH   DFND 1 1,024 0 0
SUTRO BIOPHARMA INC COM 869367102 BBG001T94MP6 84,750 15,000 SH   DFND 1 15,000 0 0
SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 247,500 5,500 SH   DFND 1 5,500 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 112,629 2,612 SH   DFND 1 1,974 0 638
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 147,470 3,420 SH   DFND 4 3,420 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 184,769 4,285 SH   DFND 3 2,961 0 1,324
SYNOPSYS INC COM 871607107 BBG001S5VTR8 12,159,806 21,277 SH   DFND 1 5,770 0 15,507
SYNOPSYS INC COM 871607107 BBG001S5VTR8 82,070,829 143,606 SH   DFND 3 73,812 0 69,794
SYNOPSYS INC COM 871607107 BBG001S5VTR8 6,338,507 11,091 SH   DFND 4 1,285 0 9,806
SYNOPSYS INC COM 871607107 BBG001S5VTR8 594,932 1,041 SH   DFND 2 0 0 1,041
SYNOPSYS INC COM 871607107 BBG001S5VTR8 210,884 369 SH   DFND   0 0 369
SYNOPSYS INC COM 871607107 BBG001S5VTR8 171,450 300 SH   DFND 5 0 0 300
SYSCO CORP COM 871829107 BBG001S5WJS8 3,800,523 46,816 SH   DFND 3 45,642 0 1,174
SYSCO CORP COM 871829107 BBG001S5WJS8 296,713 3,655 SH   DFND 4 3,655 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 4,625,700 34,000 SH   DFND 4 0 0 34,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 122,445 900 SH   DFND 2 0 0 900
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 156,007,855 1,146,695 SH   DFND 3 851,545 0 295,150
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 6,846,036 50,320 SH   DFND 5 0 0 50,320
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 9,259,699 68,061 SH   DFND 1 67,091 0 970
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 6,353,887 42,790 SH   DFND 3 36,074 0 6,716
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 504,124 3,395 SH   DFND 4 1,136 0 2,259
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 1,289,339 8,683 SH   DFND 1 8,460 0 223
TAPESTRY INC COM 876030107 BBG001SFH7D5 793,486 16,712 SH   DFND 1 16,712 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 234,731 2,096 SH   DFND 4 2,096 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 17,582 157 SH   DFND 1 157 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 1,863,066 16,636 SH   DFND 3 15,837 0 799
TARGET CORP COM 87612E106 BBG001SC0K41 2,253,934 12,719 SH   DFND 3 10,848 0 1,871
TARGET CORP COM 87612E106 BBG001SC0K41 794,078 4,481 SH   DFND 4 4,481 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 845,292 4,770 SH   DFND 1 1,082 0 3,688
TARGET CORP COM 87612E106 BBG001SC0K41 1,251,634 7,063 SH   DFND 5 0 0 7,063
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 270,309 2,390 SH   DFND 1 2,390 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 72,475 499 SH   DFND 1 499 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 402,605 2,772 SH   DFND 4 2,772 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 4,862,635 33,480 SH   DFND 3 32,537 0 943
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 570,568 12,460 SH   DFND 1 11,600 0 860
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 5,464,994 119,344 SH   DFND 3 119,344 0 0
TEEKAY CORPORATION COM Y8564W103 BBG001S8K4Q0 240,327 33,012 SH   DFND 1 33,012 0 0
TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 108,494 7,185 SH   DFND 5 0 0 7,185
TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 672,041 44,506 SH   DFND 1 44,506 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 149,272 660 SH   DFND 3 435 0 225
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 99,289 439 SH   DFND 4 439 0 0
TELESIS BIO INC COM 192003101 BBG011363VQ9 22,250 50,000 SH   DFND 1 50,000 0 0
TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 13,190 19,942 SH   DFND 1 19,942 0 0
TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 12,803,754 259,028 SH   DFND 1 259,028 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 1,202,768 10,660 SH   DFND 1 10,660 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 126,934 1,125 SH   DFND 4 1,125 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 89,136 790 SH   DFND 5 0 0 790
