0001085146-24-002689.txt : 20240604 0001085146-24-002689.hdr.sgml : 20240604 20240603174153 ACCESSION NUMBER: 0001085146-24-002689 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20240604 DATE AS OF CHANGE: 20240603 EFFECTIVENESS DATE: 20240604 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Vontobel Holding Ltd. CENTRAL INDEX KEY: 0001588340 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: V8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-20714 FILM NUMBER: 241015210 BUSINESS ADDRESS: STREET 1: GOTTHARDSTRASSE 43 CITY: ZURICH STATE: V8 ZIP: CH-8022 BUSINESS PHONE: 41 58 283 68 09 MAIL ADDRESS: STREET 1: GOTTHARDSTRASSE 43 CITY: ZURICH STATE: V8 ZIP: CH-8022 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001588340 XXXXXXXX 03-31-2023 03-31-2023 true 1 RESTATEMENT Vontobel Holding Ltd.

GOTTHARDSTRASSE 43 ZURICH V8 CH-8022

13F COMBINATION REPORT 028-20714 0000928633 028-04490 000105007 801-21953 VONTOBEL ASSET MANAGEMENT INC N Juerg Leu 0041582837259 /s/Juerg Leu Zurich V8 05-31-2024 5 2346 10747929435 false 1 0001263005 028-21179 BANK VONTOBEL AG 2 0001915577 028-22486 Bank Vontobel Europe AG 3 0001844757 028-20713 Vontobel Asset Management Ltd 4 0001844756 028-20728 Vontobel Asset Management S.A. 5 0001352469 028-11603 000130668 801-63660 Vontobel Swiss Financial Advisers AG INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 641591 6104 SH DFND 4 6104 0 0 3M CO COM 88579Y101 BBG001S5T7X2 1656113 15756 SH DFND 3 8349 0 7407 3M CO COM 88579Y101 BBG001S5T7X2 3133750 29814 SH DFND 1 29814 0 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 BBG00QG40S04 1384294 80529 SH DFND 1 80529 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 3391096 33489 SH DFND 1 16721 0 16768 ABBOTT LABS COM 002824100 BBG001S5N9M6 23421843 231304 SH DFND 3 125085 0 106219 ABBOTT LABS COM 002824100 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INC COM 040413106 BBG001T51KQ0 103402 616 SH DFND 5 0 0 616 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 2189902 13046 SH DFND 3 12540 0 506 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 4982421 29682 SH DFND 1 8724 0 20958 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 250951 1495 SH DFND 2 0 0 1495 ARK ETF TR FINTECH INNOVA 00214Q708 BBG00N7YFKY9 198962 10600 SH DFND 1 10600 0 0 ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 528212 13094 SH DFND 1 13094 0 0 ARQIT QUANTUM INC ORDINARY SHARES G0567U101 BBG0110RF7D0 47600 34000 SH DFND 1 34000 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 1018623 46555 SH DFND 1 46555 0 0 ARS PHARMACEUTICALS INC COM 82835W108 BBG00FZQGXH2 1104955 169732 SH DFND 1 169732 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1373673 2018 SH DFND 1 1185 0 833 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 68752 101 SH DFND 5 0 0 101 ASSERTIO HOLDINGS INC COM NEW 04546C205 BBG00T442DT1 111475 17500 SH DFND 1 17500 0 0 AST 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DFND 1 6580 0 0 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 53576 313 SH DFND 5 0 0 313 ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 344046 3062 SH DFND 1 3062 0 0 ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 93259 830 SH DFND 3 830 0 0 ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 157753 1404 SH DFND 4 1404 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 BBG001S68013 784736 71600 SH DFND 1 71600 0 0 AUTODESK INC COM 052769106 BBG001S5SCD4 2133016 10247 SH DFND 3 9441 0 806 AUTODESK INC COM 052769106 BBG001S5SCD4 4150710 19940 SH DFND 1 19735 0 205 AUTODESK INC COM 052769106 BBG001S5SCD4 560991 2695 SH DFND 4 2695 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 3184277 14303 SH DFND 1 1678 0 12625 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 972893 4370 SH DFND 4 4031 0 339 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 213502 959 SH DFND 2 0 0 959 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 6033718 27102 SH DFND 3 25975 0 1127 AUTOZONE INC COM 053332102 BBG001S6Q5D9 417886 170 SH DFND 4 170 0 0 AUTOZONE INC COM 053332102 BBG001S6Q5D9 334308 136 SH DFND 3 94 0 42 AUTOZONE INC COM 053332102 BBG001S6Q5D9 14749 6 SH DFND 1 6 0 0 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 202848 1207 SH DFND 4 0 0 1207 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 895088 5326 SH DFND 3 0 0 5326 AVANGRID INC COM 05351W103 BBG00B8NWRH3 682466 17113 SH DFND 1 17113 0 0 AVANTOR INC COM 05352A100 BBG00G2HHYF5 108765 5145 SH DFND 4 5145 0 0 AVANTOR INC COM 05352A100 BBG00G2HHYF5 430368 20358 SH DFND 1 20358 0 0 AVANTOR INC COM 05352A100 BBG00G2HHYF5 140348 6639 SH DFND 3 5257 0 1382 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 9662 54 SH DFND 1 54 0 0 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 129545 724 SH DFND 4 724 0 0 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 693891 3878 SH DFND 3 3694 0 184 AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 274317 1220 SH DFND 1 1220 0 0 B2GOLD CORP COM 11777Q209 BBG001T0CNW6 164039 41519 SH DFND 1 41519 0 0 BADGER METER INC COM 056525108 BBG001S5P8Q2 2242828 18411 SH DFND 1 18411 0 0 BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 12740817 84421 SH DFND 1 84221 0 200 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 269379 9334 SH DFND 4 9334 0 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 293102 10156 SH DFND 1 10156 0 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 3838034 132988 SH DFND 3 129936 0 3052 BALL CORP COM 058498106 BBG001S5P7Q4 169794 3081 SH DFND 3 2051 0 1030 BALL CORP COM 058498106 BBG001S5P7Q4 200711 3642 SH DFND 4 3642 0 0 BALL CORP COM 058498106 BBG001S5P7Q4 1070181 19419 SH DFND 1 2419 0 17000 BALLARD PWR SYS INC NEW COM 058586108 BBG001S5Y1D1 55787 10000 SH DFND 2 0 0 10000 BALLARD PWR SYS INC NEW COM 058586108 BBG001S5Y1D1 7577003 1358208 SH DFND 1 1358208 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 311428 119093 SH DFND 1 119093 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 9284354 3550422 SH DFND 3 0 0 3550422 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1567051 54792 SH DFND 4 54792 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 5852532 204634 SH DFND 1 202174 0 2460 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 5169221 180742 SH DFND 3 102849 0 77893 BANK MONTREAL QUE COM 063671101 BBG001S5Y203 18183007 204151 SH DFND 3 59051 0 145100 BANK MONTREAL QUE COM 063671101 BBG001S5Y203 338542 3801 SH DFND 4 0 0 3801 BANK MONTREAL QUE COM 063671101 BBG001S5Y203 2467141 27700 SH DFND 1 1200 0 26500 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 334484 7361 SH DFND 4 7361 0 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 772980 17011 SH DFND 3 15224 0 1787 BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 168667 3349 SH DFND 5 0 0 3349 BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 328773 6528 SH DFND 3 6528 0 0 BAOZUN INC SPONSORED ADR 06684L103 BBG008HNS324 119027 19772 SH DFND 1 19772 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 BBG001SPJ625 927830 29371 SH DFND 5 0 0 29371 BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 11732 632 SH DFND 5 0 0 632 BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 2413259 130000 SH DFND 3 0 0 130000 BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 2770105 149223 SH DFND 1 149223 0 0 BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 166915 4563 SH DFND 4 2327 0 2236 BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 943764 25800 SH DFND 3 9211 0 16589 BAXTER INTL INC COM 071813109 BBG001S5P1K3 201989 4980 SH DFND 4 4980 0 0 BAXTER INTL INC COM 071813109 BBG001S5P1K3 167553 4131 SH DFND 3 2879 0 1252 BAYTEX ENERGY CORP COM 07317Q105 BBG001S998N5 900283 240000 SH DFND 1 240000 0 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 8447303 34125 SH DFND 3 3563 0 30562 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 4062626 16412 SH DFND 4 3225 0 13187 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 2462775 9949 SH DFND 1 1855 0 8094 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 357943 1446 SH DFND 2 0 0 1446 BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 860982 25323 SH DFND 1 25323 0 0 BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 76823 1787 SH DFND 4 1787 0 0 BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 603322 14034 SH DFND 1 14034 0 0 BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 80348 1869 SH DFND 3 1319 0 550 BERKLEY W R CORP COM 084423102 BBG001S5P463 107772 1731 SH DFND 4 1731 0 0 BERKLEY W R CORP COM 084423102 BBG001S5P463 395662 6355 SH DFND 3 5949 0 406 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 2328000 5 SH DFND 1 0 0 5 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2575142 8340 SH DFND 3 5901 0 2439 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 4484575 14524 SH DFND 9418 0 5106 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 536642 1738 SH DFND 2 0 0 1738 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 169515 549 SH DFND 5 0 0 549 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 17482249 56619 SH DFND 1 37863 0 18756 BEST BUY INC COM 086516101 BBG001S5P285 686193 8767 SH DFND 3 6657 0 2110 BEST BUY INC COM 086516101 BBG001S5P285 205772 2629 SH DFND 4 2629 0 0 BEST BUY INC COM 086516101 BBG001S5P285 127580 1630 SH DFND 1 1630 0 0 BEYOND MEAT INC COM 08862E109 BBG003CVJP69 1619024 99755 SH DFND 1 99755 0 0 BIGBEAR AI HLDGS INC COM 08975B109 BBG00Z4HKRY1 226920 93000 SH DFND 1 93000 0 0 BILIBILI INC SPONS ADS REP Z 090040106 BBG00K7T30T9 225718 9605 SH DFND 1 9605 0 0 BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 964349 11885 SH DFND 3 11699 0 186 BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 1182534 14574 SH DFND 1 14089 0 485 BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 55175 680 SH DFND 4 680 0 0 BIO RAD LABS INC CL A 090572207 BBG001S625W4 92451 193 SH DFND 4 193 0 0 BIO RAD LABS INC CL A 090572207 BBG001S625W4 76164 159 SH DFND 3 110 0 49 BIO RAD LABS INC CL A 090572207 BBG001S625W4 53171 111 SH DFND 1 111 0 0 BIOATLA INC COM 09077B104 BBG00Y6GBV39 1479741 552142 SH DFND 1 552142 0 0 BIOCARDIA INC COM 09060U507 BBG001S72MS0 31154 15895 SH DFND 1 15895 0 0 BIOGEN INC COM 09062X103 BBG001S67826 710367 2555 SH DFND 3 1270 0 1285 BIOGEN INC COM 09062X103 BBG001S67826 583307 2098 SH DFND 4 2098 0 0 BIOGEN INC COM 09062X103 BBG001S67826 1787733 6430 SH DFND 1 5930 0 500 BIOHAVEN LTD COM G1110E107 BBG017BXV3R8 154850 11336 SH DFND 1 11336 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 124175 1277 SH DFND 3 907 0 370 BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 151500 1558 SH DFND 4 1558 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 299791 3083 SH DFND 1 3083 0 0 BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B4L0 4360 35 SH DFND 2 0 0 35 BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B4L0 14853851 119241 SH DFND 1 119241 0 0 BITFARMS LTD COM 09173B107 BBG00PGMZVM7 14258 14939 SH DFND 1 14939 0 0 BLACKBERRY LTD COM 09228F103 BBG001S60618 86024 18865 SH DFND 1 18865 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 6844428 10229 SH DFND 5 0 0 10229 BLACKROCK INC COM 09247X101 BBG001SDBP55 29438604 43996 SH DFND 3 17510 0 26486 BLACKROCK INC COM 09247X101 BBG001SDBP55 892606 1334 SH DFND 4 1334 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 8318500 12432 SH DFND 1 7543 0 4889 BLACKROCK INC COM 09247X101 BBG001SDBP55 40147 60 SH DFND 2 0 0 60 BLACKSTONE INC COM 09260D107 BBG001S7H949 161977 1844 SH DFND 5 0 0 1844 BLACKSTONE INC COM 09260D107 BBG001S7H949 1054344 12003 SH DFND 1 6835 0 5168 BLACKSTONE INC COM 09260D107 BBG001S7H949 39528 450 SH DFND 2 0 0 450 BLACKSTONE INC COM 09260D107 BBG001S7H949 116564 1327 SH DFND 3 0 0 1327 BLINK CHARGING CO COM 09354A100 BBG001T2HMC1 200619 23193 SH DFND 1 23193 0 0 BLOCK INC CL A 852234103 BBG001TFLWL5 293822 4280 SH DFND 4 4280 0 0 BLOCK INC CL A 852234103 BBG001TFLWL5 2342750 34126 SH DFND 3 33186 0 940 BLOCK INC CL A 852234103 BBG001TFLWL5 9581686 139573 SH DFND 1 138683 0 890 BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 9519923 477668 SH DFND 1 477668 0 0 BOEING CO COM 097023105 BBG001S5P0V3 1879581 8848 SH DFND 1 8848 0 0 BONDBLOXX ETF TRUST CCC RT USD HI YL 09789C887 BBG017PH3Y28 375800 10000 SH DFND 1 10000 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 15940984 6010 SH DFND 3 981 0 5029 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 5182809 1954 SH DFND 4 363 0 1591 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 167102 63 SH DFND 2 0 0 63 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 11365577 4285 SH DFND 1 4008 0 277 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 594143 6410 SH DFND 1 6410 0 0 BORGWARNER INC COM 099724106 BBG001S7F4D2 528767 10767 SH DFND 3 10201 0 566 BORGWARNER INC COM 099724106 BBG001S7F4D2 110743 2255 SH DFND 4 2255 0 0 BORGWARNER INC COM 099724106 BBG001S7F4D2 10215 208 SH DFND 1 208 0 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 517660 10347 SH DFND 2 0 0 10347 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 4675904 93462 SH DFND 1 47123 0 46339 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 27617 552 SH DFND 5 0 0 552 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 9085798 181607 SH DFND 4 19503 0 162104 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 12331494 246482 SH DFND 3 35761 0 210721 BOX INC CL A 10316T104 BBG001T5R852 313095 11687 SH DFND 1 11687 0 0 BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZL5 1537298 92720 SH DFND 1 92720 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 641404 8331 SH DFND 1 8331 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 135117 1755 SH DFND 5 0 0 1755 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 38121 550 SH DFND 2 0 0 550 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 6786489 97915 SH DFND 1 15487 0 82428 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 113616695 1639254 SH DFND 3 968703 0 670551 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 7870428 113554 SH DFND 5 0 0 113554 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1298107 18729 SH DFND 4 18729 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 38492 60 SH DFND 2 0 0 60 BROADCOM INC COM 11135F101 BBG00KHY5SY8 8050044 12548 SH DFND 1 5014 0 7534 BROADCOM INC COM 11135F101 BBG00KHY5SY8 2472495 3854 SH DFND 3 3050 0 804 BROADCOM INC COM 11135F101 BBG00KHY5SY8 17789904 27730 SH DFND 5 0 0 27730 BROADCOM INC COM 11135F101 BBG00KHY5SY8 3078109 4798 SH DFND 4 2972 0 1826 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 140561 959 SH DFND 4 959 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 127809 872 SH DFND 3 626 0 246 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 106514 1855 SH DFND 3 1399 0 456 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 104504 1820 SH DFND 4 1820 0 0 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 114840 2000 SH DFND 1 2000 0 0 BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 362547 5641 SH DFND 4 5018 0 623 BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 353356 5498 SH DFND 3 0 0 5498 BRUNSWICK CORP COM 117043109 BBG001S5P294 826560 10080 SH DFND 3 10080 0 0 BRUNSWICK CORP COM 117043109 BBG001S5P294 381300 4650 SH DFND 1 4650 0 0 BURLINGTON STORES INC COM 122017106 BBG004S641P3 118229 585 SH DFND 4 585 0 0 BURLINGTON STORES INC COM 122017106 BBG004S641P3 117824 583 SH DFND 3 424 0 159 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 217422 2188 SH DFND 4 2188 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 171314 1724 SH DFND 3 1152 0 572 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 547074 2604 SH DFND 3 1818 0 786 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 613673 2921 SH DFND 4 2921 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 2374227 11301 SH DFND 1 4801 0 6500 CALAVO GROWERS INC COM 128246105 BBG001S9FP96 575400 20000 SH DFND 1 0 0 20000 CALIFORNIA WTR SVC GROUP COM 130788102 BBG001S7QBD4 1273998 21890 SH DFND 1 21890 0 0 CAMECO CORP COM 13321L108 BBG001S5Y5S6 756909 28907 SH DFND 1 28907 0 0 CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 541058 9841 SH DFND 3 8995 0 846 CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 177640 3231 SH DFND 4 3231 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 460490 10860 SH DFND 3 10860 0 0 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 117988 1000 SH DFND 1 1000 0 0 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 1616321 13699 SH DFND 3 9399 0 4300 CANADIAN SOLAR INC COM 136635109 BBG001SPNJT3 171302 4303 SH DFND 2 0 0 4303 CANADIAN SOLAR INC COM 136635109 BBG001SPNJT3 11824685 297028 SH DFND 3 0 0 297028 CANADIAN SOLAR INC COM 136635109 BBG001SPNJT3 784297 19701 SH DFND 1 19701 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 100968 1050 SH DFND 1 1050 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 255497 2657 SH DFND 3 1860 0 797 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 290403 3020 SH DFND 4 3020 0 0 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 13590 180 SH DFND 1 180 0 0 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 169573 2246 SH DFND 4 2246 0 0 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 3449218 45685 SH DFND 3 5667 0 40018 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 100827 446 SH DFND 4 446 0 0 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 149658 662 SH DFND 1 555 0 107 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 2093408 9260 SH DFND 3 9158 0 102 CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 8742094 861290 SH DFND 1 861290 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 448396 9801 SH DFND 3 6743 0 3058 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 417194 9119 SH DFND 4 9119 0 0 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 1722156 7956 SH DFND 1 0 0 7956 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 63206 292 SH DFND 0 0 292 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 469502 2169 SH DFND 2 0 0 2169 CATALENT INC COM 148806102 BBG005XR47N7 1445883 22004 SH DFND 1 22004 0 0 CATALENT INC COM 148806102 BBG005XR47N7 99748 1518 SH DFND 3 1027 0 491 CATALENT INC COM 148806102 BBG005XR47N7 107502 1636 SH DFND 4 1636 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 7113949 31087 SH DFND 3 7725 0 23362 CATERPILLAR INC COM 149123101 BBG001S5PJ06 13784864 60238 SH DFND 1 6761 0 53477 CATERPILLAR INC COM 149123101 BBG001S5PJ06 1144887 5003 SH DFND 4 4150 0 853 CATERPILLAR INC COM 149123101 BBG001S5PJ06 1024974 4479 SH DFND 2 0 0 4479 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 156390 1165 SH DFND 4 1165 0 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 11008 82 SH DFND 1 82 0 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 490513 3654 SH DFND 3 3389 0 265 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 448655 6162 SH DFND 3 4064 0 2098 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 290730 3993 SH DFND 4 3993 0 0 CDW CORP COM 12514G108 BBG001V18TB6 222759 1143 SH DFND 4 1143 0 0 CDW CORP COM 12514G108 BBG001V18TB6 199567 1024 SH DFND 3 742 0 282 CDW CORP COM 12514G108 BBG001V18TB6 1559 8 SH DFND 1 8 0 0 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 66858 614 SH DFND 3 614 0 0 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 2641127 24255 SH DFND 2 0 0 24255 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 3917100 35973 SH DFND 4 35502 0 471 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 3657833 33592 SH DFND 1 4319 0 29273 CELLECTIS S A SPON ADS 15117K103 BBG0084L1YD1 57900 30000 SH DFND 1 0 0 30000 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 31605 500 SH DFND 1 500 0 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 312700 4947 SH DFND 3 3631 0 1316 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 363394 5749 SH DFND 4 5749 0 0 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 99162 3366 SH DFND 3 3366 0 0 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 177614 6029 SH DFND 4 6029 0 0 CENTERRA GOLD INC COM 152006102 BBG001SLVFY5 216659 33543 SH DFND 1 33543 0 0 CERTARA INC COM 15687V109 BBG00Y7BR4L2 293033 12154 SH DFND 1 12154 0 0 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 2088074 28805 SH DFND 4 28805 0 0 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 58644 809 SH DFND 2 0 0 809 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 1741500 24024 SH DFND 3 24024 0 0 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 1230228 16971 SH DFND 1 3264 0 13707 CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 703109 7296 SH DFND 3 7296 0 0 CHART INDS INC COM 16115Q308 BBG001SQV7W4 7485628 59694 SH DFND 3 59694 0 0 CHART INDS INC COM 16115Q308 BBG001SQV7W4 9454909 75398 SH DFND 1 75398 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 303611 849 SH DFND 4 849 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 22172 62 SH DFND 1 62 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 262486 734 SH DFND 3 493 0 241 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 9011470 69319 SH DFND 1 69319 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 15938000 122600 SH DFND 3 0 0 122600 CHEGG INC COM 163092109 BBG001TBCK85 660981 40551 SH DFND 1 39781 0 770 CHEGG INC COM 163092109 BBG001TBCK85 126162 7740 SH DFND 5 0 0 7740 CHEMED CORP NEW COM 16359R103 BBG001S679X0 497957 926 SH DFND 1 926 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 327650 2079 SH DFND 1 2079 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 9195330 58346 SH DFND 3 58346 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 583750 3704 SH DFND 4 3704 0 0 CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 242416 3188 SH DFND 1 3188 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 8119821 49766 SH DFND 5 0 0 49766 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2314261 14184 SH DFND 4 14184 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 7893191 48377 SH DFND 3 12677 0 35700 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 4398304 26957 SH DFND 1 18507 0 8450 CHEWY INC CL A 16679L109 BBG00P19DLQ4 32109 859 SH DFND 4 859 0 0 CHEWY INC CL A 16679L109 BBG00P19DLQ4 465643 12457 SH DFND 1 11442 0 1015 CHEWY INC CL A 16679L109 BBG00P19DLQ4 727377 19459 SH DFND 3 