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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 641,591 6,104 SH   DFND 4 6,104 0 0
3M CO COM 88579Y101 BBG001S5T7X2 1,656,113 15,756 SH   DFND 3 8,349 0 7,407
3M CO COM 88579Y101 BBG001S5T7X2 3,133,750 29,814 SH   DFND 1 29,814 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 BBG00QG40S04 1,384,294 80,529 SH   DFND 1 80,529 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 3,391,096 33,489 SH   DFND 1 16,721 0 16,768
ABBOTT LABS COM 002824100 BBG001S5N9M6 23,421,843 231,304 SH   DFND 3 125,085 0 106,219
ABBOTT LABS COM 002824100 BBG001S5N9M6 4,242,591 41,898 SH   DFND 5 0 0 41,898
ABBOTT LABS COM 002824100 BBG001S5N9M6 6,104,459 60,285 SH   DFND 4 16,693 0 43,592
ABBOTT LABS COM 002824100 BBG001S5N9M6 448,582 4,430 SH   DFND 2 0 0 4,430
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,128,068 13,353 SH   DFND 4 13,353 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 8,597,852 53,949 SH   DFND 5 0 0 53,949
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,281,222 14,314 SH   DFND 1 7,314 0 7,000
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 20,627,418 129,431 SH   DFND 3 125,790 0 3,641
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 333,999 17,700 SH   DFND 5 0 0 17,700
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 BBG001T56K58 744,142 32,200 SH   DFND 5 0 0 32,200
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 795,473 11,010 SH   DFND 1 11,010 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 1,274,418 17,639 SH   DFND 3 17,639 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,409,329 4,931 SH   DFND 4 4,931 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 60,223,883 210,713 SH   DFND 3 146,553 0 64,160
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 5,178,020 18,117 SH   DFND 1 10,572 0 7,545
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,030,917 3,607 SH   DFND 5 0 0 3,607
ACCURAY INC COM 004397105 BBG001SFHKJ0 39,709 13,370 SH   DFND 1 13,370 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 BBG003LF0QS8 115,105 14,228 SH   DFND 1 14,228 0 0
ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 436,755 4,091 SH   DFND 1 4,091 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 32,080,126 83,245 SH   DFND 3 35,034 0 48,211
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 28,693,494 74,457 SH   DFND 1 26,041 0 48,416
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 4,620,201 11,989 SH   DFND 2 0 0 11,989
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 8,312,046 21,569 SH   DFND 4 9,561 0 12,008
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 8,786,051 22,799 SH   DFND 5 0 0 22,799
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 1,428,538 16,964 SH   DFND 3 16,964 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 1,915,609 22,748 SH   DFND 1 22,748 0 0
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 691,880 7,060 SH   DFND 1 7,060 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,264,231 12,899 SH   DFND 2 0 0 12,899
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 9,756,797 99,549 SH   DFND 5 0 0 99,549
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2,179,350 22,236 SH   DFND 4 13,610 0 8,626
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 32,639,290 333,020 SH   DFND 1 199,844 0 133,176
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 12,902,918 131,649 SH   DFND 3 127,585 0 4,064
AECOM COM 00766T100 BBG001SKTTF1 7,862,587 93,247 SH   DFND 5 0 0 93,247
AFLAC INC COM 001055102 BBG001S5NGJ4 96,780 1,500 SH   DFND 1 1,500 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 304,083 4,713 SH   DFND 4 4,713 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 5,703,697 88,402 SH   DFND 3 87,089 0 1,313
AFYA LTD CL A COM G01125106 BBG00PK9C4D6 309,612 27,743 SH   DFND 1 27,743 0 0
AGCO CORP COM 001084102 BBG001S7WHW3 5,558,072 41,110 SH   DFND 5 0 0 41,110
AGCO CORP COM 001084102 BBG001S7WHW3 3,597,402 26,608 SH   DFND 3 10,858 0 15,750
AGCO CORP COM 001084102 BBG001S7WHW3 1,464,351 10,831 SH   DFND 1 10,202 0 629
AGF INVTS TR US MARKET NETRL 00110G408 BBG0021PH0S9 245,840 12,051 SH   DFND 1 12,051 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 193,953 1,402 SH   DFND 2 0 0 1,402
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 666,937 4,821 SH   DFND 3 3,445 0 1,376
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 8,271,210 59,789 SH   DFND 1 38,748 0 21,041
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 1,754,843 12,685 SH   DFND 4 4,468 0 8,217
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 382,332 7,500 SH   DFND 3 0 0 7,500
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 1,274,439 25,000 SH   DFND 1 0 0 25,000
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 12,566,299 43,753 SH   DFND 3 43,493 0 260
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 211,387 736 SH   DFND   0 0 736
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 5,753,391 20,032 SH   DFND 5 0 0 20,032
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 21,060,248 73,327 SH   DFND 1 34,149 0 39,178
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1,060,092 3,691 SH   DFND 2 0 0 3,691
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 9,319,550 74,916 SH   DFND 1 72,343 0 2,573
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 3,698,039 29,727 SH   DFND 3 15,121 0 14,606
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 712,190 5,725 SH   DFND 4 3,082 0 2,643
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 8,071,477 103,084 SH   DFND 3 12,086 0 90,998
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 113,222 1,446 SH   DFND 4 1,446 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 1,204,097 15,378 SH   DFND 1 10,253 0 5,125
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 217,503 984 SH   DFND 4 984 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 6,315,776 28,573 SH   DFND 3 28,324 0 249
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 4,031,328 18,238 SH   DFND 1 18,238 0 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 313,454 7,365 SH   DFND 3 7,365 0 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 78,438 1,843 SH   DFND 4 1,843 0 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 1,238,070 29,090 SH   DFND 1 29,090 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 5,044,599 71,324 SH   DFND 1 49,654 0 21,670
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 268,958,440 3,802,719 SH   DFND 3 3,230,443 0 572,276
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 6,901,631 97,580 SH   DFND 5 0 0 97,580
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 3,973,424 56,179 SH   DFND 4 2,475 0 53,704
ALDEYRA THERAPEUTICS INC COM 01438T106 BBG0029H8ZG5 133,380 13,432 SH   DFND 1 13,432 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 2,241,523 21,937 SH   DFND 4 21,645 0 292
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 40,295,807 394,361 SH   DFND 1 367,121 0 27,240
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 35,763 350 SH   DFND 5 0 0 350
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 619,620 6,064 SH   DFND 2 0 0 6,064
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 295,380 884 SH   DFND 1 884 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 5,701,097 17,062 SH   DFND 3 402 0 16,660
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 266,978 799 SH   DFND 4 799 0 0
ALKERMES PLC SHS G01767105 BBG001S6RXM7 208,606 7,400 SH   DFND 1 7,400 0 0
ALLBIRDS INC COM CL A 01675A109 BBG00CCNTK94 240,000 200,000 SH   DFND 1 0 0 200,000
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 124,874 1,170 SH   DFND 3 815 0 355
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 96,057 900 SH   DFND 1 900 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 136,081 1,275 SH   DFND 4 1,275 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 534,129 11,130 SH   DFND 1 11,130 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDY2 118,560 24,000 SH   DFND 1 14,000 0 10,000
ALLSTATE CORP COM 020002101 BBG001S9BM06 15,198,256 137,156 SH   DFND 3 17,274 0 119,882
ALLSTATE CORP COM 020002101 BBG001S9BM06 3,338,816 30,131 SH   DFND 1 11,031 0 19,100
ALLSTATE CORP COM 020002101 BBG001S9BM06 243,339 2,196 SH   DFND 4 2,196 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 194,711 972 SH   DFND 3 696 0 276
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 194,310 970 SH   DFND 4 970 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 539,261 2,692 SH   DFND 1 2,692 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 40,901,880 394,311 SH   DFND 1 181,992 0 212,319
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 68,776,621 663,035 SH   DFND 3 312,252 0 350,783
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 19,628,828 189,230 SH   DFND 5 0 0 189,230
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 10,311,073 99,403 SH   DFND 4 95,947 0 3,456
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3,682,311 35,499 SH   DFND 2 0 0 35,499
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 73,702,824 708,681 SH   DFND 3 283,696 0 424,985
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 833,040 8,010 SH   DFND 5 0 0 8,010
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 582,192 5,598 SH   DFND 2 0 0 5,598
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 12,596,376 121,119 SH   DFND 4 42,458 0 78,661
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 25,356,448 243,812 SH   DFND 1 124,775 0 119,037
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 249,293 6,450 SH   DFND 1 6,450 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,152,178 25,822 SH   DFND 5 0 0 25,822
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 511,702 11,468 SH   DFND 1 6,468 0 5,000
AMAZON COM INC COM 023135106 BBG001S5PQL7 78,049,229 755,632 SH   DFND 1 682,767 0 72,865
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,984,717 19,215 SH   DFND 2 0 0 19,215
AMAZON COM INC COM 023135106 BBG001S5PQL7 22,016,780 213,155 SH   DFND 4 107,100 0 106,055
AMAZON COM INC COM 023135106 BBG001S5PQL7 6,288,708 60,884 SH   DFND 5 0 0 60,884
AMAZON COM INC COM 023135106 BBG001S5PQL7 10,181,192 98,569 SH   DFND 3 69,632 0 28,937
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 709,850 62,377 SH   DFND 3 57,616 0 4,761
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 212,339 18,659 SH   DFND 4 18,659 0 0
AMEREN CORP COM 023608102 BBG001S5NF24 1,235,204 14,298 SH   DFND 4 0 0 14,298
AMEREN CORP COM 023608102 BBG001S5NF24 76,023 880 SH   DFND 1 880 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 1,178,156 79,875 SH   DFND 1 79,875 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 2,455,776 14,888 SH   DFND 3 6,487 0 8,401
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,102,361 6,683 SH   DFND 4 5,252 0 1,431
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 2,661,468 16,135 SH   DFND 1 15,040 0 1,095
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 1,125,647 22,352 SH   DFND 1 5,455 0 16,897
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 322,103 6,396 SH   DFND 4 6,396 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 265,196 5,266 SH   DFND 3 3,537 0 1,729
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 BBG001S70C31 68,740 14,000 SH   DFND 1 14,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 141,608 693 SH   DFND 4 0 0 693
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 16,637,976 81,423 SH   DFND 3 66,173 0 15,250
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1,443,253 7,063 SH   DFND 1 6,968 0 95
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 620,971 4,239 SH   DFND 4 1,436 0 2,803
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 112,651 769 SH   DFND 5 0 0 769
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 13,149,528 89,764 SH   DFND 1 14,538 0 75,226
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 648,072 4,424 SH   DFND 2 0 0 4,424
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 63,796,688 435,502 SH   DFND 3 395,450 0 40,052
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 125,665 410 SH   DFND 1 410 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 3,150,820 10,280 SH   DFND 3 10,036 0 244
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 295,773 965 SH   DFND 4 965 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 47,814 156 SH   DFND 5 0 0 156
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 223,033 1,393 SH   DFND 4 1,393 0 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 704,484 4,400 SH   DFND 1 4,400 0 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 194,374 1,214 SH   DFND 3 867 0 347
AMETEK INC COM 031100100 BBG001S5NN54 281,214 1,935 SH   DFND 4 1,935 0 0
AMETEK INC COM 031100100 BBG001S5NN54 724,761 4,987 SH   DFND 1 4,987 0 0
AMETEK INC COM 031100100 BBG001S5NN54 213,926 1,472 SH   DFND 3 1,027 0 445
AMGEN INC COM 031162100 BBG001S5NNL6 2,355,854 9,745 SH   DFND 2 0 0 9,745
AMGEN INC COM 031162100 BBG001S5NNL6 33,845 140 SH   DFND 5 0 0 140
AMGEN INC COM 031162100 BBG001S5NNL6 5,033,960 20,823 SH   DFND 4 20,599 0 224
AMGEN INC COM 031162100 BBG001S5NNL6 9,521,082 39,384 SH   DFND 1 8,909 0 30,475
AMGEN INC COM 031162100 BBG001S5NNL6 23,625,502 97,727 SH   DFND 3 35,566 0 62,161
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 329,168 4,028 SH   DFND 3 2,821 0 1,207
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 926,460 11,337 SH   DFND 1 2,775 0 8,562
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 186,322 2,280 SH   DFND 2 0 0 2,280
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 394,789 4,831 SH   DFND 4 4,502 0 329
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1,497,886 7,595 SH   DFND 1 7,595 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 782,372 3,967 SH   DFND 4 3,967 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 697,567 3,537 SH   DFND 3 2,488 0 1,049
ANNEXON INC COM 03589W102 BBG007QVDFH1 1,279,378 332,306 SH   DFND 1 332,306 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 1,740,544 5,230 SH   DFND 1 760 0 4,470
ANSYS INC COM 03662Q105 BBG001S926L8 48,591,462 146,008 SH   DFND 3 100,348 0 45,660
ANSYS INC COM 03662Q105 BBG001S926L8 407,347 1,224 SH   DFND 4 746 0 478
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 346,812 15,020 SH   DFND 1 15,020 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 492,798 1,563 SH   DFND 4 1,563 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 64,319 204 SH   DFND 5 0 0 204
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 261,060 828 SH   DFND 1 828 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 7,257,976 23,020 SH   DFND 3 22,607 0 413
APA CORPORATION COM 03743Q108 BBG00YTS96H1 1,229,141 34,086 SH   DFND 1 34,086 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 174,385 2,761 SH   DFND 3 1,992 0 769
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 217,649 3,446 SH   DFND 4 3,446 0 0
APPLE INC COM 037833100 BBG001S5N8V8 28,013,542 169,882 SH   DFND 4 140,551 0 29,331
APPLE INC COM 037833100 BBG001S5N8V8 27,007,157 163,779 SH   DFND 5 0 0 163,779
APPLE INC COM 037833100 BBG001S5N8V8 121,471,441 736,637 SH   DFND 3 140,954 0 595,683
APPLE INC COM 037833100 BBG001S5N8V8 110,387,688 669,422 SH   DFND 1 452,204 0 217,218
APPLE INC COM 037833100 BBG001S5N8V8 5,373,267 32,585 SH   DFND 2 0 0 32,585
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 30,585 249 SH   DFND 5 0 0 249
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 120,092,242 977,711 SH   DFND 3 560,305 0 417,406
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,310,965 10,673 SH   DFND 4 7,948 0 2,725
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 8,689,608 70,745 SH   DFND 1 32,983 0 37,762
APTIV PLC SHS G6095L109 BBG001TRL2T7 246,594 2,198 SH   DFND 4 2,198 0 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 1,764,861 15,731 SH   DFND 1 15,481 0 250
APTIV PLC SHS G6095L109 BBG001TRL2T7 23,223 207 SH   DFND 5 0 0 207
APTIV PLC SHS G6095L109 BBG001TRL2T7 1,928,097 17,186 SH   DFND 3 17,186 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 104,248 1,536 SH   DFND 5 0 0 1,536
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 219,492 3,234 SH   DFND 4 3,234 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 191,597 2,823 SH   DFND 3 2,011 0 812
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 2,958,015 37,133 SH   DFND 3 34,702 0 2,431
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 2,466,592 30,964 SH   DFND 1 30,429 0 535
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 537,307 6,745 SH   DFND 4 6,745 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 BBG00NNW8JL0 1,370,341 57,169 SH   DFND 1 57,169 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4P1 250,294 22,754 SH   DFND 1 22,754 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 105,885 1,269 SH   DFND 4 1,269 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 281,944 3,379 SH   DFND 1 3,379 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 66,502 797 SH   DFND 3 797 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 459,769 2,739 SH   DFND 4 2,214 0 525
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 103,402 616 SH   DFND 5 0 0 616
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 2,189,902 13,046 SH   DFND 3 12,540 0 506
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 4,982,421 29,682 SH   DFND 1 8,724 0 20,958
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 250,951 1,495 SH   DFND 2 0 0 1,495
ARK ETF TR FINTECH INNOVA 00214Q708 BBG00N7YFKY9 198,962 10,600 SH   DFND 1 10,600 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 528,212 13,094 SH   DFND 1 13,094 0 0
ARQIT QUANTUM INC ORDINARY SHARES G0567U101 BBG0110RF7D0 47,600 34,000 SH   DFND 1 34,000 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 1,018,623 46,555 SH   DFND 1 46,555 0 0
ARS PHARMACEUTICALS INC COM 82835W108 BBG00FZQGXH2 1,104,955 169,732 SH   DFND 1 169,732 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1,373,673 2,018 SH   DFND 1 1,185 0 833
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 68,752 101 SH   DFND 5 0 0 101
ASSERTIO HOLDINGS INC COM NEW 04546C205 BBG00T442DT1 111,475 17,500 SH   DFND 1 17,500 0 0
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TS1 293,624 57,800 SH   DFND 1 57,800 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 135,350 1,950 SH   DFND 5 0 0 1,950
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 420,625 6,060 SH   DFND 1 6,060 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 10,050,233 522,090 SH   DFND 3 312,892 0 209,198
AT&T INC COM 00206R102 BBG001S5VWH2 1,801,896 93,605 SH   DFND 4 70,319 0 23,286
AT&T INC COM 00206R102 BBG001S5VWH2 244,610 12,707 SH   DFND 5 0 0 12,707
AT&T INC COM 00206R102 BBG001S5VWH2 2,681,737 139,311 SH   DFND 1 108,561 0 30,750
ATEA PHARMACEUTICALS INC COM 04683R106 BBG00TZNCJ84 1,275,848 380,850 SH   DFND 1 380,850 0 0
ATI INC COM 01741R102 BBG001S8WY72 653,418 16,559 SH   DFND 1 16,559 0 0
ATKORE INC COM 047649108 BBG001T8LDZ8 116,739 831 SH   DFND 1 646 0 185
ATKORE INC COM 047649108 BBG001T8LDZ8 1,643,616 11,700 SH   DFND 3 11,700 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 BBG0068Q7725 713,253 24,129 SH   DFND 1 24,129 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 1,126,299 6,580 SH   DFND 1 6,580 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 53,576 313 SH   DFND 5 0 0 313
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 344,046 3,062 SH   DFND 1 3,062 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 93,259 830 SH   DFND 3 830 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 157,753 1,404 SH   DFND 4 1,404 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 BBG001S68013 784,736 71,600 SH   DFND 1 71,600 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 2,133,016 10,247 SH   DFND 3 9,441 0 806
AUTODESK INC COM 052769106 BBG001S5SCD4 4,150,710 19,940 SH   DFND 1 19,735 0 205
AUTODESK INC COM 052769106 BBG001S5SCD4 560,991 2,695 SH   DFND 4 2,695 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 3,184,277 14,303 SH   DFND 1 1,678 0 12,625
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 972,893 4,370 SH   DFND 4 4,031 0 339
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 213,502 959 SH   DFND 2 0 0 959
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 6,033,718 27,102 SH   DFND 3 25,975 0 1,127
AUTOZONE INC COM 053332102 BBG001S6Q5D9 417,886 170 SH   DFND 4 170 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 334,308 136 SH   DFND 3 94 0 42
AUTOZONE INC COM 053332102 BBG001S6Q5D9 14,749 6 SH   DFND 1 6 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 202,848 1,207 SH   DFND 4 0 0 1,207
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 895,088 5,326 SH   DFND 3 0 0 5,326
AVANGRID INC COM 05351W103 BBG00B8NWRH3 682,466 17,113 SH   DFND 1 17,113 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 108,765 5,145 SH   DFND 4 5,145 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 430,368 20,358 SH   DFND 1 20,358 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 140,348 6,639 SH   DFND 3 5,257 0 1,382
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 9,662 54 SH   DFND 1 54 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 129,545 724 SH   DFND 4 724 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 693,891 3,878 SH   DFND 3 3,694 0 184
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 274,317 1,220 SH   DFND 1 1,220 0 0
B2GOLD CORP COM 11777Q209 BBG001T0CNW6 164,039 41,519 SH   DFND 1 41,519 0 0
BADGER METER INC COM 056525108 BBG001S5P8Q2 2,242,828 18,411 SH   DFND 1 18,411 0 0
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 12,740,817 84,421 SH   DFND 1 84,221 0 200
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 269,379 9,334 SH   DFND 4 9,334 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 293,102 10,156 SH   DFND 1 10,156 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 3,838,034 132,988 SH   DFND 3 129,936 0 3,052
BALL CORP COM 058498106 BBG001S5P7Q4 169,794 3,081 SH   DFND 3 2,051 0 1,030
BALL CORP COM 058498106 BBG001S5P7Q4 200,711 3,642 SH   DFND 4 3,642 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 1,070,181 19,419 SH   DFND 1 2,419 0 17,000
BALLARD PWR SYS INC NEW COM 058586108 BBG001S5Y1D1 55,787 10,000 SH   DFND 2 0 0 10,000
BALLARD PWR SYS INC NEW COM 058586108 BBG001S5Y1D1 7,577,003 1,358,208 SH   DFND 1 1,358,208 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 311,428 119,093 SH   DFND 1 119,093 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 9,284,354 3,550,422 SH   DFND 3 0 0 3,550,422
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,567,051 54,792 SH   DFND 4 54,792 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 5,852,532 204,634 SH   DFND 1 202,174 0 2,460
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 5,169,221 180,742 SH   DFND 3 102,849 0 77,893
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 18,183,007 204,151 SH   DFND 3 59,051 0 145,100
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 338,542 3,801 SH   DFND 4 0 0 3,801
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 2,467,141 27,700 SH   DFND 1 1,200 0 26,500
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 334,484 7,361 SH   DFND 4 7,361 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 772,980 17,011 SH   DFND 3 15,224 0 1,787
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 168,667 3,349 SH   DFND 5 0 0 3,349
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 328,773 6,528 SH   DFND 3 6,528 0 0
BAOZUN INC SPONSORED ADR 06684L103 BBG008HNS324 119,027 19,772 SH   DFND 1 19,772 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 BBG001SPJ625 927,830 29,371 SH   DFND 5 0 0 29,371
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 11,732 632 SH   DFND 5 0 0 632
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 2,413,259 130,000 SH   DFND 3 0 0 130,000
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 2,770,105 149,223 SH   DFND 1 149,223 0 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 166,915 4,563 SH   DFND 4 2,327 0 2,236
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 943,764 25,800 SH   DFND 3 9,211 0 16,589
BAXTER INTL INC COM 071813109 BBG001S5P1K3 201,989 4,980 SH   DFND 4 4,980 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 167,553 4,131 SH   DFND 3 2,879 0 1,252
BAYTEX ENERGY CORP COM 07317Q105 BBG001S998N5 900,283 240,000 SH   DFND 1 240,000 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 8,447,303 34,125 SH   DFND 3 3,563 0 30,562
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 4,062,626 16,412 SH   DFND 4 3,225 0 13,187
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 2,462,775 9,949 SH   DFND 1 1,855 0 8,094
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 357,943 1,446 SH   DFND 2 0 0 1,446
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 860,982 25,323 SH   DFND 1 25,323 0 0
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 76,823 1,787 SH   DFND 4 1,787 0 0
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 603,322 14,034 SH   DFND 1 14,034 0 0
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 80,348 1,869 SH   DFND 3 1,319 0 550
BERKLEY W R CORP COM 084423102 BBG001S5P463 107,772 1,731 SH   DFND 4 1,731 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 395,662 6,355 SH   DFND 3 5,949 0 406
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 2,328,000 5 SH   DFND 1 0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2,575,142 8,340 SH   DFND 3 5,901 0 2,439
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 4,484,575 14,524 SH   DFND   9,418 0 5,106
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 536,642 1,738 SH   DFND 2 0 0 1,738
