0001085146-24-002691.txt : 20240604 0001085146-24-002691.hdr.sgml : 20240604 20240603174232 ACCESSION NUMBER: 0001085146-24-002691 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 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: 241015216 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 09-30-2023 09-30-2023 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 2345 10828759835 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 173485 35333 SH DFND 1 35333 0 0 3M CO COM 88579Y101 BBG001S5T7X2 3000053 32045 SH DFND 1 32045 0 0 3M CO COM 88579Y101 BBG001S5T7X2 936200 10000 SH DFND 4 0 0 10000 3M CO COM 88579Y101 BBG001S5T7X2 3276700 35000 SH DFND 3 0 0 35000 ABBOTT LABS COM 002824100 BBG001S5N9M6 8257237 85258 SH DFND 4 14153 0 71105 ABBOTT LABS COM 002824100 BBG001S5N9M6 418295 4319 SH DFND 2 0 0 4319 ABBOTT LABS COM 002824100 BBG001S5N9M6 10490211 108314 SH 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ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 270225 1341 SH DFND 3 965 0 376 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 211586 1050 SH DFND 4 1050 0 0 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 63073 313 SH DFND 5 0 0 313 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 701053 3479 SH DFND 1 3479 0 0 ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 87922 830 SH DFND 3 830 0 0 ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 106354 1004 SH DFND 4 1004 0 0 ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 299464 2827 SH DFND 1 2827 0 0 AUGMEDIX INC COM 05105P107 BBG006674MM7 892026 173209 SH DFND 1 173209 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 BBG001S68013 637140 82000 SH DFND 1 82000 0 0 AUTODESK INC COM 052769106 BBG001S5SCD4 6935209 33518 SH DFND 3 32455 0 1063 AUTODESK INC COM 052769106 BBG001S5SCD4 670181 3239 SH DFND 4 3239 0 0 AUTODESK INC COM 052769106 BBG001S5SCD4 3113582 15048 SH DFND 1 14798 0 250 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 426548 1773 SH DFND 1 1773 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 6683553 27781 SH DFND 3 26333 0 1448 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1050613 4367 SH DFND 4 4353 0 14 AUTOZONE INC COM 053332102 BBG001S6Q5D9 281939 111 SH DFND 3 111 0 0 AUTOZONE INC COM 053332102 BBG001S6Q5D9 320039 126 SH DFND 1 126 0 0 AUTOZONE INC COM 053332102 BBG001S6Q5D9 401318 158 SH DFND 4 158 0 0 AVANGRID INC COM 05351W103 BBG00B8NWRH3 700759 23227 SH DFND 1 23227 0 0 AVANTOR INC COM 05352A100 BBG00G2HHYF5 108457 5145 SH DFND 4 5145 0 0 AVANTOR INC COM 05352A100 BBG00G2HHYF5 158037 7497 SH DFND 3 5257 0 2240 AVANTOR INC COM 05352A100 BBG00G2HHYF5 91487 4340 SH DFND 1 4340 0 0 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 273822 1499 SH DFND 3 1315 0 184 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 132253 724 SH DFND 4 724 0 0 AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 183071 920 SH DFND 1 920 0 0 AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 135910 683 SH DFND 3 465 0 218 AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 147253 740 SH DFND 4 740 0 0 B2GOLD CORP COM 11777Q209 BBG001T0CNW6 151013 52596 SH DFND 1 52596 0 0 BADGER METER INC COM 056525108 BBG001S5P8Q2 1608898 11183 SH DFND 1 11183 0 0 BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 5174893 38518 SH DFND 1 38518 0 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 658965 18657 SH DFND 1 18657 0 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 6597282 186786 SH DFND 3 183734 0 3052 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 302763 8572 SH DFND 4 8572 0 0 BAKKT HOLDINGS INC COM CL A 05759B107 BBG00XRJ7Y59 35100 30000 SH DFND 1 30000 0 0 BALL CORP COM 058498106 BBG001S5P7Q4 113946 2289 SH DFND 1 2289 0 0 BALL CORP COM 058498106 BBG001S5P7Q4 153372 3081 SH DFND 3 2051 0 1030 BALL CORP COM 058498106 BBG001S5P7Q4 158101 3176 SH DFND 4 3176 0 0 BALLARD PWR SYS INC NEW COM 058586108 BBG001S5Y1D1 36810 10000 SH DFND 2 0 0 10000 BALLARD PWR SYS INC NEW COM 058586108 BBG001S5Y1D1 6459964 1754946 SH DFND 1 1754946 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 10020153 3522022 SH DFND 3 0 0 3522022 BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 81893 28785 SH DFND 1 28785 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 4924649 179863 SH DFND 1 177863 0 2000 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 3167346 115681 SH DFND 3 37868 0 77813 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2346466 85700 SH DFND 4 52800 0 32900 BANK MONTREAL QUE COM 063671101 BBG001S5Y203 2336603 27700 SH DFND 1 1200 0 26500 BANK MONTREAL QUE COM 063671101 BBG001S5Y203 14212365 168485 SH DFND 3 44385 0 124100 BANK MONTREAL QUE COM 063671101 BBG001S5Y203 432904 5132 SH DFND 4 0 0 5132 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 4281207 100380 SH DFND 3 98040 0 2340 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 273813 6420 SH DFND 4 6420 0 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 3156 74 SH DFND 1 74 0 0 BAOZUN INC SPONSORED ADR 06684L103 BBG008HNS324 41261 13310 SH DFND 1 13310 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 BBG001SPJ625 625380 19458 SH DFND 5 0 0 19458 BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 2200269 151479 SH DFND 1 151479 0 0 BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 2396665 165000 SH DFND 3 0 0 165000 BAXTER INTL INC COM 071813109 BBG001S5P1K3 122353 3242 SH DFND 4 3242 0 0 BAXTER INTL INC COM 071813109 BBG001S5P1K3 155904 4131 SH DFND 3 2879 0 1252 BAYTEX ENERGY CORP COM 07317Q105 BBG001S998N5 1790396 406000 SH DFND 1 406000 0 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 7869395 30439 SH DFND 3 3437 0 27002 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 1817207 7029 SH DFND 1 1462 0 5567 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 6706527 25941 SH DFND 4 2770 0 23171 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 322128 1246 SH DFND 2 0 0 1246 BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 1311114 31800 SH DFND 3 31800 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 614739 14910 SH DFND 1 14070 0 840 BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 353728 7052 SH DFND 3 6502 0 550 BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 89636 1787 SH DFND 4 1787 0 0 BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 504610 10060 SH DFND 1 10060 0 0 BERKLEY W R CORP COM 084423102 BBG001S5P463 109901 1731 SH DFND 4 1731 0 0 BERKLEY W R CORP COM 084423102 BBG001S5P463 91108 1435 SH DFND 3 1029 0 406 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 2657385 5 SH DFND 1 0 0 5 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 140120 400 SH DFND 5 0 0 400 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3066176 8753 SH DFND 3 6217 0 2536 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 12503608 35694 SH DFND 1 23957 0 11737 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 434722 1241 SH DFND 2 0 0 1241 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3149898 8992 SH DFND 4 8675 0 317 BEST BUY INC COM 086516101 BBG001S5P285 626064 9012 SH DFND 4 9012 0 0 BEST BUY INC COM 086516101 BBG001S5P285 215774 3106 SH DFND 1 3106 0 0 BEST BUY INC COM 086516101 BBG001S5P285 609043 8767 SH DFND 3 6657 0 2110 BEYOND MEAT INC COM 08862E109 BBG003CVJP69 3460487 359718 SH DFND 1 359718 0 0 BIGBEAR AI HLDGS INC COM 08975B109 BBG00Z4HKRY1 54360 36000 SH DFND 1 36000 0 0 BILIBILI INC SPONS ADS REP Z 090040106 BBG00K7T30T9 482157 35015 SH DFND 1 35015 0 0 BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 1051500 9685 SH DFND 3 9499 0 186 BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 73828 680 SH DFND 4 680 0 0 BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 409743 3774 SH DFND 1 3650 0 124 BIO RAD LABS INC CL A 090572207 BBG001S625W4 69181 193 SH DFND 4 193 0 0 BIO RAD LABS INC CL A 090572207 BBG001S625W4 912972 2547 SH DFND 1 2547 0 0 BIO RAD LABS INC CL A 090572207 BBG001S625W4 56994 159 SH DFND 3 110 0 49 BIOATLA INC COM 09077B104 BBG00Y6GBV39 1215832 715195 SH DFND 1 715195 0 0 BIOGEN INC COM 09062X103 BBG001S67826 457478 1780 SH DFND 4 1780 0 0 BIOGEN INC COM 09062X103 BBG001S67826 2449305 9530 SH DFND 1 9530 0 0 BIOGEN INC COM 09062X103 BBG001S67826 802128 3121 SH DFND 3 1270 0 1851 BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 197576 2233 SH DFND 1 2233 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 112989 1277 SH DFND 3 907 0 370 BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 137852 1558 SH DFND 4 1558 0 0 BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B4L0 3802 35 SH DFND 2 0 0 35 BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B4L0 6803363 62623 SH DFND 1 62623 0 0 BITFARMS LTD COM 09173B107 BBG00PGMZVM7 81524 75847 SH DFND 1 75847 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 589017 8253 SH DFND 3 0 0 8253 BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 31331 439 SH DFND 1 439 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 114977 1611 SH DFND 4 0 0 1611 BLACKROCK INC COM 09247X101 BBG001SDBP55 7579449 11724 SH DFND 1 7357 0 4367 BLACKROCK INC COM 09247X101 BBG001SDBP55 6446152 9971 SH DFND 5 0 0 9971 BLACKROCK INC COM 09247X101 BBG001SDBP55 1719663 2660 SH DFND 4 1092 0 1568 BLACKROCK INC COM 09247X101 BBG001SDBP55 26530657 41038 SH DFND 3 14303 0 26735 BLACKROCK INC COM 09247X101 BBG001SDBP55 38789 60 SH DFND 2 0 0 60 BLACKSTONE INC COM 09260D107 BBG001S7H949 44677 417 SH DFND 0 0 417 BLACKSTONE INC COM 09260D107 BBG001S7H949 984938 9193 SH DFND 1 4518 0 4675 BLACKSTONE INC COM 09260D107 BBG001S7H949 142175 1327 SH DFND 3 0 0 1327 BLACKSTONE INC COM 09260D107 BBG001S7H949 197566 1844 SH DFND 5 0 0 1844 BLACKSTONE INC COM 09260D107 BBG001S7H949 48213 450 SH DFND 2 0 0 450 BLINK CHARGING CO COM 09354A100 BBG001T2HMC1 61454 20083 SH DFND 1 20083 0 0 BLOCK INC CL A 852234103 BBG001TFLWL5 6296649 142265 SH DFND 1 141957 0 308 BLOCK INC CL A 852234103 BBG001TFLWL5 4540102 102578 SH DFND 3 79529 0 23049 BLOCK INC CL A 852234103 BBG001TFLWL5 385195 8703 SH DFND 4 3787 0 4916 BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 7959925 600296 SH DFND 1 600296 0 0 BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 3037866 229100 SH DFND 3 229100 0 0 BOEING CO COM 097023105 BBG001S5P0V3 1013220 5286 SH DFND 1 5286 0 0 BONDBLOXX ETF TRUST CCC RT USD HI YL 09789C887 BBG017PH3Y28 373600 10000 SH DFND 1 10000 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 14056644 4558 SH DFND 1 4410 0 148 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 166533 54 SH DFND 2 0 0 54 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 4240431 1375 SH DFND 4 300 0 1075 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 11373608 3688 SH DFND 3 564 0 3124 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 684904 6268 SH DFND 1 6268 0 0 BORGWARNER INC COM 099724106 BBG001S7F4D2 74039 1834 SH DFND 4 1834 0 0 BORGWARNER INC COM 099724106 BBG001S7F4D2 364178 9021 SH DFND 3 8455 0 566 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 3207336 60745 SH DFND 1 36734 0 24011 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 7866883 148994 SH DFND 4 13303 0 135691 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 15830390 299818 SH DFND 3 53067 0 246751 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 29146 552 SH DFND 5 0 0 552 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 378998 7178 SH DFND 2 0 0 7178 BOX INC CL A 10316T104 BBG001T5R852 277205 11450 SH DFND 1 11450 0 0 BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZL5 1749834 66357 SH DFND 1 66357 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 7048958 121450 SH DFND 5 0 0 121450 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 31922 550 SH DFND 2 0 0 550 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 981456 16910 SH DFND 4 16107 0 803 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 98733121 1701122 SH DFND 3 1018281 0 682841 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 5565456 95890 SH DFND 1 12352 0 83538 BROADCOM INC COM 11135F101 BBG00KHY5SY8 3293250 3965 SH DFND 4 2908 0 1057 BROADCOM INC COM 11135F101 BBG00KHY5SY8 49835 60 SH DFND 2 0 0 60 BROADCOM INC COM 11135F101 BBG00KHY5SY8 19277762 23210 SH DFND 5 0 0 23210 BROADCOM INC COM 11135F101 BBG00KHY5SY8 10443713 12574 SH DFND 1 4859 0 7715 BROADCOM INC COM 11135F101 BBG00KHY5SY8 2403699 2894 SH DFND 3 2054 0 840 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 156132 872 SH DFND 3 626 0 246 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 171709 959 SH DFND 4 959 0 0 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 111744 1600 SH DFND 1 1600 0 0 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 129553 1855 SH DFND 3 1399 0 456 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 127109 1820 SH DFND 4 1820 0 0 BRUKER CORP COM 116794108 BBG001SF69P0 273310 4387 SH DFND 1 4387 0 0 BRUNSWICK CORP COM 117043109 BBG001S5P294 1120220 14180 SH DFND 3 14180 0 0 BRUNSWICK CORP COM 117043109 BBG001S5P294 121581 1539 SH DFND 1 1066 0 473 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 411190 3303 SH DFND 3 2969 0 334 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 46435 373 SH DFND 1 373 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 139553 1121 SH DFND 4 1121 0 0 BURLINGTON STORES INC COM 122017106 BBG004S641P3 203221 1502 SH DFND 4 585 0 917 BURLINGTON STORES INC COM 122017106 BBG004S641P3 930052 6874 SH DFND 3 2529 0 4345 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 141081 1638 SH DFND 4 1638 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 148488 1724 SH DFND 3 1152 0 572 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 580830 2479 SH DFND 4 2479 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 2466710 10528 SH DFND 1 4028 0 6500 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 636125 2715 SH DFND 3 1929 0 786 CALIFORNIA WTR SVC GROUP COM 130788102 BBG001S7QBD4 1172011 24773 SH DFND 1 24773 0 0 CAMECO CORP COM 13321L108 BBG001S5Y5S6 1130229 28488 SH DFND 1 28488 0 0 CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 1180064 28726 SH DFND 3 14845 0 13881 CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 218505 5319 SH DFND 4 2774 0 2545 CANAAN INC SPONSORED ADS 134748102 BBG00QQ10GC2 74758 41076 SH DFND 1 41076 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 689378 17860 SH DFND 3 17860 0 0 CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 246902 3818 SH DFND 3 3818 0 0 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 1037289 9579 SH DFND 3 5279 0 4300 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 108288 1000 SH DFND 1 1000 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 348908 4689 SH DFND 3 4689 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 80735 1085 SH DFND 5 0 0 1085 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 3051 41 SH DFND 1 41 0 0 CANADIAN SOLAR INC COM 136635109 BBG001SPNJT3 596251 24228 SH DFND 1 24228 0 0 CANADIAN SOLAR INC COM 136635109 BBG001SPNJT3 7180903 291788 SH DFND 3 0 0 291788 CANADIAN SOLAR INC COM 136635109 BBG001SPNJT3 105897 4303 SH DFND 2 0 0 4303 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 257862 2657 SH DFND 3 1860 0 797 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 266596 2747 SH DFND 1 2747 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 293091 3020 SH DFND 4 3020 0 0 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 155234 1788 SH DFND 4 1788 0 0 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 1944160 22393 SH DFND 3 1625 0 20768 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 115630 446 SH DFND 4 446 0 0 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 1648894 6360 SH DFND 3 6258 0 102 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 127815 493 SH DFND 1 370 0 123 CARMAX INC COM 143130102 BBG001SD9561 107580 1521 SH DFND 4 1521 0 0 CARMAX INC COM 143130102 BBG001SD9561 96546 1365 SH DFND 3 961 0 404 CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 3493400 254621 SH DFND 1 254621 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 44275368 802090 SH DFND 3 695431 0 106659 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 1054541 19104 SH DFND 4 9119 0 9985 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 111725 2024 SH DFND 1 0 0 2024 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 477875 1760 SH DFND 2 0 0 1760 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 90416 333 SH DFND 0 0 333 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 1160748 4275 SH DFND 1 0 0 4275 CATERPILLAR INC COM 149123101 BBG001S5PJ06 8469006 31022 SH DFND 3 2750 0 28272 CATERPILLAR INC COM 149123101 BBG001S5PJ06 994812 3644 SH DFND 2 0 0 3644 CATERPILLAR INC COM 149123101 BBG001S5PJ06 2113566 7742 SH DFND 4 3724 0 4018 CATERPILLAR INC COM 149123101 BBG001S5PJ06 14336322 52514 SH DFND 1 5270 0 47244 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 423642 2712 SH DFND 1 2712 0 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 797452 5105 SH DFND 3 4840 0 265 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 141995 909 SH DFND 4 909 0 0 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 52662 713 SH DFND 1 713 0 0 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 224461 3039 SH DFND 4 3039 0 0 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 373879 5062 SH DFND 3 4064 0 998 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 164018 12286 SH DFND 1 12286 0 0 CDW CORP COM 12514G108 BBG001V18TB6 554235 2747 SH DFND 3 2465 0 282 CDW CORP COM 12514G108 BBG001V18TB6 1614 8 SH DFND 1 8 0 0 CDW CORP COM 12514G108 BBG001V18TB6 180575 895 SH DFND 4 895 0 0 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 108700 866 SH DFND 3 614 0 252 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 2820434 22470 SH DFND 2 0 0 22470 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 265600 2116 SH DFND 4 717 0 1399 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 361749 2882 SH DFND 1 1953 0 929 CENCORA INC COM 03073E105 BBG001S8X7P0 218484 1214 SH DFND 3 867 0 347 CENCORA INC COM 03073E105 BBG001S8X7P0 207145 1151 SH DFND 4 1151 0 0 CENCORA INC COM 03073E105 BBG001S8X7P0 328085 1823 SH DFND 1 1823 0 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 395991 5749 SH DFND 4 5749 0 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 18598 270 SH DFND 1 270 0 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 404808 5877 SH DFND 3 4099 0 1778 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 132478 4934 SH DFND 4 4934 0 0 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 90377 3366 SH DFND 3 3366 0 0 CENTERRA GOLD INC COM 152006102 BBG001SLVFY5 163971 33543 SH DFND 1 33543 0 0 CENTRUS ENERGY CORP CL A 15643U104 BBG001S9F7B3 310875 5477 SH DFND 1 5477 0 0 CERTARA INC COM 15687V109 BBG00Y7BR4L2 405971 27921 SH DFND 1 27921 0 0 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 2180625 25433 SH DFND 4 24826 0 607 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 1297332 15131 SH DFND 1 2472 0 12659 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 2667457 31111 SH DFND 2 0 0 31111 CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 594825 6035 SH DFND 3 6035 0 0 CHART INDS INC COM 16115Q308 BBG001SQV7W4 8664187 51231 SH DFND 1 51231 0 0 CHART INDS INC COM 16115Q308 BBG001SQV7W4 6374809 37694 SH DFND 3 37694 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 234424 533 SH DFND 4 533 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 12315 28 SH DFND 1 28 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 322828 734 SH DFND 3 493 0 241 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 3838064 28797 SH DFND 4 28341 0 456 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 410236 3078 SH DFND 2 0 0 3078 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 11553777 86688 SH DFND 1 64899 0 21789 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 15492467 116240 SH DFND 3 0 0 116240 CHEGG INC COM 163092109 BBG001TBCK85 367932 41248 SH DFND 1 41248 0 0 CHEGG INC COM 163092109 BBG001TBCK85 85989 9640 SH DFND 5 0 0 9640 CHEMED CORP NEW COM 16359R103 BBG001S679X0 430312 828 SH DFND 1 828 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 7477328 45055 SH DFND 3 45055 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 284787 1716 SH DFND 1 1716 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 582520 3510 SH DFND 4 3510 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 8023783 47585 SH DFND 5 0 0 47585 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 42155 250 SH DFND 2 0 0 250 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3954982 23455 SH DFND 1 12859 0 10596 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 13645405 80924 SH DFND 3 12174 0 68750 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2143329 12711 SH DFND 4 12527 0 184 CHEWY INC CL A 16679L109 BBG00P19DLQ4 9075 497 SH DFND 3 497 0 0 CHEWY INC CL A 16679L109 BBG00P19DLQ4 15685 859 SH DFND 4 859 0 0 CHEWY INC CL A 16679L109 BBG00P19DLQ4 459622 25171 SH DFND 1 25171 0 0 CHIMERIX INC COM 16934W106 BBG001T921D7 67186 70000 SH DFND 1 70000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 386516 211 SH DFND 3 149 0 62 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 261952 143 SH DFND 1 48 0 95 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 390180 213 SH DFND 4 213 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 622250 2989 SH DFND 4 2989 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 726756 3491 SH DFND 1 3491 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1134581 5450 SH DFND 3 4594 0 856 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 3569355 38954 SH DFND 3 38263 0 691 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 211574 2309 SH DFND 4 2309 0 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 2566465 28009 SH DFND 1 27734 0 275 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 123771 1210 