19459 0 0 CHIMERIX INC COM 16934W106 BBG001T921D7 132300 105000 SH DFND 1 105000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 312617 183 SH DFND 3 131 0 52 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 285284 167 SH DFND 1 47 0 120 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 408281 239 SH DFND 4 239 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 617298 3179 SH DFND 4 3179 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 536714 2764 SH DFND 3 1908 0 856 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 388360 2000 SH DFND 1 2000 0 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 223235 2525 SH DFND 4 2525 0 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 670590 7585 SH DFND 3 6894 0 691 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 2810554 31790 SH DFND 1 31515 0 275 CIDARA THERAPEUTICS INC COM 171757107 BBG006R5MFV3 67108 52841 SH DFND 1 52841 0 0 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 135617 1210 SH DFND 4 1210 0 0 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 110175 983 SH DFND 3 682 0 301 CINTAS CORP COM 172908105 BBG001S7CRG1 10861413 23475 SH DFND 3 3199 0 20276 CINTAS CORP COM 172908105 BBG001S7CRG1 1546277 3342 SH DFND 1 82 0 3260 CINTAS CORP COM 172908105 BBG001S7CRG1 396054 856 SH DFND 4 856 0 0 CIPHER MINING INC COM 17253J106 BBG00XYHY0L1 24020 10309 SH DFND 1 10309 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 2468739 47226 SH DFND 2 0 0 47226 CISCO SYS INC COM 17275R102 BBG001S6HC62 6648125 127176 SH DFND 105559 0 21617 CISCO SYS INC COM 17275R102 BBG001S6HC62 1888016 36117 SH DFND 5 0 0 36117 CISCO SYS INC COM 17275R102 BBG001S6HC62 19509187 373203 SH DFND 1 146318 0 226885 CISCO SYS INC COM 17275R102 BBG001S6HC62 58823698 1125274 SH DFND 3 311455 0 813819 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 5474408 116750 SH DFND 5 0 0 116750 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 6588889 140518 SH DFND 1 130025 0 10493 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 744332 15874 SH DFND 4 15874 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 11820594 252092 SH DFND 3 9884 0 242208 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 109575 3608 SH DFND 3 2448 0 1160 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 147477 4856 SH DFND 4 4856 0 0 CLEAN ENERGY FUELS CORP COM 184499101 BBG001SPD4H0 188949 43337 SH DFND 1 43337 0 0 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 130015 912 SH DFND 5 0 0 912 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 229949 1613 SH DFND 4 0 0 1613 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 3734929 26199 SH DFND 1 26199 0 0 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 36742274 257732 SH DFND 3 240323 0 17409 CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 139638 7618 SH DFND 1 7618 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 254530 13886 SH DFND 3 13886 0 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 639448 4041 SH DFND 3 3625 0 416 CLOROX CO DEL COM 189054109 BBG001S5PX50 10602 67 SH DFND 1 67 0 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 238784 1509 SH DFND 4 1509 0 0 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 135344 2195 SH DFND 4 2195 0 0 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 21602581 350350 SH DFND 1 350350 0 0 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 107967 1751 SH DFND 3 1261 0 490 CME GROUP INC COM 12572Q105 BBG001S86547 628569 3282 SH DFND 2 0 0 3282 CME GROUP INC COM 12572Q105 BBG001S86547 15715748 82058 SH DFND 3 56245 0 25813 CME GROUP INC COM 12572Q105 BBG001S86547 10295732 53758 SH DFND 4 4901 0 48857 CME GROUP INC COM 12572Q105 BBG001S86547 3553654 18555 SH DFND 1 5514 0 13041 CNH INDL N V SHS N20944109 BBG0059JSF67 601934 39417 SH DFND 1 39417 0 0 CNH INDL N V SHS N20944109 BBG0059JSF67 1160208 75975 SH DFND 4 75975 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 14007304 225815 SH DFND 1 76405 0 149410 COCA COLA CO COM 191216100 BBG001S5SMQ8 17108742 275814 SH DFND 4 109703 0 166111 COCA COLA CO COM 191216100 BBG001S5SMQ8 19203620 309586 SH DFND 3 34300 0 275286 COCA COLA CO COM 191216100 BBG001S5SMQ8 3518218 56718 SH DFND 2 0 0 56718 COEUR MNG INC COM NEW 192108504 BBG001S5PM54 1236900 310000 SH DFND 1 0 0 310000 COGNEX CORP COM 192422103 BBG001S5TC16 1220268 24627 SH DFND 1 24627 0 0 COGNEX CORP COM 192422103 BBG001S5TC16 102965 2078 SH DFND 4 2078 0 0 COGNEX CORP COM 192422103 BBG001S5TC16 80965 1634 SH DFND 3 1162 0 472 COGNEX CORP COM 192422103 BBG001S5TC16 49550 1000 SH DFND 5 0 0 1000 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 239272 3927 SH DFND 4 3927 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 10781442 176948 SH DFND 3 27176 0 149772 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 2021962 33185 SH DFND 1 9385 0 23800 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 827597 12248 SH DFND 3 697 0 11551 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 2108387 31203 SH DFND 1 31203 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 231225 3422 SH DFND 4 1222 0 2200 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 13421865 178601 SH DFND 3 85379 0 93222 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 5034674 66995 SH DFND 4 63405 0 3590 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 3166896 42141 SH DFND 2 0 0 42141 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 18875651 251173 SH DFND 1 41965 0 209208 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 BBG001TCB9Y0 293335 14330 SH DFND 5 0 0 14330 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 4072254 107419 SH DFND 2 0 0 107419 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 18984456 500777 SH DFND 1 22334 0 478443 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 30082116 793514 SH DFND 3 270887 0 522627 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 337930 8914 SH DFND 5 0 0 8914 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 5555976 146557 SH DFND 4 133411 0 13146 COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 511445 10459 SH DFND 1 10459 0 0 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 968635 25789 SH DFND 1 25789 0 0 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 207669 5529 SH DFND 4 5529 0 0 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 911130 24258 SH DFND 3 22812 0 1446 CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 226956 9429 SH DFND 1 9429 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 4535088 45712 SH DFND 3 4212 0 41500 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1034959 10432 SH DFND 1 10432 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 475289 4968 SH DFND 3 3240 0 1728 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 489448 5116 SH DFND 4 5116 0 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 413153 1829 SH DFND 3 0 0 1829 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 454942 2014 SH DFND 2 0 0 2014 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 10380775 45955 SH DFND 1 1072 0 44883 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 62346 276 SH DFND 4 0 0 276 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 272197 1205 SH DFND 0 0 1205 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 665523 8478 SH DFND 1 8478 0 0 COPA HOLDINGS SA CL A P31076105 BBG001SKXLQ1 1501149 16255 SH DFND 1 16255 0 0 COPART INC COM 217204106 BBG001S7MTB1 315732 4198 SH DFND 1 0 0 4198 COPART INC COM 217204106 BBG001S7MTB1 222847 2963 SH DFND 3 2058 0 905 COPART INC COM 217204106 BBG001S7MTB1 78369 1042 SH DFND 2 0 0 1042 COPART INC COM 217204106 BBG001S7MTB1 557532 7413 SH DFND 4 7207 0 206 CORE & MAIN INC CL A 21874C102 BBG01163K3R5 1831830 79300 SH DFND 3 79300 0 0 CORE & MAIN INC CL A 21874C102 BBG01163K3R5 1934371 83739 SH DFND 1 83739 0 0 CORNING INC COM 219350105 BBG001S5RLH1 610944 17317 SH DFND 3 15674 0 1643 CORNING INC COM 219350105 BBG001S5RLH1 230696 6539 SH DFND 4 6539 0 0 CORNING INC COM 219350105 BBG001S5RLH1 269433 7637 SH DFND 5 0 0 7637 CORTEVA INC COM 22052L104 BBG00BN969D0 1795670 29774 SH DFND 1 28186 0 1588 CORTEVA INC COM 22052L104 BBG00BN969D0 5919004 98143 SH DFND 5 0 0 98143 CORTEVA INC COM 22052L104 BBG00BN969D0 355588 5896 SH DFND 4 5896 0 0 CORTEVA INC COM 22052L104 BBG00BN969D0 2326338 38573 SH DFND 3 37019 0 1554 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1736064 3494 SH DFND 1 1444 0 2050 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 17043635 34302 SH DFND 3 4603 0 29699 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 36768 74 SH DFND 5 0 0 74 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2488325 5008 SH DFND 4 3437 0 1571 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 282308 11504 SH DFND 4 11504 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 843585 18651 SH DFND 1 18651 0 0 CROCS INC COM 227046109 BBG001SDGFR8 823630 6514 SH DFND 1 6514 0 0 CRONOS GROUP INC COM 22717L101 BBG006G267X6 172631 89740 SH DFND 1 89740 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1674709 12201 SH DFND 3 11677 0 524 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 18546022 135116 SH DFND 1 134326 0 790 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 107749 785 SH DFND 5 0 0 785 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 257912 1879 SH DFND 4 1879 0 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 133840 1000 SH DFND 3 1000 0 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 886690 6625 SH DFND 1 6625 0 0 CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 98011 1185 SH DFND 4 1185 0 0 CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 87590 1059 SH DFND 3 773 0 286 CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 66168 800 SH DFND 1 800 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 9163167 306051 SH DFND 3 298896 0 7155 CSX CORP COM 126408103 BBG001S5Q7Q3 3073940 102670 SH DFND 1 19035 0 83635 CSX CORP COM 126408103 BBG001S5Q7Q3 4402018 147028 SH DFND 4 145121 0 1907 CSX CORP COM 126408103 BBG001S5Q7Q3 2299362 76799 SH DFND 2 0 0 76799 CUBESMART COM 229663109 BBG001SHP0D7 1478069 31979 SH DFND 1 31979 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 2481008 10386 SH DFND 4 10235 0 151 CUMMINS INC COM 231021106 BBG001S5Q9M3 21683615 90772 SH DFND 1 82040 0 8732 CUMMINS INC COM 231021106 BBG001S5Q9M3 2379245 9960 SH DFND 2 0 0 9960 CUMMINS INC COM 231021106 BBG001S5Q9M3 490660 2054 SH DFND 3 1416 0 638 CUREVAC N V COM N2451R105 BBG00W9LXY93 282167 40483 SH DFND 1 40483 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 3153048 42431 SH DFND 1 15131 0 27300 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 28460804 383001 SH DFND 3 98319 0 284682 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1092803 14706 SH DFND 4 14706 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 7956589 53768 SH DFND 1 53768 0 0 D R HORTON INC COM 23331A109 BBG001S8M692 1534808 15711 SH DFND 3 1510 0 14201 D R HORTON INC COM 23331A109 BBG001S8M692 479951 4913 SH DFND 4 2281 0 2632 D R HORTON INC COM 23331A109 BBG001S8M692 43472 445 SH DFND 1 445 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 11551245 45831 SH DFND 1 19413 0 26418 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 126020 500 SH DFND 5 0 0 500 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2670868 10597 SH DFND 4 6422 0 4175 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 88041605 349316 SH DFND 3 271571 0 77745 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 202640 804 SH DFND 2 0 0 804 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 BBG001T6LDF4 144455 3084 SH DFND 1 3084 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 BBG001T6LDF4 493132 10528 SH DFND 3 10528 0 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 154539 996 SH DFND 4 996 0 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 129559 835 SH DFND 3 602 0 233 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 375022 2417 SH DFND 5 0 0 2417 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 10396 67 SH DFND 1 67 0 0 DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 1332863 22823 SH DFND 1 22272 0 551 DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 477303 8173 SH DFND 4 2578 0 5595 DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 6662681 114087 SH DFND 3 113366 0 721 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 1006922 13858 SH DFND 3 13398 0 460 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 138635 1908 SH DFND 4 1908 0 0 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 1787872 24606 SH DFND 1 24036 0 570 DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTL4 1402987 38135 SH DFND 1 38135 0 0 DAVITA INC COM 23918K108 BBG001SB5DZ0 113392 1398 SH DFND 3 1060 0 338 DAVITA INC COM 23918K108 BBG001SB5DZ0 97981 1208 SH DFND 4 1208 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 5094939 12340 SH DFND 4 11377 0 963 DEERE & CO COM 244199105 BBG001S5QFF7 63549664 153918 SH DFND 3 61997 0 91921 DEERE & CO COM 244199105 BBG001S5QFF7 8927291 21622 SH DFND 1 7825 0 13797 DEERE & CO COM 244199105 BBG001S5QFF7 41701 101 SH DFND 5 0 0 101 DEERE & CO COM 244199105 BBG001S5QFF7 2354655 5703 SH DFND 2 0 0 5703 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 4656157 115796 SH DFND 3 1568 0 114228 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 66869 1663 SH DFND 1 1663 0 0 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 115161 2864 SH DFND 4 2864 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 2818498 80713 SH DFND 1 80713 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 68653 1966 SH DFND 4 1966 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 1301643 37275 SH DFND 3 36793 0 482 DENISON MINES CORP COM 248356107 BBG001S9ZPX7 165062 151764 SH DFND 1 151764 0 0 DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 90305 2299 SH DFND 4 2299 0 0 DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 60884 1550 SH DFND 1 1550 0 0 DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 90108 2294 SH DFND 3 1488 0 806 DERMTECH INC COM 24984K105 BBG00H19F193 136160 37000 SH DFND 1 37000 0 0 DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 1017781 12611 SH DFND 1 12611 0 0 DESKTOP METAL INC COM CL A 25058X105 BBG00P17H1G9 43139 18756 SH DFND 1 18756 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 124193 12239 SH DFND 3 0 0 12239 DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 1268155 124974 SH DFND 4 124756 0 218 DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 14195353 1398922 SH DFND 1 1383211 0 15711 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1168939 23097 SH DFND 1 23097 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 625995 12369 SH DFND 4 5309 0 7060 DEXCOM INC COM 252131107 BBG001SKZG99 2410619 20749 SH DFND 3 19249 0 1500 DEXCOM INC COM 252131107 BBG001SKZG99 1462241 12586 SH DFND 1 12146 0 440 DEXCOM INC COM 252131107 BBG001SKZG99 491209 4228 SH DFND 4 4228 0 0 DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 165728 1168 SH DFND 4 0 0 1168 DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 851198 5999 SH DFND 3 0 0 5999 DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 283238 7231 SH DFND 1 7231 0 0 DIREXION SHS ETF TR DAILY DJ BULL 25460E364 BBG00QRNF8H0 130210 14500 SH DFND 1 14500 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 BBG001T6YQM3 344040 18800 SH DFND 1 18800 0 0 DIREXION SHS ETF TR WORK FROM HOME 25460G773 BBG00VC9M361 316023 6920 SH DFND 1 6920 0 0 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 13634583 137946 SH DFND 3 18350 0 119596 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 2282809 23096 SH DFND 1 96 0 23000 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 574359 5811 SH DFND 4 2113 0 3698 DISNEY WALT CO COM 254687106 BBG001S5QHF3 1687391 16852 SH DFND 4 13788 0 3064 DISNEY WALT CO COM 254687106 BBG001S5QHF3 11278643 112640 SH DFND 3 73389 0 39251 DISNEY WALT CO COM 254687106 BBG001S5QHF3 12083989 120683 SH DFND 5 0 0 120683 DISNEY WALT CO COM 254687106 BBG001S5QHF3 10441156 104276 SH DFND 1 89057 0 15219 DOCUSIGN INC COM 256163106 BBG001T535D5 1123091 19264 SH DFND 1 19264 0 0 DOCUSIGN INC COM 256163106 BBG001T535D5 106164 1821 SH DFND 3 1312 0 509 DOCUSIGN INC COM 256163106 BBG001T535D5 98935 1697 SH DFND 4 1697 0 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 18520 88 SH DFND 1 88 0 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 352731 1676 SH DFND 4 1676 0 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 1395139 6629 SH DFND 3 1067 0 5562 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 207286 1444 SH DFND 3 959 0 485 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 261405 1821 SH DFND 4 1821 0 0 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 337343 2350 SH DFND 1 0 0 2350 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 102590 311 SH DFND 4 311 0 0 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 87086 264 SH DFND 3 187 0 77 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 276431 838 SH DFND 1 838 0 0 DOORDASH INC CL A 25809K105 BBG005D7QCK1 111166 1749 SH DFND 4 1749 0 0 DOORDASH INC CL A 25809K105 BBG005D7QCK1 98073 1543 SH DFND 3 1122 0 421 DOORDASH INC CL A 25809K105 BBG005D7QCK1 996875 15684 SH DFND 1 15684 0 0 DOVER CORP COM 260003108 BBG001S5QL46 111676 735 SH DFND 1 735 0 0 DOVER CORP COM 260003108 BBG001S5QL46 1748526 11508 SH DFND 4 1322 0 10186 DOVER CORP COM 260003108 BBG001S5QL46 178681 1176 SH DFND 3 802 0 374 DOW INC COM 260557103 BBG00BN96931 420250 7666 SH DFND 1 7666 0 0 DOW INC COM 260557103 BBG00BN96931 1827425 33335 SH DFND 4 13480 0 19855 DOW INC COM 260557103 BBG00BN96931 879094 16036 SH DFND 3 13741 0 2295 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 250693 12949 SH DFND 1 12949 0 0 DROPBOX INC CL A 26210C104 BBG001TFLWN3 801540 37074 SH DFND 1 37074 0 0 DROPBOX INC CL A 26210C104 BBG001TFLWN3 70914 3280 SH DFND 3 2314 0 966 DROPBOX INC CL A 26210C104 BBG001TFLWN3 90004 4163 SH DFND 4 4163 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 4847039 50244 SH DFND 5 0 0 50244 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 47174 489 SH DFND 1 489 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 292606 4077 SH DFND 3 2950 0 1127 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 328850 4582 SH DFND 4 4582 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 387845 5404 SH DFND 1 5404 0 0 DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 74744 1767 SH DFND 4 1767 0 0 DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 69880 1652 SH DFND 3 1177 0 475 DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 619272 14640 SH DFND 1 14640 0 0 EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 419086 2535 SH DFND 3 0 0 2535 EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 73733 446 SH DFND 4 0 0 446 EATON CORP PLC SHS G29183103 BBG001S5QZ45 10166116 59333 SH DFND 3 58496 0 837 EATON CORP PLC SHS G29183103 BBG001S5QZ45 566793 3308 SH DFND 4 3308 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 1027526 5997 SH DFND 1 5997 0 0 EBAY INC. COM 278642103 BBG001S9B9J5 5890606 132761 SH DFND 3 12086 0 120675 EBAY INC. COM 278642103 BBG001S9B9J5 307484 6930 SH DFND 4 4134 0 2796 EBAY INC. COM 278642103 BBG001S9B9J5 1995851 44982 SH DFND 1 37382 0 7600 ECOLAB INC COM 278865100 BBG001S5QRB5 1944481 11747 SH DFND 1 9287 0 2460 ECOLAB INC COM 278865100 BBG001S5QRB5 633483 3827 SH DFND 4 3827 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 146825 887 SH DFND 5 0 0 887 ECOLAB INC COM 278865100 BBG001S5QRB5 34282256 207106 SH DFND 3 177523 0 29583 EDISON INTL COM 281020107 BBG001S7MY75 10165 144 SH DFND 1 144 0 0 EDISON INTL COM 281020107 BBG001S7MY75 244100 3458 SH DFND 4 3458 0 0 EDISON INTL COM 281020107 BBG001S7MY75 147604 2091 SH DFND 3 2091 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 27162327 328325 SH DFND 3 34589 0 293736 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 4452198 53816 SH DFND 1 22716 0 31100 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 773112 9345 SH DFND 4 8190 0 1155 ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 252791 4366 SH DFND 1 4366 0 0 ELDORADO GOLD CORP NEW COM 284902509 BBG001S5YPQ4 785811 75863 SH DFND 1 15863 0 60000 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 3555925 29522 SH DFND 1 18122 0 11400 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 2440317 20260 SH DFND 4 20037 0 223 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 6922021 57468 SH DFND 3 14483 0 42985 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 944087 7838 SH DFND 2 0 0 7838 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 5058830 11002 SH DFND 3 1529 0 9473 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1123316 2443 SH DFND 4 2443 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 227606 495 SH DFND 5 0 0 495 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 880076 1914 SH DFND 1 1914 0 0 EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4H0 2812 100 SH DFND 3 0 0 100 EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4H0 221979 7894 SH DFND 1 7594 0 300 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 40084 460 SH DFND 2 0 0 460 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 2430073 27887 SH DFND 1 21876 0 6011 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 5341508 61298 SH DFND 3 11639 0 49659 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 416268 4777 SH DFND 4 4777 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1042717 11966 SH DFND 5 0 0 11966 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 1217055 31922 SH DFND 3 31922 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 254414 6673 SH DFND 1 6333 0 340 ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 2094103 38708 SH DFND 1 38708 0 0 ENCORE ENERGY CORP COM NEW 29259W700 BBG001T8HNC6 159904 73511 SH DFND 1 73511 0 0 ENERGY FUELS INC COM NEW 292671708 BBG001S9FH94 156599 28071 SH DFND 1 28071 0 0 ENERGY RECOVERY INC COM 29270J100 BBG001T28M86 1085033 47073 SH DFND 3 47073 0 0 ENERGY RECOVERY INC COM 29270J100 BBG001T28M86 1398835 60687 SH DFND 1 60687 0 0 ENERSYS COM 29275Y102 BBG001SLVXW8 2206144 25393 SH DFND 1 25393 0 0 ENOVIX CORPORATION COM 293594107 BBG00YC538B7 440188 29523 SH DFND 1 