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 169,515 549 SH   DFND 5 0 0 549
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 17,482,249 56,619 SH   DFND 1 37,863 0 18,756
BEST BUY INC COM 086516101 BBG001S5P285 686,193 8,767 SH   DFND 3 6,657 0 2,110
BEST BUY INC COM 086516101 BBG001S5P285 205,772 2,629 SH   DFND 4 2,629 0 0
BEST BUY INC COM 086516101 BBG001S5P285 127,580 1,630 SH   DFND 1 1,630 0 0
BEYOND MEAT INC COM 08862E109 BBG003CVJP69 1,619,024 99,755 SH   DFND 1 99,755 0 0
BIGBEAR AI HLDGS INC COM 08975B109 BBG00Z4HKRY1 226,920 93,000 SH   DFND 1 93,000 0 0
BILIBILI INC SPONS ADS REP Z 090040106 BBG00K7T30T9 225,718 9,605 SH   DFND 1 9,605 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 964,349 11,885 SH   DFND 3 11,699 0 186
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 1,182,534 14,574 SH   DFND 1 14,089 0 485
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 55,175 680 SH   DFND 4 680 0 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 92,451 193 SH   DFND 4 193 0 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 76,164 159 SH   DFND 3 110 0 49
BIO RAD LABS INC CL A 090572207 BBG001S625W4 53,171 111 SH   DFND 1 111 0 0
BIOATLA INC COM 09077B104 BBG00Y6GBV39 1,479,741 552,142 SH   DFND 1 552,142 0 0
BIOCARDIA INC COM 09060U507 BBG001S72MS0 31,154 15,895 SH   DFND 1 15,895 0 0
BIOGEN INC COM 09062X103 BBG001S67826 710,367 2,555 SH   DFND 3 1,270 0 1,285
BIOGEN INC COM 09062X103 BBG001S67826 583,307 2,098 SH   DFND 4 2,098 0 0
BIOGEN INC COM 09062X103 BBG001S67826 1,787,733 6,430 SH   DFND 1 5,930 0 500
BIOHAVEN LTD COM G1110E107 BBG017BXV3R8 154,850 11,336 SH   DFND 1 11,336 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 124,175 1,277 SH   DFND 3 907 0 370
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 151,500 1,558 SH   DFND 4 1,558 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 299,791 3,083 SH   DFND 1 3,083 0 0
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B4L0 4,360 35 SH   DFND 2 0 0 35
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B4L0 14,853,851 119,241 SH   DFND 1 119,241 0 0
BITFARMS LTD COM 09173B107 BBG00PGMZVM7 14,258 14,939 SH   DFND 1 14,939 0 0
BLACKBERRY LTD COM 09228F103 BBG001S60618 86,024 18,865 SH   DFND 1 18,865 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 6,844,428 10,229 SH   DFND 5 0 0 10,229
BLACKROCK INC COM 09247X101 BBG001SDBP55 29,438,604 43,996 SH   DFND 3 17,510 0 26,486
BLACKROCK INC COM 09247X101 BBG001SDBP55 892,606 1,334 SH   DFND 4 1,334 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 8,318,500 12,432 SH   DFND 1 7,543 0 4,889
BLACKROCK INC COM 09247X101 BBG001SDBP55 40,147 60 SH   DFND 2 0 0 60
BLACKSTONE INC COM 09260D107 BBG001S7H949 161,977 1,844 SH   DFND 5 0 0 1,844
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,054,344 12,003 SH   DFND 1 6,835 0 5,168
BLACKSTONE INC COM 09260D107 BBG001S7H949 39,528 450 SH   DFND 2 0 0 450
BLACKSTONE INC COM 09260D107 BBG001S7H949 116,564 1,327 SH   DFND 3 0 0 1,327
BLINK CHARGING CO COM 09354A100 BBG001T2HMC1 200,619 23,193 SH   DFND 1 23,193 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 293,822 4,280 SH   DFND 4 4,280 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 2,342,750 34,126 SH   DFND 3 33,186 0 940
BLOCK INC CL A 852234103 BBG001TFLWL5 9,581,686 139,573 SH   DFND 1 138,683 0 890
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 9,519,923 477,668 SH   DFND 1 477,668 0 0
BOEING CO COM 097023105 BBG001S5P0V3 1,879,581 8,848 SH   DFND 1 8,848 0 0
BONDBLOXX ETF TRUST CCC RT USD HI YL 09789C887 BBG017PH3Y28 375,800 10,000 SH   DFND 1 10,000 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 15,940,984 6,010 SH   DFND 3 981 0 5,029
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 5,182,809 1,954 SH   DFND 4 363 0 1,591
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 167,102 63 SH   DFND 2 0 0 63
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 11,365,577 4,285 SH   DFND 1 4,008 0 277
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 594,143 6,410 SH   DFND 1 6,410 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 528,767 10,767 SH   DFND 3 10,201 0 566
BORGWARNER INC COM 099724106 BBG001S7F4D2 110,743 2,255 SH   DFND 4 2,255 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 10,215 208 SH   DFND 1 208 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 517,660 10,347 SH   DFND 2 0 0 10,347
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 4,675,904 93,462 SH   DFND 1 47,123 0 46,339
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 27,617 552 SH   DFND 5 0 0 552
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 9,085,798 181,607 SH   DFND 4 19,503 0 162,104
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 12,331,494 246,482 SH   DFND 3 35,761 0 210,721
BOX INC CL A 10316T104 BBG001T5R852 313,095 11,687 SH   DFND 1 11,687 0 0
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZL5 1,537,298 92,720 SH   DFND 1 92,720 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 641,404 8,331 SH   DFND 1 8,331 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 135,117 1,755 SH   DFND 5 0 0 1,755
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 38,121 550 SH   DFND 2 0 0 550
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 6,786,489 97,915 SH   DFND 1 15,487 0 82,428
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 113,616,695 1,639,254 SH   DFND 3 968,703 0 670,551
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 7,870,428 113,554 SH   DFND 5 0 0 113,554
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,298,107 18,729 SH   DFND 4 18,729 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 38,492 60 SH   DFND 2 0 0 60
BROADCOM INC COM 11135F101 BBG00KHY5SY8 8,050,044 12,548 SH   DFND 1 5,014 0 7,534
BROADCOM INC COM 11135F101 BBG00KHY5SY8 2,472,495 3,854 SH   DFND 3 3,050 0 804
BROADCOM INC COM 11135F101 BBG00KHY5SY8 17,789,904 27,730 SH   DFND 5 0 0 27,730
BROADCOM INC COM 11135F101 BBG00KHY5SY8 3,078,109 4,798 SH   DFND 4 2,972 0 1,826
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 140,561 959 SH   DFND 4 959 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 127,809 872 SH   DFND 3 626 0 246
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 106,514 1,855 SH   DFND 3 1,399 0 456
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 104,504 1,820 SH   DFND 4 1,820 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 114,840 2,000 SH   DFND 1 2,000 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 362,547 5,641 SH   DFND 4 5,018 0 623
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 353,356 5,498 SH   DFND 3 0 0 5,498
BRUNSWICK CORP COM 117043109 BBG001S5P294 826,560 10,080 SH   DFND 3 10,080 0 0
BRUNSWICK CORP COM 117043109 BBG001S5P294 381,300 4,650 SH   DFND 1 4,650 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 118,229 585 SH   DFND 4 585 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 117,824 583 SH   DFND 3 424 0 159
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 217,422 2,188 SH   DFND 4 2,188 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 171,314 1,724 SH   DFND 3 1,152 0 572
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 547,074 2,604 SH   DFND 3 1,818 0 786
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 613,673 2,921 SH   DFND 4 2,921 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 2,374,227 11,301 SH   DFND 1 4,801 0 6,500
CALAVO GROWERS INC COM 128246105 BBG001S9FP96 575,400 20,000 SH   DFND 1 0 0 20,000
CALIFORNIA WTR SVC GROUP COM 130788102 BBG001S7QBD4 1,273,998 21,890 SH   DFND 1 21,890 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 756,909 28,907 SH   DFND 1 28,907 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 541,058 9,841 SH   DFND 3 8,995 0 846
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 177,640 3,231 SH   DFND 4 3,231 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 460,490 10,860 SH   DFND 3 10,860 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 117,988 1,000 SH   DFND 1 1,000 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 1,616,321 13,699 SH   DFND 3 9,399 0 4,300
CANADIAN SOLAR INC COM 136635109 BBG001SPNJT3 171,302 4,303 SH   DFND 2 0 0 4,303
CANADIAN SOLAR INC COM 136635109 BBG001SPNJT3 11,824,685 297,028 SH   DFND 3 0 0 297,028
CANADIAN SOLAR INC COM 136635109 BBG001SPNJT3 784,297 19,701 SH   DFND 1 19,701 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 100,968 1,050 SH   DFND 1 1,050 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 255,497 2,657 SH   DFND 3 1,860 0 797
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 290,403 3,020 SH   DFND 4 3,020 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 13,590 180 SH   DFND 1 180 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 169,573 2,246 SH   DFND 4 2,246 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 3,449,218 45,685 SH   DFND 3 5,667 0 40,018
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 100,827 446 SH   DFND 4 446 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 149,658 662 SH   DFND 1 555 0 107
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 2,093,408 9,260 SH   DFND 3 9,158 0 102
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 8,742,094 861,290 SH   DFND 1 861,290 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 448,396 9,801 SH   DFND 3 6,743 0 3,058
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 417,194 9,119 SH   DFND 4 9,119 0 0
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 1,722,156 7,956 SH   DFND 1 0 0 7,956
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 63,206 292 SH   DFND   0 0 292
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 469,502 2,169 SH   DFND 2 0 0 2,169
CATALENT INC COM 148806102 BBG005XR47N7 1,445,883 22,004 SH   DFND 1 22,004 0 0
CATALENT INC COM 148806102 BBG005XR47N7 99,748 1,518 SH   DFND 3 1,027 0 491
CATALENT INC COM 148806102 BBG005XR47N7 107,502 1,636 SH   DFND 4 1,636 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 7,113,949 31,087 SH   DFND 3 7,725 0 23,362
CATERPILLAR INC COM 149123101 BBG001S5PJ06 13,784,864 60,238 SH   DFND 1 6,761 0 53,477
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,144,887 5,003 SH   DFND 4 4,150 0 853
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,024,974 4,479 SH   DFND 2 0 0 4,479
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 156,390 1,165 SH   DFND 4 1,165 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 11,008 82 SH   DFND 1 82 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 490,513 3,654 SH   DFND 3 3,389 0 265
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 448,655 6,162 SH   DFND 3 4,064 0 2,098
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 290,730 3,993 SH   DFND 4 3,993 0 0
CDW CORP COM 12514G108 BBG001V18TB6 222,759 1,143 SH   DFND 4 1,143 0 0
CDW CORP COM 12514G108 BBG001V18TB6 199,567 1,024 SH   DFND 3 742 0 282
CDW CORP COM 12514G108 BBG001V18TB6 1,559 8 SH   DFND 1 8 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 66,858 614 SH   DFND 3 614 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 2,641,127 24,255 SH   DFND 2 0 0 24,255
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 3,917,100 35,973 SH   DFND 4 35,502 0 471
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 3,657,833 33,592 SH   DFND 1 4,319 0 29,273
CELLECTIS S A SPON ADS 15117K103 BBG0084L1YD1 57,900 30,000 SH   DFND 1 0 0 30,000
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 31,605 500 SH   DFND 1 500 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 312,700 4,947 SH   DFND 3 3,631 0 1,316
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 363,394 5,749 SH   DFND 4 5,749 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 99,162 3,366 SH   DFND 3 3,366 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 177,614 6,029 SH   DFND 4 6,029 0 0
CENTERRA GOLD INC COM 152006102 BBG001SLVFY5 216,659 33,543 SH   DFND 1 33,543 0 0
CERTARA INC COM 15687V109 BBG00Y7BR4L2 293,033 12,154 SH   DFND 1 12,154 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 2,088,074 28,805 SH   DFND 4 28,805 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 58,644 809 SH   DFND 2 0 0 809
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 1,741,500 24,024 SH   DFND 3 24,024 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 1,230,228 16,971 SH   DFND 1 3,264 0 13,707
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 703,109 7,296 SH   DFND 3 7,296 0 0
CHART INDS INC COM 16115Q308 BBG001SQV7W4 7,485,628 59,694 SH   DFND 3 59,694 0 0
CHART INDS INC COM 16115Q308 BBG001SQV7W4 9,454,909 75,398 SH   DFND 1 75,398 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 303,611 849 SH   DFND 4 849 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 22,172 62 SH   DFND 1 62 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 262,486 734 SH   DFND 3 493 0 241
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 9,011,470 69,319 SH   DFND 1 69,319 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 15,938,000 122,600 SH   DFND 3 0 0 122,600
CHEGG INC COM 163092109 BBG001TBCK85 660,981 40,551 SH   DFND 1 39,781 0 770
CHEGG INC COM 163092109 BBG001TBCK85 126,162 7,740 SH   DFND 5 0 0 7,740
CHEMED CORP NEW COM 16359R103 BBG001S679X0 497,957 926 SH   DFND 1 926 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 327,650 2,079 SH   DFND 1 2,079 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 9,195,330 58,346 SH   DFND 3 58,346 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 583,750 3,704 SH   DFND 4 3,704 0 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 242,416 3,188 SH   DFND 1 3,188 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 8,119,821 49,766 SH   DFND 5 0 0 49,766
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,314,261 14,184 SH   DFND 4 14,184 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 7,893,191 48,377 SH   DFND 3 12,677 0 35,700
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 4,398,304 26,957 SH   DFND 1 18,507 0 8,450
CHEWY INC CL A 16679L109 BBG00P19DLQ4 32,109 859 SH   DFND 4 859 0 0
CHEWY INC CL A 16679L109 BBG00P19DLQ4 465,643 12,457 SH   DFND 1 11,442 0 1,015
CHEWY INC CL A 16679L109 BBG00P19DLQ4 727,377 19,459 SH   DFND 3 19,459 0 0
CHIMERIX INC COM 16934W106 BBG001T921D7 132,300 105,000 SH   DFND 1 105,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 312,617 183 SH   DFND 3 131 0 52
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 285,284 167 SH   DFND 1 47 0 120
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 408,281 239 SH   DFND 4 239 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 617,298 3,179 SH   DFND 4 3,179 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 536,714 2,764 SH   DFND 3 1,908 0 856
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 388,360 2,000 SH   DFND 1 2,000 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 223,235 2,525 SH   DFND 4 2,525 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 670,590 7,585 SH   DFND 3 6,894 0 691
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 2,810,554 31,790 SH   DFND 1 31,515 0 275
CIDARA THERAPEUTICS INC COM 171757107 BBG006R5MFV3 67,108 52,841 SH   DFND 1 52,841 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 135,617 1,210 SH   DFND 4 1,210 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 110,175 983 SH   DFND 3 682 0 301
CINTAS CORP COM 172908105 BBG001S7CRG1 10,861,413 23,475 SH   DFND 3 3,199 0 20,276
CINTAS CORP COM 172908105 BBG001S7CRG1 1,546,277 3,342 SH   DFND 1 82 0 3,260
CINTAS CORP COM 172908105 BBG001S7CRG1 396,054 856 SH   DFND 4 856 0 0
CIPHER MINING INC COM 17253J106 BBG00XYHY0L1 24,020 10,309 SH   DFND 1 10,309 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 2,468,739 47,226 SH   DFND 2 0 0 47,226
CISCO SYS INC COM 17275R102 BBG001S6HC62 6,648,125 127,176 SH   DFND   105,559 0 21,617
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,888,016 36,117 SH   DFND 5 0 0 36,117
CISCO SYS INC COM 17275R102 BBG001S6HC62 19,509,187 373,203 SH   DFND 1 146,318 0 226,885
CISCO SYS INC COM 17275R102 BBG001S6HC62 58,823,698 1,125,274 SH   DFND 3 311,455 0 813,819
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 5,474,408 116,750 SH   DFND 5 0 0 116,750
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 6,588,889 140,518 SH   DFND 1 130,025 0 10,493
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 744,332 15,874 SH   DFND 4 15,874 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 11,820,594 252,092 SH   DFND 3 9,884 0 242,208
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 109,575 3,608 SH   DFND 3 2,448 0 1,160
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 147,477 4,856 SH   DFND 4 4,856 0 0
CLEAN ENERGY FUELS CORP COM 184499101 BBG001SPD4H0 188,949 43,337 SH   DFND 1 43,337 0 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 130,015 912 SH   DFND 5 0 0 912
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 229,949 1,613 SH   DFND 4 0 0 1,613
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 3,734,929 26,199 SH   DFND 1 26,199 0 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 36,742,274 257,732 SH   DFND 3 240,323 0 17,409
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 139,638 7,618 SH   DFND 1 7,618 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 254,530 13,886 SH   DFND 3 13,886 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 639,448 4,041 SH   DFND 3 3,625 0 416
CLOROX CO DEL COM 189054109 BBG001S5PX50 10,602 67 SH   DFND 1 67 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 238,784 1,509 SH   DFND 4 1,509 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 135,344 2,195 SH   DFND 4 2,195 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 21,602,581 350,350 SH   DFND 1 350,350 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 107,967 1,751 SH   DFND 3 1,261 0 490
CME GROUP INC COM 12572Q105 BBG001S86547 628,569 3,282 SH   DFND 2 0 0 3,282
CME GROUP INC COM 12572Q105 BBG001S86547 15,715,748 82,058 SH   DFND 3 56,245 0 25,813
CME GROUP INC COM 12572Q105 BBG001S86547 10,295,732 53,758 SH   DFND 4 4,901 0 48,857
CME GROUP INC COM 12572Q105 BBG001S86547 3,553,654 18,555 SH   DFND 1 5,514 0 13,041
CNH INDL N V SHS N20944109 BBG0059JSF67 601,934 39,417 SH   DFND 1 39,417 0 0
CNH INDL N V SHS N20944109 BBG0059JSF67 1,160,208 75,975 SH   DFND 4 75,975 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 14,007,304 225,815 SH   DFND 1 76,405 0 149,410
COCA COLA CO COM 191216100 BBG001S5SMQ8 17,108,742 275,814 SH   DFND 4 109,703 0 166,111
COCA COLA CO COM 191216100 BBG001S5SMQ8 19,203,620 309,586 SH   DFND 3 34,300 0 275,286
COCA COLA CO COM 191216100 BBG001S5SMQ8 3,518,218 56,718 SH   DFND 2 0 0 56,718
COEUR MNG INC COM NEW 192108504 BBG001S5PM54 1,236,900 310,000 SH   DFND 1 0 0 310,000
COGNEX CORP COM 192422103 BBG001S5TC16 1,220,268 24,627 SH   DFND 1 24,627 0 0
COGNEX CORP COM 192422103 BBG001S5TC16 102,965 2,078 SH   DFND 4 2,078 0 0
COGNEX CORP COM 192422103 BBG001S5TC16 80,965 1,634 SH   DFND 3 1,162 0 472
COGNEX CORP COM 192422103 BBG001S5TC16 49,550 1,000 SH   DFND 5 0 0 1,000
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 239,272 3,927 SH   DFND 4 3,927 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 10,781,442 176,948 SH   DFND 3 27,176 0 149,772
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 2,021,962 33,185 SH   DFND 1 9,385 0 23,800
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 827,597 12,248 SH   DFND 3 697 0 11,551
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 2,108,387 31,203 SH   DFND 1 31,203 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 231,225 3,422 SH   DFND 4 1,222 0 2,200
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 13,421,865 178,601 SH   DFND 3 85,379 0 93,222
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 5,034,674 66,995 SH   DFND 4 63,405 0 3,590
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 3,166,896 42,141 SH   DFND 2 0 0 42,141
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 18,875,651 251,173 SH   DFND 1 41,965 0 209,208
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 BBG001TCB9Y0 293,335 14,330 SH   DFND 5 0 0 14,330
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 4,072,254 107,419 SH   DFND 2 0 0 107,419
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 18,984,456 500,777 SH   DFND 1 22,334 0 478,443
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 30,082,116 793,514 SH   DFND 3 270,887 0 522,627
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 337,930 8,914 SH   DFND 5 0 0 8,914
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 5,555,976 146,557 SH   DFND 4 133,411 0 13,146
COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 511,445 10,459 SH   DFND 1 10,459 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 968,635 25,789 SH   DFND 1 25,789 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 207,669 5,529 SH   DFND 4 5,529 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 911,130 24,258 SH   DFND 3 22,812 0 1,446
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 226,956 9,429 SH   DFND 1 9,429 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 4,535,088 45,712 SH   DFND 3 4,212 0 41,500
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,034,959 10,432 SH   DFND 1 10,432 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 475,289 4,968 SH   DFND 3 3,240 0 1,728
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 489,448 5,116 SH   DFND 4 5,116 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 413,153 1,829 SH   DFND 3 0 0 1,829
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 454,942 2,014 SH   DFND 2 0 0 2,014
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 10,380,775 45,955 SH   DFND 1 1,072 0 44,883
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 62,346 276 SH   DFND 4 0 0 276
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 272,197 1,205 SH   DFND   0 0 1,205
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 665,523 8,478 SH   DFND 1 8,478 0 0
COPA HOLDINGS SA CL A P31076105 BBG001SKXLQ1 1,501,149 16,255 SH   DFND 1 16,255 0 0
COPART INC COM 217204106 BBG001S7MTB1 315,732 4,198 SH   DFND 1 0 0 4,198
COPART INC COM 217204106 BBG001S7MTB1 222,847 2,963 SH   DFND 3 2,058 0 905
COPART INC COM 217204106 BBG001S7MTB1 78,369 1,042 SH   DFND 2 0 0 1,042
COPART INC COM 217204106 BBG001S7MTB1 557,532 7,413 SH   DFND 4 7,207 0 206
CORE & MAIN INC CL A 21874C102 BBG01163K3R5 1,831,830 79,300 SH   DFND 3 79,300 0 0
CORE & MAIN INC CL A 21874C102 BBG01163K3R5 1,934,371 83,739 SH   DFND 1 83,739 0 0
CORNING INC COM 219350105 BBG001S5RLH1 610,944 17,317 SH   DFND 3 15,674 0 1,643
CORNING INC COM 219350105 BBG001S5RLH1 230,696 6,539 SH   DFND 4 6,539 0 0
CORNING INC COM 219350105 BBG001S5RLH1 269,433 7,637 SH   DFND 5 0 0 7,637
CORTEVA INC COM 22052L104 BBG00BN969D0 1,795,670 29,774 SH   DFND 1 28,186 0 1,588
CORTEVA INC COM 22052L104 BBG00BN969D0 5,919,004 98,143 SH   DFND 5 0 0 98,143
CORTEVA INC COM 22052L104 BBG00BN969D0 355,588 5,896 SH   DFND 4 5,896 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 2,326,338 38,573 SH   DFND 3 37,019 0 1,554
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,736,064 3,494 SH   DFND 1 1,444 0 2,050
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 17,043,635 34,302 SH   DFND 3 4,603 0 29,699
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 36,768 74 SH   DFND 5 0 0 74
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2,488,325 5,008 SH   DFND 4 3,437 0 1,571
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 282,308 11,504 SH   DFND 4 11,504 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 843,585 18,651 SH   DFND 1 18,651 0 0
CROCS INC COM 227046109 BBG001SDGFR8 823,630 6,514 SH   DFND 1 6,514 0 0
CRONOS GROUP INC COM 22717L101 BBG006G267X6 172,631 89,740 SH   DFND 1 89,740 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1,674,709 12,201 SH   DFND 3 11,677 0 524
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 18,546,022 135,116 SH   DFND 1 134,326 0 790
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 107,749 785 SH   DFND 5 0 0 785
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 257,912 1,879 SH   DFND 4 1,879 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 133,840 1,000 SH   DFND 3 1,000 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 886,690 6,625 SH   DFND 1 6,625 0 0
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 98,011 1,185 SH   DFND 4 1,185 0 0
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 87,590 1,059 SH   DFND 3 773 0 286
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 66,168 800 SH   DFND 1 800 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 9,163,167 306,051 SH   DFND 3 298,896 0 7,155
CSX CORP COM 126408103 BBG001S5Q7Q3 3,073,940 102,670 SH   DFND 1 19,035 0 83,635
CSX CORP COM 126408103 BBG001S5Q7Q3 4,402,018 147,028 SH   DFND 4 145,121 0 1,907
CSX CORP COM 126408103 BBG001S5Q7Q3 2,299,362 76,799 SH   DFND 2 0 0 76,799
CUBESMART COM 229663109 BBG001SHP0D7 1,478,069 31,979 SH   DFND 1 31,979 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 2,481,008 10,386 SH   DFND 4 10,235 0 151
CUMMINS INC COM 231021106 BBG001S5Q9M3 21,683,615 90,772 SH   DFND 1 82,040 0 8,732
CUMMINS INC COM 231021106 BBG001S5Q9M3 2,379,245 9,960 SH   DFND 2 0 0 9,960
CUMMINS INC COM 231021106 BBG001S5Q9M3 490,660 2,054 SH   DFND 3 1,416 0 638
CUREVAC N V COM N2451R105 BBG00W9LXY93 282,167 40,483 SH   DFND 1 40,483 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 3,153,048 42,431 SH   DFND 1 15,131 0 27,300
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 28,460,804 383,001 SH   DFND 3 98,319 0 284,682
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,092,803 14,706 SH   DFND 4 14,706 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 7,956,589 53,768 SH   DFND 1 53,768 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 1,534,808 15,711 SH   DFND 3 1,510 0 14,201