SH DFND 4 1210 0 0 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 100551 983 SH DFND 3 682 0 301 CINTAS CORP COM 172908105 BBG001S7CRG1 11675075 24272 SH DFND 3 4063 0 20209 CINTAS CORP COM 172908105 BBG001S7CRG1 786451 1635 SH DFND 4 1635 0 0 CINTAS CORP COM 172908105 BBG001S7CRG1 1626776 3382 SH DFND 1 122 0 3260 CIPHER MINING INC COM 17253J106 BBG00XYHY0L1 135736 58256 SH DFND 1 58256 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 7191959 133779 SH DFND 4 102883 0 30896 CISCO SYS INC COM 17275R102 BBG001S6HC62 19778680 367907 SH DFND 1 140639 0 227268 CISCO SYS INC COM 17275R102 BBG001S6HC62 63403630 1179383 SH DFND 3 263018 0 916365 CISCO SYS INC COM 17275R102 BBG001S6HC62 4916782 91458 SH DFND 5 0 0 91458 CISCO SYS INC COM 17275R102 BBG001S6HC62 2483121 46189 SH DFND 2 0 0 46189 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 6374780 154991 SH DFND 3 11249 0 143742 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1052558 25591 SH DFND 4 25591 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 2610562 63471 SH DFND 1 52978 0 10493 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 5213433 126755 SH DFND 5 0 0 126755 CLEAN ENERGY FUELS CORP COM 184499101 BBG001SPD4H0 89905 23474 SH DFND 1 23474 0 0 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 138407 827 SH DFND 5 0 0 827 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 432458 2584 SH DFND 4 0 0 2584 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 43411343 259389 SH DFND 3 240684 0 18705 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 3252307 19433 SH DFND 1 19433 0 0 CLEANSPARK INC COM NEW 18452B209 BBG001S7F576 94233 24733 SH DFND 1 24733 0 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 3636391 27746 SH DFND 3 20952 0 6794 CLOROX CO DEL COM 189054109 BBG001S5PX50 351765 2684 SH DFND 4 1339 0 1345 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 20785234 329715 SH DFND 1 329715 0 0 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 117822 1869 SH DFND 4 1869 0 0 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 364245 5778 SH DFND 3 5288 0 490 CME GROUP INC COM 12572Q105 BBG001S86547 1932123 9650 SH DFND 1 1983 0 7667 CME GROUP INC COM 12572Q105 BBG001S86547 13108003 65468 SH DFND 3 39155 0 26313 CME GROUP INC COM 12572Q105 BBG001S86547 10739801 53640 SH DFND 4 3659 0 49981 CME GROUP INC COM 12572Q105 BBG001S86547 615877 3076 SH DFND 2 0 0 3076 CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 155559 2929 SH DFND 4 2929 0 0 CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 156143 2940 SH DFND 3 1994 0 946 CNH INDL N V SHS N20944109 BBG0059JSF67 499797 40965 SH DFND 4 40965 0 0 CNH INDL N V SHS N20944109 BBG0059JSF67 707646 58001 SH DFND 1 58001 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 20184653 360569 SH DFND 3 32715 0 327854 COCA COLA CO COM 191216100 BBG001S5SMQ8 17598321 314368 SH DFND 4 104831 0 209537 COCA COLA CO COM 191216100 BBG001S5SMQ8 2907993 51947 SH DFND 2 0 0 51947 COCA COLA CO COM 191216100 BBG001S5SMQ8 10864319 194075 SH DFND 1 62548 0 131527 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 878037 14005 SH DFND 3 0 0 14005 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 175670 2802 SH DFND 4 0 0 2802 COEUR MNG INC COM NEW 192108504 BBG001S5PM54 688200 310000 SH DFND 1 0 0 310000 COGNEX CORP COM 192422103 BBG001S5TC16 1106368 26069 SH DFND 1 26069 0 0 COGNEX CORP COM 192422103 BBG001S5TC16 69347 1634 SH DFND 3 1162 0 472 COGNEX CORP COM 192422103 BBG001S5TC16 64424 1518 SH DFND 4 1518 0 0 COGNEX CORP COM 192422103 BBG001S5TC16 42440 1000 SH DFND 5 0 0 1000 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 9520586 140546 SH DFND 3 7474 0 133072 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 1862037 27488 SH DFND 1 3688 0 23800 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 1383725 20427 SH DFND 4 3927 0 16500 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 182294 2428 SH DFND 4 610 0 1818 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 8030782 106963 SH DFND 1 106963 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 698469 9303 SH DFND 3 697 0 8606 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 2994869 42116 SH DFND 2 0 0 42116 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 9421791 132496 SH DFND 3 80719 0 51777 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 18818337 264637 SH DFND 1 40031 0 224606 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 5495239 77278 SH DFND 4 67619 0 9659 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 BBG001TCB9Y0 356193 17770 SH DFND 5 0 0 17770 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 389128 8776 SH DFND 5 0 0 8776 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 4267991 96256 SH DFND 2 0 0 96256 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 19791868 446366 SH DFND 1 16609 0 429757 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 43256286 975559 SH DFND 3 328280 0 647279 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 7803352 175989 SH DFND 4 114378 0 61611 COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 379765 7686 SH DFND 1 7686 0 0 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 1119668 40834 SH DFND 3 12114 0 28720 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 831786 30335 SH DFND 1 30335 0 0 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 319553 11654 SH DFND 4 5529 0 6125 CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 247510 8359 SH DFND 1 8359 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 6297886 52570 SH DFND 3 3070 0 49500 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1088503 9086 SH DFND 1 9086 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 278742 3259 SH DFND 4 3259 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 256333 2997 SH DFND 3 2045 0 952 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 299585 1192 SH DFND 0 0 1192 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 95757 381 SH DFND 3 0 0 381 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 10654130 42391 SH DFND 1 978 0 41413 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 566498 2254 SH DFND 2 0 0 2254 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 220669 2023 SH DFND 1 2023 0 0 COPA HOLDINGS SA CL A P31076105 BBG001SKXLQ1 966952 10850 SH DFND 1 10850 0 0 COPART INC COM 217204106 BBG001S7MTB1 741794 17215 SH DFND 4 17032 0 183 COPART INC COM 217204106 BBG001S7MTB1 66962 1554 SH DFND 2 0 0 1554 COPART INC COM 217204106 BBG001S7MTB1 115783 2687 SH DFND 1 0 0 2687 COPART INC COM 217204106 BBG001S7MTB1 665913 15454 SH DFND 3 13644 0 1810 CORE & MAIN INC CL A 21874C102 BBG01163K3R5 1220355 42300 SH DFND 3 42300 0 0 CORE & MAIN INC CL A 21874C102 BBG01163K3R5 1807510 62652 SH DFND 1 62652 0 0 CORNING INC COM 219350105 BBG001S5RLH1 457720 15022 SH DFND 3 13379 0 1643 CORNING INC COM 219350105 BBG001S5RLH1 229500 7532 SH DFND 5 0 0 7532 CORNING INC COM 219350105 BBG001S5RLH1 174045 5712 SH DFND 4 5712 0 0 CORSAIR GAMING INC COM 22041X102 BBG00HMSHL92 352861 24285 SH DFND 1 24285 0 0 CORTEVA INC COM 22052L104 BBG00BN969D0 5014243 98011 SH DFND 5 0 0 98011 CORTEVA INC COM 22052L104 BBG00BN969D0 301639 5896 SH DFND 4 5896 0 0 CORTEVA INC COM 22052L104 BBG00BN969D0 2755119 53853 SH DFND 3 52299 0 1554 CORTEVA INC COM 22052L104 BBG00BN969D0 1595118 31179 SH DFND 1 29211 0 1968 COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 654334 8510 SH DFND 4 8510 0 0 COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 207065 2693 SH DFND 3 1904 0 789 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 28326529 50139 SH DFND 3 6545 0 43594 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 4226466 7481 SH DFND 1 1331 0 6150 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 41807 74 SH DFND 5 0 0 74 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 3970539 7028 SH DFND 4 4057 0 2971 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 466072 17230 SH DFND 4 17230 0 0 COUPANG INC CL A 22266T109 BBG00XMJRPR7 577830 33990 SH DFND 1 33990 0 0 CRH PLC ORD G25508105 BBG001S61NK9 8144090 146975 SH DFND 3 146975 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 835312 18403 SH DFND 1 18403 0 0 CROCS INC COM 227046109 BBG001SDGFR8 763101 8649 SH DFND 1 4749 0 3900 CRONOS GROUP INC COM 22717L101 BBG006G267X6 428070 214560 SH DFND 1 214560 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 258769 1546 SH DFND 4 1546 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 23134594 138216 SH DFND 1 137811 0 405 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 122187 730 SH DFND 5 0 0 730 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 2510867 15001 SH DFND 3 14477 0 524 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 634731 6897 SH DFND 1 6897 0 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 92030 1000 SH DFND 3 1000 0 0 CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 75739 856 SH DFND 4 856 0 0 CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 70784 800 SH DFND 1 800 0 0 CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 68395 773 SH DFND 3 773 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 11294783 367310 SH DFND 3 362755 0 4555 CSX CORP COM 126408103 BBG001S5Q7Q3 4603429 149705 SH DFND 4 146466 0 3239 CSX CORP COM 126408103 BBG001S5Q7Q3 2873465 93446 SH DFND 2 0 0 93446 CSX CORP COM 126408103 BBG001S5Q7Q3 3281425 106713 SH DFND 1 18593 0 88120 CUBESMART COM 229663109 BBG001SHP0D7 815296 21382 SH DFND 1 21382 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 10868985 47575 SH DFND 1 38962 0 8613 CUMMINS INC COM 231021106 BBG001S5Q9M3 2158033 9446 SH DFND 4 8982 0 464 CUMMINS INC COM 231021106 BBG001S5Q9M3 403003 1764 SH DFND 2 0 0 1764 CUMMINS INC COM 231021106 BBG001S5Q9M3 658650 2883 SH DFND 3 2523 0 360 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 4775618 68399 SH DFND 1 31399 0 37000 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1159920 16613 SH DFND 4 16613 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 33000493 472651 SH DFND 3 136270 0 336381 CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 9655879 58960 SH DFND 1 58960 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 BBG001V0GS49 12900 10000 SH DFND 1 10000 0 0 D R HORTON INC COM 23331A109 BBG001S8M692 245139 2281 SH DFND 4 2281 0 0 D R HORTON INC COM 23331A109 BBG001S8M692 263839 2455 SH DFND 1 2455 0 0 D R HORTON INC COM 23331A109 BBG001S8M692 319186 2970 SH DFND 3 2109 0 861 DADA NEXUS LTD ADS 23344D108 BBG00TSYDFG6 51535 11581 SH DFND 1 11581 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2559896 10318 SH DFND 4 5632 0 4686 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 8314823 33514 SH DFND 1 15354 0 18160 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 34328853 138367 SH DFND 3 65906 0 72461 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 124050 500 SH DFND 5 0 0 500 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 119589 835 SH DFND 3 602 0 233 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 142647 996 SH DFND 4 996 0 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 340004 2374 SH DFND 5 0 0 2374 DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 1424747 27294 SH DFND 1 26331 0 963 DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 309755 5934 SH DFND 4 2578 0 3356 DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 5789502 110910 SH DFND 3 110910 0 0 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 173800 1908 SH DFND 4 1908 0 0 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 1617576 17758 SH DFND 3 17298 0 460 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 1996146 21914 SH DFND 1 21344 0 570 DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTL4 930976 25114 SH DFND 1 25114 0 0 DAVITA INC COM 23918K108 BBG001SB5DZ0 147750 1563 SH DFND 3 1060 0 503 DAVITA INC COM 23918K108 BBG001SB5DZ0 114192 1208 SH DFND 4 1208 0 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN13 292026 23800 SH DFND 1 23800 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 BBG005HJL932 1120667 43086 SH DFND 1 43086 0 0 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 51409 100 SH DFND 1 100 0 0 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 841565 1637 SH DFND 3 183 0 1454 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 275552 536 SH DFND 4 269 0 267 DEERE & CO COM 244199105 BBG001S5QFF7 5146708 13638 SH DFND 4 11903 0 1735 DEERE & CO COM 244199105 BBG001S5QFF7 54747649 145073 SH DFND 3 54891 0 90182 DEERE & CO COM 244199105 BBG001S5QFF7 14003062 37106 SH DFND 1 11449 0 25657 DEERE & CO COM 244199105 BBG001S5QFF7 2775253 7354 SH DFND 2 0 0 7354 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 7373196 107013 SH DFND 3 7356 0 99657 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 157299 2283 SH DFND 4 2283 0 0 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 101490 1473 SH DFND 1 1473 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 72742 1966 SH DFND 4 1966 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 81659 2207 SH DFND 3 1725 0 482 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 1569466 42418 SH DFND 1 42418 0 0 DENISON MINES CORP COM 248356107 BBG001S9ZPX7 233557 142263 SH DFND 1 142263 0 0 DERMTECH INC COM 24984K105 BBG00H19F193 53280 37000 SH DFND 1 37000 0 0 DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 443140 6038 SH DFND 4 0 0 6038 DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 3856229 52543 SH DFND 3 12543 0 40000 DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 553962 7548 SH DFND 1 7548 0 0 DESKTOP METAL INC COM CL A 25058X105 BBG00P17H1G9 25756 17641 SH DFND 1 17641 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 135219 12239 SH DFND 3 0 0 12239 DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 1151664 104240 SH DFND 4 55752 0 48488 DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 15114315 1368035 SH DFND 1 1353035 0 15000 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1433337 30049 SH DFND 4 9689 0 20360 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 380932 7986 SH DFND 1 7986 0 0 DEXCOM INC COM 252131107 BBG001SKZG99 1768315 18953 SH DFND 1 18349 0 604 DEXCOM INC COM 252131107 BBG001SKZG99 2258420 24206 SH DFND 3 24206 0 0 DEXCOM INC COM 252131107 BBG001SKZG99 280646 3008 SH DFND 4 3008 0 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 460148 2971 SH DFND 4 2971 0 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 8054 52 SH DFND 1 52 0 0 DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 375904 3462 SH DFND 3 386 0 3076 DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 122695 1130 SH DFND 4 567 0 563 DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 235619 2170 SH DFND 1 2170 0 0 DIREXION SHS ETF TR DAILY DJ BULL 25460E364 BBG00QRNF8H0 263640 26000 SH DFND 1 26000 0 0 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 BBG001T3NV50 329937 10650 SH DFND 1 10650 0 0 DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336 BBG001T6Y3V4 410480 36650 SH DFND 1 36650 0 0 DIREXION SHS ETF TR WORK FROM HOME 25460G773 BBG00VC9M361 328838 6920 SH DFND 1 6920 0 0 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 6218994 71788 SH DFND 3 15350 0 56438 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 183049 2113 SH DFND 4 2113 0 0 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 1256135 14500 SH DFND 1 0 0 14500 DISNEY WALT CO COM 254687106 BBG001S5QHF3 11296020 139371 SH DFND 3 116996 0 22375 DISNEY WALT CO COM 254687106 BBG001S5QHF3 9880562 121907 SH DFND 5 0 0 121907 DISNEY WALT CO COM 254687106 BBG001S5QHF3 5581670 68867 SH DFND 1 60751 0 8116 DISNEY WALT CO COM 254687106 BBG001S5QHF3 1447634 17861 SH DFND 4 13788 0 4073 DOCUSIGN INC COM 256163106 BBG001T535D5 76482 1821 SH DFND 3 1312 0 509 DOCUSIGN INC COM 256163106 BBG001T535D5 1062810 25305 SH DFND 1 25305 0 0 DOCUSIGN INC COM 256163106 BBG001T535D5 71274 1697 SH DFND 4 1697 0 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 496308 4691 SH DFND 1 4691 0 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 195518 1848 SH DFND 3 1258 0 590 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 177321 1676 SH DFND 4 1676 0 0 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 297315 2793 SH DFND 1 443 0 2350 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 455925 4283 SH DFND 3 3798 0 485 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 193845 1821 SH DFND 4 1821 0 0 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 117804 311 SH DFND 4 311 0 0 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 524624 1385 SH DFND 1 1385 0 0 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 100001 264 SH DFND 3 187 0 77 DOORDASH INC CL A 25809K105 BBG005D7QCK1 115077 1543 SH DFND 3 1122 0 421 DOORDASH INC CL A 25809K105 BBG005D7QCK1 1235418 16565 SH DFND 1 16565 0 0 DOORDASH INC CL A 25809K105 BBG005D7QCK1 130440 1749 SH DFND 4 1749 0 0 DOVER CORP COM 260003108 BBG001S5QL46 164064 1176 SH DFND 3 802 0 374 DOVER CORP COM 260003108 BBG001S5QL46 102540 735 SH DFND 1 735 0 0 DOVER CORP COM 260003108 BBG001S5QL46 1438069 10308 SH DFND 4 1322 0 8986 DOW INC COM 260557103 BBG00BN96931 799644 15509 SH DFND 3 15509 0 0 DOW INC COM 260557103 BBG00BN96931 225163 4367 SH DFND 1 4367 0 0 DOW INC COM 260557103 BBG00BN96931 1355616 26292 SH DFND 4 8337 0 17955 DROPBOX INC CL A 26210C104 BBG001TFLWN3 81908 3008 SH DFND 4 3008 0 0 DROPBOX INC CL A 26210C104 BBG001TFLWN3 1445559 53087 SH DFND 1 53087 0 0 DROPBOX INC CL A 26210C104 BBG001TFLWN3 89314 3280 SH DFND 3 2314 0 966 DUCKHORN PORTFOLIO INC COM 26414D106 BBG00ZF3LGX4 1023948 99800 SH DFND 3 99800 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 BBG00ZF3LGX4 310663 30279 SH DFND 1 9440 0 20839 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 72903 826 SH DFND 1 826 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 4332948 49093 SH DFND 5 0 0 49093 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 274044 3674 SH DFND 3 2344 0 1330 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 214297 2873 SH DFND 4 2873 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 209598 2810 SH DFND 1 2810 0 0 D-WAVE QUANTUM INC COM 26740W109 BBG0192379X7 14400 15000 SH DFND 1 15000 0 0 DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 82572 1767 SH DFND 4 1767 0 0 DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 667959 14294 SH DFND 1 14294 0 0 DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 77198 1652 SH DFND 3 1177 0 475 EATON CORP PLC SHS G29183103 BBG001S5QZ45 572444 2684 SH DFND 1 2684 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 659035 3090 SH DFND 4 3090 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 681856 3197 SH DFND 3 2240 0 957 EBAY INC. COM 278642103 BBG001S9B9J5 3909108 88662 SH DFND 1 81062 0 7600 EBAY INC. COM 278642103 BBG001S9B9J5 10325084 234182 SH DFND 3 97986 0 136196 EBAY INC. COM 278642103 BBG001S9B9J5 492353 11167 SH DFND 4 4134 0 7033 ECOLAB INC COM 278865100 BBG001S5QRB5 607299 3585 SH DFND 4 3585 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 129083 762 SH DFND 5 0 0 762 ECOLAB INC COM 278865100 BBG001S5QRB5 37529384 221543 SH DFND 3 193318 0 28225 ECOLAB INC COM 278865100 BBG001S5QRB5 2198643 12979 SH DFND 1 9258 0 3721 EDISON INTL COM 281020107 BBG001S7MY75 132339 2091 SH DFND 3 2091 0 0 EDISON INTL COM 281020107 BBG001S7MY75 192212 3037 SH DFND 4 3037 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 396351 5721 SH DFND 4 5721 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 3762458 54308 SH DFND 1 23208 0 31100 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 24633890 355570 SH DFND 3 24263 0 331307 ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 1703847 20973 SH DFND 1 20973 0 0 ELDORADO GOLD CORP NEW COM 284902509 BBG001S5YPQ4 676907 75863 SH DFND 1 15863 0 60000 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 3027217 25143 SH DFND 4 18862 0 6281 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 7563046 62816 SH DFND 1 53150 0 9666 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 5320596 44191 SH DFND 3 1549 0 42642 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 58514 486 SH DFND 2 0 0 486 ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 1520187 77521 SH DFND 1 77521 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1047185 2405 SH DFND 3 1617 0 788 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 215533 495 SH DFND 5 0 0 495 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 684045 1571 SH DFND 1 1571 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 971857 2232 SH DFND 4 2232 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 19078320 35519 SH DFND 1 6972 0 28547 ELI LILLY & CO COM 532457108 BBG001S5STL8 25274115 47054 SH DFND 3 45158 0 1896 ELI LILLY & CO COM 532457108 BBG001S5STL8 13224678 24621 SH DFND 5 0 0 24621 ELI LILLY & CO COM 532457108 BBG001S5STL8 787970 1467 SH DFND 2 0 0 1467 ELI LILLY & CO COM 532457108 BBG001S5STL8 4488258 8356 SH DFND 4 5582 0 2774 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1135953 11763 SH DFND 5 0 0 11763 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 44422 460 SH DFND 2 0 0 460 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 524665 5433 SH DFND 4 4777 0 656 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 2054237 21272 SH DFND 1 13725 0 7547 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 4372110 45274 SH DFND 3 8615 0 36659 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 204600 6169 SH DFND 1 6169 0 0 ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 1895188 28219 SH DFND 1 28219 0 0 ENCORE ENERGY CORP COM NEW 29259W700 BBG001T8HNC6 242859 73799 SH DFND 1 73799 0 0 ENERGY FUELS INC COM NEW 292671708 BBG001S9FH94 235758 28695 SH DFND 1 28695 0 0 ENERGY RECOVERY INC COM 29270J100 BBG001T28M86 1119315 52773 SH DFND 3 52773 0 0 ENERGY RECOVERY INC COM 29270J100 BBG001T28M86 1218005 57426 SH DFND 1 57426 0 0 ENERSYS COM 29275Y102 