29523 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 630630 2999 SH DFND 5 0 0 2999 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 4482959 21319 SH DFND 1 21319 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 7435711 35361 SH DFND 3 35078 0 283 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 234042 1113 SH DFND 4 1113 0 0 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 105383 1285 SH DFND 3 936 0 349 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 513137 6257 SH DFND 1 4118 0 2139 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 109975 1341 SH DFND 4 1341 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 12396317 108142 SH DFND 1 2932 0 105210 EOG RES INC COM 26875P101 BBG001S5ZB93 2007171 17510 SH DFND 4 15461 0 2049 EOG RES INC COM 26875P101 BBG001S5ZB93 789457 6887 SH DFND 5 0 0 6887 EOG RES INC COM 26875P101 BBG001S5ZB93 1099875 9595 SH DFND 2 0 0 9595 EOG RES INC COM 26875P101 BBG001S5ZB93 2034683 17750 SH DFND 3 0 0 17750 EPAM SYS INC COM 29414B104 BBG001SKDJH8 110630 370 SH DFND 1 370 0 0 EPAM SYS INC COM 29414B104 BBG001SKDJH8 133055 445 SH DFND 4 445 0 0 EPAM SYS INC COM 29414B104 BBG001SKDJH8 38870 130 SH DFND 5 0 0 130 EPAM SYS INC COM 29414B104 BBG001SKDJH8 738829 2471 SH DFND 3 266 0 2205 EQT CORP COM 26884L109 BBG001S5QXJ4 273788 8580 SH DFND 1 8580 0 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 187221 923 SH DFND 4 923 0 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 169371 835 SH DFND 3 607 0 228 EQUINIX INC COM 29444U700 BBG001SKBNS9 36427662 50521 SH DFND 3 43577 0 6944 EQUINIX INC COM 29444U700 BBG001SKBNS9 2512824 3485 SH DFND 1 3425 0 60 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 110700 4360 SH DFND 4 4360 0 0 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 92064 3626 SH DFND 3 2610 0 1016 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 61800 1030 SH DFND 4 0 0 1030 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 317460 5291 SH DFND 3 0 0 5291 ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 694399 7275 SH DFND 1 7275 0 0 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 125974 2886 SH DFND 4 2886 0 0 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 1654641 37907 SH DFND 3 37907 0 0 ESSEX PPTY TR INC COM 297178105 BBG001S81418 171913 822 SH DFND 4 0 0 822 ESSEX PPTY TR INC COM 297178105 BBG001S81418 830495 3971 SH DFND 3 0 0 3971 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 BBG00NJ314P5 1099777 33540 SH DFND 1 33540 0 0 ETF SER SOLUTIONS LONCAR CANCER 26922A826 BBG00B55D0V9 199989 16681 SH DFND 1 16681 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 378189 20300 SH DFND 1 20300 0 0 ETSY INC COM 29786A106 BBG001T53625 112777 1013 SH DFND 3 747 0 266 ETSY INC COM 29786A106 BBG001T53625 119680 1075 SH DFND 4 1075 0 0 ETSY INC COM 29786A106 BBG001T53625 1497945 13455 SH DFND 1 13455 0 0 EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 494068 1380 SH DFND 3 1299 0 81 EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 118863 332 SH DFND 4 332 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 534985 6836 SH DFND 4 3813 0 3023 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 5096996 65129 SH DFND 3 22619 0 42510 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 827892 12209 SH DFND 1 12209 0 0 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 122668 1809 SH DFND 3 1278 0 531 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 106462 1570 SH DFND 4 1570 0 0 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 32617 481 SH DFND 5 0 0 481 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 BBG007J2YCW0 385658 12018 SH DFND 1 12018 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 BBG005FHK626 377568 6900 SH DFND 1 6900 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 228118 2351 SH DFND 4 0 0 2351 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 4740110 48852 SH DFND 1 48447 0 405 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 2021911 20838 SH DFND 3 8496 0 12342 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 103293 938 SH DFND 1 938 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 220680 2004 SH DFND 3 1308 0 696 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 215725 1959 SH DFND 4 1959 0 0 EXSCIENTIA PLC ADS 30223G102 BBG012GMTYJ2 1122556 211803 SH DFND 1 211803 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 805124 7342 SH DFND 3 7342 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 5065305 46191 SH DFND 1 26803 0 19388 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3063242 27934 SH DFND 4 16651 0 11283 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 425481 3880 SH DFND 2 0 0 3880 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 BBG001SNLCD2 56933 19365 SH DFND 1 19365 0 0 F5 INC COM 315616102 BBG001SCP8D1 82315 565 SH DFND 3 417 0 148 F5 INC COM 315616102 BBG001SCP8D1 2700364 18535 SH DFND 1 0 0 18535 F5 INC COM 315616102 BBG001SCP8D1 3849275 26421 SH DFND 4 25982 0 439 F5 INC COM 315616102 BBG001SCP8D1 213144 1463 SH DFND 2 0 0 1463 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 171847 414 SH DFND 4 414 0 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 145697 351 SH DFND 3 253 0 98 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 147357 355 SH DFND 1 355 0 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 147565 210 SH DFND 3 139 0 71 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 148268 211 SH DFND 4 211 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 44123 818 SH DFND 1 818 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 230378 4271 SH DFND 3 2943 0 1328 FASTENAL CO COM 311900104 BBG001S5R1F7 616912 11437 SH DFND 4 11437 0 0 FASTLY INC CL A 31188V100 BBG004NLQHM9 1518942 85526 SH DFND 1 85526 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 2121758 9286 SH DFND 3 4676 0 4610 FEDEX CORP COM 31428X106 BBG001S5R3M5 599101 2622 SH DFND 4 1837 0 785 FEDEX CORP COM 31428X106 BBG001S5R3M5 1130569 4948 SH DFND 5 0 0 4948 FEDEX CORP COM 31428X106 BBG001S5R3M5 499479 2186 SH DFND 1 1688 0 498 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 24437 186 SH DFND 5 0 0 186 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 31842530 242368 SH DFND 3 225853 0 16515 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 332262 2529 SH DFND 4 2529 0 0 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 2079629 15829 SH DFND 1 15829 0 0 FERRARI N V COM N3167Y103 BBG009PH3Q95 1532820 5669 SH DFND 1 3439 0 2230 FERRARI N V COM N3167Y103 BBG009PH3Q95 1884593 6970 SH DFND 4 6970 0 0 FERRARI N V COM N3167Y103 BBG009PH3Q95 168451 623 SH DFND 3 0 0 623 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 1119198 20600 SH DFND 3 9818 0 10782 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 453058 8339 SH DFND 4 6731 0 1608 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 2086326 38401 SH DFND 1 38401 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 162984 6118 SH DFND 4 6118 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 141618 5316 SH DFND 3 3828 0 1488 FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 158418 21972 SH DFND 1 21972 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 555060 2552 SH DFND 4 1148 0 1404 FIRST SOLAR INC COM 336433107 BBG001S991Z7 17994863 82735 SH DFND 1 82735 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 43364280 199376 SH DFND 3 172192 0 27184 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 BBG001V11YX8 5372671 154587 SH DFND 5 0 0 154587 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 BBG002N8WMD4 7062166 115868 SH DFND 5 0 0 115868 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 211340 8997 SH DFND 5 0 0 8997 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 669000 10000 SH DFND 1 10000 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 2171700 50800 SH DFND 1 31800 0 19000 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 462615 4737 SH DFND 1 4737 0 0 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 BBG00JSKZTZ3 560100 15000 SH DFND 1 15000 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 567077 15974 SH DFND 1 15974 0 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 115052 2872 SH DFND 3 2872 0 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 210595 5257 SH DFND 4 5257 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 662356 5860 SH DFND 1 5860 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 1005289 8894 SH DFND 3 3060 0 5834 FISERV INC COM 337738108 BBG001S5R6Q4 628786 5563 SH DFND 4 5044 0 519 FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5N6 1002867 28719 SH DFND 1 28719 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 42726 435 SH DFND 2 0 0 435 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 157447 1603 SH DFND 1 0 0 1603 FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 423245 20901 SH DFND 1 20901 0 0 FMC CORP COM NEW 302491303 BBG001S5R880 1735834 14213 SH DFND 1 13938 0 275 FMC CORP COM NEW 302491303 BBG001S5R880 2050318 16788 SH DFND 3 16511 0 277 FMC CORP COM NEW 302491303 BBG001S5R880 139839 1145 SH DFND 4 1145 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1961959 155711 SH DFND 1 155711 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 343388 27253 SH DFND 3 19494 0 7759 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 688943 54678 SH DFND 4 54678 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 172796 2600 SH DFND 5 0 0 2600 FORTINET INC COM 34959E109 BBG001S77BL6 273549 4116 SH DFND 2 0 0 4116 FORTINET INC COM 34959E109 BBG001S77BL6 27034865 406784 SH DFND 1 347692 0 59092 FORTINET INC COM 34959E109 BBG001S77BL6 342734 5157 SH DFND 3 3807 0 1350 FORTINET INC COM 34959E109 BBG001S77BL6 480306 7227 SH DFND 4 5982 0 1245 FORTIVE CORP COM 34959J108 BBG00BLVZ237 223938 3285 SH DFND 4 3285 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 182082 2671 SH DFND 3 1829 0 842 FORTIVE CORP COM 34959J108 BBG00BLVZ237 81804 1200 SH DFND 1 1200 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 946904 16123 SH DFND 3 1534 0 14589 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 253714 4320 SH DFND 4 2184 0 2136 FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 519342 4279 SH DFND 1 4279 0 0 FRANCO NEV CORP COM 351858105 BBG001STGSR5 4104277 28140 SH DFND 1 0 0 28140 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 468271 17382 SH DFND 3 16451 0 931 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 75594 2806 SH DFND 4 2806 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 BBG00J3MDYR8 2670439 103300 SH DFND 0 0 103300 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 BBG00J3PQZ12 2607417 107700 SH DFND 0 0 107700 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1705988 41701 SH DFND 1 41701 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 357963 8750 SH DFND 5 0 0 8750 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 477215 11665 SH DFND 4 11665 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 9348467 228513 SH DFND 3 59908 0 168605 FTC SOLAR INC COM 30320C103 BBG00ZV1WX52 217107 96492 SH DFND 1 96492 0 0 FUELCELL ENERGY INC COM 35952H601 BBG001SDZHP5 8814432 3092783 SH DFND 1 3092783 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 324079 1694 SH DFND 3 1234 0 460 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 303992 1589 SH DFND 4 1589 0 0 GARMIN LTD SHS H2906T109 BBG001SG0H12 1153919 11434 SH DFND 3 10123 0 1311 GARMIN LTD SHS H2906T109 BBG001SG0H12 122517 1214 SH DFND 4 1214 0 0 GARMIN LTD SHS H2906T109 BBG001SG0H12 527408 5226 SH DFND 1 5226 0 0 GARTNER INC COM 366651107 BBG001S5SD60 225107 691 SH DFND 4 691 0 0 GARTNER INC COM 366651107 BBG001S5SD60 194485 597 SH DFND 3 426 0 171 GEN DIGITAL INC COM 668771108 BBG001S5QG38 125577 7318 SH DFND 4 7318 0 0 GEN DIGITAL INC COM 668771108 BBG001S5QG38 111111 6475 SH DFND 3 4628 0 1847 GEN DIGITAL INC COM 668771108 BBG001S5QG38 13792487 803758 SH DFND 1 803758 0 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 63294 586 SH DFND 3 418 0 168 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 64590 598 SH DFND 4 598 0 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 450942 4175 SH DFND 1 3548 0 627 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 173896 762 SH DFND 1 762 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 5590232 24496 SH DFND 5 0 0 24496 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 797686 8344 SH DFND 1 7094 0 1250 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 261370 2734 SH DFND 3 0 0 2734 GENERAL MLS INC COM 370334104 BBG001S5RKR2 22603144 264488 SH DFND 3 99860 0 164628 GENERAL MLS INC COM 370334104 BBG001S5RKR2 743417 8699 SH DFND 1 4949 0 3750 GENERAL MLS INC COM 370334104 BBG001S5RKR2 2284859 26736 SH DFND 4 11582 0 15154 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 815433 22231 SH DFND 1 21231 0 1000 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 388881 10602 SH DFND 4 10602 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 331844 9047 SH DFND 3 6393 0 2654 GENERATION BIO CO COM 37148K100 BBG00K698K97 1655801 385070 SH DFND 1 385070 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 176177 1053 SH DFND 3 763 0 290 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 205122 1226 SH DFND 4 1226 0 0 GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 652584 19644 SH DFND 3 0 0 19644 GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 127168 3828 SH DFND 4 0 0 3828 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 8320066 100278 SH DFND 3 25538 0 74740 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1072719 12929 SH DFND 4 12929 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 128852 1553 SH DFND 5 0 0 1553 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 3820271 46044 SH DFND 1 25144 0 20900 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 23940 18000 SH DFND 1 18000 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1099442 10447 SH DFND 1 10447 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 885174 8411 SH DFND 3 1318 0 7093 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1030300 9790 SH DFND 4 2385 0 7405 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 BBG00NW3VCQ8 294518 16050 SH DFND 1 16050 0 0 GLOBAL X FDS GBL X HYDROGEN 37954Y152 BBG011RVC004 328200 30000 SH DFND 1 30000 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 1863256 93490 SH DFND 1 93490 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 536586 7434 SH DFND 1 7434 0 0 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 237203 2156 SH DFND 1 2156 0 0 GODADDY INC CL A 380237107 BBG006MDLXZ9 140518 1808 SH DFND 4 1808 0 0 GODADDY INC CL A 380237107 BBG006MDLXZ9 111373 1433 SH DFND 3 1038 0 395 GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 246715 11422 SH DFND 1 11422 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 8161404 612718 SH DFND 1 12218 0 600500 GOLD ROYALTY CORP COMMON SHARES 38071H106 BBG00ZGH4841 45360 21000 SH DFND 1 21000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 803055 2455 SH DFND 3 1707 0 748 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2094812 6404 SH DFND 2 0 0 6404 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 3784336 11569 SH DFND 1 5727 0 5842 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2647628 8094 SH DFND 4 8004 0 90 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 1042282 346273 SH DFND 1 346273 0 0 GRACO INC COM 384109104 BBG001S5RK56 589629 8076 SH DFND 1 0 0 8076 GRACO INC COM 384109104 BBG001S5RK56 22049 302 SH DFND 0 0 302 GRACO INC COM 384109104 BBG001S5RK56 143319 1963 SH DFND 2 0 0 1963 GRAFTECH INTL LTD COM 384313508 BBG00KDYT9G8 107042 22025 SH DFND 1 22025 0 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 2367440 3437 SH DFND 1 187 0 3250 GRAINGER W W INC COM 384802104 BBG001S5RRD2 16135374 23425 SH DFND 3 3514 0 19911 GRAINGER W W INC COM 384802104 BBG001S5RRD2 339583 493 SH DFND 4 493 0 0 GREENPOWER MTR CO INC COM NEW 39540E302 BBG001TC2Y20 83636 36206 SH DFND 1 36206 0 0 GRITSTONE BIO INC COM 39868T105 BBG00B8N2C34 194600 70000 SH DFND 1 0 0 70000 GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 212390 9061 SH DFND 1 9061 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 2906395 57598 SH DFND 3 57598 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 2064420 40912 SH DFND 1 38951 0 1961 HAIN CELESTIAL GROUP INC COM 405217100 BBG001SBCKV0 86042 5017 SH DFND 4 0 0 5017 HAIN CELESTIAL GROUP INC COM 405217100 BBG001SBCKV0 465365 27135 SH DFND 3 27135 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 263878 8340 SH DFND 3 6086 0 2254 HALLIBURTON CO COM 406216101 BBG001S5RS59 261600 8268 SH DFND 4 8268 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 1387699 43859 SH DFND 1 12592 0 31267 HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 19605329 685501 SH DFND 3 642853 0 42648 HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 739110 25843 SH DFND 1 25078 0 765 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG001S64W80 1657979 404385 SH DFND 1 51045 0 353340 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 552363 7926 SH DFND 3 7234 0 692 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 209349 3004 SH DFND 4 3004 0 0 HASBRO INC COM 418056107 BBG001S5RSQ6 135514 2524 SH DFND 3 1760 0 764 HASBRO INC COM 418056107 BBG001S5RSQ6 5315 99 SH DFND 1 99 0 0 HASBRO INC COM 418056107 BBG001S5RSQ6 140024 2608 SH DFND 4 2608 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 685832 2601 SH DFND 4 2601 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1141471 4329 SH DFND 1 1379 0 2950 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 600136 2276 SH DFND 3 1596 0 680 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 1883694 28254 SH DFND 1 28254 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 30737537 461040 SH DFND 3 8347 0 452693 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 10960681 164402 SH DFND 4 6497 0 157905 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 215611 3234 SH DFND 5 0 0 3234 HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 820883 13982 SH DFND 3 13982 0 0 HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 547940 9333 SH DFND 1 9018 0 315 HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 125490 1539 SH DFND 3 1065 0 474 HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 117907 1446 SH DFND 4 1446 0 0 HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 23810 292 SH DFND 1 292 0 0 HERC HLDGS INC COM 42704L104 BBG001SNNBX0 1708500 15000 SH DFND 3 15000 0 0 HERC HLDGS INC COM 42704L104 BBG001SNNBX0 18224 160 SH DFND 1 0 0 160 HERSHEY CO COM 427866108 BBG001S5S148 11448 45 SH DFND 1 45 0 0 HERSHEY CO COM 427866108 BBG001S5S148 3597612 14141 SH DFND 3 1040 0 13101 HERSHEY CO COM 427866108 BBG001S5S148 1245591 4896 SH DFND 4 2993 0 1903 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 334206 20516 SH DFND 1 20516 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 199061 12496 SH DFND 1 12496 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 220965 13871 SH DFND 4 13871 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 11241068 705654 SH DFND 3 36742 0 668912 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 962565 6833 SH DFND 4 3040 0 3793 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 1330658 9446 SH DFND 1 6446 0 3000 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 2093610 14862 SH DFND 3 14070 0 792 HOLOGIC INC COM 436440101 BBG001S6HWB2 1466319 18170 SH DFND 1 17725 0 445 HOLOGIC INC COM 436440101 BBG001S6HWB2 135173 1675 SH DFND 5 0 0 1675 HOLOGIC INC COM 436440101 BBG001S6HWB2 228139 2827 SH DFND 4 2827 0 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 1892496 23451 SH DFND 3 22690 0 761 HOME DEPOT INC COM 437076102 BBG001S5RTW7 208060 705 SH DFND 2 0 0 705 HOME DEPOT INC COM 437076102 BBG001S5RTW7 25302113 85735 SH DFND 3 63718 0 22017 HOME DEPOT INC COM 437076102 BBG001S5RTW7 8872783 30065 SH DFND 5 0 0 30065 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1946612 6596 SH DFND 1 3901 0 2695 HOME DEPOT INC COM 437076102 BBG001S5RTW7 3403619 11533 SH DFND 4 7887 0 3646 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1610568 8427 SH DFND 1 6397 0 2030 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2929678 15329 SH DFND 5 0 0 15329 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 933870 23417 SH DFND 1 23417 0 0 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 164106 4115 SH DFND 4 4115 0 0 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 436367 10942 SH DFND 3 10942 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 115628 2729 SH DFND 3 1917 0 812 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 10974 259 SH DFND 1 259 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 152574 3601 SH DFND 4 3601 0 0 HP INC COM 40434L105 BBG001S6W7N7 883640 30107 SH DFND 1 13607 0 16500 HP INC COM 40434L105 BBG001S6W7N7 263446 8976 SH DFND 4 8976 0 0 HP INC COM 40434L105 BBG001S6W7N7 5365209 182801 SH DFND 3 18394 0 164407 HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 879359 25765 SH DFND 1 25765 0 0 HUBBELL INC COM 443510607 BBG001S5S1L9 125061 514 SH DFND 4 514 0 0 HUBBELL INC COM 443510607 BBG001S5S1L9 78589 323 SH DFND 3 323 0 0 HUBSPOT INC COM 443573100 BBG001T53670 1069860 2496 SH DFND 1 2496 0 0 HUBSPOT INC COM 443573100 BBG001T53670 172309 402 SH DFND 3 277 0 125 HUBSPOT INC COM 443573100 BBG001T53670 222888 520 SH DFND 4 520 0 0 HUDBAY MINERALS INC COM 443628102 BBG001SL27N7 2755583 525300 SH DFND 3 525300 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 345162 711 SH DFND 2 0 0 711 HUMANA INC COM 444859102 BBG001S5S1X6 683528 1408 SH DFND 1308 0 100 HUMANA INC COM 444859102 BBG001S5S1X6 3420066 7045 SH DFND 1 4462 0 2583 HUMANA INC COM 444859102 BBG001S5S1X6 548570 1130 SH DFND 3 796 0 334 HUMANA INC COM 444859102 BBG001S5S1X6 125249 258 SH DFND 5 0 0 258 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 146685 836 SH DFND 4 836 0 0 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 90537 516 SH DFND 3 516 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 134534 12012 SH DFND 1 12012 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 139171 12426 SH DFND 3 8812 0 3614 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 