D R HORTON INC COM 23331A109 BBG001S8M692 479,951 4,913 SH   DFND 4 2,281 0 2,632
D R HORTON INC COM 23331A109 BBG001S8M692 43,472 445 SH   DFND 1 445 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 11,551,245 45,831 SH   DFND 1 19,413 0 26,418
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 126,020 500 SH   DFND 5 0 0 500
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2,670,868 10,597 SH   DFND 4 6,422 0 4,175
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 88,041,605 349,316 SH   DFND 3 271,571 0 77,745
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 202,640 804 SH   DFND 2 0 0 804
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 BBG001T6LDF4 144,455 3,084 SH   DFND 1 3,084 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 BBG001T6LDF4 493,132 10,528 SH   DFND 3 10,528 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 154,539 996 SH   DFND 4 996 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 129,559 835 SH   DFND 3 602 0 233
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 375,022 2,417 SH   DFND 5 0 0 2,417
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 10,396 67 SH   DFND 1 67 0 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 1,332,863 22,823 SH   DFND 1 22,272 0 551
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 477,303 8,173 SH   DFND 4 2,578 0 5,595
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 6,662,681 114,087 SH   DFND 3 113,366 0 721
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 1,006,922 13,858 SH   DFND 3 13,398 0 460
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 138,635 1,908 SH   DFND 4 1,908 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 1,787,872 24,606 SH   DFND 1 24,036 0 570
DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTL4 1,402,987 38,135 SH   DFND 1 38,135 0 0
DAVITA INC COM 23918K108 BBG001SB5DZ0 113,392 1,398 SH   DFND 3 1,060 0 338
DAVITA INC COM 23918K108 BBG001SB5DZ0 97,981 1,208 SH   DFND 4 1,208 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 5,094,939 12,340 SH   DFND 4 11,377 0 963
DEERE & CO COM 244199105 BBG001S5QFF7 63,549,664 153,918 SH   DFND 3 61,997 0 91,921
DEERE & CO COM 244199105 BBG001S5QFF7 8,927,291 21,622 SH   DFND 1 7,825 0 13,797
DEERE & CO COM 244199105 BBG001S5QFF7 41,701 101 SH   DFND 5 0 0 101
DEERE & CO COM 244199105 BBG001S5QFF7 2,354,655 5,703 SH   DFND 2 0 0 5,703
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 4,656,157 115,796 SH   DFND 3 1,568 0 114,228
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 66,869 1,663 SH   DFND 1 1,663 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 115,161 2,864 SH   DFND 4 2,864 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 2,818,498 80,713 SH   DFND 1 80,713 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 68,653 1,966 SH   DFND 4 1,966 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 1,301,643 37,275 SH   DFND 3 36,793 0 482
DENISON MINES CORP COM 248356107 BBG001S9ZPX7 165,062 151,764 SH   DFND 1 151,764 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 90,305 2,299 SH   DFND 4 2,299 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 60,884 1,550 SH   DFND 1 1,550 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 90,108 2,294 SH   DFND 3 1,488 0 806
DERMTECH INC COM 24984K105 BBG00H19F193 136,160 37,000 SH   DFND 1 37,000 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 1,017,781 12,611 SH   DFND 1 12,611 0 0
DESKTOP METAL INC COM CL A 25058X105 BBG00P17H1G9 43,139 18,756 SH   DFND 1 18,756 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 124,193 12,239 SH   DFND 3 0 0 12,239
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 1,268,155 124,974 SH   DFND 4 124,756 0 218
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 14,195,353 1,398,922 SH   DFND 1 1,383,211 0 15,711
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1,168,939 23,097 SH   DFND 1 23,097 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 625,995 12,369 SH   DFND 4 5,309 0 7,060
DEXCOM INC COM 252131107 BBG001SKZG99 2,410,619 20,749 SH   DFND 3 19,249 0 1,500
DEXCOM INC COM 252131107 BBG001SKZG99 1,462,241 12,586 SH   DFND 1 12,146 0 440
DEXCOM INC COM 252131107 BBG001SKZG99 491,209 4,228 SH   DFND 4 4,228 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 165,728 1,168 SH   DFND 4 0 0 1,168
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 851,198 5,999 SH   DFND 3 0 0 5,999
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 283,238 7,231 SH   DFND 1 7,231 0 0
DIREXION SHS ETF TR DAILY DJ BULL 25460E364 BBG00QRNF8H0 130,210 14,500 SH   DFND 1 14,500 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 BBG001T6YQM3 344,040 18,800 SH   DFND 1 18,800 0 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773 BBG00VC9M361 316,023 6,920 SH   DFND 1 6,920 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 13,634,583 137,946 SH   DFND 3 18,350 0 119,596
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 2,282,809 23,096 SH   DFND 1 96 0 23,000
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 574,359 5,811 SH   DFND 4 2,113 0 3,698
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,687,391 16,852 SH   DFND 4 13,788 0 3,064
DISNEY WALT CO COM 254687106 BBG001S5QHF3 11,278,643 112,640 SH   DFND 3 73,389 0 39,251
DISNEY WALT CO COM 254687106 BBG001S5QHF3 12,083,989 120,683 SH   DFND 5 0 0 120,683
DISNEY WALT CO COM 254687106 BBG001S5QHF3 10,441,156 104,276 SH   DFND 1 89,057 0 15,219
DOCUSIGN INC COM 256163106 BBG001T535D5 1,123,091 19,264 SH   DFND 1 19,264 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 106,164 1,821 SH   DFND 3 1,312 0 509
DOCUSIGN INC COM 256163106 BBG001T535D5 98,935 1,697 SH   DFND 4 1,697 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 18,520 88 SH   DFND 1 88 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 352,731 1,676 SH   DFND 4 1,676 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 1,395,139 6,629 SH   DFND 3 1,067 0 5,562
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 207,286 1,444 SH   DFND 3 959 0 485
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 261,405 1,821 SH   DFND 4 1,821 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 337,343 2,350 SH   DFND 1 0 0 2,350
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 102,590 311 SH   DFND 4 311 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 87,086 264 SH   DFND 3 187 0 77
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 276,431 838 SH   DFND 1 838 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 111,166 1,749 SH   DFND 4 1,749 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 98,073 1,543 SH   DFND 3 1,122 0 421
DOORDASH INC CL A 25809K105 BBG005D7QCK1 996,875 15,684 SH   DFND 1 15,684 0 0
DOVER CORP COM 260003108 BBG001S5QL46 111,676 735 SH   DFND 1 735 0 0
DOVER CORP COM 260003108 BBG001S5QL46 1,748,526 11,508 SH   DFND 4 1,322 0 10,186
DOVER CORP COM 260003108 BBG001S5QL46 178,681 1,176 SH   DFND 3 802 0 374
DOW INC COM 260557103 BBG00BN96931 420,250 7,666 SH   DFND 1 7,666 0 0
DOW INC COM 260557103 BBG00BN96931 1,827,425 33,335 SH   DFND 4 13,480 0 19,855
DOW INC COM 260557103 BBG00BN96931 879,094 16,036 SH   DFND 3 13,741 0 2,295
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 250,693 12,949 SH   DFND 1 12,949 0 0
DROPBOX INC CL A 26210C104 BBG001TFLWN3 801,540 37,074 SH   DFND 1 37,074 0 0
DROPBOX INC CL A 26210C104 BBG001TFLWN3 70,914 3,280 SH   DFND 3 2,314 0 966
DROPBOX INC CL A 26210C104 BBG001TFLWN3 90,004 4,163 SH   DFND 4 4,163 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 4,847,039 50,244 SH   DFND 5 0 0 50,244
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 47,174 489 SH   DFND 1 489 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 292,606 4,077 SH   DFND 3 2,950 0 1,127
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 328,850 4,582 SH   DFND 4 4,582 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 387,845 5,404 SH   DFND 1 5,404 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 74,744 1,767 SH   DFND 4 1,767 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 69,880 1,652 SH   DFND 3 1,177 0 475
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 619,272 14,640 SH   DFND 1 14,640 0 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 419,086 2,535 SH   DFND 3 0 0 2,535
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 73,733 446 SH   DFND 4 0 0 446
EATON CORP PLC SHS G29183103 BBG001S5QZ45 10,166,116 59,333 SH   DFND 3 58,496 0 837
EATON CORP PLC SHS G29183103 BBG001S5QZ45 566,793 3,308 SH   DFND 4 3,308 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,027,526 5,997 SH   DFND 1 5,997 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 5,890,606 132,761 SH   DFND 3 12,086 0 120,675
EBAY INC. COM 278642103 BBG001S9B9J5 307,484 6,930 SH   DFND 4 4,134 0 2,796
EBAY INC. COM 278642103 BBG001S9B9J5 1,995,851 44,982 SH   DFND 1 37,382 0 7,600
ECOLAB INC COM 278865100 BBG001S5QRB5 1,944,481 11,747 SH   DFND 1 9,287 0 2,460
ECOLAB INC COM 278865100 BBG001S5QRB5 633,483 3,827 SH   DFND 4 3,827 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 146,825 887 SH   DFND 5 0 0 887
ECOLAB INC COM 278865100 BBG001S5QRB5 34,282,256 207,106 SH   DFND 3 177,523 0 29,583
EDISON INTL COM 281020107 BBG001S7MY75 10,165 144 SH   DFND 1 144 0 0
EDISON INTL COM 281020107 BBG001S7MY75 244,100 3,458 SH   DFND 4 3,458 0 0
EDISON INTL COM 281020107 BBG001S7MY75 147,604 2,091 SH   DFND 3 2,091 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 27,162,327 328,325 SH   DFND 3 34,589 0 293,736
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 4,452,198 53,816 SH   DFND 1 22,716 0 31,100
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 773,112 9,345 SH   DFND 4 8,190 0 1,155
ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 252,791 4,366 SH   DFND 1 4,366 0 0
ELDORADO GOLD CORP NEW COM 284902509 BBG001S5YPQ4 785,811 75,863 SH   DFND 1 15,863 0 60,000
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 3,555,925 29,522 SH   DFND 1 18,122 0 11,400
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 2,440,317 20,260 SH   DFND 4 20,037 0 223
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 6,922,021 57,468 SH   DFND 3 14,483 0 42,985
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 944,087 7,838 SH   DFND 2 0 0 7,838
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 5,058,830 11,002 SH   DFND 3 1,529 0 9,473
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,123,316 2,443 SH   DFND 4 2,443 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 227,606 495 SH   DFND 5 0 0 495
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 880,076 1,914 SH   DFND 1 1,914 0 0
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4H0 2,812 100 SH   DFND 3 0 0 100
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4H0 221,979 7,894 SH   DFND 1 7,594 0 300
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 40,084 460 SH   DFND 2 0 0 460
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 2,430,073 27,887 SH   DFND 1 21,876 0 6,011
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 5,341,508 61,298 SH   DFND 3 11,639 0 49,659
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 416,268 4,777 SH   DFND 4 4,777 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,042,717 11,966 SH   DFND 5 0 0 11,966
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 1,217,055 31,922 SH   DFND 3 31,922 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 254,414 6,673 SH   DFND 1 6,333 0 340
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 2,094,103 38,708 SH   DFND 1 38,708 0 0
ENCORE ENERGY CORP COM NEW 29259W700 BBG001T8HNC6 159,904 73,511 SH   DFND 1 73,511 0 0
ENERGY FUELS INC COM NEW 292671708 BBG001S9FH94 156,599 28,071 SH   DFND 1 28,071 0 0
ENERGY RECOVERY INC COM 29270J100 BBG001T28M86 1,085,033 47,073 SH   DFND 3 47,073 0 0
ENERGY RECOVERY INC COM 29270J100 BBG001T28M86 1,398,835 60,687 SH   DFND 1 60,687 0 0
ENERSYS COM 29275Y102 BBG001SLVXW8 2,206,144 25,393 SH   DFND 1 25,393 0 0
ENOVIX CORPORATION COM 293594107 BBG00YC538B7 440,188 29,523 SH   DFND 1 29,523 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 630,630 2,999 SH   DFND 5 0 0 2,999
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 4,482,959 21,319 SH   DFND 1 21,319 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 7,435,711 35,361 SH   DFND 3 35,078 0 283
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 234,042 1,113 SH   DFND 4 1,113 0 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 105,383 1,285 SH   DFND 3 936 0 349
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 513,137 6,257 SH   DFND 1 4,118 0 2,139
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 109,975 1,341 SH   DFND 4 1,341 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 12,396,317 108,142 SH   DFND 1 2,932 0 105,210
EOG RES INC COM 26875P101 BBG001S5ZB93 2,007,171 17,510 SH   DFND 4 15,461 0 2,049
EOG RES INC COM 26875P101 BBG001S5ZB93 789,457 6,887 SH   DFND 5 0 0 6,887
EOG RES INC COM 26875P101 BBG001S5ZB93 1,099,875 9,595 SH   DFND 2 0 0 9,595
EOG RES INC COM 26875P101 BBG001S5ZB93 2,034,683 17,750 SH   DFND 3 0 0 17,750
EPAM SYS INC COM 29414B104 BBG001SKDJH8 110,630 370 SH   DFND 1 370 0 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 133,055 445 SH   DFND 4 445 0 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 38,870 130 SH   DFND 5 0 0 130
EPAM SYS INC COM 29414B104 BBG001SKDJH8 738,829 2,471 SH   DFND 3 266 0 2,205
EQT CORP COM 26884L109 BBG001S5QXJ4 273,788 8,580 SH   DFND 1 8,580 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 187,221 923 SH   DFND 4 923 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 169,371 835 SH   DFND 3 607 0 228
EQUINIX INC COM 29444U700 BBG001SKBNS9 36,427,662 50,521 SH   DFND 3 43,577 0 6,944
EQUINIX INC COM 29444U700 BBG001SKBNS9 2,512,824 3,485 SH   DFND 1 3,425 0 60
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 110,700 4,360 SH   DFND 4 4,360 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 92,064 3,626 SH   DFND 3 2,610 0 1,016
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 61,800 1,030 SH   DFND 4 0 0 1,030
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 317,460 5,291 SH   DFND 3 0 0 5,291
ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 694,399 7,275 SH   DFND 1 7,275 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 125,974 2,886 SH   DFND 4 2,886 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 1,654,641 37,907 SH   DFND 3 37,907 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 171,913 822 SH   DFND 4 0 0 822
ESSEX PPTY TR INC COM 297178105 BBG001S81418 830,495 3,971 SH   DFND 3 0 0 3,971
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 BBG00NJ314P5 1,099,777 33,540 SH   DFND 1 33,540 0 0
ETF SER SOLUTIONS LONCAR CANCER 26922A826 BBG00B55D0V9 199,989 16,681 SH   DFND 1 16,681 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 378,189 20,300 SH   DFND 1 20,300 0 0
ETSY INC COM 29786A106 BBG001T53625 112,777 1,013 SH   DFND 3 747 0 266
ETSY INC COM 29786A106 BBG001T53625 119,680 1,075 SH   DFND 4 1,075 0 0
ETSY INC COM 29786A106 BBG001T53625 1,497,945 13,455 SH   DFND 1 13,455 0 0
EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 494,068 1,380 SH   DFND 3 1,299 0 81
EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 118,863 332 SH   DFND 4 332 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 534,985 6,836 SH   DFND 4 3,813 0 3,023
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 5,096,996 65,129 SH   DFND 3 22,619 0 42,510
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 827,892 12,209 SH   DFND 1 12,209 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 122,668 1,809 SH   DFND 3 1,278 0 531
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 106,462 1,570 SH   DFND 4 1,570 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 32,617 481 SH   DFND 5 0 0 481
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 BBG007J2YCW0 385,658 12,018 SH   DFND 1 12,018 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 BBG005FHK626 377,568 6,900 SH   DFND 1 6,900 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 228,118 2,351 SH   DFND 4 0 0 2,351
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 4,740,110 48,852 SH   DFND 1 48,447 0 405
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 2,021,911 20,838 SH   DFND 3 8,496 0 12,342
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 103,293 938 SH   DFND 1 938 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 220,680 2,004 SH   DFND 3 1,308 0 696
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 215,725 1,959 SH   DFND 4 1,959 0 0
EXSCIENTIA PLC ADS 30223G102 BBG012GMTYJ2 1,122,556 211,803 SH   DFND 1 211,803 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 805,124 7,342 SH   DFND 3 7,342 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 5,065,305 46,191 SH   DFND 1 26,803 0 19,388
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3,063,242 27,934 SH   DFND 4 16,651 0 11,283
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 425,481 3,880 SH   DFND 2 0 0 3,880
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 BBG001SNLCD2 56,933 19,365 SH   DFND 1 19,365 0 0
F5 INC COM 315616102 BBG001SCP8D1 82,315 565 SH   DFND 3 417 0 148
F5 INC COM 315616102 BBG001SCP8D1 2,700,364 18,535 SH   DFND 1 0 0 18,535
F5 INC COM 315616102 BBG001SCP8D1 3,849,275 26,421 SH   DFND 4 25,982 0 439
F5 INC COM 315616102 BBG001SCP8D1 213,144 1,463 SH   DFND 2 0 0 1,463
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 171,847 414 SH   DFND 4 414 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 145,697 351 SH   DFND 3 253 0 98
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 147,357 355 SH   DFND 1 355 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 147,565 210 SH   DFND 3 139 0 71
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 148,268 211 SH   DFND 4 211 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 44,123 818 SH   DFND 1 818 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 230,378 4,271 SH   DFND 3 2,943 0 1,328
FASTENAL CO COM 311900104 BBG001S5R1F7 616,912 11,437 SH   DFND 4 11,437 0 0
FASTLY INC CL A 31188V100 BBG004NLQHM9 1,518,942 85,526 SH   DFND 1 85,526 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 2,121,758 9,286 SH   DFND 3 4,676 0 4,610
FEDEX CORP COM 31428X106 BBG001S5R3M5 599,101 2,622 SH   DFND 4 1,837 0 785
FEDEX CORP COM 31428X106 BBG001S5R3M5 1,130,569 4,948 SH   DFND 5 0 0 4,948
FEDEX CORP COM 31428X106 BBG001S5R3M5 499,479 2,186 SH   DFND 1 1,688 0 498
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 24,437 186 SH   DFND 5 0 0 186
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 31,842,530 242,368 SH   DFND 3 225,853 0 16,515
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 332,262 2,529 SH   DFND 4 2,529 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 2,079,629 15,829 SH   DFND 1 15,829 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 1,532,820 5,669 SH   DFND 1 3,439 0 2,230
FERRARI N V COM N3167Y103 BBG009PH3Q95 1,884,593 6,970 SH   DFND 4 6,970 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 168,451 623 SH   DFND 3 0 0 623
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 1,119,198 20,600 SH   DFND 3 9,818 0 10,782
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 453,058 8,339 SH   DFND 4 6,731 0 1,608
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 2,086,326 38,401 SH   DFND 1 38,401 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 162,984 6,118 SH   DFND 4 6,118 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 141,618 5,316 SH   DFND 3 3,828 0 1,488
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 158,418 21,972 SH   DFND 1 21,972 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 555,060 2,552 SH   DFND 4 1,148 0 1,404
FIRST SOLAR INC COM 336433107 BBG001S991Z7 17,994,863 82,735 SH   DFND 1 82,735 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 43,364,280 199,376 SH   DFND 3 172,192 0 27,184
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 BBG001V11YX8 5,372,671 154,587 SH   DFND 5 0 0 154,587
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 BBG002N8WMD4 7,062,166 115,868 SH   DFND 5 0 0 115,868
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 211,340 8,997 SH   DFND 5 0 0 8,997
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 669,000 10,000 SH   DFND 1 10,000 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 2,171,700 50,800 SH   DFND 1 31,800 0 19,000
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 462,615 4,737 SH   DFND 1 4,737 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 BBG00JSKZTZ3 560,100 15,000 SH   DFND 1 15,000 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 567,077 15,974 SH   DFND 1 15,974 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 115,052 2,872 SH   DFND 3 2,872 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 210,595 5,257 SH   DFND 4 5,257 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 662,356 5,860 SH   DFND 1 5,860 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 1,005,289 8,894 SH   DFND 3 3,060 0 5,834
FISERV INC COM 337738108 BBG001S5R6Q4 628,786 5,563 SH   DFND 4 5,044 0 519
FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5N6 1,002,867 28,719 SH   DFND 1 28,719 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 42,726 435 SH   DFND 2 0 0 435
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 157,447 1,603 SH   DFND 1 0 0 1,603
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 423,245 20,901 SH   DFND 1 20,901 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 1,735,834 14,213 SH   DFND 1 13,938 0 275
FMC CORP COM NEW 302491303 BBG001S5R880 2,050,318 16,788 SH   DFND 3 16,511 0 277
FMC CORP COM NEW 302491303 BBG001S5R880 139,839 1,145 SH   DFND 4 1,145 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1,961,959 155,711 SH   DFND 1 155,711 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 343,388 27,253 SH   DFND 3 19,494 0 7,759
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 688,943 54,678 SH   DFND 4 54,678 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 172,796 2,600 SH   DFND 5 0 0 2,600
FORTINET INC COM 34959E109 BBG001S77BL6 273,549 4,116 SH   DFND 2 0 0 4,116
FORTINET INC COM 34959E109 BBG001S77BL6 27,034,865 406,784 SH   DFND 1 347,692 0 59,092
FORTINET INC COM 34959E109 BBG001S77BL6 342,734 5,157 SH   DFND 3 3,807 0 1,350
FORTINET INC COM 34959E109 BBG001S77BL6 480,306 7,227 SH   DFND 4 5,982 0 1,245
FORTIVE CORP COM 34959J108 BBG00BLVZ237 223,938 3,285 SH   DFND 4 3,285 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 182,082 2,671 SH   DFND 3 1,829 0 842
FORTIVE CORP COM 34959J108 BBG00BLVZ237 81,804 1,200 SH   DFND 1 1,200 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 946,904 16,123 SH   DFND 3 1,534 0 14,589
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 253,714 4,320 SH   DFND 4 2,184 0 2,136
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 519,342 4,279 SH   DFND 1 4,279 0 0
FRANCO NEV CORP COM 351858105 BBG001STGSR5 4,104,277 28,140 SH   DFND 1 0 0 28,140
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 468,271 17,382 SH   DFND 3 16,451 0 931
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 75,594 2,806 SH   DFND 4 2,806 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 BBG00J3MDYR8 2,670,439 103,300 SH   DFND   0 0 103,300
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 BBG00J3PQZ12 2,607,417 107,700 SH   DFND   0 0 107,700
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1,705,988 41,701 SH   DFND 1 41,701 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 357,963 8,750 SH   DFND 5 0 0 8,750
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 477,215 11,665 SH   DFND 4 11,665 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 9,348,467 228,513 SH   DFND 3 59,908 0 168,605
FTC SOLAR INC COM 30320C103 BBG00ZV1WX52 217,107 96,492 SH   DFND 1 96,492 0 0
FUELCELL ENERGY INC COM 35952H601 BBG001SDZHP5 8,814,432 3,092,783 SH   DFND 1 3,092,783 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 324,079 1,694 SH   DFND 3 1,234 0 460
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 303,992 1,589 SH   DFND 4 1,589 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 1,153,919 11,434 SH   DFND 3 10,123 0 1,311
GARMIN LTD SHS H2906T109 BBG001SG0H12 122,517 1,214 SH   DFND 4 1,214 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 527,408 5,226 SH   DFND 1 5,226 0 0
GARTNER INC COM 366651107 BBG001S5SD60 225,107 691 SH   DFND 4 691 0 0
GARTNER INC COM 366651107 BBG001S5SD60 194,485 597 SH   DFND 3 426 0 171
GEN DIGITAL INC COM 668771108 BBG001S5QG38 125,577 7,318 SH   DFND 4 7,318 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 111,111 6,475 SH   DFND 3 4,628 0 1,847
GEN DIGITAL INC COM 668771108 BBG001S5QG38 13,792,487 803,758 SH   DFND 1 803,758 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 63,294 586 SH   DFND 3 418 0 168
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 64,590 598 SH   DFND 4 598 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 450,942 4,175 SH   DFND 1 3,548 0 627
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 173,896 762 SH   DFND 1 762 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 5,590,232 24,496 SH   DFND 5 0 0 24,496
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 797,686 8,344 SH   DFND 1 7,094 0 1,250
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 261,370 2,734 SH   DFND 3 0 0 2,734
GENERAL MLS INC COM 370334104 BBG001S5RKR2 22,603,144 264,488 SH   DFND 3 99,860 0 164,628
GENERAL MLS INC COM 370334104 BBG001S5RKR2 743,417 8,699 SH   DFND 1 4,949 0 3,750
GENERAL MLS INC COM 370334104 BBG001S5RKR2 2,284,859 26,736 SH   DFND 4 11,582 0 15,154
