0001085146-24-002690.txt : 20240604 0001085146-24-002690.hdr.sgml : 20240604 20240603174215 ACCESSION NUMBER: 0001085146-24-002690 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20240604 DATE AS OF CHANGE: 20240603 EFFECTIVENESS DATE: 20240604 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Vontobel Holding Ltd. CENTRAL INDEX KEY: 0001588340 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: V8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-20714 FILM NUMBER: 241015213 BUSINESS ADDRESS: STREET 1: GOTTHARDSTRASSE 43 CITY: ZURICH STATE: V8 ZIP: CH-8022 BUSINESS PHONE: 41 58 283 68 09 MAIL ADDRESS: STREET 1: GOTTHARDSTRASSE 43 CITY: ZURICH STATE: V8 ZIP: CH-8022 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001588340 XXXXXXXX 06-30-2023 06-30-2023 true 1 RESTATEMENT Vontobel Holding Ltd.

GOTTHARDSTRASSE 43 ZURICH V8 CH-8022

13F COMBINATION REPORT 028-20714 0000928633 028-04490 000105007 801-21953 VONTOBEL ASSET MANAGEMENT INC N Juerg Leu 0041582837259 /s/Juerg Leu Zurich V8 05-31-2024 5 2393 11397825805 false 1 0001263005 028-21179 BANK VONTOBEL AG 2 0001915577 028-22486 Bank Vontobel Europe AG 3 0001844757 028-20713 Vontobel Asset Management Ltd 4 0001844756 028-20728 Vontobel Asset Management S.A. 5 0001352469 028-11603 000130668 801-63660 Vontobel Swiss Financial Advisers AG INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3-D SYS CORP DEL COM NEW 88554D205 BBG001S7FHX1 278864 28083 SH DFND 1 28083 0 0 3M CO COM 88579Y101 BBG001S5T7X2 6159238 61537 SH DFND 1 61537 0 0 3M CO COM 88579Y101 BBG001S5T7X2 649884 6493 SH DFND 4 6493 0 0 3M CO COM 88579Y101 BBG001S5T7X2 1812630 18110 SH DFND 3 8803 0 9307 ABBOTT LABS COM 002824100 BBG001S5N9M6 408498 3747 SH DFND 2 0 0 3747 ABBOTT LABS COM 002824100 BBG001S5N9M6 3438818 31543 SH DFND 1 21893 0 9650 ABBOTT LABS COM 002824100 BBG001S5N9M6 7686019 70501 SH DFND 4 15270 0 55231 ABBOTT LABS COM 002824100 BBG001S5N9M6 4498928 41267 SH DFND 5 0 0 41267 ABBOTT LABS COM 002824100 BBG001S5N9M6 26112797 239523 SH DFND 3 119260 0 120263 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2218195 16464 SH DFND 1 9464 0 7000 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 17173359 127465 SH DFND 3 123824 0 3641 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1674290 12427 SH DFND 4 12427 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 7356258 54600 SH DFND 5 0 0 54600 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 293920 16000 SH DFND 5 0 0 16000 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 BBG001T56K58 703570 32200 SH DFND 5 0 0 32200 ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 2304702 28939 SH DFND 3 28939 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 1200016 15068 SH DFND 1 15068 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 5291530 17148 SH DFND 1 8853 0 8295 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1108111 3591 SH DFND 5 0 0 3591 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 97416855 315694 SH DFND 3 249584 0 66110 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1437674 4659 SH DFND 4 4659 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 BBG003LF0QS8 147544 14228 SH DFND 1 14228 0 0 ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 399537 4310 SH DFND 1 4310 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 10693722 21869 SH DFND 5 0 0 21869 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 1822955 3728 SH DFND 2 0 0 3728 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 8995460 18396 SH DFND 4 8331 0 10065 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 50208515 102678 SH DFND 3 28955 0 73723 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 32290455 66035 SH DFND 1 20715 0 45320 ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 1896030 16664 SH DFND 3 16664 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 1841529 16185 SH DFND 1 16185 0 0 ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 779258 6992 SH DFND 1 6992 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 12313785 108101 SH DFND 3 103774 0 4327 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1242075 10904 SH DFND 2 0 0 10904 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2282415 20037 SH DFND 4 11662 0 8375 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 7249574 63643 SH DFND 5 0 0 63643 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 35724340 313619 SH DFND 1 183033 0 130586 AECOM COM 00766T100 BBG001SKTTF1 7807656 92191 SH DFND 5 0 0 92191 AFLAC INC COM 001055102 BBG001S5NGJ4 6093959 87306 SH DFND 3 85993 0 1313 AFLAC INC COM 001055102 BBG001S5NGJ4 104700 1500 SH DFND 1 1500 0 0 AFLAC INC COM 001055102 BBG001S5NGJ4 328967 4713 SH DFND 4 4713 0 0 AFYA LTD CL A COM G01125106 BBG00PK9C4D6 307659 21913 SH DFND 1 21913 0 0 AGCO CORP COM 001084102 BBG001S7WHW3 2020057 15371 SH DFND 1 11677 0 3694 AGCO CORP COM 001084102 BBG001S7WHW3 3805660 28958 SH DFND 3 12958 0 16000 AGCO CORP COM 001084102 BBG001S7WHW3 5492042 41790 SH DFND 5 0 0 41790 AGCO CORP COM 001084102 BBG001S7WHW3 34301 261 SH DFND 0 0 261 AGCO CORP COM 001084102 BBG001S7WHW3 42054 320 SH DFND 2 0 0 320 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 4575032 38046 SH DFND 1 35246 0 2800 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 1406083 11693 SH DFND 4 3990 0 7703 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 579725 4821 SH DFND 3 3445 0 1376 AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 1406868 28179 SH DFND 1 0 0 28179 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 15494387 51729 SH DFND 3 51469 0 260 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 5968135 19925 SH DFND 5 0 0 19925 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 274669 917 SH DFND 0 0 917 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 951307 3176 SH DFND 2 0 0 3176 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 22960772 76656 SH DFND 1 33913 0 42743 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 13124994 102411 SH DFND 1 99908 0 2503 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 694371 5418 SH DFND 4 2775 0 2643 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 3066484 23927 SH DFND 3 9321 0 14606 AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 9491440 105613 SH DFND 3 3815 0 101798 AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 129952 1446 SH DFND 4 1446 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 523223 5822 SH DFND 1 697 0 5125 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 194311 871 SH DFND 4 871 0 0 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 7646410 34275 SH DFND 1 34275 0 0 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 5258901 23573 SH DFND 3 23324 0 249 ALCOA CORP COM 013872106 BBG00B3T3HF1 983257 28979 SH DFND 1 28979 0 0 ALCOA CORP COM 013872106 BBG00B3T3HF1 261227 7699 SH DFND 3 7699 0 0 ALCOA CORP COM 013872106 BBG00B3T3HF1 62533 1843 SH DFND 4 1843 0 0 ALCON AG ORD SHS H01301128 BBG00NPWGYR0 309602573 3742389 SH DFND 3 3144857 0 597532 ALCON AG ORD SHS H01301128 BBG00NPWGYR0 5156887 62335 SH DFND 4 2475 0 59860 ALCON AG ORD SHS H01301128 BBG00NPWGYR0 4258620 51477 SH DFND 1 29653 0 21824 ALCON AG ORD SHS H01301128 BBG00NPWGYR0 9576496 115758 SH DFND 5 0 0 115758 ALDEYRA THERAPEUTICS INC COM 01438T106 BBG0029H8ZG5 312125 37202 SH DFND 1 37202 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 BBG001S8LHC5 229883 27816 SH DFND 3 27816 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 501517 6017 SH DFND 2 0 0 6017 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 1781440 21373 SH DFND 4 20799 0 574 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 38907697 466799 SH DFND 1 438922 0 27877 ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 4845575 13702 SH DFND 3 402 0 13300 ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 223500 632 SH DFND 4 632 0 0 ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 161613 457 SH DFND 1 457 0 0 ALLAKOS INC COM 01671P100 BBG003QBJKP8 1893592 434310 SH DFND 1 434310 0 0 ALLBIRDS INC COM CL A 01675A109 BBG00CCNTK94 378000 300000 SH DFND 1 0 0 300000 ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 108018 900 SH DFND 1 900 0 0 ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 124941 1041 SH DFND 4 1041 0 0 ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 140423 1170 SH DFND 3 815 0 355 ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 994209 22025 SH DFND 1 22025 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 1322602 29300 SH DFND 3 29300 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDY2 69580 14000 SH DFND 1 14000 0 0 ALLSTATE CORP COM 020002101 BBG001S9BM06 2921182 26790 SH DFND 1 7690 0 19100 ALLSTATE CORP COM 020002101 BBG001S9BM06 14432098 132356 SH DFND 3 17274 0 115082 ALLSTATE CORP COM 020002101 BBG001S9BM06 239452 2196 SH DFND 4 2196 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 184622 972 SH DFND 3 696 0 276 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 184242 970 SH DFND 4 970 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 370763 1952 SH DFND 1 1952 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 22238584 185786 SH DFND 5 0 0 185786 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 50239886 419715 SH DFND 3 59106 0 360609 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 52862393 441624 SH DFND 1 244331 0 197293 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 11253236 94012 SH DFND 4 90277 0 3735 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4484321 37463 SH DFND 2 0 0 37463 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 23359670 193103 SH DFND 1 82593 0 110510 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 548236 4532 SH DFND 2 0 0 4532 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 14274460 118000 SH DFND 4 40669 0 77331 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1174256 9707 SH DFND 5 0 0 9707 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 59713453 493622 SH DFND 3 59462 0 434160 ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 252905 6450 SH DFND 1 6450 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 626408 13828 SH DFND 1 8828 0 5000 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1178117 26007 SH DFND 5 0 0 26007 AMAZON COM INC COM 023135106 BBG001S5PQL7 11731357 89992 SH DFND 3 60603 0 29389 AMAZON COM INC COM 023135106 BBG001S5PQL7 59710355 458042 SH DFND 1 403667 0 54375 AMAZON COM INC COM 023135106 BBG001S5PQL7 2195132 16839 SH DFND 2 0 0 16839 AMAZON COM INC COM 023135106 BBG001S5PQL7 7869572 60368 SH DFND 5 0 0 60368 AMAZON COM INC COM 023135106 BBG001S5PQL7 27106798 207938 SH DFND 4 99182 0 108756 AMCOR PLC ORD G0250X107 BBG00LNJRQ18 144081 14437 SH DFND 3 9676 0 4761 AMCOR PLC ORD G0250X107 BBG00LNJRQ18 144690 14498 SH DFND 4 14498 0 0 AMEREN CORP COM 023608102 BBG001S5NF24 62886 770 SH DFND 1 770 0 0 AMEREN CORP COM 023608102 BBG001S5NF24 1167718 14298 SH DFND 4 0 0 14298 AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 2422976 135060 SH DFND 1 135060 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1098679 6307 SH DFND 4 4876 0 1431 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 9268137 53204 SH DFND 3 44803 0 8401 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 2800439 16076 SH DFND 1 14981 0 1095 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 485235 8433 SH DFND 1 2726 0 5707 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 303006 5266 SH DFND 3 3537 0 1729 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 335113 5824 SH DFND 4 5824 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 BBG001S70C31 87640 14000 SH DFND 1 14000 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1364950 7038 SH DFND 1 6943 0 95 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 227686 1174 SH DFND 4 0 0 1174 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 15822401 81584 SH DFND 3 65834 0 15750 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 703758 4930 SH DFND 2 0 0 4930 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 774704 5427 SH DFND 4 1436 0 3991 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 12376140 86698 SH DFND 1 10989 0 75709 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 65547802 459179 SH DFND 3 417453 0 41726 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 109775 769 SH DFND 5 0 0 769 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 51817 156 SH DFND 5 0 0 156 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 136186 410 SH DFND 1 410 0 0 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 281007 846 SH DFND 4 846 0 0 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 5082380 15301 SH DFND 3 15013 0 288 AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 233610 1214 SH DFND 3 867 0 347 AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 370043 1923 SH DFND 1 1923 0 0 AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 268055 1393 SH DFND 4 1393 0 0 AMETEK INC COM 031100100 BBG001S5NN54 272282 1682 SH DFND 4 1682 0 0 AMETEK INC COM 031100100 BBG001S5NN54 238287 1472 SH DFND 3 1027 0 445 AMETEK INC COM 031100100 BBG001S5NN54 411823 2544 SH DFND 1 2544 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 19418313 87462 SH DFND 3 34732 0 52730 AMGEN INC COM 031162100 BBG001S5NNL6 2434671 10966 SH DFND 2 0 0 10966 AMGEN INC COM 031162100 BBG001S5NNL6 8399683 37833 SH DFND 1 9679 0 28154 AMGEN INC COM 031162100 BBG001S5NNL6 5023647 22627 SH DFND 4 21979 0 648 AMGEN INC COM 031162100 BBG001S5NNL6 31083 140 SH DFND 5 0 0 140 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 634492 7469 SH DFND 1 2595 0 4874 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 410393 4831 SH DFND 4 4502 0 329 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 342179 4028 SH DFND 3 2821 0 1207 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 160556 1890 SH DFND 2 0 0 1890 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1682574 8637 SH DFND 3 7588 0 1049 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1117041 5734 SH DFND 1 5734 0 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 699952 3593 SH DFND 4 3593 0 0 ANGIODYNAMICS INC COM 03475V101 BBG001S5RPY3 121416 11641 SH DFND 1 11641 0 0 ANNEXON INC COM 03589W102 BBG007QVDFH1 2374694 674629 SH DFND 1 674629 0 0 ANSYS INC COM 03662Q105 BBG001S926L8 1761000 5332 SH DFND 1 862 0 4470 ANSYS INC COM 03662Q105 BBG001S926L8 649311 1966 SH DFND 4 746 0 1220 ANSYS INC COM 03662Q105 BBG001S926L8 48771631 147672 SH DFND 3 102600 0 45072 ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 282048 12247 SH DFND 1 12247 0 0 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 70421 204 SH DFND 5 0 0 204 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 539548 1563 SH DFND 4 1563 0 0 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 286861 831 SH DFND 1 831 0 0 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 5981280 17327 SH DFND 3 16914 0 413 APA CORPORATION COM 03743Q108 BBG00YTS96H1 775420 22693 SH DFND 1 22693 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 209712 2302 SH DFND 1 2302 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 223363 2908 SH DFND 4 2908 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 212072 2761 SH DFND 3 1992 0 769 APPLE INC COM 037833100 BBG001S5N8V8 142149557 732843 SH DFND 3 133706 0 599137 APPLE INC COM 037833100 BBG001S5N8V8 31600817 162916 SH DFND 4 133313 0 29603 APPLE INC COM 037833100 BBG001S5N8V8 150379898 775274 SH DFND 1 564468 0 210806 APPLE INC COM 037833100 BBG001S5N8V8 31256908 161143 SH DFND 5 0 0 161143 APPLE INC COM 037833100 BBG001S5N8V8 6119172 31547 SH DFND 2 0 0 31547 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 140423501 971520 SH DFND 3 550466 0 421054 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 35990 249 SH DFND 5 0 0 249 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 13188119 91242 SH DFND 1 55180 0 36062 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1517236 10497 SH DFND 4 7723 0 2774 APTIV PLC SHS G6095L109 BBG001TRL2T7 5809198 56886 SH DFND 3 56886 0 0 APTIV PLC SHS G6095L109 BBG001TRL2T7 1807116 17696 SH DFND 1 17446 0 250 APTIV PLC SHS G6095L109 BBG001TRL2T7 24509 240 SH DFND 5 0 0 240 APTIV PLC SHS G6095L109 BBG001TRL2T7 224460 2198 SH DFND 4 2198 0 0 ARAMARK COM 03852U106 BBG001V0NR70 82828 1924 SH DFND 4 1924 0 0 ARAMARK COM 03852U106 BBG001V0NR70 391411 9092 SH DFND 3 8631 0 461 ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 67365 900 SH DFND 5 0 0 900 ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 23353 312 SH DFND 1 312 0 0 ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 211302 2823 SH DFND 3 2011 0 812 ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 216317 2890 SH DFND 4 2890 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 3470773 45934 SH DFND 3 43809 0 2125 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 2126561 28144 SH DFND 1 27609 0 535 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 509652 6745 SH DFND 4 6745 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 BBG00NNW8JL0 1195985 41701 SH DFND 1 41701 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4P1 267469 28066 SH DFND 1 28066 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 122268 1269 SH DFND 4 1269 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 325567 3379 SH DFND 1 3379 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 107045 1111 SH DFND 3 797 0 314 ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 220197 565 SH DFND 1 565 0 0 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 237580 1466 SH DFND 2 0 0 1466 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 2441272 15064 SH DFND 3 14558 0 506 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 5217846 32197 SH DFND 1 11153 0 21044 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 449068 2771 SH DFND 4 2214 0 557 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 1309445 8080 SH DFND 5 0 0 8080 ARK ETF TR FINTECH INNOVA 00214Q708 BBG00N7YFKY9 221434 10600 SH DFND 1 10600 0 0 ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 2751997 62347 SH DFND 1 13422 0 48925 ARQIT QUANTUM INC ORDINARY SHARES G0567U101 BBG0110RF7D0 41140 34000 SH DFND 1 34000 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 1272516 56306 SH DFND 1 56306 0 0 ARS PHARMACEUTICALS INC COM 82835W108 BBG00FZQGXH2 2304994 344029 SH DFND 1 344029 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1342237 1852 SH DFND 1 1019 0 833 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 73200 101 SH DFND 5 0 0 101 AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TS1 328060 69800 SH DFND 1 69800 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 103777 1450 SH DFND 5 0 0 1450 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 483169 6751 SH DFND 1 6751 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 10054832 630397 SH DFND 1 603738 0 26659 AT&T INC COM 00206R102 BBG001S5VWH2 185387 11623 SH DFND 5 0 0 11623 AT&T INC COM 00206R102 BBG001S5VWH2 1194926 74917 SH DFND 4 51631 0 23286 AT&T INC COM 00206R102 BBG001S5VWH2 12646611 792891 SH DFND 3 558623 0 234268 ATEA PHARMACEUTICALS INC COM 04683R106 BBG00TZNCJ84 1875748 501537 SH DFND 1 501537 0 0 ATI INC COM 01741R102 BBG001S8WY72 750760 16974 SH DFND 1 16974 0 0 ATKORE INC COM 047649108 BBG001T8LDZ8 2089596 13400 SH DFND 3 13400 0 0 ATKORE INC COM 047649108 BBG001T8LDZ8 97463 625 SH DFND 1 440 0 185 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 BBG0068Q7725 572944 24443 SH DFND 1 24443 0 0 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 52525 313 SH DFND 5 0 0 313 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 310952 1853 SH DFND 3 1853 0 0 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 1111909 6626 SH DFND 1 6626 0 0 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 176201 1050 SH DFND 4 1050 0 0 ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 96562 830 SH DFND 3 830 0 0 ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 163341 1404 SH DFND 4 1404 0 0 ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 328893 2827 SH DFND 1 2827 0 0 ATYR PHARMA INC COM NEW 002120202 BBG001V0GF01 64800 30000 SH DFND 1 30000 0 0 AUGMEDIX INC COM 05105P107 BBG006674MM7 154382 32096 SH DFND 1 32096 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 BBG001S68013 793760 82000 SH DFND 1 82000 0 0 AUTODESK INC COM 052769106 BBG001S5SCD4 551424 2695 SH DFND 4 2695 0 0 AUTODESK INC COM 052769106 BBG001S5SCD4 3186392 15573 SH DFND 1 15368 0 205 AUTODESK INC COM 052769106 BBG001S5SCD4 6741286 32947 SH DFND 3 32141 0 806 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 5929055 26976 SH DFND 3 25849 0 1127 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 187041 851 SH DFND 1 851 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1044662 4753 SH DFND 4 4353 0 400 AUTOZONE INC COM 053332102 BBG001S6Q5D9 423871 170 SH DFND 4 170 0 0 AUTOZONE INC COM 053332102 BBG001S6Q5D9 381484 153 SH DFND 3 111 0 42 AUTOZONE INC COM 053332102 BBG001S6Q5D9 72307 29 SH DFND 1 29 0 0 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 1008052 5326 SH DFND 3 0 0 5326 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 191541 1012 SH DFND 4 0 0 1012 AVANGRID INC COM 05351W103 BBG00B8NWRH3 651525 17291 SH DFND 1 17291 0 0 AVANTOR INC COM 05352A100 BBG00G2HHYF5 401536 19549 SH DFND 1 19549 0 0 AVANTOR INC COM 05352A100 BBG00G2HHYF5 105678 5145 SH DFND 4 5145 0 0 AVANTOR INC COM 05352A100 BBG00G2HHYF5 153988 7497 SH DFND 3 5257 0 2240 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 124383 724 SH DFND 4 724 0 0 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 257528 1499 SH DFND 3 1315 0 184 AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 179510 920 SH DFND 1 920 0 0 AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 90731 465 SH DFND 3 465 0 0 AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 144389 740 SH DFND 4 740 0 0 B2GOLD CORP COM 11777Q209 BBG001T0CNW6 187367 52596 SH DFND 1 52596 0 0 BADGER METER INC COM 056525108 BBG001S5P8Q2 1849517 12534 SH DFND 1 12534 0 0 BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 4598122 33585 SH DFND 1 33385 0 200 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 295048 9334 SH DFND 4 9334 0 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 6678750 211286 SH DFND 3 208234 0 3052 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 370469 11720 SH DFND 1 11720 0 0 BALL CORP COM 058498106 BBG001S5P7Q4 135979 2336 SH DFND 1 2336 0 0 BALL CORP COM 058498106 BBG001S5P7Q4 179345 3081 SH DFND 3 2051 0 1030 BALL CORP COM 058498106 BBG001S5P7Q4 184875 3176 SH DFND 4 3176 0 0 BALLARD PWR SYS INC NEW COM 058586108 BBG001S5Y1D1 43775 10000 SH DFND 2 0 0 10000 BALLARD PWR SYS INC NEW COM 058586108 BBG001S5Y1D1 5945552 1358208 SH DFND 1 1358208 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 31181 9038 SH DFND 1 9038 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 13713136 3974822 SH DFND 3 0 0 3974822 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1514832 52800 SH DFND 4 52800 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 3263373 113746 SH DFND 3 35933 0 77813 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2649435 92347 SH DFND 1 90347 0 2000 BANK MONTREAL QUE COM 063671101 BBG001S5Y203 629371 6970 SH DFND 4 0 0 6970 BANK MONTREAL QUE COM 063671101 BBG001S5Y203 2501232 27700 SH DFND 1 1200 0 26500 BANK MONTREAL QUE COM 063671101 BBG001S5Y203 17243334 190962 SH DFND 3 54862 0 136100 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 4557112 102361 SH DFND 3 100021 0 2340 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 22883 514 SH DFND 1 514 0 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 285818 6420 SH DFND 4 6420 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 326558 6528 SH DFND 3 6528 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 165630 3311 SH DFND 5 0 0 3311 BAOZUN INC SPONSORED ADR 06684L103 BBG008HNS324 53107 13310 SH DFND 1 13310 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 BBG001SPJ625 909519 29752 SH DFND 5 0 0 29752 BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 3932445 232500 SH DFND 3 0 0 232500 BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 2575117 152250 SH DFND 1 152250 0 0 BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 705750 18820 SH DFND 3 1424 0 17396 BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 12150 324 SH DFND 1 324 0 0 BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 231113 6163 SH DFND 4 2327 0 3836 BAXTER INTL INC COM 071813109 BBG001S5P1K3 188208 4131 SH DFND 3 2879 0 1252 BAXTER INTL INC COM 071813109 BBG001S5P1K3 226889 4980 SH DFND 4 4980 0 0 BAYTEX ENERGY CORP COM 07317Q105 BBG001S998N5 782515 240000 SH DFND 1 240000 0 