173365 15479 SH DFND 4 15479 0 0 HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 1269375 11355 SH DFND 1 11355 0 0 I-80 GOLD CORP COM 44955L106 BBG00Z3VDWG8 31645 13000 SH DFND 1 13000 0 0 IAMGOLD CORP COM 450913108 BBG001S8SMV6 546030 200000 SH DFND 1 0 0 200000 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 44433 2059 SH DFND 5 0 0 2059 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 695221 32216 SH DFND 1 32216 0 0 IDEX CORP COM 45167R104 BBG001S67N14 2117621 9166 SH DFND 1 9166 0 0 IDEX CORP COM 45167R104 BBG001S67N14 200534 868 SH DFND 4 868 0 0 IDEX CORP COM 45167R104 BBG001S67N14 4080221 17661 SH DFND 3 457 0 17204 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 659606 1319 SH DFND 3 944 0 375 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 1231697 2463 SH DFND 1 2463 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 607597 1215 SH DFND 4 1215 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 141201 580 SH DFND 1 580 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 11463330 47087 SH DFND 3 46375 0 712 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 621528 2553 SH DFND 4 2553 0 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 2315733 9958 SH DFND 3 9591 0 367 ILLUMINA INC COM 452327109 BBG001SF4NY1 302780 1302 SH DFND 4 1302 0 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 2092020 8996 SH DFND 1 8776 0 220 INCYTE CORP COM 45337C102 BBG001S8Q6N2 96480 1335 SH DFND 3 938 0 397 INCYTE CORP COM 45337C102 BBG001S8Q6N2 112308 1554 SH DFND 4 1554 0 0 INCYTE CORP COM 45337C102 BBG001S8Q6N2 741129 10255 SH DFND 1 10255 0 0 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 7660712 439261 SH DFND 3 0 0 439261 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 314879 18055 SH DFND 1 18055 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 10065 173 SH DFND 1 173 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 203688 3501 SH DFND 4 3501 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 182569 3138 SH DFND 3 2131 0 1007 INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 335420 4414 SH DFND 1 4414 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 BBG00DKCC5Y0 164500 47000 SH DFND 1 47000 0 0 INSULET CORP COM 45784P101 BBG001SRF439 784642 2460 SH DFND 1 2460 0 0 INSULET CORP COM 45784P101 BBG001SRF439 223910 702 SH DFND 4 702 0 0 INSULET CORP COM 45784P101 BBG001SRF439 223272 700 SH DFND 3 455 0 245 INTEL CORP COM 458140100 BBG001S5SF65 1225419 37509 SH DFND 4 36853 0 656 INTEL CORP COM 458140100 BBG001S5SF65 10622847 325156 SH DFND 3 247292 0 77864 INTEL CORP COM 458140100 BBG001S5SF65 22864884 699874 SH DFND 1 688085 0 11789 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 1028202 12454 SH DFND 3 12454 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 94531 1145 SH DFND 1 800 0 345 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 6890440 66070 SH DFND 3 64739 0 1331 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 563687 5405 SH DFND 4 4514 0 891 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 5405351 51830 SH DFND 1 19210 0 32620 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 643886 6174 SH DFND 2 0 0 6174 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 994580 7587 SH DFND 4 7587 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 7116090 54284 SH DFND 1 54284 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 16810851 128239 SH DFND 3 71449 0 56790 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 219325 2385 SH DFND 4 2385 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 850170 9245 SH DFND 1 9245 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 663583 7216 SH DFND 3 6536 0 680 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 144456 4006 SH DFND 1 4006 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 167246 4638 SH DFND 3 3641 0 997 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 142762 3959 SH DFND 4 3959 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 568640 13643 SH DFND 1 13643 0 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 251407 6751 SH DFND 3 2669 0 4082 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 159983 4296 SH DFND 4 4296 0 0 INTUIT COM 461202103 BBG001S6TWR2 404368 907 SH DFND 2 0 0 907 INTUIT COM 461202103 BBG001S6TWR2 75791 170 SH DFND 5 0 0 170 INTUIT COM 461202103 BBG001S6TWR2 1053496 2363 SH DFND 4 2245 0 118 INTUIT COM 461202103 BBG001S6TWR2 6794003 15239 SH DFND 1 10562 0 4677 INTUIT COM 461202103 BBG001S6TWR2 19622316 44013 SH DFND 3 22711 0 21302 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 421270 1649 SH DFND 5 0 0 1649 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 9116191 35684 SH DFND 1 31620 0 4064 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 2596342 10163 SH DFND 4 2989 0 7174 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 63868 250 SH DFND 2 0 0 250 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 2871738 11241 SH DFND 3 10409 0 832 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 367658 25855 SH DFND 5 0 0 25855 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 14931 1050 SH DFND 1 1050 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 BBG00KXH5265 1071570 23000 SH DFND 1 23000 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001T06LF6 7507167 391406 SH DFND 5 0 0 391406 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 BBG001T0NSF2 4304606 245837 SH DFND 5 0 0 245837 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 BBG001T8T5V1 496515 22807 SH DFND 5 0 0 22807 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 3933898 29800 SH DFND 0 0 29800 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG001T06LJ2 216104 9126 SH DFND 5 0 0 9126 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 117670 10250 SH DFND 5 0 0 10250 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 1693654 21817 SH DFND 1 21817 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 BBG001SN68L9 386555 9500 SH DFND 1 9500 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 BBG001S9FH85 675336 10392 SH DFND 1 10392 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 BBG001SN6GP7 570000 7500 SH DFND 3 0 0 7500 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 575434 6746 SH DFND 1 6746 0 0 INVESCO LTD SHS G491BT108 BBG001S9RD81 78458 4784 SH DFND 4 4784 0 0 INVESCO LTD SHS G491BT108 BBG001S9RD81 439487 26798 SH DFND 3 25011 0 1787 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 272791 850 SH DFND 5 0 0 850 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 3648653 11369 SH DFND 1 11369 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 20170451 62850 SH DFND 3 0 0 62850 IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 350824 9816 SH DFND 1 9816 0 0 IONQ INC COM 46222L108 BBG00XZP0LC3 311375 50630 SH DFND 1 50630 0 0 IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZC32 1050147 144251 SH DFND 1 144251 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 6033925 30338 SH DFND 5 0 0 30338 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 688159 3460 SH DFND 4 2035 0 1425 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 7109721 35747 SH DFND 3 23253 0 12494 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 2121957 10669 SH DFND 1 10171 0 498 IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001TSQV70 462756 3731 SH DFND 1 3731 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 2757271 73783 SH DFND 5 0 0 73783 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 244400 6540 SH DFND 1 6540 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 150517 3085 SH DFND 5 0 0 3085 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 331772 6800 SH DFND 1 0 0 6800 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 377854 12003 SH DFND 5 0 0 12003 ISHARES INC JP MRGN EM HI BD 464286285 BBG002VCZQS8 45812 1300 SH DFND 1 1300 0 0 ISHARES INC JP MRGN EM HI BD 464286285 BBG002VCZQS8 7658603 217327 SH DFND 5 0 0 217327 ISHARES INC MSCI AUST ETF 464286103 BBG001S6ZW40 24709569 1077139 SH DFND 5 0 0 1077139 ISHARES INC MSCI AUST ETF 464286103 BBG001S6ZW40 68820 3000 SH DFND 1 3000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 611861 22347 SH DFND 1 22347 0 0 ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 383158 11210 SH DFND 5 0 0 11210 ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 350558 6424 SH DFND 5 0 0 6424 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 246750 5000 SH DFND 1 5000 0 0 ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 508638 11283 SH DFND 1 11283 0 0 ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 28840065 639753 SH DFND 5 0 0 639753 ISHARES INC MSCI FRANCE ETF 464286707 BBG001S8S2R5 2741067 72515 SH DFND 5 0 0 72515 ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR9K2 778444 18222 SH DFND 1 18222 0 0 ISHARES INC MSCI GERMANY ETF 464286806 BBG001S8SJC4 4633231 162798 SH DFND 5 0 0 162798 ISHARES INC MSCI HONG KG ETF 464286871 BBG001S5VWX4 10678006 519611 SH DFND 5 0 0 519611 ISHARES INC MSCI HONG KG ETF 464286871 BBG001S5VWX4 237353 11550 SH DFND 1 11550 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 79525 1355 SH DFND 1 1355 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 17021567 290025 SH DFND 5 0 0 290025 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 1068158 18200 SH DFND 3 0 0 18200 ISHARES INC MSCI NETHERL ETF 464286814 BBG001S8SYR5 559023 13247 SH DFND 5 0 0 13247 ISHARES INC MSCI PAC JP ETF 464286665 BBG001S89L03 422792 9655 SH DFND 5 0 0 9655 ISHARES INC MSCI SINGPOR ETF 46434G780 BBG001S8SYS4 4240000 213602 SH DFND 5 0 0 213602 ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 207230 3385 SH DFND 1 3385 0 0 ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 10418664 170184 SH DFND 5 0 0 170184 ISHARES INC MSCI SWEDEN ETF 464286756 BBG001S8SYV0 657312 18495 SH DFND 5 0 0 18495 ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 31346394 691668 SH DFND 5 0 0 691668 ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 5076 112 SH DFND 1 112 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 531766 11731 SH DFND 1 11731 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 5231853 115417 SH DFND 5 0 0 115417 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 258229 11674 SH DFND 1 11674 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 452354 20450 SH DFND 5 0 0 20450 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 15200 185 SH DFND 5 0 0 185 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 659252 8024 SH DFND 1 8024 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 1017855 9569 SH DFND 1 9569 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 877551 7459 SH DFND 5 0 0 7459 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 200946 1708 SH DFND 1 1708 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 165332 1668 SH DFND 1 1668 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 658652 6645 SH DFND 5 0 0 6645 ISHARES TR ASIA 50 ETF 464288430 BBG001T0LKC4 735439 11883 SH DFND 5 0 0 11883 ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 2959762 100229 SH DFND 1 100229 0 0 ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 1641956 31347 SH DFND 5 0 0 31347 ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 1112619 19668 SH DFND 5 0 0 19668 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 4213925 46537 SH DFND 5 0 0 46537 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1030989 2508 SH DFND 1 2508 0 0 ISHARES TR CYBERSECURITY 46435U135 BBG00PC1B2X5 1181375 32500 SH DFND 1 0 0 32500 ISHARES TR DEVSMCP EXNA ETF 464288497 BBG001T0KY71 3424376 64187 SH DFND 5 0 0 64187 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 637296 13132 SH DFND 1 13132 0 0 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 25152600 740000 SH DFND 3 0 0 740000 ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 1817564 78973 SH DFND 5 0 0 78973 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 319673 1050 SH DFND 1 1050 0 0 ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 379050 15000 SH DFND 1 15000 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 136053 2700 SH DFND 1 2700 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 335749 6663 SH DFND 5 0 0 6663 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 443072 22400 SH DFND 1 22400 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 BBG001SNVXC6 1426875 12500 SH DFND 3 0 0 12500 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 660876 17502 SH DFND 1 17502 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 BBG001SJX8P4 277823 4026 SH DFND 1 4026 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 2473280 32737 SH DFND 5 0 0 32737 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 1375010 18200 SH DFND 1 18200 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 960184 8760 SH DFND 1 8760 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1733592 15816 SH DFND 5 0 0 15816 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 674603 5223 SH DFND 1 5223 0 0 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 355736 800 SH DFND 3 0 0 800 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 2282936 5134 SH DFND 1 5134 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 7715158 89420 SH DFND 5 0 0 89420 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 1069441 12395 SH DFND 1 12395 0 0 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 787206 8310 SH DFND 5 0 0 8310 ISHARES TR MSCI AC ASIA ETF 464288182 BBG001T2V2D8 314442 4633 SH DFND 5 0 0 4633 ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 608708 12201 SH DFND 1 12201 0 0 ISHARES TR MSCI DENMARK ETF 46429B523 BBG002DW4Q17 559150 5275 SH DFND 5 0 0 5275 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1097045 15339 SH DFND 1 15339 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 50958644 1291400 SH DFND 3 0 0 1291400 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 92731 2350 SH DFND 1 2350 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 295753 7495 SH DFND 5 0 0 7495 ISHARES TR MSCI GBL SUS DEV 46435G532 BBG00CRHS639 776062 9800 SH DFND 5 0 0 9800 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 124653 3167 SH DFND 1 3167 0 0 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 6173655 156851 SH DFND 5 0 0 156851 ISHARES TR MSCI INDONIA ETF 46429B309 BBG001S56QM7 1497332 63635 SH DFND 5 0 0 63635 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 904838 11599 SH DFND 5 0 0 11599 ISHARES TR MSCI NORWAY ETF 46429B499 BBG002DMLV82 218146 9380 SH DFND 5 0 0 9380 ISHARES TR MSCI PHILIPS ETF 46429B408 BBG001TCKW33 1132913 42022 SH DFND 5 0 0 42022 ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 51616 1600 SH DFND 1 1600 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 16730746 518622 SH DFND 5 0 0 518622 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1662471 13400 SH DFND 1 13400 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 325671 2625 SH DFND 5 0 0 2625 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1004929 4113 SH DFND 5 0 0 4113 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 725414 4764 SH DFND 5 0 0 4764 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 96235 632 SH DFND 1 632 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 219610 1231 SH DFND 5 0 0 1231 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2720600 15250 SH DFND 3 0 0 15250 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1601854 8979 SH DFND 1 8979 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 3283307 51390 SH DFND 5 0 0 51390 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 721315 4753 SH DFND 5 0 0 4753 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 563440 5099 SH DFND 1 5099 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 37485 340 SH DFND 5 0 0 340 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 737021 6685 SH DFND 1 6685 0 0 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 503118 9945 SH DFND 1 9945 0 0 ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 1067100 15000 SH DFND 1 0 0 15000 ISHARES TR U.S. INSRNCE ETF 464288786 BBG001SQZTC4 856200 10000 SH DFND 3 0 0 10000 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 351130 6500 SH DFND 1 6500 0 0 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 569911 10550 SH DFND 3 0 0 10550 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 1693747 14718 SH DFND 1 6218 0 8500 ISHARES TR US HLTHCR PR ETF 464288828 BBG001SQZ858 202712 820 SH DFND 1 820 0 0 ISHARES TR USD GRN BOND ETF 46435U440 BBG00MK1NQ85 604078 12828 SH DFND 5 0 0 12828 ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 7599000 150000 SH DFND 3 0 0 150000 ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFT94 1202757 88373 SH DFND 1 88373 0 0 ITRON INC COM 465741106 BBG001S6DJQ9 16252007 293093 SH DFND 3 273263 0 19830 ITRON INC COM 465741106 BBG001S6DJQ9 144725 2610 SH DFND 5 0 0 2610 ITRON INC COM 465741106 BBG001S6DJQ9 885537 15970 SH DFND 1 15970 0 0 JABIL INC COM 466313103 BBG001S7RB70 350172 3972 SH DFND 1 3647 0 325 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 1974403 16802 SH DFND 1 16592 0 210 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 1889796 16082 SH DFND 3 15782 0 300 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 95115 650 SH DFND 3 450 0 200 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 96431 659 SH DFND 4 659 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 329681 2253 SH DFND 1 2253 0 0 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 6468377 147377 SH DFND 1 140877 0 6500 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 BBG001SF91V7 4772921 93550 SH DFND 3 0 0 93550 JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 873009 7988 SH DFND 1 7988 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 285045 1839 SH DFND 5 0 0 1839 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 4727345 30499 SH DFND 4 21849 0 8650 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 12738520 82184 SH DFND 1 33259 0 48925 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 38750 250 SH DFND 2 0 0 250 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 49589460 319932 SH DFND 3 32705 0 287227 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 1576921 26186 SH DFND 1 1186 0 25000 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 39569177 657077 SH DFND 3 450842 0 206235 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 408292 6780 SH DFND 5 0 0 6780 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 596359 9903 SH DFND 4 9903 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2107504 16173 SH DFND 2 0 0 16173 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 14639938 112347 SH DFND 3 23375 0 88972 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 10369288 79574 SH DFND 5 0 0 79574 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 8017974 61530 SH DFND 4 50101 0 11429 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 9756570 74872 SH DFND 1 28893 0 45979 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 554162 16100 SH DFND 3 15228 0 872 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 118439 3441 SH DFND 4 3441 0 0 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 1518369 44113 SH DFND 1 44113 0 0 KB HOME COM 48666K109 BBG001S5SJV9 240196 5978 SH DFND 1 5978 0 0 KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 640522 33998 SH DFND 1 33998 0 0 KELLOGG CO COM 487836108 BBG001S5SJL0 7419235 110801 SH DFND 3 7749 0 103052 KELLOGG CO COM 487836108 BBG001S5SJL0 293218 4379 SH DFND 4 4379 0 0 KELLOGG CO COM 487836108 BBG001S5SJL0 31806 475 SH DFND 5 0 0 475 KELLOGG CO COM 487836108 BBG001S5SJL0 1173943 17532 SH DFND 1 17532 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 4961920 140644 SH DFND 3 138399 0 2245 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 300268 8511 SH DFND 4 8511 0 0 KEYCORP COM 493267108 BBG001S5SKV6 353677 28249 SH DFND 3 26238 0 2011 KEYCORP COM 493267108 BBG001S5SKV6 3810988 304392 SH DFND 5 0 0 304392 KEYCORP COM 493267108 BBG001S5SKV6 109938 8781 SH DFND 4 8781 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 12422656 76930 SH DFND 1 36115 0 40815 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 335394 2077 SH DFND 4 1501 0 576 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 368336 2281 SH DFND 2 0 0 2281 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 76845102 475880 SH DFND 3 239147 0 236733 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 18431090 137320 SH DFND 3 69972 0 67348 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 922763 6875 SH DFND 4 4410 0 2465 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 238486 13620 SH DFND 3 13620 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 383784 21918 SH DFND 4 21918 0 0 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 3392753 721000 SH DFND 1 0 0 721000 KKR & CO INC COM 48251W104 BBG001S6PW05 57037 1086 SH DFND 3 0 0 1086 KKR & CO INC COM 48251W104 BBG001S6PW05 596837 11364 SH DFND 1 11364 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 6625424 16598 SH DFND 1 5340 0 11258 KLA CORP COM NEW 482480100 BBG001S5SLM4 2788202 6985 SH DFND 2 0 0 6985 KLA CORP COM NEW 482480100 BBG001S5SLM4 5058681 12673 SH DFND 3 12169 0 504 KLA CORP COM NEW 482480100 BBG001S5SLM4 4164141 10432 SH DFND 4 10241 0 191 KODIAK SCIENCES INC COM 50015M109 BBG00BVR0D11 86800 14000 SH DFND 1 14000 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 6041685 156237 SH DFND 3 3731 0 152506 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 93156 2409 SH DFND 5 0 0 2409 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 1486629 38444 SH DFND 1 38444 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 240991 6232 SH DFND 4 6232 0 0 KRANESHARES TR ASIA PACIFIC HI 500767843 BBG00L9G48G9 235645 8796 SH DFND 1 8796 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 BBG004XB9HZ5 980926 31450 SH DFND 1 31450 0 0 KRANESHARES TR MSCI ALL CHINA 500767835 BBG00JXJXB81 211007 10283 SH DFND 1 10283 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 504947 37459 SH DFND 1 37459 0 0 KROGER CO COM 501044101 BBG001S5SN40 7375286 149388 SH DFND 5 0 0 149388 KROGER CO COM 501044101 BBG001S5SN40 7465633 151218 SH DFND 3 113943 0 37275 KROGER CO COM 501044101 BBG001S5SN40 89310 1809 SH DFND 1 