0001588340-21-000005.txt : 20210806 0001588340-21-000005.hdr.sgml : 20210806 20210806093515 ACCESSION NUMBER: 0001588340-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210806 DATE AS OF CHANGE: 20210806 EFFECTIVENESS DATE: 20210806 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Vontobel Holding Ltd. CENTRAL INDEX KEY: 0001588340 IRS NUMBER: 000000000 STATE OF INCORPORATION: V8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20714 FILM NUMBER: 211151080 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 1 primary_doc.xml 13F-HR LIVE false true false 0001588340 XXXXXXXX 06-30-2021 06-30-2021 Vontobel Holding Ltd.

GOTTHARDSTRASSE 43 ZURICH V8 CH-8022

13F COMBINATION REPORT 028-20714 0000928633 028-04490 VONTOBEL ASSET MANAGEMENT INC 0001634222 028-16816 Vontobel Swiss Wealth Advisors AG N Juerg Leu 0041582837259 Juerg Leu, Zurich, 6 August 2021 Zurich V8 08-06-2021 3 2378 11573823 false 1 0001263005 028-21179 BANK VONTOBEL AG 2 0001844757 028-20713 Vontobel Asset Management Ltd 3 0001844756 028-20728 Vontobel Asset Management S.A. 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DFND 2 2045 0 0 BAXTER INTL INC COM 071813109 348 4250 SH DFND 3 4250 0 0 BEAM THERAPEUTICS INC COM 07373V105 1718 13348 SH DFND 1 848 0 12500 BECTON DICKINSON & CO COM 075887109 2327 9424 SH DFND 1 0 0 9424 BECTON DICKINSON & CO COM 075887109 22717 92013 SH DFND 2 5720 0 86293 BECTON DICKINSON & CO COM 075887109 6375 25823 SH DFND 3 25823 0 0 BEIGENE LTD SPONSORED ADR 07725L102 1459 4085 SH DFND 1 4085 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2085 5 SH DFND 1 0 0 5 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13627 49337 SH DFND 1 34674 0 14663 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2102 7610 SH DFND 2 7610 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10545 38178 SH DFND 3 38178 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 420 1519 SH DFND _ 0 0 1519 BEST BUY INC COM 086516101 1420 12353 SH DFND 1 12353 0 0 BEST BUY INC COM 086516101 1783 15510 SH DFND 2 15510 0 0 BEST BUY INC COM 086516101 371 3230 SH DFND 3 3230 0 0 BEYOND MEAT INC COM 08862E109 2042 12967 SH DFND 1 12967 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 297 4570 SH DFND 1 4570 0 0 BILIBILI INC SPONS ADS REP Z 090040106 1993 15869 SH DFND 1 15679 0 190 BILIBILI INC SPONS ADS REP Z 090040106 705 5615 SH DFND 2 5615 0 0 BILL COM HLDGS INC COM 090043100 1680 9170 SH DFND 1 9170 0 0 BIO RAD LABS INC CL A 090572207 157 243 SH DFND 2 243 0 0 BIO RAD LABS INC CL A 090572207 318 492 SH DFND 3 492 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 803 50800 SH DFND 1 50800 0 0 BIOGEN INC COM 09062X103 2826 8174 SH DFND 1 8174 0 0 BIOGEN INC COM 09062X103 11789 34100 SH DFND 2 1047 0 33053 BIOGEN INC COM 09062X103 240 693 SH DFND 3 693 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 523 11750 SH DFND 1 11750 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 