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 1992747 7548 SH DFND 1 1598 0 5950 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 321036 1216 SH DFND 2 0 0 1216 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 5338810 20222 SH DFND 4 3087 0 17135 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 9142402 34629 SH DFND 3 3437 0 31192 BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 1163880 31800 SH DFND 3 31800 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 853732 23326 SH DFND 1 23326 0 0 BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 382430 7052 SH DFND 3 6502 0 550 BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 96909 1787 SH DFND 4 1787 0 0 BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 518981 9570 SH DFND 1 9570 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 2589050 5 SH DFND 1 0 0 5 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2904979 8519 SH DFND 3 5983 0 2536 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 187209 549 SH DFND 5 0 0 549 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 555830 1630 SH DFND 2 0 0 1630 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 4813897 14117 SH DFND 4 8971 0 5146 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 14583206 42766 SH DFND 1 29200 0 13566 BEST BUY INC COM 086516101 BBG001S5P285 215447 2629 SH DFND 4 2629 0 0 BEST BUY INC COM 086516101 BBG001S5P285 718456 8767 SH DFND 3 6657 0 2110 BEST BUY INC COM 086516101 BBG001S5P285 121532 1483 SH DFND 1 1483 0 0 BEYOND MEAT INC COM 08862E109 BBG003CVJP69 571730 44047 SH DFND 1 44047 0 0 BILIBILI INC SPONS ADS REP Z 090040106 BBG00K7T30T9 496156 32858 SH DFND 1 32858 0 0 BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 79458 680 SH DFND 4 680 0 0 BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 1388762 11885 SH DFND 3 11699 0 186 BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 1010636 8649 SH DFND 1 8049 0 600 BIO RAD LABS INC CL A 090572207 BBG001S625W4 73170 193 SH DFND 4 193 0 0 BIO RAD LABS INC CL A 090572207 BBG001S625W4 60280 159 SH DFND 3 110 0 49 BIO RAD LABS INC CL A 090572207 BBG001S625W4 1097173 2894 SH DFND 1 2894 0 0 BIOATLA INC COM 09077B104 BBG00Y6GBV39 1696953 565651 SH DFND 1 565651 0 0 BIOCARDIA INC COM 09060U507 BBG001S72MS0 82105 30751 SH DFND 1 30751 0 0 BIOGEN INC COM 09062X103 BBG001S67826 2741396 9624 SH DFND 1 9124 0 500 BIOGEN INC COM 09062X103 BBG001S67826 1186970 4167 SH DFND 3 2316 0 1851 BIOGEN INC COM 09062X103 BBG001S67826 507033 1780 SH DFND 4 1780 0 0 BIOHAVEN LTD COM G1110E107 BBG017BXV3R8 216811 9064 SH DFND 1 9064 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 135047 1558 SH DFND 4 1558 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 110690 1277 SH DFND 3 907 0 370 BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 359549 4148 SH DFND 1 3988 0 160 BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B4L0 10240290 94879 SH DFND 1 94879 0 0 BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B4L0 3778 35 SH DFND 2 0 0 35 BIO-TECHNE CORP COM 09073M104 BBG001S66C28 115262 1412 SH DFND 3 1032 0 380 BIO-TECHNE CORP COM 09073M104 BBG001S66C28 103833 1272 SH DFND 4 1272 0 0 BIT DIGITAL INC SHS G1144A105 BBG00JM2HWD6 47823 11779 SH DFND 1 11779 0 0 BITFARMS LTD COM 09173B107 BBG00PGMZVM7 31870 21544 SH DFND 1 21544 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 6921767 10015 SH DFND 5 0 0 10015 BLACKROCK INC COM 09247X101 BBG001SDBP55 7561763 10941 SH DFND 1 6664 0 4277 BLACKROCK INC COM 09247X101 BBG001SDBP55 847338 1226 SH DFND 4 1170 0 56 BLACKROCK INC COM 09247X101 BBG001SDBP55 41468 60 SH DFND 2 0 0 60 BLACKROCK INC COM 09247X101 BBG001SDBP55 28526804 41275 SH DFND 3 14829 0 26446 BLACKSTONE INC COM 09260D107 BBG001S7H949 44626 480 SH DFND 0 0 480 BLACKSTONE INC COM 09260D107 BBG001S7H949 123371 1327 SH DFND 3 0 0 1327 BLACKSTONE INC COM 09260D107 BBG001S7H949 904691 9731 SH DFND 1 4230 0 5501 BLACKSTONE INC COM 09260D107 BBG001S7H949 171437 1844 SH DFND 5 0 0 1844 BLACKSTONE INC COM 09260D107 BBG001S7H949 41837 450 SH DFND 2 0 0 450 BLINK CHARGING CO COM 09354A100 BBG001T2HMC1 129270 21581 SH DFND 1 21581 0 0 BLOCK INC CL A 852234103 BBG001TFLWL5 284920 4280 SH DFND 4 4280 0 0 BLOCK INC CL A 852234103 BBG001TFLWL5 8377568 125846 SH DFND 1 124846 0 1000 BLOCK INC CL A 852234103 BBG001TFLWL5 5560526 83529 SH DFND 3 82589 0 940 BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 3745785 229100 SH DFND 3 229100 0 0 BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 7601851 464945 SH DFND 1 464945 0 0 BOEING CO COM 097023105 BBG001S5P0V3 1601226 7583 SH DFND 1 7583 0 0 BONDBLOXX ETF TRUST CCC RT USD HI YL 09789C887 BBG017PH3Y28 377103 10000 SH DFND 1 10000 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 143117 53 SH DFND 2 0 0 53 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 12780662 4733 SH DFND 1 4565 0 168 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 4763382 1764 SH DFND 4 333 0 1431 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 15967051 5913 SH DFND 3 564 0 5349 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 726181 6507 SH DFND 1 6507 0 0 BORGWARNER INC COM 099724106 BBG001S7F4D2 441217 9021 SH DFND 3 8455 0 566 BORGWARNER INC COM 099724106 BBG001S7F4D2 89701 1834 SH DFND 4 1834 0 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 29858 552 SH DFND 5 0 0 552 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 385229 7122 SH DFND 2 0 0 7122 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 13758819 254369 SH DFND 3 53898 0 200471 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 8230551 152164 SH DFND 4 16653 0 135511 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 3172541 58653 SH DFND 1 33349 0 25304 BOX INC CL A 10316T104 BBG001T5R852 343364 11687 SH DFND 1 11687 0 0 BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZL5 1162015 67559 SH DFND 1 67559 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 91820817 1435822 SH DFND 3 727161 0 708661 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 7499864 117277 SH DFND 5 0 0 117277 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 6289994 98358 SH DFND 1 15772 0 82586 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1138502 17803 SH DFND 4 17114 0 689 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 35173 550 SH DFND 2 0 0 550 BROADCOM INC COM 11135F101 BBG00KHY5SY8 52046 60 SH DFND 2 0 0 60 BROADCOM INC COM 11135F101 BBG00KHY5SY8 4184482 4824 SH DFND 4 2972 0 1852 BROADCOM INC COM 11135F101 BBG00KHY5SY8 20602330 23751 SH DFND 5 0 0 23751 BROADCOM INC COM 11135F101 BBG00KHY5SY8 2373288 2736 SH DFND 3 1932 0 804 BROADCOM INC COM 11135F101 BBG00KHY5SY8 11156017 12861 SH DFND 1 5156 0 7705 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 144429 872 SH DFND 3 626 0 246 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 158839 959 SH DFND 4 959 0 0 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 127698 1855 SH DFND 3 1399 0 456 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 125289 1820 SH DFND 4 1820 0 0 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 137680 2000 SH DFND 1 2000 0 0 BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 367156 5498 SH DFND 3 0 0 5498 BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 41604 623 SH DFND 4 0 0 623 BRUKER CORP COM 116794108 BBG001SF69P0 343063 4641 SH DFND 1 4641 0 0 BRUNSWICK CORP COM 117043109 BBG001S5P294 1228555 14180 SH DFND 3 14180 0 0 BURLINGTON STORES INC COM 122017106 BBG004S641P3 92073 585 SH DFND 4 585 0 0 BURLINGTON STORES INC COM 122017106 BBG004S641P3 663714 4217 SH DFND 3 4058 0 159 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 154545 1638 SH DFND 4 1638 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 162659 1724 SH DFND 3 1152 0 572 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 2673528 11400 SH DFND 1 4900 0 6500 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 636722 2715 SH DFND 3 1929 0 786 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 685033 2921 SH DFND 4 2921 0 0 CALAVO GROWERS INC COM 128246105 BBG001S9FP96 580400 20000 SH DFND 1 0 0 20000 CALIFORNIA WTR SVC GROUP COM 130788102 BBG001S7QBD4 1277275 24739 SH DFND 1 24739 0 0 CAMECO CORP COM 13321L108 BBG001S5Y5S6 968611 30932 SH DFND 1 30932 0 0 CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 382821 8375 SH DFND 3 7529 0 846 CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 126800 2774 SH DFND 4 2774 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 762410 17860 SH DFND 3 17860 0 0 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 1099729 9083 SH DFND 3 4783 0 4300 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 121076 1000 SH DFND 1 1000 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 87635 1085 SH DFND 5 0 0 1085 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 3312 41 SH DFND 1 41 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 378731 4689 SH DFND 3 4689 0 0 CANADIAN SOLAR INC COM 136635109 BBG001SPNJT3 11676178 301788 SH DFND 3 0 0 301788 CANADIAN SOLAR INC COM 136635109 BBG001SPNJT3 923608 23872 SH DFND 1 23872 0 0 CANADIAN SOLAR INC COM 136635109 BBG001SPNJT3 166483 4303 SH DFND 2 0 0 4303 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 262597 2401 SH DFND 1 2401 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 557896 5101 SH DFND 4 5101 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 290596 2657 SH DFND 3 1860 0 797 CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 548579 15285 SH DFND 1 15285 0 0 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 212404 2246 SH DFND 4 2246 0 0 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 4505599 47643 SH DFND 3 1625 0 46018 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 114412 446 SH DFND 4 446 0 0 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 122365 477 SH DFND 1 370 0 107 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 2734610 10660 SH DFND 3 10558 0 102 CARMAX INC COM 143130102 BBG001SD9561 114251 1365 SH DFND 3 961 0 404 CARMAX INC COM 143130102 BBG001SD9561 127308 1521 SH DFND 4 1521 0 0 CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 314254 16689 SH DFND 3 16689 0 0 CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 5361353 284724 SH DFND 1 284724 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 921375 18535 SH DFND 4 9119 0 9416 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 53687 1080 SH DFND 1 0 0 1080 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 38324123 770954 SH DFND 3 669738 0 101216 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 429473 1761 SH DFND 2 0 0 1761 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 1129164 4630 SH DFND 1 0 0 4630 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 71945 295 SH DFND 0 0 295 CATERPILLAR INC COM 149123101 BBG001S5PJ06 10802333 43903 SH DFND 3 9811 0 34092 CATERPILLAR INC COM 149123101 BBG001S5PJ06 1064658 4327 SH DFND 2 0 0 4327 CATERPILLAR INC COM 149123101 BBG001S5PJ06 1286103 5227 SH DFND 4 4150 0 1077 CATERPILLAR INC COM 149123101 BBG001S5PJ06 14028049 57013 SH DFND 1 4891 0 52122 CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 233050 790 SH DFND 1 790 0 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 530786 3846 SH DFND 1 3846 0 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 704541 5105 SH DFND 3 4840 0 265 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 125451 909 SH DFND 4 909 0 0 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 283050 3507 SH DFND 4 3507 0 0 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 497335 6162 SH DFND 3 4064 0 2098 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 133634 11921 SH DFND 1 11921 0 0 CDW CORP COM 12514G108 BBG001V18TB6 1468 8 SH DFND 1 8 0 0 CDW CORP COM 12514G108 BBG001V18TB6 504075 2747 SH DFND 3 2465 0 282 CDW CORP COM 12514G108 BBG001V18TB6 209741 1143 SH DFND 4 1143 0 0 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 100283 866 SH DFND 3 614 0 252 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 4032851 34826 SH DFND 1 4157 0 30669 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 3252822 28090 SH DFND 2 0 0 28090 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 4317371 37283 SH DFND 4 36011 0 1272 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 396404 5877 SH DFND 3 4099 0 1778 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 387770 5749 SH DFND 4 5749 0 0 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 143826 4934 SH DFND 4 4934 0 0 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 98119 3366 SH DFND 3 3366 0 0 CENTERRA GOLD INC COM 152006102 BBG001SLVFY5 201011 33543 SH DFND 1 33543 0 0 CERTARA INC COM 15687V109 BBG00Y7BR4L2 451790 24810 SH DFND 1 24810 0 0 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 1984232 28583 SH DFND 4 27990 0 593 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 2246501 32361 SH DFND 2 0 0 32361 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 1060529 15277 SH DFND 1 3350 0 11927 CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 636314 6035 SH DFND 3 6035 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 132395 15062 SH DFND 1 15062 0 0 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 39317 187 SH DFND 1 187 0 0 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 79685 379 SH DFND 4 379 0 0 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 88305 420 SH DFND 3 309 0 111 CHART INDS INC COM 16115Q308 BBG001SQV7W4 6710221 41994 SH DFND 3 41994 0 0 CHART INDS INC COM 16115Q308 BBG001SQV7W4 11722834 73364 SH DFND 1 73364 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 72005 196 SH DFND 1 196 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 311897 849 SH DFND 4 849 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 269650 734 SH DFND 3 493 0 241 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 8422947 67051 SH DFND 1 67051 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 15414830 122710 SH DFND 3 0 0 122710 CHEGG INC COM 163092109 BBG001TBCK85 68731 7740 SH DFND 5 0 0 7740 CHEGG INC COM 163092109 BBG001TBCK85 211078 23770 SH DFND 1 23000 0 770 CHEMED CORP NEW COM 16359R103 BBG001S679X0 463670 856 SH DFND 1 856 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 6375657 41846 SH DFND 3 41846 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 534784 3510 SH DFND 4 3510 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 200353 1315 SH DFND 1 1315 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2174262 13818 SH DFND 4 13818 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 7698191 48924 SH DFND 5 0 0 48924 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3950272 25105 SH DFND 1 16655 0 8450 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 8775567 55771 SH DFND 3 12321 0 43450 CHEWY INC CL A 16679L109 BBG00P19DLQ4 358230 9076 SH DFND 1 9076 0 0 CHEWY INC CL A 16679L109 BBG00P19DLQ4 19617 497 SH DFND 3 497 0 0 CHEWY INC CL A 16679L109 BBG00P19DLQ4 33905 859 SH DFND 4 859 0 0 CHIMERIX INC COM 16934W106 BBG001T921D7 60500 50000 SH DFND 1 50000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 451329 211 SH DFND 3 149 0 62 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 487692 228 SH DFND 4 228 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 256680 120 SH DFND 1 25 0 95 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 402643 2091 SH DFND 1 2091 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 568052 2950 SH DFND 3 2094 0 856 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 612148 3179 SH DFND 4 3179 0 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 2905567 28989 SH DFND 1 28714 0 275 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 231431 2309 SH DFND 4 2309 0 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 3872085 38632 SH DFND 3 37941 0 691 CIDARA THERAPEUTICS INC COM 171757107 BBG006R5MFV3 92869 82185 SH DFND 1 82185 0 0 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 95666 983 SH DFND 3 682 0 301 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 117757 1210 SH DFND 4 1210 0 0 CINTAS CORP COM 172908105 BBG001S7CRG1 12167027 24477 SH DFND 3 4018 0 20459 CINTAS CORP COM 172908105 BBG001S7CRG1 1648814 3317 SH DFND 1 57 0 3260 CINTAS CORP COM 172908105 BBG001S7CRG1 846030 1702 SH DFND 4 1702 0 0 CIPHER MINING INC COM 17253J106 BBG00XYHY0L1 66664 23309 SH DFND 1 23309 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 18753163 362450 SH DFND 1 143311 0 219139 CISCO SYS INC COM 17275R102 BBG001S6HC62 6894872 133260 SH DFND 4 106437 0 26823 CISCO SYS INC COM 17275R102 BBG001S6HC62 4786002 92501 SH DFND 5 0 0 92501 CISCO SYS INC COM 17275R102 BBG001S6HC62 61434006 1187360 SH DFND 3 263690 0 923670 CISCO SYS INC COM 17275R102 BBG001S6HC62 2475345 47842 SH DFND 2 0 0 47842 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 910671 19780 SH DFND 4 19780 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 5709466 124011 SH DFND 5 0 0 124011 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 7038917 152887 SH DFND 3 10539 0 142348 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 3253140 70659 SH DFND 1 60166 0 10493 CLEAN ENERGY FUELS CORP COM 184499101 BBG001SPD4H0 135681 27355 SH DFND 1 27355 0 0 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 149960 912 SH DFND 5 0 0 912 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 42651333 259389 SH DFND 3 240684 0 18705 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 3293533 20030 SH DFND 1 20030 0 0 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 412390 2508 SH DFND 4 0 0 2508 CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 245467 14646 SH DFND 3 14646 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 63856 3810 SH DFND 1 3810 0 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 212955 1339 SH DFND 4 1339 0 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 3398367 21368 SH DFND 3 20952 0 416 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 377708 5778 SH DFND 3 5288 0 490 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 122177 1869 SH DFND 4 1869 0 0 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 22079044 337755 SH DFND 1 337755 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 12478911 67348 SH DFND 3 41035 0 26313 CME GROUP INC COM 12572Q105 BBG001S86547 563096 3039 SH DFND 2 0 0 3039 CME GROUP INC COM 12572Q105 BBG001S86547 10155004 54806 SH DFND 4 4901 0 49905 CME GROUP INC COM 12572Q105 BBG001S86547 1968892 10626 SH DFND 1 2036 0 8590 CNH INDL N V SHS N20944109 BBG0059JSF67 674434 46799 SH DFND 1 46799 0 0 CNH INDL N V SHS N20944109 BBG0059JSF67 1312205 91054 SH DFND 4 91054 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 3313666 55026 SH DFND 2 0 0 55026 COCA COLA CO COM 191216100 BBG001S5SMQ8 17473255 290157 SH DFND 4 112795 0 177362 COCA COLA CO COM 191216100 BBG001S5SMQ8 12067426 200389 SH DFND 1 70092 0 130297 COCA COLA CO COM 191216100 BBG001S5SMQ8 18722699 310905 SH DFND 3 30991 0 279914 COEUR MNG INC COM NEW 192108504 BBG001S5PM54 880400 310000 SH DFND 1 0 0 310000 COGNEX CORP COM 192422103 BBG001S5TC16 1394506 24893 SH DFND 1 24893 0 0 COGNEX CORP COM 192422103 BBG001S5TC16 91537 1634 SH DFND 3 1162 0 472 COGNEX CORP COM 192422103 BBG001S5TC16 56020 1000 SH DFND 5 0 0 1000 COGNEX CORP COM 192422103 BBG001S5TC16 85038 1518 SH DFND 4 1518 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 256355 3927 SH DFND 4 3927 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 1799117 27560 SH DFND 1 3760 0 23800 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 9690555 148446 SH DFND 3 7474 0 140972 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 1071533 14976 SH DFND 3 697 0 14279 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 244844 3422 SH DFND 4 1222 0 2200 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 5550777 77579 SH DFND 1 77579 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 20599957 267393 SH DFND 1 49056 0 218337 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 13072070 169679 SH DFND 3 76457 0 93222 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 3464412 44969 SH DFND 2 0 0 44969 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 5365990 69652 SH DFND 4 64439 0 5213 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 BBG001TCB9Y0 367221 17770 SH DFND 5 0 0 17770 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 4441986 106907 SH DFND 2 0 0 106907 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 5785090 139232 SH DFND 4 127471 0 11761 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 478116 11507 SH DFND 5 0 0 11507 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 39750012 956679 SH DFND 3 360880 0 595799 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 19397160 466839 SH DFND 1 19437 0 447402 COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 550771 10459 SH DFND 1 10459 0 0 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 457243 13560 SH DFND 3 12114 0 1446 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 186438 5529 SH DFND 4 5529 0 0 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 835885 24789 SH DFND 1 24789 0 0 CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 308398 8734 SH DFND 1 8734 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 669942 6466 SH DFND 1 6466 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 4737256 45722 SH DFND 3 3222 0 42500 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 294614 3259 SH DFND 4 3259 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 341079 3773 SH DFND 3 2045 0 1728 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 623693 2534 SH DFND 3 0 0 2534 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 548870 2230 SH DFND 2 0 0 2230 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 392577 1595 SH DFND 0 0 1595 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 127741 519 SH DFND 5 0 0 519 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 117158 476 SH DFND 4 0 0 476 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 10947616 44479 SH DFND 1 1286 0 43193 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 407581 4452 SH DFND 1 4452 0 0 COPA HOLDINGS SA CL A P31076105 BBG001SKXLQ1 1282065 11594 SH DFND 1 11594 0 0 COPART INC COM 217204106 BBG001S7MTB1 811313 8895 SH DFND 4 8815 0 80 COPART INC COM 217204106 BBG001S7MTB1 644125 7062 SH DFND 3 6157 0 905 COPART INC COM 217204106 BBG001S7MTB1 131251 1439 SH DFND 1 0 0 1439 COPART INC COM 217204106 BBG001S7MTB1 73059 801 SH DFND 2 0 0 801 CORE & MAIN INC CL A 21874C102 BBG01163K3R5 1755040 56000 SH DFND 3 56000 0 0 CORE & MAIN INC CL A 21874C102 BBG01163K3R5 1969876 62855 SH DFND 1 62855 0 0 CORNING INC COM 219350105 BBG001S5RLH1 526371 15022 SH DFND 3 13379 0 1643 CORNING INC COM 219350105 BBG001S5RLH1 200148 5712 SH DFND 4 5712 0 0 CORNING INC COM 219350105 BBG001S5RLH1 263921 7532 SH DFND 5 0 0 7532 CORTEVA INC COM 22052L104 BBG00BN969D0 1743238 30423 SH DFND 1 28250 0 2173 CORTEVA INC COM 22052L104 BBG00BN969D0 5649436 98594 SH DFND 5 0 0 98594 CORTEVA INC COM 22052L104 BBG00BN969D0 2806153 48973 SH DFND 3 47419 0 1554 CORTEVA INC COM 22052L104 BBG00BN969D0 337841 5896 SH DFND 4 5896 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 3875259 7198 SH DFND 1 1648 0 5550 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 39840 74 SH DFND 5 0 0 74 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 24918380 46284 SH DFND 3 6125 0 40159 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 3059614 5683 SH DFND 4 4112 0 1571 COUPANG INC CL A 22266T109 BBG00XMJRPR7 687996 39540 SH DFND 1 39540 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 1057902 18844 SH DFND 1 18844 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 3144 56 SH DFND 5 0 0 56 CROCS INC COM 227046109 BBG001SDGFR8 812829 7229 SH DFND 1 4599 0 2630 CRONOS GROUP INC COM 22717L101 BBG006G267X6 176776 89740 SH DFND 1 89740 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 107215 730 SH DFND 5 0 0 730 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 227061 1546 SH DFND 4 1546 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 21523799 146550 SH DFND 1 145905 0 645 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 2203197 15001 SH DFND 3 14477 0 524 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 113940 1000 SH DFND 3 1000 0 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 850562 7465 SH DFND 1 7465 0 0 CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 69496 800 SH DFND 1 800 0 0 CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 91995 1059 SH DFND 3 773 0 286 CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 74361 856 SH DFND 4 856 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 3331434 97696 SH DFND 2 0 0 97696 CSX CORP COM 126408103 BBG001S5Q7Q3 12388769 363307 SH DFND 3 358752 0 4555 