TERADYNE INC COM 880770102 BBG001S5WMZ3 207,946 1,843 SH   DFND 3 1,535 0 308
TERAWULF INC COM 88080T104 BBG0122MC919 464,892 176,765 SH   DFND 1 176,765 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 21,457,982 122,066 SH   DFND 3 116,172 0 5,894
TESLA INC COM 88160R101 BBG001SQKGD7 2,225,150 12,658 SH   DFND 5 0 0 12,658
TESLA INC COM 88160R101 BBG001SQKGD7 19,969,217 113,597 SH   DFND 1 97,597 0 16,000
TESLA INC COM 88160R101 BBG001SQKGD7 3,142,774 17,878 SH   DFND 4 17,878 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 2,882,584 15,606 SH   DFND 1 15,393 0 213
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 47,405,083 256,646 SH   DFND 3 237,476 0 19,170
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 128,928 698 SH   DFND 5 0 0 698
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 14,413,238 1,021,491 SH   DFND 3 0 0 1,021,491
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 932,332 66,076 SH   DFND 1 66,076 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 9,594,964 55,077 SH   DFND 3 52,270 0 2,807
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 138,149 793 SH   DFND   0 0 793
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 5,392,671 30,955 SH   DFND 4 30,955 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 5,656,773 32,471 SH   DFND 1 5,566 0 26,905
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2,046,968 11,750 SH   DFND 2 0 0 11,750
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1,470,556 4,049 SH   DFND 4 4,049 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 3,269 9 SH   DFND 1 9 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 20,702 57 SH   DFND   0 0 57
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 7,154,843 19,700 SH   DFND 3 18,529 0 1,171
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 740,010 8,465 SH   DFND 1 8,465 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 122,388 1,400 SH   DFND 5 0 0 1,400
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 19,576,896 33,683 SH   DFND 1 10,884 0 22,799
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 238,877 411 SH   DFND   0 0 411
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 51,729,434 89,003 SH   DFND 3 11,819 0 77,184
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 8,745,467 15,047 SH   DFND 5 0 0 15,047
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 8,308,397 14,295 SH   DFND 4 3,332 0 10,963
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 739,299 1,272 SH   DFND 2 0 0 1,272
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 1,014,649 6,517 SH   DFND 3 6,517 0 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 365,240 3,970 SH   DFND 1 3,970 0 0
TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 647,021 261,952 SH   DFND 1 261,952 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 795,640 7,845 SH   DFND 4 7,845 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 49,271,560 485,817 SH   DFND 3 482,264 0 3,553
TJX COS INC NEW COM 872540109 BBG001S5WQ93 11,866 117 SH   DFND 1 117 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 10,865,555 66,570 SH   DFND 3 57,812 0 8,758
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 2,030,457 12,440 SH   DFND 1 7,350 0 5,090
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1,038,242 6,361 SH   DFND 4 3,322 0 3,039
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 351,498 2,717 SH   DFND 1 2,717 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 355,228 806 SH   DFND 1 806 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 262,116 16,210 SH   DFND 1 16,210 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 3,866,543 64,038 SH   DFND 3 64,038 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 111,278 1,843 SH   DFND 1 1,843 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 4,340,103 16,583 SH   DFND 1 4,833 0 11,750
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 32,008,879 122,302 SH   DFND 3 29,111 0 93,191
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 788,824 3,014 SH   DFND 4 810 0 2,204