206 2470 SH DFND 1 2470 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 143 1716 SH DFND 2 1716 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 297 3554 SH DFND 3 3554 0 0 BIO-TECHNE CORP COM 09073M104 143 320 SH DFND 2 320 0 0 BIO-TECHNE CORP COM 09073M104 298 665 SH DFND 3 665 0 0 BK OF AMERICA CORP COM 060505104 1970 48179 SH DFND 1 48179 0 0 BK OF AMERICA CORP COM 060505104 12580 307659 SH DFND 2 29680 0 277979 BK OF AMERICA CORP COM 060505104 2411 58963 SH DFND 3 58963 0 0 BLACK KNIGHT INC COM 09215C105 96 1233 SH DFND 2 1233 0 0 BLACK KNIGHT INC COM 09215C105 202 2581 SH DFND 3 2581 0 0 BLACKBERRY LTD COM 09228F103 420 34345 SH DFND 1 34345 0 0 BLACKBERRY LTD COM 09228F103 223 18215 SH DFND 2 18215 0 0 BLACKBERRY LTD COM 09228F103 23 1918 SH DFND 3 1918 0 0 BLACKBERRY LTD COM 09228F103 122 10000 SH DFND _ 0 0 10000 BLACKROCK INC COM 09247X101 11573 13248 SH DFND 1 8958 0 4290 BLACKROCK INC COM 09247X101 33178 37982 SH DFND 2 30824 0 7158 BLACKROCK INC COM 09247X101 1023 1171 SH DFND 3 1171 0 0 BLACKSTONE GROUP INC COM 09260D107 1019 10300 SH DFND 1 10300 0 0 BLACKSTONE GROUP INC COM 09260D107 237 2392 SH DFND 2 2392 0 0 BLACKSTONE GROUP INC COM 09260D107 451 4553 SH DFND 3 4553 0 0 BLADE AIR MOBILITY INC CL A COM 092667104 380 36144 SH DFND 1 36144 0 0 BLINK CHARGING CO COM 09354A100 1620 39344 SH DFND 1 39344 0 0 BLOOM ENERGY CORP COM CL A 093712107 13644 502547 SH DFND 1 502547 0 0 BLOOM ENERGY CORP COM CL A 093712107 3301 121567 SH DFND 2 121567 0 0 BOEING CO COM 097023105 4198 17805 SH DFND 1 17805 0 0 BOEING CO COM 097023105 216 918 SH DFND 2 918 0 0 BOEING CO COM 097023105 411 1742 SH DFND 3 1742 0 0 BOOKING HOLDINGS INC COM 09857L108 5283 2432 SH DFND 1 2382 0 50 BOOKING HOLDINGS INC COM 09857L108 14473 6663 SH DFND 2 566 0 6097 BOOKING HOLDINGS INC COM 09857L108 6923 3187 SH DFND 3 3187 0 0 BORGWARNER INC COM 099724106 385 7954 SH DFND 2 7954 0 0 BORGWARNER INC COM 099724106 183 3775 SH DFND 3 3775 0 0 BOSTON BEER INC CL A 100557107 697 674 SH DFND 1 674 0 0 BOSTON BEER INC CL A 100557107 688 665 SH DFND 2 665 0 0 BOSTON BEER INC CL A 100557107 114 110 SH DFND 3 110 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1757 40651 SH DFND 1 20602 0 20049 BOSTON SCIENTIFIC CORP COM 101137107 13016 301084 SH DFND 2 15834 0 285250 BOSTON SCIENTIFIC CORP COM 101137107 7390 170951 SH DFND 3 170951 0 0 BOX INC CL A 10316T104 841 32897 SH DFND 1 32897 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 80 12900 SH DFND 1 12900 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 2433 16661 SH DFND 1 16661 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 1833 12554 SH DFND 2 12554 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 5698 85987 SH DFND 1 36137 0 49850 BRISTOL-MYERS SQUIBB CO COM 110122108 92241 1391895 SH DFND 2 1079837 0 312058 BRISTOL-MYERS SQUIBB CO COM 110122108 1049 15834 SH DFND 3 15834 0 0 BROADCOM INC COM 11135F101 