CSX CORP COM 126408103 BBG001S5Q7Q3 3358986 98504 SH DFND 1 18593 0 79911 CSX CORP COM 126408103 BBG001S5Q7Q3 4755552 139459 SH DFND 4 136464 0 2995 CUBESMART COM 229663109 BBG001SHP0D7 1018784 22812 SH DFND 1 22812 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 331947 1354 SH DFND 2 0 0 1354 CUMMINS INC COM 231021106 BBG001S5Q9M3 2502593 10208 SH DFND 4 9794 0 414 CUMMINS INC COM 231021106 BBG001S5Q9M3 375095 1530 SH DFND 3 892 0 638 CUMMINS INC COM 231021106 BBG001S5Q9M3 14162893 57770 SH DFND 1 49712 0 8058 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 946528 13692 SH DFND 4 13692 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 31779960 459713 SH DFND 3 136270 0 323443 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 106045 1534 SH DFND 5 0 0 1534 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 4180844 60478 SH DFND 1 31478 0 29000 CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 9629615 61598 SH DFND 1 61598 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 BBG001V0GS49 17200 10000 SH DFND 1 10000 0 0 D R HORTON INC COM 23331A109 BBG001S8M692 597863 4913 SH DFND 4 2281 0 2632 D R HORTON INC COM 23331A109 BBG001S8M692 1911872 15711 SH DFND 3 1510 0 14201 D R HORTON INC COM 23331A109 BBG001S8M692 18010 148 SH DFND 1 148 0 0 DADA NEXUS LTD ADS 23344D108 BBG00TSYDFG6 61495 11581 SH DFND 1 11581 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2386080 9942 SH DFND 4 6056 0 3886 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 120000 500 SH DFND 5 0 0 500 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 33810000 140875 SH DFND 3 68764 0 72111 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 8368080 34867 SH DFND 1 17133 0 17734 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 BBG001T6LDF4 126325 3182 SH DFND 1 3182 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 BBG001T6LDF4 374570 9435 SH DFND 3 9435 0 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 166412 996 SH DFND 4 996 0 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 139512 835 SH DFND 3 602 0 233 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 399655 2392 SH DFND 5 0 0 2392 DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 783979 12290 SH DFND 4 2578 0 9712 DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 8732086 136888 SH DFND 3 136167 0 721 DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 1361853 21349 SH DFND 1 20549 0 800 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 187709 1908 SH DFND 4 1908 0 0 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 1747032 17758 SH DFND 3 17298 0 460 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 2076703 21109 SH DFND 1 20539 0 570 DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTL4 1203075 26999 SH DFND 1 26999 0 0 DAVITA INC COM 23918K108 BBG001SB5DZ0 121368 1208 SH DFND 4 1208 0 0 DAVITA INC COM 23918K108 BBG001SB5DZ0 157035 1563 SH DFND 3 1060 0 503 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN13 284172 23800 SH DFND 1 23800 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 BBG005HJL932 906789 33886 SH DFND 1 33886 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 5613502 13854 SH DFND 4 12019 0 1835 DEERE & CO COM 244199105 BBG001S5QFF7 62889945 155211 SH DFND 3 60004 0 95207 DEERE & CO COM 244199105 BBG001S5QFF7 40924 101 SH DFND 5 0 0 101 DEERE & CO COM 244199105 BBG001S5QFF7 3202622 7904 SH DFND 2 0 0 7904 DEERE & CO COM 244199105 BBG001S5QFF7 13761873 33964 SH DFND 1 9912 0 24052 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 83546 1544 SH DFND 1 1544 0 0 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 6578910 121584 SH DFND 3 7356 0 114228 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 123533 2283 SH DFND 4 2283 0 0 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 30789 569 SH DFND 5 0 0 569 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 2847028 59887 SH DFND 1 59887 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 104921 2207 SH DFND 3 1725 0 482 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 93464 1966 SH DFND 4 1966 0 0 DENISON MINES CORP COM 248356107 BBG001S9ZPX7 185756 148264 SH DFND 1 148264 0 0 DERMTECH INC COM 24984K105 BBG00H19F193 96200 37000 SH DFND 1 37000 0 0 DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 1063396 13277 SH DFND 1 13277 0 0 DESKTOP METAL INC COM CL A 25058X105 BBG00P17H1G9 33198 18756 SH DFND 1 18756 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 1381847 131647 SH DFND 4 131647 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 128468 12239 SH DFND 3 0 0 12239 DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 18638722 1775690 SH DFND 1 1760690 0 15000 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 901976 18659 SH DFND 1 18659 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 524296 10846 SH DFND 4 3786 0 7060 DEXCOM INC COM 252131107 BBG001SKZG99 3251046 25298 SH DFND 3 23997 0 1301 DEXCOM INC COM 252131107 BBG001SKZG99 2173875 16916 SH DFND 1 16541 0 375 DEXCOM INC COM 252131107 BBG001SKZG99 522265 4064 SH DFND 4 4064 0 0 DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 154398 1168 SH DFND 4 0 0 1168 DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 793008 5999 SH DFND 3 0 0 5999 DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 220757 1670 SH DFND 1 1670 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 291657 7266 SH DFND 1 7266 0 0 DIREXION SHS ETF TR DAILY DJ BULL 25460E364 BBG00QRNF8H0 296920 26000 SH DFND 1 26000 0 0 DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 BBG005CM7G76 246407 7540 SH DFND 1 7540 0 0 DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336 BBG001T6Y3V4 409013 41440 SH DFND 1 41440 0 0 DIREXION SHS ETF TR WORK FROM HOME 25460G773 BBG00VC9M361 341027 6920 SH DFND 1 6920 0 0 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 16553672 141666 SH DFND 3 18350 0 123316 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 784180 6711 SH DFND 4 2113 0 4598 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 2687550 23000 SH DFND 1 0 0 23000 DISNEY WALT CO COM 254687106 BBG001S5QHF3 1504547 16852 SH DFND 4 13788 0 3064 DISNEY WALT CO COM 254687106 BBG001S5QHF3 12322336 138019 SH DFND 1 130755 0 7264 DISNEY WALT CO COM 254687106 BBG001S5QHF3 10889482 121970 SH DFND 5 0 0 121970 DISNEY WALT CO COM 254687106 BBG001S5QHF3 12291535 137674 SH DFND 3 116193 0 21481 DOCUSIGN INC COM 256163106 BBG001T535D5 300460 5881 SH DFND 3 5372 0 509 DOCUSIGN INC COM 256163106 BBG001T535D5 921459 18036 SH DFND 1 18036 0 0 DOCUSIGN INC COM 256163106 BBG001T535D5 86700 1697 SH DFND 4 1697 0 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 284551 1676 SH DFND 4 1676 0 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 332090 1956 SH DFND 1 1956 0 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 292022 1720 SH DFND 3 1258 0 462 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 261314 1821 SH DFND 4 1821 0 0 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 337225 2350 SH DFND 1 0 0 2350 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 614611 4283 SH DFND 3 3798 0 485 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 445838 1323 SH DFND 1 1323 0 0 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 104804 311 SH DFND 4 311 0 0 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 88965 264 SH DFND 3 187 0 77 DOORDASH INC CL A 25809K105 BBG005D7QCK1 117916 1543 SH DFND 3 1122 0 421 DOORDASH INC CL A 25809K105 BBG005D7QCK1 1748413 22879 SH DFND 1 22879 0 0 DOORDASH INC CL A 25809K105 BBG005D7QCK1 133659 1749 SH DFND 4 1749 0 0 DOVER CORP COM 260003108 BBG001S5QL46 108523 735 SH DFND 1 735 0 0 DOVER CORP COM 260003108 BBG001S5QL46 173636 1176 SH DFND 3 802 0 374 DOVER CORP COM 260003108 BBG001S5QL46 1699156 11508 SH DFND 4 1322 0 10186 DOW INC COM 260557103 BBG00BN96931 157809 2963 SH DFND 1 2963 0 0 DOW INC COM 260557103 BBG00BN96931 864037 16223 SH DFND 3 13928 0 2295 DOW INC COM 260557103 BBG00BN96931 1683069 31601 SH DFND 4 11746 0 19855 DOW INC COM 260557103 BBG00BN96931 27962 525 SH DFND 5 0 0 525 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 299789 11283 SH DFND 1 11283 0 0 DROPBOX INC CL A 26210C104 BBG001TFLWN3 87478 3280 SH DFND 3 2314 0 966 DROPBOX INC CL A 26210C104 BBG001TFLWN3 80223 3008 SH DFND 4 3008 0 0 DROPBOX INC CL A 26210C104 BBG001TFLWN3 2231506 83671 SH DFND 1 83671 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 4445450 49537 SH DFND 5 0 0 49537 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 70356 784 SH DFND 1 784 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 149452 2092 SH DFND 1 2092 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 37506 525 SH DFND 5 0 0 525 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 327338 4582 SH DFND 4 4582 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 305763 4280 SH DFND 3 2950 0 1330 D-WAVE QUANTUM INC COM 26740W109 BBG0192379X7 31515 15000 SH DFND 1 15000 0 0 DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 90947 1767 SH DFND 4 1767 0 0 DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 641316 12460 SH DFND 1 12460 0 0 DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 85028 1652 SH DFND 3 1177 0 475 EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 440076 2535 SH DFND 3 0 0 2535 EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 77426 446 SH DFND 4 0 0 446 EATON CORP PLC SHS G29183103 BBG001S5QZ45 11253958 55962 SH DFND 3 55125 0 837 EATON CORP PLC SHS G29183103 BBG001S5QZ45 943762 4693 SH DFND 1 4693 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 665239 3308 SH DFND 4 3308 0 0 EBAY INC. COM 278642103 BBG001S9B9J5 2470776 55287 SH DFND 1 47687 0 7600 EBAY INC. COM 278642103 BBG001S9B9J5 309702 6930 SH DFND 4 4134 0 2796 EBAY INC. COM 278642103 BBG001S9B9J5 10330585 231161 SH DFND 3 97986 0 133175 ECOLAB INC COM 278865100 BBG001S5QRB5 40840118 218759 SH DFND 3 188165 0 30594 ECOLAB INC COM 278865100 BBG001S5QRB5 165594 887 SH DFND 5 0 0 887 ECOLAB INC COM 278865100 BBG001S5QRB5 714463 3827 SH DFND 4 3827 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 806501 4320 SH DFND 1 1860 0 2460 EDISON INTL COM 281020107 BBG001S7MY75 145220 2091 SH DFND 3 2091 0 0 EDISON INTL COM 281020107 BBG001S7MY75 210920 3037 SH DFND 4 3037 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 4435397 47020 SH DFND 1 15920 0 31100 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 34493179 365665 SH DFND 3 29027 0 336638 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 692194 7338 SH DFND 4 7338 0 0 ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 1233348 19235 SH DFND 1 19235 0 0 ELDORADO GOLD CORP NEW COM 284902509 BBG001S5YPQ4 767815 75863 SH DFND 1 15863 0 60000 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 2308271 17797 SH DFND 4 17444 0 353 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 2832778 21841 SH DFND 1 11895 0 9946 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 63034 486 SH DFND 2 0 0 486 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 5776060 44534 SH DFND 3 1549 0 42985 ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 1517050 79013 SH DFND 1 79013 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1706074 3840 SH DFND 3 1617 0 2223 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 383422 863 SH DFND 5 0 0 863 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 847705 1908 SH DFND 1 1908 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1085400 2443 SH DFND 4 2443 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1067325 11808 SH DFND 5 0 0 11808 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 4059596 44912 SH DFND 3 8253 0 36659 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 41579 460 SH DFND 2 0 0 460 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 482502 5338 SH DFND 4 4777 0 561 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 2550173 28213 SH DFND 1 21817 0 6396 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 241897 6509 SH DFND 1 6169 0 340 ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 2052967 30320 SH DFND 1 30320 0 0 ENCORE ENERGY CORP COM NEW 29259W700 BBG001T8HNC6 173371 71784 SH DFND 1 71784 0 0 ENERGY FUELS INC COM NEW 292671708 BBG001S9FH94 172637 27793 SH DFND 1 27793 0 0 ENERGY RECOVERY INC COM 29270J100 BBG001T28M86 1292799 46254 SH DFND 1 46254 0 0 ENERGY RECOVERY INC COM 29270J100 BBG001T28M86 1475005 52773 SH DFND 3 52773 0 0 ENERSYS COM 29275Y102 BBG001SLVXW8 2066438 19042 SH DFND 1 19042 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 5165586 30843 SH DFND 3 30475 0 368 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 7138668 42624 SH DFND 1 42624 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 186405 1113 SH DFND 4 1113 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 548832 3277 SH DFND 5 0 0 3277 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 647743 5845 SH DFND 1 3989 0 1856 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 148610 1341 SH DFND 4 1341 0 0 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 428984 3871 SH DFND 3 3522 0 349 EOG RES INC COM 26875P101 BBG001S5ZB93 12369934 108091 SH DFND 1 6976 0 101115 EOG RES INC COM 26875P101 BBG001S5ZB93 1345814 11760 SH DFND 2 0 0 11760 EOG RES INC COM 26875P101 BBG001S5ZB93 2539767 22193 SH DFND 4 19205 0 2988 EOG RES INC COM 26875P101 BBG001S5ZB93 2336407 20416 SH DFND 3 0 0 20416 EOG RES INC COM 26875P101 BBG001S5ZB93 788148 6887 SH DFND 5 0 0 6887 EPAM SYS INC COM 29414B104 BBG001SKDJH8 19778 88 SH DFND 1 88 0 0 EPAM SYS INC COM 29414B104 BBG001SKDJH8 29218 130 SH DFND 5 0 0 130 EPAM SYS INC COM 29414B104 BBG001SKDJH8 319145 1420 SH DFND 3 1315 0 105 EPAM SYS INC COM 29414B104 BBG001SKDJH8 100014 445 SH DFND 4 445 0 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 196476 835 SH DFND 3 607 0 228 EQUIFAX INC COM 294429105 BBG001S5QSK3 217182 923 SH DFND 4 923 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 42787445 54580 SH DFND 3 47107 0 7473 EQUINIX INC COM 29444U700 BBG001SKBNS9 2181705 2783 SH DFND 1 2723 0 60 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 67949 1030 SH DFND 4 0 0 1030 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 349047 5291 SH DFND 3 0 0 5291 ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 743960 7179 SH DFND 1 7179 0 0 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 388205 9727 SH DFND 3 9727 0 0 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 115180 2886 SH DFND 4 2886 0 0 ESSEX PPTY TR INC COM 297178105 BBG001S81418 930405 3971 SH DFND 3 0 0 3971 ESSEX PPTY TR INC COM 297178105 BBG001S81418 192595 822 SH DFND 4 0 0 822 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 BBG00NJ314P5 1129050 33540 SH DFND 1 33540 0 0 ETF SER SOLUTIONS RANGE CANCER THE 26922A826 BBG00B55D0V9 333685 25827 SH DFND 1 25827 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 434826 20300 SH DFND 1 20300 0 0 ETSY INC COM 29786A106 BBG001T53625 2467143 29159 SH DFND 1 29159 0 0 ETSY INC COM 29786A106 BBG001T53625 616299 7284 SH DFND 3 7018 0 266 ETSY INC COM 29786A106 BBG001T53625 90956 1075 SH DFND 4 1075 0 0 EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 604750 1769 SH DFND 3 1688 0 81 EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 113498 332 SH DFND 4 332 0 0 EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 3760 11 SH DFND 1 11 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 7172069 101129 SH DFND 3 22619 0 78510 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 642748 9063 SH DFND 4 3485 0 5578 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 45166 481 SH DFND 5 0 0 481 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 119910 1277 SH DFND 3 746 0 531 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 147423 1570 SH DFND 4 1570 0 0 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 1545594 16460 SH DFND 1 16460 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 BBG007J2YCW0 352848 12018 SH DFND 1 12018 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 BBG005FHK626 404064 6900 SH DFND 1 6900 0 0 EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 599708 3970 SH DFND 1 3970 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 1546665 14139 SH DFND 1 13734 0 405 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 296009 2706 SH DFND 4 0 0 2706 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 2488513 22749 SH DFND 3 8496 0 14253 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 242745 2004 SH DFND 3 1308 0 696 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 237294 1959 SH DFND 4 1959 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 113620 938 SH DFND 1 938 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 631274 5886 SH DFND 3 5886 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 5118399 47724 SH DFND 1 24716 0 23008 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 450772 4203 SH DFND 2 0 0 4203 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3304265 30809 SH DFND 4 18975 0 11834 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 BBG001SNLCD2 2749226 316003 SH DFND 1 316003 0 0 F5 INC COM 315616102 BBG001SCP8D1 4026977 27533 SH DFND 4 26819 0 714 F5 INC COM 315616102 BBG001SCP8D1 82637 565 SH DFND 3 417 0 148 F5 INC COM 315616102 BBG001SCP8D1 216757 1482 SH DFND 2 0 0 1482 F5 INC COM 315616102 BBG001SCP8D1 2337674 15983 SH DFND 1 0 0 15983 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 165869 414 SH DFND 4 414 0 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 142231 355 SH DFND 1 355 0 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 456741 1140 SH DFND 3 1042 0 98 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 403796 499 SH DFND 3 428 0 71 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 170743 211 SH DFND 4 211 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 773477 13112 SH DFND 4 13112 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 65243 1106 SH DFND 1 1106 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 251946 4271 SH DFND 3 2943 0 1328 FASTLY INC CL A 31188V100 BBG004NLQHM9 963468 61095 SH DFND 1 61095 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 1969813 7946 SH DFND 3 3336 0 4610 FEDEX CORP COM 31428X106 BBG001S5R3M5 649994 2622 SH DFND 4 1837 0 785 FEDEX CORP COM 31428X106 BBG001S5R3M5 531746 2145 SH DFND 1 2145 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 1205786 4864 SH DFND 5 0 0 4864 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 1967180 12485 SH DFND 1 12485 0 0 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 343646 2181 SH DFND 4 2181 0 0 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 29307 186 SH DFND 5 0 0 186 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 38658675 245353 SH DFND 3 228206 0 17147 FERRARI N V COM N3167Y103 BBG009PH3Q95 1885652 5769 SH DFND 1 3519 0 2250 FERRARI N V COM N3167Y103 BBG009PH3Q95 203633 623 SH DFND 3 0 0 623 FERRARI N V COM N3167Y103 BBG009PH3Q95 2278210 6970 SH DFND 4 6970 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 372726 6814 SH DFND 4 5206 0 1608 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 908731 16613 SH DFND 1 16613 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 1288240 23551 SH DFND 3 12769 0 10782 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 139332 5316 SH DFND 3 3828 0 1488 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 131679 5024 SH DFND 4 5024 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 101393 79 SH DFND 4 79 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 110377 86 SH DFND 3 61 0 25 FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 110022 19473 SH DFND 1 19473 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 755418 3974 SH DFND 4 883 0 3091 FIRST SOLAR INC COM 336433107 BBG001S991Z7 16972376 89286 SH DFND 1 89286 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 32678942 171913 SH DFND 3 149180 0 22733 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 BBG001V11YX8 5313312 154367 SH DFND 5 0 0 154367 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 BBG002N8WMD4 6762846 112639 SH DFND 5 0 0 112639 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 230136 10107 SH DFND 5 0 0 10107 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 759400 10000 SH DFND 1 10000 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 1368203 30130 SH DFND 1 11130 0 19000 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 881641 8387 SH DFND 1 8387 0 0 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 BBG00JSKZTZ3 576600 15000 SH DFND 1 15000 0 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 111663 2872 SH DFND 3 2872 0 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 173988 4475 SH DFND 4 4475 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 790077 6263 SH DFND 4 5044 0 1219 FISERV INC COM 337738108 BBG001S5R6Q4 597446 4736 SH DFND 1 4736 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 1432181 11353 SH DFND 3 3410 0 7943 FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5N6 731687 28131 SH DFND 1 28131 0 0 FLEX LTD ORD Y2573F102 BBG001SC5SP6 46988 1700 SH DFND 1 0 0 1700 FLEX LTD ORD Y2573F102 BBG001SC5SP6 1666692 60300 SH DFND 3 60300 0 0 FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 2739072 102818 SH DFND 1 102818 0 0 FMC CORP COM NEW 302491303 BBG001S5R880 1664953 15957 SH DFND 1 15682 0 275 FMC CORP COM NEW 302491303 BBG001S5R880 119469 1145 SH DFND 4 1145 0 0 FMC CORP COM NEW 302491303 BBG001S5R880 1929038 18488 SH DFND 3 18211 0 277 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 452841 29930 SH DFND 4 29930 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 412338 27253 SH DFND 3 19494 0 7759 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 2525636 166929 SH DFND 1 166929 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 522554 6913 SH DFND 4 5566 0 1347 FORTINET INC COM 34959E109 BBG001S77BL6 4694970 62111 SH DFND 3 60541 0 1570 FORTINET INC COM 34959E109 BBG001S77BL6 24505673 324192 SH DFND 1 272952 0 51240 FORTINET INC COM 34959E109 BBG001S77BL6 196534 2600 SH DFND 5 0 0 2600 FORTINET INC COM 34959E109 BBG001S77BL6 304325 4026 SH DFND 2 0 0 4026 FORTIVE CORP COM 34959J108 BBG00BLVZ237 216683 2898 SH DFND 4 2898 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 77312 1034 SH DFND 1 1034 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 199711 2671 SH DFND 3 1829 0 842 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 383062 5324 SH DFND 4 2184 0 3140 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 1338558 18604 SH DFND 3 1534 0 17070 FOX CORP CL A COM 35137L105 BBG00JHNJX06 89250 2625 SH DFND 4 2625 0 0 FOX CORP CL A COM 35137L105 BBG00JHNJX06 409054 12031 SH DFND 3 11349 0 682 FRANCO NEV CORP COM 351858105 BBG001STGSR5 4010024 28140 SH DFND 1 0 0 28140 FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 212283 2063 SH DFND 1 2063 0 0 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 720849 26988 SH DFND 3 26057 0 931 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 74948 2806 SH DFND 4 2806 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 BBG00J3MDYR8 2199165 81300 SH DFND 0 0 81300 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 BBG00J3PQZ12 2530458 105700 SH DFND 0 0 105700 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 350000 8750 SH DFND 5 0 0 8750 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 8676520 216913 SH DFND 3 120908 0 96005 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 466600 11665 SH DFND 4 11665 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 677840 16946 SH DFND 1 16946 0 0 FTC SOLAR INC COM 30320C103 BBG00ZV1WX52 372931 115817 SH DFND 1 115817 0 0 FUELCELL ENERGY INC COM 35952H601 BBG001SDZHP5 6502706 3010512 SH DFND 1 3010512 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 729150 18348 SH DFND 1 18348 0 0 GALERA THERAPEUTICS INC COM 36338D108 BBG00M0WD1K1 62400 20000 SH DFND 1 20000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 348897 1589 SH DFND 4 1589 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 337040 1535 SH DFND 3 1075 0 460 GAMIDA CELL LTD SHS M47364100 BBG00M4RGJ53 19300 10000 SH DFND 1 10000 0 0 GARMIN LTD SHS H2906T109 BBG001SG0H12 1062924 10192 SH DFND 3 8881 0 1311 GARMIN LTD SHS H2906T109 BBG001SG0H12 581834 5579 SH DFND 4 5579 0 0 GARMIN LTD SHS H2906T109 BBG001SG0H12 393903 3777 SH DFND 1 3777 0 0 GARTNER INC COM 366651107 BBG001S5SD60 227702 650 SH DFND 2 0 0 650 GARTNER INC COM 366651107 BBG001S5SD60 523713 1495 SH DFND 3 1324 0 171 GARTNER INC COM 366651107 BBG001S5SD60 213689 610 SH DFND 4 610 0 0 GARTNER INC COM 366651107 BBG001S5SD60 3153491 9002 SH DFND 1 570 0 8432 GEN DIGITAL INC COM 668771108 BBG001S5QG38 106310 5731 SH DFND 4 5731 0 0 GEN DIGITAL INC COM 668771108 BBG001S5QG38 14247365 768052 SH DFND 1 768052 0 0 