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 815,433 22,231 SH   DFND 1 21,231 0 1,000
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 388,881 10,602 SH   DFND 4 10,602 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 331,844 9,047 SH   DFND 3 6,393 0 2,654
GENERATION BIO CO COM 37148K100 BBG00K698K97 1,655,801 385,070 SH   DFND 1 385,070 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 176,177 1,053 SH   DFND 3 763 0 290
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 205,122 1,226 SH   DFND 4 1,226 0 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 652,584 19,644 SH   DFND 3 0 0 19,644
GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 127,168 3,828 SH   DFND 4 0 0 3,828
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 8,320,066 100,278 SH   DFND 3 25,538 0 74,740
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1,072,719 12,929 SH   DFND 4 12,929 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 128,852 1,553 SH   DFND 5 0 0 1,553
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 3,820,271 46,044 SH   DFND 1 25,144 0 20,900
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 23,940 18,000 SH   DFND 1 18,000 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1,099,442 10,447 SH   DFND 1 10,447 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 885,174 8,411 SH   DFND 3 1,318 0 7,093
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1,030,300 9,790 SH   DFND 4 2,385 0 7,405
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 BBG00NW3VCQ8 294,518 16,050 SH   DFND 1 16,050 0 0
GLOBAL X FDS GBL X HYDROGEN 37954Y152 BBG011RVC004 328,200 30,000 SH   DFND 1 30,000 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 1,863,256 93,490 SH   DFND 1 93,490 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 536,586 7,434 SH   DFND 1 7,434 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 237,203 2,156 SH   DFND 1 2,156 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 140,518 1,808 SH   DFND 4 1,808 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 111,373 1,433 SH   DFND 3 1,038 0 395
GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 246,715 11,422 SH   DFND 1 11,422 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 8,161,404 612,718 SH   DFND 1 12,218 0 600,500
GOLD ROYALTY CORP COMMON SHARES 38071H106 BBG00ZGH4841 45,360 21,000 SH   DFND 1 21,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 803,055 2,455 SH   DFND 3 1,707 0 748
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2,094,812 6,404 SH   DFND 2 0 0 6,404
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 3,784,336 11,569 SH   DFND 1 5,727 0 5,842
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2,647,628 8,094 SH   DFND 4 8,004 0 90
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 1,042,282 346,273 SH   DFND 1 346,273 0 0
GRACO INC COM 384109104 BBG001S5RK56 589,629 8,076 SH   DFND 1 0 0 8,076
GRACO INC COM 384109104 BBG001S5RK56 22,049 302 SH   DFND   0 0 302
GRACO INC COM 384109104 BBG001S5RK56 143,319 1,963 SH   DFND 2 0 0 1,963
GRAFTECH INTL LTD COM 384313508 BBG00KDYT9G8 107,042 22,025 SH   DFND 1 22,025 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 2,367,440 3,437 SH   DFND 1 187 0 3,250
GRAINGER W W INC COM 384802104 BBG001S5RRD2 16,135,374 23,425 SH   DFND 3 3,514 0 19,911
GRAINGER W W INC COM 384802104 BBG001S5RRD2 339,583 493 SH   DFND 4 493 0 0
GREENPOWER MTR CO INC COM NEW 39540E302 BBG001TC2Y20 83,636 36,206 SH   DFND 1 36,206 0 0
GRITSTONE BIO INC COM 39868T105 BBG00B8N2C34 194,600 70,000 SH   DFND 1 0 0 70,000
GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 212,390 9,061 SH   DFND 1 9,061 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 2,906,395 57,598 SH   DFND 3 57,598 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 2,064,420 40,912 SH   DFND 1 38,951 0 1,961
HAIN CELESTIAL GROUP INC COM 405217100 BBG001SBCKV0 86,042 5,017 SH   DFND 4 0 0 5,017
HAIN CELESTIAL GROUP INC COM 405217100 BBG001SBCKV0 465,365 27,135 SH   DFND 3 27,135 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 263,878 8,340 SH   DFND 3 6,086 0 2,254
HALLIBURTON CO COM 406216101 BBG001S5RS59 261,600 8,268 SH   DFND 4 8,268 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 1,387,699 43,859 SH   DFND 1 12,592 0 31,267
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 19,605,329 685,501 SH   DFND 3 642,853 0 42,648
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 739,110 25,843 SH   DFND 1 25,078 0 765
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG001S64W80 1,657,979 404,385 SH   DFND 1 51,045 0 353,340
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 552,363 7,926 SH   DFND 3 7,234 0 692
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 209,349 3,004 SH   DFND 4 3,004 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 135,514 2,524 SH   DFND 3 1,760 0 764
HASBRO INC COM 418056107 BBG001S5RSQ6 5,315 99 SH   DFND 1 99 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 140,024 2,608 SH   DFND 4 2,608 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 685,832 2,601 SH   DFND 4 2,601 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1,141,471 4,329 SH   DFND 1 1,379 0 2,950
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 600,136 2,276 SH   DFND 3 1,596 0 680
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 1,883,694 28,254 SH   DFND 1 28,254 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 30,737,537 461,040 SH   DFND 3 8,347 0 452,693
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 10,960,681 164,402 SH   DFND 4 6,497 0 157,905
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 215,611 3,234 SH   DFND 5 0 0 3,234
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 820,883 13,982 SH   DFND 3 13,982 0 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 547,940 9,333 SH   DFND 1 9,018 0 315
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 125,490 1,539 SH   DFND 3 1,065 0 474
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 117,907 1,446 SH   DFND 4 1,446 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 23,810 292 SH   DFND 1 292 0 0
HERC HLDGS INC COM 42704L104 BBG001SNNBX0 1,708,500 15,000 SH   DFND 3 15,000 0 0
HERC HLDGS INC COM 42704L104 BBG001SNNBX0 18,224 160 SH   DFND 1 0 0 160
HERSHEY CO COM 427866108 BBG001S5S148 11,448 45 SH   DFND 1 45 0 0
HERSHEY CO COM 427866108 BBG001S5S148 3,597,612 14,141 SH   DFND 3 1,040 0 13,101
HERSHEY CO COM 427866108 BBG001S5S148 1,245,591 4,896 SH   DFND 4 2,993 0 1,903
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 334,206 20,516 SH   DFND 1 20,516 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 199,061 12,496 SH   DFND 1 12,496 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 220,965 13,871 SH   DFND 4 13,871 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 11,241,068 705,654 SH   DFND 3 36,742 0 668,912
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 962,565 6,833 SH   DFND 4 3,040 0 3,793
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 1,330,658 9,446 SH   DFND 1 6,446 0 3,000
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 2,093,610 14,862 SH   DFND 3 14,070 0 792
HOLOGIC INC COM 436440101 BBG001S6HWB2 1,466,319 18,170 SH   DFND 1 17,725 0 445
HOLOGIC INC COM 436440101 BBG001S6HWB2 135,173 1,675 SH   DFND 5 0 0 1,675
HOLOGIC INC COM 436440101 BBG001S6HWB2 228,139 2,827 SH   DFND 4 2,827 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 1,892,496 23,451 SH   DFND 3 22,690 0 761
HOME DEPOT INC COM 437076102 BBG001S5RTW7 208,060 705 SH   DFND 2 0 0 705
HOME DEPOT INC COM 437076102 BBG001S5RTW7 25,302,113 85,735 SH   DFND 3 63,718 0 22,017
HOME DEPOT INC COM 437076102 BBG001S5RTW7 8,872,783 30,065 SH   DFND 5 0 0 30,065
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,946,612 6,596 SH   DFND 1 3,901 0 2,695
HOME DEPOT INC COM 437076102 BBG001S5RTW7 3,403,619 11,533 SH   DFND 4 7,887 0 3,646
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,610,568 8,427 SH   DFND 1 6,397 0 2,030
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2,929,678 15,329 SH   DFND 5 0 0 15,329
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 933,870 23,417 SH   DFND 1 23,417 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 164,106 4,115 SH   DFND 4 4,115 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 436,367 10,942 SH   DFND 3 10,942 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 115,628 2,729 SH   DFND 3 1,917 0 812
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 10,974 259 SH   DFND 1 259 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 152,574 3,601 SH   DFND 4 3,601 0 0
HP INC COM 40434L105 BBG001S6W7N7 883,640 30,107 SH   DFND 1 13,607 0 16,500
HP INC COM 40434L105 BBG001S6W7N7 263,446 8,976 SH   DFND 4 8,976 0 0
HP INC COM 40434L105 BBG001S6W7N7 5,365,209 182,801 SH   DFND 3 18,394 0 164,407
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 879,359 25,765 SH   DFND 1 25,765 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 125,061 514 SH   DFND 4 514 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 78,589 323 SH   DFND 3 323 0 0
HUBSPOT INC COM 443573100 BBG001T53670 1,069,860 2,496 SH   DFND 1 2,496 0 0
HUBSPOT INC COM 443573100 BBG001T53670 172,309 402 SH   DFND 3 277 0 125
HUBSPOT INC COM 443573100 BBG001T53670 222,888 520 SH   DFND 4 520 0 0
HUDBAY MINERALS INC COM 443628102 BBG001SL27N7 2,755,583 525,300 SH   DFND 3 525,300 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 345,162 711 SH   DFND 2 0 0 711
HUMANA INC COM 444859102 BBG001S5S1X6 683,528 1,408 SH   DFND   1,308 0 100
HUMANA INC COM 444859102 BBG001S5S1X6 3,420,066 7,045 SH   DFND 1 4,462 0 2,583
HUMANA INC COM 444859102 BBG001S5S1X6 548,570 1,130 SH   DFND 3 796 0 334
HUMANA INC COM 444859102 BBG001S5S1X6 125,249 258 SH   DFND 5 0 0 258
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 146,685 836 SH   DFND 4 836 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 90,537 516 SH   DFND 3 516 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 134,534 12,012 SH   DFND 1 12,012 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 139,171 12,426 SH   DFND 3 8,812 0 3,614
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 173,365 15,479 SH   DFND 4 15,479 0 0
HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 1,269,375 11,355 SH   DFND 1 11,355 0 0
I-80 GOLD CORP COM 44955L106 BBG00Z3VDWG8 31,645 13,000 SH   DFND 1 13,000 0 0
IAMGOLD CORP COM 450913108 BBG001S8SMV6 546,030 200,000 SH   DFND 1 0 0 200,000
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 44,433 2,059 SH   DFND 5 0 0 2,059
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 695,221 32,216 SH   DFND 1 32,216 0 0
IDEX CORP COM 45167R104 BBG001S67N14 2,117,621 9,166 SH   DFND 1 9,166 0 0
IDEX CORP COM 45167R104 BBG001S67N14 200,534 868 SH   DFND 4 868 0 0
IDEX CORP COM 45167R104 BBG001S67N14 4,080,221 17,661 SH   DFND 3 457 0 17,204
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 659,606 1,319 SH   DFND 3 944 0 375
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 1,231,697 2,463 SH   DFND 1 2,463 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 607,597 1,215 SH   DFND 4 1,215 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 141,201 580 SH   DFND 1 580 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 11,463,330 47,087 SH   DFND 3 46,375 0 712
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 621,528 2,553 SH   DFND 4 2,553 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 2,315,733 9,958 SH   DFND 3 9,591 0 367
ILLUMINA INC COM 452327109 BBG001SF4NY1 302,780 1,302 SH   DFND 4 1,302 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 2,092,020 8,996 SH   DFND 1 8,776 0 220
INCYTE CORP COM 45337C102 BBG001S8Q6N2 96,480 1,335 SH   DFND 3 938 0 397
INCYTE CORP COM 45337C102 BBG001S8Q6N2 112,308 1,554 SH   DFND 4 1,554 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 741,129 10,255 SH   DFND 1 10,255 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 7,660,712 439,261 SH   DFND 3 0 0 439,261
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 314,879 18,055 SH   DFND 1 18,055 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 10,065 173 SH   DFND 1 173 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 203,688 3,501 SH   DFND 4 3,501 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 182,569 3,138 SH   DFND 3 2,131 0 1,007
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 335,420 4,414 SH   DFND 1 4,414 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 BBG00DKCC5Y0 164,500 47,000 SH   DFND 1 47,000 0 0
INSULET CORP COM 45784P101 BBG001SRF439 784,642 2,460 SH   DFND 1 2,460 0 0
INSULET CORP COM 45784P101 BBG001SRF439 223,910 702 SH   DFND 4 702 0 0
INSULET CORP COM 45784P101 BBG001SRF439 223,272 700 SH   DFND 3 455 0 245
INTEL CORP COM 458140100 BBG001S5SF65 1,225,419 37,509 SH   DFND 4 36,853 0 656
INTEL CORP COM 458140100 BBG001S5SF65 10,622,847 325,156 SH   DFND 3 247,292 0 77,864
INTEL CORP COM 458140100 BBG001S5SF65 22,864,884 699,874 SH   DFND 1 688,085 0 11,789
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 1,028,202 12,454 SH   DFND 3 12,454 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 94,531 1,145 SH   DFND 1 800 0 345
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 6,890,440 66,070 SH   DFND 3 64,739 0 1,331
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 563,687 5,405 SH   DFND 4 4,514 0 891
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 5,405,351 51,830 SH   DFND 1 19,210 0 32,620
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 643,886 6,174 SH   DFND 2 0 0 6,174
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 994,580 7,587 SH   DFND 4 7,587 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 7,116,090 54,284 SH   DFND 1 54,284 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 16,810,851 128,239 SH   DFND 3 71,449 0 56,790
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 219,325 2,385 SH   DFND 4 2,385 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 850,170 9,245 SH   DFND 1 9,245 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 663,583 7,216 SH   DFND 3 6,536 0 680
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 144,456 4,006 SH   DFND 1 4,006 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 167,246 4,638 SH   DFND 3 3,641 0 997
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 142,762 3,959 SH   DFND 4 3,959 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 568,640 13,643 SH   DFND 1 13,643 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 251,407 6,751 SH   DFND 3 2,669 0 4,082
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 159,983 4,296 SH   DFND 4 4,296 0 0
INTUIT COM 461202103 BBG001S6TWR2 404,368 907 SH   DFND 2 0 0 907
INTUIT COM 461202103 BBG001S6TWR2 75,791 170 SH   DFND 5 0 0 170
INTUIT COM 461202103 BBG001S6TWR2 1,053,496 2,363 SH   DFND 4 2,245 0 118
INTUIT COM 461202103 BBG001S6TWR2 6,794,003 15,239 SH   DFND 1 10,562 0 4,677
INTUIT COM 461202103 BBG001S6TWR2 19,622,316 44,013 SH   DFND 3 22,711 0 21,302
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 421,270 1,649 SH   DFND 5 0 0 1,649
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 9,116,191 35,684 SH   DFND 1 31,620 0 4,064
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 2,596,342 10,163 SH   DFND 4 2,989 0 7,174
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 63,868 250 SH   DFND 2 0 0 250
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 2,871,738 11,241 SH   DFND 3 10,409 0 832
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 367,658 25,855 SH   DFND 5 0 0 25,855
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 14,931 1,050 SH   DFND 1 1,050 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 BBG00KXH5265 1,071,570 23,000 SH   DFND 1 23,000 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001T06LF6 7,507,167 391,406 SH   DFND 5 0 0 391,406
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 BBG001T0NSF2 4,304,606 245,837 SH   DFND 5 0 0 245,837
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 BBG001T8T5V1 496,515 22,807 SH   DFND 5 0 0 22,807
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 3,933,898 29,800 SH   DFND   0 0 29,800
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG001T06LJ2 216,104 9,126 SH   DFND 5 0 0 9,126
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 117,670 10,250 SH   DFND 5 0 0 10,250
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 1,693,654 21,817 SH   DFND 1 21,817 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 BBG001SN68L9 386,555 9,500 SH   DFND 1 9,500 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 BBG001S9FH85 675,336 10,392 SH   DFND 1 10,392 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 BBG001SN6GP7 570,000 7,500 SH   DFND 3 0 0 7,500
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 575,434 6,746 SH   DFND 1 6,746 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 78,458 4,784 SH   DFND 4 4,784 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 439,487 26,798 SH   DFND 3 25,011 0 1,787
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 272,791 850 SH   DFND 5 0 0 850
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 3,648,653 11,369 SH   DFND 1 11,369 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 20,170,451 62,850 SH   DFND 3 0 0 62,850
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 350,824 9,816 SH   DFND 1 9,816 0 0
IONQ INC COM 46222L108 BBG00XZP0LC3 311,375 50,630 SH   DFND 1 50,630 0 0
IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZC32 1,050,147 144,251 SH   DFND 1 144,251 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 6,033,925 30,338 SH   DFND 5 0 0 30,338
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 688,159 3,460 SH   DFND 4 2,035 0 1,425
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 7,109,721 35,747 SH   DFND 3 23,253 0 12,494
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 2,121,957 10,669 SH   DFND 1 10,171 0 498
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001TSQV70 462,756 3,731 SH   DFND 1 3,731 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 2,757,271 73,783 SH   DFND 5 0 0 73,783
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 244,400 6,540 SH   DFND 1 6,540 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 150,517 3,085 SH   DFND 5 0 0 3,085
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 331,772 6,800 SH   DFND 1 0 0 6,800
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 377,854 12,003 SH   DFND 5 0 0 12,003
ISHARES INC JP MRGN EM HI BD 464286285 BBG002VCZQS8 45,812 1,300 SH   DFND 1 1,300 0 0
ISHARES INC JP MRGN EM HI BD 464286285 BBG002VCZQS8 7,658,603 217,327 SH   DFND 5 0 0 217,327
ISHARES INC MSCI AUST ETF 464286103 BBG001S6ZW40 24,709,569 1,077,139 SH   DFND 5 0 0 1,077,139
ISHARES INC MSCI AUST ETF 464286103 BBG001S6ZW40 68,820 3,000 SH   DFND 1 3,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 611,861 22,347 SH   DFND 1 22,347 0 0
ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 383,158 11,210 SH   DFND 5 0 0 11,210
ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 350,558 6,424 SH   DFND 5 0 0 6,424
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 246,750 5,000 SH   DFND 1 5,000 0 0
ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 508,638 11,283 SH   DFND 1 11,283 0 0
ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 28,840,065 639,753 SH   DFND 5 0 0 639,753
ISHARES INC MSCI FRANCE ETF 464286707 BBG001S8S2R5 2,741,067 72,515 SH   DFND 5 0 0 72,515
ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR9K2 778,444 18,222 SH   DFND 1 18,222 0 0
ISHARES INC MSCI GERMANY ETF 464286806 BBG001S8SJC4 4,633,231 162,798 SH   DFND 5 0 0 162,798
ISHARES INC MSCI HONG KG ETF 464286871 BBG001S5VWX4 10,678,006 519,611 SH   DFND 5 0 0 519,611
ISHARES INC MSCI HONG KG ETF 464286871 BBG001S5VWX4 237,353 11,550 SH   DFND 1 11,550 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 79,525 1,355 SH   DFND 1 1,355 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 17,021,567 290,025 SH   DFND 5 0 0 290,025
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 1,068,158 18,200 SH   DFND 3 0 0 18,200
ISHARES INC MSCI NETHERL ETF 464286814 BBG001S8SYR5 559,023 13,247 SH   DFND 5 0 0 13,247
ISHARES INC MSCI PAC JP ETF 464286665 BBG001S89L03 422,792 9,655 SH   DFND 5 0 0 9,655
ISHARES INC MSCI SINGPOR ETF 46434G780 BBG001S8SYS4 4,240,000 213,602 SH   DFND 5 0 0 213,602
ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 207,230 3,385 SH   DFND 1 3,385 0 0
ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 10,418,664 170,184 SH   DFND 5 0 0 170,184
ISHARES INC MSCI SWEDEN ETF 464286756 BBG001S8SYV0 657,312 18,495 SH   DFND 5 0 0 18,495
ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 31,346,394 691,668 SH   DFND 5 0 0 691,668
ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 5,076 112 SH   DFND 1 112 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 531,766 11,731 SH   DFND 1 11,731 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 5,231,853 115,417 SH   DFND 5 0 0 115,417
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 258,229 11,674 SH   DFND 1 11,674 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 452,354 20,450 SH   DFND 5 0 0 20,450
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 15,200 185 SH   DFND 5 0 0 185
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 659,252 8,024 SH   DFND 1 8,024 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 1,017,855 9,569 SH   DFND 1 9,569 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 877,551 7,459 SH   DFND 5 0 0 7,459
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 200,946 1,708 SH   DFND 1 1,708 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 165,332 1,668 SH   DFND 1 1,668 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 658,652 6,645 SH   DFND 5 0 0 6,645
ISHARES TR ASIA 50 ETF 464288430 BBG001T0LKC4 735,439 11,883 SH   DFND 5 0 0 11,883
ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 2,959,762 100,229 SH   DFND 1 100,229 0 0
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 1,641,956 31,347 SH   DFND 5 0 0 31,347
ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 1,112,619 19,668 SH   DFND 5 0 0 19,668
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 4,213,925 46,537 SH   DFND 5 0 0 46,537
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,030,989 2,508 SH   DFND 1 2,508 0 0
ISHARES TR CYBERSECURITY 46435U135 BBG00PC1B2X5 1,181,375 32,500 SH   DFND 1 0 0 32,500
ISHARES TR DEVSMCP EXNA ETF 464288497 BBG001T0KY71 3,424,376 64,187 SH   DFND 5 0 0 64,187
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 637,296 13,132 SH   DFND 1 13,132 0 0
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 25,152,600 740,000 SH   DFND 3 0 0 740,000
ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 1,817,564 78,973 SH   DFND 5 0 0 78,973
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 319,673 1,050 SH   DFND 1 1,050 0 0
ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 379,050 15,000 SH   DFND 1 15,000 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 136,053 2,700 SH   DFND 1 2,700 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 335,749 6,663 SH   DFND 5 0 0 6,663
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 443,072 22,400 SH   DFND 1 22,400 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 BBG001SNVXC6 1,426,875 12,500 SH   DFND 3 0 0 12,500
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 660,876 17,502 SH   DFND 1 17,502 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 BBG001SJX8P4 277,823 4,026 SH   DFND 1 4,026 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 2,473,280 32,737 SH   DFND 5 0 0 32,737
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 1,375,010 18,200 SH   DFND 1 18,200 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 960,184 8,760 SH   DFND 1 8,760 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1,733,592 15,816 SH   DFND 5 0 0 15,816
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 674,603 5,223 SH   DFND 1 5,223 0 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 355,736 800 SH   DFND 3 0 0 800
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 2,282,936 5,134 SH   DFND 1 5,134 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 7,715,158 89,420 SH   DFND 5 0 0 89,420
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 1,069,441 12,395 SH   DFND 1 12,395 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 787,206 8,310 SH   DFND 5 0 0 8,310
ISHARES TR MSCI AC ASIA ETF 464288182 BBG001T2V2D8 314,442 4,633 SH   DFND 5 0 0 4,633
ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 608,708 12,201 SH   DFND 1 12,201 0 0
ISHARES TR MSCI DENMARK ETF 46429B523 BBG002DW4Q17 559,150 5,275 SH   DFND 5 0 0 5,275
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1,097,045 15,339 SH   DFND 1 15,339 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 50,958,644 1,291,400 SH   DFND 3 0 0 1,291,400
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 92,731 2,350 SH   DFND 1 2,350 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 295,753 7,495 SH   DFND 5 0 0 7,495
ISHARES TR MSCI GBL SUS DEV 46435G532 BBG00CRHS639 776,062 9,800 SH   DFND 5 0 0 9,800
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 124,653 3,167 SH   DFND 1 3,167 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 6,173,655 156,851 SH   DFND 5 0 0 156,851
ISHARES TR MSCI INDONIA ETF 46429B309 BBG001S56QM7 1,497,332 63,635 SH   DFND 5 0 0 63,635
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 904,838 11,599 SH   DFND 5 0 0 11,599
ISHARES TR MSCI NORWAY ETF 46429B499 BBG002DMLV82 218,146 9,380 SH   DFND 5 0 0 9,380
ISHARES TR MSCI PHILIPS ETF 46429B408 BBG001TCKW33 1,132,913 42,022 SH   DFND 5 0 0 42,022
ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 51,616 1,600 SH   DFND 1 1,600 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 16,730,746 518,622 SH   DFND 5 0 0 518,622