12546 26293 SH DFND 1 7833 0 18460 BROADCOM INC COM 11135F101 872 1828 SH DFND 2 1828 0 0 BROADCOM INC COM 11135F101 1662 3484 SH DFND 3 3484 0 0 BROADCOM INC COM 11135F101 215 450 SH DFND _ 0 0 450 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 101 626 SH DFND 2 626 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 169 1044 SH DFND 3 1044 0 0 BROWN & BROWN INC COM 115236101 75 1399 SH DFND 2 1399 0 0 BROWN & BROWN INC COM 115236101 134 2495 SH DFND 3 2495 0 0 BROWN FORMAN CORP CL A 115637100 120 1707 SH DFND 1 1707 0 0 BROWN FORMAN CORP CL B 115637209 103 1368 SH DFND 2 1368 0 0 BROWN FORMAN CORP CL B 115637209 239 3177 SH DFND 3 3177 0 0 BRUKER CORP COM 116794108 760 10000 SH DFND 1 10000 0 0 BUMBLE INC COM CL A 12047B105 910 16050 SH DFND 1 13970 0 2080 BUMBLE INC COM CL A 12047B105 1868 32926 SH DFND 2 32926 0 0 BUNGE LIMITED COM G16962105 2677 33652 SH DFND 1 33652 0 0 BUNGE LIMITED COM G16962105 133 1676 SH DFND 2 1676 0 0 BUNGE LIMITED COM G16962105 327 4106 SH DFND 3 4106 0 0 BURLINGTON STORES INC COM 122017106 82 257 SH DFND 2 257 0 0 BURLINGTON STORES INC COM 122017106 156 491 SH DFND 3 491 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 65 684 SH DFND 2 684 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 148 1563 SH DFND 3 1563 0 0 C4 THERAPEUTICS INC COM STK 12529R107 757 20000 SH DFND 1 0 0 20000 CADENCE DESIGN SYSTEM INC COM 127387108 1482 10714 SH DFND 1 9019 0 1695 CADENCE DESIGN SYSTEM INC COM 127387108 1219 8810 SH DFND 2 8810 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 501 3624 SH DFND 3 3624 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 177 1750 SH DFND 1 0 0 1750 CAESARS ENTERTAINMENT INC NE COM 12769G100 139 1377 SH DFND 2 1377 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 293 2907 SH DFND 3 2907 0 0 CAL MAINE FOODS INC COM NEW 128030202 275 7608 SH DFND 1 7608 0 0 CAMPBELL SOUP CO COM 134429109 75 1642 SH DFND 2 1642 0 0 CAMPBELL SOUP CO COM 134429109 202 4423 SH DFND 3 4423 0 0 CANADIAN IMP BK COMM COM 136069101 522 4608 SH DFND 2 0 0 4608 CANADIAN NAT RES LTD COM 136385101 196 5436 SH DFND 1 5436 0 0 CANADIAN NAT RES LTD COM 136385101 13 371 SH DFND 2 371 0 0 CANADIAN NAT RES LTD COM 136385101 36 1001 SH DFND 3 1001 0 0 CANADIAN NATL RY CO COM 136375102 2949 27740 SH DFND 2 23940 0 3800 CANADIAN NATL RY CO COM 136375102 63 588 SH DFND 3 588 0 0 CANADIAN SOLAR INC COM 136635109 1530 32461 SH DFND 1 32461 0 0 CANADIAN SOLAR INC COM 136635109 6611 140308 SH DFND 2 14980 0 125328 CANADIAN SOLAR INC COM 136635109 203 4303 SH DFND _ 0 0 4303 CANOPY GROWTH CORP COM 138035100 860 35548 SH DFND 1 35548 0 0 CAPITAL ONE FINL CORP COM 14040H105 193 1253 SH DFND 1 633 0 620 CAPITAL ONE FINL CORP COM 14040H105 2058 13352 SH DFND 2 3692 0 9660 CAPITAL ONE FINL CORP COM 14040H105 598 3881 SH DFND 3 3881 0 0 CARA THERAPEUTICS INC COM 140755109 143 10000 SH DFND 1 0 0 10000 CARDINAL HEALTH INC COM 14149Y108 90 1569 