GEN DIGITAL INC COM 668771108 BBG001S5QG38 389995 21024 SH DFND 3 19177 0 1847 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 89180 598 SH DFND 4 598 0 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 711350 4770 SH DFND 1 4300 0 470 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 87390 586 SH DFND 3 418 0 168 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 26894 125 SH DFND 1 125 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 5087867 23648 SH DFND 5 0 0 23648 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 317686 2892 SH DFND 3 0 0 2892 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 764446 6959 SH DFND 1 5709 0 1250 GENERAL MLS INC COM 370334104 BBG001S5RKR2 795609 10373 SH DFND 1 6453 0 3920 GENERAL MLS INC COM 370334104 BBG001S5RKR2 21911809 285682 SH DFND 3 103234 0 182448 GENERAL MLS INC COM 370334104 BBG001S5RKR2 1936445 25247 SH DFND 4 10093 0 15154 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 827806 21468 SH DFND 1 21468 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 619929 16077 SH DFND 4 16077 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 1886587 48926 SH DFND 3 46272 0 2654 GENERATION BIO CO COM 37148K100 BBG00K698K97 1962070 356740 SH DFND 1 356740 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 207476 1226 SH DFND 4 1226 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 178199 1053 SH DFND 3 763 0 290 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 13270915 172193 SH DFND 3 95203 0 76990 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 119690 1553 SH DFND 5 0 0 1553 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 969849 12584 SH DFND 4 12584 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 3676162 47699 SH DFND 1 26799 0 20900 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 42780 23000 SH DFND 1 23000 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 931704 9457 SH DFND 4 2052 0 7405 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 978698 9934 SH DFND 1 9934 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 828652 8411 SH DFND 3 1318 0 7093 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 BBG00NW3VCQ8 318432 16050 SH DFND 1 16050 0 0 GLOBAL X FDS GBL X HYDROGEN 37954Y152 BBG011RVC004 414000 45000 SH DFND 1 45000 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG001T8JBX7 658875 17500 SH DFND 1 17500 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 1136386 52368 SH DFND 1 52368 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 415831 6439 SH DFND 1 6439 0 0 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 251797 2297 SH DFND 1 2297 0 0 GODADDY INC CL A 380237107 BBG006MDLXZ9 104130 1386 SH DFND 4 1386 0 0 GODADDY INC CL A 380237107 BBG006MDLXZ9 372495 4958 SH DFND 3 4563 0 395 GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 8419828 608809 SH DFND 1 8309 0 600500 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 839894 2604 SH DFND 3 1856 0 748 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2545486 7892 SH DFND 2 0 0 7892 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 3240237 10046 SH DFND 1 4643 0 5403 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2813194 8722 SH DFND 4 8581 0 141 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 1186725 345984 SH DFND 1 345984 0 0 GRACO INC COM 384109104 BBG001S5RK56 140664 1629 SH DFND 2 0 0 1629 GRACO INC COM 384109104 BBG001S5RK56 181508 2102 SH DFND 4 1800 0 302 GRACO INC COM 384109104 BBG001S5RK56 97489 1129 SH DFND 3 1129 0 0 GRACO INC COM 384109104 BBG001S5RK56 410594 4755 SH DFND 1 0 0 4755 GRAFTECH INTL LTD COM 384313508 BBG00KDYT9G8 111006 22025 SH DFND 1 22025 0 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 3041592 3857 SH DFND 1 507 0 3350 GRAINGER W W INC COM 384802104 BBG001S5RRD2 359597 456 SH DFND 4 456 0 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 21485135 27245 SH DFND 3 3914 0 23331 GREENPOWER MTR CO INC COM NEW 39540E302 BBG001TC2Y20 88265 33689 SH DFND 1 33689 0 0 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 588309 16507 SH DFND 1 16507 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 3279078 52198 SH DFND 3 52198 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 1953765 31101 SH DFND 1 29140 0 1961 HAIN CELESTIAL GROUP INC COM 405217100 BBG001SBCKV0 67179 5370 SH DFND 4 0 0 5370 HAIN CELESTIAL GROUP INC COM 405217100 BBG001SBCKV0 339459 27135 SH DFND 3 27135 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 272761 8268 SH DFND 4 8268 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 1785287 54116 SH DFND 1 22849 0 31267 HALLIBURTON CO COM 406216101 BBG001S5RS59 244918 7424 SH DFND 3 4396 0 3028 HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 818925 32757 SH DFND 1 31992 0 765 HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 17731075 709243 SH DFND 3 663491 0 45752 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG001S64W80 1692096 402880 SH DFND 1 49540 0 353340 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 181634 2522 SH DFND 4 2522 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 786891 10926 SH DFND 3 10234 0 692 HASBRO INC COM 418056107 BBG001S5RSQ6 437910 6761 SH DFND 3 5997 0 764 HASBRO INC COM 418056107 BBG001S5RSQ6 30895 477 SH DFND 1 477 0 0 HASBRO INC COM 418056107 BBG001S5RSQ6 168920 2608 SH DFND 4 2608 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 668870 2204 SH DFND 3 1406 0 798 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1257925 4145 SH DFND 1 1195 0 2950 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 645198 2126 SH DFND 4 2126 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 11577240 166101 SH DFND 4 6497 0 159604 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 178711 2564 SH DFND 5 0 0 2564 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 1923720 27600 SH DFND 1 27600 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 34438282 494093 SH DFND 3 0 0 494093 HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 19889 315 SH DFND 1 0 0 315 HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 882823 13982 SH DFND 3 13982 0 0 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 120310 719 SH DFND 4 719 0 0 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 603392 3606 SH DFND 1 3606 0 0 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 407449 2435 SH DFND 3 2267 0 168 HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 117271 1446 SH DFND 4 1446 0 0 HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 124813 1539 SH DFND 3 1065 0 474 HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 24736 305 SH DFND 1 305 0 0 HERC HLDGS INC COM 42704L104 BBG001SNNBX0 21896 160 SH DFND 1 0 0 160 HERC HLDGS INC COM 42704L104 BBG001SNNBX0 2572780 18800 SH DFND 3 18800 0 0 HERSHEY CO COM 427866108 BBG001S5S148 1074209 4302 SH DFND 4 3319 0 983 HERSHEY CO COM 427866108 BBG001S5S148 3096280 12400 SH DFND 3 4549 0 7851 HERSHEY CO COM 427866108 BBG001S5S148 24970 100 SH DFND 1 100 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 296079 16100 SH DFND 1 16100 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 251882 14993 SH DFND 1 14993 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 11999047 714229 SH DFND 3 28817 0 685412 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 233033 13871 SH DFND 4 13871 0 0 HF SINCLAIR CORP COM 403949100 BBG0135B2269 245355 5500 SH DFND 1 5500 0 0 HF SINCLAIR CORP COM 403949100 BBG0135B2269 71331 1599 SH DFND 4 1599 0 0 HF SINCLAIR CORP COM 403949100 BBG0135B2269 63837 1431 SH DFND 3 1004 0 427 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 1443274 9916 SH DFND 1 6916 0 3000 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 4906636 33711 SH DFND 3 32919 0 792 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 994543 6833 SH DFND 4 3040 0 3793 HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 160392 17063 SH DFND 1 17063 0 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 197324 2437 SH DFND 4 2437 0 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 1898827 23451 SH DFND 3 22690 0 761 HOLOGIC INC COM 436440101 BBG001S6HWB2 135625 1675 SH DFND 5 0 0 1675 HOLOGIC INC COM 436440101 BBG001S6HWB2 1378595 17026 SH DFND 1 16581 0 445 HOME DEPOT INC COM 437076102 BBG001S5RTW7 3602492 11597 SH DFND 4 7731 0 3866 HOME DEPOT INC COM 437076102 BBG001S5RTW7 181103 583 SH DFND 2 0 0 583 HOME DEPOT INC COM 437076102 BBG001S5RTW7 9207370 29640 SH DFND 5 0 0 29640 HOME DEPOT INC COM 437076102 BBG001S5RTW7 28811239 92748 SH DFND 3 53914 0 38834 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1841474 5928 SH DFND 1 4101 0 1827 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 3286178 15837 SH DFND 5 0 0 15837 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1810230 8724 SH DFND 1 6414 0 2310 HOOKIPA PHARMA INC COM 43906K100 BBG00NGMNKS3 39600 45000 SH DFND 1 45000 0 0 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 165505 4115 SH DFND 4 4115 0 0 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 440087 10942 SH DFND 3 10942 0 0 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 905634 22517 SH DFND 1 22517 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 144418 2914 SH DFND 4 2914 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 34246 691 SH DFND 1 691 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 135249 2729 SH DFND 3 1917 0 812 HP INC COM 40434L105 BBG001S6W7N7 5613819 182801 SH DFND 3 18394 0 164407 HP INC COM 40434L105 BBG001S6W7N7 275653 8976 SH DFND 4 8976 0 0 HP INC COM 40434L105 BBG001S6W7N7 913776 29755 SH DFND 1 13255 0 16500 HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 1020552 25765 SH DFND 1 25765 0 0 HUBBELL INC COM 443510607 BBG001S5S1L9 149534 451 SH DFND 3 323 0 128 HUBBELL INC COM 443510607 BBG001S5S1L9 147876 446 SH DFND 4 446 0 0 HUBSPOT INC COM 443573100 BBG001T53670 213900 402 SH DFND 3 277 0 125 HUBSPOT INC COM 443573100 BBG001T53670 1319583 2480 SH DFND 1 2480 0 0 HUBSPOT INC COM 443573100 BBG001T53670 217093 408 SH DFND 4 408 0 0 HUDBAY MINERALS INC COM 443628102 BBG001SL27N7 2517555 525300 SH DFND 3 525300 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 922429 2063 SH DFND 3 1679 0 384 HUMANA INC COM 444859102 BBG001S5S1X6 2525390 5648 SH DFND 1 4165 0 1483 HUMANA INC COM 444859102 BBG001S5S1X6 636266 1423 SH DFND 4 1308 0 115 HUMANA INC COM 444859102 BBG001S5S1X6 115360 258 SH DFND 5 0 0 258 HUMANA INC COM 444859102 BBG001S5S1X6 271408 607 SH DFND 2 0 0 607 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 93411 516 SH DFND 3 516 0 0 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 151341 836 SH DFND 4 836 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 129489 12012 SH DFND 1 12012 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 139504 12941 SH DFND 4 12941 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 133952 12426 SH DFND 3 8812 0 3614 HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 1199423 10468 SH DFND 1 10468 0 0 IAMGOLD CORP COM 450913108 BBG001S8SMV6 529828 200000 SH DFND 1 0 0 200000 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 662604 28709 SH DFND 1 28709 0 0 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 47522 2059 SH DFND 5 0 0 2059 IDEX CORP COM 45167R104 BBG001S67N14 1970705 9155 SH DFND 1 9155 0 0 IDEX CORP COM 45167R104 BBG001S67N14 3640262 16911 SH DFND 3 457 0 16454 IDEX CORP COM 45167R104 BBG001S67N14 154987 720 SH DFND 4 720 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 623770 1242 SH DFND 3 867 0 375 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 465567 927 SH DFND 4 927 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 1217908 2425 SH DFND 1 2425 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 145093 580 SH DFND 1 580 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 11696481 46756 SH DFND 3 46044 0 712 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 638658 2553 SH DFND 4 2553 0 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 1934709 10319 SH DFND 3 9952 0 367 ILLUMINA INC COM 452327109 BBG001SF4NY1 1486608 7929 SH DFND 1 7709 0 220 ILLUMINA INC COM 452327109 BBG001SF4NY1 336357 1794 SH DFND 4 1794 0 0 IMMUNIC INC COM 4525EP101 BBG001V10N36 25100 10000 SH DFND 1 10000 0 0 INARI MED INC COM 45332Y109 BBG009J8K7N9 337328 5802 SH DFND 1 5802 0 0 INCYTE CORP COM 45337C102 BBG001S8Q6N2 666760 10711 SH DFND 1 10711 0 0 INCYTE CORP COM 45337C102 BBG001S8Q6N2 96737 1554 SH DFND 4 1554 0 0 INCYTE CORP COM 45337C102 BBG001S8Q6N2 83104 1335 SH DFND 3 938 0 397 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 320307 19932 SH DFND 1 19932 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 205100 3138 SH DFND 3 2131 0 1007 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 228825 3501 SH DFND 4 3501 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 298465 4088 SH DFND 1 4088 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 BBG00DKCC5Y0 133480 47000 SH DFND 1 47000 0 0 INSULET CORP COM 45784P101 BBG001SRF439 201838 700 SH DFND 3 455 0 245 INSULET CORP COM 45784P101 BBG001SRF439 361867 1255 SH DFND 1 1255 0 0 INSULET CORP COM 45784P101 BBG001SRF439 202415 702 SH DFND 4 702 0 0 INTEL CORP COM 458140100 BBG001S5SF65 1443103 43155 SH DFND 4 36031 0 7124 INTEL CORP COM 458140100 BBG001S5SF65 13196962 394646 SH DFND 1 390437 0 4209 INTEL CORP COM 458140100 BBG001S5SF65 13586739 406302 SH DFND 3 243549 0 162753 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 1034554 12454 SH DFND 3 12454 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 95115 1145 SH DFND 1 800 0 345 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 159104 1407 SH DFND 5 0 0 1407 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 7036290 62224 SH DFND 3 60893 0 1331 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 581910 5146 SH DFND 2 0 0 5146 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 4200244 37144 SH DFND 1 14556 0 22588 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 612441 5416 SH DFND 4 4514 0 902 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1015216 7587 SH DFND 4 7587 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 9900736 73991 SH DFND 1 73991 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 19779794 147820 SH DFND 3 63204 0 84616 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 169208 2126 SH DFND 3 1446 0 680 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 189822 2385 SH DFND 4 2385 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 112257 3529 SH DFND 3 2532 0 997 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 125936 3959 SH DFND 4 3959 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 375058 9808 SH DFND 1 9808 0 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 4758727 123347 SH DFND 3 119265 0 4082 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 165740 4296 SH DFND 4 4296 0 0 INTUIT COM 461202103 BBG001S6TWR2 1103780 2409 SH DFND 4 2283 0 126 INTUIT COM 461202103 BBG001S6TWR2 19890944 43412 SH DFND 3 22110 0 21302 INTUIT COM 461202103 BBG001S6TWR2 5609162 12242 SH DFND 1 8985 0 3257 INTUIT COM 461202103 BBG001S6TWR2 77892 170 SH DFND 5 0 0 170 INTUIT COM 461202103 BBG001S6TWR2 348224 760 SH DFND 2 0 0 760 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 3256979 9525 SH DFND 4 2716 0 6809 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1241584 3631 SH DFND 5 0 0 3631 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 4023950 11768 SH DFND 1 8000 0 3768 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 4390852 12841 SH DFND 3 12009 0 832 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 65311 191 SH DFND 2 0 0 191 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 351594 25843 SH DFND 5 0 0 25843 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 14285 1050 SH DFND 1 1050 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 BBG00KXH5265 535410 13500 SH DFND 1 13500 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001T06LF6 7946911 407743 SH DFND 5 0 0 407743 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 BBG001T0NSF2 4186705 239514 SH DFND 5 0 0 239514 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 BBG001T8T5V1 497403 22996 SH DFND 5 0 0 22996 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 4529004 29800 SH DFND 0 0 29800 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG001T06LJ2 201804 8551 SH DFND 5 0 0 8551 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 116543 10250 SH DFND 5 0 0 10250 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 590477 9401 SH DFND 1 9401 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 1034519 14485 SH DFND 1 14485 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 BBG001SN68L9 397290 9500 SH DFND 1 9500 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 BBG001S9FH85 733845 10392 SH DFND 1 10392 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 BBG001SN6GP7 567150 7500 SH DFND 3 0 0 7500 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 612402 6746 SH DFND 1 6746 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 399512 2670 SH DFND 1 2670 0 0 INVESCO LTD SHS G491BT108 BBG001S9RD81 80419 4784 SH DFND 4 4784 0 0 INVESCO LTD SHS G491BT108 BBG001S9RD81 450474 26798 SH DFND 3 25011 0 1787 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 314007 850 SH DFND 5 0 0 850 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 4075811 11033 SH DFND 1 11033 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 25582335 69250 SH DFND 3 0 0 69250 INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628 BBG0193CQYP9 282087 7800 SH DFND 1 7800 0 0 IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 351463 8566 SH DFND 1 8566 0 0 IONQ INC COM 46222L108 BBG00XZP0LC3 675201 49904 SH DFND 1 49904 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 1001778 142298 SH DFND 1 142298 0 0 IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZC32 1230373 230407 SH DFND 1 230407 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 874131 3889 SH DFND 4 1785 0 2104 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 9609817 42754 SH DFND 3 26653 0 16101 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 2417177 10754 SH DFND 1 10166 0 588 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 7207700 32067 SH DFND 5 0 0 32067 IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001TSQV70 456191 4373 SH DFND 1 4373 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 2538858 69768 SH DFND 5 0 0 69768 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 237991 6540 SH DFND 1 6540 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 335172 6800 SH DFND 1 0 0 6800 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 324575 6585 SH DFND 5 0 0 6585 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 415555 13138 SH DFND 5 0 0 13138 ISHARES INC JP MRGN EM HI BD 464286285 BBG002VCZQS8 45669 1300 SH DFND 1 1300 0 0 ISHARES INC JP MRGN EM HI BD 464286285 BBG002VCZQS8 7738928 220294 SH DFND 5 0 0 220294 ISHARES INC MSCI AUST ETF 464286103 BBG001S6ZW40 67650 3000 SH DFND 1 3000 0 0 ISHARES INC MSCI AUST ETF 464286103 BBG001S6ZW40 24071945 1067492 SH DFND 5 0 0 1067492 ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 562433 17343 SH DFND 1 17343 0 0 ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 405114 11578 SH DFND 5 0 0 11578 ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 367541 6685 SH DFND 5 0 0 6685 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 504206 9700 SH DFND 1 9700 0 0 ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 27991484 610901 SH DFND 5 0 0 610901 ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 616646 13458 SH DFND 1 13458 0 0 ISHARES INC MSCI FRANCE ETF 464286707 BBG001S8S2R5 2787838 72355 SH DFND 5 0 0 72355 ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR9K2 647360 16000 SH DFND 1 16000 0 0 ISHARES INC MSCI GERMANY ETF 464286806 BBG001S8SJC4 4651139 162798 SH DFND 5 0 0 162798 ISHARES INC MSCI HONG KG ETF 464286871 BBG001S5VWX4 9955704 515039 SH DFND 5 0 0 515039 ISHARES INC MSCI HONG KG ETF 464286871 BBG001S5VWX4 125645 6500 SH DFND 1 6500 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 27979 452 SH DFND 1 452 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 1126580 18200 SH DFND 3 0 0 18200 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 17909403 289328 SH DFND 5 0 0 289328 ISHARES INC MSCI NETHERL ETF 464286814 BBG001S8SYR5 573330 13247 SH DFND 5 0 0 13247 ISHARES INC MSCI PAC JP ETF 464286665 BBG001S89L03 407827 9655 SH DFND 5 0 0 9655 ISHARES INC MSCI SINGPOR ETF 46434G780 BBG001S8SYS4 3980057 215022 SH DFND 5 0 0 215022 ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 10565826 166706 SH DFND 5 0 0 166706 ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 320132 5051 SH DFND 1 5051 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 BBG001S8SYV0 655093 18495 SH DFND 5 0 0 18495 ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 29761135 644041 SH DFND 5 0 0 644041 ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 5176 112 SH DFND 1 112 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 532313 11321 SH DFND 1 11321 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 5404996 114951 SH DFND 5 0 0 114951 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 275894 13207 SH DFND 1 13207 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 427201 20450 SH DFND 5 0 0 20450 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 3001793 29830 SH DFND 1 29830 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1576520 19444 SH DFND 1 19444 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 15000 185 SH DFND 5 0 0 185 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 42617 414 SH DFND 5 0 0 414 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 2029153 19712 SH DFND 1 19712 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 367449 3188 SH DFND 1 3188 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 917009 7956 SH DFND 5 0 0 7956 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 641907 6645 SH DFND 5 0 0 6645 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 161129 1668 SH DFND 1 1668 0 0 ISHARES TR ASIA 50 ETF 464288430 BBG001T0LKC4 708108 11883 SH DFND 5 0 0 11883 ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 4911194 180625 SH DFND 1 180625 0 0 ISHARES TR CHINA SM-CAP ETF 46429B200 BBG001S56G21 249322 8500 SH DFND 1 8500 0 0 ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 1592058 30250 SH DFND 5 0 0 30250 ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 1166403 20310 SH DFND 5 0 0 20310 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 4397223 44943 SH DFND 5 0 0 44943 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 894986 2008 SH DFND 1 2008 0 0 ISHARES TR CYBERSECURITY 46435U135 BBG00PC1B2X5 1229150 32500 SH DFND 1 0 0 32500 ISHARES TR DEVSMCP EXNA ETF 464288497 BBG001T0KY71 3384581 64187 SH DFND 5 0 0 64187 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 642680 13132 SH DFND 1 13132 0 0 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 28416000 800000 SH DFND 3 0 0 800000 ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 2104019 92525 SH DFND 5 0 0 92525 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 363237 1050 SH DFND 1 1050 0 0 ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 380550 15000 SH DFND 1 15000 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 315745 6213 SH DFND 5 0 0 6213 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 10164 200 SH DFND 1 200 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 412160 22400 SH DFND 1 22400 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 BBG001SNVXC6 2104375 17500 SH DFND 3 0 0 17500 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 742316 19944 SH DFND 1 19944 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 2293914 30557 SH DFND 5 0 0 30557 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 1351260 18000 SH DFND 1 18000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1726239 15963 SH DFND 5 0 0 15963 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 2729994 25245 SH DFND 1 25245 0 0 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 936203 7374 SH DFND 1 7374 0 0 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 975968 1924 SH DFND 1 1924 0 0 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 278993 550 SH DFND 3 0 0 550 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 1428343 16505 SH DFND 1 16505 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 7919795 91516 SH DFND 5 0 0 91516 ISHARES TR LATN AMER 40 ETF 464287390 BBG001SJRVW2 249964 9200 SH DFND 5 0 0 9200 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 775032 8310 SH DFND 5 0 0 8310 ISHARES TR MSCI AC ASIA ETF 464288182 BBG001T2V2D8 334393 5033 SH DFND 5 0 0 5033 ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 