BBG001SLVXW8 1606266 16967 SH DFND 1 16967 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 302297 2516 SH DFND 3 2148 0 368 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 133727 1113 SH DFND 4 1113 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 6358819 52924 SH DFND 1 52924 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 372105 3097 SH DFND 5 0 0 3097 ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 499220 5372 SH DFND 1 5372 0 0 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 125933 1341 SH DFND 4 1341 0 0 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 363526 3871 SH DFND 3 3522 0 349 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 541109 5762 SH DFND 1 3906 0 1856 EOG RES INC COM 26875P101 BBG001S5ZB93 14444809 113954 SH DFND 1 9769 0 104185 EOG RES INC COM 26875P101 BBG001S5ZB93 872996 6887 SH DFND 5 0 0 6887 EOG RES INC COM 26875P101 BBG001S5ZB93 2777438 21911 SH DFND 4 18731 0 3180 EOG RES INC COM 26875P101 BBG001S5ZB93 5608876 44248 SH DFND 3 2332 0 41916 EOG RES INC COM 26875P101 BBG001S5ZB93 1287248 10155 SH DFND 2 0 0 10155 EPAM SYS INC COM 29414B104 BBG001SKDJH8 33240 130 SH DFND 5 0 0 130 EPAM SYS INC COM 29414B104 BBG001SKDJH8 36564 143 SH DFND 1 143 0 0 EPAM SYS INC COM 29414B104 BBG001SKDJH8 113782 445 SH DFND 4 445 0 0 EPAM SYS INC COM 29414B104 BBG001SKDJH8 363080 1420 SH DFND 3 1315 0 105 EQT CORP COM 26884L109 BBG001S5QXJ4 471053 11608 SH DFND 4 11608 0 0 EQT CORP COM 26884L109 BBG001S5QXJ4 33073 815 SH DFND 1 815 0 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 169075 923 SH DFND 4 923 0 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 152955 835 SH DFND 3 607 0 228 EQUINIX INC COM 29444U700 BBG001SKBNS9 2013919 2773 SH DFND 1 2698 0 75 EQUINIX INC COM 29444U700 BBG001SKBNS9 41850006 57624 SH DFND 3 50051 0 7573 EQUINIX INC COM 29444U700 BBG001SKBNS9 1016764 1400 SH DFND 4 0 0 1400 ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 696719 6671 SH DFND 1 6671 0 0 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 371416 10819 SH DFND 3 9727 0 1092 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 99076 2886 SH DFND 4 2886 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 BBG00NJ314P5 600102 19200 SH DFND 1 19200 0 0 ETF SER SOLUTIONS RANGE CANCER THE 26922A826 BBG00B55D0V9 282935 25827 SH DFND 1 25827 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 986412 57922 SH DFND 1 57922 0 0 ETSY INC COM 29786A106 BBG001T53625 322060 4987 SH DFND 3 4721 0 266 ETSY INC COM 29786A106 BBG001T53625 69424 1075 SH DFND 4 1075 0 0 ETSY INC COM 29786A106 BBG001T53625 2136629 33085 SH DFND 1 33085 0 0 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 657484 1769 SH DFND 3 1688 0 81 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 123394 332 SH DFND 4 332 0 0 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 4088 11 SH DFND 1 11 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 6723187 115618 SH DFND 3 26108 0 89510 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 755892 12999 SH DFND 4 3485 0 9514 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 107105 1570 SH DFND 4 1570 0 0 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 32814 481 SH DFND 5 0 0 481 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 587170 8607 SH DFND 1 8607 0 0 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 107651 1578 SH DFND 3 1047 0 531 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 BBG007J2YCW0 353089 12018 SH DFND 1 12018 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 BBG005FHK626 339426 6740 SH DFND 1 6740 0 0 EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 408262 14560 SH DFND 1 14560 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 875683 8496 SH DFND 3 8496 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 1082956 10507 SH DFND 1 10226 0 281 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 1503602 13117 SH DFND 4 5517 0 7600 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 107523 938 SH DFND 1 938 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 229719 2004 SH DFND 3 1308 0 696 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3480133 29598 SH DFND 4 18065 0 11533 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 670911 5706 SH DFND 3 5706 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3997015 33994 SH DFND 1 9584 0 24410 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 200239 1703 SH DFND 2 0 0 1703 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 BBG001SNLCD2 1406879 176080 SH DFND 1 176080 0 0 F5 INC COM 315616102 BBG001SCP8D1 238809 1482 SH DFND 2 0 0 1482 F5 INC COM 315616102 BBG001SCP8D1 4287291 26606 SH DFND 4 25858 0 748 F5 INC COM 315616102 BBG001SCP8D1 91044 565 SH DFND 3 417 0 148 F5 INC COM 315616102 BBG001SCP8D1 3953409 24534 SH DFND 1 6226 0 18308 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 498476 1140 SH DFND 3 1042 0 98 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 141672 324 SH DFND 4 324 0 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 155227 355 SH DFND 1 355 0 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 182391 210 SH DFND 3 139 0 71 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 183260 211 SH DFND 4 211 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 60432 1106 SH DFND 1 1106 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 674804 12350 SH DFND 4 12350 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 233367 4271 SH DFND 3 2943 0 1328 FASTLY INC CL A 31188V100 BBG004NLQHM9 1053622 54962 SH DFND 1 54962 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 437648 1652 SH DFND 1 1652 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 1239296 4678 SH DFND 5 0 0 4678 FEDEX CORP COM 31428X106 BBG001S5R3M5 1015703 3834 SH DFND 3 3336 0 498 FEDEX CORP COM 31428X106 BBG001S5R3M5 486658 1837 SH DFND 4 1837 0 0 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 30781 186 SH DFND 5 0 0 186 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 318072 1922 SH DFND 4 1922 0 0 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 2039333 12323 SH DFND 1 12323 0 0 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 41099937 248353 SH DFND 3 231206 0 17147 FERRARI N V COM N3167Y103 BBG009PH3Q95 184228 623 SH DFND 3 0 0 623 FERRARI N V COM N3167Y103 BBG009PH3Q95 1665149 5631 SH DFND 1 3381 0 2250 FERRARI N V COM N3167Y103 BBG009PH3Q95 922618 3120 SH DFND 4 3120 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 1055989 19106 SH DFND 4 5206 0 13900 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 606036 10965 SH DFND 3 9405 0 1560 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 793843 14363 SH DFND 1 14363 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 127258 5024 SH DFND 4 5024 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 134654 5316 SH DFND 3 3828 0 1488 FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 109028 79 SH DFND 4 79 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 55204 40 SH DFND 1 40 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 118689 86 SH DFND 3 61 0 25 FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 99896 19473 SH DFND 1 19473 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 408338 2527 SH DFND 4 883 0 1644 FIRST SOLAR INC COM 336433107 BBG001S991Z7 23802530 147302 SH DFND 3 125276 0 22026 FIRST SOLAR INC COM 336433107 BBG001S991Z7 13725293 84939 SH DFND 1 84939 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 BBG001V11YX8 5059509 153272 SH DFND 5 0 0 153272 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 BBG002N8WMD4 6457276 111950 SH DFND 5 0 0 111950 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 758900 10000 SH DFND 1 10000 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 1476021 32490 SH DFND 1 13490 0 19000 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 563340 6000 SH DFND 1 6000 0 0 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 BBG00JSKZTZ3 553500 15000 SH DFND 1 15000 0 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 152956 4475 SH DFND 4 4475 0 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 98165 2872 SH DFND 3 2872 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 1008733 8930 SH DFND 3 7410 0 1520 FISERV INC COM 337738108 BBG001S5R6Q4 381918 3381 SH DFND 1 3381 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 569770 5044 SH DFND 4 5044 0 0 FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5N6 628194 25672 SH DFND 1 25672 0 0 FLEX LTD ORD Y2573F102 BBG001SC5SP6 1220036 45220 SH DFND 1 43320 0 1900 FLEX LTD ORD Y2573F102 BBG001SC5SP6 1626894 60300 SH DFND 3 60300 0 0 FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 2349785 102209 SH DFND 1 102209 0 0 FMC CORP COM NEW 302491303 BBG001S5R880 809734 12091 SH DFND 1 11646 0 445 FMC CORP COM NEW 302491303 BBG001S5R880 1238141 18488 SH DFND 3 18211 0 277 FMC CORP COM NEW 302491303 BBG001S5R880 76681 1145 SH DFND 4 1145 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 338482 27253 SH DFND 3 19494 0 7759 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 920819 74140 SH DFND 1 74140 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1377788 110933 SH DFND 4 63233 0 47700 FORTINET INC COM 34959E109 BBG001S77BL6 380775 6489 SH DFND 4 4962 0 1527 FORTINET INC COM 34959E109 BBG001S77BL6 3666150 62477 SH DFND 3 60907 0 1570 FORTINET INC COM 34959E109 BBG001S77BL6 205380 3500 SH DFND 2 0 0 3500 FORTINET INC COM 34959E109 BBG001S77BL6 19377251 330219 SH DFND 1 278751 0 51468 FORTINET INC COM 34959E109 BBG001S77BL6 152568 2600 SH DFND 5 0 0 2600 FORTIVE CORP COM 34959J108 BBG00BLVZ237 76681 1034 SH DFND 1 1034 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 198081 2671 SH DFND 3 1829 0 842 FORTIVE CORP COM 34959J108 BBG00BLVZ237 214916 2898 SH DFND 4 2898 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 130101 2093 SH DFND 3 1534 0 559 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 135757 2184 SH DFND 4 2184 0 0 FOX CORP CL A COM 35137L105 BBG00JHNJX06 375367 12031 SH DFND 3 11349 0 682 FOX CORP CL A COM 35137L105 BBG00JHNJX06 81900 2625 SH DFND 4 2625 0 0 FRANCO NEV CORP COM 351858105 BBG001STGSR5 3756558 28140 SH DFND 1 0 0 28140 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 663365 26988 SH DFND 3 26057 0 931 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 68971 2806 SH DFND 4 2806 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 BBG00J3MDYR8 2150385 81300 SH DFND 0 0 81300 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 BBG00J3PQZ12 2575215 107700 SH DFND 0 0 107700 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 326288 8750 SH DFND 5 0 0 8750 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 8472922 227217 SH DFND 3 133412 0 93805 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 788236 21138 SH DFND 1 21138 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 434988 11665 SH DFND 4 11665 0 0 FTC SOLAR INC COM 30320C103 BBG00ZV1WX52 150194 117339 SH DFND 1 117339 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 544455 9418 SH DFND 1 9418 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 562433 9729 SH DFND 5 0 0 9729 GALERA THERAPEUTICS INC COM 36338D108 BBG00M0WD1K1 3528 20000 SH DFND 1 20000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 349873 1535 SH DFND 3 1075 0 460 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 1957691 8589 SH DFND 4 1589 0 7000 GAMIDA CELL LTD SHS M47364100 BBG00M4RGJ53 10300 10000 SH DFND 1 10000 0 0 GARMIN LTD SHS H2906T109 BBG001SG0H12 2024048 19240 SH DFND 3 9881 0 9359 GARMIN LTD SHS H2906T109 BBG001SG0H12 794260 7550 SH DFND 4 5779 0 1771 GARMIN LTD SHS H2906T109 BBG001SG0H12 407019 3869 SH DFND 1 3869 0 0 GARTNER INC COM 366651107 BBG001S5SD60 513697 1495 SH DFND 3 1324 0 171 GARTNER INC COM 366651107 BBG001S5SD60 3084587 8977 SH DFND 1 506 0 8471 GARTNER INC COM 366651107 BBG001S5SD60 203761 593 SH DFND 2 0 0 593 GARTNER INC COM 366651107 BBG001S5SD60 303751 884 SH DFND 4 610 0 274 GEN DIGITAL INC COM 668771108 BBG001S5QG38 371704 21024 SH DFND 3 19177 0 1847 GEN DIGITAL INC COM 668771108 BBG001S5QG38 17713398 1001889 SH DFND 1 1001889 0 0 GEN DIGITAL INC COM 668771108 BBG001S5QG38 101324 5731 SH DFND 4 5731 0 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 63851 586 SH DFND 3 418 0 168 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 65158 598 SH DFND 4 598 0 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 521265 4784 SH DFND 1 4314 0 470 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 5211577 23585 SH DFND 5 0 0 23585 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 130593 591 SH DFND 1 591 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1258059 11380 SH DFND 1 10130 0 1250 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 248516 2248 SH DFND 3 0 0 2248 GENERAL MLS INC COM 370334104 BBG001S5RKR2 823999 12877 SH DFND 4 10093 0 2784 GENERAL MLS INC COM 370334104 BBG001S5RKR2 959082 14988 SH DFND 1 10768 0 4220 GENERAL MLS INC COM 370334104 BBG001S5RKR2 22978425 359094 SH DFND 3 111616 0 247478 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 1412765 42850 SH DFND 4 24350 0 18500 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 264782 8031 SH DFND 1 8031 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 1629377 49420 SH DFND 3 46272 0 3148 GENERATION BIO CO COM 37148K100 BBG00K698K97 1352045 356740 SH DFND 1 356740 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 152032 1053 SH DFND 3 763 0 290 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 135717 940 SH DFND 4 940 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1070593 14286 SH DFND 4 14286 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 14075830 187828 SH DFND 3 91432 0 96396 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 116382 1553 SH DFND 5 0 0 1553 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 3296835 43993 SH DFND 1 23093 0 20900 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 81450 45000 SH DFND 1 45000 0 0 GLIMPSE GROUP INC COM 37892C106 BBG00FHS6544 24652 13398 SH DFND 1 13398 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 436405 3782 SH DFND 1 3782 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 221780 1922 SH DFND 3 1318 0 604 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 236780 2052 SH DFND 4 2052 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 BBG00NW3VCQ8 293371 15580 SH DFND 1 15580 0 0 GLOBAL X FDS GBL X HYDROGEN 37954Y152 BBG011RVC004 332550 45000 SH DFND 1 45000 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG001T8JBX7 637175 17500 SH DFND 1 17500 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 1322689 48916 SH DFND 1 48916 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 453184 7788 SH DFND 1 7788 0 0 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 240511 2212 SH DFND 1 2212 0 0 GODADDY INC CL A 380237107 BBG006MDLXZ9 270064 3626 SH DFND 4 1386 0 2240 GODADDY INC CL A 380237107 BBG006MDLXZ9 1109603 14898 SH DFND 3 4563 0 10335 GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 6611666 608809 SH DFND 1 8309 0 600500 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 842576 2604 SH DFND 3 1856 0 748 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2884627 8915 SH DFND 4 8762 0 153 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 3172927 9806 SH DFND 1 4265 0 5541 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2340058 7232 SH DFND 2 0 0 7232 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 492764 139199 SH DFND 1 139199 0 0 GRACO INC COM 384109104 BBG001S5RK56 116972 1605 SH DFND 3 1129 0 476 GRACO INC COM 384109104 BBG001S5RK56 321547 4412 SH DFND 1 0 0 4412 GRACO INC COM 384109104 BBG001S5RK56 121564 1668 SH DFND 2 0 0 1668 GRACO INC COM 384109104 BBG001S5RK56 156182 2143 SH DFND 1800 0 343 GRAINGER W W INC COM 384802104 BBG001S5RRD2 2952081 4267 SH DFND 1 417 0 3850 GRAINGER W W INC COM 384802104 BBG001S5RRD2 20564944 29725 SH DFND 3 4409 0 25316 GRAINGER W W INC COM 384802104 BBG001S5RRD2 240760 348 SH DFND 4 348 0 0 GREENPOWER MTR CO INC COM NEW 39540E302 BBG001TC2Y20 98753 31350 SH DFND 1 31350 0 0 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 505796 13953 SH DFND 1 13953 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 2433858 41498 SH DFND 3 41498 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 1790995 30537 SH DFND 1 29224 0 1313 HALLIBURTON CO COM 406216101 BBG001S5RS59 345141 8522 SH DFND 1 8522 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 301563 7446 SH DFND 3 5375 0 2071 HALLIBURTON CO COM 406216101 BBG001S5RS59 234900 5800 SH DFND 4 5800 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 248758 6512 SH DFND 1 6512 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 733223 34586 SH DFND 1 33220 0 1366 HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 15035952 709243 SH DFND 3 663491 0 45752 HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 229390 7000 SH DFND 1 7000 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG001S64W80 1488216 395802 SH DFND 1 42462 0 353340 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 178835 2522 SH DFND 4 2522 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 705271 9946 SH DFND 3 9254 0 692 HASBRO INC COM 418056107 BBG001S5RSQ6 140548 2125 SH DFND 4 2125 0 0 HASBRO INC COM 418056107 BBG001S5RSQ6 32739 495 SH DFND 1 495 0 0 HASBRO INC COM 418056107 BBG001S5RSQ6 447173 6761 SH DFND 3 5997 0 764 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 522953 2126 SH DFND 4 2126 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1146759 4662 SH DFND 1 1712 0 2950 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 571412 2323 SH DFND 3 1525 0 798 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 1847367 31306 SH DFND 1 31306 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 23402245 396581 SH DFND 3 18588 0 377993 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 151302 2564 SH DFND 5 0 0 2564 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 10210736 173034 SH DFND 4 4058 0 168976 HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 23011 315 SH DFND 1 0 0 315 HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 1357415 18582 SH DFND 3 18582 0 0 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 368026 2435 SH DFND 3 2267 0 168 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 108670 719 SH DFND 4 719 0 0 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 512667 3392 SH DFND 1 3392 0 0 HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 107366 1446 SH DFND 4 1446 0 0 HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 114271 1539 SH DFND 3 1065 0 474 HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 352168 4743 SH DFND 1 4743 0 0 HERC HLDGS INC COM 42704L104 BBG001SNNBX0 1451068 12200 SH DFND 3 12200 0 0 HERC HLDGS INC COM 42704L104 BBG001SNNBX0 29616 249 SH DFND 1 0 0 249 HERSHEY CO COM 427866108 BBG001S5S148 1043817 5217 SH DFND 1 1562 0 3655 HERSHEY CO COM 427866108 BBG001S5S148 691877 3458 SH DFND 4 3458 0 0 HERSHEY CO COM 427866108 BBG001S5S148 1420168 7098 SH DFND 3 4549 0 2549 HERSHEY CO COM 427866108 BBG001S5S148 174070 870 SH DFND 2 0 0 870 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 195596 15967 SH DFND 1 15967 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 252403 14531 SH DFND 1 14531 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 240939 13871 SH DFND 4 13871 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 13057533 751729 SH DFND 3 28817 0 722912 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 463906 3089 SH DFND 1 89 0 3000 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 409991 2730 SH DFND 4 2730 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 4943775 32919 SH DFND 3 32919 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 107326 17063 SH DFND 1 17063 0 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 169128 2437 SH DFND 4 2437 0 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 116245 1675 SH DFND 5 0 0 1675 HOLOGIC INC COM 436440101 BBG001S6HWB2 1263496 18206 SH DFND 1 17371 0 835 HOLOGIC INC COM 436440101 BBG001S6HWB2 2488059 35851 SH DFND 3 35090 0 761 HOME DEPOT INC COM 437076102 BBG001S5RTW7 128720 426 SH DFND 2 0 0 426 HOME DEPOT INC COM 437076102 BBG001S5RTW7 25683902 85001 SH DFND 3 51932 0 33069 HOME DEPOT INC COM 437076102 BBG001S5RTW7 3599330 11912 SH DFND 4 7363 0 4549 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1483606 4910 SH DFND 1 3600 0 1310 HOME DEPOT INC COM 437076102 BBG001S5RTW7 8743000 28935 SH DFND 5 0 0 28935 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1680210 9095 SH DFND 1 7065 0 2030 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2794193 15125 SH DFND 5 0 0 15125 HOOKIPA PHARMA INC COM 43906K100 BBG00NGMNKS3 27720 45000 SH DFND 1 45000 0 0 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 961855 25292 SH DFND 1 25292 0 0 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 416124 10942 SH DFND 3 10942 0 0 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 156493 4115 SH DFND 4 4115 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 134773 2914 SH DFND 4 2914 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 88661 1917 SH DFND 3 1917 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 31959 691 SH DFND 1 691 0 0 HP INC COM 40434L105 BBG001S6W7N7 147518 5740 SH DFND 4 5740 0 0 HP INC COM 40434L105 BBG001S6W7N7 4101746 159601 SH DFND 3 18394 0 141207 HP INC COM 40434L105 BBG001S6W7N7 957505 37257 SH DFND 1 20757 0 16500 HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 1016687 25765 SH DFND 1 25765 0 0 HUBBELL INC COM 443510607 BBG001S5S1L9 141348 451 SH DFND 3 323 0 128 HUBBELL INC COM 443510607 BBG001S5S1L9 139781 446 SH DFND 4 446 0 0 HUBSPOT INC COM 443573100 BBG001T53670 431430 876 SH DFND 4 408 0 468 HUBSPOT INC COM 443573100 BBG001T53670 919498 1867 SH DFND 1 1867 0 0 HUBSPOT INC COM 443573100 BBG001T53670 1671545 3394 SH DFND 3 870 0 2524 HUDBAY MINERALS INC COM 443628102 