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 413,972 3,974 SH   DFND 1 3,724 0 250
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 1,129,099 10,839 SH   DFND 3 10,618 0 221
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 71,044 682 SH   DFND 4 682 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 73,059,974 243,371 SH   DFND 3 177,634 0 65,737
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 138,993 463 SH   DFND 1 463 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1,588,358 5,291 SH   DFND 4 3,137 0 2,154
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 628,000 100,000 SH   DFND 1 100,000 0 0
TRANSUNION COM 89400J107 BBG002Q7J607 114,433 1,434 SH   DFND 4 1,434 0 0
TRANSUNION COM 89400J107 BBG002Q7J607 121,775 1,526 SH   DFND 3 1,114 0 412
TRANSUNION COM 89400J107 BBG002Q7J607 323,589 4,055 SH   DFND 1 4,055 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 379,501 1,649 SH   DFND 1 1,649 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 7,796,683 33,878 SH   DFND 5 0 0 33,878
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 461,661 2,006 SH   DFND 4 2,006 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 9,099,505 39,539 SH   DFND 3 27,038 0 12,501
TRAVERE THERAPEUTICS INC COM 89422G107 BBG001SL72C5 98,688 12,800 SH   DFND 1 12,800 0 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 83,668 1,300 SH   DFND 5 0 0 1,300
TRIMBLE INC COM 896239100 BBG001S5SZP0 756,037 11,747 SH   DFND 4 2,104 0 9,643
TRIMBLE INC COM 896239100 BBG001S5SZP0 3,414,684 53,056 SH   DFND 1 51,470 0 1,586
TRIMBLE INC COM 896239100 BBG001S5SZP0 46,450,672 721,732 SH   DFND 3 584,798 0 136,934
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 153,001,857 3,486,030 SH   DFND 3 2,610,378 0 875,652
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 1,399,345 31,883 SH   DFND 1 31,883 0 0
TRIPADVISOR INC COM 896945201 BBG001V10VR2 2,728,617 98,187 SH   DFND 1 98,187 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W29 619,239 35,691 SH   DFND 1 35,691 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 426,753 10,948 SH   DFND 4 10,948 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 466,708 11,973 SH   DFND 3 8,185 0 3,788
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 BBG001S8R1R8 227,317 8,953 SH   DFND 1 8,953 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 170,242 2,784 SH   DFND 4 1,399 0 1,385
TWILIO INC CL A 90138F102 BBG0029ZX859 2,838,583 46,420 SH   DFND 1 46,420 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 336,080 5,496 SH   DFND 3 1,184 0 4,312
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 124,103 292 SH   DFND 4 292 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 419,485 987 SH   DFND 3 908 0 79
TYSON FOODS INC CL A 902494103 BBG001S871D5 138,838 2,364 SH   DFND 1 2,047 0 317
TYSON FOODS INC CL A 902494103 BBG001S871D5 119,281 2,031 SH   DFND 4 2,031 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 96,435 1,642 SH   DFND 3 1,642 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 5,402,234 70,168 SH   DFND 1 57,114 0 13,054
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 3,394,720 44,093 SH   DFND 3 39,916 0 4,177
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 20,402 265 SH   DFND 5 0 0 265
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 959,449 12,462 SH   DFND 4 12,462 0 0
UBS GROUP AG SHS H42097107 BBG007936GX0 345,477,363 11,228,637 SH   DFND 3 2,378,206 0 8,850,431
UBS GROUP AG SHS H42097107 BBG007936GX0 35,961,452 1,168,812 SH   DFND 5 0 0 1,168,812
UBS GROUP AG SHS H42097107 BBG007936GX0 72,007,391 2,340,370 SH   DFND 1 2,148,511 0 191,859
UIPATH INC CL A 90364P105 BBG00GKS1G12 56,856 2,508 SH   DFND 4 2,508 0 0
UIPATH INC CL A 90364P105 BBG00GKS1G12 1,155,445 50,968 SH   DFND 3 49,464 0 1,504
UIPATH INC CL A 90364P105 BBG00GKS1G12 1,226,991 54,124 SH   DFND 1 52,248 0 1,876
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 195,034 373 SH   DFND 4 373 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 1,375,174 2,630 SH   DFND 1 1,600 0 1,030