474635 10604 SH DFND 1 10604 0 0 ISHARES TR MSCI DENMARK ETF 46429B523 BBG002DW4Q17 563528 5275 SH DFND 5 0 0 5275 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 777635 10726 SH DFND 1 10726 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 307342 7769 SH DFND 5 0 0 7769 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 4407617 111416 SH DFND 1 111416 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 45814436 1158100 SH DFND 3 0 0 1158100 ISHARES TR MSCI GBL SUS DEV 46435G532 BBG00CRHS639 842831 10662 SH DFND 5 0 0 10662 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 81151 1857 SH DFND 1 1857 0 0 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 7066465 161704 SH DFND 5 0 0 161704 ISHARES TR MSCI INDONIA ETF 46429B309 BBG001S56QM7 1496429 64921 SH DFND 5 0 0 64921 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 1066686 12673 SH DFND 5 0 0 12673 ISHARES TR MSCI NORWAY ETF 46429B499 BBG002DMLV82 207303 9380 SH DFND 5 0 0 9380 ISHARES TR MSCI PHILIPS ETF 46429B408 BBG001TCKW33 1111465 42683 SH DFND 5 0 0 42683 ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 51760 1600 SH DFND 1 1600 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 16342023 505163 SH DFND 5 0 0 505163 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1397253 10360 SH DFND 1 10360 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 354034 2625 SH DFND 5 0 0 2625 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1131815 4113 SH DFND 5 0 0 4113 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 751759 4764 SH DFND 5 0 0 4764 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 203878 1292 SH DFND 1 1292 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 40825 218 SH DFND 1 218 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 230529 1231 SH DFND 5 0 0 1231 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 4962655 26500 SH DFND 3 0 0 26500 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 3551628 50392 SH DFND 5 0 0 50392 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 766136 4753 SH DFND 5 0 0 4753 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 563083 5099 SH DFND 1 5099 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 36591 340 SH DFND 5 0 0 340 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 848584 7885 SH DFND 1 7885 0 0 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 503913 9945 SH DFND 1 9945 0 0 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 22295 440 SH DFND 5 0 0 440 ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 1119150 15000 SH DFND 1 0 0 15000 ISHARES TR U.S. INSRNCE ETF 464288786 BBG001SQZTC4 439450 5000 SH DFND 3 0 0 5000 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 366925 6500 SH DFND 1 6500 0 0 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 595548 10550 SH DFND 3 0 0 10550 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 1585545 13590 SH DFND 1 5090 0 8500 ISHARES TR US HLTHCR PR ETF 464288828 BBG001SQZ858 237638 929 SH DFND 1 929 0 0 ISHARES TR USD GRN BOND ETF 46435U440 BBG00MK1NQ85 694134 14916 SH DFND 5 0 0 14916 ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 7513500 150000 SH DFND 3 0 0 150000 ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFT94 1940666 146576 SH DFND 1 146576 0 0 ITRON INC COM 465741106 BBG001S6DJQ9 1142425 15845 SH DFND 1 15845 0 0 ITRON INC COM 465741106 BBG001S6DJQ9 21782708 302118 SH DFND 3 280338 0 21780 ITRON INC COM 465741106 BBG001S6DJQ9 188181 2610 SH DFND 5 0 0 2610 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 561157 10142 SH DFND 1 10142 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 2399200 20180 SH DFND 1 19970 0 210 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 2482661 20882 SH DFND 3 20582 0 300 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 241494 1948 SH DFND 1 1948 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 81696 659 SH DFND 4 659 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 80581 650 SH DFND 3 450 0 200 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 5110456 149735 SH DFND 1 149735 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 BBG001SF91V7 5976655 134670 SH DFND 3 0 0 134670 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 BBG001SF91V7 7988 180 SH DFND 1 180 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 930007 7667 SH DFND 1 7667 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5094044 30776 SH DFND 4 21838 0 8938 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 53996100 326221 SH DFND 3 33283 0 292938 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 41380 250 SH DFND 2 0 0 250 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 13472666 81396 SH DFND 1 22330 0 59066 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 315150 1904 SH DFND 5 0 0 1904 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 80814 1186 SH DFND 1 1186 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 674790 9903 SH DFND 4 9903 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 451768 6630 SH DFND 5 0 0 6630 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 33892495 497395 SH DFND 3 450194 0 47201 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3478925 23920 SH DFND 2 0 0 23920 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 9997691 68741 SH DFND 1 26175 0 42566 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 8781667 60380 SH DFND 4 48365 0 12015 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 11324831 77866 SH DFND 5 0 0 77866 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 15230768 104722 SH DFND 3 13832 0 90890 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 1015875 32425 SH DFND 1 32425 0 0 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 956160 30519 SH DFND 3 29647 0 872 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 107807 3441 SH DFND 4 3441 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 320520 21297 SH DFND 1 21297 0 0 KB HOME COM 48666K109 BBG001S5SJV9 222456 4302 SH DFND 1 4302 0 0 KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 493673 33244 SH DFND 1 33244 0 0 KELLOGG CO COM 487836108 BBG001S5SJL0 272768 4047 SH DFND 4 4047 0 0 KELLOGG CO COM 487836108 BBG001S5SJL0 7209171 106961 SH DFND 3 2359 0 104602 KELLOGG CO COM 487836108 BBG001S5SJL0 987275 14648 SH DFND 1 14648 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 4082048 130542 SH DFND 3 128297 0 2245 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 241592 7726 SH DFND 4 7726 0 0 KEYCORP COM 493267108 BBG001S5SKV6 343368 37161 SH DFND 3 35150 0 2011 KEYCORP COM 493267108 BBG001S5SKV6 13851 1499 SH DFND 5 0 0 1499 KEYCORP COM 493267108 BBG001S5SKV6 81136 8781 SH DFND 4 8781 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 2417141 14435 SH DFND 4 13430 0 1005 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 418123 2497 SH DFND 2 0 0 2497 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 66417870 396643 SH DFND 3 160136 0 236507 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 13352128 79738 SH DFND 1 34016 0 45722 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 16833104 121926 SH DFND 3 58578 0 63348 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1084185 7853 SH DFND 4 3988 0 3865 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 234536 13620 SH DFND 3 13620 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 377428 21918 SH DFND 4 21918 0 0 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 3443913 722000 SH DFND 1 0 0 722000 KKR & CO INC COM 48251W104 BBG001S6PW05 636384 11364 SH DFND 1 11364 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 60816 1086 SH DFND 3 0 0 1086 KLA CORP COM NEW 482480100 BBG001S5SLM4 7007569 14448 SH DFND 3 13944 0 504 KLA CORP COM NEW 482480100 BBG001S5SLM4 4828374 9955 SH DFND 4 9663 0 292 KLA CORP COM NEW 482480100 BBG001S5SLM4 3597393 7417 SH DFND 2 0 0 7417 KLA CORP COM NEW 482480100 BBG001S5SLM4 4797818 9892 SH DFND 1 1706 0 8186 KODIAK SCIENCES INC COM 50015M109 BBG00BVR0D11 96600 14000 SH DFND 1 14000 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 221236 6232 SH DFND 4 6232 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 85520 2409 SH DFND 5 0 0 2409 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 6368203 179386 SH DFND 3 15580 0 163806 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 1323298 37276 SH DFND 1 37276 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 BBG004XB9HZ5 766509 28463 SH DFND 1 28463 0 0 KRANESHARES TR MSCI ALL CHINA 500767835 BBG00JXJXB81 185328 10283 SH DFND 1 10283 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 452886 31582 SH DFND 1 31582 0 0 KROGER CO COM 501044101 BBG001S5SN40 622515 13245 SH DFND 4 6485 0 6760 KROGER CO COM 501044101 BBG001S5SN40 80229 1707 SH DFND 1 597 0 1110 KROGER CO COM 501044101 BBG001S5SN40 6949138 147854 SH DFND 5 0 0 147854 KROGER CO COM 501044101 BBG001S5SN40 7043373 149859 SH DFND 3 112584 0 37275 KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHJ5 1106143 9422 SH DFND 1 9422 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 91816 469 SH DFND 5 0 0 469 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 126272 645 SH DFND 1 645 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 223954 928 SH DFND 4 928 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 808697 3351 SH DFND 1 3351 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 3221273 13348 SH DFND 3 603 0 12745 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 3119157 4852 SH DFND 2 0 0 4852 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 5354381 8329 SH DFND 4 8165 0 164 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 6341171 9864 SH DFND 3 9474 0 390 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 9168469 14262 SH DFND 1 2049 0 12213 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 11725 102 SH DFND 1 102 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 474514 4128 SH DFND 3 3702 0 426 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 188403 1639 SH DFND 4 1639 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 1047248 18056 SH DFND 1 18056 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 41354 713 SH DFND 3 0 0 713 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 11194 57 SH DFND 5 0 0 57 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 3024645 15402 SH DFND 2 0 0 15402 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 4371026 22258 SH DFND 4 21744 0 514 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 13681991 69671 SH DFND 1 30021 0 39650 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 21493987 109451 SH DFND 3 29624 0 79827 LEAR CORP COM NEW 521865204 BBG001T60092 1093133 7615 SH DFND 1 7615 0 0 LEAR CORP COM NEW 521865204 BBG001T60092 345094 2404 SH DFND 3 2404 0 0 LEAR CORP COM NEW 521865204 BBG001T60092 80819 563 SH DFND 4 563 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 226936 1811 SH DFND 3 1305 0 506 LENNAR CORP CL A 526057104 BBG001S5SRK3 1378 11 SH DFND 1 11 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 235457 1879 SH DFND 4 1879 0 0 LENNOX INTL INC COM 526107107 BBG001S5SST2 127493 391 SH DFND 4 391 0 0 LENNOX INTL INC COM 526107107 BBG001S5SST2 123581 379 SH DFND 3 241 0 138 LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 2785922 79371 SH DFND 1 79371 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 75384 941 SH DFND 3 672 0 269 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 87160 1088 SH DFND 4 1088 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 55516 693 SH DFND 1 693 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 4231138 9022 SH DFND 4 6182 0 2840 LILLY ELI & CO COM 532457108 BBG001S5STL8 771941 1646 SH DFND 2 0 0 1646 LILLY ELI & CO COM 532457108 BBG001S5STL8 24145904 51486 SH DFND 3 49555 0 1931 LILLY ELI & CO COM 532457108 BBG001S5STL8 11804696 25171 SH DFND 5 0 0 25171 LILLY ELI & CO COM 532457108 BBG001S5STL8 19065444 40653 SH DFND 1 7985 0 32668 LINDE PLC SHS G54950103 BBG01FND0CH6 23704319 62203 SH DFND 1 39913 0 22290 LINDE PLC SHS G54950103 BBG01FND0CH6 83631055 219458 SH DFND 3 171162 0 48296 LINDE PLC SHS G54950103 BBG01FND0CH6 1745346 4580 SH DFND 4 3560 0 1020 LINDE PLC SHS G54950103 BBG01FND0CH6 37346 98 SH DFND 5 0 0 98 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 81635 896 SH DFND 1 896 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 114981 1262 SH DFND 3 927 0 335 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 120083 1318 SH DFND 4 1318 0 0 LKQ CORP COM 501889208 BBG001SCCPJ1 843750 14480 SH DFND 4 3242 0 11238 LKQ CORP COM 501889208 BBG001SCCPJ1 6224693 106825 SH DFND 1 3400 0 103425 LKQ CORP COM 501889208 BBG001SCCPJ1 222999 3827 SH DFND 2 0 0 3827 LKQ CORP COM 501889208 BBG001SCCPJ1 61469373 1054906 SH DFND 3 589374 0 465532 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 650057 1412 SH DFND 1 1248 0 164 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 318583 692 SH DFND 5 0 0 692 LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 704537 11853 SH DFND 0 0 11853 LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 162371895 2731715 SH DFND 1 624813 0 2106902 LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 17825206 299888 SH DFND 5 0 0 299888 LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 131371320 2210167 SH DFND 3 1702177 0 507990 LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 2734873 46011 SH DFND 2 0 0 46011 LOWES COS INC COM 548661107 BBG001S5SVL3 8259492 36595 SH DFND 5 0 0 36595 LOWES COS INC COM 548661107 BBG001S5SVL3 6332691 28058 SH DFND 4 23453 0 4605 LOWES COS INC COM 548661107 BBG001S5SVL3 89125996 394887 SH DFND 3 282140 0 112747 LOWES COS INC COM 548661107 BBG001S5SVL3 7121512 31553 SH DFND 1 1448 0 30105 LOWES COS INC COM 548661107 BBG001S5SVL3 3189367 14131 SH DFND 2 0 0 14131 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 149374 687 SH DFND 3 482 0 205 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 144156 663 SH DFND 4 663 0 0 LUCID GROUP INC COM 549498103 BBG00W7F99W4 34712 5038 SH DFND 3 3012 0 2026 LUCID GROUP INC COM 549498103 BBG00W7F99W4 38274 5555 SH DFND 4 5555 0 0 LUCID GROUP INC COM 549498103 BBG00W7F99W4 295912 42948 SH DFND 1 42948 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 943222 2492 SH DFND 1 943 0 1549 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1301662 3439 SH DFND 5 0 0 3439 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 541634 1431 SH DFND 4 1023 0 408 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 3755477 9922 SH DFND 3 7328 0 2594 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 99725 44126 SH DFND 1 44126 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 279651 40647 SH DFND 1 37488 0 3159 LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 1569328 228100 SH DFND 3 228100 0 0 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 220177 22959 SH DFND 1 22959 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 137561 1498 SH DFND 3 1498 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 213597 2326 SH DFND 4 2326 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 67078 542 SH DFND 1 542 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 138116 1116 SH DFND 3 763 0 353 M & T BK CORP COM 55261F104 BBG001S7S2B4 155690 1258 SH DFND 4 1258 0 0 MACROGENICS INC COM 556099109 BBG001S9C8R7 1885859 352497 SH DFND 1 352497 0 0 MACYS INC COM 55616P104 BBG001S6KRW6 316827 19740 SH DFND 1 19740 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 252021 1091 SH DFND 1 1091 0 0 MAG SILVER CORP COM 55903Q104 BBG001S631Z9 222649 20000 SH DFND 1 0 0 20000 MAGNA INTL INC COM 559222401 BBG001S5SY91 161382 2859 SH DFND 3 2859 0 0 MAGNA INTL INC COM 559222401 BBG001S5SY91 206709 3662 SH DFND 1 3662 0 0 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 762563 40350 SH DFND 1 0 0 40350 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 7754312 410309 SH DFND 3 181387 0 228922 MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001V0L7T2 151282 10915 SH DFND 1 10915 0 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 281650 12235 SH DFND 1 12235 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 296747 2545 SH DFND 1 2545 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 688057 5901 SH DFND 3 4459 0 1442 MARATHON PETE CORP COM 56585A102 BBG001S169P1 703681 6035 SH DFND 4 6035 0 0 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 104568 400 SH DFND 3 264 0 136 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 99862 382 SH DFND 4 382 0 0 MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 74998 15400 SH DFND 1 15400 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 5593361 30450 SH DFND 3 30450 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 372707 2029 SH DFND 4 2029 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 1832308 9975 SH DFND 1 9975 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 7449849 39610 SH DFND 3 38495 0 1115 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 169272 900 SH DFND 5 0 0 900 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 173410 922 SH DFND 1 157 0 765 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 753448 4006 SH DFND 4 4006 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 6925 15 SH DFND 1 15 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 256700 556 SH DFND 4 556 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 214686 465 SH DFND 3 327 0 138 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 410151 6861 SH DFND 4 6861 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 1937948 32418 SH DFND 1 31873 0 545 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 1699545 28430 SH DFND 3 26265 0 2165 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 101626 1700 SH DFND 5 0 0 1700 MASCO CORP COM 574599106 BBG001S5SZ70 4783426 83364 SH DFND 1 31607 0 51757 MASCO CORP COM 574599106 BBG001S5SZ70 2878525 50166 SH DFND 2 0 0 50166 MASCO CORP COM 574599106 BBG001S5SZ70 4492624 78296 SH DFND 4 72812 0 5484 MASCO CORP COM 574599106 BBG001S5SZ70 1190750 20752 SH DFND 3 1326 0 19426 MASIMO CORP COM 574795100 BBG001S71GQ6 641910 3901 SH DFND 1 3901 0 0 MASIMO CORP COM 574795100 BBG001S71GQ6 64668 393 SH DFND 3 288 0 105 MASIMO CORP COM 574795100 BBG001S71GQ6 67630 411 SH DFND 4 411 0 0 MASTEC INC COM 576323109 BBG001S95HF8 533460 4522 SH DFND 4 0 0 4522 MASTEC INC COM 576323109 BBG001S95HF8 47910920 406128 SH DFND 3 347855 0 58273 MASTEC INC COM 576323109 BBG001S95HF8 66889 567 SH DFND 1 567 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 94403406 240029 SH DFND 3 198987 0 41042 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 552980 1406 SH DFND 2 0 0 1406 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 7801499 19836 SH DFND 1 9792 0 10044 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 12620210 32088 SH DFND 4 7162 0 24926 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 3320505 79343 SH DFND 3 58652 0 20691 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 261395 6246 SH DFND 4 2419 0 3827 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 1472702 35190 SH DFND 1 33190 0 2000 MATERIALISE NV SPONSORED ADS 57667T100 BBG0068T25B8 193536 22400 SH DFND 1 22400 0 0 MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 71262 22623 SH DFND 1 22623 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 3804013 43609 SH DFND 3 42783 0 826 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 228281 2617 SH DFND 4 2617 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 122122 1400 SH DFND 1 1400 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 341381 1144 SH DFND 5 0 0 1144 MCDONALDS CORP COM 580135101 BBG001S5T110 2018744 6765 SH DFND 4 6581 0 184 MCDONALDS CORP COM 580135101 BBG001S5T110 15433765 51720 SH DFND 1 49614 0 2106 MCDONALDS CORP COM 580135101 BBG001S5T110 1475637 4945 SH DFND 3 3488 0 1457 MCDONALDS CORP COM 580135101 BBG001S5T110 47746 160 SH DFND 2 0 0 160 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 5173442 12107 SH DFND 1 707 0 11400 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 611908 1432 SH DFND 4 1432 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 34247187 80146 SH DFND 3 9073 0 71073 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 3001567 34070 SH DFND 1 28025 0 6045 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 902673 10246 SH DFND 4 10246 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 35486416 402797 SH DFND 3 117718 0 285079 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 9098913 7681 SH DFND 3 5422 0 2259 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 456071 385 SH DFND 4 385 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 7811252 6594 SH DFND 1 6594 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 4232736 36682 SH DFND 2 0 0 36682 MERCK & CO INC COM 58933Y105 BBG001S5TC52 8165112 70761 SH DFND 5 0 0 70761 MERCK & CO INC COM 58933Y105 BBG001S5TC52 24089393 208765 SH DFND 1 12369 0 196396 MERCK & CO INC COM 58933Y105 BBG001S5TC52 32176271 278848 SH DFND 3 170737 0 108111 MERCK & CO INC COM 58933Y105 BBG001S5TC52 8115609 70332 SH DFND 4 56927 0 13405 MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 223791 1573 SH DFND 1 1573 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 6378417 22226 SH DFND 3 0 0 22226 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1163704 4055 SH DFND 5 0 0 4055 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 67817679 236315 SH DFND 1 236315 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1893781 6599 SH DFND 4 0 0 6599 METLIFE INC COM 59156R108 BBG001S5T3R8 1255136 22203 SH DFND 1 3703 0 18500 METLIFE INC COM 59156R108 BBG001S5T3R8 4890297 86508 SH DFND 3 85036 0 1472 METLIFE INC COM 59156R108 BBG001S5T3R8 1468706 25981 SH DFND 4 5321 0 20660 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 251835 192 SH DFND 4 192 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 279379 213 SH DFND 3 123 0 90 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 183630 140 SH DFND 1 140 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 34103 26 SH DFND 5 0 0 26 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 1527582 34781 SH DFND 1 34781 0 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 32149 732 SH DFND 3 0 0 732 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 399034 4454 SH DFND 4 4454 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 321001 3583 SH DFND 1 3583 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 5543829 61880 SH DFND 3 60760 0 1120 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 576573 9136 SH DFND 4 9136 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 9704425 153770 SH DFND 3 96876 0 56894 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 2555639 40495 SH DFND 1 40495 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 5735715 16843 SH DFND 2 0 0 16843 MICROSOFT CORP COM 594918104 BBG001S5TD05 235103708 690385 SH DFND 3 339262 0 351123 MICROSOFT CORP COM 594918104 BBG001S5TD05 23944048 70312 SH DFND 5 0 0 70312 MICROSOFT CORP COM 594918104 BBG001S5TD05 135413007 397642 SH DFND 1 230539 0 167103 MICROSOFT CORP COM 594918104 BBG001S5TD05 41804009 122758 SH DFND 4 63197 0 59561 MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 204082 596 SH DFND 1 596 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 1269512 33043 SH DFND 1 33043 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 737664 19200 SH DFND 3 19200 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 281516 2317 SH DFND 3 1549 0 768 MODERNA INC COM 60770K107 BBG003PHHZV8 455504 3749 SH DFND 4 2564 0 1185 MODERNA INC COM 60770K107 BBG003PHHZV8 8274879 68106 SH DFND 1 68106 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 147909 491 SH DFND 4 491 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 162971 541 SH DFND 3 362 0 179 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 128027 425 SH DFND 1 425 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 15670 238 SH DFND 1 238 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 5228354 79410 SH DFND 3 0 0 79410 MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 506298 2957 SH DFND 1 2957 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 594023 8144 SH DFND 2 0 0 8144 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 2403227 32948 SH DFND 4 11340 0 21608 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 23846274 326930 SH DFND 3 7656 0 319274 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 3561514 48828 SH DFND 1 8095 0 40733 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 281913 3865 SH DFND 5 0 0 3865 MONGODB INC CL A 60937P106 BBG0022FDRZ7 831844 2024 SH DFND 1 2024 0 0 MONGODB INC CL A 60937P106 BBG0022FDRZ7 210427 512 SH DFND 4 512 0 0 MONGODB INC CL A 60937P106 BBG0022FDRZ7 193987 