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1,662,471 13,400 SH   DFND 1 13,400 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 325,671 2,625 SH   DFND 5 0 0 2,625
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,004,929 4,113 SH   DFND 5 0 0 4,113
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 725,414 4,764 SH   DFND 5 0 0 4,764
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 96,235 632 SH   DFND 1 632 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 219,610 1,231 SH   DFND 5 0 0 1,231
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2,720,600 15,250 SH   DFND 3 0 0 15,250
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,601,854 8,979 SH   DFND 1 8,979 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 3,283,307 51,390 SH   DFND 5 0 0 51,390
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 721,315 4,753 SH   DFND 5 0 0 4,753
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 563,440 5,099 SH   DFND 1 5,099 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 37,485 340 SH   DFND 5 0 0 340
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 737,021 6,685 SH   DFND 1 6,685 0 0
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 503,118 9,945 SH   DFND 1 9,945 0 0
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 1,067,100 15,000 SH   DFND 1 0 0 15,000
ISHARES TR U.S. INSRNCE ETF 464288786 BBG001SQZTC4 856,200 10,000 SH   DFND 3 0 0 10,000
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 351,130 6,500 SH   DFND 1 6,500 0 0
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 569,911 10,550 SH   DFND 3 0 0 10,550
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 1,693,747 14,718 SH   DFND 1 6,218 0 8,500
ISHARES TR US HLTHCR PR ETF 464288828 BBG001SQZ858 202,712 820 SH   DFND 1 820 0 0
ISHARES TR USD GRN BOND ETF 46435U440 BBG00MK1NQ85 604,078 12,828 SH   DFND 5 0 0 12,828
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 7,599,000 150,000 SH   DFND 3 0 0 150,000
ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFT94 1,202,757 88,373 SH   DFND 1 88,373 0 0
ITRON INC COM 465741106 BBG001S6DJQ9 16,252,007 293,093 SH   DFND 3 273,263 0 19,830
ITRON INC COM 465741106 BBG001S6DJQ9 144,725 2,610 SH   DFND 5 0 0 2,610
ITRON INC COM 465741106 BBG001S6DJQ9 885,537 15,970 SH   DFND 1 15,970 0 0
JABIL INC COM 466313103 BBG001S7RB70 350,172 3,972 SH   DFND 1 3,647 0 325
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 1,974,403 16,802 SH   DFND 1 16,592 0 210
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 1,889,796 16,082 SH   DFND 3 15,782 0 300
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 95,115 650 SH   DFND 3 450 0 200
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 96,431 659 SH   DFND 4 659 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 329,681 2,253 SH   DFND 1 2,253 0 0
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 6,468,377 147,377 SH   DFND 1 140,877 0 6,500
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 BBG001SF91V7 4,772,921 93,550 SH   DFND 3 0 0 93,550
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 873,009 7,988 SH   DFND 1 7,988 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 285,045 1,839 SH   DFND 5 0 0 1,839
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 4,727,345 30,499 SH   DFND 4 21,849 0 8,650
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 12,738,520 82,184 SH   DFND 1 33,259 0 48,925
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 38,750 250 SH   DFND 2 0 0 250
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 49,589,460 319,932 SH   DFND 3 32,705 0 287,227
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 1,576,921 26,186 SH   DFND 1 1,186 0 25,000
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 39,569,177 657,077 SH   DFND 3 450,842 0 206,235
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 408,292 6,780 SH   DFND 5 0 0 6,780
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 596,359 9,903 SH   DFND 4 9,903 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2,107,504 16,173 SH   DFND 2 0 0 16,173
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 14,639,938 112,347 SH   DFND 3 23,375 0 88,972
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 10,369,288 79,574 SH   DFND 5 0 0 79,574
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 8,017,974 61,530 SH   DFND 4 50,101 0 11,429
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 9,756,570 74,872 SH   DFND 1 28,893 0 45,979
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 554,162 16,100 SH   DFND 3 15,228 0 872
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 118,439 3,441 SH   DFND 4 3,441 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 1,518,369 44,113 SH   DFND 1 44,113 0 0
KB HOME COM 48666K109 BBG001S5SJV9 240,196 5,978 SH   DFND 1 5,978 0 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 640,522 33,998 SH   DFND 1 33,998 0 0
KELLOGG CO COM 487836108 BBG001S5SJL0 7,419,235 110,801 SH   DFND 3 7,749 0 103,052
KELLOGG CO COM 487836108 BBG001S5SJL0 293,218 4,379 SH   DFND 4 4,379 0 0
KELLOGG CO COM 487836108 BBG001S5SJL0 31,806 475 SH   DFND 5 0 0 475
KELLOGG CO COM 487836108 BBG001S5SJL0 1,173,943 17,532 SH   DFND 1 17,532 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 4,961,920 140,644 SH   DFND 3 138,399 0 2,245
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 300,268 8,511 SH   DFND 4 8,511 0 0
KEYCORP COM 493267108 BBG001S5SKV6 353,677 28,249 SH   DFND 3 26,238 0 2,011
KEYCORP COM 493267108 BBG001S5SKV6 3,810,988 304,392 SH   DFND 5 0 0 304,392
KEYCORP COM 493267108 BBG001S5SKV6 109,938 8,781 SH   DFND 4 8,781 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 12,422,656 76,930 SH   DFND 1 36,115 0 40,815
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 335,394 2,077 SH   DFND 4 1,501 0 576
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 368,336 2,281 SH   DFND 2 0 0 2,281
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 76,845,102 475,880 SH   DFND 3 239,147 0 236,733
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 18,431,090 137,320 SH   DFND 3 69,972 0 67,348
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 922,763 6,875 SH   DFND 4 4,410 0 2,465
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 238,486 13,620 SH   DFND 3 13,620 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 383,784 21,918 SH   DFND 4 21,918 0 0
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 3,392,753 721,000 SH   DFND 1 0 0 721,000
KKR & CO INC COM 48251W104 BBG001S6PW05 57,037 1,086 SH   DFND 3 0 0 1,086
KKR & CO INC COM 48251W104 BBG001S6PW05 596,837 11,364 SH   DFND 1 11,364 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 6,625,424 16,598 SH   DFND 1 5,340 0 11,258
KLA CORP COM NEW 482480100 BBG001S5SLM4 2,788,202 6,985 SH   DFND 2 0 0 6,985
KLA CORP COM NEW 482480100 BBG001S5SLM4 5,058,681 12,673 SH   DFND 3 12,169 0 504
KLA CORP COM NEW 482480100 BBG001S5SLM4 4,164,141 10,432 SH   DFND 4 10,241 0 191
KODIAK SCIENCES INC COM 50015M109 BBG00BVR0D11 86,800 14,000 SH   DFND 1 14,000 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 6,041,685 156,237 SH   DFND 3 3,731 0 152,506
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 93,156 2,409 SH   DFND 5 0 0 2,409
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 1,486,629 38,444 SH   DFND 1 38,444 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 240,991 6,232 SH   DFND 4 6,232 0 0
KRANESHARES TR ASIA PACIFIC HI 500767843 BBG00L9G48G9 235,645 8,796 SH   DFND 1 8,796 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 BBG004XB9HZ5 980,926 31,450 SH   DFND 1 31,450 0 0
KRANESHARES TR MSCI ALL CHINA 500767835 BBG00JXJXB81 211,007 10,283 SH   DFND 1 10,283 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 504,947 37,459 SH   DFND 1 37,459 0 0
KROGER CO COM 501044101 BBG001S5SN40 7,375,286 149,388 SH   DFND 5 0 0 149,388
KROGER CO COM 501044101 BBG001S5SN40 7,465,633 151,218 SH   DFND 3 113,943 0 37,275
KROGER CO COM 501044101 BBG001S5SN40 89,310 1,809 SH   DFND 1 699 0 1,110
KROGER CO COM 501044101 BBG001S5SN40 685,157 13,878 SH   DFND 4 7,118 0 6,760
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHJ5 1,033,174 12,905 SH   DFND 1 12,905 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 92,037 469 SH   DFND 5 0 0 469
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 137,760 702 SH   DFND 1 702 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 212,902 928 SH   DFND 4 928 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 822,700 3,586 SH   DFND 1 3,586 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 2,718,168 11,848 SH   DFND 3 603 0 11,245
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 2,311,853 4,361 SH   DFND 2 0 0 4,361
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 7,285,969 13,744 SH   DFND 3 13,354 0 390
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 4,637,490 8,748 SH   DFND 4 8,623 0 125
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 8,930,402 16,846 SH   DFND 1 2,974 0 13,872
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 152,181 1,456 SH   DFND 3 1,030 0 426
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 171,308 1,639 SH   DFND 4 1,639 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 1,038,753 18,081 SH   DFND 1 18,081 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 40,962 713 SH   DFND 3 0 0 713
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 14,048 57 SH   DFND 5 0 0 57
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 10,823,291 43,915 SH   DFND 1 5,888 0 38,027
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 28,288,925 114,781 SH   DFND 3 37,004 0 77,777
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 2,146,174 8,708 SH   DFND 2 0 0 8,708
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 4,229,747 17,162 SH   DFND 4 16,930 0 232
LEAR CORP COM NEW 521865204 BBG001T60092 78,533 563 SH   DFND 4 563 0 0
LEAR CORP COM NEW 521865204 BBG001T60092 1,135,867 8,143 SH   DFND 1 8,143 0 0
LEAR CORP COM NEW 521865204 BBG001T60092 67,653 485 SH   DFND 3 485 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 547,203 5,206 SH   DFND 4 5,206 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 190,354 1,811 SH   DFND 3 1,305 0 506
LENNOX INTL INC COM 526107107 BBG001S5SST2 114,584 456 SH   DFND 4 456 0 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 95,235 379 SH   DFND 3 241 0 138
LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 2,174,068 87,137 SH   DFND 1 87,137 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 58,007 710 SH   DFND 1 710 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 76,880 941 SH   DFND 3 672 0 269
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 88,890 1,088 SH   DFND 4 1,088 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 3,242,915 9,443 SH   DFND 4 6,581 0 2,862
LILLY ELI & CO COM 532457108 BBG001S5STL8 707,445 2,060 SH   DFND 2 0 0 2,060
LILLY ELI & CO COM 532457108 BBG001S5STL8 14,115,592 41,103 SH   DFND 1 7,800 0 33,303
LILLY ELI & CO COM 532457108 BBG001S5STL8 22,182,528 64,593 SH   DFND 3 62,602 0 1,991
LILLY ELI & CO COM 532457108 BBG001S5STL8 8,978,372 26,144 SH   DFND 5 0 0 26,144
LINDE PLC SHS G54950103 BBG01FND0CH6 34,833 98 SH   DFND 5 0 0 98
LINDE PLC SHS G54950103 BBG01FND0CH6 58,576,512 164,800 SH   DFND 3 134,045 0 30,755
LINDE PLC SHS G54950103 BBG01FND0CH6 1,342,852 3,778 SH   DFND 4 3,778 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 22,428,619 63,101 SH   DFND 1 40,811 0 22,290
LINDE PLC SHS G54950103 BBG01FND0CH6 53,316 150 SH   DFND 2 0 0 150
LKQ CORP COM 501889208 BBG001SCCPJ1 596,150 10,503 SH   DFND 4 3,242 0 7,261
LKQ CORP COM 501889208 BBG001SCCPJ1 2,991,252 52,700 SH   DFND 1 0 0 52,700
LKQ CORP COM 501889208 BBG001SCCPJ1 60,060,991 1,058,157 SH   DFND 3 579,976 0 478,181
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,011,642 2,140 SH   DFND 1 1,976 0 164
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 329,966 698 SH   DFND 5 0 0 698
LOEWS CORP COM 540424108 BBG001S6KQC0 115,576 1,992 SH   DFND 4 1,992 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 10,095 174 SH   DFND 1 174 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 78,385 1,351 SH   DFND 3 896 0 455
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 570,372 9,826 SH   DFND   0 0 9,826
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 22,288,263 383,968 SH   DFND 5 0 0 383,968
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 2,770,708 47,732 SH   DFND 2 0 0 47,732
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 138,272,580 2,382,072 SH   DFND 3 1,862,104 0 519,968
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 155,875,158 2,685,318 SH   DFND 1 592,331 0 2,092,987
LOWES COS INC COM 548661107 BBG001S5SVL3 6,861,171 34,311 SH   DFND 1 2,917 0 31,394
LOWES COS INC COM 548661107 BBG001S5SVL3 82,191,269 411,018 SH   DFND 3 307,747 0 103,271
LOWES COS INC COM 548661107 BBG001S5SVL3 7,357,296 36,792 SH   DFND 5 0 0 36,792
LOWES COS INC COM 548661107 BBG001S5SVL3 5,672,549 28,367 SH   DFND 4 23,932 0 4,435
LOWES COS INC COM 548661107 BBG001S5SVL3 1,252,012 6,261 SH   DFND 2 0 0 6,261
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 139,049 687 SH   DFND 3 482 0 205
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 171,433 847 SH   DFND 4 847 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 44,662 5,555 SH   DFND 4 5,555 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 24,216 3,012 SH   DFND 3 3,012 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 131,864 16,401 SH   DFND 1 16,401 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1,085,286 2,980 SH   DFND 1 1,431 0 1,549
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 3,110,183 8,540 SH   DFND 3 5,946 0 2,594
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 569,229 1,563 SH   DFND 4 1,155 0 408
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1,318,732 3,621 SH   DFND 5 0 0 3,621
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 18,020 6,800 SH   DFND 3 6,800 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 27,849 10,509 SH   DFND 4 10,509 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 203,624 31,375 SH   DFND 1 28,216 0 3,159
LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 998,811 153,900 SH   DFND 3 153,900 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 222,313 23,982 SH   DFND 1 23,982 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 140,647 1,498 SH   DFND 3 1,498 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 384,386 4,094 SH   DFND 1 4,094 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 218,388 2,326 SH   DFND 4 2,326 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 64,807 542 SH   DFND 1 542 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 133,440 1,116 SH   DFND 3 763 0 353
M & T BK CORP COM 55261F104 BBG001S7S2B4 173,257 1,449 SH   DFND 4 1,449 0 0
MACYS INC COM 55616P104 BBG001S6KRW6 1,987,739 113,650 SH   DFND 1 113,650 0 0
MAG SILVER CORP COM 55903Q104 BBG001S631Z9 252,742 20,000 SH   DFND 1 0 0 20,000
MAGNA INTL INC COM 559222401 BBG001S5SY91 243,697 4,550 SH   DFND 3 4,550 0 0
MAGNA INTL INC COM 559222401 BBG001S5SY91 205,509 3,837 SH   DFND 1 3,837 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 942,727 6,088 SH   DFND 1 6,088 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 7,070,021 385,309 SH   DFND 3 156,387 0 228,922
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 740,381 40,350 SH   DFND 1 0 0 40,350
MARATHON OIL CORP COM 565849106 BBG001S69V69 273,024 11,395 SH   DFND 4 11,395 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 24,511 1,023 SH   DFND 1 1,023 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 340,715 2,527 SH   DFND 1 2,527 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 949,068 7,039 SH   DFND 4 7,039 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 911,046 6,757 SH   DFND 3 5,124 0 1,633
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 210,514 538 SH   DFND 4 538 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 156,516 400 SH   DFND 3 264 0 136
MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 70,378 15,400 SH   DFND 1 15,400 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 377,243 2,272 SH   DFND 4 2,272 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 5,061,065 30,481 SH   DFND 3 30,481 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 1,428,774 8,605 SH   DFND 1 8,605 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 362,246 2,175 SH   DFND 1 1,665 0 510
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 7,634,485 45,839 SH   DFND 3 44,724 0 1,115
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 667,199 4,006 SH   DFND 4 4,006 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 165,103 465 SH   DFND 3 327 0 138
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 197,413 556 SH   DFND 4 556 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 73,610 1,700 SH   DFND 5 0 0 1,700
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 1,534,552 35,440 SH   DFND 3 33,275 0 2,165
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 2,590,985 59,838 SH   DFND 1 59,293 0 545
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 297,081 6,861 SH   DFND 4 6,861 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 1,975,773 39,738 SH   DFND 2 0 0 39,738
MASCO CORP COM 574599106 BBG001S5SZ70 627,218 12,615 SH   DFND 3 1,326 0 11,289
MASCO CORP COM 574599106 BBG001S5SZ70 3,960,099 79,648 SH   DFND 4 75,969 0 3,679
MASCO CORP COM 574599106 BBG001S5SZ70 4,395,198 88,399 SH   DFND 1 29,400 0 58,999
MASIMO CORP COM 574795100 BBG001S71GQ6 53,148 288 SH   DFND 3 288 0 0
MASIMO CORP COM 574795100 BBG001S71GQ6 1,123,664 6,089 SH   DFND 1 6,089 0 0
MASIMO CORP COM 574795100 BBG001S71GQ6 75,846 411 SH   DFND 4 411 0 0
MASTEC INC COM 576323109 BBG001S95HF8 301,925 3,197 SH   DFND 4 0 0 3,197
MASTEC INC COM 576323109 BBG001S95HF8 39,570 419 SH   DFND 1 419 0 0
MASTEC INC COM 576323109 BBG001S95HF8 37,525,451 397,347 SH   DFND 3 341,745 0 55,602
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 11,876,239 32,680 SH   DFND 4 7,498 0 25,182
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 8,897,730 24,484 SH   DFND 1 11,798 0 12,686
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 611,256 1,682 SH   DFND 2 0 0 1,682
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 17,202,376 47,336 SH   DFND 3 9,374 0 37,962
MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPP6 333,513 10,960 SH   DFND 1 0 0 10,960
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 217,326 5,661 SH   DFND 4 2,419 0 3,242
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 1,531,915 39,904 SH   DFND 1 38,989 0 915
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 2,151,683 56,048 SH   DFND 3 38,852 0 17,196
MATTEL INC COM 577081102 BBG001S5SZF1 268,731 14,597 SH   DFND 1 14,597 0 0
MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 61,761 22,623 SH   DFND 1 22,623 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 636,224 7,646 SH   DFND 3 6,820 0 826
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 116,494 1,400 SH   DFND 1 1,400 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 258,533 3,107 SH   DFND 4 3,107 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 1,836,758 6,569 SH   DFND 4 6,569 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 44,738 160 SH   DFND 2 0 0 160
MCDONALDS CORP COM 580135101 BBG001S5T110 13,508,239 48,311 SH   DFND 1 46,330 0 1,981
MCDONALDS CORP COM 580135101 BBG001S5T110 1,333,180 4,768 SH   DFND 3 3,362 0 1,406
MCDONALDS CORP COM 580135101 BBG001S5T110 322,950 1,155 SH   DFND 5 0 0 1,155
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 4,474,480 12,567 SH   DFND 1 1,167 0 11,400
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 27,008,885 75,857 SH   DFND 3 8,103 0 67,754
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 509,864 1,432 SH   DFND 4 1,432 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 29,692,910 368,307 SH   DFND 3 105,018 0 263,289
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 896,091 11,115 SH   DFND 4 11,115 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 3,256,322 40,391 SH   DFND 1 34,546 0 5,845
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 7,561,710 5,737 SH   DFND 1 5,737 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 546,995 415 SH   DFND 4 415 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 3,755,153 2,849 SH   DFND 3 740 0 2,109
MERCK & CO INC COM 58933Y105 BBG001S5TC52 30,987,151 291,260 SH   DFND 3 175,932 0 115,328
MERCK & CO INC COM 58933Y105 BBG001S5TC52 7,021,208 65,995 SH   DFND 4 53,971 0 12,024
MERCK & CO INC COM 58933Y105 BBG001S5TC52 23,924,132 224,872 SH   DFND 1 19,880 0 204,992
MERCK & CO INC COM 58933Y105 BBG001S5TC52 7,651,994 71,924 SH   DFND 5 0 0 71,924
MERCK & CO INC COM 58933Y105 BBG001S5TC52 3,915,684 36,805 SH   DFND 2 0 0 36,805
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 257,573 2,206 SH   DFND 1 2,206 0 0
MERSANA THERAPEUTICS INC COM 59045L106 BBG001TZ57P0 1,410,055 343,079 SH   DFND 1 343,079 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,058,216 4,993 SH   DFND 5 0 0 4,993
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 6,645,379 31,355 SH   DFND 3 0 0 31,355
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,446,914 6,827 SH   DFND 4 0 0 6,827
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 56,674,875 267,410 SH   DFND 1 266,512 0 898
METLIFE INC COM 59156R108 BBG001S5T3R8 1,505,339 25,981 SH   DFND 4 5,321 0 20,660
METLIFE INC COM 59156R108 BBG001S5T3R8 1,098,658 18,962 SH   DFND 1 462 0 18,500
METLIFE INC COM 59156R108 BBG001S5T3R8 4,896,394 84,508 SH   DFND 3 83,036 0 1,472
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 214,229 140 SH   DFND 1 140 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 413,157 270 SH   DFND 3 180 0 90
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 341,237 223 SH   DFND 4 223 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 39,785 26 SH   DFND 5 0 0 26
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 1,674,057 37,687 SH   DFND 1 37,687 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 32,515 732 SH   DFND 3 0 0 732
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 996,228 11,891 SH   DFND 3 10,771 0 1,120
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 459,785 5,488 SH   DFND 1 5,488 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 407,422 4,863 SH   DFND 4 4,863 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 9,548,141 158,239 SH   DFND 3 81,095 0 77,144
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 551,266 9,136 SH   DFND 4 9,136 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 5,156,656 85,460 SH   DFND 1 85,460 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 110,050,453 381,722 SH   DFND 1 200,658 0 181,064
MICROSOFT CORP COM 594918104 BBG001S5TD05 37,541,561 130,217 SH   DFND 4 67,782 0 62,435
MICROSOFT CORP COM 594918104 BBG001S5TD05 5,354,308 18,572 SH   DFND 2 0 0 18,572
MICROSOFT CORP COM 594918104 BBG001S5TD05 20,481,120 71,041 SH   DFND 5 0 0 71,041
MICROSOFT CORP COM 594918104 BBG001S5TD05 205,174,749 711,671 SH   DFND 3 364,098 0 347,573
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 1,747,199 40,379 SH   DFND 1 40,379 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 575,771 3,749 SH   DFND 4 2,564 0 1,185
MODERNA INC COM 60770K107 BBG003PHHZV8 7,838,262 51,037 SH   DFND 1 51,037 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 407,141 2,651 SH   DFND 3 1,883 0 768
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 160,552 1,602 SH   DFND 4 493 0 1,109
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 665,260 6,638 SH   DFND 3 274 0 6,364
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 131,338 491 SH   DFND 4 491 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 144,712 541 SH   DFND 3 362 0 179
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 158,087 591 SH   DFND 1 591 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 4,323,549 83,660 SH   DFND 3 0 0 83,660
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 82,843 1,603 SH   DFND 1 1,603 0 0
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 494,629 3,465 SH   DFND 1 3,465 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 4,813,190 69,036 SH   DFND 1 7,924 0 61,112
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 19,042,554 273,129 SH   DFND 3 7,656 0 265,473
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 742,867 10,655 SH   DFND 2 0 0 10,655
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 272,814 3,913 SH   DFND 5 0 0 3,913
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 2,571,483 36,883 SH   DFND 4 12,401 0 24,482
MONGODB INC CL A 60937P106 BBG0022FDRZ7 119,357 512 SH   DFND 4 512 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 915,928 3,929 SH   DFND 3 3,798 0 131
MONGODB INC CL A 60937P106 BBG0022FDRZ7 507,502 2,177 SH   DFND 1 2,017 0 160
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 175,189 350 SH   DFND 4 350 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 2,254,432 4,504 SH   DFND 1 429 0 4,075
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 14,664,320 29,297 SH   DFND 3 3,964 0 25,333
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 699,430 12,950 SH   DFND 4 12,950 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 287,657 5,326 SH   DFND 3 3,712 0 1,614
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 129,624 2,400 SH   DFND 1 2,400 0 0
MONTAUK RENEWABLES INC COM 61218C103 BBG00YHYK376 117,255 14,899 SH   DFND 1 14,899 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 7,254,510 23,706 SH   DFND 3 23,187 0 519