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 4,898,863 9,369 SH   DFND 3 9,255 0 114
UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 343,635 46,563 SH   DFND 1 46,563 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 432,136 8,610 SH   DFND 1 8,610 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 56,072 228 SH   DFND   0 0 228
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,695,195 6,893 SH   DFND 4 4,432 0 2,461
UNION PAC CORP COM 907818108 BBG001S5X2M0 271,261 1,103 SH   DFND 2 0 0 1,103
UNION PAC CORP COM 907818108 BBG001S5X2M0 351,680 1,430 SH   DFND 5 0 0 1,430
UNION PAC CORP COM 907818108 BBG001S5X2M0 71,515,214 290,795 SH   DFND 3 218,510 0 72,285
UNION PAC CORP COM 907818108 BBG001S5X2M0 2,996,165 12,183 SH   DFND 1 767 0 11,416
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 326,589 6,821 SH   DFND 1 6,821 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 107,184 13,249 SH   DFND 1 13,249 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,202,417 8,090 SH   DFND 1 8,090 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 15,887,358 106,892 SH   DFND 3 68,108 0 38,784
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 80,706 543 SH   DFND 5 0 0 543
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 822,816 5,536 SH   DFND 4 5,536 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 625,923 868 SH   DFND 1 868 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 846,583 1,174 SH   DFND 3 987 0 187
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 820,623 1,138 SH   DFND 4 1,138 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 85,226 371 SH   DFND 3 265 0 106
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 913,367 3,976 SH   DFND 1 3,976 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 71,443 311 SH   DFND 4 311 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 50,173,958 101,423 SH   DFND 3 12,605 0 88,818
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 32,348,433 65,390 SH   DFND 1 4,417 0 60,973
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2,109,401 4,264 SH   DFND 2 0 0 4,264
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 18,409,766 37,214 SH   DFND 4 14,230 0 22,984
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 693,075 1,401 SH   DFND   0 0 1,401
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 45,977 1,722 SH   DFND 4 1,722 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 53,400 2,000 SH   DFND 5 0 0 2,000
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 1,667,976 62,471 SH   DFND 1 62,471 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 47,553 1,781 SH   DFND 3 1,243 0 538
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 26,178,646 155,409 SH   DFND 3 136,846 0 18,563
UPLAND SOFTWARE INC COM 91544A109 BBG005KC3JS4 52,530 17,000 SH   DFND 1 17,000 0 0
UPWORK INC COM 91688F104 BBG00FBJ63B7 1,148,811 93,704 SH   DFND 3 93,704 0 0
UPWORK INC COM 91688F104 BBG00FBJ63B7 436,517 35,605 SH   DFND 1 32,055 0 3,550
URANIUM ENERGY CORP COM 916896103 BBG001SK6158 242,437 35,837 SH   DFND 1 35,837 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 62,535 1,399 SH   DFND 1 1,399 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 544,267 12,176 SH   DFND 3 8,414 0 3,762
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 496,662 11,111 SH   DFND 4 11,111 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 446,872 8,280 SH   DFND 1 8,280 0 0
V F CORP COM 918204108 BBG001S5X749 274,279 17,880 SH   DFND 3 4,638 0 13,242
V F CORP COM 918204108 BBG001S5X749 81,348 5,303 SH   DFND 1 5,303 0 0
V F CORP COM 918204108 BBG001S5X749 137,324 8,952 SH   DFND 4 4,249 0 4,703
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 1,041,285 4,673 SH   DFND 3 4,673 0 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 98,045 440 SH   DFND 4 440 0 0