699 0 1110 KROGER CO COM 501044101 BBG001S5SN40 685157 13878 SH DFND 4 7118 0 6760 KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHJ5 1033174 12905 SH DFND 1 12905 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 92037 469 SH DFND 5 0 0 469 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 137760 702 SH DFND 1 702 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 212902 928 SH DFND 4 928 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 822700 3586 SH DFND 1 3586 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 2718168 11848 SH DFND 3 603 0 11245 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 2311853 4361 SH DFND 2 0 0 4361 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 7285969 13744 SH DFND 3 13354 0 390 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 4637490 8748 SH DFND 4 8623 0 125 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 8930402 16846 SH DFND 1 2974 0 13872 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 152181 1456 SH DFND 3 1030 0 426 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 171308 1639 SH DFND 4 1639 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 1038753 18081 SH DFND 1 18081 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 40962 713 SH DFND 3 0 0 713 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 14048 57 SH DFND 5 0 0 57 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 10823291 43915 SH DFND 1 5888 0 38027 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 28288925 114781 SH DFND 3 37004 0 77777 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 2146174 8708 SH DFND 2 0 0 8708 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 4229747 17162 SH DFND 4 16930 0 232 LEAR CORP COM NEW 521865204 BBG001T60092 78533 563 SH DFND 4 563 0 0 LEAR CORP COM NEW 521865204 BBG001T60092 1135867 8143 SH DFND 1 8143 0 0 LEAR CORP COM NEW 521865204 BBG001T60092 67653 485 SH DFND 3 485 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 547203 5206 SH DFND 4 5206 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 190354 1811 SH DFND 3 1305 0 506 LENNOX INTL INC COM 526107107 BBG001S5SST2 114584 456 SH DFND 4 456 0 0 LENNOX INTL INC COM 526107107 BBG001S5SST2 95235 379 SH DFND 3 241 0 138 LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 2174068 87137 SH DFND 1 87137 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 58007 710 SH DFND 1 710 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 76880 941 SH DFND 3 672 0 269 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 88890 1088 SH DFND 4 1088 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 3242915 9443 SH DFND 4 6581 0 2862 LILLY ELI & CO COM 532457108 BBG001S5STL8 707445 2060 SH DFND 2 0 0 2060 LILLY ELI & CO COM 532457108 BBG001S5STL8 14115592 41103 SH DFND 1 7800 0 33303 LILLY ELI & CO COM 532457108 BBG001S5STL8 22182528 64593 SH DFND 3 62602 0 1991 LILLY ELI & CO COM 532457108 BBG001S5STL8 8978372 26144 SH DFND 5 0 0 26144 LINDE PLC SHS G54950103 BBG01FND0CH6 34833 98 SH DFND 5 0 0 98 LINDE PLC SHS G54950103 BBG01FND0CH6 58576512 164800 SH DFND 3 134045 0 30755 LINDE PLC SHS G54950103 BBG01FND0CH6 1342852 3778 SH DFND 4 3778 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 22428619 63101 SH DFND 1 40811 0 22290 LINDE PLC SHS G54950103 BBG01FND0CH6 53316 150 SH DFND 2 0 0 150 LKQ CORP COM 501889208 BBG001SCCPJ1 596150 10503 SH DFND 4 3242 0 7261 LKQ CORP COM 501889208 BBG001SCCPJ1 2991252 52700 SH DFND 1 0 0 52700 LKQ CORP COM 501889208 BBG001SCCPJ1 60060991 1058157 SH DFND 3 579976 0 478181 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1011642 2140 SH DFND 1 1976 0 164 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 329966 698 SH DFND 5 0 0 698 LOEWS CORP COM 540424108 BBG001S6KQC0 115576 1992 SH DFND 4 1992 0 0 LOEWS CORP COM 540424108 BBG001S6KQC0 10095 174 SH DFND 1 174 0 0 LOEWS CORP COM 540424108 BBG001S6KQC0 78385 1351 SH DFND 3 896 0 455 LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 570372 9826 SH DFND 0 0 9826 LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 22288263 383968 SH DFND 5 0 0 383968 LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 2770708 47732 SH DFND 2 0 0 47732 LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 138272580 2382072 SH DFND 3 1862104 0 519968 LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 155875158 2685318 SH DFND 1 592331 0 2092987 LOWES COS INC COM 548661107 BBG001S5SVL3 6861171 34311 SH DFND 1 2917 0 31394 LOWES COS INC COM 548661107 BBG001S5SVL3 82191269 411018 SH DFND 3 307747 0 103271 LOWES COS INC COM 548661107 BBG001S5SVL3 7357296 36792 SH DFND 5 0 0 36792 LOWES COS INC COM 548661107 BBG001S5SVL3 5672549 28367 SH DFND 4 23932 0 4435 LOWES COS INC COM 548661107 BBG001S5SVL3 1252012 6261 SH DFND 2 0 0 6261 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 139049 687 SH DFND 3 482 0 205 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 171433 847 SH DFND 4 847 0 0 LUCID GROUP INC COM 549498103 BBG00W7F99W4 44662 5555 SH DFND 4 5555 0 0 LUCID GROUP INC COM 549498103 BBG00W7F99W4 24216 3012 SH DFND 3 3012 0 0 LUCID GROUP INC COM 549498103 BBG00W7F99W4 131864 16401 SH DFND 1 16401 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1085286 2980 SH DFND 1 1431 0 1549 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 3110183 8540 SH DFND 3 5946 0 2594 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 569229 1563 SH DFND 4 1155 0 408 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1318732 3621 SH DFND 5 0 0 3621 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 18020 6800 SH DFND 3 6800 0 0 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 27849 10509 SH DFND 4 10509 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 203624 31375 SH DFND 1 28216 0 3159 LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 998811 153900 SH DFND 3 153900 0 0 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 222313 23982 SH DFND 1 23982 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 140647 1498 SH DFND 3 1498 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 384386 4094 SH DFND 1 4094 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 218388 2326 SH DFND 4 2326 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 64807 542 SH DFND 1 542 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 133440 1116 SH DFND 3 763 0 353 M & T BK CORP COM 55261F104 BBG001S7S2B4 173257 1449 SH DFND 4 1449 0 0 MACYS INC COM 55616P104 BBG001S6KRW6 1987739 113650 SH DFND 1 113650 0 0 MAG SILVER CORP COM 55903Q104 BBG001S631Z9 252742 20000 SH DFND 1 0 0 20000 MAGNA INTL INC COM 559222401 BBG001S5SY91 243697 4550 SH DFND 3 4550 0 0 MAGNA INTL INC COM 559222401 BBG001S5SY91 205509 3837 SH DFND 1 3837 0 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 942727 6088 SH DFND 1 6088 0 0 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 7070021 385309 SH DFND 3 156387 0 228922 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 740381 40350 SH DFND 1 0 0 40350 MARATHON OIL CORP COM 565849106 BBG001S69V69 273024 11395 SH DFND 4 11395 0 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 24511 1023 SH DFND 1 1023 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 340715 2527 SH DFND 1 2527 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 949068 7039 SH DFND 4 7039 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 911046 6757 SH DFND 3 5124 0 1633 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 210514 538 SH DFND 4 538 0 0 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 156516 400 SH DFND 3 264 0 136 MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 70378 15400 SH DFND 1 15400 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 377243 2272 SH DFND 4 2272 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 5061065 30481 SH DFND 3 30481 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 1428774 8605 SH DFND 1 8605 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 362246 2175 SH DFND 1 1665 0 510 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 7634485 45839 SH DFND 3 44724 0 1115 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 667199 4006 SH DFND 4 4006 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 165103 465 SH DFND 3 327 0 138 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 197413 556 SH DFND 4 556 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 73610 1700 SH DFND 5 0 0 1700 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 1534552 35440 SH DFND 3 33275 0 2165 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 2590985 59838 SH DFND 1 59293 0 545 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 297081 6861 SH DFND 4 6861 0 0 MASCO CORP COM 574599106 BBG001S5SZ70 1975773 39738 SH DFND 2 0 0 39738 MASCO CORP COM 574599106 BBG001S5SZ70 627218 12615 SH DFND 3 1326 0 11289 MASCO CORP COM 574599106 BBG001S5SZ70 3960099 79648 SH DFND 4 75969 0 3679 MASCO CORP COM 574599106 BBG001S5SZ70 4395198 88399 SH DFND 1 29400 0 58999 MASIMO CORP COM 574795100 BBG001S71GQ6 53148 288 SH DFND 3 288 0 0 MASIMO CORP COM 574795100 BBG001S71GQ6 1123664 6089 SH DFND 1 6089 0 0 MASIMO CORP COM 574795100 BBG001S71GQ6 75846 411 SH DFND 4 411 0 0 MASTEC INC COM 576323109 BBG001S95HF8 301925 3197 SH DFND 4 0 0 3197 MASTEC INC COM 576323109 BBG001S95HF8 39570 419 SH DFND 1 419 0 0 MASTEC INC COM 576323109 BBG001S95HF8 37525451 397347 SH DFND 3 341745 0 55602 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 11876239 32680 SH DFND 4 7498 0 25182 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 8897730 24484 SH DFND 1 11798 0 12686 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 611256 1682 SH DFND 2 0 0 1682 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 17202376 47336 SH DFND 3 9374 0 37962 MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPP6 333513 10960 SH DFND 1 0 0 10960 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 217326 5661 SH DFND 4 2419 0 3242 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 1531915 39904 SH DFND 1 38989 0 915 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 2151683 56048 SH DFND 3 38852 0 17196 MATTEL INC COM 577081102 BBG001S5SZF1 268731 14597 SH DFND 1 14597 0 0 MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 61761 22623 SH DFND 1 22623 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 636224 7646 SH DFND 3 6820 0 826 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 116494 1400 SH DFND 1 1400 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 258533 3107 SH DFND 4 3107 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 1836758 6569 SH DFND 4 6569 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 44738 160 SH DFND 2 0 0 160 MCDONALDS CORP COM 580135101 BBG001S5T110 13508239 48311 SH DFND 1 46330 0 1981 MCDONALDS CORP COM 580135101 BBG001S5T110 1333180 4768 SH DFND 3 3362 0 1406 MCDONALDS CORP COM 580135101 BBG001S5T110 322950 1155 SH DFND 5 0 0 1155 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 4474480 12567 SH DFND 1 1167 0 11400 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 27008885 75857 SH DFND 3 8103 0 67754 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 509864 1432 SH DFND 4 1432 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 29692910 368307 SH DFND 3 105018 0 263289 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 896091 11115 SH DFND 4 11115 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 3256322 40391 SH DFND 1 34546 0 5845 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 7561710 5737 SH DFND 1 5737 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 546995 415 SH DFND 4 415 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 3755153 2849 SH DFND 3 740 0 2109 MERCK & CO INC COM 58933Y105 BBG001S5TC52 30987151 291260 SH DFND 3 175932 0 115328 MERCK & CO INC COM 58933Y105 BBG001S5TC52 7021208 65995 SH DFND 4 53971 0 12024 MERCK & CO INC COM 58933Y105 BBG001S5TC52 23924132 224872 SH DFND 1 19880 0 204992 MERCK & CO INC COM 58933Y105 BBG001S5TC52 7651994 71924 SH DFND 5 0 0 71924 MERCK & CO INC COM 58933Y105 BBG001S5TC52 3915684 36805 SH DFND 2 0 0 36805 MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 257573 2206 SH DFND 1 2206 0 0 MERSANA THERAPEUTICS INC COM 59045L106 BBG001TZ57P0 1410055 343079 SH DFND 1 343079 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1058216 4993 SH DFND 5 0 0 4993 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 6645379 31355 SH DFND 3 0 0 31355 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1446914 6827 SH DFND 4 0 0 6827 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 56674875 267410 SH DFND 1 266512 0 898 METLIFE INC COM 59156R108 BBG001S5T3R8 1505339 25981 SH DFND 4 5321 0 20660 METLIFE INC COM 59156R108 BBG001S5T3R8 1098658 18962 SH DFND 1 462 0 18500 METLIFE INC COM 59156R108 BBG001S5T3R8 4896394 84508 SH DFND 3 83036 0 1472 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 214229 140 SH DFND 1 140 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 413157 270 SH DFND 3 180 0 90 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 341237 223 SH DFND 4 223 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 39785 26 SH DFND 5 0 0 26 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 1674057 37687 SH DFND 1 37687 0 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 32515 732 SH DFND 3 0 0 732 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 996228 11891 SH DFND 3 10771 0 1120 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 459785 5488 SH DFND 1 5488 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 407422 4863 SH DFND 4 4863 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 9548141 158239 SH DFND 3 81095 0 77144 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 551266 9136 SH DFND 4 9136 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 5156656 85460 SH DFND 1 85460 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 110050453 381722 SH DFND 1 200658 0 181064 MICROSOFT CORP COM 594918104 BBG001S5TD05 37541561 130217 SH DFND 4 67782 0 62435 MICROSOFT CORP COM 594918104 BBG001S5TD05 5354308 18572 SH DFND 2 0 0 18572 MICROSOFT CORP COM 594918104 BBG001S5TD05 20481120 71041 SH DFND 5 0 0 71041 MICROSOFT CORP COM 594918104 BBG001S5TD05 205174749 711671 SH DFND 3 364098 0 347573 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 1747199 40379 SH DFND 1 40379 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 575771 3749 SH DFND 4 2564 0 1185 MODERNA INC COM 60770K107 BBG003PHHZV8 7838262 51037 SH DFND 1 51037 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 407141 2651 SH DFND 3 1883 0 768 MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 160552 1602 SH DFND 4 493 0 1109 MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 665260 6638 SH DFND 3 274 0 6364 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 131338 491 SH DFND 4 491 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 144712 541 SH DFND 3 362 0 179 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 158087 591 SH DFND 1 591 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 4323549 83660 SH DFND 3 0 0 83660 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 82843 1603 SH DFND 1 1603 0 0 MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 494629 3465 SH DFND 1 3465 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 4813190 69036 SH DFND 1 7924 0 61112 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 19042554 273129 SH DFND 3 7656 0 265473 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 742867 10655 SH DFND 2 0 0 10655 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 272814 3913 SH DFND 5 0 0 3913 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 2571483 36883 SH DFND 4 12401 0 24482 MONGODB INC CL A 60937P106 BBG0022FDRZ7 119357 512 SH DFND 4 512 0 0 MONGODB INC CL A 60937P106 BBG0022FDRZ7 915928 3929 SH DFND 3 3798 0 131 MONGODB INC CL A 60937P106 BBG0022FDRZ7 507502 2177 SH DFND 1 2017 0 160 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 175189 350 SH DFND 4 350 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 2254432 4504 SH DFND 1 429 0 4075 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 14664320 29297 SH DFND 3 3964 0 25333 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 699430 12950 SH DFND 4 12950 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 287657 5326 SH DFND 3 3712 0 1614 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 129624 2400 SH DFND 1 2400 0 0 MONTAUK RENEWABLES INC COM 61218C103 BBG00YHYK376 117255 14899 SH DFND 1 14899 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 7254510 23706 SH DFND 3 23187 0 519 MOODYS CORP COM 615369105 BBG001S5VP87 37028 121 SH DFND 5 0 0 121 MOODYS CORP COM 615369105 BBG001S5VP87 1584878 5179 SH DFND 4 1578 0 3601 MOODYS CORP COM 615369105 BBG001S5VP87 245734 803 SH DFND 2 0 0 803 MOODYS CORP COM 615369105 BBG001S5VP87 4983536 16285 SH DFND 1 609 0 15676 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 4014479 45723 SH DFND 3 7799 0 37924 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1217171 13863 SH DFND 4 11701 0 2162 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 13812872 157322 SH DFND 1 11270 0 146052 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 9203811 104827 SH DFND 5 0 0 104827 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1038147 11824 SH DFND 2 0 0 11824 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 1873739 40840 SH DFND 1 40840 0 0 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 310837 6775 SH DFND 5 0 0 6775 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 405442 8837 SH DFND 4 8837 0 0 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 3647506 79501 SH DFND 3 2001 0 77500 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 509598 1781 SH DFND 4 1781 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 896445 3133 SH DFND 3 2693 0 440 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 12304 43 SH DFND 1 43 0 0 MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 4462703 158308 SH DFND 3 158308 0 0 MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 623365 22113 SH DFND 1 22113 0 0 MSCI INC COM 55354G100 BBG001SV8B05 1948841 3482 SH DFND 3 3482 0 0 MSCI INC COM 55354G100 BBG001SV8B05 6935678 12392 SH DFND 1 9 0 12383 MSCI INC COM 55354G100 BBG001SV8B05 3786863 6766 SH DFND 4 6646 0 120 MSCI INC COM 55354G100 BBG001SV8B05 590473 1055 SH DFND 2 0 0 1055 MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 693307 5502 SH DFND 1 5502 0 0 MYT NETHERLANDS PARENT B V ADS 55406W103 BBG00YB210Q8 690578 98233 SH DFND 1 96993 0 1240 NANO X IMAGING LTD ORD SHS M70700105 BBG00RDSZ6K0 75575 13098 SH DFND 1 13098 0 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 167017 3055 SH DFND 4 3055 0 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 1476 27 SH DFND 1 27 0 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 614545 11241 SH DFND 3 10291 0 950 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 254555 3744 SH DFND 1 3744 0 0 NETAPP INC COM 64110D104 BBG001S8LYX5 136575 2139 SH DFND 4 2139 0 0 NETAPP INC COM 64110D104 BBG001S8LYX5 379588 5945 SH DFND 3 5384 0 561 NETAPP INC COM 64110D104 BBG001S8LYX5 541001 8473 SH DFND 1 8473 0 0 NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 1443695 16324 SH DFND 1 16324 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 21074 61 SH DFND 5 0 0 61 NETFLIX INC COM 64110L106 BBG001SF6L46 14102839 40821 SH DFND 1 40204 0 617 NETFLIX INC COM 64110L106 BBG001SF6L46 1521839 4405 SH DFND 4 3258 0 1147 NETFLIX INC COM 64110L106 BBG001SF6L46 3330082 9639 SH DFND 3 2165 0 7474 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 90693 896 SH DFND 4 896 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 83709 827 SH DFND 3 613 0 214 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 868468 8580 SH DFND 1 8580 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 208541 7086 SH DFND 1 7086 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 1960038 66600 SH DFND 3 66600 0 0 NEW GOLD INC CDA COM 644535106 BBG001S5YM54 54381 50000 SH DFND 1 0 0 50000 NEW YORK TIMES CO CL A 650111107 BBG001S90X31 1912041 49178 SH DFND 3 49178 0 0 NEW YORK TIMES CO CL A 650111107 BBG001S90X31 284057 7306 SH DFND 4 0 0 7306 NEWMONT CORP COM 651639106 BBG001S5TKX3 31824323 649211 SH DFND 1 275781 0 373430 NEWMONT CORP COM 651639106 BBG001S5TKX3 424023 8650 SH DFND 4 8650 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 10598075 216199 SH DFND 3 5399 0 210800 NEXGEN ENERGY LTD COM 65340P106 BBG00334PFM6 220303 57371 SH DFND 1 57371 0 0 NEXTDECADE CORP COM 65342K105 BBG008GC7WN5 217433 43749 SH DFND 1 43749 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 47480355 615988 SH DFND 3 606346 0 9642 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 297298 3857 SH DFND 4 0 0 3857 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2252123 29218 SH DFND 1 28848 0 370 NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 344251 1504 SH DFND 1 1504 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 11987324 97744 SH DFND 5 0 0 97744 NIKE INC CL B 654106103 BBG001S6NTK2 4229731 34489 SH DFND 2 0 0 34489 NIKE INC CL B 654106103 BBG001S6NTK2 33224402 270910 SH DFND 1 58738 0 212172 NIKE INC CL B 654106103 BBG001S6NTK2 7596322 61940 SH DFND 4 39534 0 22406 NIKE INC CL B 654106103 BBG001S6NTK2 43742499 356674 SH DFND 3 113759 0 242915 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 11793502 1122122 SH DFND 1 1120622 0 1500 NISOURCE INC COM 65473P105 BBG001S5TMF9 307951 11014 SH DFND 3 11014 0 0 NIU TECHNOLOGIES ADS 65481N100 BBG00M37BSW3 100171 24196 SH DFND 1 24196 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 821056 43813 SH DFND 1 43813 0 0 NORDSON CORP COM 655663102 BBG001S5TKK7 87126 392 SH DFND 3 279 0 113 NORDSON CORP COM 655663102 BBG001S5TKK7 62677 282 SH DFND 1 282 0 0 NORDSON CORP COM 655663102 BBG001S5TKK7 104240 469 SH DFND 4 469 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 10142928 47844 SH DFND 3 6809 0 41035 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 425272 2006 SH DFND 4 2006 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 109180 515 SH DFND 1 515 0 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 733065 8318 SH DFND 3 5647 0 2671 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 141977 1611 SH DFND 4 1611 0 