MOODYS CORP COM 615369105 BBG001S5VP87 37,028 121 SH   DFND 5 0 0 121
MOODYS CORP COM 615369105 BBG001S5VP87 1,584,878 5,179 SH   DFND 4 1,578 0 3,601
MOODYS CORP COM 615369105 BBG001S5VP87 245,734 803 SH   DFND 2 0 0 803
MOODYS CORP COM 615369105 BBG001S5VP87 4,983,536 16,285 SH   DFND 1 609 0 15,676
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 4,014,479 45,723 SH   DFND 3 7,799 0 37,924
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1,217,171 13,863 SH   DFND 4 11,701 0 2,162
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 13,812,872 157,322 SH   DFND 1 11,270 0 146,052
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 9,203,811 104,827 SH   DFND 5 0 0 104,827
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1,038,147 11,824 SH   DFND 2 0 0 11,824
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 1,873,739 40,840 SH   DFND 1 40,840 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 310,837 6,775 SH   DFND 5 0 0 6,775
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 405,442 8,837 SH   DFND 4 8,837 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 3,647,506 79,501 SH   DFND 3 2,001 0 77,500
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 509,598 1,781 SH   DFND 4 1,781 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 896,445 3,133 SH   DFND 3 2,693 0 440
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 12,304 43 SH   DFND 1 43 0 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 4,462,703 158,308 SH   DFND 3 158,308 0 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 623,365 22,113 SH   DFND 1 22,113 0 0
MSCI INC COM 55354G100 BBG001SV8B05 1,948,841 3,482 SH   DFND 3 3,482 0 0
MSCI INC COM 55354G100 BBG001SV8B05 6,935,678 12,392 SH   DFND 1 9 0 12,383
MSCI INC COM 55354G100 BBG001SV8B05 3,786,863 6,766 SH   DFND 4 6,646 0 120
MSCI INC COM 55354G100 BBG001SV8B05 590,473 1,055 SH   DFND 2 0 0 1,055
MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 693,307 5,502 SH   DFND 1 5,502 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 BBG00YB210Q8 690,578 98,233 SH   DFND 1 96,993 0 1,240
NANO X IMAGING LTD ORD SHS M70700105 BBG00RDSZ6K0 75,575 13,098 SH   DFND 1 13,098 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 167,017 3,055 SH   DFND 4 3,055 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 1,476 27 SH   DFND 1 27 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 614,545 11,241 SH   DFND 3 10,291 0 950
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 254,555 3,744 SH   DFND 1 3,744 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 136,575 2,139 SH   DFND 4 2,139 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 379,588 5,945 SH   DFND 3 5,384 0 561
NETAPP INC COM 64110D104 BBG001S8LYX5 541,001 8,473 SH   DFND 1 8,473 0 0
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 1,443,695 16,324 SH   DFND 1 16,324 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 21,074 61 SH   DFND 5 0 0 61
NETFLIX INC COM 64110L106 BBG001SF6L46 14,102,839 40,821 SH   DFND 1 40,204 0 617
NETFLIX INC COM 64110L106 BBG001SF6L46 1,521,839 4,405 SH   DFND 4 3,258 0 1,147
NETFLIX INC COM 64110L106 BBG001SF6L46 3,330,082 9,639 SH   DFND 3 2,165 0 7,474
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 90,693 896 SH   DFND 4 896 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 83,709 827 SH   DFND 3 613 0 214
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 868,468 8,580 SH   DFND 1 8,580 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 208,541 7,086 SH   DFND 1 7,086 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 1,960,038 66,600 SH   DFND 3 66,600 0 0
NEW GOLD INC CDA COM 644535106 BBG001S5YM54 54,381 50,000 SH   DFND 1 0 0 50,000
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 1,912,041 49,178 SH   DFND 3 49,178 0 0
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 284,057 7,306 SH   DFND 4 0 0 7,306
NEWMONT CORP COM 651639106 BBG001S5TKX3 31,824,323 649,211 SH   DFND 1 275,781 0 373,430
NEWMONT CORP COM 651639106 BBG001S5TKX3 424,023 8,650 SH   DFND 4 8,650 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 10,598,075 216,199 SH   DFND 3 5,399 0 210,800
NEXGEN ENERGY LTD COM 65340P106 BBG00334PFM6 220,303 57,371 SH   DFND 1 57,371 0 0
NEXTDECADE CORP COM 65342K105 BBG008GC7WN5 217,433 43,749 SH   DFND 1 43,749 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 47,480,355 615,988 SH   DFND 3 606,346 0 9,642
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 297,298 3,857 SH   DFND 4 0 0 3,857
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2,252,123 29,218 SH   DFND 1 28,848 0 370
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 344,251 1,504 SH   DFND 1 1,504 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 11,987,324 97,744 SH   DFND 5 0 0 97,744
NIKE INC CL B 654106103 BBG001S6NTK2 4,229,731 34,489 SH   DFND 2 0 0 34,489
NIKE INC CL B 654106103 BBG001S6NTK2 33,224,402 270,910 SH   DFND 1 58,738 0 212,172
NIKE INC CL B 654106103 BBG001S6NTK2 7,596,322 61,940 SH   DFND 4 39,534 0 22,406
NIKE INC CL B 654106103 BBG001S6NTK2 43,742,499 356,674 SH   DFND 3 113,759 0 242,915
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 11,793,502 1,122,122 SH   DFND 1 1,120,622 0 1,500
NISOURCE INC COM 65473P105 BBG001S5TMF9 307,951 11,014 SH   DFND 3 11,014 0 0
NIU TECHNOLOGIES ADS 65481N100 BBG00M37BSW3 100,171 24,196 SH   DFND 1 24,196 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 821,056 43,813 SH   DFND 1 43,813 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 87,126 392 SH   DFND 3 279 0 113
NORDSON CORP COM 655663102 BBG001S5TKK7 62,677 282 SH   DFND 1 282 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 104,240 469 SH   DFND 4 469 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 10,142,928 47,844 SH   DFND 3 6,809 0 41,035
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 425,272 2,006 SH   DFND 4 2,006 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 109,180 515 SH   DFND 1 515 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 733,065 8,318 SH   DFND 3 5,647 0 2,671
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 141,977 1,611 SH   DFND 4 1,611 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 191,242 2,170 SH   DFND 1 0 0 2,170
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,877,815 4,067 SH   DFND 1 4,067 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 3,327,826 247,422 SH   DFND 1 247,422 0 0
NOVAVAX INC COM NEW 670002401 BBG001SGL8G3 1,174,115 169,425 SH   DFND 1 169,425 0 0
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 68,319 1,136 SH   DFND 4 1,136 0 0
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 46,789 778 SH   DFND 3 778 0 0
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 149,749 2,490 SH   DFND 1 2,490 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 381,202 11,117 SH   DFND 1 1,876 0 9,241
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 163,297 34,306 SH   DFND 1 34,306 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 791,195 5,122 SH   DFND 3 4,526 0 596
NUCOR CORP COM 670346105 BBG001S5TRV0 838,772 5,430 SH   DFND 1 5,430 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 643,522 4,166 SH   DFND 4 4,166 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 3,718,722 50,357 SH   DFND 3 25,357 0 25,000
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 1,228,448 16,635 SH   DFND 1 16,165 0 470
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,390,517 5,006 SH   DFND 5 0 0 5,006
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 67,447,556 242,818 SH   DFND 3 135,735 0 107,083
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 84,819,014 305,357 SH   DFND 1 289,906 0 15,451
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 7,325,906 26,374 SH   DFND 4 19,584 0 6,790
NVR INC COM 62944T105 BBG001S5TSM8 150,449 27 SH   DFND 4 27 0 0
NVR INC COM 62944T105 BBG001S5TSM8 11,144 2 SH   DFND 1 2 0 0
NVR INC COM 62944T105 BBG001S5TSM8 133,733 24 SH   DFND 3 17 0 7
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 1,585,970 8,505 SH   DFND 1 8,505 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 652,103 3,497 SH   DFND 4 3,497 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 55,339,440 296,766 SH   DFND 3 242,611 0 54,155
OATLY GROUP AB SPONSORED ADS 67421J108 BBG0105XBSL3 1,735,309 717,070 SH   DFND 1 557,070 0 160,000
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1,003,125 16,068 SH   DFND 1 16,068 0 0
OCULAR THERAPEUTIX INC COM 67576A100 BBG001V0FT93 131,750 25,000 SH   DFND 1 25,000 0 0
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 182,839 4,855 SH   DFND 5 0 0 4,855
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 64,851 1,722 SH   DFND 1 1,722 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 125,479 1,455 SH   DFND 3 1,034 0 421
OKTA INC CL A 679295105 BBG001YV1SN3 127,635 1,480 SH   DFND 4 1,480 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 25,000,631 289,896 SH   DFND 1 289,896 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 281,193 825 SH   DFND 4 825 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 158,150 464 SH   DFND 3 464 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 10,225 30 SH   DFND 1 1 0 29
OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRV1 1,172,572 337,917 SH   DFND 1 337,917 0 0
OMNICELL COM COM 68213N109 BBG001SF6Z45 527,913 8,998 SH   DFND 1 8,998 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 145,850 1,546 SH   DFND 3 1,119 0 427
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 158,491 1,680 SH   DFND 4 1,680 0 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 1,058,123 34,100 SH   DFND 3 34,100 0 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 557,888 17,979 SH   DFND 1 17,979 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 1,227,720 14,914 SH   DFND 1 14,914 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 312,569 3,797 SH   DFND 4 3,797 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 2,720,347 33,046 SH   DFND 3 2,135 0 30,911
ONEOK INC NEW COM 682680103 BBG001S5TWK1 217,053 3,416 SH   DFND 3 3,416 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 1,049,808 16,522 SH   DFND 4 4,943 0 11,579
ONEOK INC NEW COM 682680103 BBG001S5TWK1 43,207 680 SH   DFND 1 680 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 38,192 21,700 SH   DFND 1 21,700 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,748,197 18,814 SH   DFND 1 17,714 0 1,100
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,142,730 12,298 SH   DFND 4 12,298 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 30,460,198 327,811 SH   DFND 3 108,433 0 219,378
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 396,474 467 SH   DFND 4 467 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 347,233 409 SH   DFND 3 282 0 127
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 71,314 84 SH   DFND 5 0 0 84
ORLA MNG LTD NEW COM 68634K106 BBG00FGY26J8 359,656 75,835 SH   DFND 1 75,835 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 2,946,488 34,911 SH   DFND 4 5,189 0 29,722
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 284,934 3,376 SH   DFND 3 2,473 0 903
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 160,698 1,904 SH   DFND 2 0 0 1,904
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 910,676 10,790 SH   DFND 1 3,852 0 6,938
OVERSTOCK COM INC DEL COM 690370101 BBG001S64TS5 763,186 37,651 SH   DFND 1 37,651 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 151,843 1,585 SH   DFND 4 1,585 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 199,456 2,082 SH   DFND 3 1,655 0 427
PACCAR INC COM 693718108 BBG001S5V1S8 305,537 4,174 SH   DFND 4 4,174 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 19,389,509 264,884 SH   DFND 1 264,884 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 276,403 3,776 SH   DFND 3 2,734 0 1,042
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 761,200 20,000 SH   DFND 1 20,000 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 104,123 750 SH   DFND 4 750 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 75,246 542 SH   DFND 1 542 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 342,910 2,470 SH   DFND 3 2,470 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 4,727,522 559,470 SH   DFND 1 559,470 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 9,745,115 48,789 SH   DFND 5 0 0 48,789
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 24,829,480 124,309 SH   DFND 1 120,222 0 4,087
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 456,006 2,283 SH   DFND 4 2,283 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 2,075,299 10,390 SH   DFND 3 9,753 0 637
PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 255,546 14,041 SH   DFND 1 14,041 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 129,286 5,795 SH   DFND 1 5,795 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 435,380 19,515 SH   DFND 4 5,760 0 13,755
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 1,936,307 86,791 SH   DFND 3 20,929 0 65,862
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 381,821 1,136 SH   DFND 4 1,136 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 2,342,687 6,970 SH   DFND 3 6,706 0 264
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 4,428,249 13,175 SH   DFND 1 12,985 0 190
PASSAGE BIO INC COM 702712100 BBG00NBK4XG8 76,616 80,000 SH   DFND 1 0 0 80,000
PAYCHEX INC COM 704326107 BBG001S5V135 310,883 2,713 SH   DFND 4 2,713 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 1,059,155 9,243 SH   DFND 3 8,492 0 751
PAYCHEX INC COM 704326107 BBG001S5V135 63,827 557 SH   DFND 1 557 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 575,795 1,894 SH   DFND 1 1,894 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 143,189 471 SH   DFND 4 471 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 114,004 375 SH   DFND 3 263 0 112
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 100,980 508 SH   DFND 4 508 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 166,379 837 SH   DFND 1 837 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 63,411 319 SH   DFND 3 319 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 30,301,047 399,013 SH   DFND 3 101,635 0 297,378
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 15,951,121 210,049 SH   DFND 1 180,820 0 29,229
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1,753,682 23,093 SH   DFND 2 0 0 23,093
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 3,485,418 45,897 SH   DFND 4 31,871 0 14,026
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 6,470,696 85,208 SH   DFND 5 0 0 85,208
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 2,958,658 38,981 SH   DFND 1 38,981 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 138,767,970 1,828,300 SH   DFND 3 1,384,300 0 444,000
PDS BIOTECHNOLOGY CORP COM 70465T107 BBG004NCDKL7 79,950 13,000 SH   DFND 1 13,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 125,500 11,067 SH   DFND 1 11,067 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 792,848 14,345 SH   DFND 1 9,345 0 5,000
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 126,568 2,290 SH   DFND 4 2,290 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 5,273,200 95,408 SH   DFND 3 2,272 0 93,136
PEPSICO INC COM 713448108 BBG001S695T1 20,932,233 114,823 SH   DFND 3 7,413 0 107,410
PEPSICO INC COM 713448108 BBG001S695T1 2,820,181 15,470 SH   DFND 4 13,637 0 1,833
PEPSICO INC COM 713448108 BBG001S695T1 4,074,952 22,353 SH   DFND 5 0 0 22,353
PEPSICO INC COM 713448108 BBG001S695T1 517,732 2,840 SH   DFND 2 0 0 2,840
PEPSICO INC COM 713448108 BBG001S695T1 9,128,308 50,073 SH   DFND 1 21,111 0 28,962
PERKINELMER INC COM 714046109 BBG001SBKS35 1,345,926 10,100 SH   DFND 1 0 0 10,100
PERKINELMER INC COM 714046109 BBG001SBKS35 113,138 849 SH   DFND 4 849 0 0
PERKINELMER INC COM 714046109 BBG001SBKS35 4,627,320 34,724 SH   DFND 3 7,101 0 27,623
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG001SFJFD5 371,200 40,000 SH   DFND 1 40,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 2,342,609 224,603 SH   DFND 1 224,603 0 0
PFIZER INC COM 717081103 BBG001S5V466 36,720 900 SH   DFND 2 0 0 900
PFIZER INC COM 717081103 BBG001S5V466 1,803,074 44,193 SH   DFND 4 44,193 0 0
PFIZER INC COM 717081103 BBG001S5V466 5,136,965 125,906 SH   DFND 5 0 0 125,906
PFIZER INC COM 717081103 BBG001S5V466 6,103,762 149,602 SH   DFND 3 41,576 0 108,026
PFIZER INC COM 717081103 BBG001S5V466 10,264,015 251,569 SH   DFND 1 121,319 0 130,250
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,630,785 16,769 SH   DFND 1 12,894 0 3,875
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 251,975 2,591 SH   DFND 5 0 0 2,591
PHILLIPS 66 COM 718546104 BBG00286S4P7 305,863 3,017 SH   DFND 5 0 0 3,017
PHILLIPS 66 COM 718546104 BBG00286S4P7 768,258 7,578 SH   DFND 1 1,352 0 6,226
PHILLIPS 66 COM 718546104 BBG00286S4P7 452,864 4,467 SH   DFND 4 4,467 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 279,707 2,759 SH   DFND 3 2,759 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 158,521 5,813 SH   DFND 4 0 0 5,813
PINTEREST INC CL A 72352L106 BBG002583CW7 223,587 8,199 SH   DFND 1 8,199 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 970,048 35,572 SH   DFND 3 0 0 35,572
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 22,875 112 SH   DFND 1 112 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 792,655 3,881 SH   DFND 4 1,416 0 2,465
PLANET FITNESS INC CL A 72703H101 BBG009H04M26 1,363,652 17,557 SH   DFND 1 17,557 0 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M26 939,807 12,100 SH   DFND 3 12,100 0 0
PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3Q27 147,564 37,548 SH   DFND 1 37,548 0 0
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 3,637,947 310,405 SH   DFND 3 308,993 0 1,412
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 19,165,657 1,635,295 SH   DFND 1 1,635,295 0 0
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 65,691 5,605 SH   DFND 4 5,605 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 BBG007NM4862 1,194,737 250,469 SH   DFND 1 250,469 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 3,079,379 24,228 SH   DFND 3 23,184 0 1,044
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 476,625 3,750 SH   DFND 4 3,750 0 0
POLARIS INC COM 731068102 BBG001S7HWZ4 360,322 3,257 SH   DFND 1 3,257 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 41,778 122 SH   DFND 1 122 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 142,113 415 SH   DFND 4 415 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 144,167 421 SH   DFND 3 301 0 120
POST HLDGS INC COM 737446104 BBG001WTBC45 888,275 9,884 SH   DFND 1 9,884 0 0
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 20,214,571 238,830 SH   DFND 3 222,237 0 16,593
PPG INDS INC COM 693506107 BBG001S5VC13 322,996 2,418 SH   DFND 4 2,418 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 251,531 1,883 SH   DFND 3 1,278 0 605
PREMIER INC CL A 74051N102 BBG001SJLD58 687,960 21,253 SH   DFND 1 21,253 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 3,892,566 34,478 SH   DFND 4 34,024 0 454
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 1,109,243 9,825 SH   DFND 3 9,316 0 509
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 718,834 6,367 SH   DFND 2 0 0 6,367
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 5,455,893 48,325 SH   DFND 1 23,907 0 24,418
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 583,561 7,852 SH   DFND 3 7,307 0 545
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 171,679 2,310 SH   DFND 4 2,310 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 40,890 275 SH   DFND 2 0 0 275
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 80,552,510 541,748 SH   DFND 3 535,984 0 5,764
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 6,541,914 43,997 SH   DFND 1 23,248 0 20,749
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 5,816,158 39,116 SH   DFND 5 0 0 39,116
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3,070,300 20,649 SH   DFND 4 20,649 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 690,121 4,824 SH   DFND 4 4,665 0 159
PROGRESSIVE CORP COM 743315103 BBG001S5V509 1,286,968 8,996 SH   DFND 3 2,877 0 6,119
PROGRESSIVE CORP COM 743315103 BBG001S5V509 618,305 4,322 SH   DFND 1 0 0 4,322
PROGRESSIVE CORP COM 743315103 BBG001S5V509 161,801 1,131 SH   DFND 2 0 0 1,131
PROGYNY INC COM 74340E103 BBG002H1K1K7 696,811 21,694 SH   DFND 1 20,724 0 970
PROGYNY INC COM 74340E103 BBG002H1K1K7 1,167,819 36,358 SH   DFND 3 36,358 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 63,383 508 SH   DFND 4 0 0 508
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 14,443,375 115,760 SH   DFND 3 113,067 0 2,693
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 875,386 7,016 SH   DFND 1 6,776 0 240
PROQR THRAPEUTICS N V SHS EURO N71542109 BBG006N8B849 21,300 10,000 SH   DFND 1 10,000 0 0
PROSHARES TR PSHS ULT NASB 74347R214 BBG001T7V4Q9 365,715 6,750 SH   DFND 1 6,750 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 239,805 4,777 SH   DFND 1 4,777 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 323,890 6,534 SH   DFND 1 6,534 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 BBG001STFTT2 222,450 7,956 SH   DFND 1 7,956 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 1,665,130 18,250 SH   DFND 1 4,250 0 14,000
PROSHARES TR SHRT RUSSELL2000 74348A210 BBG001S90ZR0 1,620,756 67,616 SH   DFND 1 67,616 0 0
PROSHARES TR ULTR RUSSL2000 74347X799 BBG001T6S4N8 296,439 7,834 SH   DFND 1 7,834 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 344,292 12,183 SH   DFND 1 12,183 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110 BBG001T51PV3 255,850 18,980 SH   DFND 1 18,980 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KP4 920,000 40,000 SH   DFND 1 0 0 40,000
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 326,823 3,950 SH   DFND 4 3,950 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 666,140 8,051 SH   DFND 3 6,817 0 1,234
PTC INC COM 69370C100 BBG001S6DNK6 1,394,501 10,875 SH   DFND 1 10,875 0 0
PTC INC COM 69370C100 BBG001S6DNK6 125,537 979 SH   DFND 3 655 0 324
PTC INC COM 69370C100 BBG001S6DNK6 154,774 1,207 SH   DFND 4 1,207 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 125,477 2,153 SH   DFND 4 2,153 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 345,426 5,927 SH   DFND 1 5,477 0 450
PULTE GROUP INC COM 745867101 BBG001S5V5K7 7,056,542 121,080 SH   DFND 3 1,591 0 119,489
PURE STORAGE INC CL A 74624M102 BBG00212PW10 806,830 31,628 SH   DFND 1 29,798 0 1,830
PURE STORAGE INC CL A 74624M102 BBG00212PW10 960,452 37,650 SH   DFND 3 37,650 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 106,064 15,152 SH   DFND 1 15,152 0 0
PVH CORPORATION COM 693656100 BBG001S5VGY8 258,564 2,900 SH   DFND 1 2,900 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 85,420 841 SH   DFND 3 592 0 249
QORVO INC COM 74736K101 BBG007TJF1P5 237,064 2,334 SH   DFND 1 1,882 0 452
QORVO INC COM 74736K101 BBG007TJF1P5 107,055 1,054 SH   DFND 4 1,054 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 1,932,837 15,150 SH   DFND 2 0 0 15,150
QUALCOMM INC COM 747525103 BBG001S6VS70 3,094,453 24,255 SH   DFND 4 24,022 0 233
QUALCOMM INC COM 747525103 BBG001S6VS70 16,579,659 129,955 SH   DFND 1 81,083 0 48,872
QUALCOMM INC COM 747525103 BBG001S6VS70 17,347,691 135,975 SH   DFND 3 81,614 0 54,361
QUALCOMM INC COM 747525103 BBG001S6VS70 193,922 1,520 SH   DFND 5 0 0 1,520
QUALYS INC COM 74758T303 BBG001SYH860 8,914,171 68,560 SH   DFND 1 68,560 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 403,435 2,421 SH   DFND 4 1,602 0 819
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 7,967,725 47,814 SH   DFND 5 0 0 47,814
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 62,555,156 375,391 SH   DFND 3 328,147 0 47,244
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 781,375 4,689 SH   DFND 1 4,118 0 571
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 1,352,825 165,382 SH   DFND 1 165,382 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 5,859,819 41,418 SH   DFND 3 4,761 0 36,657
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 1,415 10 SH   DFND 1 10 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 217,455 1,537 SH   DFND 4 1,537 0 0
RALLYBIO CORP COM 75120L100 BBG011PFKG07 1,004,829 175,977 SH   DFND 1 175,977 0 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 93,686 803 SH   DFND 1 803 0 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 205,339 1,760 SH   DFND 4 0 0 1,760
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 1,077,681 9,237 SH   DFND 3 0 0 9,237
RANGE RES CORP COM 75281A109 BBG001SBZNN8 211,760 8,000 SH   DFND 1 8,000 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 136,920 1,468 SH   DFND 3 1,062 0 406
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 150,724 1,616 SH   DFND 4 1,616 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 8,954 96 SH   DFND 1 96 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 1,045,305 10,674 SH   DFND 1 10,386 0 288
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 31,080,502 220,852 SH   DFND 3 204,970 0 15,882
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 775,656 944 SH   DFND 4 944 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 743,611 905 SH   DFND 3 648 0 257
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 4,319,519 5,257 SH   DFND 1 5,257 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 1,386,172 74,686 SH   DFND 4 8,576 0 66,110
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 152,767 8,231 SH   DFND 3 5,579 0 2,652
REPLIGEN CORP COM 759916109 BBG001S5VNT9 134,520 799 SH   DFND 4 799 0 0
REPLIGEN CORP COM 759916109 BBG001S5VNT9 123,913 736 SH   DFND 3 502 0 234
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 6,892,975 50,976 SH   DFND 5 0 0 50,976