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 1,680,501 137,859 SH   DFND 1 137,859 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 543,306 3,183 SH   DFND 4 3,183 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 177,518 1,040 SH   DFND 1 1,040 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 621,312 3,640 SH   DFND 3 2,361 0 1,279
VALMONT INDS INC COM 920253101 BBG001S5X650 1,310,099 5,739 SH   DFND 3 5,739 0 0
VALMONT INDS INC COM 920253101 BBG001S5X650 2,600,109 11,390 SH   DFND 1 11,222 0 168
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 1,210,635 38,287 SH   DFND 1 38,287 0 0
VANECK ETF TRUST GREEN BOND ETF 92189F171 BBG00G4XX4B0 799,440 33,689 SH   DFND 5 0 0 33,689
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 490,200 20,000 SH   DFND 1 20,000 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 2,091,960 54,000 SH   DFND 1 54,000 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 BBG001S73GG5 362,800 4,000 SH   DFND 3 0 0 4,000
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 BBG001TCVD33 983,544 19,150 SH   DFND 1 19,150 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 1,214,946 5,400 SH   DFND 1 5,400 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 BBG001T5CFW2 563,159 40,515 SH   DFND 5 0 0 40,515
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 BBG00M8CXBV1 760,993 12,172 SH   DFND 1 12,172 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 501,074 6,899 SH   DFND 5 0 0 6,899
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 4,626,888 19,298 SH   DFND 5 0 0 19,298
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 89,410 186 SH   DFND 1 186 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 879,681 1,830 SH   DFND 5 0 0 1,830
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2,352,420 10,291 SH   DFND 5 0 0 10,291
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 6,767 162 SH   DFND 1 162 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 13,366,400 320,000 SH   DFND 3 0 0 320,000
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 1,634,274 24,269 SH   DFND 5 0 0 24,269
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 535,622 7,954 SH   DFND 1 7,954 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 1,267,800 16,675 SH   DFND 5 0 0 16,675
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 29,043 382 SH   DFND 1 382 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 19,278,600 165,000 SH   DFND 3 0 0 165,000
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 602,939 7,489 SH   DFND 5 0 0 7,489
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1,520,378 19,666 SH   DFND 5 0 0 19,666
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 721,268 8,322 SH   DFND 1 8,322 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 266,901 2,034 SH   DFND 5 0 0 2,034
VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 308,009 4,021 SH   DFND 1 4,021 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 730,404 2,700 SH   DFND 1 0 0 2,700
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 918,644 1,752 SH   DFND 5 0 0 1,752
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 1,003,135 3,500 SH   DFND 1 3,500 0 0
VARONIS SYS INC COM 922280102 BBG001Y04TP4 1,408,119 29,852 SH   DFND 1 29,852 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 255,554 1,103 SH   DFND 4 1,103 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 2,125,987 9,176 SH   DFND 3 8,816 0 360
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 956,648 4,129 SH   DFND 1 3,870 0 259
VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K47 55,000 10,000 SH   DFND 1 10,000 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 3,546 40 SH   DFND 5 0 0 40
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 710,255 8,011 SH   DFND 4 2,148 0 5,863
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 37,705,768 425,285 SH   DFND 3 247,452 0 177,833
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 1,780,470 20,082 SH   DFND 1 19,705 0 377
VERISIGN INC COM 92343E102 BBG001S7BCF6 374,851 1,978 SH   DFND 3 1,748 0 230
VERISIGN INC COM 92343E102 BBG001S7BCF6 15,527,502 81,935 SH   DFND 1 78,035 0 3,900