472 SH DFND 3 341 0 131 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 189081 350 SH DFND 4 350 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 13835290 25610 SH DFND 3 3827 0 21783 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 2427794 4494 SH DFND 1 419 0 4075 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 147851 2574 SH DFND 1 2574 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 305925 5326 SH DFND 3 3712 0 1614 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 786641 13695 SH DFND 4 13695 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 1811273 5209 SH DFND 4 1578 0 3631 MOODYS CORP COM 615369105 BBG001S5VP87 5466854 15722 SH DFND 1 617 0 15105 MOODYS CORP COM 615369105 BBG001S5VP87 274351 789 SH DFND 2 0 0 789 MOODYS CORP COM 615369105 BBG001S5VP87 7546567 21703 SH DFND 3 21255 0 448 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1196796 14014 SH DFND 4 11147 0 2867 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 3858116 45177 SH DFND 3 7293 0 37884 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 11996309 140472 SH DFND 1 6759 0 133713 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 9011664 105523 SH DFND 5 0 0 105523 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 915830 10724 SH DFND 2 0 0 10724 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 287175 8205 SH DFND 4 8205 0 0 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 1248520 35672 SH DFND 1 35672 0 0 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 2345035 67001 SH DFND 3 2001 0 65000 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 237125 6775 SH DFND 5 0 0 6775 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 487431 1662 SH DFND 4 1662 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 425549 1451 SH DFND 3 1011 0 440 MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 677065 29592 SH DFND 1 29592 0 0 MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 4743207 207308 SH DFND 3 207308 0 0 MSCI INC COM 55354G100 BBG001SV8B05 3927019 8368 SH DFND 4 8177 0 191 MSCI INC COM 55354G100 BBG001SV8B05 665453 1418 SH DFND 2 0 0 1418 MSCI INC COM 55354G100 BBG001SV8B05 5568126 11865 SH DFND 1 31 0 11834 MSCI INC COM 55354G100 BBG001SV8B05 4149462 8842 SH DFND 3 8842 0 0 MUELLER INDS INC COM 624756102 BBG001S6PVC4 247875 2840 SH DFND 1 2840 0 0 MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 752293 5438 SH DFND 1 5438 0 0 MYRIAD GENETICS INC COM 62855J104 BBG001S86FS9 270279 11660 SH DFND 1 11660 0 0 MYT NETHERLANDS PARENT B V ADS 55406W103 BBG00YB210Q8 553320 138330 SH DFND 1 135560 0 2770 NASDAQ INC COM 631103108 BBG001SKTBJ6 560364 11241 SH DFND 3 10291 0 950 NASDAQ INC COM 631103108 BBG001SKTBJ6 152292 3055 SH DFND 4 3055 0 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 717292 14389 SH DFND 1 14389 0 0 NATERA INC COM 632307104 BBG001V0FSF8 744985 15310 SH DFND 1 15310 0 0 NERDWALLET INC COM CL A 64082B102 BBG0087DN242 420627 44700 SH DFND 1 44700 0 0 NETAPP INC COM 64110D104 BBG001S8LYX5 763007 9987 SH DFND 3 9426 0 561 NETAPP INC COM 64110D104 BBG001S8LYX5 33234 435 SH DFND 1 435 0 0 NETAPP INC COM 64110D104 BBG001S8LYX5 163420 2139 SH DFND 4 2139 0 0 NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 1672544 17298 SH DFND 1 17298 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 4197429 9529 SH DFND 3 2055 0 7474 NETFLIX INC COM 64110L106 BBG001SF6L46 21691049 49243 SH DFND 1 49173 0 70 NETFLIX INC COM 64110L106 BBG001SF6L46 26870 61 SH DFND 5 0 0 61 NETFLIX INC COM 64110L106 BBG001SF6L46 1896750 4306 SH DFND 4 3048 0 1258 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 84493 896 SH DFND 4 896 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 752986 7985 SH DFND 1 7985 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 77986 827 SH DFND 3 613 0 214 NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 120082 4484 SH DFND 1 4484 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 1470222 54900 SH DFND 3 54900 0 0 NEW GOLD INC CDA COM 644535106 BBG001S5YM54 54341 50000 SH DFND 1 0 0 50000 NEW YORK TIMES CO CL A 650111107 BBG001S90X31 1936630 49178 SH DFND 3 49178 0 0 NEW YORK TIMES CO CL A 650111107 BBG001S90X31 581406 14764 SH DFND 4 0 0 14764 NEWMONT CORP COM 651639106 BBG001S5TKX3 9971732 233749 SH DFND 3 5399 0 228350 NEWMONT CORP COM 651639106 BBG001S5TKX3 16210373 379990 SH DFND 1 60760 0 319230 NEWMONT CORP COM 651639106 BBG001S5TKX3 369009 8650 SH DFND 4 8650 0 0 NEWS CORP NEW CL A 65249B109 BBG0035LY922 62478 3204 SH DFND 4 3204 0 0 NEWS CORP NEW CL A 65249B109 BBG0035LY922 290745 14910 SH DFND 3 14114 0 796 NEXGEN ENERGY LTD COM 65340P106 BBG00334PFM6 178699 37883 SH DFND 1 37883 0 0 NEXTDECADE CORP COM 65342K105 BBG008GC7WN5 226719 27615 SH DFND 1 27615 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 47637810 642019 SH DFND 3 630100 0 11919 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 510941 6886 SH DFND 4 0 0 6886 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 830150 11188 SH DFND 1 10818 0 370 NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 373559 1809 SH DFND 1 1809 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 31549375 285851 SH DFND 1 77816 0 208035 NIKE INC CL B 654106103 BBG001S6NTK2 30414330 275567 SH DFND 3 27982 0 247585 NIKE INC CL B 654106103 BBG001S6NTK2 4170662 37788 SH DFND 2 0 0 37788 NIKE INC CL B 654106103 BBG001S6NTK2 7342254 66524 SH DFND 4 44479 0 22045 NIKE INC CL B 654106103 BBG001S6NTK2 10717368 97104 SH DFND 5 0 0 97104 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 8205318 846782 SH DFND 1 845282 0 1500 NIU TECHNOLOGIES ADS 65481N100 BBG00M37BSW3 89602 22513 SH DFND 1 22513 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 846216 48300 SH DFND 1 48300 0 0 NORDSON CORP COM 655663102 BBG001S5TKK7 97287 392 SH DFND 3 279 0 113 NORDSON CORP COM 655663102 BBG001S5TKK7 36731 148 SH DFND 1 148 0 0 NORDSON CORP COM 655663102 BBG001S5TKK7 116396 469 SH DFND 4 469 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 10802846 47640 SH DFND 3 3355 0 44285 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 454881 2006 SH DFND 4 2006 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 116781 515 SH DFND 1 515 0 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 455813 6148 SH DFND 3 5647 0 501 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 119440 1611 SH DFND 4 1611 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 801752 1759 SH DFND 1 1759 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 5361341 246272 SH DFND 1 246272 0 0 NOVAVAX INC COM NEW 670002401 BBG001SGL8G3 642450 86467 SH DFND 1 86467 0 0 NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 47144 1136 SH DFND 4 1136 0 0 NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 128235 3090 SH DFND 1 3090 0 0 NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 46356 1117 SH DFND 3 778 0 339 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 87065 538 SH DFND 5 0 0 538 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 236272 1460 SH DFND 1 1460 0 0 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 321031 8586 SH DFND 1 0 0 8586 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 670973 85041 SH DFND 1 85041 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 844169 5148 SH DFND 3 4460 0 688 NUCOR CORP COM 670346105 BBG001S5TRV0 626404 3820 SH DFND 4 3820 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 1118344 6820 SH DFND 1 6820 0 0 NUTANIX INC CL A 67059N108 BBG001V13SG8 1064441 37948 SH DFND 1 37948 0 0 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 3827453 64841 SH DFND 3 44091 0 20750 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 868896 14720 SH DFND 1 14250 0 470 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 75748922 179067 SH DFND 3 126041 0 53026 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 114492901 270656 SH DFND 1 256422 0 14234 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 10394870 24573 SH DFND 4 18175 0 6398 NVR INC COM 62944T105 BBG001S5TSM8 152415 24 SH DFND 3 17 0 7 NVR INC COM 62944T105 BBG001S5TSM8 171467 27 SH DFND 4 27 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 2046800 10000 SH DFND 1 10000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 52048282 254291 SH DFND 3 214415 0 39876 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 689158 3367 SH DFND 4 3367 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 BBG0105XBSL3 1073626 523720 SH DFND 1 363720 0 160000 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 961262 16348 SH DFND 1 16348 0 0 OCULAR THERAPEUTIX INC COM 67576A100 BBG001V0FT93 51600 10000 SH DFND 1 10000 0 0 OKTA INC CL A 679295105 BBG001YV1SN3 102638 1480 SH DFND 4 1480 0 0 OKTA INC CL A 679295105 BBG001YV1SN3 296263 4272 SH DFND 3 3851 0 421 OKTA INC CL A 679295105 BBG001YV1SN3 13586567 195913 SH DFND 1 195913 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 171564 464 SH DFND 3 464 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 264371 715 SH DFND 4 715 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 370 1 SH DFND 1 1 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRV1 2069920 229227 SH DFND 1 229227 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 159852 1680 SH DFND 4 1680 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 5722892 60146 SH DFND 3 59719 0 427 ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 1800942 54574 SH DFND 1 16839 0 37735 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 359120 3797 SH DFND 4 3797 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 3462101 36605 SH DFND 3 2694 0 33911 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 1056553 11171 SH DFND 1 11171 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 43574 706 SH DFND 1 706 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 210836 3416 SH DFND 3 3416 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 1019738 16522 SH DFND 4 4943 0 11579 OPEN TEXT CORP COM 683715106 BBG001SBS5H2 273970 6588 SH DFND 3 6588 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 103314 25700 SH DFND 1 25700 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 415677 12794 SH DFND 1 12794 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 3330471 27966 SH DFND 1 26866 0 1100 ORACLE CORP COM 68389X105 BBG001S5SJG6 38981968 327332 SH DFND 3 88586 0 238746 ORACLE CORP COM 68389X105 BBG001S5SJG6 1570321 13186 SH DFND 4 11804 0 1382 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 80245 84 SH DFND 5 0 0 84 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 421287 441 SH DFND 3 314 0 127 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 446125 467 SH DFND 4 467 0 0 ORLA MNG LTD NEW COM 68634K106 BBG00FGY26J8 278785 66435 SH DFND 1 66435 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 603933 6785 SH DFND 1 2778 0 4007 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 3058117 34357 SH DFND 4 4635 0 29722 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 136719 1536 SH DFND 2 0 0 1536 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 663035 7449 SH DFND 3 6368 0 1081 OVERSTOCK COM INC DEL COM 690370101 BBG001S64TS5 1145650 35175 SH DFND 1 35175 0 0 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 271701 2082 SH DFND 3 1655 0 427 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 152946 1172 SH DFND 4 1172 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 19503499 233156 SH DFND 1 233156 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 349155 4174 SH DFND 4 4174 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 315862 3776 SH DFND 3 2734 0 1042 PACKAGING CORP AMER COM 695156109 BBG001S5V741 99120 750 SH DFND 4 750 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 326435 2470 SH DFND 3 2470 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 87358 661 SH DFND 1 661 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 4004610 261227 SH DFND 1 261227 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 2680300 10490 SH DFND 3 9853 0 637 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 26413857 103377 SH DFND 1 99590 0 3787 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 12288498 48094 SH DFND 5 0 0 48094 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 583329 2283 SH DFND 4 2283 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 1534838 96470 SH DFND 3 23444 0 73026 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 118975 7478 SH DFND 1 7478 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 310484 19515 SH DFND 4 5760 0 13755 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 2718579 6970 SH DFND 3 6706 0 264 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 4057586 10403 SH DFND 1 10258 0 145 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 407592 1045 SH DFND 4 1045 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 843388 7539 SH DFND 3 6788 0 751 PAYCHEX INC COM 704326107 BBG001S5V135 303503 2713 SH DFND 4 2713 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 13424 120 SH DFND 1 120 0 0 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 624491 1944 SH DFND 1 1944 0 0 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 120465 375 SH DFND 3 263 0 112 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 151304 471 SH DFND 4 471 0 0 PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 82854 449 SH DFND 3 319 0 130 PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 154452 837 SH DFND 1 837 0 0 PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 93741 508 SH DFND 4 508 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 33899641 508012 SH DFND 3 132464 0 375548 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 7840508 117496 SH DFND 5 0 0 117496 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 13726628 205704 SH DFND 1 156837 0 48867 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 3393821 50859 SH DFND 2 0 0 50859 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 5802641 86957 SH DFND 4 69259 0 17698 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 130619288 1889200 SH DFND 3 1423900 0 465300 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 1609787 23283 SH DFND 1 23283 0 0 PDS BIOTECHNOLOGY CORP COM 70465T107 BBG004NCDKL7 160960 32000 SH DFND 1 32000 0 0 PEGASYSTEMS INC COM 705573103 BBG001S93CK5 2848160 57772 SH DFND 1 57772 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 134590 17502 SH DFND 1 17502 0 0 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 8489474 131416 SH DFND 3 1700 0 129716 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 841350 13024 SH DFND 1 8024 0 5000 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 147934 2290 SH DFND 4 2290 0 0 PENUMBRA INC COM 70975L107 BBG001TRHPB0 386379 1123 SH DFND 1 1123 0 0 PEPSICO INC COM 713448108 BBG001S695T1 8777761 47391 SH DFND 1 22503 0 24888 PEPSICO INC COM 713448108 BBG001S695T1 4155411 22435 SH DFND 5 0 0 22435 PEPSICO INC COM 713448108 BBG001S695T1 29704102 160372 SH DFND 3 7276 0 153096 PEPSICO INC COM 713448108 BBG001S695T1 448047 2419 SH DFND 2 0 0 2419 PEPSICO INC COM 713448108 BBG001S695T1 2838867 15327 SH DFND 4 13249 0 2078 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG001SFJFD5 495200 40000 SH DFND 1 40000 0 0 PFIZER INC COM 717081103 BBG001S5V466 1663731 45358 SH DFND 4 44193 0 1165 PFIZER INC COM 717081103 BBG001S5V466 7351002 200409 SH DFND 3 39133 0 161276 PFIZER INC COM 717081103 BBG001S5V466 9183058 250356 SH DFND 1 147310 0 103046 PFIZER INC COM 717081103 BBG001S5V466 33012 900 SH DFND 2 0 0 900 PFIZER INC COM 717081103 BBG001S5V466 4411210 120262 SH DFND 5 0 0 120262 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1094027 11207 SH DFND 1 7332 0 3875 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 250591 2567 SH DFND 5 0 0 2567 PHILLIPS 66 COM 718546104 BBG00286S4P7 577812 6058 SH DFND 1 1257 0 4801 PHILLIPS 66 COM 718546104 BBG00286S4P7 506372 5309 SH DFND 4 5309 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 350522 3675 SH DFND 3 3675 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 284995 2988 SH DFND 5 0 0 2988 PINTEREST INC CL A 72352L106 BBG002583CW7 972538 35572 SH DFND 3 0 0 35572 PINTEREST INC CL A 72352L106 BBG002583CW7 88226 3227 SH DFND 1 3227 0 0 PINTEREST INC CL A 72352L106 BBG002583CW7 158927 5813 SH DFND 4 0 0 5813 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 32527 157 SH DFND 1 157 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 691360 3337 SH DFND 4 872 0 2465 PLANET FITNESS INC CL A 72703H101 BBG009H04M26 2191800 32500 SH DFND 3 32500 0 0 PLANET FITNESS INC CL A 72703H101 BBG009H04M26 1232533 18276 SH DFND 1 18276 0 0 PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3Q27 120905 37548 SH DFND 1 37548 0 0 PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 16632031 1600773 SH DFND 1 1600773 0 0 PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 2568335 247193 SH DFND 3 247193 0 0 PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 58236 5605 SH DFND 4 5605 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 BBG007NM4862 2079885 332250 SH DFND 1 332250 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 5476936 43485 SH DFND 3 42441 0 1044 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 472313 3750 SH DFND 4 3750 0 0 POOL CORP COM 73278L105 BBG001S5VBK4 155476 415 SH DFND 4 415 0 0 POOL CORP COM 73278L105 BBG001S5VBK4 117262 313 SH DFND 3 193 0 120 POOL CORP COM 73278L105 BBG001S5VBK4 278732 744 SH DFND 1 744 0 0 POST HLDGS INC COM 737446104 BBG001WTBC45 753855 8700 SH DFND 1 8700 0 0 POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 23198884 245050 SH DFND 3 227343 0 17707 PPG INDS INC COM 693506107 BBG001S5VC13 316324 2133 SH DFND 4 2133 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 279249 1883 SH DFND 3 1278 0 605 PREMIER INC CL A 74051N102 BBG001SJLD58 672470 24312 SH DFND 1 24312 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 2264148 20212 SH DFND 4 19740 0 472 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 6330698 56514 SH DFND 1 41812 0 14702 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 1367540 12208 SH DFND 3 11699 0 509 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 70349 628 SH DFND 2 0 0 628 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 146826 1936 SH DFND 4 1936 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 595496 7852 SH DFND 3 7307 0 545 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 41729 275 SH DFND 2 0 0 275 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 6420271 42311 SH DFND 1 21521 0 20790 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 5744118 37855 SH DFND 5 0 0 37855 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 61038932 402260 SH DFND 3 396496 0 5764 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3106118 20470 SH DFND 4 20067 0 403 PROGRESSIVE CORP COM 743315103 BBG001S5V509 648878 4902 SH DFND 4 4665 0 237 PROGRESSIVE CORP COM 743315103 BBG001S5V509 203982 1541 SH DFND 2 0 0 1541 PROGRESSIVE CORP COM 743315103 BBG001S5V509 1103172 8334 SH DFND 3 3115 0 5219 PROGRESSIVE CORP COM 743315103 BBG001S5V509 538084 4065 SH DFND 1 92 0 3973 PROGYNY INC COM 74340E103 BBG002H1K1K7 832277 21156 SH DFND 1 20186 0 970 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 14377141 117240 SH DFND 3 114547 0 2693 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 62296 508 SH DFND 4 0 0 508 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 822112 6704 SH DFND 1 6464 0 240 PROQR THRAPEUTICS N V SHS EURO N71542109 BBG006N8B849 16200 10000 SH DFND 1 10000 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 BBG001S9PN27 244380 11028 SH DFND 1 11028 0 0 PROSHARES TR PSHS ULT NASB 74347R214 BBG001T7V4Q9 351135 6750 SH DFND 1 6750 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 1720610 18250 SH DFND 1 4250 0 14000 PROSHARES TR ULTRA CYBRSCURTY 74347G770 BBG00YZ60MR5 245773 8228 SH DFND 1 8228 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 412132 10052 SH DFND 1 10052 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B110 BBG001T51PV3 682496 64024 SH DFND 1 64024 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 BBG001T6S3C2 1135451 60045 SH DFND 1 60045 0 0 PROSHARES TR ULTRASHRT S&P500 74347G416 BBG001SRDTL6 564681 16463 SH DFND 1 16463 0 0 PROSHARES TR ULTSHRT QQQ 74347G739 BBG001SRDBM4 611636 46301 SH DFND 1 46301 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 277805 3149 SH DFND 4 3149 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 7499 85 SH DFND 1 85 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 669766 7592 SH DFND 3 6358 0 1234 PTC INC COM 69370C100 BBG001S6DNK6 141589 995 SH DFND 4 995 0 0 PTC INC COM 69370C100 BBG001S6DNK6 139312 979 SH DFND 3 655 0 324 PTC INC COM 69370C100 BBG001S6DNK6 1400232 9840 SH DFND 1 9840 0 0 PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 993771 24435 SH DFND 1 24435 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 167245 2153 SH DFND 4 2153 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 8086022 104094 SH DFND 3 965 0 103129 PULTE GROUP INC COM 745867101 BBG001S5V5K7 267996 3450 SH DFND 1 3000 0 450 PURE STORAGE INC CL A 74624M102 BBG00212PW10 2285233 62065 SH DFND 1 59835 0 2230 PURE STORAGE INC CL A 74624M102 BBG00212PW10 1662423 45150 SH DFND 3 45150 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 256913 24033 SH DFND 1 24033 0 0 QORVO INC COM 74736K101 BBG007TJF1P5 85807 841 SH DFND 3 592 0 249 QORVO INC COM 74736K101 BBG007TJF1P5 107540 1054 SH DFND 4 1054 0 0 QORVO INC COM 74736K101 BBG007TJF1P5 242729 2379 SH DFND 1 1927 0 452 QUALCOMM INC COM 747525103 BBG001S6VS70 180941 1520 SH DFND 5 0 0 1520 QUALCOMM INC COM 747525103 BBG001S6VS70 2645188 22221 SH DFND 2 0 0 22221 QUALCOMM INC COM 747525103 BBG001S6VS70 15363660 129063 SH DFND 3 74952 0 54111 QUALCOMM INC COM 747525103 BBG001S6VS70 11137382 93560 SH DFND 1 46009 0 47551 QUALCOMM INC COM 747525103 BBG001S6VS70 2989928 25117 SH DFND 4 24372 0 745 QUALYS INC COM 74758T303 BBG001SYH860 8836391 68409 SH DFND 1 68409 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 9175590 46707 SH DFND 5 0 0 46707 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 905831 4611 SH DFND 1 4040 0 571 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 74592065 379700 SH DFND 3 330412 0 49288 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 544559 2772 SH DFND 4 1313 0 1459 QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 1557754 194963 SH DFND 1 194963 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 216041 1537 SH DFND 4 1537 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 5891994 41918 SH DFND 3 4761 0 37157 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 1406 10 SH DFND 1 10 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 BBG00W0JYQR3 257448 94650 SH DFND 1 94650 0 0 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 3040825 24662 SH DFND 3 14300 0 10362 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 217008 1760 SH DFND 4 0 0 1760 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 152334 1468 SH DFND 3 1062 0 406 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 167692 1616 SH DFND 4 1616 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 1033968 10555 SH DFND 1 10267 0 288 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 348960 5816 SH DFND 2 0 0 5816 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 712680 11878 SH DFND 1 0 0 11878 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 300000 5000 SH DFND 3 5000 0 0 RBB FD INC US TREASY 2 YR 74933W486 BBG019229DL1 265320 5500 SH DFND 1 5500 0 0 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 899084 5842 SH DFND 1 5842 0 0 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 34844191 226408 SH DFND 3 209680 0 16728 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 628723 875 SH DFND 3 601 0 274 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 655308 912 SH DFND 4 912 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 3749342 5218 SH DFND 1 5218 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 468737 26304 SH DFND 3 23652 0 2652 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 1330905 74686 SH DFND 4 8576 0 66110 RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 93427 344 SH DFND 3 344 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 148831 548 SH DFND 4 548 0 0 REPLIGEN CORP COM 759916109 BBG001S5VNT9 104115 736 SH DFND 3 502 0 234 REPLIGEN CORP COM 759916109 BBG001S5VNT9 113027 799 SH DFND 4 799 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 1528943 9982 SH DFND 4 1716 0 8266 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 7625109 49782 SH DFND 5 0 0 49782 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 593381 3874 SH DFND 3 3331 0 543 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 