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 191242 2170 SH DFND 1 0 0 2170 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1877815 4067 SH DFND 1 4067 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 3327826 247422 SH DFND 1 247422 0 0 NOVAVAX INC COM NEW 670002401 BBG001SGL8G3 1174115 169425 SH DFND 1 169425 0 0 NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 68319 1136 SH DFND 4 1136 0 0 NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 46789 778 SH DFND 3 778 0 0 NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 149749 2490 SH DFND 1 2490 0 0 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 381202 11117 SH DFND 1 1876 0 9241 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 163297 34306 SH DFND 1 34306 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 791195 5122 SH DFND 3 4526 0 596 NUCOR CORP COM 670346105 BBG001S5TRV0 838772 5430 SH DFND 1 5430 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 643522 4166 SH DFND 4 4166 0 0 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 3718722 50357 SH DFND 3 25357 0 25000 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 1228448 16635 SH DFND 1 16165 0 470 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1390517 5006 SH DFND 5 0 0 5006 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 67447556 242818 SH DFND 3 135735 0 107083 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 84819014 305357 SH DFND 1 289906 0 15451 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 7325906 26374 SH DFND 4 19584 0 6790 NVR INC COM 62944T105 BBG001S5TSM8 150449 27 SH DFND 4 27 0 0 NVR INC COM 62944T105 BBG001S5TSM8 11144 2 SH DFND 1 2 0 0 NVR INC COM 62944T105 BBG001S5TSM8 133733 24 SH DFND 3 17 0 7 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 1585970 8505 SH DFND 1 8505 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 652103 3497 SH DFND 4 3497 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 55339440 296766 SH DFND 3 242611 0 54155 OATLY GROUP AB SPONSORED ADS 67421J108 BBG0105XBSL3 1735309 717070 SH DFND 1 557070 0 160000 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1003125 16068 SH DFND 1 16068 0 0 OCULAR THERAPEUTIX INC COM 67576A100 BBG001V0FT93 131750 25000 SH DFND 1 25000 0 0 OGE ENERGY CORP COM 670837103 BBG001S5TVY8 182839 4855 SH DFND 5 0 0 4855 OGE ENERGY CORP COM 670837103 BBG001S5TVY8 64851 1722 SH DFND 1 1722 0 0 OKTA INC CL A 679295105 BBG001YV1SN3 125479 1455 SH DFND 3 1034 0 421 OKTA INC CL A 679295105 BBG001YV1SN3 127635 1480 SH DFND 4 1480 0 0 OKTA INC CL A 679295105 BBG001YV1SN3 25000631 289896 SH DFND 1 289896 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 281193 825 SH DFND 4 825 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 158150 464 SH DFND 3 464 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 10225 30 SH DFND 1 1 0 29 OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRV1 1172572 337917 SH DFND 1 337917 0 0 OMNICELL COM COM 68213N109 BBG001SF6Z45 527913 8998 SH DFND 1 8998 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 145850 1546 SH DFND 3 1119 0 427 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 158491 1680 SH DFND 4 1680 0 0 ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 1058123 34100 SH DFND 3 34100 0 0 ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 557888 17979 SH DFND 1 17979 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 1227720 14914 SH DFND 1 14914 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 312569 3797 SH DFND 4 3797 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 2720347 33046 SH DFND 3 2135 0 30911 ONEOK INC NEW COM 682680103 BBG001S5TWK1 217053 3416 SH DFND 3 3416 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 1049808 16522 SH DFND 4 4943 0 11579 ONEOK INC NEW COM 682680103 BBG001S5TWK1 43207 680 SH DFND 1 680 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 38192 21700 SH DFND 1 21700 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 1748197 18814 SH DFND 1 17714 0 1100 ORACLE CORP COM 68389X105 BBG001S5SJG6 1142730 12298 SH DFND 4 12298 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 30460198 327811 SH DFND 3 108433 0 219378 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 396474 467 SH DFND 4 467 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 347233 409 SH DFND 3 282 0 127 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 71314 84 SH DFND 5 0 0 84 ORLA MNG LTD NEW COM 68634K106 BBG00FGY26J8 359656 75835 SH DFND 1 75835 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 2946488 34911 SH DFND 4 5189 0 29722 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 284934 3376 SH DFND 3 2473 0 903 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 160698 1904 SH DFND 2 0 0 1904 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 910676 10790 SH DFND 1 3852 0 6938 OVERSTOCK COM INC DEL COM 690370101 BBG001S64TS5 763186 37651 SH DFND 1 37651 0 0 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 151843 1585 SH DFND 4 1585 0 0 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 199456 2082 SH DFND 3 1655 0 427 PACCAR INC COM 693718108 BBG001S5V1S8 305537 4174 SH DFND 4 4174 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 19389509 264884 SH DFND 1 264884 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 276403 3776 SH DFND 3 2734 0 1042 PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 761200 20000 SH DFND 1 20000 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 104123 750 SH DFND 4 750 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 75246 542 SH DFND 1 542 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 342910 2470 SH DFND 3 2470 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 4727522 559470 SH DFND 1 559470 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 9745115 48789 SH DFND 5 0 0 48789 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 24829480 124309 SH DFND 1 120222 0 4087 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 456006 2283 SH DFND 4 2283 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 2075299 10390 SH DFND 3 9753 0 637 PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 255546 14041 SH DFND 1 14041 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 129286 5795 SH DFND 1 5795 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 435380 19515 SH DFND 4 5760 0 13755 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 1936307 86791 SH DFND 3 20929 0 65862 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 381821 1136 SH DFND 4 1136 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 2342687 6970 SH DFND 3 6706 0 264 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 4428249 13175 SH DFND 1 12985 0 190 PASSAGE BIO INC COM 702712100 BBG00NBK4XG8 76616 80000 SH DFND 1 0 0 80000 PAYCHEX INC COM 704326107 BBG001S5V135 310883 2713 SH DFND 4 2713 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 1059155 9243 SH DFND 3 8492 0 751 PAYCHEX INC COM 704326107 BBG001S5V135 63827 557 SH DFND 1 557 0 0 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 575795 1894 SH DFND 1 1894 0 0 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 143189 471 SH DFND 4 471 0 0 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 114004 375 SH DFND 3 263 0 112 PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 100980 508 SH DFND 4 508 0 0 PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 166379 837 SH DFND 1 837 0 0 PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 63411 319 SH DFND 3 319 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 30301047 399013 SH DFND 3 101635 0 297378 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 15951121 210049 SH DFND 1 180820 0 29229 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1753682 23093 SH DFND 2 0 0 23093 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 3485418 45897 SH DFND 4 31871 0 14026 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 6470696 85208 SH DFND 5 0 0 85208 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 2958658 38981 SH DFND 1 38981 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 138767970 1828300 SH DFND 3 1384300 0 444000 PDS BIOTECHNOLOGY CORP COM 70465T107 BBG004NCDKL7 79950 13000 SH DFND 1 13000 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 125500 11067 SH DFND 1 11067 0 0 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 792848 14345 SH DFND 1 9345 0 5000 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 126568 2290 SH DFND 4 2290 0 0 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 5273200 95408 SH DFND 3 2272 0 93136 PEPSICO INC COM 713448108 BBG001S695T1 20932233 114823 SH DFND 3 7413 0 107410 PEPSICO INC COM 713448108 BBG001S695T1 2820181 15470 SH DFND 4 13637 0 1833 PEPSICO INC COM 713448108 BBG001S695T1 4074952 22353 SH DFND 5 0 0 22353 PEPSICO INC COM 713448108 BBG001S695T1 517732 2840 SH DFND 2 0 0 2840 PEPSICO INC COM 713448108 BBG001S695T1 9128308 50073 SH DFND 1 21111 0 28962 PERKINELMER INC COM 714046109 BBG001SBKS35 1345926 10100 SH DFND 1 0 0 10100 PERKINELMER INC COM 714046109 BBG001SBKS35 113138 849 SH DFND 4 849 0 0 PERKINELMER INC COM 714046109 BBG001SBKS35 4627320 34724 SH DFND 3 7101 0 27623 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG001SFJFD5 371200 40000 SH DFND 1 40000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 2342609 224603 SH DFND 1 224603 0 0 PFIZER INC COM 717081103 BBG001S5V466 36720 900 SH DFND 2 0 0 900 PFIZER INC COM 717081103 BBG001S5V466 1803074 44193 SH DFND 4 44193 0 0 PFIZER INC COM 717081103 BBG001S5V466 5136965 125906 SH DFND 5 0 0 125906 PFIZER INC COM 717081103 BBG001S5V466 6103762 149602 SH DFND 3 41576 0 108026 PFIZER INC COM 717081103 BBG001S5V466 10264015 251569 SH DFND 1 121319 0 130250 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1630785 16769 SH DFND 1 12894 0 3875 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 251975 2591 SH DFND 5 0 0 2591 PHILLIPS 66 COM 718546104 BBG00286S4P7 305863 3017 SH DFND 5 0 0 3017 PHILLIPS 66 COM 718546104 BBG00286S4P7 768258 7578 SH DFND 1 1352 0 6226 PHILLIPS 66 COM 718546104 BBG00286S4P7 452864 4467 SH DFND 4 4467 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 279707 2759 SH DFND 3 2759 0 0 PINTEREST INC CL A 72352L106 BBG002583CW7 158521 5813 SH DFND 4 0 0 5813 PINTEREST INC CL A 72352L106 BBG002583CW7 223587 8199 SH DFND 1 8199 0 0 PINTEREST INC CL A 72352L106 BBG002583CW7 970048 35572 SH DFND 3 0 0 35572 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 22875 112 SH DFND 1 112 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 792655 3881 SH DFND 4 1416 0 2465 PLANET FITNESS INC CL A 72703H101 BBG009H04M26 1363652 17557 SH DFND 1 17557 0 0 PLANET FITNESS INC CL A 72703H101 BBG009H04M26 939807 12100 SH DFND 3 12100 0 0 PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3Q27 147564 37548 SH DFND 1 37548 0 0 PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 3637947 310405 SH DFND 3 308993 0 1412 PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 19165657 1635295 SH DFND 1 1635295 0 0 PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 65691 5605 SH DFND 4 5605 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 BBG007NM4862 1194737 250469 SH DFND 1 250469 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 3079379 24228 SH DFND 3 23184 0 1044 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 476625 3750 SH DFND 4 3750 0 0 POLARIS INC COM 731068102 BBG001S7HWZ4 360322 3257 SH DFND 1 3257 0 0 POOL CORP COM 73278L105 BBG001S5VBK4 41778 122 SH DFND 1 122 0 0 POOL CORP COM 73278L105 BBG001S5VBK4 142113 415 SH DFND 4 415 0 0 POOL CORP COM 73278L105 BBG001S5VBK4 144167 421 SH DFND 3 301 0 120 POST HLDGS INC COM 737446104 BBG001WTBC45 888275 9884 SH DFND 1 9884 0 0 POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 20214571 238830 SH DFND 3 222237 0 16593 PPG INDS INC COM 693506107 BBG001S5VC13 322996 2418 SH DFND 4 2418 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 251531 1883 SH DFND 3 1278 0 605 PREMIER INC CL A 74051N102 BBG001SJLD58 687960 21253 SH DFND 1 21253 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 3892566 34478 SH DFND 4 34024 0 454 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 1109243 9825 SH DFND 3 9316 0 509 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 718834 6367 SH DFND 2 0 0 6367 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 5455893 48325 SH DFND 1 23907 0 24418 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 583561 7852 SH DFND 3 7307 0 545 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 171679 2310 SH DFND 4 2310 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 40890 275 SH DFND 2 0 0 275 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 80552510 541748 SH DFND 3 535984 0 5764 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 6541914 43997 SH DFND 1 23248 0 20749 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 5816158 39116 SH DFND 5 0 0 39116 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3070300 20649 SH DFND 4 20649 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 690121 4824 SH DFND 4 4665 0 159 PROGRESSIVE CORP COM 743315103 BBG001S5V509 1286968 8996 SH DFND 3 2877 0 6119 PROGRESSIVE CORP COM 743315103 BBG001S5V509 618305 4322 SH DFND 1 0 0 4322 PROGRESSIVE CORP COM 743315103 BBG001S5V509 161801 1131 SH DFND 2 0 0 1131 PROGYNY INC COM 74340E103 BBG002H1K1K7 696811 21694 SH DFND 1 20724 0 970 PROGYNY INC COM 74340E103 BBG002H1K1K7 1167819 36358 SH DFND 3 36358 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 63383 508 SH DFND 4 0 0 508 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 14443375 115760 SH DFND 3 113067 0 2693 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 875386 7016 SH DFND 1 6776 0 240 PROQR THRAPEUTICS N V SHS EURO N71542109 BBG006N8B849 21300 10000 SH DFND 1 10000 0 0 PROSHARES TR PSHS ULT NASB 74347R214 BBG001T7V4Q9 365715 6750 SH DFND 1 6750 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 239805 4777 SH DFND 1 4777 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 323890 6534 SH DFND 1 6534 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 BBG001STFTT2 222450 7956 SH DFND 1 7956 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 1665130 18250 SH DFND 1 4250 0 14000 PROSHARES TR SHRT RUSSELL2000 74348A210 BBG001S90ZR0 1620756 67616 SH DFND 1 67616 0 0 PROSHARES TR ULTR RUSSL2000 74347X799 BBG001T6S4N8 296439 7834 SH DFND 1 7834 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 344292 12183 SH DFND 1 12183 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B110 BBG001T51PV3 255850 18980 SH DFND 1 18980 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KP4 920000 40000 SH DFND 1 0 0 40000 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 326823 3950 SH DFND 4 3950 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 666140 8051 SH DFND 3 6817 0 1234 PTC INC COM 69370C100 BBG001S6DNK6 1394501 10875 SH DFND 1 10875 0 0 PTC INC COM 69370C100 BBG001S6DNK6 125537 979 SH DFND 3 655 0 324 PTC INC COM 69370C100 BBG001S6DNK6 154774 1207 SH DFND 4 1207 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 125477 2153 SH DFND 4 2153 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 345426 5927 SH DFND 1 5477 0 450 PULTE GROUP INC COM 745867101 BBG001S5V5K7 7056542 121080 SH DFND 3 1591 0 119489 PURE STORAGE INC CL A 74624M102 BBG00212PW10 806830 31628 SH DFND 1 29798 0 1830 PURE STORAGE INC CL A 74624M102 BBG00212PW10 960452 37650 SH DFND 3 37650 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 106064 15152 SH DFND 1 15152 0 0 PVH CORPORATION COM 693656100 BBG001S5VGY8 258564 2900 SH DFND 1 2900 0 0 QORVO INC COM 74736K101 BBG007TJF1P5 85420 841 SH DFND 3 592 0 249 QORVO INC COM 74736K101 BBG007TJF1P5 237064 2334 SH DFND 1 1882 0 452 QORVO INC COM 74736K101 BBG007TJF1P5 107055 1054 SH DFND 4 1054 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 1932837 15150 SH DFND 2 0 0 15150 QUALCOMM INC COM 747525103 BBG001S6VS70 3094453 24255 SH DFND 4 24022 0 233 QUALCOMM INC COM 747525103 BBG001S6VS70 16579659 129955 SH DFND 1 81083 0 48872 QUALCOMM INC COM 747525103 BBG001S6VS70 17347691 135975 SH DFND 3 81614 0 54361 QUALCOMM INC COM 747525103 BBG001S6VS70 193922 1520 SH DFND 5 0 0 1520 QUALYS INC COM 74758T303 BBG001SYH860 8914171 68560 SH DFND 1 68560 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 403435 2421 SH DFND 4 1602 0 819 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 7967725 47814 SH DFND 5 0 0 47814 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 62555156 375391 SH DFND 3 328147 0 47244 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 781375 4689 SH DFND 1 4118 0 571 QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 1352825 165382 SH DFND 1 165382 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 5859819 41418 SH DFND 3 4761 0 36657 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 1415 10 SH DFND 1 10 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 217455 1537 SH DFND 4 1537 0 0 RALLYBIO CORP COM 75120L100 BBG011PFKG07 1004829 175977 SH DFND 1 175977 0 0 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 93686 803 SH DFND 1 803 0 0 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 205339 1760 SH DFND 4 0 0 1760 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 1077681 9237 SH DFND 3 0 0 9237 RANGE RES CORP COM 75281A109 BBG001SBZNN8 211760 8000 SH DFND 1 8000 0 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 136920 1468 SH DFND 3 1062 0 406 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 150724 1616 SH DFND 4 1616 0 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 8954 96 SH DFND 1 96 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 1045305 10674 SH DFND 1 10386 0 288 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 31080502 220852 SH DFND 3 204970 0 15882 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 775656 944 SH DFND 4 944 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 743611 905 SH DFND 3 648 0 257 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 4319519 5257 SH DFND 1 5257 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 1386172 74686 SH DFND 4 8576 0 66110 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 152767 8231 SH DFND 3 5579 0 2652 REPLIGEN CORP COM 759916109 BBG001S5VNT9 134520 799 SH DFND 4 799 0 0 REPLIGEN CORP COM 759916109 BBG001S5VNT9 123913 736 SH DFND 3 502 0 234 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 6892975 50976 SH DFND 5 0 0 50976 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 1384247 10237 SH DFND 4 1971 0 8266 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 210538 1557 SH DFND 3 1014 0 543 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 223383 1652 SH DFND 1 1652 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 916651 50145 SH DFND 1 50145 0 0 RESMED INC COM 761152107 BBG001SBGRC2 1404383 6413 SH DFND 1 6413 0 0 RESMED INC COM 761152107 BBG001SBGRC2 31754 145 SH DFND 5 0 0 145 RESMED INC COM 761152107 BBG001SBGRC2 638356 2915 SH DFND 4 2915 0 0 RESMED INC COM 761152107 BBG001SBGRC2 1323576 6044 SH DFND 3 5681 0 363 REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 91801 1539 SH DFND 4 0 0 1539 REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 310359 5203 SH DFND 3 0 0 5203 RH COM 74967X103 BBG002293Q93 738200 3031 SH DFND 3 3031 0 0 RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911SZ9 73186 101169 SH DFND 1 101169 0 0 RIOT PLATFORMS INC COM 767292105 BBG001SDW128 174256 17443 SH DFND 1 17443 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 577946 37335 SH DFND 1 37335 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 44381 2867 SH DFND 4 2867 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 54072 3493 SH DFND 3 2565 0 928 ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 72916 905 SH DFND 1 905 0 0 ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 138016 1713 SH DFND 4 1713 0 0 ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 500823 6216 SH DFND 3 5771 0 445 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 108537 2413 SH DFND 3 1712 0 701 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 4656644 103527 SH DFND 1 103527 0 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 135300 3008 SH DFND 4 3008 0 0 ROCKET LAB USA INC COM 773122106 BBG00Y61T0H6 139760 34594 SH DFND 1 34594 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 BBG001T92156 853057 49799 SH DFND 1 49799 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 394690 1345 SH DFND 3 573 0 772 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1293234 4407 SH DFND 4 908 0 3499 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1761580 6003 SH DFND 1 5103 0 900 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 74536 254 SH DFND 5 0 0 254 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 4308709 65462 SH DFND 1 65462 0 0 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 62134 944 SH DFND 4 944 0 0 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 42191 641 SH DFND 3 641 0 0 ROLLINS INC COM 775711104 BBG001S5VRG4 435198 11596 SH DFND 4 11596 0 0 ROLLINS INC COM 775711104 BBG001S5VRG4 81478 2171 SH DFND 3 1545 0 626 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 39841020 90406 SH DFND 3 73456 0 16950 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 127359 289 SH DFND 1 289 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 415571 943 SH DFND 4 943 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 251634 2371 SH DFND 3 1681 0 690 ROSS STORES INC COM 778296103 BBG001S5VRS1 317541 2992 SH DFND 4 2992 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 814123 7671 SH DFND 1 7671 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 10501135 109811 SH DFND 3 24761 0 85050 ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 3104027 32459 SH DFND 1 3109 0 29350 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 43947 673 SH DFND 5 0 0 673 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 121132 1855 SH DFND 4 1855 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 2337740 35800 SH DFND 3 12223 0 23577 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 1479567 22658 SH DFND 1 22658 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 3469765 10064 SH DFND 2 0 0 10064 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 4899526 