VERISIGN INC COM 92343E102 BBG001S7BCF6 114,275 603 SH   DFND 4 603 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 13,118,846 55,652 SH   DFND 3 8,772 0 46,880
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 2,693,451 11,426 SH   DFND 1 2,196 0 9,230
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 701,532 2,976 SH   DFND 4 2,976 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 157,098 3,744 SH   DFND 5 0 0 3,744
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,897,128 69,045 SH   DFND 1 31,493 0 37,552
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,265,765 30,166 SH   DFND 4 30,166 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 41,960 1,000 SH   DFND 2 0 0 1,000
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 54,338 1,295 SH   DFND   0 0 1,295
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 27,838,194 663,446 SH   DFND 3 299,012 0 364,434
VERMILION ENERGY INC COM 923725105 BBG001S7X7L6 1,032,328 83,000 SH   DFND 1 83,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 10,251,695 24,525 SH   DFND 1 8,566 0 15,959
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 27,854,514 66,636 SH   DFND 3 65,745 0 891
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 2,034,873 4,868 SH   DFND 2 0 0 4,868
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 135,435 324 SH   DFND   0 0 324
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 5,027,406 12,027 SH   DFND 4 12,027 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 145,536 1,782 SH   DFND 3 1,782 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 187,759 2,299 SH   DFND 1 2,299 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 186,698 2,286 SH   DFND 4 2,286 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 104,009 8,711 SH   DFND 1 8,711 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 93,968 7,870 SH   DFND 4 7,870 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 106,744 8,940 SH   DFND 3 6,392 0 2,548
VINCERX PHARMA INC COM NEW 92731L106 BBG00RRQXMY1 75,900 15,000 SH   DFND 1 15,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 279,910 16,913 SH   DFND 1 16,913 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 84,786 5,123 SH   DFND 3 5,123 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8V2 475,188 46,909 SH   DFND 1 46,909 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 35,004,725 125,429 SH   DFND 1 20,663 0 104,766
VISA INC COM CL A 92826C839 BBG001SRCFY3 46,790,274 167,659 SH   DFND 3 70,756 0 96,903
VISA INC COM CL A 92826C839 BBG001SRCFY3 699,654 2,507 SH   DFND   0 0 2,507
VISA INC COM CL A 92826C839 BBG001SRCFY3 3,895,399 13,958 SH   DFND 2 0 0 13,958
VISA INC COM CL A 92826C839 BBG001SRCFY3 12,343,150 44,228 SH   DFND 4 25,922 0 18,306
VISA INC COM CL A 92826C839 BBG001SRCFY3 7,794,983 27,931 SH   DFND 5 0 0 27,931
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 70,140 257 SH   DFND   0 0 257
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 355,342 1,302 SH   DFND 2 0 0 1,302
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 739,067 2,708 SH   DFND 1 0 0 2,708
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 252,724 926 SH   DFND 3 663 0 263
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 4,695,589 17,205 SH   DFND 4 878 0 16,327
WABTEC COM 929740108 BBG001S5XBT3 187,927 1,290 SH   DFND 3 936 0 354
WABTEC COM 929740108 BBG001S5XBT3 175,690 1,206 SH   DFND 4 1,206 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 132,873 6,126 SH   DFND 4 6,126 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 147,535 6,802 SH   DFND 3 5,057 0 1,745
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 179,073 8,256 SH   DFND 1 8,256 0 0
WALMART INC COM 931142103 BBG001S5XH92 81,290 1,351 SH   DFND   0 0 1,351
WALMART INC COM 931142103 BBG001S5XH92 8,031,070 133,473 SH   DFND 3 21,891 0 111,582
WALMART INC COM 931142103 BBG001S5XH92 5,021,788 83,460 SH   DFND 4 36,403 0 47,057
WALMART INC COM 931142103 BBG001S5XH92 4,284,886 71,213 SH   DFND 5 0 0 71,213
WALMART INC COM 931142103 BBG001S5XH92 299,827 4,983 SH   DFND 2 0 0 4,983