206780 1350 SH DFND 1 1350 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 977534 55353 SH DFND 1 55353 0 0 RESMED INC COM 761152107 BBG001SBGRC2 31683 145 SH DFND 5 0 0 145 RESMED INC COM 761152107 BBG001SBGRC2 274218 1255 SH DFND 4 1255 0 0 RESMED INC COM 761152107 BBG001SBGRC2 1713914 7844 SH DFND 3 7481 0 363 RESMED INC COM 761152107 BBG001SBGRC2 1614060 7387 SH DFND 1 7387 0 0 REVVITY INC COM 714046109 BBG001SBKS35 1268440 10678 SH DFND 3 801 0 9877 REVVITY INC COM 714046109 BBG001SBKS35 100853 849 SH DFND 4 849 0 0 REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 80367 1539 SH DFND 4 0 0 1539 REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 271701 5203 SH DFND 3 0 0 5203 RIGEL PHARMACEUTICALS INC COM NEW 766559603 BBG001SD33Z0 38700 30000 SH DFND 1 30000 0 0 RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911SZ9 96490 82119 SH DFND 1 82119 0 0 RIOT PLATFORMS INC COM 767292105 BBG001SDW128 217559 18406 SH DFND 1 18406 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 584766 35100 SH DFND 1 35100 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 58193 3493 SH DFND 3 2565 0 928 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 47764 2867 SH DFND 4 2867 0 0 ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 93122 1238 SH DFND 4 1238 0 0 ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 467568 6216 SH DFND 3 5771 0 445 ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 68074 905 SH DFND 1 905 0 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 4642681 115203 SH DFND 1 115203 0 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 97244 2413 SH DFND 3 1712 0 701 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 121222 3008 SH DFND 4 3008 0 0 ROCKET LAB USA INC COM 773122106 BBG00Y61T0H6 202050 33675 SH DFND 1 33675 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 83680 254 SH DFND 5 0 0 254 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1451886 4407 SH DFND 4 908 0 3499 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 2000750 6073 SH DFND 1 5173 0 900 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 835156 2535 SH DFND 3 1763 0 772 ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2C7 136322 13524 SH DFND 1 13524 0 0 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 58907 921 SH DFND 3 641 0 280 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 60378 944 SH DFND 4 944 0 0 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 3822250 59760 SH DFND 1 59760 0 0 ROLLINS INC COM 775711104 BBG001S5VRG4 92984 2171 SH DFND 3 1545 0 626 ROLLINS INC COM 775711104 BBG001S5VRG4 539401 12594 SH DFND 4 12594 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 138951 289 SH DFND 1 289 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 453394 943 SH DFND 4 943 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 45955345 95581 SH DFND 3 77494 0 18087 ROSS STORES INC COM 778296103 BBG001S5VRS1 60438 539 SH DFND 1 539 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 284810 2540 SH DFND 4 2540 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 4784139 42666 SH DFND 3 41976 0 690 ROYAL BK CDA COM 780087102 BBG001S60869 2972025 31124 SH DFND 1 2474 0 28650 ROYAL BK CDA COM 780087102 BBG001S60869 10806583 113170 SH DFND 3 22580 0 90590 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 169719 1636 SH DFND 4 1636 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 33716 325 SH DFND 5 0 0 325 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 2492457 24026 SH DFND 3 1179 0 22847 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 1969089 18981 SH DFND 1 18981 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 3965604 9892 SH DFND 2 0 0 9892 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 16837 42 SH DFND 5 0 0 42 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 48517712 121025 SH DFND 3 30148 0 90877 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 5484977 13682 SH DFND 4 12714 0 968 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 21594742 53867 SH DFND 1 2811 0 51056 SALESFORCE INC COM 79466L302 BBG001SDLP09 12749964 60352 SH DFND 1 54377 0 5975 SALESFORCE INC COM 79466L302 BBG001SDLP09 15427684 73027 SH DFND 3 66412 0 6615 SALESFORCE INC COM 79466L302 BBG001SDLP09 2477024 11725 SH DFND 4 7393 0 4332 SALESFORCE INC COM 79466L302 BBG001SDLP09 8306321 39318 SH DFND 5 0 0 39318 SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 207215 7478 SH DFND 1 7478 0 0 SANGAMO THERAPEUTICS INC COM 800677106 BBG001S95JZ2 39728 30560 SH DFND 1 30560 0 0 SAP SE SPON ADR 803054204 BBG001S6RD41 766304 5600 SH DFND 5 0 0 5600 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 2658353 23213 SH DFND 1 23213 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 98034 423 SH DFND 1 423 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 463056 1998 SH DFND 4 0 0 1998 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 701777 14287 SH DFND 4 14287 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1840084 37461 SH DFND 1 37461 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1275253 25962 SH DFND 3 9761 0 16201 SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RSD4 1852842 245735 SH DFND 1 245735 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 214307 3781 SH DFND 1 3511 0 270 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 622346 10980 SH DFND 4 10980 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 2090812 36888 SH DFND 3 34046 0 2842 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 1396921 22283 SH DFND 1 22283 0 0 SCYNEXIS INC COM NEW 811292200 BBG002133YY2 34471 11685 SH DFND 1 11685 0 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 2978439 51317 SH DFND 1 51317 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 397199 6384 SH DFND 3 5870 0 514 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 122507 1969 SH DFND 4 1969 0 0 SEI INVTS CO COM 784117103 BBG001S5VZJ3 2908442 48783 SH DFND 3 563 0 48220 SEI INVTS CO COM 784117103 BBG001S5VZJ3 58428 980 SH DFND 4 980 0 0 SEI INVTS CO COM 784117103 BBG001S5VZJ3 89430 1500 SH DFND 1 0 0 1500 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 100975 1244 SH DFND 5 0 0 1244 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1496694 18439 SH DFND 1 18439 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 6651882 81950 SH DFND 3 0 0 81950 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 238667 7080 SH DFND 5 0 0 7080 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 14724528 436800 SH DFND 3 0 0 436800 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 655188 19436 SH DFND 1 19436 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 353544 2082 SH DFND 1 2082 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 300903 1772 SH DFND 5 0 0 1772 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1668825 22500 SH DFND 3 0 0 22500 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 173484 2339 SH DFND 5 0 0 2339 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 395178 5328 SH DFND 1 5328 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1619704 12203 SH DFND 1 7103 0 5100 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 610823 4602 SH DFND 5 0 0 4602 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 55914 521 SH DFND 1 521 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 157009 1463 SH DFND 5 0 0 1463 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 377392 5767 SH DFND 1 5767 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 34683 530 SH DFND 5 0 0 530 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 555419 3195 SH DFND 1 3195 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 274320 1578 SH DFND 5 0 0 1578 SEMPRA COM 816851109 BBG001SBVZ73 9828781 67510 SH DFND 3 66457 0 1053 SEMPRA COM 816851109 BBG001SBVZ73 459482 3156 SH DFND 4 3156 0 0 SEMPRA COM 816851109 BBG001SBVZ73 178639 1227 SH DFND 1 1047 0 180 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 1344076 29875 SH DFND 1 29875 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 66090 1469 SH DFND 3 1083 0 386 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 164214 3650 SH DFND 5 0 0 3650 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 66540 1479 SH DFND 4 1479 0 0 SENTINELONE INC CL A 81730H109 BBG00B6F2F27 12019223 795975 SH DFND 1 795975 0 0 SERES THERAPEUTICS INC COM 81750R102 BBG0099X6868 171793 35865 SH DFND 1 35865 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 10713396 19064 SH DFND 3 18595 0 469 SERVICENOW INC COM 81762P102 BBG001T4JFC0 9625422 17128 SH DFND 1 14413 0 2715 SERVICENOW INC COM 81762P102 BBG001T4JFC0 293348 522 SH DFND 2 0 0 522 SERVICENOW INC COM 81762P102 BBG001T4JFC0 6353633 11306 SH DFND 4 1977 0 9329 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 350866 5810 SH DFND 1 5810 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 3254744 12258 SH DFND 4 2544 0 9714 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1000214 3767 SH DFND 1 776 0 2991 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 2342683 8823 SH DFND 3 3784 0 5039 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 210026 791 SH DFND 2 0 0 791 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 1020151 39912 SH DFND 1 39912 0 0 SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 598790 2098 SH DFND 1 2098 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 263116 4073 SH DFND 4 0 0 4073 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 4142023 64118 SH DFND 1 64118 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 1385347 21445 SH DFND 3 0 0 21445 SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 BBG012VCQ2K8 890329 33551 SH DFND 1 33551 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 42587 9401 SH DFND 4 9401 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 22197 4900 SH DFND 3 4900 0 0 SJW GROUP COM 784305104 BBG001S5W3N8 1620242 23110 SH DFND 1 23110 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 145779 1317 SH DFND 4 1317 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 441653 3990 SH DFND 3 3606 0 384 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 516922 4670 SH DFND 1 4670 0 0 SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 501206 13100 SH DFND 1 13100 0 0 SMITH A O CORP COM 831865209 BBG001S5NRY3 32112283 441224 SH DFND 3 364929 0 76295 SMITH A O CORP COM 831865209 BBG001S5NRY3 120087 1650 SH DFND 1 1650 0 0 SMITH A O CORP COM 831865209 BBG001S5NRY3 458368 6298 SH DFND 4 1071 0 5227 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 9411157 63731 SH DFND 3 18943 0 44788 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 917917 6216 SH DFND 1 6216 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 163618 1108 SH DFND 4 1108 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 2196320 185500 SH DFND 1 185500 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 4657974 393410 SH DFND 3 327550 0 65860 SNAP INC CL A 83304A106 BBG00441QMK5 246319 20804 SH DFND 4 8749 0 12055 SNAP ON INC COM 833034101 BBG001S5W688 127668 443 SH DFND 3 315 0 128 SNAP ON INC COM 833034101 BBG001S5W688 94238 327 SH DFND 1 327 0 0 SNAP ON INC COM 833034101 BBG001S5W688 128533 446 SH DFND 4 446 0 0 SNDL INC COM 83307B101 BBG00PNJJW51 183329 133817 SH DFND 1 133817 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 2389984 13581 SH DFND 1 13076 0 505 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 2568780 14597 SH DFND 3 14147 0 450 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 278928 1585 SH DFND 4 1585 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 1666484 22948 SH DFND 1 22948 0 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 683922 82005 SH DFND 1 78375 0 3630 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 1129695 135455 SH DFND 3 135455 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 731547 2719 SH DFND 4 449 0 2270 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 36040324 133954 SH DFND 3 115279 0 18675 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 1449910 5389 SH DFND 5 0 0 5389 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 504469 1875 SH DFND 2 0 0 1875 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 6714950 24958 SH DFND 1 24958 0 0 SONOS INC COM 83570H108 BBG001SRR9R9 228620 14000 SH DFND 1 0 0 14000 SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 3091073 34330 SH DFND 3 0 0 34330 SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 236535 2627 SH DFND 1 2627 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 129079 28369 SH DFND 1 28369 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 655488 9137 SH DFND 1 9137 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 533735 14740 SH DFND 1 14740 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 47399 1309 SH DFND 4 1309 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 33024 912 SH DFND 3 912 0 0 SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 252420 42000 SH DFND 1 42000 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1704808 4958 SH DFND 1 4958 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2024434 11356 SH DFND 1 11356 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 9834978 55169 SH DFND 5 0 0 55169 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 BBG001SRXRB9 37708917 380236 SH DFND 5 0 0 380236 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 3996444 86917 SH DFND 5 0 0 86917 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 2533498 55100 SH DFND 0 0 55100 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 5693045 12843 SH DFND 0 0 12843 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 9480873 21388 SH DFND 5 0 0 21388 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 8886877 20048 SH DFND 1 20048 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 88101900 198750 SH DFND 3 0 0 198750 SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 911475 7500 SH DFND 1 7500 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 602640 6554 SH DFND 1 6554 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 844837 9188 SH DFND 5 0 0 9188 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 5990693 65095 SH DFND 5 0 0 65095 SPDR SER TR BLOOMBERG INTL T 78464A516 BBG001T05M47 491973 21817 SH DFND 5 0 0 21817 SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 867569 30667 SH DFND 5 0 0 30667 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 1382400 32000 SH DFND 1 0 0 32000 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 1928225 23173 SH DFND 1 23173 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 1869444 11644 SH DFND 1 11644 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 1433069 8926 SH DFND 3 0 0 8926 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 1606 10 SH DFND 5 0 0 10 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 272935 1700 SH DFND 4 0 0 1700 SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 174564 11700 SH DFND 1 11700 0 0 SPS COMM INC COM 78463M107 BBG001T65R07 966446 5032 SH DFND 1 5032 0 0 SSR MINING IN COM 784730103 BBG001S6JSX5 151757 10701 SH DFND 1 10701 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 119574 1276 SH DFND 4 1276 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 132131 1410 SH DFND 1 1410 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 99614 1063 SH DFND 3 751 0 312 STANTEC INC COM 85472N109 BBG001S6JJQ3 2630359 40295 SH DFND 1 40295 0 0 STANTEC INC COM 85472N109 BBG001S6JJQ3 40993382 627986 SH DFND 3 531758 0 96228 STANTEC INC COM 85472N109 BBG001S6JJQ3 352890 5406 SH DFND 4 0 0 5406 STARBUCKS CORP COM 855244109 BBG001S72KH6 1718790 17351 SH DFND 3 6042 0 11309 STARBUCKS CORP COM 855244109 BBG001S72KH6 14573410 147117 SH DFND 1 135726 0 11391 STARBUCKS CORP COM 855244109 BBG001S72KH6 6578079 66405 SH DFND 5 0 0 66405 STARBUCKS CORP COM 855244109 BBG001S72KH6 1069155 10793 SH DFND 4 9121 0 1672 STATE STR CORP COM 857477103 BBG001S5RLD5 241787 3304 SH DFND 4 3304 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 446398 6100 SH DFND 1 0 0 6100 STATE STR CORP COM 857477103 BBG001S5RLD5 1866895 25511 SH DFND 3 7123 0 18388 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 162741 1494 SH DFND 3 986 0 508 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 833206 7649 SH DFND 1 7649 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 368619 3384 SH DFND 4 3384 0 0 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 2583858 147146 SH DFND 4 147146 0 0 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 192385 10956 SH DFND 3 0 0 10956 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 20903921 1190440 SH DFND 1 1190440 0 0 STEM INC COM 85859N102 BBG00XP8NRN2 38324 6700 SH DFND 1 6700 0 0 STEM INC COM 85859N102 BBG00XP8NRN2 2838264 496200 SH DFND 3 496200 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 52870 235 SH DFND 5 0 0 235 STERIS PLC SHS USD G8473T100 BBG00MRHG532 202707 901 SH DFND 4 901 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 232404 1033 SH DFND 3 679 0 354 STRYKER CORPORATION COM 863667101 BBG001S8FR03 821607 2693 SH DFND 4 2693 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 7455484 24437 SH DFND 3 23650 0 787 STRYKER CORPORATION COM 863667101 BBG001S8FR03 743199 2436 SH DFND 1 2436 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 1310667 4296 SH DFND 5 0 0 4296 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 398686 3056 SH DFND 1 3056 0 0 SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 222406 4267 SH DFND 5 0 0 4267 SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 2237615 42930 SH DFND 3 42930 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 1143020 62426 SH DFND 1 62426 0 0 SUNPOWER CORP COM 867652406 BBG001SN52J6 918809 93756 SH DFND 1 93756 0 0 SUNRUN INC COM 86771W105 BBG0025XVR94 1847546 103446 SH DFND 1 103446 0 0 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 718089 2881 SH DFND 1 2881 0 0 SUTRO BIOPHARMA INC COM 869367102 BBG001T94MP6 1932754 415646 SH DFND 1 415646 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 145347 4285 SH DFND 3 2961 0 1324 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 191444 5644 SH DFND 1 4139 0 1505 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 157185 4634 SH DFND 4 4634 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 114034314 261901 SH DFND 3 182966 0 78935 SYNOPSYS INC COM 871607107 BBG001S5VTR8 4115495 9452 SH DFND 4 1753 0 7699 SYNOPSYS INC COM 871607107 BBG001S5VTR8 130623 300 SH DFND 5 0 0 300 SYNOPSYS INC COM 871607107 BBG001S5VTR8 9260300 21268 SH DFND 1 5384 0 15884 SYNOPSYS INC COM 871607107 BBG001S5VTR8 407544 936 SH DFND 2 0 0 936 SYSCO CORP COM 871829107 BBG001S5WJS8 1355486 18268 SH DFND 3 16491 0 1777 SYSCO CORP COM 871829107 BBG001S5WJS8 25302 341 SH DFND 1 341 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 388808 5240 SH DFND 4 5240 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 143132 1929 SH DFND 5 0 0 1929 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 6245434 61885 SH DFND 4 2475 0 59410 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 4188886 41507 SH DFND 1 40579 0 928 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 395508911 3919034 SH DFND 3 2957095 0 961939 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 6984774 69211 SH DFND 5 0 0 69211 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 2020212 13728 SH DFND 3 13373 0 355 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 195723 1330 SH DFND 4 1330 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 1809038 12293 SH DFND 1 11783 0 510 TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 111810 18760 SH DFND 1 18760 0 0 TAPESTRY INC COM 876030107 BBG001SFH7D5 523744 12237 SH DFND 1 12237 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 26939 354 SH DFND 1 354 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 118412 1556 SH DFND 3 1091 0 465 TARGA RES CORP COM 87612G101 BBG001TC94B9 145960 1918 SH DFND 4 1918 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 747214 5665 SH DFND 3 3200 0 2465 TARGET CORP COM 87612E106 BBG001SC0K41 604366 4582 SH DFND 4 4582 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 759348 5757 SH DFND 5 0 0 5757 TARGET CORP COM 87612E106 BBG001SC0K41 1734353 13149 SH DFND 1 9766 0 3383 TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 910296 9684 SH DFND 1 9684 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 405483 2893 SH DFND 4 2893 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 276115 1970 SH DFND 1 1825 0 145 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 4714141 33634 SH DFND 3 32842 0 792 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 7043866 167435 SH DFND 3 167435 0 0 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 717912 17065 SH DFND 1 16205 0 860 TEEKAY CORPORATION COM Y8564W103 BBG001S8K4Q0 310595 51423 SH DFND 1 51423 0 0 TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 124701 4925 SH DFND 5 0 0 4925 TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 1528113 60352 SH DFND 1 58802 0 1550 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 36589 89 SH DFND 1 89 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 726431 1767 SH DFND 4 0 0 1767 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 106251 439 SH DFND 4 439 0 0 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 97538 403 SH DFND 3 286 0 117 TELESIS BIO INC COM 192003101 BBG011363VQ9 79000 50000 SH DFND 1 50000 0 0 TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 43800 31064 SH DFND 1 31064 0 0 TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 8990985 206452 SH DFND 1 206452 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 79527 10776 SH DFND 1 10776 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 216634 2662 SH DFND 1 2662 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 142502 1280 SH DFND 4 1280 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 87951 790 SH DFND 5 0 0 790 TERADYNE INC COM 880770102 BBG001S5WMZ3 1649688 14818 SH DFND 1 14749 0 69 TERADYNE INC COM 880770102 BBG001S5WMZ3 507331 4557 SH DFND 3 4249 0 308 TERAWULF INC COM 88080T104 BBG0122MC919 41589 23765 SH DFND 1 23765 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 5900819 22542 SH DFND 4 17817 0 4725 TESLA INC COM 88160R101 BBG001SQKGD7 36041279 137683 SH DFND 3 132411 0 5272 TESLA INC COM 88160R101 BBG001SQKGD7 52456876 200393 SH DFND 1 200283 0 110 TESLA INC COM 88160R101 BBG001SQKGD7 3653524 13957 SH DFND 5 0 0 13957 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 139834 854 SH DFND 5 0 0 854 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 39742482 242717 SH DFND 3 237268 0 5449 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 3174427 19387 SH DFND 1 19387 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 8137370 1080660 SH DFND 3 0 0 1080660 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 2343035 311160 SH DFND 1 311160 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 34744 193 SH DFND 5 0 0 193 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 5867212 32592 SH DFND 1 4687 0 27905 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 10566634 58697 SH DFND 3 56330 0 2367 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2788870 15492 SH DFND 2 0 0 15492 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 6142282 34120 SH DFND 4 33358 0 762 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 253662 904 SH DFND 1 904 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1692299 6031 SH DFND 3 5067 0 964 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 853866 3043 SH DFND 4 3043 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 695907 9012 SH DFND 1 9012 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 247413 3204 SH DFND 4 3204 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 213668 2767 SH DFND 3 1919 0 848 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 108108 1400 SH DFND 5 0 0 1400 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 495663 950 SH DFND 2 0 0 950 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 7825207 14998 SH DFND 5 0 0 14998 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 51334461 98389 SH DFND 3 14465 0 83924 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1846995 3540 SH DFND 4 2682 0 858 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 18602996 35655 SH DFND 1 17418 0 18237 TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 358273 229662 SH DFND 1 229662 0 0 TIMKEN CO COM 887389104 BBG001S5WQK0 1418715 15500 SH DFND 3 15500 0 0 TIMKEN CO COM 887389104 BBG001S5WQK0 796494 8702 SH DFND 1 8312 0 390 TJX COS INC NEW COM 872540109 BBG001S5WQ93 65665446 774448 SH DFND 3 770690 0 3758 TJX COS INC NEW COM 872540109 BBG001S5WQ93 45532 537 SH DFND 1 272 0 265 TJX COS INC NEW COM 872540109 BBG001S5WQ93 63593 