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 1,384,247 10,237 SH   DFND 4 1,971 0 8,266
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 210,538 1,557 SH   DFND 3 1,014 0 543
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 223,383 1,652 SH   DFND 1 1,652 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 916,651 50,145 SH   DFND 1 50,145 0 0
RESMED INC COM 761152107 BBG001SBGRC2 1,404,383 6,413 SH   DFND 1 6,413 0 0
RESMED INC COM 761152107 BBG001SBGRC2 31,754 145 SH   DFND 5 0 0 145
RESMED INC COM 761152107 BBG001SBGRC2 638,356 2,915 SH   DFND 4 2,915 0 0
RESMED INC COM 761152107 BBG001SBGRC2 1,323,576 6,044 SH   DFND 3 5,681 0 363
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 91,801 1,539 SH   DFND 4 0 0 1,539
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 310,359 5,203 SH   DFND 3 0 0 5,203
RH COM 74967X103 BBG002293Q93 738,200 3,031 SH   DFND 3 3,031 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911SZ9 73,186 101,169 SH   DFND 1 101,169 0 0
RIOT PLATFORMS INC COM 767292105 BBG001SDW128 174,256 17,443 SH   DFND 1 17,443 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 577,946 37,335 SH   DFND 1 37,335 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 44,381 2,867 SH   DFND 4 2,867 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 54,072 3,493 SH   DFND 3 2,565 0 928
ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 72,916 905 SH   DFND 1 905 0 0
ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 138,016 1,713 SH   DFND 4 1,713 0 0
ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 500,823 6,216 SH   DFND 3 5,771 0 445
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 108,537 2,413 SH   DFND 3 1,712 0 701
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 4,656,644 103,527 SH   DFND 1 103,527 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 135,300 3,008 SH   DFND 4 3,008 0 0
ROCKET LAB USA INC COM 773122106 BBG00Y61T0H6 139,760 34,594 SH   DFND 1 34,594 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG001T92156 853,057 49,799 SH   DFND 1 49,799 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 394,690 1,345 SH   DFND 3 573 0 772
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1,293,234 4,407 SH   DFND 4 908 0 3,499
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1,761,580 6,003 SH   DFND 1 5,103 0 900
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 74,536 254 SH   DFND 5 0 0 254
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 4,308,709 65,462 SH   DFND 1 65,462 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 62,134 944 SH   DFND 4 944 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 42,191 641 SH   DFND 3 641 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 435,198 11,596 SH   DFND 4 11,596 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 81,478 2,171 SH   DFND 3 1,545 0 626
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 39,841,020 90,406 SH   DFND 3 73,456 0 16,950
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 127,359 289 SH   DFND 1 289 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 415,571 943 SH   DFND 4 943 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 251,634 2,371 SH   DFND 3 1,681 0 690
ROSS STORES INC COM 778296103 BBG001S5VRS1 317,541 2,992 SH   DFND 4 2,992 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 814,123 7,671 SH   DFND 1 7,671 0 0
ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 10,501,135 109,811 SH   DFND 3 24,761 0 85,050
ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 3,104,027 32,459 SH   DFND 1 3,109 0 29,350
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 43,947 673 SH   DFND 5 0 0 673
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 121,132 1,855 SH   DFND 4 1,855 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 2,337,740 35,800 SH   DFND 3 12,223 0 23,577
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 1,479,567 22,658 SH   DFND 1 22,658 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 3,469,765 10,064 SH   DFND 2 0 0 10,064
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 4,899,526 14,211 SH   DFND 4 13,462 0 749
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 18,819,270 54,585 SH   DFND 1 3,011 0 51,574
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 42,942,827 124,555 SH   DFND 3 38,838 0 85,717
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 14,480 42 SH   DFND 5 0 0 42
SALESFORCE INC COM 79466L302 BBG001SDLP09 14,730,978 73,736 SH   DFND 1 67,696 0 6,040
SALESFORCE INC COM 79466L302 BBG001SDLP09 2,374,985 11,888 SH   DFND 4 8,363 0 3,525
SALESFORCE INC COM 79466L302 BBG001SDLP09 10,656,665 53,342 SH   DFND 3 51,248 0 2,094
SALESFORCE INC COM 79466L302 BBG001SDLP09 8,180,991 40,950 SH   DFND 5 0 0 40,950
SANGAMO THERAPEUTICS INC COM 800677106 BBG001S95JZ2 124,186 70,560 SH   DFND 1 30,560 0 40,000
SAP SE SPON ADR 803054204 BBG001S6RD41 708,624 5,600 SH   DFND 5 0 0 5,600
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 3,736,709 27,111 SH   DFND 1 27,111 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 134,451 515 SH   DFND 1 515 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 521,618 1,998 SH   DFND 4 0 0 1,998
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 701,492 14,287 SH   DFND 4 14,287 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1,804,327 36,748 SH   DFND 1 36,748 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1,223,081 24,910 SH   DFND 3 8,709 0 16,201
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RSD4 1,076,552 134,569 SH   DFND 1 134,569 0 0
SCHRODINGER INC COM 80810D103 BBG001SZK2K0 267,776 10,170 SH   DFND 1 10,170 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 575,132 10,980 SH   DFND 4 10,980 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,723,197 32,898 SH   DFND 3 30,056 0 2,842
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 477,653 9,119 SH   DFND 1 8,849 0 270
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 607,087 8,705 SH   DFND 1 8,705 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 1,478,966 17,088 SH   DFND 1 17,088 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 126,937 1,969 SH   DFND 4 1,969 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 129,709 2,012 SH   DFND 3 1,498 0 514
SEI INVTS CO COM 784117103 BBG001S5VZJ3 86,325 1,500 SH   DFND 1 0 0 1,500
SEI INVTS CO COM 784117103 BBG001S5VZJ3 2,541,005 44,153 SH   DFND 3 563 0 43,590
SEI INVTS CO COM 784117103 BBG001S5VZJ3 56,399 980 SH   DFND 4 980 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 103,041 1,244 SH   DFND 5 0 0 1,244
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1,044,818 12,614 SH   DFND 1 12,614 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 8,051,076 97,200 SH   DFND 3 0 0 97,200
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 14,139,570 439,800 SH   DFND 3 0 0 439,800
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 429,717 13,366 SH   DFND 1 13,366 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 227,622 7,080 SH   DFND 5 0 0 7,080
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 234,180 1,566 SH   DFND 5 0 0 1,566
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 647,060 4,327 SH   DFND 1 4,327 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1,494,200 20,000 SH   DFND 3 0 0 20,000
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 133,357 1,785 SH   DFND 5 0 0 1,785
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 651,546 8,721 SH   DFND 1 8,721 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 573,508 4,430 SH   DFND 5 0 0 4,430
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1,535,007 11,857 SH   DFND 1 6,757 0 5,100
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 101,180 1,000 SH   DFND 1 1,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 148,026 1,463 SH   DFND 5 0 0 1,463
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 9,612 142 SH   DFND 5 0 0 142
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 777,284 11,483 SH   DFND 1 11,483 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 155,691 1,031 SH   DFND 5 0 0 1,031
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 616,725 4,084 SH   DFND 1 4,084 0 0
SEMPRA COM 816851109 BBG001SBVZ73 286,448 1,895 SH   DFND 1 1,715 0 180
SEMPRA COM 816851109 BBG001SBVZ73 477,061 3,156 SH   DFND 4 3,156 0 0
SEMPRA COM 816851109 BBG001SBVZ73 11,641,285 77,013 SH   DFND 3 75,960 0 1,053
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 160,064 3,200 SH   DFND 1 3,200 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 157,063 3,140 SH   DFND 5 0 0 3,140
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 73,980 1,479 SH   DFND 4 1,479 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 73,479 1,469 SH   DFND 3 1,083 0 386
SERES THERAPEUTICS INC COM 81750R102 BBG0099X6868 116,456 20,539 SH   DFND 1 20,539 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 6,906,204 14,861 SH   DFND 1 10,952 0 3,909
SERVICENOW INC COM 81762P102 BBG001T4JFC0 5,334,521 11,479 SH   DFND 4 2,077 0 9,402
SERVICENOW INC COM 81762P102 BBG001T4JFC0 9,102,006 19,586 SH   DFND 3 19,117 0 469
SERVICENOW INC COM 81762P102 BBG001T4JFC0 292,774 630 SH   DFND 2 0 0 630
SES AI CORPORATION CL A COM 78397Q109 BBG00YMWPMV0 721,771 244,668 SH   DFND 1 244,668 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 334,278 5,810 SH   DFND 1 5,810 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 214,206 953 SH   DFND 2 0 0 953
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 2,755,231 12,258 SH   DFND 4 2,544 0 9,714
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1,421,670 6,325 SH   DFND 3 1,286 0 5,039
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1,242,304 5,527 SH   DFND 1 779 0 4,748
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 750,839 32,946 SH   DFND 1 32,946 0 0
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 1,804,893 8,324 SH   DFND 1 3,324 0 5,000
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 1,652,156 34,463 SH   DFND 3 13,018 0 21,445
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 3,289,068 68,608 SH   DFND 1 68,608 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 231,838 4,836 SH   DFND 4 0 0 4,836
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 BBG012VCQ2K8 793,554 31,607 SH   DFND 1 31,607 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 37,322 9,401 SH   DFND 4 9,401 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 19,453 4,900 SH   DFND 3 4,900 0 0
SJW GROUP COM 784305104 BBG001S5W3N8 1,572,541 20,656 SH   DFND 1 20,656 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 180,391 1,529 SH   DFND 4 1,529 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 157,385 1,334 SH   DFND 3 950 0 384
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 737,493 6,251 SH   DFND 1 6,251 0 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 29,570,407 427,627 SH   DFND 3 357,135 0 70,492
SMITH A O CORP COM 831865209 BBG001S5NRY3 114,098 1,650 SH   DFND 1 1,650 0 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 269,823 3,902 SH   DFND 4 1,487 0 2,415
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 7,380,496 46,899 SH   DFND 3 3,361 0 43,538
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 174,366 1,108 SH   DFND 4 1,108 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1,009,686 6,416 SH   DFND 1 6,416 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 276,752 24,688 SH   DFND 4 8,749 0 15,939
SNAP INC CL A 83304A106 BBG00441QMK5 2,891,653 257,953 SH   DFND 1 257,953 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 1,121,729 100,065 SH   DFND 3 6,346 0 93,719
SNAP ON INC COM 833034101 BBG001S5W688 504,396 2,043 SH   DFND 3 1,915 0 128
SNAP ON INC COM 833034101 BBG001S5W688 144,431 585 SH   DFND 4 585 0 0
SNAP ON INC COM 833034101 BBG001S5W688 10,616 43 SH   DFND 1 43 0 0
SNDL INC COM 83307B101 BBG00PNJJW51 250,499 156,562 SH   DFND 1 156,562 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 1,818,462 11,786 SH   DFND 1 11,486 0 300
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 244,550 1,585 SH   DFND 4 1,585 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 1,066,915 6,915 SH   DFND 3 6,465 0 450
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 1,333,761 16,454 SH   DFND 1 16,454 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 1,028,592 169,455 SH   DFND 3 169,455 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 683,749 112,644 SH   DFND 1 109,014 0 3,630
SOHU COM LTD SPONSORED ADS 83410S108 BBG00L2DB5V4 277,027 18,807 SH   DFND 1 18,807 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 39,380,370 129,562 SH   DFND 3 111,646 0 17,916
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 997,564 3,282 SH   DFND 5 0 0 3,282
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 569,906 1,875 SH   DFND 2 0 0 1,875
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 402,430 1,324 SH   DFND 4 449 0 875
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 7,657,412 25,193 SH   DFND 1 25,193 0 0
SOLID POWER INC CLASS A COM 83422N105 BBG0112HCTV5 792,798 263,388 SH   DFND 1 263,388 0 0
SONOS INC COM 83570H108 BBG001SRR9R9 476,334 24,278 SH   DFND 1 10,278 0 14,000
SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 289,174 3,190 SH   DFND 1 3,190 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 3,784,638 41,750 SH   DFND 3 0 0 41,750
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 673,593 8,834 SH   DFND 1 8,834 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 783,205 24,069 SH   DFND 1 24,069 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 42,595 1,309 SH   DFND 4 1,309 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 29,676 912 SH   DFND 3 912 0 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 210,000 42,000 SH   DFND 1 42,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1,565,975 4,708 SH   DFND 1 4,708 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 9,888,200 53,969 SH   DFND 5 0 0 53,969
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,900,175 10,371 SH   DFND 1 10,371 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 BBG001SRXRB9 37,379,763 372,521 SH   DFND 5 0 0 372,521
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 3,902,573 86,917 SH   DFND 5 0 0 86,917
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 2,586,240 57,600 SH   DFND   0 0 57,600
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 5,257,796 12,843 SH   DFND   0 0 12,843
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 78,887,406 192,695 SH   DFND 3 0 0 192,695
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 10,505,766 25,662 SH   DFND 1 25,662 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 8,940,259 21,838 SH   DFND 5 0 0 21,838
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 876,825 7,500 SH   DFND 1 7,500 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 601,788 6,554 SH   DFND 1 6,554 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 6,193,786 66,729 SH   DFND 5 0 0 66,729
SPDR SER TR BLOOMBERG INTL T 78464A516 BBG001T05M47 500,872 21,664 SH   DFND 5 0 0 21,664
SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 865,595 29,910 SH   DFND 5 0 0 29,910
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 1,405,573 34,518 SH   DFND 1 2,518 0 32,000
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 3,611,592 47,390 SH   DFND 1 47,390 0 0
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 207,984 4,742 SH   DFND 1 4,742 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 1,743,474 13,048 SH   DFND 1 13,048 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 1,192,692 8,926 SH   DFND 3 0 0 8,926
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 280,201 2,097 SH   DFND 4 0 0 2,097
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 180,882 11,700 SH   DFND 1 11,700 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 239,956 6,850 SH   DFND 1 6,850 0 0
SPS COMM INC COM 78463M107 BBG001T65R07 1,643,622 10,792 SH   DFND 1 10,792 0 0
SSR MINING IN COM 784730103 BBG001S6JSX5 156,615 10,356 SH   DFND 1 10,356 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 85,657 1,063 SH   DFND 3 751 0 312
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 102,578 1,273 SH   DFND 1 1,273 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 102,820 1,276 SH   DFND 4 1,276 0 0
STANTEC INC COM 85472N109 BBG001S6JJQ3 34,234,539 585,629 SH   DFND 3 494,610 0 91,019
STANTEC INC COM 85472N109 BBG001S6JJQ3 2,769,026 47,368 SH   DFND 1 47,368 0 0
STANTEC INC COM 85472N109 BBG001S6JJQ3 207,759 3,554 SH   DFND 4 0 0 3,554
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,553,724 14,921 SH   DFND 3 5,576 0 9,345
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,040,571 9,993 SH   DFND 4 9,121 0 872
STARBUCKS CORP COM 855244109 BBG001S72KH6 7,156,334 68,725 SH   DFND 5 0 0 68,725
STARBUCKS CORP COM 855244109 BBG001S72KH6 12,454,677 119,607 SH   DFND 1 108,216 0 11,391
STATE STR CORP COM 857477103 BBG001S5RLD5 250,080 3,304 SH   DFND 4 3,304 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 461,709 6,100 SH   DFND 1 0 0 6,100
STATE STR CORP COM 857477103 BBG001S5RLD5 2,810,370 37,130 SH   DFND 3 7,992 0 29,138
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 436,525 3,861 SH   DFND 3 3,353 0 508
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 866,605 7,665 SH   DFND 1 7,665 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 170,381 1,507 SH   DFND 4 1,507 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 11,426,049 629,480 SH   DFND 1 629,480 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 198,869 10,956 SH   DFND 3 0 0 10,956
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 2,532,652 139,528 SH   DFND 4 139,528 0 0
STEM INC COM 85859N102 BBG00XP8NRN2 641,668 113,169 SH   DFND 1 113,169 0 0
STEM INC COM 85859N102 BBG00XP8NRN2 2,518,047 444,100 SH   DFND 3 444,100 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 44,951 235 SH   DFND 5 0 0 235
STERIS PLC SHS USD G8473T100 BBG00MRHG532 172,343 901 SH   DFND 4 901 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 197,592 1,033 SH   DFND 3 679 0 354
STRYKER CORPORATION COM 863667101 BBG001S8FR03 655,154 2,295 SH   DFND 1 2,295 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,414,218 4,954 SH   DFND 3 4,167 0 787
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,317,730 4,616 SH   DFND 5 0 0 4,616
STRYKER CORPORATION COM 863667101 BBG001S8FR03 793,036 2,778 SH   DFND 4 2,778 0 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 396,014 2,811 SH   DFND 1 2,811 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 201,532 4,314 SH   DFND 5 0 0 4,314
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 1,868,635 40,000 SH   DFND 3 40,000 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 804,336 51,527 SH   DFND 1 51,527 0 0
SUNPOWER CORP COM 867652406 BBG001SN52J6 1,124,085 81,220 SH   DFND 1 81,220 0 0
SUNRUN INC COM 86771W105 BBG0025XVR94 1,581,070 78,465 SH   DFND 1 78,465 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 338,936 3,181 SH   DFND 1 3,181 0 0
SUTRO BIOPHARMA INC COM 869367102 BBG001T94MP6 60,060 13,000 SH   DFND 1 13,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 400,868 13,785 SH   DFND 4 13,785 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 1,254,046 43,124 SH   DFND 1 32,019 0 11,105
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 124,608 4,285 SH   DFND 3 2,961 0 1,324
SYNOPSYS INC COM 871607107 BBG001S5VTR8 115,875 300 SH   DFND 5 0 0 300
SYNOPSYS INC COM 871607107 BBG001S5VTR8 160,680 416 SH   DFND 2 0 0 416
SYNOPSYS INC COM 871607107 BBG001S5VTR8 5,516,423 14,282 SH   DFND 1 5,477 0 8,805
SYNOPSYS INC COM 871607107 BBG001S5VTR8 101,912,449 263,851 SH   DFND 3 191,921 0 71,930
SYNOPSYS INC COM 871607107 BBG001S5VTR8 3,468,911 8,981 SH   DFND 4 1,803 0 7,178
SYSCO CORP COM 871829107 BBG001S5WJS8 148,977 1,929 SH   DFND 5 0 0 1,929
SYSCO CORP COM 871829107 BBG001S5WJS8 404,685 5,240 SH   DFND 4 5,240 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 413,644 5,356 SH   DFND 3 3,579 0 1,777
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 5,756,543 61,885 SH   DFND 4 2,475 0 59,410
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 415,514,201 4,466,934 SH   DFND 3 3,387,895 0 1,079,039
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 6,270,013 67,405 SH   DFND 1 66,477 0 928
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 6,397,916 68,780 SH   DFND 5 0 0 68,780
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 1,594,802 13,368 SH   DFND 1 12,858 0 510
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 178,711 1,498 SH   DFND 4 1,498 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 1,637,750 13,728 SH   DFND 3 13,373 0 355
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 374,190 58,376 SH   DFND 1 58,376 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 463,605 10,754 SH   DFND 1 10,754 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 139,918 1,918 SH   DFND 4 1,918 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 113,510 1,556 SH   DFND 3 1,091 0 465
TARGET CORP COM 87612E106 BBG001SC0K41 3,807,006 22,985 SH   DFND 1 12,302 0 10,683
TARGET CORP COM 87612E106 BBG001SC0K41 712,872 4,304 SH   DFND 4 4,304 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 6,059,077 36,582 SH   DFND 3 8,137 0 28,445
TARGET CORP COM 87612E106 BBG001SC0K41 963,138 5,815 SH   DFND 5 0 0 5,815
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 1,320,312 13,641 SH   DFND 1 13,641 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 379,417 2,893 SH   DFND 4 2,893 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 809,982 6,176 SH   DFND 3 5,384 0 792
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 640,012 4,880 SH   DFND 1 4,735 0 145
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 6,639,334 181,835 SH   DFND 3 181,835 0 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 577,233 15,809 SH   DFND 1 15,809 0 0
TEEKAY CORPORATION COM Y8564W103 BBG001S8K4Q0 503,460 81,466 SH   DFND 1 81,466 0 0
TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 125,486 4,845 SH   DFND 5 0 0 4,845
TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 1,138,875 43,972 SH   DFND 3 43,972 0 0
TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 1,821,884 70,343 SH   DFND 1 68,793 0 1,550
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 790,485 1,767 SH   DFND 4 0 0 1,767
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 45,631 102 SH   DFND 1 102 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 102,084 403 SH   DFND 3 286 0 117
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 111,203 439 SH   DFND 4 439 0 0
TELESIS BIO INC COM 192003101 BBG011363VQ9 155,000 50,000 SH   DFND 1 50,000 0 0
TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 59,794 49,213 SH   DFND 1 49,213 0 0
TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 10,215,458 215,017 SH   DFND 1 215,017 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 1,896,799 17,643 SH   DFND 1 16,374 0 1,269
TERADYNE INC COM 880770102 BBG001S5WMZ3 198,141 1,843 SH   DFND 3 1,535 0 308
TERADYNE INC COM 880770102 BBG001S5WMZ3 137,613 1,280 SH   DFND 4 1,280 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 84,933 790 SH   DFND 5 0 0 790
TERAWULF INC COM 88080T104 BBG0122MC919 22,287 23,765 SH   DFND 1 23,765 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 5,140,859 24,780 SH   DFND 4 20,055 0 4,725
TESLA INC COM 88160R101 BBG001SQKGD7 28,694,830 138,315 SH   DFND 3 133,043 0 5,272
TESLA INC COM 88160R101 BBG001SQKGD7 19,498,958 93,989 SH   DFND 1 93,879 0 110
TESLA INC COM 88160R101 BBG001SQKGD7 2,921,244 14,081 SH   DFND 5 0 0 14,081
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 3,158,271 21,498 SH   DFND 1 21,498 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 34,467,877 234,619 SH   DFND 3 230,378 0 4,241
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 125,461 854 SH   DFND 5 0 0 854
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 3,714,664 419,736 SH   DFND 1 419,736 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 9,923,240 1,121,270 SH   DFND 3 0 0 1,121,270
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 12,661,515 68,069 SH   DFND 3 65,702 0 2,367
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 5,814,673 31,260 SH   DFND 4 30,891 0 369
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2,079,778 11,181 SH   DFND 2 0 0 11,181
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 35,900 193 SH   DFND 5 0 0 193
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 6,767,416 36,382 SH   DFND 1 9,418 0 26,964
TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 180,480 12,000 SH   DFND 1 12,000 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 BBG00XKM1DD2 1,353,431 107,160 SH   DFND 3 107,160 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 BBG00XKM1DD2 7,704 610 SH   DFND 1 610 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 76,659 300 SH   DFND 1 300 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 5,852,915 22,905 SH   DFND 3 21,941 0 964
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 777,578 3,043 SH   DFND 4 3,043 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 223,601 3,671 SH   DFND 4 3,671 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 526,141 8,638 SH   DFND 3 7,790 0 848
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 545,571 8,957 SH   DFND 1 8,957 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 85,274 1,400 SH   DFND 5 0 0 1,400
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,973,491 3,424 SH   DFND   2,932 0 492
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 8,619,613 14,955 SH   DFND 5 0 0 14,955
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 20,768,340 36,033 SH   DFND 1 16,435 0 19,598