SH DFND 1 1569 0 0 CARDINAL HEALTH INC COM 14149Y108 1893 32973 SH DFND 2 2223 0 30750 CARDINAL HEALTH INC COM 14149Y108 286 4991 SH DFND 3 4991 0 0 CARMAX INC COM 143130102 126 961 SH DFND 2 961 0 0 CARMAX INC COM 143130102 262 2008 SH DFND 3 2008 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 7023 272414 SH DFND 1 272414 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 848 32875 SH DFND 2 3275 0 29600 CARNIVAL CORP UNIT 99/99/9999 143658300 142 5509 SH DFND 3 5509 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 407 8361 SH DFND 2 4436 0 3925 CARRIER GLOBAL CORPORATION COM 14448C104 430 8819 SH DFND 3 8819 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 18 360 SH DFND _ 0 0 360 CARVANA CO CL A 146869102 483 1600 SH DFND 1 1600 0 0 CARVANA CO CL A 146869102 81 270 SH DFND 2 270 0 0 CARVANA CO CL A 146869102 181 600 SH DFND 3 600 0 0 CASELLA WASTE SYS INC CL A 147448104 813 12793 SH DFND 1 12793 0 0 CASELLA WASTE SYS INC CL A 147448104 825 12986 SH DFND 2 12986 0 0 CASEYS GEN STORES INC COM 147528103 78 403 SH DFND 1 0 0 403 CATALENT INC COM 148806102 2225 20384 SH DFND 1 20384 0 0 CATALENT INC COM 148806102 125 1141 SH DFND 2 1141 0 0 CATALENT INC COM 148806102 209 1919 SH DFND 3 1919 0 0 CATERPILLAR INC COM 149123101 13822 64257 SH DFND 1 15980 0 48277 CATERPILLAR INC COM 149123101 6275 29173 SH DFND 2 7953 0 21220 CATERPILLAR INC COM 149123101 1170 5440 SH DFND 3 5440 0 0 CATERPILLAR INC COM 149123101 723 3360 SH DFND _ 0 0 3360 CBOE GLOBAL MKTS INC COM 12503M108 67 555 SH DFND 2 555 0 0 CBOE GLOBAL MKTS INC COM 12503M108 157 1312 SH DFND 3 1312 0 0 CDW CORP COM 12514G108 181 1026 SH DFND 2 1026 0 0 CDW CORP COM 12514G108 351 1991 SH DFND 3 1991 0 0 CELANESE CORP DEL COM 150870103 3471 23599 SH DFND 1 2263 0 21336 CELANESE CORP DEL COM 150870103 167 1138 SH DFND 2 1138 0 0 CELANESE CORP DEL COM 150870103 5448 37042 SH DFND 3 37042 0 0 CELANESE CORP DEL COM 150870103 964 6554 SH DFND _ 0 0 6554 CELLECTIS S A SPON ADS 15117K103 1536 99295 SH DFND 1 89295 0 10000 CELSIUS HLDGS INC COM NEW 15118V207 685 9000 SH DFND 1 9000 0 0 CENOVUS ENERGY INC COM 15135U109 203 21227 SH DFND 1 21227 0 0 CENTENE CORP DEL COM 15135B101 502 6800 SH DFND 1 6800 0 0 CENTENE CORP DEL COM 15135B101 179 2428 SH DFND 2 2428 0 0 CENTENE CORP DEL COM 15135B101 378 5120 SH DFND 3 5120 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 725 106900 SH DFND 1 106900 0 0 CENTERPOINT ENERGY INC COM 15189T107 219 8949 SH DFND 2 8949 0 0 CENTERPOINT ENERGY INC COM 15189T107 110 4476 SH DFND 3 4476 0 0 CENTERRA GOLD INC COM 152006102 80 10510 SH DFND 1 10510 0 0 CENTRAL GARDEN & PET CO COM 153527106 556 10500 SH DFND 1 10500 0 0 CERECOR INC COM 15671L109 320 97984 SH DFND 1 97984 0 0 CERIDIAN HCM HLDG INC COM 15677J108 76 764 SH DFND 2 764 0 0 CERIDIAN HCM HLDG INC COM 15677J108 162 1623 SH DFND 3 1623 0 0 CERNER CORP COM 156782104 1414 18040 SH DFND 1 13430 0 4610 CERNER CORP COM 