WALMART INC COM 931142103 BBG001S5XH92 2,487,608 41,343 SH   DFND 1 29,443 0 11,900
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 2,104 241 SH   DFND 2 0 0 241
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 127,589 14,615 SH   DFND 4 14,615 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 4,764,721 545,787 SH   DFND 3 536,446 0 9,341
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 832,929 95,410 SH   DFND 1 95,410 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 251,282 1,461 SH   DFND 4 1,461 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 743,182 4,321 SH   DFND 3 3,807 0 514
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 438,754 2,551 SH   DFND 1 2,551 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 607,904 2,852 SH   DFND 4 2,852 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 28,266,461 132,613 SH   DFND 3 45,436 0 87,177
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 4,141,078 19,428 SH   DFND 1 3,033 0 16,395
WATERS CORP COM 941848103 BBG001S8MDG9 211,357 614 SH   DFND 4 614 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 241,305 701 SH   DFND 3 440 0 261
WATSCO INC COM 942622200 BBG001S82CQ2 107,993 250 SH   DFND 3 175 0 75
WATSCO INC COM 942622200 BBG001S82CQ2 101,081 234 SH   DFND 4 234 0 0
WAYFAIR INC CL A 94419L101 BBG001THKQ26 437,283 6,442 SH   DFND 1 6,442 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 BBG00BCHPRQ9 229,921 20,028 SH   DFND 1 20,028 0 0
WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGY8 95,245 10,478 SH   DFND 1 10,478 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 852,650 14,711 SH   DFND 1 14,711 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 606,426 6,490 SH   DFND 1 6,490 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 1,134,735 12,144 SH   DFND 3 12,144 0 0
WESCO INTL INC COM 95082P105 BBG001SCRP78 309,332 1,806 SH   DFND 1 1,806 0 0
WESCO INTL INC COM 95082P105 BBG001SCRP78 1,308,237 7,638 SH   DFND 3 7,638 0 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 42,875,284 496,332 SH   DFND 3 410,784 0 85,548
WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 417,322 4,831 SH   DFND 4 0 0 4,831
WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 518,306 6,000 SH   DFND 1 6,000 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 239,009 604 SH   DFND 4 604 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 527,086 1,332 SH   DFND 1 1,332 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 263,543 666 SH   DFND 3 448 0 218
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 530,771 7,778 SH   DFND 3 6,993 0 785
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 185,749 2,722 SH   DFND 4 2,722 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 7,984 117 SH   DFND 1 117 0 0
WEX INC COM 96208T104 BBG001SCJLG6 322,328 1,357 SH   DFND 1 1,357 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 990,326 27,578 SH   DFND 1 27,578 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 1,609,337 34,153 SH   DFND 1 12,753 0 21,400
WILLIAMS COS INC COM 969457100 BBG001S5XH10 172,325 4,422 SH   DFND 1 4,422 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 434,749 11,156 SH   DFND 4 11,156 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 332,375 8,529 SH   DFND 3 8,529 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 198,550 722 SH   DFND 4 722 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 209,275 761 SH   DFND 3 543 0 218
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 BBG00PLPTZX0 33,966 37,407 SH   DFND 1 37,407 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 BBG00Q5FMZC8 264,632 7,600 SH   DFND 1 7,600 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 BBG001SVS9X2 11,395,156 416,231 SH   DFND 5 0 0 416,231
WISDOMTREE TR EUROPE SMCP DV 97717W869 BBG001SHL425 2,110,310 35,320 SH   DFND 5 0 0 35,320
WISDOMTREE TR JP SMALLCP DIV 97717W836 BBG001SHL7C7 6,208,195 80,313 SH   DFND 5 0 0 80,313
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 356,265 7,305 SH   DFND 5 0 0 7,305