BBG001SL27N7 2556261 525300 SH DFND 3 525300 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 125522 258 SH DFND 5 0 0 258 HUMANA INC COM 444859102 BBG001S5S1X6 3193031 6563 SH DFND 3 6179 0 384 HUMANA INC COM 444859102 BBG001S5S1X6 599393 1232 SH DFND 4 1112 0 120 HUMANA INC COM 444859102 BBG001S5S1X6 296291 609 SH DFND 2 0 0 609 HUMANA INC COM 444859102 BBG001S5S1X6 2567366 5277 SH DFND 1 3782 0 1495 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 97276 516 SH DFND 3 516 0 0 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 157603 836 SH DFND 4 836 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 129230 12426 SH DFND 3 8812 0 3614 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 134586 12941 SH DFND 4 12941 0 0 HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 648149 6110 SH DFND 3 252 0 5858 HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 189989 1791 SH DFND 1 1791 0 0 HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 171001 1612 SH DFND 4 369 0 1243 IAMGOLD CORP COM 450913108 BBG001S8SMV6 431414 200000 SH DFND 1 0 0 200000 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 634991 27465 SH DFND 1 27465 0 0 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 1175999 50865 SH DFND 5 0 0 50865 IDEX CORP COM 45167R104 BBG001S67N14 3881861 18661 SH DFND 3 457 0 18204 IDEX CORP COM 45167R104 BBG001S67N14 149774 720 SH DFND 4 720 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 1259338 2880 SH DFND 1 2880 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 570200 1304 SH DFND 3 929 0 375 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 405349 927 SH DFND 4 927 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 10822497 46991 SH DFND 3 46279 0 712 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 549520 2386 SH DFND 4 2386 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 133580 580 SH DFND 1 580 0 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 126847 924 SH DFND 4 924 0 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 1355640 9875 SH DFND 3 9508 0 367 ILLUMINA INC COM 452327109 BBG001SF4NY1 1185687 8637 SH DFND 1 8364 0 273 INARI MED INC COM 45332Y109 BBG009J8K7N9 379451 5802 SH DFND 1 5802 0 0 INCYTE CORP COM 45337C102 BBG001S8Q6N2 89775 1554 SH DFND 4 1554 0 0 INCYTE CORP COM 45337C102 BBG001S8Q6N2 579202 10026 SH DFND 1 10026 0 0 INCYTE CORP COM 45337C102 BBG001S8Q6N2 102542 1775 SH DFND 3 1378 0 397 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 119770 7000 SH DFND 3 7000 0 0 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 279235 16320 SH DFND 1 16320 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 223084 3501 SH DFND 4 3501 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 199953 3138 SH DFND 3 2131 0 1007 INGREDION INC COM 457187102 BBG001SBH4X9 452640 4600 SH DFND 1 4600 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 343118 4535 SH DFND 1 4535 0 0 INSULET CORP COM 45784P101 BBG001SRF439 111962 702 SH DFND 4 702 0 0 INSULET CORP COM 45784P101 BBG001SRF439 200160 1255 SH DFND 1 1255 0 0 INSULET CORP COM 45784P101 BBG001SRF439 72568 455 SH DFND 3 455 0 0 INTEL CORP COM 458140100 BBG001S5SF65 14908497 419367 SH DFND 3 244445 0 174922 INTEL CORP COM 458140100 BBG001S5SF65 2290309 64425 SH DFND 4 34533 0 29892 INTEL CORP COM 458140100 BBG001S5SF65 11256054 316626 SH DFND 1 308667 0 7959 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 1536786 17754 SH DFND 3 17754 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 90888 1050 SH DFND 1 800 0 250 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 6845884 62224 SH DFND 3 60893 0 1331 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 3777647 34336 SH DFND 1 12844 0 21492 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 572214 5201 SH DFND 2 0 0 5201 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 605440 5503 SH DFND 4 4514 0 989 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 23581343 168078 SH DFND 3 60030 0 108048 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1064456 7587 SH DFND 4 7587 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 6368077 45389 SH DFND 1 45389 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 144929 2126 SH DFND 3 1446 0 680 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 162585 2385 SH DFND 4 2385 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 20041 565 SH DFND 1 565 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 89810 2532 SH DFND 3 2532 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 140426 3959 SH DFND 4 3959 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 393345 8741 SH DFND 1 8741 0 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 123123 4296 SH DFND 4 4296 0 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 3535125 123347 SH DFND 3 119265 0 4082 INTUIT COM 461202103 BBG001S6TWR2 4577001 8958 SH DFND 1 5846 0 3112 INTUIT COM 461202103 BBG001S6TWR2 86860 170 SH DFND 5 0 0 170 INTUIT COM 461202103 BBG001S6TWR2 2512803 4918 SH DFND 4 2373 0 2545 INTUIT COM 461202103 BBG001S6TWR2 22367420 43777 SH DFND 3 22328 0 21449 INTUIT COM 461202103 BBG001S6TWR2 395468 774 SH DFND 2 0 0 774 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 6259975 21417 SH DFND 1 17711 0 3706 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1056044 3613 SH DFND 5 0 0 3613 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1849611 6328 SH DFND 4 2646 0 3682 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 55243 189 SH DFND 2 0 0 189 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 3510111 12009 SH DFND 3 12009 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 184827 12363 SH DFND 5 0 0 12363 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 15698 1050 SH DFND 1 1050 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 BBG00KXH5265 651600 18000 SH DFND 1 18000 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001T06LF6 7494354 410200 SH DFND 5 0 0 410200 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 BBG001T0NSF2 3961826 231957 SH DFND 5 0 0 231957 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 BBG001T8T5V1 479918 23073 SH DFND 5 0 0 23073 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 4392818 29800 SH DFND 0 0 29800 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 112238 10250 SH DFND 5 0 0 10250 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 552685 9401 SH DFND 1 9401 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 615472 11884 SH DFND 1 11884 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 BBG001S9FH85 704474 10392 SH DFND 1 10392 0 0 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 BBG001SN68L9 364040 9500 SH DFND 1 9500 0 0 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 BBG001SN6GP7 542752 7500 SH DFND 3 0 0 7500 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 615505 6746 SH DFND 1 6746 0 0 INVESCO LTD SHS G491BT108 BBG001S9RD81 389107 26798 SH DFND 3 25011 0 1787 INVESCO LTD SHS G491BT108 BBG001S9RD81 69464 4784 SH DFND 4 4784 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 20274499 56590 SH DFND 3 0 0 56590 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 4986760 13919 SH DFND 1 13919 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 215679 602 SH DFND 5 0 0 602 IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 372678 8216 SH DFND 1 8216 0 0 IONQ INC COM 46222L108 BBG00XZP0LC3 398055 26751 SH DFND 1 26751 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 632514 139014 SH DFND 1 139014 0 0 IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZC32 533762 112608 SH DFND 1 112608 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 787197 4001 SH DFND 4 1785 0 2216 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 7892430 40114 SH DFND 3 21813 0 18301 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 6194871 31486 SH DFND 5 0 0 31486 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 2045807 10398 SH DFND 1 9755 0 643 IRIS ENERGY LTD ORDINARY SHARES Q4982L109 BBG010J28KR1 104359 28129 SH DFND 1 28129 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 2450945 70047 SH DFND 5 0 0 70047 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 228835 6540 SH DFND 1 6540 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 483276 10155 SH DFND 5 0 0 10155 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 323612 6800 SH DFND 1 0 0 6800 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 399363 13189 SH DFND 5 0 0 13189 ISHARES INC JP MRGN EM HI BD 464286285 BBG002VCZQS8 7548778 221762 SH DFND 5 0 0 221762 ISHARES INC JP MRGN EM HI BD 464286285 BBG002VCZQS8 44252 1300 SH DFND 1 1300 0 0 ISHARES INC MSCI AUST ETF 464286103 BBG001S6ZW40 22930241 1066027 SH DFND 5 0 0 1066027 ISHARES INC MSCI AUST ETF 464286103 BBG001S6ZW40 64530 3000 SH DFND 1 3000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 246433 8035 SH DFND 1 8035 0 0 ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 133606 3993 SH DFND 1 3993 0 0 ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 387400 11578 SH DFND 5 0 0 11578 ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 356778 6685 SH DFND 5 0 0 6685 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 539011 10817 SH DFND 1 10817 0 0 ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 568466 13458 SH DFND 1 13458 0 0 ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 25581896 605632 SH DFND 5 0 0 605632 ISHARES INC MSCI FRANCE ETF 464286707 BBG001S8S2R5 1869543 52530 SH DFND 5 0 0 52530 ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR9K2 636160 16000 SH DFND 1 16000 0 0 ISHARES INC MSCI GERMANY ETF 464286806 BBG001S8SJC4 4118901 157270 SH DFND 5 0 0 157270 ISHARES INC MSCI HONG KG ETF 464286871 BBG001S5VWX4 7046489 410874 SH DFND 5 0 0 410874 ISHARES INC MSCI HONG KG ETF 464286871 BBG001S5VWX4 111475 6500 SH DFND 1 6500 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 324722 5386 SH DFND 1 5386 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 1097278 18200 SH DFND 3 0 0 18200 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 17478855 289913 SH DFND 5 0 0 289913 ISHARES INC MSCI NETHERL ETF 464286814 BBG001S8SYR5 380390 10005 SH DFND 5 0 0 10005 ISHARES INC MSCI PAC JP ETF 464286665 BBG001S89L03 384076 9655 SH DFND 5 0 0 9655 ISHARES INC MSCI SINGPOR ETF 46434G780 BBG001S8SYS4 4015072 218805 SH DFND 5 0 0 218805 ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 297706 5051 SH DFND 1 5051 0 0 ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 10370847 175956 SH DFND 5 0 0 175956 ISHARES INC MSCI SWEDEN ETF 464286756 BBG001S8SYV0 609780 18495 SH DFND 5 0 0 18495 ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 29607863 679547 SH DFND 5 0 0 679547 ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 4880 112 SH DFND 1 112 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 3809337 85507 SH DFND 5 0 0 85507 ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 504351 11321 SH DFND 1 11321 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 181758 8936 SH DFND 1 8936 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 415953 20450 SH DFND 5 0 0 20450 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 3002986 29830 SH DFND 1 29830 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 14979 185 SH DFND 5 0 0 185 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 2193153 27086 SH DFND 1 27086 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 3562500 40168 SH DFND 1 27953 0 12215 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 834329 7373 SH DFND 5 0 0 7373 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 318772 2817 SH DFND 1 2817 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 336135 3670 SH DFND 1 3670 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 585810 6396 SH DFND 5 0 0 6396 ISHARES TR ASIA 50 ETF 464288430 BBG001T0LKC4 551118 9939 SH DFND 5 0 0 9939 ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 5989758 225773 SH DFND 1 225773 0 0 ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 1425600 28713 SH DFND 5 0 0 28713 ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 1565029 28148 SH DFND 5 0 0 28148 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 4007879 42551 SH DFND 5 0 0 42551 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1165473 2714 SH DFND 1 2714 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 778557 1813 SH DFND 5 0 0 1813 ISHARES TR CYBERSECURITY 46435U135 BBG00PC1B2X5 1251575 32500 SH DFND 1 0 0 32500 ISHARES TR DEVSMCP EXNA ETF 464288497 BBG001T0KY71 3175973 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 26920000 800000 SH DFND 3 0 0 800000 ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 2048051 94120 SH DFND 5 0 0 94120 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 273008 800 SH DFND 1 800 0 0 ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 248000 10000 SH DFND 1 10000 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 263716 18038 SH DFND 1 18038 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 BBG001SNVXC6 565050 5000 SH DFND 3 0 0 5000 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 781712 18946 SH DFND 1 18946 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 1400680 19000 SH DFND 1 19000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 2155130 29234 SH DFND 5 0 0 29234 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 3233932 31699 SH DFND 1 31699 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1456438 14276 SH DFND 5 0 0 14276 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 549938 4497 SH DFND 1 4497 0 0 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 2331305 4922 SH DFND 1 4922 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 7601000 92111 SH DFND 5 0 0 92111 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 1807188 21900 SH DFND 1 21900 0 0 ISHARES TR LATN AMER 40 ETF 464287390 BBG001SJRVW2 235152 9200 SH DFND 5 0 0 9200 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 657120 7400 SH DFND 5 0 0 7400 ISHARES TR MSCI AC ASIA ETF 464288182 BBG001T2V2D8 319596 5033 SH DFND 5 0 0 5033 ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 1545626 35704 SH DFND 1 10604 0 25100 ISHARES TR MSCI DENMARK ETF 46429B523 BBG002DW4Q17 530190 5275 SH DFND 5 0 0 5275 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 739236 10726 SH DFND 1 10726 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 4132983 108906 SH DFND 1 108906 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 311418 8206 SH DFND 5 0 0 8206 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 42836063 1128750 SH DFND 3 0 0 1128750 ISHARES TR MSCI GBL SUS DEV 46435G532 BBG00CRHS639 772474 10366 SH DFND 5 0 0 10366 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 303217 6857 SH DFND 1 6857 0 0 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 7539864 170508 SH DFND 5 0 0 170508 ISHARES TR MSCI INDONIA ETF 46429B309 BBG001S56QM7 1415281 63551 SH DFND 5 0 0 63551 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 1017299 12496 SH DFND 5 0 0 12496 ISHARES TR MSCI NORWAY ETF 46429B499 BBG002DMLV82 219211 9380 SH DFND 5 0 0 9380 ISHARES TR MSCI PHILIPS ETF 46429B408 BBG001TCKW33 1024175 41115 SH DFND 5 0 0 41115 ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 12263189 387585 SH DFND 5 0 0 387585 ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 50624 1600 SH DFND 1 1600 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1159752 8800 SH DFND 1 8800 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 345949 2625 SH DFND 5 0 0 2625 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 288599 1085 SH DFND 1 1085 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1094017 4113 SH DFND 5 0 0 4113 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 723270 4764 SH DFND 5 0 0 4764 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 151996 860 SH DFND 5 0 0 860 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 271119 1534 SH DFND 1 1534 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1855770 10500 SH DFND 3 0 0 10500 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 3332943 48713 SH DFND 5 0 0 48713 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 731202 4753 SH DFND 5 0 0 4753 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 563287 5099 SH DFND 1 5099 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1183549 11411 SH DFND 1 11411 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 35265 340 SH DFND 5 0 0 340 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 504609 9945 SH DFND 1 9945 0 0 ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 1121400 15000 SH DFND 1 0 0 15000 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 409825 8450 SH DFND 3 0 0 8450 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 488880 10080 SH DFND 1 10080 0 0 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 1397085 13190 SH DFND 1 4690 0 8500 ISHARES TR USD GRN BOND ETF 46435U440 BBG00MK1NQ85 695137 15403 SH DFND 5 0 0 15403 ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 7210500 150000 SH DFND 3 0 0 150000 ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFT94 1698071 155075 SH DFND 1 155075 0 0 ITRON INC COM 465741106 BBG001S6DJQ9 128430 2120 SH DFND 5 0 0 2120 ITRON INC COM 465741106 BBG001S6DJQ9 2272780 37517 SH DFND 1 36983 0 534 ITRON INC COM 465741106 BBG001S6DJQ9 19814567 327081 SH DFND 3 305301 0 21780 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 543206 10142 SH DFND 1 10142 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 4578756 33544 SH DFND 1 33199 0 345 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 1976793 14482 SH DFND 3 14182 0 300 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 85301 659 SH DFND 4 659 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 288522 2229 SH DFND 1 2229 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 84136 650 SH DFND 3 450 0 200 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 4264836 146407 SH DFND 1 146407 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 BBG001SF91V7 7441 245 SH DFND 1 245 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 BBG001SF91V7 4867400 160270 SH DFND 3 0 0 160270 JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 747125 7106 SH DFND 1 7106 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 12543015 80533 SH DFND 1 25217 0 55316 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 286424 1839 SH DFND 5 0 0 1839 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3836746 24634 SH DFND 4 17546 0 7088 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 50917323 326917 SH DFND 3 33379 0 293538 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 38938 250 SH DFND 2 0 0 250 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 485754 9129 SH DFND 4 9129 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 358635 6740 SH DFND 5 0 0 6740 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 39908 750 SH DFND 1 750 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 26460482 497284 SH DFND 3 449653 0 47631 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 11630169 80197 SH DFND 1 36744 0 43453 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 15048725 103770 SH DFND 3 14440 0 89330 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3276002 22590 SH DFND 2 0 0 22590 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 8013805 55260 SH DFND 4 47229 0 8031 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 11103021 76562 SH DFND 5 0 0 76562 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 95625 3441 SH DFND 4 3441 0 0 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 861823 31012 SH DFND 1 31012 0 0 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 848123 30519 SH DFND 3 29647 0 872 KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 310803 20488 SH DFND 1 20488 0 0 KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 522077 33639 SH DFND 1 33639 0 0 KELLANOVA COM 487836108 BBG001S5SJL0 6903577 116007 SH DFND 3 2836 0 113171 KELLANOVA COM 487836108 BBG001S5SJL0 1639560 27551 SH DFND 1 25551 0 2000 KELLANOVA COM 487836108 BBG001S5SJL0 436803 7340 SH DFND 4 4047 0 3293 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 243910 7726 SH DFND 4 7726 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 5836819 184885 SH DFND 3 182050 0 2835 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 49407 1565 SH DFND 1 0 0 1565 KEYCORP COM 493267108 BBG001S5SKV6 399852 37161 SH DFND 3 35150 0 2011 KEYCORP COM 493267108 BBG001S5SKV6 94484 8781 SH DFND 4 8781 0 0 KEYCORP COM 493267108 BBG001S5SKV6 2625 244 SH DFND 5 0 0 244 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 9120790 68935 SH DFND 1 35700 0 33235 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 406589 3073 SH DFND 2 0 0 3073 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 48182274 364162 SH DFND 3 165705 0 198457 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 2127280 16078 SH DFND 4 15430 0 648 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1182880 9788 SH DFND 4 3988 0 5800 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 14211114 117593 SH DFND 3 59093 0 58500 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 12810 106 SH DFND 1 106 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 213832 12897 SH DFND 4 12897 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 179578 10831 SH DFND 3 10831 0 0 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 3290214 722000 SH DFND 1 0 0 722000 KKR & CO INC COM 48251W104 BBG001S6PW05 552306 8966 SH DFND 1 8966 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 66898 1086 SH DFND 3 0 0 1086 KLA CORP COM NEW 482480100 BBG001S5SLM4 5335592 11633 SH DFND 3 11169 0 464 KLA CORP COM NEW 482480100 BBG001S5SLM4 2758840 6015 SH DFND 2 0 0 6015 KLA CORP COM NEW 482480100 BBG001S5SLM4 4476522 9760 SH DFND 1 1545 0 8215 KLA CORP COM NEW 482480100 BBG001S5SLM4 4392587 9577 SH DFND 4 9308 0 269 KODIAK SCIENCES INC COM 50015M109 BBG00BVR0D11 25200 14000 SH DFND 