156782104 1386 17693 SH DFND 2 13393 0 4300 CERNER CORP COM 156782104 252 3217 SH DFND 3 3217 0 0 CF INDS HLDGS INC COM 125269100 69 1406 SH DFND 2 1406 0 0 CF INDS HLDGS INC COM 125269100 152 3081 SH DFND 3 3081 0 0 CHARLES RIV LABS INTL INC COM 159864107 115 309 SH DFND 2 309 0 0 CHARLES RIV LABS INTL INC COM 159864107 220 593 SH DFND 3 593 0 0 CHART INDS INC COM 16115Q308 12439 85136 SH DFND 1 85136 0 0 CHART INDS INC COM 16115Q308 2980 20394 SH DFND 2 20394 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 415 579 SH DFND 2 579 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 829 1156 SH DFND 3 1156 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 7063 60474 SH DFND 1 60474 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 10727 91850 SH DFND 2 0 0 91850 CHEGG INC COM 163092109 2494 29361 SH DFND 1 28911 0 450 CHEGG INC COM 163092109 3590 42265 SH DFND 2 21265 0 21000 CHENIERE ENERGY INC COM NEW 16411R208 64 745 SH DFND 1 745 0 0 CHENIERE ENERGY INC COM NEW 16411R208 179 2076 SH DFND 2 2076 0 0 CHENIERE ENERGY INC COM NEW 16411R208 389 4512 SH DFND 3 4512 0 0 CHEVRON CORP NEW COM 166764100 2538 24461 SH DFND 1 20661 0 3800 CHEVRON CORP NEW COM 166764100 803 7741 SH DFND 2 6031 0 1710 CHEVRON CORP NEW COM 166764100 1156 11145 SH DFND 3 11145 0 0 CHEWY INC CL A 16679L109 1619 19771 SH DFND 1 19336 0 435 CHEWY INC CL A 16679L109 646 7892 SH DFND 2 7892 0 0 CHEWY INC CL A 16679L109 49 595 SH DFND 3 595 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 5095 3321 SH DFND 1 598 0 2723 CHIPOTLE MEXICAN GRILL INC COM 169656105 1264 824 SH DFND 2 824 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 365 238 SH DFND 3 238 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 330 215 SH DFND _ 0 0 215 CHUBB LIMITED COM H1467J104 10970 69257 SH DFND 2 69257 0 0 CHUBB LIMITED COM H1467J104 620 3914 SH DFND 3 3914 0 0 CHURCH & DWIGHT INC COM 171340102 2769 32597 SH DFND 1 32597 0 0 CHURCH & DWIGHT INC COM 171340102 136 1600 SH DFND 2 1600 0 0 CHURCH & DWIGHT INC COM 171340102 299 3519 SH DFND 3 3519 0 0 CIGNA CORP NEW COM 125523100 668 2822 SH DFND 2 2822 0 0 CIGNA CORP NEW COM 125523100 911 3849 SH DFND 3 3849 0 0 CIGNA CORP NEW COM 125523100 11 47 SH DFND _ 0 0 47 CINCINNATI FINL CORP COM 172062101 85 734 SH DFND 1 734 0 0 CINCINNATI FINL CORP COM 172062101 128 1103 SH DFND 2 1103 0 0 CINCINNATI FINL CORP COM 172062101 269 2309 SH DFND 3 2309 0 0 CINEMARK HLDGS INC COM 17243V102 776 35350 SH DFND 1 35350 0 0 CINTAS CORP COM 172908105 2390 6248 SH DFND 1 1648 0 4600 CINTAS CORP COM 172908105 3157 8253 SH DFND 2 5653 0 2600 CINTAS CORP COM 172908105 196 512 SH DFND 3 512 0 0 CISCO SYS INC COM 17275R102 18309 346035 SH DFND 1 157701 0 188334 CISCO SYS INC COM 17275R102 38634 730187 SH DFND 2 353230 0 376957 CISCO SYS INC COM 17275R102 6593 124606 SH DFND 3 124606 0 0 CISCO SYS INC COM 17275R102 3476 65696 SH DFND _ 0 0 65696 CITIGROUP INC COM NEW 172967424 2611 