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 57,666,395 100,051 SH   DFND 3 14,107 0 85,944
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 519,309 901 SH   DFND 2 0 0 901
THOR INDS INC COM 885160101 BBG001S5WPH6 558,117 7,008 SH   DFND 1 7,008 0 0
TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 653,567 258,327 SH   DFND 1 258,327 0 0
TIMKEN CO COM 887389104 BBG001S5WQK0 719,790 8,808 SH   DFND 1 8,808 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 707,512 9,029 SH   DFND 4 9,029 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 60,946,684 777,778 SH   DFND 3 774,020 0 3,758
TJX COS INC NEW COM 872540109 BBG001S5WQ93 362,180 4,622 SH   DFND 1 4,357 0 265
TJX COS INC NEW COM 872540109 BBG001S5WQ93 58,770 750 SH   DFND 5 0 0 750
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 6,436,400 44,438 SH   DFND 3 36,173 0 8,265
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 889,173 6,139 SH   DFND 4 4,618 0 1,521
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1,416,101 9,777 SH   DFND 1 5,427 0 4,350
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 3,442,235 57,473 SH   DFND 3 57,473 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 107,808 1,800 SH   DFND 1 1,800 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 30,317,340 128,988 SH   DFND 3 16,662 0 112,326
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 5,265,601 22,403 SH   DFND 1 4,803 0 17,600
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 271,941 1,157 SH   DFND 4 1,157 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 71,355 903 SH   DFND 4 903 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 552,271 6,989 SH   DFND 1 6,739 0 250
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 941,444 11,914 SH   DFND 3 11,914 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 653,865 3,554 SH   DFND 4 3,554 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 117,563 639 SH   DFND 1 639 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 33,852 184 SH   DFND 5 0 0 184
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 46,005,487 250,057 SH   DFND 3 184,835 0 65,222
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 6,718,072 39,193 SH   DFND 5 0 0 39,193
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1,028 6 SH   DFND 1 6 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 369,389 2,155 SH   DFND 4 2,155 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 6,496,439 37,900 SH   DFND 3 37,289 0 611
TRIMBLE INC COM 896239100 BBG001S5SZP0 3,906,915 74,531 SH   DFND 1 73,646 0 885
TRIMBLE INC COM 896239100 BBG001S5SZP0 345,448 6,590 SH   DFND 4 3,002 0 3,588
TRIMBLE INC COM 896239100 BBG001S5SZP0 68,146 1,300 SH   DFND 5 0 0 1,300
TRIMBLE INC COM 896239100 BBG001S5SZP0 32,161,347 613,532 SH   DFND 3 539,921 0 73,611
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 1,673,414 44,423 SH   DFND 1 44,423 0 0
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 98,620 2,618 SH   DFND 3 2,618 0 0
TRIPADVISOR INC COM 896945201 BBG001V10VR2 9,033,341 454,851 SH   DFND 1 454,851 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W29 578,234 40,211 SH   DFND 1 40,211 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 380,283 11,152 SH   DFND 4 11,152 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 333,839 9,790 SH   DFND 3 6,839 0 2,951
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 BBG001S8R1R8 408,030 21,000 SH   DFND 1 21,000 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 126,264 1,895 SH   DFND 3 1,482 0 413
TWILIO INC CL A 90138F102 BBG0029ZX859 117,335 1,761 SH   DFND 4 1,761 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 3,103,226 46,574 SH   DFND 1 46,574 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 129,798 366 SH   DFND 4 366 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 104,619 295 SH   DFND 3 216 0 79
TYSON FOODS INC CL A 902494103 BBG001S871D5 152,037 2,563 SH   DFND 4 2,563 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 38,558 650 SH   DFND 2 0 0 650
TYSON FOODS INC CL A 902494103 BBG001S871D5 2,307,785 38,904 SH   DFND 1 19,787 0 19,117
TYSON FOODS INC CL A 902494103 BBG001S871D5 136,673 2,304 SH   DFND 3 1,642 0 662
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 44,222 1,395 SH   DFND 5 0 0 1,395
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 10,084,277 318,116 SH   DFND 1 295,516 0 22,600
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 446,653 14,090 SH   DFND 4 14,090 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 2,897,919 91,417 SH   DFND 3 88,066 0 3,351
UBS GROUP AG SHS H42097107 BBG007936GX0 209,504,250 9,935,139 SH   DFND 3 4,238,432 0 5,696,707
UBS GROUP AG SHS H42097107 BBG007936GX0 56,399,653 2,674,592 SH   DFND 1 2,470,847 0 203,745
UBS GROUP AG SHS H42097107 BBG007936GX0 1,045,756 49,592 SH   DFND 4 0 0 49,592
UBS GROUP AG SHS H42097107 BBG007936GX0 26,060,825 1,235,860 SH   DFND 5 0 0 1,235,860
UDR INC COM 902653104 BBG001S6KCT3 197,868 4,819 SH   DFND 4 0 0 4,819
UDR INC COM 902653104 BBG001S6KCT3 954,358 23,243 SH   DFND 3 0 0 23,243
UGI CORP NEW COM 902681105 BBG001S5X0W3 136,085 3,915 SH   DFND 4 3,915 0 0
UGI CORP NEW COM 902681105 BBG001S5X0W3 87,943 2,530 SH   DFND 1 2,530 0 0
UGI CORP NEW COM 902681105 BBG001S5X0W3 156,316 4,497 SH   DFND 3 3,205 0 1,292
UIPATH INC CL A 90364P105 BBG00GKS1G12 885,024 50,400 SH   DFND 3 50,400 0 0
UIPATH INC CL A 90364P105 BBG00GKS1G12 1,898,043 108,089 SH   DFND 1 105,299 0 2,790
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 267,378 490 SH   DFND 4 490 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 217,177 398 SH   DFND 3 284 0 114
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 729,561 1,337 SH   DFND 1 1,337 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 1,139,802 28,424 SH   DFND 1 28,424 0 0
UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 3,272,921 344,881 SH   DFND 1 344,881 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,963,090 9,754 SH   DFND 4 4,784 0 4,970
UNION PAC CORP COM 907818108 BBG001S5X2M0 2,165,356 10,759 SH   DFND 1 1,639 0 9,120
UNION PAC CORP COM 907818108 BBG001S5X2M0 346,972 1,724 SH   DFND 5 0 0 1,724
UNION PAC CORP COM 907818108 BBG001S5X2M0 74,125,869 368,309 SH   DFND 3 247,834 0 120,475
UNIQURE NV SHS N90064101 BBG005SSJYG4 1,301,950 64,645 SH   DFND 1 44,645 0 20,000
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 3,654,475 82,587 SH   DFND 1 82,587 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 27,269,368 140,571 SH   DFND 3 86,070 0 54,501
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,215,541 6,266 SH   DFND 1 6,207 0 59
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,147,063 5,913 SH   DFND 4 5,668 0 245
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 22,163 56 SH   DFND 1 6 0 50
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 1,844,242 4,660 SH   DFND 3 4,473 0 187
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 248,933 629 SH   DFND 4 629 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 357,962 13,715 SH   DFND 1 13,715 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 121,456 257 SH   DFND 5 0 0 257
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 15,984,412 33,823 SH   DFND   15,481 0 18,342
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 79,698,523 168,642 SH   DFND 3 82,295 0 86,347
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 20,218,818 42,783 SH   DFND 1 6,617 0 36,166
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2,122,874 4,492 SH   DFND 2 0 0 4,492
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 2,879,634 88,768 SH   DFND 1 87,873 0 895
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 55,862 1,722 SH   DFND 4 1,722 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 809,281 24,947 SH   DFND 3 24,947 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 22,004,570 141,846 SH   DFND 3 132,052 0 9,794
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 254,413 1,640 SH   DFND 1 1,640 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 BBG00NG4GWB3 40,460 12,150 SH   DFND 1 12,150 0 0
UPLAND SOFTWARE INC COM 91544A109 BBG005KC3JS4 73,100 17,000 SH   DFND 1 17,000 0 0
UPWORK INC COM 91688F104 BBG00FBJ63B7 1,246,083 110,078 SH   DFND 3 110,078 0 0
UPWORK INC COM 91688F104 BBG00FBJ63B7 1,136,562 100,403 SH   DFND 1 98,313 0 2,090
URANIUM ENERGY CORP COM 916896103 BBG001SK6158 202,614 70,230 SH   DFND 1 70,230 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 345,179 9,575 SH   DFND 3 6,739 0 2,836
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 438,981 12,177 SH   DFND 4 12,177 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 242,696 6,570 SH   DFND 1 6,570 0 0
V F CORP COM 918204108 BBG001S5X749 404,453 17,654 SH   DFND 3 2,959 0 14,695
V F CORP COM 918204108 BBG001S5X749 157,483 6,874 SH   DFND 4 4,249 0 2,625
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 125,252 536 SH   DFND 4 536 0 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 605,231 2,590 SH   DFND 3 1,805 0 785
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 1,852,051 117,367 SH   DFND 1 117,367 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 492,230 3,526 SH   DFND 3 2,262 0 1,264
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 862,728 6,180 SH   DFND 4 6,180 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 687,949 4,928 SH   DFND 1 4,928 0 0
VALMONT INDS INC COM 920253101 BBG001S5X650 911,225 2,854 SH   DFND 3 2,854 0 0
VALMONT INDS INC COM 920253101 BBG001S5X650 3,753,775 11,757 SH   DFND 1 11,757 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 1,369,505 42,334 SH   DFND 1 42,334 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 566,125 17,500 SH   DFND 3 0 0 17,500
VANECK ETF TRUST GREEN BOND ETF 92189F171 BBG00G4XX4B0 608,342 25,876 SH   DFND 5 0 0 25,876
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 780,678 19,764 SH   DFND 1 19,764 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 151,088 3,825 SH   DFND 5 0 0 3,825
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 BBG001S73GG5 1,591,415 20,500 SH   DFND 3 0 0 20,500
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 BBG001TCVD33 881,064 10,800 SH   DFND 1 10,800 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 739,564 2,810 SH   DFND 1 2,810 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 BBG001T5CFW2 172,530 14,165 SH   DFND 5 0 0 14,165
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 BBG00M8CXBV1 689,344 13,036 SH   DFND 1 13,036 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 509,353 6,899 SH   DFND 5 0 0 6,899
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,746,080 7,000 SH   DFND 1 7,000 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 4,273,092 22,874 SH   DFND 5 0 0 22,874
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2,276,426 12,009 SH   DFND 5 0 0 12,009
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1,256,801 9,100 SH   DFND 1 0 0 9,100
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 109,080 2,700 SH   DFND 1 2,700 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 8,888,000 220,000 SH   DFND 3 0 0 220,000
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 1,635,106 26,827 SH   DFND 5 0 0 26,827
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 759,925 12,468 SH   DFND 1 12,468 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 1,108,586 16,346 SH   DFND 5 0 0 16,346
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 38,657 570 SH   DFND 1 570 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 18,024,600 165,000 SH   DFND 3 0 0 165,000
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 600,768 7,489 SH   DFND 5 0 0 7,489
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1,575,827 20,672 SH   DFND 5 0 0 20,672
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 57,935 760 SH   DFND 1 760 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 420,231 6,682 SH   DFND 1 6,682 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 736,236 3,600 SH   DFND 1 3,600 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 698,449 2,929 SH   DFND 1 229 0 2,700
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 906,625 2,352 SH   DFND 5 0 0 2,352
VARONIS SYS INC COM 922280102 BBG001Y04TP4 245,795 9,450 SH   DFND 1 9,450 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 2,033,820 11,066 SH   DFND 3 10,805 0 261
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 1,303,806 7,094 SH   DFND 1 5,364 0 1,730
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 216,137 1,176 SH   DFND 4 1,176 0 0
VEON LTD SPONSORED ADS 91822M502 BBG001T6VFG7 49,336 2,800 SH   DFND 1 2,800 0 0
VEON LTD SPONSORED ADS 91822M502 BBG001T6VFG7 156,571 8,886 SH   DFND 5 0 0 8,886
VERISIGN INC COM 92343E102 BBG001S7BCF6 189,986 899 SH   DFND 4 899 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 20,121,575 95,214 SH   DFND 1 91,314 0 3,900
VERISIGN INC COM 92343E102 BBG001S7BCF6 152,580 722 SH   DFND 3 492 0 230
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 1,986,902 10,356 SH   DFND 1 56 0 10,300
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 255,941 1,334 SH   DFND 4 1,334 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 13,012,905 67,825 SH   DFND 3 5,705 0 62,120
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 38,890 1,000 SH   DFND 2 0 0 1,000
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,237,925 57,545 SH   DFND 4 33,669 0 23,876
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 18,056,471 464,296 SH   DFND 3 203,450 0 260,846
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,506,538 64,452 SH   DFND 1 44,342 0 20,110
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 124,448 3,200 SH   DFND 5 0 0 3,200
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 5,004,572 15,884 SH   DFND 4 15,681 0 203
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1,147,170 3,641 SH   DFND 3 3,023 0 618
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 2,936,767 9,321 SH   DFND 2 0 0 9,321
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 9,062,673 28,764 SH   DFND 1 11,620 0 17,144
VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TD13 144,200 10,000 SH   DFND 1 0 0 10,000
VIATRIS INC COM 92556V106 BBG00Y52JV51 94,016 9,773 SH   DFND 4 9,773 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 165,156 17,168 SH   DFND 1 17,168 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 86,003 8,940 SH   DFND 3 6,392 0 2,548
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDML7 102,207 6,733 SH   DFND 3 6,733 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDML7 364,199 23,992 SH   DFND 1 23,992 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8V2 657,378 28,250 SH   DFND 1 28,250 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 BBG00HTN2DF3 269,852 66,630 SH   DFND 1 66,630 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 7,931,683 35,180 SH   DFND 5 0 0 35,180
VISA INC COM CL A 92826C839 BBG001SRCFY3 36,316,420 161,077 SH   DFND 1 48,999 0 112,078
VISA INC COM CL A 92826C839 BBG001SRCFY3 4,588,336 20,351 SH   DFND 2 0 0 20,351
VISA INC COM CL A 92826C839 BBG001SRCFY3 12,098,635 53,662 SH   DFND 4 29,367 0 24,295
VISA INC COM CL A 92826C839 BBG001SRCFY3 30,340,378 134,571 SH   DFND 3 16,699 0 117,872
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 4,671,750 27,231 SH   DFND 4 2,026 0 25,205
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 242,929 1,416 SH   DFND 2 0 0 1,416
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 611,097 3,562 SH   DFND 3 3,299 0 263
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 909,954 5,304 SH   DFND 1 0 0 5,304
WABTEC COM 929740108 BBG001S5XBT3 130,367 1,290 SH   DFND 3 936 0 354
WABTEC COM 929740108 BBG001S5XBT3 144,819 1,433 SH   DFND 4 1,433 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 189,083 5,468 SH   DFND 3 3,723 0 1,745
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 233,069 6,740 SH   DFND 4 6,740 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 7,469 216 SH   DFND 1 216 0 0
WALLBOX NV SHS CL A N94209108 BBG012F741B3 54,030 11,049 SH   DFND 1 11,049 0 0
WALMART INC COM 931142103 BBG001S5XH92 1,700,983 11,536 SH   DFND 4 11,212 0 324
WALMART INC COM 931142103 BBG001S5XH92 365,086 2,476 SH   DFND 2 0 0 2,476
WALMART INC COM 931142103 BBG001S5XH92 6,520,092 44,219 SH   DFND 3 6,872 0 37,347
WALMART INC COM 931142103 BBG001S5XH92 3,900,347 26,452 SH   DFND 5 0 0 26,452
WALMART INC COM 931142103 BBG001S5XH92 2,748,615 18,641 SH   DFND 1 9,691 0 8,950
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 286,070 18,945 SH   DFND 4 18,945 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 46,825 3,101 SH   DFND 1 1,166 0 1,935
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 315,273 20,879 SH   DFND 3 11,538 0 9,341
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9V3 289,018 8,661 SH   DFND 4 0 0 8,661
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9V3 1,517,167 45,465 SH   DFND 3 0 0 45,465
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 247,863 1,781 SH   DFND 3 1,267 0 514
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 303,532 2,181 SH   DFND 4 2,181 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 364,906 2,622 SH   DFND 1 2,622 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 4,034,378 24,725 SH   DFND 1 11,025 0 13,700
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 101,981 625 SH   DFND 5 0 0 625
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 29,274,493 179,411 SH   DFND 3 78,062 0 101,349
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 538,298 3,299 SH   DFND 4 3,299 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 204,975 662 SH   DFND 4 662 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 213,335 689 SH   DFND 3 428 0 261
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 740,423 19,808 SH   DFND 1 19,808 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 2,735,468 73,180 SH   DFND 3 0 0 73,180
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 17,564 245 SH   DFND 1 0 0 245
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 1,342,682 18,729 SH   DFND 3 18,729 0 0
WESCO INTL INC COM 95082P105 BBG001SCRP78 1,658,523 10,732 SH   DFND 1 10,732 0 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 10,556 148 SH   DFND 1 148 0 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 36,631,180 513,587 SH   DFND 3 449,858 0 63,729
WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 128,811 1,806 SH   DFND 4 0 0 1,806
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 252,923 730 SH   DFND 4 730 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 276,483 798 SH   DFND 3 509 0 289
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 1,011,346 2,919 SH   DFND 1 2,919 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 166,840 4,429 SH   DFND 1 4,429 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 102,538 2,722 SH   DFND 4 2,722 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 104,195 2,766 SH   DFND 3 1,981 0 785
WESTERN UN CO COM 959802109 BBG001SR0YK0 64,235 5,761 SH   DFND 4 5,761 0 0
WESTERN UN CO COM 959802109 BBG001SR0YK0 40,274 3,612 SH   DFND 3 3,612 0 0
WESTERN UN CO COM 959802109 BBG001SR0YK0 42,370 3,800 SH   DFND 1 3,800 0 0
WESTROCK CO COM 96145D105 BBG008NXC581 802,397 26,334 SH   DFND 1 26,334 0 0
WESTROCK CO COM 96145D105 BBG008NXC581 62,646 2,056 SH   DFND 3 2,056 0 0
WESTROCK CO COM 96145D105 BBG008NXC581 95,249 3,126 SH   DFND 4 3,126 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 2,340,167 77,669 SH   DFND 1 77,669 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 72,312 2,400 SH   DFND 3 2,400 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 1,896,005 39,370 SH   DFND 1 17,970 0 21,400
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 68,386 518 SH   DFND 4 518 0 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 467,219 3,539 SH   DFND 3 3,414 0 125
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 69,839 529 SH   DFND 1 529 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 333,745 11,177 SH   DFND 4 11,177 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 204,750 6,857 SH   DFND 3 6,857 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 132,041 4,422 SH   DFND 1 4,422 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 835,318 6,866 SH   DFND 1 6,866 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 816,339 6,710 SH   DFND 3 0 0 6,710
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 155,846 1,281 SH   DFND 4 0 0 1,281
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 236,795 1,019 SH   DFND 4 1,019 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 4,743,341 20,412 SH   DFND 3 694 0 19,718
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 BBG00PLPTZX0 34,525 31,968 SH   DFND 1 31,968 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 BBG003D52G09 344,148 9,895 SH   DFND 5 0 0 9,895
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 BBG00Q5FMZC8 265,221 8,930 SH   DFND 1 8,930 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 BBG001SVS9X2 11,547,292 426,581 SH   DFND 5 0 0 426,581
WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 280,006 6,115 SH   DFND 5 0 0 6,115
WISDOMTREE TR EUROPE SMCP DV 97717W869 BBG001SHL425 2,098,348 35,987 SH   DFND 5 0 0 35,987
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 500,689 9,960 SH   DFND 1 9,960 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 BBG001SHL7C7 5,522,856 82,628 SH   DFND 5 0 0 82,628
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 371,033 9,054 SH   DFND 5 0 0 9,054
WOLFSPEED INC COM 977852102 BBG001S6YWT4 1,698,767 26,155 SH   DFND 3 25,732 0 423
WOLFSPEED INC COM 977852102 BBG001S6YWT4 107,557 1,656 SH   DFND 4 1,656 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 572,116 2,770 SH   DFND 4 2,770 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 1,037,244 5,022 SH   DFND 3 4,279 0 743
WORKDAY INC CL A 98138H101 BBG001T21KQ7 616,522 2,985 SH   DFND 1 2,985 0 0
WORKHORSE GROUP INC COM NEW 98138J206 BBG001SD7PS5 85,320 64,150 SH   DFND 1 64,150 0 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 1,095,787 10,700 SH   DFND 3 10,700 0 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 1,560,012 15,233 SH   DFND 1 14,841 0 392
WORTHINGTON INDS INC COM 981811102 BBG001S6XN51 11,099,694 171,689 SH   DFND 1 171,689 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 905,016 8,087 SH   DFND 1 8,087 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 26,187 234 SH   DFND 3 0 0 234
XPENG INC ADS 98422D105 BBG00WKJG3N6 783,844 70,553 SH   DFND 1 70,553 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 BBG011M1TY49 9,938 327 SH   DFND 1 327 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 BBG011M1TY49 1,105,102 36,364 SH   DFND 3 36,364 0 0
XYLEM INC COM 98419M100 BBG001V05C73 119,882 1,145 SH   DFND 5 0 0 1,145
XYLEM INC COM 98419M100 BBG001V05C73 39,450,646 376,797 SH   DFND 3 332,833 0 43,964
XYLEM INC COM 98419M100 BBG001V05C73 2,564,941 24,498 SH   DFND 1 24,498 0 0
XYLEM INC COM 98419M100 BBG001V05C73 188,984 1,805 SH   DFND 4 1,805 0 0
YANDEX N V SHS CLASS A N97284108 BBG001TBY593 348,458 18,398 SH   DFND 3 18,398 0 0
YANDEX N V SHS CLASS A N97284108 BBG001TBY593 511,247 26,993 SH   DFND 1 26,293 0 700
YETI HLDGS INC COM 98585X104 BBG00D8JC891 501,840 12,546 SH   DFND 1 3,896 0 8,650
YUM BRANDS INC COM 988498101 BBG001S7JQ30 323,596 2,450 SH   DFND 3 1,850 0 600
YUM BRANDS INC COM 988498101 BBG001S7JQ30 1,303,101 9,866 SH   DFND 4 2,717 0 7,149
YUM BRANDS INC COM 988498101 BBG001S7JQ30 321,086 2,431 SH   DFND 1 2,431 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 3,060,342 48,278 SH   DFND 4 2,141 0 46,137
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 392,004 6,184 SH   DFND 1 6,184 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 33,936,960 106,720 SH   DFND 3 91,506 0 15,214
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 2,129,646 6,697 SH   DFND 1 6,432 0 265
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 179,670 565 SH   DFND 4 565 0 0
ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 344,181 7,876 SH   DFND 1 7,876 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 176,229 1,364 SH   DFND 3 944 0 420
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 116,280 900 SH   DFND 1 900 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 224,291 1,736 SH   DFND 4 1,736 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 17,702,558 106,360 SH   DFND 1 13,035 0 93,325
ZOETIS INC CL A 98978V103 BBG0039320P7 968,681 5,820 SH   DFND 2 0 0 5,820
ZOETIS INC CL A 98978V103 BBG0039320P7 1,269,937 7,630 SH   DFND 4 5,586 0 2,044
ZOETIS INC CL A 98978V103 BBG0039320P7 24,134 145 SH   DFND 5 0 0 145
ZOETIS INC CL A 98978V103 BBG0039320P7 4,749,199 28,534 SH   DFND 3 26,368 0 2,166
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 130,844 1,772 SH   DFND 4 1,772 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 2,168,016 29,361 SH   DFND 1 29,361 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 121,984 1,652 SH   DFND 3 1,211 0 441
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 88,610 3,586 SH   DFND 4 3,586 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 369,069 14,936 SH   DFND 1 14,936 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 72,623 2,939 SH   DFND 3 2,089 0 850
ZSCALER INC COM 98980G102 BBG003338H61 96,502 826 SH   DFND 4 826 0 0
ZSCALER INC COM 98980G102 BBG003338H61 1,106,964 9,475 SH   DFND 3 9,280 0 195
ZSCALER INC COM 98980G102 BBG003338H61 15,615,731 133,662 SH   DFND 1 133,312 0 350
ZUORA INC COM CL A 98983V106 BBG001SS0FH3 375,331 37,989 SH   DFND 1 37,989 0 0
ZYMEWORKS INC COM 98985Y108 BBG019XSYC98 108,471 11,999 SH   DFND 1 11,999 0 0