1 14000 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 1281751 38102 SH DFND 1 38102 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 7219043 214597 SH DFND 3 16491 0 198106 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 81039 2409 SH DFND 5 0 0 2409 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 209644 6232 SH DFND 4 6232 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 BBG004XB9HZ5 1298843 47455 SH DFND 1 47455 0 0 KRANESHARES TR MSCI ALL CHINA 500767835 BBG00JXJXB81 182626 10283 SH DFND 1 10283 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 452177 30105 SH DFND 1 30105 0 0 KROGER CO COM 501044101 BBG001S5SN40 100643 2249 SH DFND 1 1139 0 1110 KROGER CO COM 501044101 BBG001S5SN40 144543 3230 SH DFND 5 0 0 3230 KROGER CO COM 501044101 BBG001S5SN40 464818 10387 SH DFND 4 5375 0 5012 KROGER CO COM 501044101 BBG001S5SN40 6133748 137067 SH DFND 3 112584 0 24483 KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHJ5 1013144 8734 SH DFND 1 8734 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 81662 469 SH DFND 5 0 0 469 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 142082 816 SH DFND 1 816 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 673316 3349 SH DFND 1 3349 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 620038 3084 SH DFND 4 928 0 2156 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 4719046 23472 SH DFND 3 6110 0 17362 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 5476716 8738 SH DFND 4 7580 0 1158 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 2336599 3728 SH DFND 2 0 0 3728 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 8750963 13962 SH DFND 1 1984 0 11978 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 6243256 9961 SH DFND 3 9474 0 487 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 151542 1639 SH DFND 4 1639 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 9431 102 SH DFND 1 102 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 381675 4128 SH DFND 3 3702 0 426 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 437726 9549 SH DFND 1 9549 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 100624 1171 SH DFND 3 809 0 362 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 101999 1187 SH DFND 4 1187 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 90742 1056 SH DFND 1 1056 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 4158270 28767 SH DFND 4 28210 0 557 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 6577314 45502 SH DFND 5 0 0 45502 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 7530910 52099 SH DFND 1 15001 0 37098 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 2409938 16672 SH DFND 2 0 0 16672 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 16251612 112429 SH DFND 3 29822 0 82607 LEAR CORP COM NEW 521865204 BBG001T60092 75555 563 SH DFND 4 563 0 0 LEAR CORP COM NEW 521865204 BBG001T60092 967314 7208 SH DFND 1 7208 0 0 LEAR CORP COM NEW 521865204 BBG001T60092 322617 2404 SH DFND 3 2404 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 1235 11 SH DFND 1 11 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 203249 1811 SH DFND 3 1305 0 506 LENNAR CORP CL A 526057104 BBG001S5SRK3 656994 5854 SH DFND 4 5854 0 0 LENNOX INTL INC COM 526107107 BBG001S5SST2 120195 321 SH DFND 4 321 0 0 LENNOX INTL INC COM 526107107 BBG001S5SST2 141913 379 SH DFND 3 241 0 138 LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 3352348 94035 SH DFND 1 94035 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 21805188 58561 SH DFND 1 35694 0 22867 LINDE PLC SHS G54950103 BBG01FND0CH6 2126491 5711 SH DFND 4 3399 0 2312 LINDE PLC SHS G54950103 BBG01FND0CH6 36490 98 SH DFND 5 0 0 98 LINDE PLC SHS G54950103 BBG01FND0CH6 105265207 282705 SH DFND 3 228569 0 54136 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 104796 1262 SH DFND 3 927 0 335 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 109447 1318 SH DFND 4 1318 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 74404 896 SH DFND 1 896 0 0 LKQ CORP COM 501889208 BBG001SCCPJ1 586842 11853 SH DFND 4 3242 0 8611 LKQ CORP COM 501889208 BBG001SCCPJ1 51828949 1046838 SH DFND 3 595401 0 451437 LKQ CORP COM 501889208 BBG001SCCPJ1 3302664 66707 SH DFND 1 7534 0 59173 LKQ CORP COM 501889208 BBG001SCCPJ1 5050 102 SH DFND 2 0 0 102 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 281364 688 SH DFND 5 0 0 688 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1102965 2697 SH DFND 1 2533 0 164 LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 173069167 2503527 SH DFND 1 401698 0 2101829 LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 20858153 301723 SH DFND 5 0 0 301723 LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 3081683 44578 SH DFND 2 0 0 44578 LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 79592155 1151338 SH DFND 3 643614 0 507724 LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 836129 12095 SH DFND 0 0 12095 LOWES COS INC COM 548661107 BBG001S5SVL3 5974776 28747 SH DFND 4 22363 0 6384 LOWES COS INC COM 548661107 BBG001S5SVL3 72813003 350332 SH DFND 3 240920 0 109412 LOWES COS INC COM 548661107 BBG001S5SVL3 2563914 12336 SH DFND 2 0 0 12336 LOWES COS INC COM 548661107 BBG001S5SVL3 7471017 35946 SH DFND 5 0 0 35946 LOWES COS INC COM 548661107 BBG001S5SVL3 6503729 31292 SH DFND 1 1933 0 29359 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 157562 663 SH DFND 4 663 0 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 163266 687 SH DFND 3 482 0 205 LUCID GROUP INC COM 549498103 BBG00W7F99W4 31052 5555 SH DFND 4 5555 0 0 LUCID GROUP INC COM 549498103 BBG00W7F99W4 28162 5038 SH DFND 3 3012 0 2026 LUCID GROUP INC COM 549498103 BBG00W7F99W4 779240 139399 SH DFND 1 139399 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1319557 3422 SH DFND 5 0 0 3422 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1028422 2667 SH DFND 1 1066 0 1601 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 4673208 12119 SH DFND 3 8564 0 3555 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 639341 1658 SH DFND 4 1023 0 635 LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 173432 38117 SH DFND 1 38117 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 1037855 228100 SH DFND 3 228100 0 0 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 261592 24819 SH DFND 1 24819 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 220272 2326 SH DFND 4 2326 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 141861 1498 SH DFND 3 1498 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 105459 834 SH DFND 1 834 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 141118 1116 SH DFND 3 763 0 353 M & T BK CORP COM 55261F104 BBG001S7S2B4 159074 1258 SH DFND 4 1258 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 982550 12044 SH DFND 1 12044 0 0 MACROGENICS INC COM 556099109 BBG001S9C8R7 1803425 387001 SH DFND 1 387001 0 0 MACYS INC COM 55616P104 BBG001S6KRW6 772924 66574 SH DFND 1 66574 0 0 MAG SILVER CORP COM 55903Q104 BBG001S631Z9 206725 20000 SH DFND 1 0 0 20000 MAGNA INTL INC COM 559222401 BBG001S5SY91 191309 3570 SH DFND 1 3570 0 0 MAGNA INTL INC COM 559222401 BBG001S5SY91 153208 2859 SH DFND 3 2859 0 0 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 737296 40350 SH DFND 1 0 0 40350 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 7607008 416309 SH DFND 3 181387 0 234922 MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001V0L7T2 353141 41546 SH DFND 1 41546 0 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 340982 12747 SH DFND 1 12747 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 1014281 6702 SH DFND 4 6702 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 358373 2368 SH DFND 1 2368 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 386674 2555 SH DFND 3 2555 0 0 MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 105846 17700 SH DFND 1 17700 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 370319 1884 SH DFND 4 1884 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 5985252 30450 SH DFND 3 30450 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 891989 4538 SH DFND 1 4538 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 723140 3800 SH DFND 4 3800 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 7271363 38210 SH DFND 3 37095 0 1115 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 131117 689 SH DFND 5 0 0 689 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 180024 946 SH DFND 1 181 0 765 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 189231 461 SH DFND 4 461 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 190873 465 SH DFND 3 327 0 138 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 6157 15 SH DFND 1 15 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 466276 8614 SH DFND 4 8614 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 92021 1700 SH DFND 5 0 0 1700 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 2903804 53645 SH DFND 1 52579 0 1066 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 3221006 59505 SH DFND 3 56865 0 2640 MASCO CORP COM 574599106 BBG001S5SZ70 3942739 73765 SH DFND 4 71626 0 2139 MASCO CORP COM 574599106 BBG001S5SZ70 4007093 74969 SH DFND 1 22206 0 52763 MASCO CORP COM 574599106 BBG001S5SZ70 2682174 50181 SH DFND 2 0 0 50181 MASCO CORP COM 574599106 BBG001S5SZ70 106312 1989 SH DFND 3 1326 0 663 MASIMO CORP COM 574795100 BBG001S71GQ6 448834 5119 SH DFND 1 5119 0 0 MASIMO CORP COM 574795100 BBG001S71GQ6 25252 288 SH DFND 3 288 0 0 MASIMO CORP COM 574795100 BBG001S71GQ6 36036 411 SH DFND 4 411 0 0 MASTEC INC COM 576323109 BBG001S95HF8 40807 567 SH DFND 1 567 0 0 MASTEC INC COM 576323109 BBG001S95HF8 31607569 439177 SH DFND 3 376458 0 62719 MASTEC INC COM 576323109 BBG001S95HF8 467805 6500 SH DFND 4 0 0 6500 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 561004 1417 SH DFND 2 0 0 1417 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 82792699 209120 SH DFND 3 156934 0 52186 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 7212688 18218 SH DFND 1 8455 0 9763 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 14015214 35400 SH DFND 4 7630 0 27770 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 1336964 34128 SH DFND 1 32930 0 1198 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 2344702 59852 SH DFND 3 36452 0 23400 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 295615 7546 SH DFND 4 2419 0 5127 MATERIALISE NV SPONSORED ADS 57667T100 BBG0068T25B8 122976 22400 SH DFND 1 22400 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 197950 2617 SH DFND 4 2617 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 105896 1400 SH DFND 1 1400 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 3298585 43609 SH DFND 3 42783 0 826 MCDONALDS CORP COM 580135101 BBG001S5T110 42150 160 SH DFND 2 0 0 160 MCDONALDS CORP COM 580135101 BBG001S5T110 301375 1144 SH DFND 5 0 0 1144 MCDONALDS CORP COM 580135101 BBG001S5T110 10026263 38059 SH DFND 1 35578 0 2481 MCDONALDS CORP COM 580135101 BBG001S5T110 1987655 7545 SH DFND 4 6487 0 1058 MCDONALDS CORP COM 580135101 BBG001S5T110 2301412 8736 SH DFND 3 3488 0 5248 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 32133241 73895 SH DFND 3 8947 0 64948 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 4895541 11258 SH DFND 1 158 0 11100 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 500078 1150 SH DFND 4 1150 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 757898 9672 SH DFND 4 9672 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 33263585 424497 SH DFND 3 117718 0 306779 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 66214 845 SH DFND 2 0 0 845 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 2380342 30377 SH DFND 1 24269 0 6108 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 6718496 5299 SH DFND 1 5264 0 35 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 137024863 108074 SH DFND 3 70920 0 37154 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 731567 577 SH DFND 4 385 0 192 MERCK & CO INC COM 58933Y105 BBG001S5TC52 3640209 35359 SH DFND 2 0 0 35359 MERCK & CO INC COM 58933Y105 BBG001S5TC52 26468033 257096 SH DFND 3 169985 0 87111 MERCK & CO INC COM 58933Y105 BBG001S5TC52 6982172 67821 SH DFND 4 54569 0 13252 MERCK & CO INC COM 58933Y105 BBG001S5TC52 20656712 200648 SH DFND 1 19964 0 180684 MERCK & CO INC COM 58933Y105 BBG001S5TC52 7130832 69265 SH DFND 5 0 0 69265 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 49800936 165887 SH DFND 1 165887 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1217352 4055 SH DFND 5 0 0 4055 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4902429 16330 SH DFND 3 0 0 16330 METLIFE INC COM 59156R108 BBG001S5T3R8 334744 5321 SH DFND 4 5321 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 1209633 19228 SH DFND 1 1528 0 17700 METLIFE INC COM 59156R108 BBG001S5T3R8 5471031 86966 SH DFND 3 85494 0 1472 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 28810 26 SH DFND 5 0 0 26 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 212749 192 SH DFND 4 192 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 236019 213 SH DFND 3 123 0 90 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 155130 140 SH DFND 1 140 0 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 619663 16857 SH DFND 1 16857 0 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 26908 732 SH DFND 3 0 0 732 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 398914 5111 SH DFND 1 5111 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 4829734 61880 SH DFND 3 60760 0 1120 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 347635 4454 SH DFND 4 4454 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1306584 19206 SH DFND 1 19206 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1090929 16036 SH DFND 4 9136 0 6900 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 10491314 154216 SH DFND 3 96876 0 57340 MICROSOFT CORP COM 594918104 BBG001S5TD05 21220610 67207 SH DFND 5 0 0 67207 MICROSOFT CORP COM 594918104 BBG001S5TD05 39335504 124578 SH DFND 4 61168 0 63410 MICROSOFT CORP COM 594918104 BBG001S5TD05 220689358 698937 SH DFND 3 340191 0 358746 MICROSOFT CORP COM 594918104 BBG001S5TD05 4269887 13523 SH DFND 2 0 0 13523 MICROSOFT CORP COM 594918104 BBG001S5TD05 137032658 433991 SH DFND 1 270136 0 163855 MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 336487 1025 SH DFND 1 1025 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 1364627 32843 SH DFND 1 32843 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 1907145 45900 SH DFND 3 45900 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 4339110 42009 SH DFND 1 42009 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 262666 2543 SH DFND 3 1775 0 768 MODERNA INC COM 60770K107 BBG003PHHZV8 264836 2564 SH DFND 4 2564 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 160994 491 SH DFND 4 491 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 201980 616 SH DFND 3 437 0 179 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 147551 450 SH DFND 1 450 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 162790 2560 SH DFND 4 0 0 2560 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 168068 2643 SH DFND 1 238 0 2405 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 5785927 90988 SH DFND 3 0 0 90988 MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 515077 3235 SH DFND 1 3235 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 23654157 340838 SH DFND 3 7964 0 332874 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 3840110 55333 SH DFND 4 12736 0 42597 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 571231 8231 SH DFND 2 0 0 8231 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 268231 3865 SH DFND 5 0 0 3865 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 3560289 51301 SH DFND 1 11341 0 39960 MONGODB INC CL A 60937P106 BBG0022FDRZ7 163246 472 SH DFND 3 341 0 131 MONGODB INC CL A 60937P106 BBG0022FDRZ7 780260 2256 SH DFND 1 2256 0 0 MONGODB INC CL A 60937P106 BBG0022FDRZ7 177080 512 SH DFND 4 512 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 2408406 5213 SH DFND 1 1793 0 3420 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 161700 350 SH DFND 4 350 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 11811030 25565 SH DFND 3 3827 0 21738 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 706671 13346 SH DFND 4 13346 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 282012 5326 SH DFND 3 3712 0 1614 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 155726 2941 SH DFND 1 2941 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 4936362 15613 SH DFND 1 617 0 14996 MOODYS CORP COM 615369105 BBG001S5VP87 221635 701 SH DFND 2 0 0 701 MOODYS CORP COM 615369105 BBG001S5VP87 551084 1743 SH DFND 4 1441 0 302 MOODYS CORP COM 615369105 BBG001S5VP87 6861838 21703 SH DFND 3 21255 0 448 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 8357536 102333 SH DFND 5 0 0 102333 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 858515 10512 SH DFND 2 0 0 10512 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1207818 14789 SH DFND 4 11147 0 3642 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 3749388 45909 SH DFND 3 7753 0 38156 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 10919687 133705 SH DFND 1 8292 0 125413 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 71236 2001 SH DFND 3 2001 0 0 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 900431 25293 SH DFND 1 25293 0 0 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 241190 6775 SH DFND 5 0 0 6775 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 102492 2879 SH DFND 4 2879 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 452463 1662 SH DFND 4 1662 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 417888 1535 SH DFND 3 1095 0 440 MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 608278 31847 SH DFND 1 31847 0 0 MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 3959583 207308 SH DFND 3 207308 0 0 MSA SAFETY INC COM 553498106 BBG001S5TCN2 879214 5577 SH DFND 1 5577 0 0 MSCI INC COM 55354G100 BBG001SV8B05 7143613 13923 SH DFND 1 1278 0 12645 MSCI INC COM 55354G100 BBG001SV8B05 522315 1018 SH DFND 2 0 0 1018 MSCI INC COM 55354G100 BBG001SV8B05 3873754 7550 SH DFND 4 7342 0 208 MSCI INC COM 55354G100 BBG001SV8B05 4536653 8842 SH DFND 3 8842 0 0 MUELLER INDS INC COM 624756102 BBG001S6PVC4 213454 2840 SH DFND 1 2840 0 0 MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 910034 6753 SH DFND 1 6753 0 0 MYRIAD GENETICS INC COM 62855J104 BBG001S86FS9 187026 11660 SH DFND 1 11660 0 0 MYT NETHERLANDS PARENT B V ADS 55406W103 BBG00YB210Q8 526660 154900 SH DFND 1 154900 0 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 459030 9447 SH DFND 1 9447 0 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 546200 11241 SH DFND 3 10291 0 950 NASDAQ INC COM 631103108 BBG001SKTBJ6 148442 3055 SH DFND 4 3055 0 0 NATERA INC COM 632307104 BBG001V0FSF8 1432815 32380 SH DFND 1 32380 0 0 NERDWALLET INC COM CL A 64082B102 BBG0087DN242 358667 40345 SH DFND 1 40345 0 0 NETAPP INC COM 64110D104 BBG001S8LYX5 757814 9987 SH DFND 3 9426 0 561 NETAPP INC COM 64110D104 BBG001S8LYX5 162307 2139 SH DFND 4 2139 0 0 NETAPP INC COM 64110D104 BBG001S8LYX5 25723 339 SH DFND 1 339 0 0 NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 1572011 15695 SH DFND 1 15695 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 18880 50 SH DFND 5 0 0 50 NETFLIX INC COM 64110L106 BBG001SF6L46 1369933 3628 SH DFND 4 3048 0 580 NETFLIX INC COM 64110L106 BBG001SF6L46 19296870 51104 SH DFND 1 50968 0 136 NETFLIX INC COM 64110L106 BBG001SF6L46 3308909 8763 SH DFND 3 4935 0 3828 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 100800 896 SH DFND 4 896 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 757688 6735 SH DFND 1 6735 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 93038 827 SH DFND 3 613 0 214 NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 1799622 54900 SH DFND 3 54900 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 126727 3866 SH DFND 1 3866 0 0 NEW GOLD INC CDA COM 644535106 BBG001S5YM54 46013 50000 SH DFND 1 0 0 50000 NEW YORK TIMES CO CL A 650111107 BBG001S90X31 523158 12698 SH DFND 4 0 0 12698 NEW YORK TIMES CO CL A 650111107 BBG001S90X31 1335869 32424 SH DFND 3 32424 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 12511787 338614 SH DFND 1 49384 0 289230 NEWMONT CORP COM 651639106 BBG001S5TKX3 189627 5132 SH DFND 4 5132 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 7590047 205414 SH DFND 3 4294 0 201120 NEWS CORP NEW CL A 65249B109 BBG0035LY922 299095 14910 SH DFND 3 14114 0 796 NEWS CORP NEW CL A 65249B109 BBG0035LY922 64272 3204 SH DFND 4 3204 0 0 NEXGEN ENERGY LTD COM 65340P106 BBG00334PFM6 226155 37785 SH DFND 1 37785 0 0 NEXTDECADE CORP COM 65342K105 BBG008GC7WN5 121329 23697 SH DFND 1 23697 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 41569624 725600 SH DFND 3 711841 0 13759 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 11899591 207708 SH DFND 1 207338 0 370 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1237750 21605 SH DFND 4 0 0 21605 NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 307530 1809 SH DFND 1 1809 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 28323409 296208 SH DFND 1 88391 0 207817 NIKE INC CL B 654106103 BBG001S6NTK2 26377638 275859 SH DFND 3 27982 0 247877 NIKE INC CL B 654106103 BBG001S6NTK2 9467145 99008 SH DFND 5 0 0 99008 NIKE INC CL B 654106103 BBG001S6NTK2 8064495 84339 SH DFND 4 49955 0 34384 NIKE INC CL B 654106103 BBG001S6NTK2 3586132 37504 SH DFND 2 0 0 37504 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 9118711 1008707 SH DFND 1 1007207 0 1500 NIU TECHNOLOGIES ADS 65481N100 BBG00M37BSW3 59291 20951 SH DFND 1 20951 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 889822 58464 SH DFND 1 58464 0 0 NORDSON CORP COM 655663102 BBG001S5TKK7 33029 148 SH DFND 1 148 0 0 NORDSON CORP COM 655663102 BBG001S5TKK7 87483 392 SH DFND 3 279 