37465 SH DFND 1 28665 0 8800 CITIGROUP INC COM NEW 172967424 29610 424949 SH DFND 2 20449 0 404500 CITIGROUP INC COM NEW 172967424 890 12771 SH DFND 3 12771 0 0 CITIGROUP INC COM NEW 172967424 56 810 SH DFND _ 0 0 810 CITIZENS FINL GROUP INC COM 174610105 183 3996 SH DFND 2 3996 0 0 CITIZENS FINL GROUP INC COM 174610105 384 8393 SH DFND 3 8393 0 0 CITRIX SYS INC COM 177376100 5082 43113 SH DFND 1 7432 0 35681 CITRIX SYS INC COM 177376100 71 599 SH DFND 2 599 0 0 CITRIX SYS INC COM 177376100 5391 45734 SH DFND 3 45734 0 0 CITRIX SYS INC COM 177376100 720 6108 SH DFND _ 0 0 6108 CLEVELAND-CLIFFS INC NEW COM 185899101 1164 54000 SH DFND 1 50000 0 4000 CLOROX CO DEL COM 189054109 150 836 SH DFND 2 836 0 0 CLOROX CO DEL COM 189054109 329 1836 SH DFND 3 1836 0 0 CLOUDFLARE INC CL A COM 18915M107 11293 104952 SH DFND 1 104952 0 0 CLOUDFLARE INC CL A COM 18915M107 151 1401 SH DFND 2 1401 0 0 CLOUDFLARE INC CL A COM 18915M107 339 3148 SH DFND 3 3148 0 0 CLOVIS ONCOLOGY INC COM 189464100 61 10600 SH DFND 1 10600 0 0 CME GROUP INC COM 12572Q105 700 3281 SH DFND 1 2630 0 651 CME GROUP INC COM 12572Q105 5364 25147 SH DFND 2 1047 0 24100 CME GROUP INC COM 12572Q105 10718 50249 SH DFND 3 50249 0 0 CMS ENERGY CORP COM 125896100 97 1644 SH DFND 2 1644 0 0 CMS ENERGY CORP COM 125896100 187 3181 SH DFND 3 3181 0 0 CNH INDL N V SHS N20944109 1841 110916 SH DFND 1 110916 0 0 CNH INDL N V SHS N20944109 18 1098 SH DFND 2 1098 0 0 CNH INDL N V SHS N20944109 953 57442 SH DFND 3 57442 0 0 COCA COLA CO COM 191216100 5938 110257 SH DFND 1 58961 0 51296 COCA COLA CO COM 191216100 17012 315851 SH DFND 2 30501 0 285350 COCA COLA CO COM 191216100 9645 179072 SH DFND 3 179072 0 0 COCA COLA CO COM 191216100 78 1450 SH DFND _ 0 0 1450 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 116 1987 SH DFND 1 1987 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 28 472 SH DFND 2 472 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 74 1271 SH DFND 3 1271 0 0 CODEXIS INC COM 192005106 215 9467 SH DFND 1 9467 0 0 COEUR MNG INC COM NEW 192108504 2753 310000 SH DFND 1 0 0 310000 COGNEX CORP COM 192422103 2893 34551 SH DFND 1 34221 0 330 COGNEX CORP COM 192422103 1055 12603 SH DFND 2 12603 0 0 COGNEX CORP COM 192422103 198 2367 SH DFND 3 2367 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1890 26832 SH DFND 1 107 0 26725 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7506 106590 SH DFND 2 15707 0 90883 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 270 3837 SH DFND 3 3837 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 5686 22306 SH DFND 1 22106 0 200 COINBASE GLOBAL INC COM CL A 19260Q107 1020 4000 SH DFND 2 4000 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 51 200 SH DFND _ 0 0 200 COLGATE PALMOLIVE CO COM 194162103 7181 88381 SH DFND 1 46745 0 41636 COLGATE PALMOLIVE CO COM 194162103 14886 183218 SH DFND 2 118218 0 65000 COLGATE PALMOLIVE CO COM 194162103 5598 68900 SH