14211 SH DFND 4 13462 0 749 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 18819270 54585 SH DFND 1 3011 0 51574 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 42942827 124555 SH DFND 3 38838 0 85717 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 14480 42 SH DFND 5 0 0 42 SALESFORCE INC COM 79466L302 BBG001SDLP09 14730978 73736 SH DFND 1 67696 0 6040 SALESFORCE INC COM 79466L302 BBG001SDLP09 2374985 11888 SH DFND 4 8363 0 3525 SALESFORCE INC COM 79466L302 BBG001SDLP09 10656665 53342 SH DFND 3 51248 0 2094 SALESFORCE INC COM 79466L302 BBG001SDLP09 8180991 40950 SH DFND 5 0 0 40950 SANGAMO THERAPEUTICS INC COM 800677106 BBG001S95JZ2 124186 70560 SH DFND 1 30560 0 40000 SAP SE SPON ADR 803054204 BBG001S6RD41 708624 5600 SH DFND 5 0 0 5600 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 3736709 27111 SH DFND 1 27111 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 134451 515 SH DFND 1 515 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 521618 1998 SH DFND 4 0 0 1998 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 701492 14287 SH DFND 4 14287 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1804327 36748 SH DFND 1 36748 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1223081 24910 SH DFND 3 8709 0 16201 SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RSD4 1076552 134569 SH DFND 1 134569 0 0 SCHRODINGER INC COM 80810D103 BBG001SZK2K0 267776 10170 SH DFND 1 10170 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 575132 10980 SH DFND 4 10980 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1723197 32898 SH DFND 3 30056 0 2842 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 477653 9119 SH DFND 1 8849 0 270 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 607087 8705 SH DFND 1 8705 0 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 1478966 17088 SH DFND 1 17088 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 126937 1969 SH DFND 4 1969 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 129709 2012 SH DFND 3 1498 0 514 SEI INVTS CO COM 784117103 BBG001S5VZJ3 86325 1500 SH DFND 1 0 0 1500 SEI INVTS CO COM 784117103 BBG001S5VZJ3 2541005 44153 SH DFND 3 563 0 43590 SEI INVTS CO COM 784117103 BBG001S5VZJ3 56399 980 SH DFND 4 980 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 103041 1244 SH DFND 5 0 0 1244 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1044818 12614 SH DFND 1 12614 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 8051076 97200 SH DFND 3 0 0 97200 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 14139570 439800 SH DFND 3 0 0 439800 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 429717 13366 SH DFND 1 13366 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 227622 7080 SH DFND 5 0 0 7080 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 234180 1566 SH DFND 5 0 0 1566 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 647060 4327 SH DFND 1 4327 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1494200 20000 SH DFND 3 0 0 20000 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 133357 1785 SH DFND 5 0 0 1785 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 651546 8721 SH DFND 1 8721 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 573508 4430 SH DFND 5 0 0 4430 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1535007 11857 SH DFND 1 6757 0 5100 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 101180 1000 SH DFND 1 1000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 148026 1463 SH DFND 5 0 0 1463 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 9612 142 SH DFND 5 0 0 142 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 777284 11483 SH DFND 1 11483 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 155691 1031 SH DFND 5 0 0 1031 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 616725 4084 SH DFND 1 4084 0 0 SEMPRA COM 816851109 BBG001SBVZ73 286448 1895 SH DFND 1 1715 0 180 SEMPRA COM 816851109 BBG001SBVZ73 477061 3156 SH DFND 4 3156 0 0 SEMPRA COM 816851109 BBG001SBVZ73 11641285 77013 SH DFND 3 75960 0 1053 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 160064 3200 SH DFND 1 3200 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 157063 3140 SH DFND 5 0 0 3140 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 73980 1479 SH DFND 4 1479 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 73479 1469 SH DFND 3 1083 0 386 SERES THERAPEUTICS INC COM 81750R102 BBG0099X6868 116456 20539 SH DFND 1 20539 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 6906204 14861 SH DFND 1 10952 0 3909 SERVICENOW INC COM 81762P102 BBG001T4JFC0 5334521 11479 SH DFND 4 2077 0 9402 SERVICENOW INC COM 81762P102 BBG001T4JFC0 9102006 19586 SH DFND 3 19117 0 469 SERVICENOW INC COM 81762P102 BBG001T4JFC0 292774 630 SH DFND 2 0 0 630 SES AI CORPORATION CL A COM 78397Q109 BBG00YMWPMV0 721771 244668 SH DFND 1 244668 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 334278 5810 SH DFND 1 5810 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 214206 953 SH DFND 2 0 0 953 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 2755231 12258 SH DFND 4 2544 0 9714 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1421670 6325 SH DFND 3 1286 0 5039 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1242304 5527 SH DFND 1 779 0 4748 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 750839 32946 SH DFND 1 32946 0 0 SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 1804893 8324 SH DFND 1 3324 0 5000 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 1652156 34463 SH DFND 3 13018 0 21445 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 3289068 68608 SH DFND 1 68608 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 231838 4836 SH DFND 4 0 0 4836 SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 BBG012VCQ2K8 793554 31607 SH DFND 1 31607 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 37322 9401 SH DFND 4 9401 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 19453 4900 SH DFND 3 4900 0 0 SJW GROUP COM 784305104 BBG001S5W3N8 1572541 20656 SH DFND 1 20656 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 180391 1529 SH DFND 4 1529 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 157385 1334 SH DFND 3 950 0 384 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 737493 6251 SH DFND 1 6251 0 0 SMITH A O CORP COM 831865209 BBG001S5NRY3 29570407 427627 SH DFND 3 357135 0 70492 SMITH A O CORP COM 831865209 BBG001S5NRY3 114098 1650 SH DFND 1 1650 0 0 SMITH A O CORP COM 831865209 BBG001S5NRY3 269823 3902 SH DFND 4 1487 0 2415 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 7380496 46899 SH DFND 3 3361 0 43538 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 174366 1108 SH DFND 4 1108 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1009686 6416 SH DFND 1 6416 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 276752 24688 SH DFND 4 8749 0 15939 SNAP INC CL A 83304A106 BBG00441QMK5 2891653 257953 SH DFND 1 257953 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 1121729 100065 SH DFND 3 6346 0 93719 SNAP ON INC COM 833034101 BBG001S5W688 504396 2043 SH DFND 3 1915 0 128 SNAP ON INC COM 833034101 BBG001S5W688 144431 585 SH DFND 4 585 0 0 SNAP ON INC COM 833034101 BBG001S5W688 10616 43 SH DFND 1 43 0 0 SNDL INC COM 83307B101 BBG00PNJJW51 250499 156562 SH DFND 1 156562 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 1818462 11786 SH DFND 1 11486 0 300 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 244550 1585 SH DFND 4 1585 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 1066915 6915 SH DFND 3 6465 0 450 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 1333761 16454 SH DFND 1 16454 0 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 1028592 169455 SH DFND 3 169455 0 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 683749 112644 SH DFND 1 109014 0 3630 SOHU COM LTD SPONSORED ADS 83410S108 BBG00L2DB5V4 277027 18807 SH DFND 1 18807 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 39380370 129562 SH DFND 3 111646 0 17916 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 997564 3282 SH DFND 5 0 0 3282 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 569906 1875 SH DFND 2 0 0 1875 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 402430 1324 SH DFND 4 449 0 875 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 7657412 25193 SH DFND 1 25193 0 0 SOLID POWER INC CLASS A COM 83422N105 BBG0112HCTV5 792798 263388 SH DFND 1 263388 0 0 SONOS INC COM 83570H108 BBG001SRR9R9 476334 24278 SH DFND 1 10278 0 14000 SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 289174 3190 SH DFND 1 3190 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 3784638 41750 SH DFND 3 0 0 41750 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 673593 8834 SH DFND 1 8834 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 783205 24069 SH DFND 1 24069 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 42595 1309 SH DFND 4 1309 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 29676 912 SH DFND 3 912 0 0 SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 210000 42000 SH DFND 1 42000 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1565975 4708 SH DFND 1 4708 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 9888200 53969 SH DFND 5 0 0 53969 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1900175 10371 SH DFND 1 10371 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 BBG001SRXRB9 37379763 372521 SH DFND 5 0 0 372521 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 3902573 86917 SH DFND 5 0 0 86917 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 2586240 57600 SH DFND 0 0 57600 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 5257796 12843 SH DFND 0 0 12843 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 78887406 192695 SH DFND 3 0 0 192695 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 10505766 25662 SH DFND 1 25662 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 8940259 21838 SH DFND 5 0 0 21838 SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 876825 7500 SH DFND 1 7500 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 601788 6554 SH DFND 1 6554 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 6193786 66729 SH DFND 5 0 0 66729 SPDR SER TR BLOOMBERG INTL T 78464A516 BBG001T05M47 500872 21664 SH DFND 5 0 0 21664 SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 865595 29910 SH DFND 5 0 0 29910 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 1405573 34518 SH DFND 1 2518 0 32000 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 3611592 47390 SH DFND 1 47390 0 0 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 207984 4742 SH DFND 1 4742 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 1743474 13048 SH DFND 1 13048 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 1192692 8926 SH DFND 3 0 0 8926 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 280201 2097 SH DFND 4 0 0 2097 SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 180882 11700 SH DFND 1 11700 0 0 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 239956 6850 SH DFND 1 6850 0 0 SPS COMM INC COM 78463M107 BBG001T65R07 1643622 10792 SH DFND 1 10792 0 0 SSR MINING IN COM 784730103 BBG001S6JSX5 156615 10356 SH DFND 1 10356 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 85657 1063 SH DFND 3 751 0 312 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 102578 1273 SH DFND 1 1273 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 102820 1276 SH DFND 4 1276 0 0 STANTEC INC COM 85472N109 BBG001S6JJQ3 34234539 585629 SH DFND 3 494610 0 91019 STANTEC INC COM 85472N109 BBG001S6JJQ3 2769026 47368 SH DFND 1 47368 0 0 STANTEC INC COM 85472N109 BBG001S6JJQ3 207759 3554 SH DFND 4 0 0 3554 STARBUCKS CORP COM 855244109 BBG001S72KH6 1553724 14921 SH DFND 3 5576 0 9345 STARBUCKS CORP COM 855244109 BBG001S72KH6 1040571 9993 SH DFND 4 9121 0 872 STARBUCKS CORP COM 855244109 BBG001S72KH6 7156334 68725 SH DFND 5 0 0 68725 STARBUCKS CORP COM 855244109 BBG001S72KH6 12454677 119607 SH DFND 1 108216 0 11391 STATE STR CORP COM 857477103 BBG001S5RLD5 250080 3304 SH DFND 4 3304 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 461709 6100 SH DFND 1 0 0 6100 STATE STR CORP COM 857477103 BBG001S5RLD5 2810370 37130 SH DFND 3 7992 0 29138 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 436525 3861 SH DFND 3 3353 0 508 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 866605 7665 SH DFND 1 7665 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 170381 1507 SH DFND 4 1507 0 0 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 11426049 629480 SH DFND 1 629480 0 0 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 198869 10956 SH DFND 3 0 0 10956 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 2532652 139528 SH DFND 4 139528 0 0 STEM INC COM 85859N102 BBG00XP8NRN2 641668 113169 SH DFND 1 113169 0 0 STEM INC COM 85859N102 BBG00XP8NRN2 2518047 444100 SH DFND 3 444100 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 44951 235 SH DFND 5 0 0 235 STERIS PLC SHS USD G8473T100 BBG00MRHG532 172343 901 SH DFND 4 901 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 197592 1033 SH DFND 3 679 0 354 STRYKER CORPORATION COM 863667101 BBG001S8FR03 655154 2295 SH DFND 1 2295 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 1414218 4954 SH DFND 3 4167 0 787 STRYKER CORPORATION COM 863667101 BBG001S8FR03 1317730 4616 SH DFND 5 0 0 4616 STRYKER CORPORATION COM 863667101 BBG001S8FR03 793036 2778 SH DFND 4 2778 0 0 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 396014 2811 SH DFND 1 2811 0 0 SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 201532 4314 SH DFND 5 0 0 4314 SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 1868635 40000 SH DFND 3 40000 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 804336 51527 SH DFND 1 51527 0 0 SUNPOWER CORP COM 867652406 BBG001SN52J6 1124085 81220 SH DFND 1 81220 0 0 SUNRUN INC COM 86771W105 BBG0025XVR94 1581070 78465 SH DFND 1 78465 0 0 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 338936 3181 SH DFND 1 3181 0 0 SUTRO BIOPHARMA INC COM 869367102 BBG001T94MP6 60060 13000 SH DFND 1 13000 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 400868 13785 SH DFND 4 13785 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 1254046 43124 SH DFND 1 32019 0 11105 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 124608 4285 SH DFND 3 2961 0 1324 SYNOPSYS INC COM 871607107 BBG001S5VTR8 115875 300 SH DFND 5 0 0 300 SYNOPSYS INC COM 871607107 BBG001S5VTR8 160680 416 SH DFND 2 0 0 416 SYNOPSYS INC COM 871607107 BBG001S5VTR8 5516423 14282 SH DFND 1 5477 0 8805 SYNOPSYS INC COM 871607107 BBG001S5VTR8 101912449 263851 SH DFND 3 191921 0 71930 SYNOPSYS INC COM 871607107 BBG001S5VTR8 3468911 8981 SH DFND 4 1803 0 7178 SYSCO CORP COM 871829107 BBG001S5WJS8 148977 1929 SH DFND 5 0 0 1929 SYSCO CORP COM 871829107 BBG001S5WJS8 404685 5240 SH DFND 4 5240 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 413644 5356 SH DFND 3 3579 0 1777 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 5756543 61885 SH DFND 4 2475 0 59410 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 415514201 4466934 SH DFND 3 3387895 0 1079039 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 6270013 67405 SH DFND 1 66477 0 928 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 6397916 68780 SH DFND 5 0 0 68780 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 1594802 13368 SH DFND 1 12858 0 510 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 178711 1498 SH DFND 4 1498 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 1637750 13728 SH DFND 3 13373 0 355 TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 374190 58376 SH DFND 1 58376 0 0 TAPESTRY INC COM 876030107 BBG001SFH7D5 463605 10754 SH DFND 1 10754 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 139918 1918 SH DFND 4 1918 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 113510 1556 SH DFND 3 1091 0 465 TARGET CORP COM 87612E106 BBG001SC0K41 3807006 22985 SH DFND 1 12302 0 10683 TARGET CORP COM 87612E106 BBG001SC0K41 712872 4304 SH DFND 4 4304 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 6059077 36582 SH DFND 3 8137 0 28445 TARGET CORP COM 87612E106 BBG001SC0K41 963138 5815 SH DFND 5 0 0 5815 TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 1320312 13641 SH DFND 1 13641 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 379417 2893 SH DFND 4 2893 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 809982 6176 SH DFND 3 5384 0 792 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 640012 4880 SH DFND 1 4735 0 145 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 6639334 181835 SH DFND 3 181835 0 0 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 577233 15809 SH DFND 1 15809 0 0 TEEKAY CORPORATION COM Y8564W103 BBG001S8K4Q0 503460 81466 SH DFND 1 81466 0 0 TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 125486 4845 SH DFND 5 0 0 4845 TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 1138875 43972 SH DFND 3 43972 0 0 TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 1821884 70343 SH DFND 1 68793 0 1550 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 790485 1767 SH DFND 4 0 0 1767 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 45631 102 SH DFND 1 102 0 0 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 102084 403 SH DFND 3 286 0 117 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 111203 439 SH DFND 4 439 0 0 TELESIS BIO INC COM 192003101 BBG011363VQ9 155000 50000 SH DFND 1 50000 0 0 TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 59794 49213 SH DFND 1 49213 0 0 TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 10215458 215017 SH DFND 1 215017 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 1896799 17643 SH DFND 1 16374 0 1269 TERADYNE INC COM 880770102 BBG001S5WMZ3 198141 1843 SH DFND 3 1535 0 308 TERADYNE INC COM 880770102 BBG001S5WMZ3 137613 1280 SH DFND 4 1280 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 84933 790 SH DFND 5 0 0 790 TERAWULF INC COM 88080T104 BBG0122MC919 22287 23765 SH DFND 1 23765 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 5140859 24780 SH DFND 4 20055 0 4725 TESLA INC COM 88160R101 BBG001SQKGD7 28694830 138315 SH DFND 3 133043 0 5272 TESLA INC COM 88160R101 BBG001SQKGD7 19498958 93989 SH DFND 1 93879 0 110 TESLA INC COM 88160R101 BBG001SQKGD7 2921244 14081 SH DFND 5 0 0 14081 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 3158271 21498 SH DFND 1 21498 0 0 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 34467877 234619 SH DFND 3 230378 0 4241 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 125461 854 SH DFND 5 0 0 854 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 3714664 419736 SH DFND 1 419736 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 9923240 1121270 SH DFND 3 0 0 1121270 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 12661515 68069 SH DFND 3 65702 0 2367 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 5814673 31260 SH DFND 4 30891 0 369 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2079778 11181 SH DFND 2 0 0 11181 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 35900 193 SH DFND 5 0 0 193 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 6767416 36382 SH DFND 1 9418 0 26964 TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 180480 12000 SH DFND 1 12000 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 BBG00XKM1DD2 1353431 107160 SH DFND 3 107160 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 BBG00XKM1DD2 7704 610 SH DFND 1 610 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 76659 300 SH DFND 1 300 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 5852915 22905 SH DFND 3 21941 0 964 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 777578 3043 SH DFND 4 3043 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 223601 3671 SH DFND 4 3671 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 526141 8638 SH DFND 3 7790 0 848 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 545571 8957 SH DFND 1 8957 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 85274 1400 SH DFND 5 0 0 1400 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1973491 3424 SH DFND 2932 0 492 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 8619613 14955 SH DFND 5 0 0 14955 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 20768340 36033 SH DFND 1 16435 0 19598 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 57666395 100051 SH DFND 3 14107 0 85944 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 519309 901 SH DFND 2 0 0 901 THOR INDS INC COM 885160101 BBG001S5WPH6 558117 7008 SH DFND 1 7008 0 0 TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 653567 258327 SH DFND 1 258327 0 0 TIMKEN CO COM 887389104 BBG001S5WQK0 719790 8808 SH DFND 1 8808 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 707512 9029 SH DFND 4 9029 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 60946684 777778 SH DFND 3 774020 0 3758 TJX COS INC NEW COM 872540109 BBG001S5WQ93 362180 4622 SH DFND 1 4357 0 265 TJX COS INC NEW COM 872540109 BBG001S5WQ93 58770 750 SH DFND 5 0 0 750 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 6436400 44438 SH DFND 3 36173 0 8265 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 889173 6139 SH DFND 4 4618 0 1521 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1416101 9777 SH DFND 1 5427 0 4350 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 3442235 57473 SH DFND 3 57473 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 107808 1800 SH DFND 1 1800 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 30317340 128988 SH DFND 3 16662 0 112326 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 5265601 22403 SH DFND 1 4803 0 17600 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 271941 1157 SH DFND 4 1157 0 0 TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 71355 903 SH DFND 4 903 0 0 TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 552271 6989 SH DFND 1 6739 0 250 TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 941444 11914 SH DFND 3 11914 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 653865 3554 SH DFND 4 3554 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 117563 639 SH DFND 1 639 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 33852 184 SH