WOLFSPEED INC COM 977852102 BBG001S6YWT4 684,636 23,208 SH   DFND 3 23,208 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 824,796 3,024 SH   DFND 4 2,485 0 539
WORKDAY INC CL A 98138H101 BBG001T21KQ7 4,901,318 17,970 SH   DFND 3 15,752 0 2,218
WORKDAY INC CL A 98138H101 BBG001T21KQ7 1,934,343 7,092 SH   DFND 1 7,092 0 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 345,136 4,070 SH   DFND 1 3,902 0 168
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 862,840 10,175 SH   DFND 3 10,175 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 BBG001S6XN51 6,432,964 103,374 SH   DFND 1 103,374 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 412,907 4,039 SH   DFND 1 4,039 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 29,238 286 SH   DFND 3 0 0 286
X4 PHARMACEUTICALS INC COM 98420X103 BBG001TCY1B7 62,550 45,000 SH   DFND 1 45,000 0 0
XPENG INC ADS 98422D105 BBG00WKJG3N6 664,827 86,566 SH   DFND 1 86,566 0 0
XYLEM INC COM 98419M100 BBG001V05C73 374,796 2,900 SH   DFND 5 0 0 2,900
XYLEM INC COM 98419M100 BBG001V05C73 5,185,755 40,125 SH   DFND 1 28,893 0 11,232
XYLEM INC COM 98419M100 BBG001V05C73 904,422 6,998 SH   DFND 4 1,805 0 5,193
XYLEM INC COM 98419M100 BBG001V05C73 85,158,045 658,914 SH   DFND 3 475,915 0 182,999
YANDEX N V SHS CLASS A N97284108 BBG001TBY593 348,458 18,398 SH   DFND 3 18,398 0 0
YANDEX N V SHS CLASS A N97284108 BBG001TBY593 467,685 24,693 SH   DFND 1 24,693 0 0
YATSEN HLDG LTD SPONSORED ADS 985194208 BBG00Y1STVH4 171,267 81,169 SH   DFND 1 81,169 0 0
YETI HLDGS INC COM 98585X104 BBG00D8JC891 386,464 10,025 SH   DFND 1 4,125 0 5,900
YUM BRANDS INC COM 988498101 BBG001S7JQ30 542,676 3,914 SH   DFND 3 1,439 0 2,475
YUM BRANDS INC COM 988498101 BBG001S7JQ30 334,424 2,412 SH   DFND 4 1,796 0 616
YUM BRANDS INC COM 988498101 BBG001S7JQ30 97,194 701 SH   DFND 1 701 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 750,877 18,871 SH   DFND 1 18,871 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 1,506,012 37,849 SH   DFND 4 0 0 37,849
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 251,433 6,319 SH   DFND 3 0 0 6,319
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 27,719,820 91,958 SH   DFND 3 81,286 0 10,672
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 1,396,270 4,632 SH   DFND 1 4,444 0 188
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 115,753 384 SH   DFND 4 384 0 0
ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 754,513 15,765 SH   DFND 1 15,765 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 275,046 2,084 SH   DFND 3 1,481 0 603
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 229,117 1,736 SH   DFND 4 1,736 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 580,844 4,401 SH   DFND 1 4,401 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 1,303,763 7,705 SH   DFND 2 0 0 7,705
ZOETIS INC CL A 98978V103 BBG0039320P7 20,062,214 118,564 SH   DFND 1 13,266 0 105,298
ZOETIS INC CL A 98978V103 BBG0039320P7 408,811 2,416 SH   DFND   0 0 2,416
ZOETIS INC CL A 98978V103 BBG0039320P7 14,552 86 SH   DFND 5 0 0 86
ZOETIS INC CL A 98978V103 BBG0039320P7 896,813 5,300 SH   DFND 4 5,300 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 6,739,296 39,828 SH   DFND 3 37,028 0 2,800
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 619,185 9,472 SH   DFND 3 1,211 0 8,261
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 282,268 4,318 SH   DFND 4 1,540 0 2,778
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 1,019,380 15,594 SH   DFND 1 15,594 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 1,179,183 73,561 SH   DFND 1 73,561 0 0
ZSCALER INC COM 98980G102 BBG003338H61 1,455,320 7,555 SH   DFND 3 7,360 0 195
ZSCALER INC COM 98980G102 BBG003338H61 118,853 617 SH   DFND 4 617 0 0
ZSCALER INC COM 98980G102 BBG003338H61 115,578 600 SH   DFND 5 0 0 600
ZSCALER INC COM 98980G102 BBG003338H61 22,195,984 115,226 SH   DFND 1 115,014 0 212
ZUORA INC COM CL A 98983V106 BBG001SS0FH3 382,073 41,894 SH   DFND 1 41,894 0 0