0 113 NORDSON CORP COM 655663102 BBG001S5TKK7 104667 469 SH DFND 4 469 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 377712 1918 SH DFND 1 1918 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 10669667 54180 SH DFND 3 8309 0 45871 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 395042 2006 SH DFND 4 2006 0 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 111932 1611 SH DFND 4 1611 0 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 427163 6148 SH DFND 3 5647 0 501 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 964456 2191 SH DFND 1 2191 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 2327800 141250 SH DFND 1 141250 0 0 NOVAVAX INC COM NEW 670002401 BBG001SGL8G3 1549107 213965 SH DFND 1 213965 0 0 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 355347 9225 SH DFND 1 639 0 8586 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 616924 85093 SH DFND 1 85093 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 1339450 8567 SH DFND 1 8567 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 814896 5212 SH DFND 3 4524 0 688 NUCOR CORP COM 670346105 BBG001S5TRV0 810362 5183 SH DFND 4 5183 0 0 NUTANIX INC CL A 67059N108 BBG001V13SG8 2229634 63923 SH DFND 1 63923 0 0 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 1161009 18801 SH DFND 1 18054 0 747 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 1867458 30241 SH DFND 3 30241 0 0 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 431869 8150 SH DFND 1 8150 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 10217480 23489 SH DFND 4 17080 0 6409 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 71968226 165448 SH DFND 3 117784 0 47664 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 122084728 280661 SH DFND 1 267611 0 13050 NVR INC COM 62944T105 BBG001S5TSM8 161009 27 SH DFND 4 27 0 0 NVR INC COM 62944T105 BBG001S5TSM8 143119 24 SH DFND 3 17 0 7 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 622751 3115 SH DFND 4 3115 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 50500192 252602 SH DFND 3 222832 0 29770 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 1883446 9421 SH DFND 1 9421 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 BBG0105XBSL3 559812 624720 SH DFND 1 624720 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1758572 27105 SH DFND 1 27105 0 0 OCULAR THERAPEUTIX INC COM 67576A100 BBG001V0FT93 31400 10000 SH DFND 1 10000 0 0 OKTA INC CL A 679295105 BBG001YV1SN3 120635 1480 SH DFND 4 1480 0 0 OKTA INC CL A 679295105 BBG001YV1SN3 400785 4917 SH DFND 3 4496 0 421 OKTA INC CL A 679295105 BBG001YV1SN3 15388110 188788 SH DFND 1 188788 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 906245 2215 SH DFND 4 715 0 1500 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 14729 36 SH DFND 1 36 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 189841 464 SH DFND 3 464 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRV1 2028883 164282 SH DFND 1 164282 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 5396374 72454 SH DFND 3 59719 0 12735 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 1205310 16183 SH DFND 4 1680 0 14503 ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 1174004 42200 SH DFND 3 42200 0 0 ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 1583264 56911 SH DFND 1 55581 0 1330 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 817681 8797 SH DFND 4 3797 0 5000 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 6323481 68031 SH DFND 3 28794 0 39237 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 783383 8428 SH DFND 1 8428 0 0 ONE STOP SYS INC COM 68247W109 BBG001S98N53 21275 11500 SH DFND 1 11500 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 44782 706 SH DFND 1 706 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 1498343 23622 SH DFND 4 4943 0 18679 ONEOK INC NEW COM 682680103 BBG001S5TWK1 216677 3416 SH DFND 3 3416 0 0 ONTO INNOVATION INC COM 683344105 BBG001S5THX0 823779 6460 SH DFND 1 6460 0 0 OPEN TEXT CORP COM 683715106 BBG001SBS5H2 231204 6588 SH DFND 3 6588 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 73128 27700 SH DFND 1 27700 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 425985 13168 SH DFND 1 13168 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 238214 2249 SH DFND 2 0 0 2249 ORACLE CORP COM 68389X105 BBG001S5SJG6 31455698 296976 SH DFND 3 83762 0 213214 ORACLE CORP COM 68389X105 BBG001S5SJG6 3593548 33927 SH DFND 4 28983 0 4944 ORACLE CORP COM 68389X105 BBG001S5SJG6 8047908 75981 SH DFND 1 33564 0 42417 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 76344 84 SH DFND 5 0 0 84 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 285382 314 SH DFND 3 314 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 15451 17 SH DFND 1 17 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 395354 435 SH DFND 4 435 0 0 ORGANIGRAM HLDGS INC COM 68620P705 BBG002003J54 229020 172824 SH DFND 1 172824 0 0 ORLA MNG LTD NEW COM 68634K106 BBG00FGY26J8 234766 66435 SH DFND 1 66435 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 2704118 33671 SH DFND 4 3913 0 29758 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 126488 1575 SH DFND 2 0 0 1575 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 598229 7449 SH DFND 3 6368 0 1081 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 570442 7103 SH DFND 1 2778 0 4325 OVERSTOCK COM INC DEL COM 690370101 BBG001S64TS5 493410 31189 SH DFND 1 31189 0 0 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 125770 922 SH DFND 4 922 0 0 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 284006 2082 SH DFND 3 1655 0 427 PACCAR INC COM 693718108 BBG001S5V1S8 17234574 202712 SH DFND 1 202712 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 232445 2734 SH DFND 3 2734 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 354873 4174 SH DFND 4 4174 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 115163 750 SH DFND 4 750 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 379269 2470 SH DFND 3 2470 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 93205 607 SH DFND 1 607 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 6095520 380970 SH DFND 1 380970 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 2975278 12691 SH DFND 3 11899 0 792 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 22327597 95238 SH DFND 1 91533 0 3705 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 10829252 46192 SH DFND 5 0 0 46192 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 620563 2647 SH DFND 4 2647 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 178214 13815 SH DFND 4 5760 0 8055 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 948034 73491 SH DFND 1 73491 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 897311 69559 SH DFND 3 26718 0 42841 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 3529830 9062 SH DFND 1 8930 0 132 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 381730 980 SH DFND 4 980 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 2000185 5135 SH DFND 3 4871 0 264 PAYCHEX INC COM 704326107 BBG001S5V135 869473 7539 SH DFND 3 6788 0 751 PAYCHEX INC COM 704326107 BBG001S5V135 279675 2425 SH DFND 4 2425 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 47747 414 SH DFND 1 414 0 0 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 122116 471 SH DFND 4 471 0 0 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 97226 375 SH DFND 3 263 0 112 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 602543 2324 SH DFND 1 2324 0 0 PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 577624 3179 SH DFND 3 319 0 2860 PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 189150 1041 SH DFND 4 508 0 533 PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 152265 838 SH DFND 1 838 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 34067974 582757 SH DFND 3 132936 0 449821 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 5316411 90941 SH DFND 4 75268 0 15673 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 2753992 47109 SH DFND 2 0 0 47109 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 11224554 192004 SH DFND 1 136236 0 55768 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 6751896 115496 SH DFND 5 0 0 115496 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 1846756 18831 SH DFND 1 18831 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 118223385 1205500 SH DFND 3 942400 0 263100 PDS BIOTECHNOLOGY CORP COM 70465T107 BBG004NCDKL7 207050 41000 SH DFND 1 41000 0 0 PEGASYSTEMS INC COM 705573103 BBG001S93CK5 2709522 62417 SH DFND 1 61378 0 1039 PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 181558 35952 SH DFND 1 35952 0 0 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 148278 2290 SH DFND 4 2290 0 0 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 14576261 225116 SH DFND 3 21700 0 203416 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 2173269 33564 SH DFND 1 5864 0 27700 PENUMBRA INC COM 70975L107 BBG001TRHPB0 271665 1123 SH DFND 1 1123 0 0 PEPSICO INC COM 713448108 BBG001S695T1 28170417 166256 SH DFND 3 7623 0 158633 PEPSICO INC COM 713448108 BBG001S695T1 414450 2446 SH DFND 2 0 0 2446 PEPSICO INC COM 713448108 BBG001S695T1 3801048 22433 SH DFND 5 0 0 22433 PEPSICO INC COM 713448108 BBG001S695T1 1921450 11340 SH DFND 4 10618 0 722 PEPSICO INC COM 713448108 BBG001S695T1 7655638 45182 SH DFND 1 20234 0 24948 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG001SFJFD5 274200 20000 SH DFND 1 20000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 201660 13453 SH DFND 1 13453 0 0 PFIZER INC COM 717081103 BBG001S5V466 29853 900 SH DFND 2 0 0 900 PFIZER INC COM 717081103 BBG001S5V466 6285682 189499 SH DFND 1 97712 0 91787 PFIZER INC COM 717081103 BBG001S5V466 1403622 42316 SH DFND 4 40940 0 1376 PFIZER INC COM 717081103 BBG001S5V466 3789971 114259 SH DFND 5 0 0 114259 PFIZER INC COM 717081103 BBG001S5V466 6808043 205247 SH DFND 3 40772 0 164475 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 742769 8023 SH DFND 1 4148 0 3875 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 237653 2567 SH DFND 5 0 0 2567 PHILLIPS 66 COM 718546104 BBG00286S4P7 472910 3936 SH DFND 3 3936 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 350357 2916 SH DFND 5 0 0 2916 PHILLIPS 66 COM 718546104 BBG00286S4P7 334257 2782 SH DFND 1 114 0 2668 PHILLIPS 66 COM 718546104 BBG00286S4P7 1088319 9058 SH DFND 4 9058 0 0 PINTEREST INC CL A 72352L106 BBG002583CW7 334577 12378 SH DFND 4 4138 0 8240 PINTEREST INC CL A 72352L106 BBG002583CW7 92632 3427 SH DFND 1 3427 0 0 PINTEREST INC CL A 72352L106 BBG002583CW7 1096256 40557 SH DFND 3 2818 0 37739 PLANET FITNESS INC CL A 72703H101 BBG009H04M26 567881 11547 SH DFND 1 11547 0 0 PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3Q27 138252 53174 SH DFND 1 53174 0 0 PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 1851596 243631 SH DFND 3 243631 0 0 PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 14211567 1869943 SH DFND 1 1869943 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 BBG007NM4862 1865479 303824 SH DFND 1 303824 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 460388 3750 SH DFND 4 3750 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 5360261 43661 SH DFND 3 42441 0 1220 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 7980 65 SH DFND 1 65 0 0 POOL CORP COM 73278L105 BBG001S5VBK4 147782 415 SH DFND 4 415 0 0 POOL CORP COM 73278L105 BBG001S5VBK4 253543 712 SH DFND 1 712 0 0 POOL CORP COM 73278L105 BBG001S5VBK4 134606 378 SH DFND 3 258 0 120 POST HLDGS INC COM 737446104 BBG001WTBC45 745938 8700 SH DFND 1 8700 0 0 POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 18699766 245050 SH DFND 3 227343 0 17707 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 BBG00ZXQB5X8 372734 16449 SH DFND 1 16449 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 244413 1883 SH DFND 3 1278 0 605 PPG INDS INC COM 693506107 BBG001S5VC13 249735 1924 SH DFND 4 1924 0 0 PREMIER INC CL A 74051N102 BBG001SJLD58 574910 26740 SH DFND 1 26740 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 194324 1853 SH DFND 4 1853 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 860773 8208 SH DFND 3 7699 0 509 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 753701 7187 SH DFND 1 1117 0 6070 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 139528 1936 SH DFND 4 1936 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 457789 6352 SH DFND 3 5807 0 545 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 85175676 583955 SH DFND 3 578191 0 5764 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 5423658 37184 SH DFND 5 0 0 37184 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 6072152 41630 SH DFND 1 19956 0 21674 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 40112 275 SH DFND 2 0 0 275 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3834368 26288 SH DFND 4 19911 0 6377 PROGRESSIVE CORP COM 743315103 BBG001S5V509 221487 1590 SH DFND 2 0 0 1590 PROGRESSIVE CORP COM 743315103 BBG001S5V509 642034 4609 SH DFND 4 4275 0 334 PROGRESSIVE CORP COM 743315103 BBG001S5V509 625039 4487 SH DFND 3 3115 0 1372 PROGRESSIVE CORP COM 743315103 BBG001S5V509 531987 3819 SH DFND 1 92 0 3727 PROGYNY INC COM 74340E103 BBG002H1K1K7 721836 21218 SH DFND 1 21218 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 680778 6067 SH DFND 1 6067 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 12450261 110955 SH DFND 3 110955 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 BBG006N8B849 13000 10000 SH DFND 1 10000 0 0 PROSHARES TR PSHS ULT NASB 74347R214 BBG001T7V4Q9 324068 6750 SH DFND 1 6750 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 1505350 17000 SH DFND 1 3000 0 14000 PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001SR6H49 289400 20000 SH DFND 1 0 0 20000 PROSHARES TR ULTRA CYBRSCURTY 74347G770 BBG00YZ60MR5 237105 8228 SH DFND 1 8228 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 1364282 38301 SH DFND 1 38301 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B110 BBG001T51PV3 268875 22500 SH DFND 1 22500 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 BBG001T6S3C2 855808 41900 SH DFND 1 41900 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 BBG001T51PS7 575968 13990 SH DFND 1 13990 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 720405 7592 SH DFND 3 6358 0 1234 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 8066 85 SH DFND 1 85 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 298809 3149 SH DFND 4 3149 0 0 PTC INC COM 69370C100 BBG001S6DNK6 138705 979 SH DFND 3 655 0 324 PTC INC COM 69370C100 BBG001S6DNK6 900801 6358 SH DFND 1 6358 0 0 PTC INC COM 69370C100 BBG001S6DNK6 140972 995 SH DFND 4 995 0 0 PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 526926 23513 SH DFND 1 23513 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 222150 3000 SH DFND 1 3000 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 127662 1724 SH DFND 4 1724 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 6891834 93070 SH DFND 3 1321 0 91749 PURE STORAGE INC CL A 74624M102 BBG00212PW10 891355 25024 SH DFND 1 23401 0 1623 PURE STORAGE INC CL A 74624M102 BBG00212PW10 1943071 54550 SH DFND 3 54550 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 211306 37666 SH DFND 1 37666 0 0 QORVO INC COM 74736K101 BBG007TJF1P5 755454 7913 SH DFND 3 592 0 7321 QORVO INC COM 74736K101 BBG007TJF1P5 251468 2634 SH DFND 4 1054 0 1580 QORVO INC COM 74736K101 BBG007TJF1P5 208793 2187 SH DFND 1 1832 0 355 QUALCOMM INC COM 747525103 BBG001S6VS70 15120597 136148 SH DFND 1 87665 0 48483 QUALCOMM INC COM 747525103 BBG001S6VS70 2974409 26782 SH DFND 4 25964 0 818 QUALCOMM INC COM 747525103 BBG001S6VS70 168811 1520 SH DFND 5 0 0 1520 QUALCOMM INC COM 747525103 BBG001S6VS70 9065273 81625 SH DFND 3 75264 0 6361 QUALCOMM INC COM 747525103 BBG001S6VS70 2445652 22021 SH DFND 2 0 0 22021 QUALYS INC COM 74758T303 BBG001SYH860 10134812 66436 SH DFND 1 66436 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 544187 2909 SH DFND 1 2300 0 609 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 70314749 375874 SH DFND 3 327058 0 48816 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 8148956 43561 SH DFND 5 0 0 43561 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 809826 4329 SH DFND 4 1313 0 3016 QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 1263400 188849 SH DFND 1 188849 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 6529624 53583 SH DFND 3 4926 0 48657 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 187299 1537 SH DFND 4 1537 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 1219 10 SH DFND 1 10 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 BBG00W0JYQR3 161563 68750 SH DFND 1 68750 0 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 147431 1468 SH DFND 3 1062 0 406 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 162295 1616 SH DFND 4 1616 0 0 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 379875 6078 SH DFND 2 0 0 6078 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 312500 5000 SH DFND 3 5000 0 0 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 679250 10868 SH DFND 1 0 0 10868 RBB FD INC US TREASY 2 YR 74933W486 BBG019229DL1 263725 5500 SH DFND 1 5500 0 0 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 32349175 226408 SH DFND 3 209680 0 16728 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 1096175 7672 SH DFND 1 7672 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 720090 875 SH DFND 3 601 0 274 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 5245547 6374 SH DFND 1 6374 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 1169426 1421 SH DFND 4 1421 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 147507 8576 SH DFND 4 8576 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 452429 26304 SH DFND 3 23652 0 2652 RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 143702 548 SH DFND 4 548 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 129804 495 SH DFND 3 344 0 151 REPLIGEN CORP COM 759916109 BBG001S5VNT9 117031 736 SH DFND 3 502 0 234 REPLIGEN CORP COM 759916109 BBG001S5VNT9 127049 799 SH DFND 4 799 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 552084 3874 SH DFND 3 3331 0 543 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 7035434 49368 SH DFND 5 0 0 49368 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 206069 1446 SH DFND 4 1446 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 215048 1509 SH DFND 1 1509 0 0 RESMED INC COM 761152107 BBG001SBGRC2 1155308 7813 SH DFND 1 7626 0 187 RESMED INC COM 761152107 BBG001SBGRC2 21441 145 SH DFND 5 0 0 145 RESMED INC COM 761152107 BBG001SBGRC2 1263401 8544 SH DFND 3 8181 0 363 RESMED INC COM 761152107 BBG001SBGRC2 185577 1255 SH DFND 4 1255 0 0 REVVITY INC COM 714046109 BBG001SBKS35 123098 1112 SH DFND 3 801 0 311 REVVITY INC COM 714046109 BBG001SBKS35 93984 849 SH DFND 4 849 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 BBG001SD33Z0 32400 30000 SH DFND 1 30000 0 0 RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911SZ9 101897 76614 SH DFND 1 76614 0 0 RIOT PLATFORMS INC COM 767292105 BBG001SDW128 280301 30043 SH DFND 1 30043 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 319428 13156 SH DFND 1 13156 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 185839 7654 SH DFND 3 5597 0 2057 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 162992 6713 SH DFND 4 6713 0 0 ROBERT HALF INC. COM 770323103 BBG001S5VP41 90721 1238 SH DFND 4 1238 0 0 ROBERT HALF INC. COM 770323103 BBG001S5VP41 66318 905 SH DFND 1 905 0 0 ROBERT HALF INC. COM 770323103 BBG001S5VP41 455508 6216 SH DFND 3 5771 0 445 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 3680468 127088 SH DFND 1 127088 0 0 ROCKET LAB USA INC COM 773122106 BBG00Y61T0H6 132653 30286 SH DFND 1 30286 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1140907 3991 SH DFND 4 1192 0 2799 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 480833 1682 SH DFND 3 812 0 870 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 72611 254 SH DFND 5 0 0 254 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1622884 5677 SH DFND 1 4777 0 900 ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2C7 184334 15782 SH DFND 1 15782 0 0 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 66637 944 SH DFND 4 944 0 0 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 3988194 56498 SH DFND 1 56498 0 0 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 65013 921 SH DFND 3 641 0 280 ROLLINS INC COM 775711104 BBG001S5VRG4 511010 13689 SH DFND 4 13689 0 0 ROLLINS INC COM 775711104 BBG001S5VRG4 81043 2171 SH DFND 3 1545 0 626 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 49353459 101911 SH DFND 3 83228 0 18683 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 1182127 2441 SH DFND 4 943 0 1498 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 138020 285 SH DFND 1 285 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 92958 823 SH DFND 1 823 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 568026 5029 SH DFND 4 2540 0 2489 ROSS STORES INC COM 778296103 BBG001S5VRS1 6108788 54084 SH DFND 3 42181 0 11903 ROYAL BK CDA COM 780087102 BBG001S60869 2571276 29424 SH DFND 1 2474 0 26950 ROYAL BK CDA COM 780087102 BBG001S60869 8667047 99180 SH DFND 3 13500 0 85680 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 150741 1636 SH DFND 3 1179 0 457 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 600384 6516 SH DFND 1 6516 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 150741 1636 SH DFND 4 1636 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 29946 325 SH DFND 5 0 0 325 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1446525 20099 SH DFND 1 18611 0 1488 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 15347 42 SH DFND 5 0 0 42 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 6637307 18164 SH DFND 4 13070 0 5094 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 3340944 9143 SH DFND 2 0 0 9143 