DFND 5 0 0 184 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 46005487 250057 SH DFND 3 184835 0 65222 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 6718072 39193 SH DFND 5 0 0 39193 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1028 6 SH DFND 1 6 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 369389 2155 SH DFND 4 2155 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 6496439 37900 SH DFND 3 37289 0 611 TRIMBLE INC COM 896239100 BBG001S5SZP0 3906915 74531 SH DFND 1 73646 0 885 TRIMBLE INC COM 896239100 BBG001S5SZP0 345448 6590 SH DFND 4 3002 0 3588 TRIMBLE INC COM 896239100 BBG001S5SZP0 68146 1300 SH DFND 5 0 0 1300 TRIMBLE INC COM 896239100 BBG001S5SZP0 32161347 613532 SH DFND 3 539921 0 73611 TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 1673414 44423 SH DFND 1 44423 0 0 TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 98620 2618 SH DFND 3 2618 0 0 TRIPADVISOR INC COM 896945201 BBG001V10VR2 9033341 454851 SH DFND 1 454851 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W29 578234 40211 SH DFND 1 40211 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 380283 11152 SH DFND 4 11152 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 333839 9790 SH DFND 3 6839 0 2951 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 BBG001S8R1R8 408030 21000 SH DFND 1 21000 0 0 TWILIO INC CL A 90138F102 BBG0029ZX859 126264 1895 SH DFND 3 1482 0 413 TWILIO INC CL A 90138F102 BBG0029ZX859 117335 1761 SH DFND 4 1761 0 0 TWILIO INC CL A 90138F102 BBG0029ZX859 3103226 46574 SH DFND 1 46574 0 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 129798 366 SH DFND 4 366 0 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 104619 295 SH DFND 3 216 0 79 TYSON FOODS INC CL A 902494103 BBG001S871D5 152037 2563 SH DFND 4 2563 0 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 38558 650 SH DFND 2 0 0 650 TYSON FOODS INC CL A 902494103 BBG001S871D5 2307785 38904 SH DFND 1 19787 0 19117 TYSON FOODS INC CL A 902494103 BBG001S871D5 136673 2304 SH DFND 3 1642 0 662 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 44222 1395 SH DFND 5 0 0 1395 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 10084277 318116 SH DFND 1 295516 0 22600 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 446653 14090 SH DFND 4 14090 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 2897919 91417 SH DFND 3 88066 0 3351 UBS GROUP AG SHS H42097107 BBG007936GX0 209504250 9935139 SH DFND 3 4238432 0 5696707 UBS GROUP AG SHS H42097107 BBG007936GX0 56399653 2674592 SH DFND 1 2470847 0 203745 UBS GROUP AG SHS H42097107 BBG007936GX0 1045756 49592 SH DFND 4 0 0 49592 UBS GROUP AG SHS H42097107 BBG007936GX0 26060825 1235860 SH DFND 5 0 0 1235860 UDR INC COM 902653104 BBG001S6KCT3 197868 4819 SH DFND 4 0 0 4819 UDR INC COM 902653104 BBG001S6KCT3 954358 23243 SH DFND 3 0 0 23243 UGI CORP NEW COM 902681105 BBG001S5X0W3 136085 3915 SH DFND 4 3915 0 0 UGI CORP NEW COM 902681105 BBG001S5X0W3 87943 2530 SH DFND 1 2530 0 0 UGI CORP NEW COM 902681105 BBG001S5X0W3 156316 4497 SH DFND 3 3205 0 1292 UIPATH INC CL A 90364P105 BBG00GKS1G12 885024 50400 SH DFND 3 50400 0 0 UIPATH INC CL A 90364P105 BBG00GKS1G12 1898043 108089 SH DFND 1 105299 0 2790 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 267378 490 SH DFND 4 490 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 217177 398 SH DFND 3 284 0 114 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 729561 1337 SH DFND 1 1337 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 1139802 28424 SH DFND 1 28424 0 0 UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 3272921 344881 SH DFND 1 344881 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 1963090 9754 SH DFND 4 4784 0 4970 UNION PAC CORP COM 907818108 BBG001S5X2M0 2165356 10759 SH DFND 1 1639 0 9120 UNION PAC CORP COM 907818108 BBG001S5X2M0 346972 1724 SH DFND 5 0 0 1724 UNION PAC CORP COM 907818108 BBG001S5X2M0 74125869 368309 SH DFND 3 247834 0 120475 UNIQURE NV SHS N90064101 BBG005SSJYG4 1301950 64645 SH DFND 1 44645 0 20000 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 3654475 82587 SH DFND 1 82587 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 27269368 140571 SH DFND 3 86070 0 54501 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1215541 6266 SH DFND 1 6207 0 59 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1147063 5913 SH DFND 4 5668 0 245 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 22163 56 SH DFND 1 6 0 50 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 1844242 4660 SH DFND 3 4473 0 187 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 248933 629 SH DFND 4 629 0 0 UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 357962 13715 SH DFND 1 13715 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 121456 257 SH DFND 5 0 0 257 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 15984412 33823 SH DFND 15481 0 18342 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 79698523 168642 SH DFND 3 82295 0 86347 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 20218818 42783 SH DFND 1 6617 0 36166 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2122874 4492 SH DFND 2 0 0 4492 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 2879634 88768 SH DFND 1 87873 0 895 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 55862 1722 SH DFND 4 1722 0 0 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 809281 24947 SH DFND 3 24947 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 22004570 141846 SH DFND 3 132052 0 9794 UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 254413 1640 SH DFND 1 1640 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 BBG00NG4GWB3 40460 12150 SH DFND 1 12150 0 0 UPLAND SOFTWARE INC COM 91544A109 BBG005KC3JS4 73100 17000 SH DFND 1 17000 0 0 UPWORK INC COM 91688F104 BBG00FBJ63B7 1246083 110078 SH DFND 3 110078 0 0 UPWORK INC COM 91688F104 BBG00FBJ63B7 1136562 100403 SH DFND 1 98313 0 2090 URANIUM ENERGY CORP COM 916896103 BBG001SK6158 202614 70230 SH DFND 1 70230 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 345179 9575 SH DFND 3 6739 0 2836 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 438981 12177 SH DFND 4 12177 0 0 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 242696 6570 SH DFND 1 6570 0 0 V F CORP COM 918204108 BBG001S5X749 404453 17654 SH DFND 3 2959 0 14695 V F CORP COM 918204108 BBG001S5X749 157483 6874 SH DFND 4 4249 0 2625 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 125252 536 SH DFND 4 536 0 0 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 605231 2590 SH DFND 3 1805 0 785 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 1852051 117367 SH DFND 1 117367 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 492230 3526 SH DFND 3 2262 0 1264 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 862728 6180 SH DFND 4 6180 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 687949 4928 SH DFND 1 4928 0 0 VALMONT INDS INC COM 920253101 BBG001S5X650 911225 2854 SH DFND 3 2854 0 0 VALMONT INDS INC COM 920253101 BBG001S5X650 3753775 11757 SH DFND 1 11757 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 1369505 42334 SH DFND 1 42334 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 566125 17500 SH DFND 3 0 0 17500 VANECK ETF TRUST GREEN BOND ETF 92189F171 BBG00G4XX4B0 608342 25876 SH DFND 5 0 0 25876 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 780678 19764 SH DFND 1 19764 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 151088 3825 SH DFND 5 0 0 3825 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 BBG001S73GG5 1591415 20500 SH DFND 3 0 0 20500 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 BBG001TCVD33 881064 10800 SH DFND 1 10800 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 739564 2810 SH DFND 1 2810 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 BBG001T5CFW2 172530 14165 SH DFND 5 0 0 14165 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 BBG00M8CXBV1 689344 13036 SH DFND 1 13036 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 509353 6899 SH DFND 5 0 0 6899 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1746080 7000 SH DFND 1 7000 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 4273092 22874 SH DFND 5 0 0 22874 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2276426 12009 SH DFND 5 0 0 12009 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1256801 9100 SH DFND 1 0 0 9100 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 109080 2700 SH DFND 1 2700 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 8888000 220000 SH DFND 3 0 0 220000 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 1635106 26827 SH DFND 5 0 0 26827 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 759925 12468 SH DFND 1 12468 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 1108586 16346 SH DFND 5 0 0 16346 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 38657 570 SH DFND 1 570 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 18024600 165000 SH DFND 3 0 0 165000 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 600768 7489 SH DFND 5 0 0 7489 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1575827 20672 SH DFND 5 0 0 20672 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 57935 760 SH DFND 1 760 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 420231 6682 SH DFND 1 6682 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 736236 3600 SH DFND 1 3600 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 698449 2929 SH DFND 1 229 0 2700 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 906625 2352 SH DFND 5 0 0 2352 VARONIS SYS INC COM 922280102 BBG001Y04TP4 245795 9450 SH DFND 1 9450 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 2033820 11066 SH DFND 3 10805 0 261 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 1303806 7094 SH DFND 1 5364 0 1730 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 216137 1176 SH DFND 4 1176 0 0 VEON LTD SPONSORED ADS 91822M502 BBG001T6VFG7 49336 2800 SH DFND 1 2800 0 0 VEON LTD SPONSORED ADS 91822M502 BBG001T6VFG7 156571 8886 SH DFND 5 0 0 8886 VERISIGN INC COM 92343E102 BBG001S7BCF6 189986 899 SH DFND 4 899 0 0 VERISIGN INC COM 92343E102 BBG001S7BCF6 20121575 95214 SH DFND 1 91314 0 3900 VERISIGN INC COM 92343E102 BBG001S7BCF6 152580 722 SH DFND 3 492 0 230 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 1986902 10356 SH DFND 1 56 0 10300 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 255941 1334 SH DFND 4 1334 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 13012905 67825 SH DFND 3 5705 0 62120 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 38890 1000 SH DFND 2 0 0 1000 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2237925 57545 SH DFND 4 33669 0 23876 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 18056471 464296 SH DFND 3 203450 0 260846 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2506538 64452 SH DFND 1 44342 0 20110 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 124448 3200 SH DFND 5 0 0 3200 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 5004572 15884 SH DFND 4 15681 0 203 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1147170 3641 SH DFND 3 3023 0 618 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 2936767 9321 SH DFND 2 0 0 9321 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 9062673 28764 SH DFND 1 11620 0 17144 VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TD13 144200 10000 SH DFND 1 0 0 10000 VIATRIS INC COM 92556V106 BBG00Y52JV51 94016 9773 SH DFND 4 9773 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 165156 17168 SH DFND 1 17168 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 86003 8940 SH DFND 3 6392 0 2548 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDML7 102207 6733 SH DFND 3 6733 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDML7 364199 23992 SH DFND 1 23992 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8V2 657378 28250 SH DFND 1 28250 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 BBG00HTN2DF3 269852 66630 SH DFND 1 66630 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 7931683 35180 SH DFND 5 0 0 35180 VISA INC COM CL A 92826C839 BBG001SRCFY3 36316420 161077 SH DFND 1 48999 0 112078 VISA INC COM CL A 92826C839 BBG001SRCFY3 4588336 20351 SH DFND 2 0 0 20351 VISA INC COM CL A 92826C839 BBG001SRCFY3 12098635 53662 SH DFND 4 29367 0 24295 VISA INC COM CL A 92826C839 BBG001SRCFY3 30340378 134571 SH DFND 3 16699 0 117872 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 4671750 27231 SH DFND 4 2026 0 25205 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 242929 1416 SH DFND 2 0 0 1416 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 611097 3562 SH DFND 3 3299 0 263 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 909954 5304 SH DFND 1 0 0 5304 WABTEC COM 929740108 BBG001S5XBT3 130367 1290 SH DFND 3 936 0 354 WABTEC COM 929740108 BBG001S5XBT3 144819 1433 SH DFND 4 1433 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 189083 5468 SH DFND 3 3723 0 1745 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 233069 6740 SH DFND 4 6740 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 7469 216 SH DFND 1 216 0 0 WALLBOX NV SHS CL A N94209108 BBG012F741B3 54030 11049 SH DFND 1 11049 0 0 WALMART INC COM 931142103 BBG001S5XH92 1700983 11536 SH DFND 4 11212 0 324 WALMART INC COM 931142103 BBG001S5XH92 365086 2476 SH DFND 2 0 0 2476 WALMART INC COM 931142103 BBG001S5XH92 6520092 44219 SH DFND 3 6872 0 37347 WALMART INC COM 931142103 BBG001S5XH92 3900347 26452 SH DFND 5 0 0 26452 WALMART INC COM 931142103 BBG001S5XH92 2748615 18641 SH DFND 1 9691 0 8950 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 286070 18945 SH DFND 4 18945 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 46825 3101 SH DFND 1 1166 0 1935 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 315273 20879 SH DFND 3 11538 0 9341 WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9V3 289018 8661 SH DFND 4 0 0 8661 WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9V3 1517167 45465 SH DFND 3 0 0 45465 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 247863 1781 SH DFND 3 1267 0 514 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 303532 2181 SH DFND 4 2181 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 364906 2622 SH DFND 1 2622 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 4034378 24725 SH DFND 1 11025 0 13700 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 101981 625 SH DFND 5 0 0 625 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 29274493 179411 SH DFND 3 78062 0 101349 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 538298 3299 SH DFND 4 3299 0 0 WATERS CORP COM 941848103 BBG001S8MDG9 204975 662 SH DFND 4 662 0 0 WATERS CORP COM 941848103 BBG001S8MDG9 213335 689 SH DFND 3 428 0 261 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 740423 19808 SH DFND 1 19808 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 2735468 73180 SH DFND 3 0 0 73180 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 17564 245 SH DFND 1 0 0 245 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 1342682 18729 SH DFND 3 18729 0 0 WESCO INTL INC COM 95082P105 BBG001SCRP78 1658523 10732 SH DFND 1 10732 0 0 WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 10556 148 SH DFND 1 148 0 0 WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 36631180 513587 SH DFND 3 449858 0 63729 WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 128811 1806 SH DFND 4 0 0 1806 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 252923 730 SH DFND 4 730 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 276483 798 SH DFND 3 509 0 289 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 1011346 2919 SH DFND 1 2919 0 0 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 166840 4429 SH DFND 1 4429 0 0 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 102538 2722 SH DFND 4 2722 0 0 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 104195 2766 SH DFND 3 1981 0 785 WESTERN UN CO COM 959802109 BBG001SR0YK0 64235 5761 SH DFND 4 5761 0 0 WESTERN UN CO COM 959802109 BBG001SR0YK0 40274 3612 SH DFND 3 3612 0 0 WESTERN UN CO COM 959802109 BBG001SR0YK0 42370 3800 SH DFND 1 3800 0 0 WESTROCK CO COM 96145D105 BBG008NXC581 802397 26334 SH DFND 1 26334 0 0 WESTROCK CO COM 96145D105 BBG008NXC581 62646 2056 SH DFND 3 2056 0 0 WESTROCK CO COM 96145D105 BBG008NXC581 95249 3126 SH DFND 4 3126 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 2340167 77669 SH DFND 1 77669 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 72312 2400 SH DFND 3 2400 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 1896005 39370 SH DFND 1 17970 0 21400 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 68386 518 SH DFND 4 518 0 0 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 467219 3539 SH DFND 3 3414 0 125 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 69839 529 SH DFND 1 529 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 333745 11177 SH DFND 4 11177 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 204750 6857 SH DFND 3 6857 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 132041 4422 SH DFND 1 4422 0 0 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 835318 6866 SH DFND 1 6866 0 0 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 816339 6710 SH DFND 3 0 0 6710 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 155846 1281 SH DFND 4 0 0 1281 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 236795 1019 SH DFND 4 1019 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 4743341 20412 SH DFND 3 694 0 19718 WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 BBG00PLPTZX0 34525 31968 SH DFND 1 31968 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 BBG003D52G09 344148 9895 SH DFND 5 0 0 9895 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 BBG00Q5FMZC8 265221 8930 SH DFND 1 8930 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 BBG001SVS9X2 11547292 426581 SH DFND 5 0 0 426581 WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 280006 6115 SH DFND 5 0 0 6115 WISDOMTREE TR EUROPE SMCP DV 97717W869 BBG001SHL425 2098348 35987 SH DFND 5 0 0 35987 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 500689 9960 SH DFND 1 9960 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 BBG001SHL7C7 5522856 82628 SH DFND 5 0 0 82628 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 371033 9054 SH DFND 5 0 0 9054 WOLFSPEED INC COM 977852102 BBG001S6YWT4 1698767 26155 SH DFND 3 25732 0 423 WOLFSPEED INC COM 977852102 BBG001S6YWT4 107557 1656 SH DFND 4 1656 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 572116 2770 SH DFND 4 2770 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 1037244 5022 SH DFND 3 4279 0 743 WORKDAY INC CL A 98138H101 BBG001T21KQ7 616522 2985 SH DFND 1 2985 0 0 WORKHORSE GROUP INC COM NEW 98138J206 BBG001SD7PS5 85320 64150 SH DFND 1 64150 0 0 WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 1095787 10700 SH DFND 3 10700 0 0 WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 1560012 15233 SH DFND 1 14841 0 392 WORTHINGTON INDS INC COM 981811102 BBG001S6XN51 11099694 171689 SH DFND 1 171689 0 0 WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 905016 8087 SH DFND 1 8087 0 0 WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 26187 234 SH DFND 3 0 0 234 XPENG INC ADS 98422D105 BBG00WKJG3N6 783844 70553 SH DFND 1 70553 0 0 XPONENTIAL FITNESS INC COM CL A 98422X101 BBG011M1TY49 9938 327 SH DFND 1 327 0 0 XPONENTIAL FITNESS INC COM CL A 98422X101 BBG011M1TY49 1105102 36364 SH DFND 3 36364 0 0 XYLEM INC COM 98419M100 BBG001V05C73 119882 1145 SH DFND 5 0 0 1145 XYLEM INC COM 98419M100 BBG001V05C73 39450646 376797 SH DFND 3 332833 0 43964 XYLEM INC COM 98419M100 BBG001V05C73 2564941 24498 SH DFND 1 24498 0 0 XYLEM INC COM 98419M100 BBG001V05C73 188984 1805 SH DFND 4 1805 0 0 YANDEX N V SHS CLASS A N97284108 BBG001TBY593 348458 18398 SH DFND 3 18398 0 0 YANDEX N V SHS CLASS A N97284108 BBG001TBY593 511247 26993 SH DFND 1 26293 0 700 YETI HLDGS INC COM 98585X104 BBG00D8JC891 501840 12546 SH DFND 1 3896 0 8650 YUM BRANDS INC COM 988498101 BBG001S7JQ30 323596 2450 SH DFND 3 1850 0 600 YUM BRANDS INC COM 988498101 BBG001S7JQ30 1303101 9866 SH DFND 4 2717 0 7149 YUM BRANDS INC COM 988498101 BBG001S7JQ30 321086 2431 SH DFND 1 2431 0 0 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 3060342 48278 SH DFND 4 2141 0 46137 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 392004 6184 SH DFND 1 6184 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 33936960 106720 SH DFND 3 91506 0 15214 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 2129646 6697 SH DFND 1 6432 0 265 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 179670 565 SH DFND 4 565 0 0 ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 344181 7876 SH DFND 1 7876 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 176229 1364 SH DFND 3 944 0 420 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 116280 900 SH DFND 1 900 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 224291 1736 SH DFND 4 1736 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 17702558 106360 SH DFND 1 13035 0 93325 ZOETIS INC CL A 98978V103 BBG0039320P7 968681 5820 SH DFND 2 0 0 5820 ZOETIS INC CL A 98978V103 BBG0039320P7 1269937 7630 SH DFND 4 5586 0 2044 ZOETIS INC CL A 98978V103 BBG0039320P7 24134 145 SH DFND 5 0 0 145 ZOETIS INC CL A 98978V103 BBG0039320P7 4749199 28534 SH DFND 3 26368 0 2166 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 130844 1772 SH DFND 4 1772 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 2168016 29361 SH DFND 1 29361 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 121984 1652 SH DFND 3 1211 0 441 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 88610 3586 SH DFND 4 3586 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 369069 14936 SH DFND 1 14936 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 72623 2939 SH DFND 3 2089 0 850 ZSCALER INC COM 98980G102 BBG003338H61 96502 826 SH DFND 4 826 0 0 ZSCALER INC COM 98980G102 BBG003338H61 1106964 9475 SH DFND 3 9280 0 195 ZSCALER INC COM 98980G102 BBG003338H61 15615731 133662 SH DFND 1 133312 0 350 ZUORA INC COM CL A 98983V106 BBG001SS0FH3 375331 37989 SH DFND 1 37989 0 0 ZYMEWORKS INC COM 98985Y108 BBG019XSYC98 108471 11999 SH DFND 1 11999 0 0