750 SH DFND 5 0 0 750 TJX COS INC NEW COM 872540109 BBG001S5WQ93 765569 9029 SH DFND 4 9029 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1648326 11867 SH DFND 1 7017 0 4850 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 796314 5733 SH DFND 4 4212 0 1521 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 9364499 67419 SH DFND 3 59154 0 8265 TOPBUILD CORP COM 89055F103 BBG0077VS2G6 242078 910 SH DFND 1 910 0 0 TORO CO COM 891092108 BBG001S5WX98 1947512 19159 SH DFND 1 19159 0 0 TORO CO COM 891092108 BBG001S5WX98 111612 1098 SH DFND 4 1098 0 0 TORO CO COM 891092108 BBG001S5WX98 70037 689 SH DFND 3 689 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 111549 1800 SH DFND 1 1800 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 3348831 54038 SH DFND 3 54038 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 32591024 147404 SH DFND 3 31078 0 116326 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 4550459 20581 SH DFND 1 4281 0 16300 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 225522 1020 SH DFND 4 1020 0 0 TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 831005 12135 SH DFND 3 11914 0 221 TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 61837 903 SH DFND 4 903 0 0 TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 534760 7809 SH DFND 1 7559 0 250 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 679738 3554 SH DFND 4 3554 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 48420147 253164 SH DFND 3 191613 0 61551 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 35192 184 SH DFND 5 0 0 184 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 122024 638 SH DFND 1 638 0 0 TRANSUNION COM 89400J107 BBG002Q7J607 119532 1526 SH DFND 3 1114 0 412 TRANSUNION COM 89400J107 BBG002Q7J607 126111 1610 SH DFND 4 1610 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1042 6 SH DFND 1 6 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 6581714 37900 SH DFND 3 37289 0 611 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 374237 2155 SH DFND 4 2155 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 6626518 38158 SH DFND 5 0 0 38158 TRIMBLE INC COM 896239100 BBG001S5SZP0 35034739 661782 SH DFND 3 578044 0 83738 TRIMBLE INC COM 896239100 BBG001S5SZP0 68822 1300 SH DFND 5 0 0 1300 TRIMBLE INC COM 896239100 BBG001S5SZP0 3571597 67465 SH DFND 1 66300 0 1165 TRIMBLE INC COM 896239100 BBG001S5SZP0 486889 9197 SH DFND 4 3002 0 6195 TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 34965 999 SH DFND 3 999 0 0 TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 1565970 44742 SH DFND 1 44742 0 0 TRIPADVISOR INC COM 896945201 BBG001V10VR2 6578999 398969 SH DFND 1 398969 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W29 529689 41675 SH DFND 1 41675 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 338463 11152 SH DFND 4 11152 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 323015 10643 SH DFND 3 7692 0 2951 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 BBG001S8R1R8 236222 13256 SH DFND 1 13256 0 0 TWILIO INC CL A 90138F102 BBG0029ZX859 535808 8422 SH DFND 3 8009 0 413 TWILIO INC CL A 90138F102 BBG0029ZX859 2968255 46656 SH DFND 1 46656 0 0 TWILIO INC CL A 90138F102 BBG0029ZX859 112035 1761 SH DFND 4 1761 0 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 411056 987 SH DFND 3 908 0 79 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 121609 292 SH DFND 4 292 0 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 1516500 29712 SH DFND 1 17622 0 12090 TYSON FOODS INC CL A 902494103 BBG001S871D5 117596 2304 SH DFND 3 1642 0 662 TYSON FOODS INC CL A 902494103 BBG001S871D5 130816 2563 SH DFND 4 2563 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 3622697 83917 SH DFND 3 80566 0 3351 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 8778015 203336 SH DFND 1 182636 0 20700 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 495419 11476 SH DFND 4 11476 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 29140 675 SH DFND 5 0 0 675 UBS GROUP AG SHS H42097107 BBG007936GX0 25696112 1271954 SH DFND 5 0 0 1271954 UBS GROUP AG SHS H42097107 BBG007936GX0 48924177 2421740 SH DFND 1 2218374 0 203366 UBS GROUP AG SHS H42097107 BBG007936GX0 159749274 7907567 SH DFND 3 2163779 0 5743788 UBS GROUP AG SHS H42097107 BBG007936GX0 1001861 49592 SH DFND 4 0 0 49592 UDR INC COM 902653104 BBG001S6KCT3 998519 23243 SH DFND 3 0 0 23243 UDR INC COM 902653104 BBG001S6KCT3 207024 4819 SH DFND 4 0 0 4819 UDR INC COM 902653104 BBG001S6KCT3 114317 2661 SH DFND 1 2661 0 0 UGI CORP NEW COM 902681105 BBG001S5X0W3 68234 2530 SH DFND 1 2530 0 0 UGI CORP NEW COM 902681105 BBG001S5X0W3 105588 3915 SH DFND 4 3915 0 0 UGI CORP NEW COM 902681105 BBG001S5X0W3 325959 12086 SH DFND 3 10794 0 1292 UIPATH INC CL A 90364P105 BBG00GKS1G12 1807804 109101 SH DFND 1 106311 0 2790 UIPATH INC CL A 90364P105 BBG00GKS1G12 977630 59000 SH DFND 3 59000 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 194356 413 SH DFND 4 413 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 1029662 2188 SH DFND 1 2188 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 4409005 9369 SH DFND 3 9255 0 114 UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 2277852 315492 SH DFND 1 315492 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 349491 1708 SH DFND 5 0 0 1708 UNION PAC CORP COM 907818108 BBG001S5X2M0 2158127 10547 SH DFND 1 1427 0 9120 UNION PAC CORP COM 907818108 BBG001S5X2M0 78675981 384498 SH DFND 3 255274 0 129224 UNION PAC CORP COM 907818108 BBG001S5X2M0 2213784 10819 SH DFND 4 4632 0 6187 UNIQURE NV SHS N90064101 BBG005SSJYG4 614015 53579 SH DFND 1 53579 0 0 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 4394703 80093 SH DFND 1 80093 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 936044 5222 SH DFND 1 5163 0 59 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 68115 380 SH DFND 5 0 0 380 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 26245606 146419 SH DFND 3 101854 0 44565 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1037858 5790 SH DFND 4 5296 0 494 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 280138 629 SH DFND 4 629 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 56117 126 SH DFND 1 76 0 50 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 2387183 5360 SH DFND 3 5173 0 187 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 58499 265 SH DFND 3 265 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 63135 286 SH DFND 1 286 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 93157 422 SH DFND 4 422 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 22592003 47004 SH DFND 1 8474 0 38530 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 75920452 157957 SH DFND 3 69887 0 88070 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 306168 637 SH DFND 5 0 0 637 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 3654787 7604 SH DFND 2 0 0 7604 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 17877405 37195 SH DFND 4 16718 0 20477 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 74769 1722 SH DFND 4 1722 0 0 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 4149649 95570 SH DFND 1 94675 0 895 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 77331 1781 SH DFND 3 1243 0 538 UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 20986913 145611 SH DFND 3 135086 0 10525 UPLAND SOFTWARE INC COM 91544A109 BBG005KC3JS4 61200 17000 SH DFND 1 17000 0 0 UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 236346 6600 SH DFND 1 6600 0 0 UPWORK INC COM 91688F104 BBG00FBJ63B7 965672 103391 SH DFND 1 97446 0 5945 UPWORK INC COM 91688F104 BBG00FBJ63B7 1617483 173178 SH DFND 3 173178 0 0 URANIUM ENERGY CORP COM 916896103 BBG001SK6158 149346 43990 SH DFND 1 43990 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 9317 282 SH DFND 1 282 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 345764 10465 SH DFND 3 7629 0 2836 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 380489 11516 SH DFND 4 11516 0 0 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 378972 8613 SH DFND 1 8613 0 0 V F CORP COM 918204108 BBG001S5X749 629016 32950 SH DFND 3 2959 0 29991 V F CORP COM 918204108 BBG001S5X749 182768 9574 SH DFND 4 4249 0 5325 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 110774 440 SH DFND 4 440 0 0 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 1369574 5440 SH DFND 3 5005 0 435 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 2358672 175758 SH DFND 1 175758 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 613596 5231 SH DFND 4 5231 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 393659 3356 SH DFND 3 2262 0 1094 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 214424 1828 SH DFND 1 1828 0 0 VALMONT INDS INC COM 920253101 BBG001S5X650 1965752 6754 SH DFND 3 6754 0 0 VALMONT INDS INC COM 920253101 BBG001S5X650 3674215 12624 SH DFND 1 12624 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 1390871 46193 SH DFND 1 46193 0 0 VANECK ETF TRUST GREEN BOND ETF 92189F171 BBG00G4XX4B0 698317 29977 SH DFND 5 0 0 29977 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 819788 22989 SH DFND 1 22989 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 136400 3825 SH DFND 5 0 0 3825 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 BBG001S73GG5 1811710 23000 SH DFND 3 0 0 23000 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 BBG001TCVD33 873180 10500 SH DFND 1 10500 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 672945 4420 SH DFND 1 4420 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 BBG001T5CFW2 190855 14350 SH DFND 5 0 0 14350 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 BBG00M8CXBV1 726757 13036 SH DFND 1 13036 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 501488 6899 SH DFND 5 0 0 6899 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 99222 1365 SH DFND 1 1365 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1980720 7000 SH DFND 1 7000 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 4520251 22298 SH DFND 5 0 0 22298 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2276097 11444 SH DFND 5 0 0 11444 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1293110 9100 SH DFND 1 0 0 9100 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 212553 5225 SH DFND 1 5225 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 8400420 206500 SH DFND 3 0 0 206500 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 1590749 25782 SH DFND 5 0 0 25782 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 892676 14468 SH DFND 1 14468 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 39740 570 SH DFND 1 570 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 1248267 17904 SH DFND 5 0 0 17904 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 18229200 165000 SH DFND 3 0 0 165000 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 627893 7945 SH DFND 5 0 0 7945 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1570853 20762 SH DFND 5 0 0 20762 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 57502 760 SH DFND 1 760 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 472818 6682 SH DFND 1 6682 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 350108 4021 SH DFND 1 4021 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 847152 3600 SH DFND 1 3600 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 216235 2034 SH DFND 5 0 0 2034 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 754046 3080 SH DFND 1 380 0 2700 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1039960 2352 SH DFND 5 0 0 2352 VARONIS SYS INC COM 922280102 BBG001Y04TP4 251843 9450 SH DFND 1 9450 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 2405583 12166 SH DFND 3 11905 0 261 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 1229485 6218 SH DFND 1 4488 0 1730 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 232530 1176 SH DFND 4 1176 0 0 VEON LTD SPONSORED ADS 91822M502 BBG001T6VFG7 181650 8887 SH DFND 5 0 0 8887 VEON LTD SPONSORED ADS 91822M502 BBG001T6VFG7 57232 2800 SH DFND 1 2800 0 0 VERISIGN INC COM 92343E102 BBG001S7BCF6 163150 722 SH DFND 3 492 0 230 VERISIGN INC COM 92343E102 BBG001S7BCF6 17156998 75926 SH DFND 1 72026 0 3900 VERISIGN INC COM 92343E102 BBG001S7BCF6 179420 794 SH DFND 4 794 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 264003 1168 SH DFND 4 1168 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 2686367 11885 SH DFND 1 1985 0 9900 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 13220947 58492 SH DFND 3 7272 0 51220 VERITONE INC COM 92347M100 BBG007NJLS48 1074174 274024 SH DFND 1 274024 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 117483 3159 SH DFND 5 0 0 3159 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2594374 69760 SH DFND 1 48897 0 20863 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2181045 58646 SH DFND 4 33669 0 24977 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 19511213 524636 SH DFND 3 304790 0 219846 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 37190 1000 SH DFND 2 0 0 1000 VERRICA PHARMACEUTICALS INC COM 92511W108 BBG00L03BZ24 78299 13570 SH DFND 1 13570 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 9448784 26850 SH DFND 1 11132 0 15718 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 6292503 17881 SH DFND 3 17263 0 618 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 5347272 15195 SH DFND 4 14873 0 322 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 2840266 8071 SH DFND 2 0 0 8071 VIATRIS INC COM 92556V106 BBG00Y52JV51 89221 8940 SH DFND 3 6392 0 2548 VIATRIS INC COM 92556V106 BBG00Y52JV51 274530 27508 SH DFND 1 27508 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 97535 9773 SH DFND 4 9773 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDML7 99083 6005 SH DFND 3 6005 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDML7 346121 20977 SH DFND 1 20977 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8V2 641778 26163 SH DFND 1 26163 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 BBG00HTN2DF3 119232 30730 SH DFND 1 30730 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 7962467 33529 SH DFND 5 0 0 33529 VISA INC COM CL A 92826C839 BBG001SRCFY3 4617086 19442 SH DFND 2 0 0 19442 VISA INC COM CL A 92826C839 BBG001SRCFY3 31309126 131839 SH DFND 3 15837 0 116002 VISA INC COM CL A 92826C839 BBG001SRCFY3 33068853 139249 SH DFND 1 34171 0 105078 VISA INC COM CL A 92826C839 BBG001SRCFY3 12929836 54446 SH DFND 4 30211 0 24235 VISTEON CORP COM NEW 92839U206 BBG001TCM086 219723 1530 SH DFND 1 1530 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 208757 926 SH DFND 3 663 0 263 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 264892 1175 SH DFND 2 0 0 1175 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 696159 3088 SH DFND 1 24 0 3064 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 6138957 27231 SH DFND 4 2026 0 25205 WABTEC COM 929740108 BBG001S5XBT3 157157 1433 SH DFND 4 1433 0 0 WABTEC COM 929740108 BBG001S5XBT3 141474 1290 SH DFND 3 936 0 354 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 155783 5468 SH DFND 3 3723 0 1745 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 192023 6740 SH DFND 4 6740 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 557920 19583 SH DFND 1 19583 0 0 WALLBOX NV SHS CL A N94209108 BBG012F741B3 39113 11049 SH DFND 1 11049 0 0 WALMART INC COM 931142103 BBG001S5XH92 6952071 44230 SH DFND 3 6883 0 37347 WALMART INC COM 931142103 BBG001S5XH92 4221698 26859 SH DFND 5 0 0 26859 WALMART INC COM 931142103 BBG001S5XH92 2329250 14819 SH DFND 1 9154 0 5665 WALMART INC COM 931142103 BBG001S5XH92 1693772 10776 SH DFND 4 10452 0 324 WALMART INC COM 931142103 BBG001S5XH92 307130 1954 SH DFND 2 0 0 1954 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 207988 16586 SH DFND 4 16586 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 6797282 542048 SH DFND 3 532707 0 9341 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 65747 5243 SH DFND 1 5243 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9V3 225965 8661 SH DFND 4 0 0 8661 WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9V3 1341313 51411 SH DFND 3 0 0 51411 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 311654 2181 SH DFND 4 2181 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 374671 2622 SH DFND 1 2622 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 617450 4321 SH DFND 3 3807 0 514 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 21966244 126665 SH DFND 3 21416 0 105249 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 3910621 22550 SH DFND 1 9300 0 13250 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 572113 3299 SH DFND 4 3299 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 34684 200 SH DFND 5 0 0 200 WATERS CORP COM 941848103 BBG001S8MDG9 183646 689 SH DFND 3 428 0 261 WATERS CORP COM 941848103 BBG001S8MDG9 176449 662 SH DFND 4 662 0 0 WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGY8 135571 10341 SH DFND 1 10341 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 3123322 73180 SH DFND 3 0 0 73180 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 10670 250 SH DFND 1 250 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 35349 437 SH DFND 1 192 0 245 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 1514989 18729 SH DFND 3 18729 0 0 WESCO INTL INC COM 95082P105 BBG001SCRP78 1360498 7598 SH DFND 1 7598 0 0 WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 45082300 524841 SH DFND 3 455803 0 69038 WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 211135 2458 SH DFND 4 0 0 2458 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 657466 1719 SH DFND 1 1719 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 256637 671 SH DFND 4 671 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 222980 583 SH DFND 3 365 0 218 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 258493 6815 SH DFND 1 6815 0 0 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 361056 9519 SH DFND 3 8734 0 785 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 103245 2722 SH DFND 4 2722 0 0 WESTROCK CO COM 96145D105 BBG008NXC581 59768 2056 SH DFND 3 2056 0 0 WESTROCK CO COM 96145D105 BBG008NXC581 90873 3126 SH DFND 4 3126 0 0 WESTROCK CO COM 96145D105 BBG008NXC581 733552 25234 SH DFND 1 25234 0 0 WEX INC COM 96208T104 BBG001SCJLG6 529824 2910 SH DFND 1 2910 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 2583822 77106 SH DFND 1 77106 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 80424 2400 SH DFND 3 2400 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 1783094 41238 SH DFND 1 19838 0 21400 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 77073 518 SH DFND 4 518 0 0 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 78710 529 SH DFND 1 529 0 0 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 341919 2298 SH DFND 3 2173 0 125 WILLIAMS COS INC COM 969457100 BBG001S5XH10 223744 6857 SH DFND 3 6857 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 144290 4422 SH DFND 1 4422 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 98151 3008 SH DFND 5 0 0 3008 WILLIAMS COS INC COM 969457100 BBG001S5XH10 364706 11177 SH DFND 4 11177 0 0 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 614437 4910 SH DFND 1 4910 0 0 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 200850 1605 SH DFND 4 0 0 1605 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 1055681 8436 SH DFND 3 0 0 8436 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 2357591 10011 SH DFND 3 543 0 9468 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 197820 840 SH DFND 4 840 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 21195 90 SH DFND 1 90 0 0 WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 BBG00PLPTZX0 562686 511533 SH DFND 1 511533 0 0 WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 206472 3096 SH DFND 1 3096 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 BBG003D52G09 367000 11970 SH DFND 5 0 0 11970 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 BBG00Q5FMZC8 381668 12040 SH DFND 1 12040 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 BBG001SVS9X2 11803373 427891 SH DFND 5 0 0 427891 WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 284531 6115 SH DFND 5 0 0 6115 WISDOMTREE TR EUROPE SMCP DV 97717W869 BBG001SHL425 2002986 35869 SH DFND 5 0 0 35869 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 501187 9960 SH DFND 1 9960 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 BBG001SHL7C7 5442037 81700 SH DFND 5 0 0 81700 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 381478 9072 SH DFND 5 0 0 9072 WOLFSPEED INC COM 977852102 BBG001S6YWT4 92057 1656 SH DFND 4 1656 0 0 WOLFSPEED INC COM 977852102 BBG001S6YWT4 1143486 20570 SH DFND 3 20147 0 423 WORKDAY INC CL A 98138H101 BBG001T21KQ7 600416 2658 SH DFND 4 2658 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 4555298 20166 SH DFND 3 19423 0 743 WORKDAY INC CL A 98138H101 BBG001T21KQ7 1597494 7072 SH DFND 1 7072 0 0 WORKHORSE GROUP INC COM NEW 98138J206 BBG001SD7PS5 52026 59690 SH DFND 1 59690 0 0 WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 813280 8000 SH DFND 3 8000 0 0 WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 495288 4872 SH DFND 1 4480 0 392 WORTHINGTON INDS INC COM 981811102 BBG001S6XN51 11649216 167687 SH DFND 1 167687 0 0 WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 978477 9265 SH DFND 1 9265 0 0 WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 24713 234 SH DFND 3 0 0 234 X4 PHARMACEUTICALS INC COM 98420X103 BBG001TCY1B7 87300 45000 SH DFND 1 45000 0 0 XPENG INC ADS 98422D105 BBG00WKJG3N6 916559 68298 SH DFND 1 68298 0 0 XPONENTIAL FITNESS INC COM CL A 98422X101 BBG011M1TY49 4071 236 SH DFND 1 236 0 0 XPONENTIAL FITNESS INC COM CL A 98422X101 BBG011M1TY49 627279 36364 SH DFND 3 36364 0 0 XYLEM INC COM 98419M100 BBG001V05C73 2907961 25821 SH DFND 1 24621 0 1200 XYLEM INC COM 98419M100 BBG001V05C73 54843688 486980 SH DFND 3 436065 0 50915 XYLEM INC COM 98419M100 BBG001V05C73 128950 1145 SH DFND 5 0 0 1145 XYLEM INC COM 98419M100 BBG001V05C73 203279 1805 SH DFND 4 1805 0 0 YANDEX N V SHS CLASS A N97284108 BBG001TBY593 511247 26993 SH DFND 1 26293 0 700 YANDEX N V SHS CLASS A N97284108 BBG001TBY593 348458 18398 SH DFND 3 18398 0 0 YETI HLDGS INC COM 98585X104 BBG00D8JC891 1301140 33500 SH DFND 3 33500 0 0 YETI HLDGS INC COM 98585X104 BBG00D8JC891 898214 23126 SH DFND 1 14476 0 8650 YEXT INC COM 98585N106 BBG001V12329 1353660 119687 SH DFND 1 119687 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 281257 2030 SH DFND 3 1430 0 600 YUM BRANDS INC COM 988498101 BBG001S7JQ30 343881 2482 SH DFND 1 2482 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 1340333 9674 SH DFND 4 2525 0 7149 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 3366609 59586 SH DFND 4 2141 0 57445 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 624325 11050 SH DFND 1 11050 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 125136 423 SH DFND 4 423 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 28741068 97154 SH DFND 3 82261 0 14893 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 2270495 7675 SH DFND 1 7440 0 235 ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 806437 16391 SH DFND 1 16391 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 522424 42165 SH DFND 1 42165 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 252762 1736 SH DFND 4 1736 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 276786 1901 SH DFND 3 1481 0 420 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 131040 900 SH DFND 1 900 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 4323332 25105 SH DFND 3 22939 0 2166 ZOETIS INC CL A 98978V103 BBG0039320P7 880338 5112 SH DFND 2 0 0 5112 ZOETIS INC CL A 98978V103 BBG0039320P7 1281759 7443 SH DFND 4 4866 0 2577 ZOETIS INC CL A 98978V103 BBG0039320P7 18281469 106158 SH DFND 1 12314 0 93844 ZOETIS INC CL A 98978V103 BBG0039320P7 21526 125 SH DFND 5 0 0 125 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 120283 1772 SH DFND 4 1772 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 384676 5667 SH DFND 3 5226 0 441 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 1888761 27825 SH DFND 1 27825 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 1480567 58313 SH DFND 1 58313 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 91049 3586 SH DFND 4 3586 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 74621 2939 SH DFND 3 2089 0 850 ZSCALER INC COM 98980G102 BBG003338H61 120844 826 SH DFND 4 826 0 0 ZSCALER INC COM 98980G102 BBG003338H61 20464883 139883 SH DFND 1 139533 0 350 ZSCALER INC COM 98980G102 BBG003338H61 1577260 10781 SH DFND 3 10586 0 195 ZUORA INC COM CL A 98983V106 BBG001SS0FH3 409751 37352 SH DFND 1 37352 0 0 ZYMEWORKS INC COM 98985Y108 BBG019XSYC98 103671 11999 SH DFND 1 11999 0 0