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 19584149 53595 SH DFND 1 3003 0 50592 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 44232515 121049 SH DFND 3 31372 0 89677 SALESFORCE INC COM 79466L302 BBG001SDLP09 1966155 9696 SH DFND 4 7628 0 2068 SALESFORCE INC COM 79466L302 BBG001SDLP09 26509227 130729 SH DFND 3 65673 0 65056 SALESFORCE INC COM 79466L302 BBG001SDLP09 13446342 66310 SH DFND 1 51672 0 14638 SALESFORCE INC COM 79466L302 BBG001SDLP09 7814736 38538 SH DFND 5 0 0 38538 SANGAMO THERAPEUTICS INC COM 800677106 BBG001S95JZ2 18330 30560 SH DFND 1 30560 0 0 SAP SE SPON ADR 803054204 BBG001S6RD41 723912 5600 SH DFND 5 0 0 5600 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 2717146 22415 SH DFND 1 22415 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 2209803 37904 SH DFND 3 9761 0 28143 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 2293172 39334 SH DFND 1 39334 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 789907 13549 SH DFND 4 13549 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RSD4 2203826 310398 SH DFND 1 310398 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 602802 10980 SH DFND 4 10980 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 358223 6525 SH DFND 1 6164 0 361 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1873298 34122 SH DFND 3 30856 0 3266 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 977372 18912 SH DFND 1 18912 0 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 2918983 66416 SH DFND 1 66416 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 129337 1969 SH DFND 4 1969 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 419343 6384 SH DFND 3 5870 0 514 SEI INVTS CO COM 784117103 BBG001S5VZJ3 90345 1500 SH DFND 1 0 0 1500 SEI INVTS CO COM 784117103 BBG001S5VZJ3 2500750 41520 SH DFND 3 0 0 41520 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1065879 11792 SH DFND 1 11792 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 6291144 69600 SH DFND 3 0 0 69600 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 112445 1244 SH DFND 5 0 0 1244 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 14488656 436800 SH DFND 3 0 0 436800 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 631358 19034 SH DFND 1 19034 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 234844 7080 SH DFND 5 0 0 7080 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 76947 759 SH DFND 1 759 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 148319 1463 SH DFND 5 0 0 1463 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 270446 1680 SH DFND 1 1680 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 252095 1566 SH DFND 5 0 0 1566 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 122826 1785 SH DFND 5 0 0 1785 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 115601 1680 SH DFND 1 1680 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1892275 27500 SH DFND 3 0 0 27500 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1368120 10627 SH DFND 1 5527 0 5100 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 519466 4035 SH DFND 5 0 0 4035 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 319106 5415 SH DFND 1 5415 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 8368 142 SH DFND 5 0 0 142 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 488020 2977 SH DFND 1 2977 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 169012 1031 SH DFND 5 0 0 1031 SEMPRA COM 816851109 BBG001SBVZ73 319197 4692 SH DFND 4 4692 0 0 SEMPRA COM 816851109 BBG001SBVZ73 197967 2910 SH DFND 1 2910 0 0 SEMPRA COM 816851109 BBG001SBVZ73 408180 6000 SH DFND 3 3894 0 2106 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 163874 4333 SH DFND 1 4333 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 55558 1469 SH DFND 3 1083 0 386 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 138043 3650 SH DFND 5 0 0 3650 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 55936 1479 SH DFND 4 1479 0 0 SENTINELONE INC CL A 81730H109 BBG00B6F2F27 13180710 781774 SH DFND 1 781774 0 0 SERES THERAPEUTICS INC COM 81750R102 BBG0099X6868 40460 17000 SH DFND 1 17000 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 235881 422 SH DFND 2 0 0 422 SERVICENOW INC COM 81762P102 BBG001T4JFC0 4357093 7795 SH DFND 4 1791 0 6004 SERVICENOW INC COM 81762P102 BBG001T4JFC0 5144109 9203 SH DFND 1 6720 0 2483 SERVICENOW INC COM 81762P102 BBG001T4JFC0 8811445 15764 SH DFND 3 15295 0 469 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 3021832 11848 SH DFND 4 2174 0 9674 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 701388 2750 SH DFND 1 832 0 1918 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 2250306 8823 SH DFND 3 3784 0 5039 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 130841 513 SH DFND 2 0 0 513 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 754492 41342 SH DFND 1 41342 0 0 SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 694461 3488 SH DFND 1 3488 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 153396 2811 SH DFND 4 0 0 2811 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 962724 17642 SH DFND 3 4784 0 12858 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 3599110 65954 SH DFND 1 65954 0 0 SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 BBG012VCQ2K8 1102028 43888 SH DFND 1 43888 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 22148 4900 SH DFND 3 4900 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 42493 9401 SH DFND 4 9401 0 0 SJW GROUP COM 784305104 BBG001S5W3N8 1391006 23141 SH DFND 1 23141 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 622694 6316 SH DFND 1 6316 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 356403 3615 SH DFND 4 1317 0 2298 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 1140489 11568 SH DFND 3 950 0 10618 SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 510565 12619 SH DFND 1 12619 0 0 SMITH A O CORP COM 831865209 BBG001S5NRY3 513896 7771 SH DFND 4 1071 0 6700 SMITH A O CORP COM 831865209 BBG001S5NRY3 30725122 464617 SH DFND 3 386072 0 78545 SMITH A O CORP COM 831865209 BBG001S5NRY3 109115 1650 SH DFND 1 1650 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 136184 1108 SH DFND 4 1108 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 773841 6296 SH DFND 1 6296 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 8193181 66660 SH DFND 3 21122 0 45538 SNAP INC CL A 83304A106 BBG00441QMK5 208530 23404 SH DFND 4 8749 0 14655 SNAP INC CL A 83304A106 BBG00441QMK5 1408484 158079 SH DFND 1 158079 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 3815013 428172 SH DFND 3 360412 0 67760 SNAP ON INC COM 833034101 BBG001S5W688 112992 443 SH DFND 3 315 0 128 SNAP ON INC COM 833034101 BBG001S5W688 76518 300 SH DFND 1 300 0 0 SNAP ON INC COM 833034101 BBG001S5W688 113757 446 SH DFND 4 446 0 0 SNDL INC COM 83307B101 BBG00PNJJW51 114448 60236 SH DFND 1 60236 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 1768160 11574 SH DFND 3 10981 0 593 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 2417585 15825 SH DFND 1 15539 0 286 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 242140 1585 SH DFND 4 1585 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 1349198 22611 SH DFND 1 22611 0 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 582910 72955 SH DFND 3 72955 0 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 647230 81005 SH DFND 1 79530 0 1475 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 245421 1895 SH DFND 2 0 0 1895 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 364182 2812 SH DFND 4 449 0 2363 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 860076 6641 SH DFND 5 0 0 6641 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 3607113 27852 SH DFND 1 27084 0 768 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 20794255 160561 SH DFND 3 138979 0 21582 SONOS INC COM 83570H108 BBG001SRR9R9 180740 14000 SH DFND 1 0 0 14000 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 2829135 34330 SH DFND 3 0 0 34330 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 108534 1317 SH DFND 1 1317 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 674523 8959 SH DFND 1 8959 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 35435 1309 SH DFND 4 1309 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 446817 16506 SH DFND 1 16506 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 24688 912 SH DFND 3 912 0 0 SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 270900 42000 SH DFND 1 42000 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1609435 4805 SH DFND 1 4805 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 9403004 54844 SH DFND 5 0 0 54844 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1769021 10318 SH DFND 1 10318 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 BBG001SRXRB9 34961326 359525 SH DFND 5 0 0 359525 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 2314751 55100 SH DFND 0 0 55100 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 3651383 86917 SH DFND 5 0 0 86917 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 9512712 22253 SH DFND 5 0 0 22253 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 5490126 12843 SH DFND 0 0 12843 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 83886538 196235 SH DFND 3 0 0 196235 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 10762664 25177 SH DFND 1 25177 0 0 SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 1121000 10000 SH DFND 1 10000 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 2434591 26660 SH DFND 5 0 0 26660 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 3225240 35318 SH DFND 1 28748 0 6570 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 5685889 62897 SH DFND 5 0 0 62897 SPDR SER TR BLOOMBERG INTL T 78464A516 BBG001T05M47 470084 22132 SH DFND 5 0 0 22132 SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 835866 30362 SH DFND 5 0 0 30362 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 1320320 32000 SH DFND 1 0 0 32000 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 2251280 30831 SH DFND 1 30831 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 309280 2000 SH DFND 4 0 0 2000 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 1411245 9126 SH DFND 3 0 0 9126 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 1720525 11126 SH DFND 1 11126 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 BBG016ZGFLP1 239859 5085 SH DFND 1 5085 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 167544 11700 SH DFND 1 11700 0 0 SPS COMM INC COM 78463M107 BBG001T65R07 1485672 8708 SH DFND 1 8708 0 0 SSR MINING IN COM 784730103 BBG001S6JSX5 142121 10701 SH DFND 1 10701 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 106648 1276 SH DFND 4 1276 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 88846 1063 SH DFND 3 751 0 312 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 178610 2137 SH DFND 1 2137 0 0 STANTEC INC COM 85472N109 BBG001S6JJQ3 40670309 626841 SH DFND 3 530148 0 96693 STANTEC INC COM 85472N109 BBG001S6JJQ3 2358373 36349 SH DFND 1 36349 0 0 STANTEC INC COM 85472N109 BBG001S6JJQ3 447617 6899 SH DFND 4 0 0 6899 STARBUCKS CORP COM 855244109 BBG001S72KH6 5886094 64491 SH DFND 5 0 0 64491 STARBUCKS CORP COM 855244109 BBG001S72KH6 1873682 20529 SH DFND 4 8629 0 11900 STARBUCKS CORP COM 855244109 BBG001S72KH6 817688 8959 SH DFND 3 6331 0 2628 STARBUCKS CORP COM 855244109 BBG001S72KH6 23532053 257829 SH DFND 1 246729 0 11100 STATE STR CORP COM 857477103 BBG001S5RLD5 408456 6100 SH DFND 1 0 0 6100 STATE STR CORP COM 857477103 BBG001S5RLD5 1540817 23011 SH DFND 3 7123 0 15888 STATE STR CORP COM 857477103 BBG001S5RLD5 184743 2759 SH DFND 4 2759 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 160187 1494 SH DFND 3 986 0 508 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 868375 8099 SH DFND 1 8099 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 645893 6024 SH DFND 4 6024 0 0 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 1551416 80583 SH DFND 4 80583 0 0 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 535409 27810 SH DFND 3 16854 0 10956 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 7331700 380820 SH DFND 1 380820 0 0 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 1982112 102954 SH DFND 5 0 0 102954 STEM INC COM 85859N102 BBG00XP8NRN2 1718472 405300 SH DFND 3 405300 0 0 STEM INC COM 85859N102 BBG00XP8NRN2 28408 6700 SH DFND 1 6700 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 226661 1033 SH DFND 3 679 0 354 STERIS PLC SHS USD G8473T100 BBG00MRHG532 197697 901 SH DFND 4 901 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 51564 235 SH DFND 5 0 0 235 STRYKER CORPORATION COM 863667101 BBG001S8FR03 671151 2456 SH DFND 1 2456 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 643278 2354 SH DFND 4 2354 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 1145548 4192 SH DFND 5 0 0 4192 STRYKER CORPORATION COM 863667101 BBG001S8FR03 6677899 24437 SH DFND 3 23650 0 787 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 362475 3063 SH DFND 1 3063 0 0 SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 208179 4267 SH DFND 5 0 0 4267 SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 2094470 42930 SH DFND 3 42930 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 661409 63202 SH DFND 1 63202 0 0 SUNPOWER CORP COM 867652406 BBG001SN52J6 644993 104537 SH DFND 1 104537 0 0 SUNRUN INC COM 86771W105 BBG0025XVR94 3478153 276923 SH DFND 1 276923 0 0 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 496887 1812 SH DFND 1 1812 0 0 SUTRO BIOPHARMA INC COM 869367102 BBG001T94MP6 1562676 450339 SH DFND 1 450339 0 0 SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 203923 6100 SH DFND 1 6100 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 130992 4285 SH DFND 3 2961 0 1324 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 252172 8249 SH DFND 1 7135 0 1114 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 141661 4634 SH DFND 4 4634 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 137691 300 SH DFND 5 0 0 300 SYNOPSYS INC COM 871607107 BBG001S5VTR8 406647 886 SH DFND 2 0 0 886 SYNOPSYS INC COM 871607107 BBG001S5VTR8 122288885 266442 SH DFND 3 181542 0 84900 SYNOPSYS INC COM 871607107 BBG001S5VTR8 9418064 20520 SH DFND 1 4902 0 15618 SYNOPSYS INC COM 871607107 BBG001S5VTR8 4525903 9861 SH DFND 4 1507 0 8354 SYSCO CORP COM 871829107 BBG001S5WJS8 1206601 18268 SH DFND 3 16491 0 1777 SYSCO CORP COM 871829107 BBG001S5WJS8 43857 664 SH DFND 1 664 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 127410 1929 SH DFND 5 0 0 1929 SYSCO CORP COM 871829107 BBG001S5WJS8 346102 5240 SH DFND 4 5240 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 284669975 3275834 SH DFND 3 2553795 0 722039 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 6495775 74750 SH DFND 5 0 0 74750 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 78210 900 SH DFND 2 0 0 900 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 3220514 37060 SH DFND 1 35232 0 1828 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 5373027 61830 SH DFND 4 1420 0 60410 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 1566893 11161 SH DFND 1 10938 0 223 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 2345215 16705 SH DFND 3 7473 0 9232 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 458093 3263 SH DFND 4 1330 0 1933 TAPESTRY INC COM 876030107 BBG001SFH7D5 357420 12432 SH DFND 1 12432 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 30345 354 SH DFND 1 354 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 133380 1556 SH DFND 3 1091 0 465 TARGA RES CORP COM 87612G101 BBG001TC94B9 137066 1599 SH DFND 4 1599 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 636551 5757 SH DFND 5 0 0 5757 TARGET CORP COM 87612E106 BBG001SC0K41 1580598 14295 SH DFND 1 10437 0 3858 TARGET CORP COM 87612E106 BBG001SC0K41 2390745 21622 SH DFND 3 18516 0 3106 TARGET CORP COM 87612E106 BBG001SC0K41 506632 4582 SH DFND 4 4582 0 0 TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 953463 9548 SH DFND 1 9548 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 357372 2893 SH DFND 4 2893 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 4173461 33785 SH DFND 3 32842 0 943 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 228283 1848 SH DFND 1 1848 0 0 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 7528905 174935 SH DFND 3 174935 0 0 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 717405 16669 SH DFND 1 15809 0 860 TEEKAY CORPORATION COM Y8564W103 BBG001S8K4Q0 272264 44127 SH DFND 1 44127 0 0 TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 2516974 135394 SH DFND 1 135394 0 0 TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 115351 6205 SH DFND 5 0 0 6205 TELESIS BIO INC COM 192003101 BBG011363VQ9 52000 50000 SH DFND 1 50000 0 0 TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 30921 26656 SH DFND 1 26656 0 0 TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 8944723 199659 SH DFND 1 199659 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 308952 48425 SH DFND 1 48425 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 128589 1280 SH DFND 4 1280 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 457796 4557 SH DFND 3 4249 0 308 TERADYNE INC COM 880770102 BBG001S5WMZ3 79363 790 SH DFND 5 0 0 790 TERADYNE INC COM 880770102 BBG001S5WMZ3 1522270 15153 SH DFND 1 15084 0 69 TERAWULF INC COM 88080T104 BBG0122MC919 106663 84653 SH DFND 1 84653 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 34350702 137282 SH DFND 3 131262 0 6020 TESLA INC COM 88160R101 BBG001SQKGD7 5143773 20557 SH DFND 4 20557 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 18436710 73682 SH DFND 1 73682 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 3489318 13945 SH DFND 5 0 0 13945 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 116911 769 SH DFND 5 0 0 769 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 5024592 33050 SH DFND 1 33050 0 0 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 36900266 242717 SH DFND 3 237268 0 5449 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 10206732 1000660 SH DFND 3 0 0 1000660 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 3402292 333558 SH DFND 1 333558 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 5589202 35150 SH DFND 4 34310 0 840 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2596951 16332 SH DFND 2 0 0 16332 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 5528301 34767 SH DFND 1 6539 0 28228 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 30689 193 SH DFND 5 0 0 193 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 9383498 59012 SH DFND 3 56465 0 2547 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 829031 2898 SH DFND 4 2898 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1725288 6031 SH DFND 3 5067 0 964 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1430 5 SH DFND 1 5 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 109410 1400 SH DFND 5 0 0 1400 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 679749 8698 SH DFND 1 8698 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 16637302 32869 SH DFND 1 15454 0 17415 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 7483723 14785 SH DFND 5 0 0 14785 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 47654893 94148 SH DFND 3 14344 0 79804 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 3348821 6616 SH DFND 4 2682 0 3934 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 553750 1094 SH DFND 2 0 0 1094 THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 601605 4918 SH DFND 3 4918 0 0 TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 647300 270837 SH DFND 1 270837 0 0 TIMKEN CO COM 887389104 BBG001S5WQK0 786343 10700 SH DFND 3 10700 0 0 TIMKEN CO COM 887389104 BBG001S5WQK0 1118077 15214 SH DFND 1 14879 0 335 TJX COS INC NEW COM 872540109 BBG001S5WQ93 39485296 444254 SH DFND 3 440496 0 3758 TJX COS INC NEW COM 872540109 BBG001S5WQ93 761524 8568 SH DFND 4 8568 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 77326 870 SH DFND 1 870 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 66660 750 SH DFND 5 0 0 750 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1158914 8275 SH DFND 4 4212 0 4063 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1771212 12647 SH DFND 1 7925 0 4722 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 10840570 77405 SH DFND 3 59154 0 18251 TOPBUILD CORP COM 89055F103 BBG0077VS2G6 218640 869 SH DFND 1 869 0 0 TORO CO COM 891092108 BBG001S5WX98 83183 1001 SH DFND 3 689 0 312 TORO CO COM 891092108 BBG001S5WX98 91244 1098 SH DFND 4 1098 0 0 TORO CO COM 891092108 BBG001S5WX98 1210019 14561 SH DFND 1 14561 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 109643 1820 SH DFND 1 1820 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 3255428 54038 SH DFND 3 54038 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 27804449 136934 SH DFND 3 28278 0 108656 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 207111 1020 SH DFND 4 1020 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 3808000 18754 SH DFND 1 4954 0 13800 TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 72421 903 SH DFND 4 903 0 0 TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 370845 4624 SH DFND 1 4374 0 250 TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 1294027 16135 SH DFND 3 15914 0 221 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 50862232 250664 SH DFND 3 191613 0 59051 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 126819 625 SH DFND 1 625 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 682386 3363 SH DFND 4 3363 0 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 27823 33 SH DFND 1 33 0 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 323762 384 SH DFND 4 384 0 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 220900 262 SH DFND 3 262 0 0 TRANSUNION COM 89400J107 BBG002Q7J607 283499 3949 SH DFND 1 3949 0 0 TRANSUNION COM 89400J107 BBG002Q7J607 115582 1610 SH DFND 4 1610 0 0 TRANSUNION COM 89400J107 BBG002Q7J607 109552 1526 SH DFND 3 1114 0 412 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 351933 2155 SH DFND 4 2155 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 7186 44 SH DFND 1 44 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 6176874 37823 SH DFND 5 0 0 37823 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 6189449 37900 SH DFND 3 37289 0 611 TRIMBLE INC COM 896239100 BBG001S5SZP0 634794 11786 SH DFND 4 2104 0 9682 TRIMBLE INC COM 896239100 BBG001S5SZP0 4895659 90896 SH DFND 1 89603 0 1293 TRIMBLE INC COM 896239100 BBG001S5SZP0 38916004 722540 SH DFND 3 624967 0 97573 TRIMBLE INC COM 896239100 BBG001S5SZP0 70018 1300 SH DFND 5 0 0 1300 TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 1428315 40844 SH DFND 1 40844 0 0 TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 130574448 3733899 SH DFND 3 2920199 0 813700 TRIPADVISOR INC COM 896945201 BBG001V10VR2 5559937 335340 SH DFND 1 335340 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W29 549750 40904 SH DFND 1 40904 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 360486 12600 SH DFND 3 8812 0 3788 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 319059 11152 SH DFND 4 11152 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 BBG001S8R1R8 240445 11571 SH DFND 1 11571 0 0 TWILIO INC CL A 90138F102 BBG0029ZX859 2858722 48842 SH DFND 1 48842 0 0 TWILIO INC CL A 90138F102 BBG0029ZX859 994191 16986 SH DFND 3 4934 0 12052 TWILIO INC CL A 90138F102 BBG0029ZX859 253610 4333 SH DFND 4 1761 0 2572 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 112753 292 SH DFND 4 292 0 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 381120 987 SH DFND 3 908 0 79 TYSON FOODS INC CL A 902494103 BBG001S871D5 1552568 30750 SH DFND 1 18881 0 11869 TYSON FOODS INC CL A 902494103 BBG001S871D5 129406 2563 SH DFND 4 2563 0 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 82905 1642 SH DFND 3 1642 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 658301 14314 SH DFND 4 14314 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 27594 600 SH DFND 5 0 0 600 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 3983194 86610 SH DFND 3 82433 0 4177 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 10394844 226024 SH DFND 1 207399 0 18625 UBS GROUP AG SHS H42097107 BBG007936GX0 33034558 1332702 SH DFND 5 0 0 1332702 UBS GROUP AG SHS H42097107 BBG007936GX0 182010696 7342796 SH DFND 3 2265806 0 5076990 UBS GROUP AG SHS H42097107 BBG007936GX0 62758675 2531852 SH DFND 1 2335823 0 196029 UGI CORP NEW COM 902681105 BBG001S5X0W3 73715 3205 SH DFND 3 3205 0 0 UGI CORP NEW COM 902681105 BBG001S5X0W3 96600 4200 SH DFND 1 4200 0 0 UGI CORP NEW COM 902681105 BBG001S5X0W3 90045 3915 SH DFND 4 3915 0 0 UIPATH INC CL A 90364P105 BBG00GKS1G12 1370648 80108 SH DFND 3 80108 0 0 UIPATH INC CL A 90364P105 BBG00GKS1G12 42912 2508 SH DFND 4 2508 0 0 UIPATH INC CL A 90364P105 BBG00GKS1G12 1619615 94659 SH DFND 1 90229 0 4430 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 164973 413 SH DFND 4 413 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 3742447 9369 SH DFND 3 9255 0 114 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 428610 1073 SH DFND 1 1073 0 0 UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 491296 71722 SH DFND 1 71722 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 1458602 7163 SH DFND 4 4330 0 2833 UNION PAC CORP COM 907818108 BBG001S5X2M0 345764 1698 SH DFND 5 0 0 1698 UNION PAC CORP COM 907818108 BBG001S5X2M0 75920595 372836 SH DFND 3 247765 0 125071 UNION PAC CORP COM 907818108 BBG001S5X2M0 2676513 13144 SH DFND 1 4324 0 8820 UNIQURE NV SHS N90064101 BBG005SSJYG4 354476 52828 SH DFND 1 52828 0 0 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 3407688 80560 SH DFND 1 80560 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1195835 7672 SH DFND 1 7613 0 59 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 59231 380 SH DFND 5 0 0 380 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 825488 5296 SH DFND 4 5296 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 22787726 146197 SH DFND 3 104690 0 41507 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 232510 523 SH DFND 4 523 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 255628 575 SH DFND 3 388 0 187 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 37344 84 SH DFND 1 84 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 75441 334 SH DFND 1 334 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 83798 371 SH DFND 3 265 0 106 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 95317 422 SH DFND 4 422 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 34261727 67954 SH DFND 1 8264 0 59690 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 74848014 148452 SH DFND 3 61802 0 86650 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 83191 165 SH DFND 5 0 0 165 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 19550976 38777 SH DFND 4 15049 0 23728 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 4354689 8637 SH DFND 2 0 0 8637 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 55906 1781 SH DFND 3 1243 0 538 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 54054 1722 SH DFND 4 1722 0 0 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 4777464 152197 SH DFND 1 152197 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 22859471 145611 SH DFND 3 135086 0 10525 UPLAND SOFTWARE INC COM 91544A109 BBG005KC3JS4 78540 17000 SH DFND 1 17000 0 0 UPWORK INC COM 91688F104 BBG00FBJ63B7 1272070 111978 SH DFND 3 111978 0 0 UPWORK INC COM 91688F104 BBG00FBJ63B7 846559 74521 SH DFND 1 70971 0 3550 URANIUM ENERGY CORP COM 916896103 BBG001SK6158 425457 82453 SH DFND 1 82453 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 435466 13172 SH DFND 3 9410 0 3762 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 263125 7959 SH DFND 1 7959 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 380719 11516 SH DFND 4 11516 0 0 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 341936 8613 SH DFND 1 8613 0 0 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 1177126 5305 SH DFND 3 5005 0 300 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 97632 440 SH DFND 4 440 0 0 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 1028745 76772 SH DFND 1 76772 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 87152 615 SH DFND 1 615 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 944355 6664 SH DFND 4 6664 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 363770 2567 SH DFND 3 2567 0 0 VALMONT INDS INC COM 920253101 BBG001S5X650 2910865 12118 SH DFND 1 12118 0 0 VALMONT INDS INC COM 920253101 BBG001S5X650 1622378 6754 SH DFND 3 6754 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 1512288 56198 SH DFND 1 56198 0 0 VANECK ETF TRUST GREEN BOND ETF 92189F171 BBG00G4XX4B0 699882 30873 SH DFND 5 0 0 30873 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 477400 20000 SH DFND 1 20000 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 144680 4489 SH DFND 1 4489 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 123280 3825 SH DFND 5 0 0 3825 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 BBG001S73GG5 399300 5000 SH DFND 3 0 0 5000 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 BBG001TCVD33 921722 13896 SH DFND 1 13896 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 621964 4290 SH DFND 1 4290 0 0 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 BBG001SPSHC0 1082234 15275 SH DFND 1 0 0 15275 VANECK ETF TRUST VANECK VIETNAM 92189F817 BBG001T5CFW2 194299 14350 SH DFND 5 0 0 14350 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 BBG00M8CXBV1 672136 13036 SH DFND 1 13036 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 481412 6899 SH DFND 5 0 0 6899 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1906170 7000 SH DFND 1 7000 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 4134343 21127 SH DFND 5 0 0 21127 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2041200 10796 SH DFND 5 0 0 10796 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1255163 9100 SH DFND 1 0 0 9100 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 17645 450 SH DFND 1 450 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 8822250 225000 SH DFND 3 0 0 225000 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 1428380 24657 SH DFND 5 0 0 24657 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 578026 9978 SH DFND 1 9978 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 38122 570 SH DFND 1 570 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 1120976 16761 SH DFND 5 0 0 16761 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 17523000 165000 SH DFND 3 0 0 165000 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 569014 7489 SH DFND 5 0 0 7489 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1456482 19381 SH DFND 5 0 0 19381 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 457316 6682 SH DFND 1 6682 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 281591 4021 SH DFND 1 4021 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 1304902 5751 SH DFND 1 5751 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 213956 2034 SH DFND 5 0 0 2034 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 681790 2900 SH DFND 1 200 0 2700 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 975845 2352 SH DFND 5 0 0 2352 VARONIS SYS INC COM 922280102 BBG001Y04TP4 288603 9450 SH DFND 1 9450 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 1167193 5737 SH DFND 1 3978 0 1759 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 2068069 10165 SH DFND 3 9805 0 360 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 239257 1176 SH DFND 4 1176 0 0 VEON LTD SPONSORED ADS 91822M502 BBG001T6VFG7 54600 2800 SH DFND 1 2800 0 0 VEON LTD SPONSORED ADS 91822M502 BBG001T6VFG7 307106 15749 SH DFND 5 0 0 15749 VERASTEM INC COM NEW 92337C203 BBG001V0G978 1653049 203327 SH DFND 1 203327 0 0 VERISIGN INC COM 92343E102 BBG001S7BCF6 146227 722 SH DFND 3 492 0 230 VERISIGN INC COM 92343E102 BBG001S7BCF6 14954005 73836 SH DFND 1 69936 0 3900 VERISIGN INC COM 92343E102 BBG001S7BCF6 122126 603 SH DFND 4 603 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 12955874 54842 SH DFND 3 7272 0 47570 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 239547 1014 SH DFND 4 1014 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 2752668 11652 SH DFND 1 1752 0 9900 VERITONE INC COM 92347M100 BBG007NJLS48 857179 332240 SH DFND 1 332240 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 102383 3159 SH DFND 5 0 0 3159 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1479484 45649 SH DFND 4 44354 0 1295 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 16664379 514174 SH DFND 3 316058 0 198116 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2292586 70737 SH DFND 1 47983 0 22754 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 32410 1000 SH DFND 2 0 0 1000 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 9278051 26681 SH DFND 1 10830 0 15851 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 6240194 17945 SH DFND 3 17327 0 618 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 5266522 15145 SH DFND 4 14794 0 351 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 2734280 7863 SH DFND 2 0 0 7863 VIATRIS INC COM 92556V106 BBG00Y52JV51 96362 9773 SH DFND 4 9773 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 88148 8940 SH DFND 3 6392 0 2548 VIATRIS INC COM 92556V106 BBG00Y52JV51 147949 15005 SH DFND 1 15005 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 332800 20787 SH DFND 1 20787 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 96140 6005 SH DFND 3 6005 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8V2 476174 50819 SH DFND 1 50819 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 BBG00HTN2DF3 103581 57545 SH DFND 1 57545 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 7402872 32185 SH DFND 5 0 0 32185 VISA INC COM CL A 92826C839 BBG001SRCFY3 33931995 147524 SH DFND 1 46015 0 101509 VISA INC COM CL A 92826C839 BBG001SRCFY3 32549405 141513 SH DFND 3 18625 0 122888 VISA INC COM CL A 92826C839 BBG001SRCFY3 12527955 54467 SH DFND 4 28431 0 26036 VISA INC COM CL A 92826C839 BBG001SRCFY3 4007464 17423 SH DFND 2 0 0 17423 VISTEON CORP COM NEW 92839U206 BBG001TCM086 211247 1530 SH DFND 1 1530 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 187071 926 SH DFND 3 663 0 263 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 576767 2855 SH DFND 1 24 0 2831 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 244242 1209 SH DFND 2 0 0 1209 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 5495752 27204 SH DFND 1469 0 25735 WABTEC COM 929740108 BBG001S5XBT3 137088 1290 SH DFND 3 936 0 354 WABTEC COM 929740108 BBG001S5XBT3 152285 1433 SH DFND 4 1433 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 1186148 53334 SH DFND 1 53334 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 149898 6740 SH DFND 4 6740 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 121608 5468 SH DFND 3 3723 0 1745 WALMART INC COM 931142103 BBG001S5XH92 2127869 13305 SH DFND 4 12935 0 370 WALMART INC COM 931142103 BBG001S5XH92 319540 1998 SH DFND 2 0 0 1998 WALMART INC COM 931142103 BBG001S5XH92 2861627 17893 SH DFND 1 13094 0 4799 WALMART INC COM 931142103 BBG001S5XH92 4054865 25354 SH DFND 5 0 0 25354 WALMART INC COM 931142103 BBG001S5XH92 7149831 44706 SH DFND 3 7359 0 37347 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 180124 16586 SH DFND 4 16586 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 289376 26646 SH DFND 1 26646 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 5646288 519916 SH DFND 3 510575 0 9341 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 580142 4321 SH DFND 3 3807 0 514 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 352032 2622 SH DFND 1 2622 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 196155 1461 SH DFND 4 1461 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 468448 3073 SH DFND 4 3073 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 3845756 25228 SH DFND 1 9911 0 15317 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 19484119 127815 SH DFND 3 21416 0 106399 WATERS CORP COM 941848103 BBG001S8MDG9 181527 662 SH DFND 4 662 0 0 WATERS CORP COM 941848103 BBG001S8MDG9 221013 806 SH DFND 3 545 0 261 WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGY8 133714 10663 SH DFND 1 10663 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 2990135 73180 SH DFND 3 0 0 73180 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 68767 1683 SH DFND 1 1683 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 1534280 18729 SH DFND 3 18729 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 66765 815 SH DFND 1 478 0 337 WESCO INTL INC COM 95082P105 BBG001SCRP78 1018102 7079 SH DFND 1 7079 0 0 WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 290387 4000 SH DFND 4 0 0 4000 WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 34402445 473884 SH DFND 3 413257 0 60627 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 482520 1286 SH DFND 1 1286 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 249890 666 SH DFND 3 448 0 218 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 251766 671 SH DFND 4 671 0 0 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 171295 3754 SH DFND 1 3754 0 0 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 124205 2722 SH DFND 4 2722 0 0 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 434352 9519 SH DFND 3 8734 0 785 WESTROCK CO COM 96145D105 BBG008NXC581 111911 3126 SH DFND 4 3126 0 0 WESTROCK CO COM 96145D105 BBG008NXC581 867899 24243 SH DFND 1 24243 0 0 WESTROCK CO COM 96145D105 BBG008NXC581 73605 2056 SH DFND 3 2056 0 0 WEX INC COM 96208T104 BBG001SCJLG6 338562 1800 SH DFND 1 1800 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 2477236 80797 SH DFND 1 80797 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 1664769 41025 SH DFND 1 19625 0 21400 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 70727 529 SH DFND 1 529 0 0 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 69257 518 SH DFND 4 518 0 0 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 307243 2298 SH DFND 3 2173 0 125 WILLIAMS COS INC COM 969457100 BBG001S5XH10 347175 10305 SH DFND 4 10305 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 231012 6857 SH DFND 3 6857 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 148977 4422 SH DFND 1 4422 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 175526 840 SH DFND 4 840 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 159019 761 SH DFND 3 543 0 218 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 18806 90 SH DFND 1 90 0 0 WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 BBG00PLPTZX0 34770 48291 SH DFND 1 48291 0 0 WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 237503 3995 SH DFND 1 3995 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 BBG003D52G09 384374 12990 SH DFND 5 0 0 12990 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 BBG00Q5FMZC8 264596 8930 SH DFND 1 8930 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 BBG001SVS9X2 11176335 425603 SH DFND 5 0 0 425603 WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 282880 6115 SH DFND 5 0 0 6115 WISDOMTREE TR EUROPE SMCP DV 97717W869 BBG001SHL425 1848885 35237 SH DFND 5 0 0 35237 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 501187 9960 SH DFND 1 9960 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 BBG001SHL7C7 5629412 81633 SH DFND 5 0 0 81633 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 294748 7196 SH DFND 5 0 0 7196 WOLFSPEED INC COM 977852102 BBG001S6YWT4 1063714 27919 SH DFND 3 27496 0 423 WOLFSPEED INC COM 977852102 BBG001S6YWT4 63094 1656 SH DFND 4 1656 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 571071 2658 SH DFND 4 2658 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 3711534 17275 SH DFND 1 17275 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 4428703 20613 SH DFND 3 19734 0 879 WORKHORSE GROUP INC COM NEW 98138J206 BBG001SD7PS5 23018 55546 SH DFND 1 55546 0 0 WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 373945 3690 SH DFND 1 3522 0 168 WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 1185678 11700 SH DFND 3 11700 0 0 WORTHINGTON INDS INC COM 981811102 BBG001S6XN51 7827339 126615 SH DFND 1 126615 0 0 WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 332953 3603 SH DFND 1 3603 0 0 X4 PHARMACEUTICALS INC COM 98420X103 BBG001TCY1B7 49050 45000 SH DFND 1 45000 0 0 XPENG INC ADS 98422D105 BBG00WKJG3N6 1228614 66918 SH DFND 1 66918 0 0 XPONENTIAL FITNESS INC COM CL A 98422X101 BBG011M1TY49 563642 36364 SH DFND 3 36364 0 0 XPONENTIAL FITNESS INC COM CL A 98422X101 BBG011M1TY49 31264 2017 SH DFND 1 236 0 1781 XYLEM INC COM 98419M100 BBG001V05C73 48989615 538170 SH DFND 3 477068 0 61102 XYLEM INC COM 98419M100 BBG001V05C73 164309 1805 SH DFND 4 1805 0 0 XYLEM INC COM 98419M100 BBG001V05C73 4075959 44776 SH DFND 1 41669 0 3107 XYLEM INC COM 98419M100 BBG001V05C73 104229 1145 SH DFND 5 0 0 1145 YANDEX N V SHS CLASS A N97284108 BBG001TBY593 348458 18398 SH DFND 3 18398 0 0 YANDEX N V SHS CLASS A N97284108 BBG001TBY593 511247 26993 SH DFND 1 26293 0 700 YETI HLDGS INC COM 98585X104 BBG00D8JC891 806383 16723 SH DFND 1 9970 0 6753 YETI HLDGS INC COM 98585X104 BBG00D8JC891 1297118 26900 SH DFND 3 26900 0 0 YEXT INC COM 98585N106 BBG001V12329 748212 118201 SH DFND 1 118201 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 561480 4494 SH DFND 4 2525 0 1969 YUM BRANDS INC COM 988498101 BBG001S7JQ30 1434186 11479 SH DFND 3 1676 0 9803 YUM BRANDS INC COM 988498101 BBG001S7JQ30 400058 3202 SH DFND 1 3202 0 0 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 647801 11626 SH DFND 1 11626 0 0 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 3557889 63853 SH DFND 4 1408 0 62445 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 1239770 22250 SH DFND 3 0 0 22250 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 858840 3631 SH DFND 1 3493 0 138 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 20202027 85410 SH DFND 3 79717 0 5693 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 100052 423 SH DFND 4 423 0 0 ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 707682 15800 SH DFND 1 15800 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 196345 18789 SH DFND 1 18789 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 194814 1736 SH DFND 4 1736 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 233866 2084 SH DFND 3 1481 0 603 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 100998 900 SH DFND 1 900 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 3602256 20705 SH DFND 3 17921 0 2784 ZOETIS INC CL A 98978V103 BBG0039320P7 17909153 102938 SH DFND 1 11333 0 91605 ZOETIS INC CL A 98978V103 BBG0039320P7 932011 5357 SH DFND 2 0 0 5357 ZOETIS INC CL A 98978V103 BBG0039320P7 1331643 7654 SH DFND 4 5964 0 1690 ZOETIS INC CL A 98978V103 BBG0039320P7 21748 125 SH DFND 5 0 0 125 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 953562 13634 SH DFND 1 13634 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 1423349 20351 SH DFND 3 5226 0 15125 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 352428 5039 SH DFND 4 1772 0 3267 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 1319560 80461 SH DFND 1 80461 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 48200 2939 SH DFND 3 2089 0 850 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 58810 3586 SH DFND 4 3586 0 0 ZSCALER INC COM 98980G102 BBG003338H61 1677416 10781 SH DFND 3 10586 0 195 ZSCALER INC COM 98980G102 BBG003338H61 128517 826 SH DFND 4 826 0 0 ZSCALER INC COM 98980G102 BBG003338H61 21386468 137454 SH DFND 1 137104 0 350 ZUORA INC COM CL A 98983V106 BBG001SS0FH3 377606 45826 SH DFND 1 45826 0 0 ZYMEWORKS INC COM 98985Y108 BBG019XSYC98 76074 11999 SH DFND 1 11999 0 0