DFND 3 68900 0 0 COLGATE PALMOLIVE CO COM 194162103 885 10894 SH DFND _ 0 0 10894 COMCAST CORP NEW CL A 20030N101 14806 261874 SH DFND 1 30346 0 231528 COMCAST CORP NEW CL A 20030N101 100869 1784027 SH DFND 2 1579177 0 204850 COMCAST CORP NEW CL A 20030N101 11067 195738 SH DFND 3 195738 0 0 COMCAST CORP NEW CL A 20030N101 720 12727 SH DFND _ 0 0 12727 CONAGRA BRANDS INC COM 205887102 777 21604 SH DFND 1 21604 0 0 CONAGRA BRANDS INC COM 205887102 310 8625 SH DFND 2 8625 0 0 CONAGRA BRANDS INC COM 205887102 269 7477 SH DFND 3 7477 0 0 CONOCOPHILLIPS COM 20825C104 537 9092 SH DFND 1 9092 0 0 CONOCOPHILLIPS COM 20825C104 224 3787 SH DFND 2 3787 0 0 CONOCOPHILLIPS COM 20825C104 430 7280 SH DFND 3 7280 0 0 CONSOLIDATED EDISON INC COM 209115104 201 2792 SH DFND 2 2792 0 0 CONSOLIDATED EDISON INC COM 209115104 446 6184 SH DFND 3 6184 0 0 CONSTELLATION BRANDS INC CL A 21036P108 10957 47435 SH DFND 1 554 0 46881 CONSTELLATION BRANDS INC CL A 21036P108 712 3081 SH DFND 2 3081 0 0 CONSTELLATION BRANDS INC CL A 21036P108 5563 24086 SH DFND 3 24086 0 0 CONSTELLATION BRANDS INC CL A 21036P108 705 3052 SH DFND _ 0 0 3052 COOPER COS INC COM NEW 216648402 167 421 SH DFND 2 421 0 0 COOPER COS INC COM NEW 216648402 355 893 SH DFND 3 893 0 0 COPART INC COM 217204106 440 3304 SH DFND 1 3000 0 304 COPART INC COM 217204106 242 1813 SH DFND 2 1813 0 0 COPART INC COM 217204106 445 3336 SH DFND 3 3336 0 0 CORNING INC COM 219350105 914 22383 SH DFND 1 22383 0 0 CORNING INC COM 219350105 177 4336 SH DFND 2 4336 0 0 CORNING INC COM 219350105 357 8746 SH DFND 3 8746 0 0 CORSAIR GAMING INC COM 22041X102 1489 44774 SH DFND 1 43975 0 799 CORSAIR GAMING INC COM 22041X102 962 28935 SH DFND 2 28935 0 0 CORTEVA INC COM 22052L104 3071 69345 SH DFND 1 67895 0 1450 CORTEVA INC COM 22052L104 1275 28794 SH DFND 2 28794 0 0 CORTEVA INC COM 22052L104 404 9135 SH DFND 3 9135 0 0 COSTAR GROUP INC COM 22160N109 133 1600 SH DFND 2 1600 0 0 COSTAR GROUP INC COM 22160N109 289 3470 SH DFND 3 3470 0 0 COSTCO WHSL CORP NEW COM 22160K105 955 2394 SH DFND 1 344 0 2050 COSTCO WHSL CORP NEW COM 22160K105 4652 11666 SH DFND 2 3799 0 7867 COSTCO WHSL CORP NEW COM 22160K105 1136 2849 SH DFND 3 2849 0 0 COUPA SOFTWARE INC COM 22266L106 77 285 SH DFND 1 285 0 0 COUPA SOFTWARE INC COM 22266L106 97 360 SH DFND 2 360 0 0 COUPA SOFTWARE INC COM 22266L106 187 692 SH DFND 3 692 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1683 11181 SH DFND 1 10901 0 280 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1127 7490 SH DFND 2 7490 0 0 CROCS INC COM 227046109 668 5730 SH DFND 1 5730 0 0 CRONOS GROUP INC COM 22717L101 976 113359 SH DFND 1 113359 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 12819 49857 SH DFND 1 49582 0 275 CROWDSTRIKE HLDGS INC CL A 22788C105 1303 5068 SH DFND 2 5068 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 535 2080 SH DFND 3 2080 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1763 8934 SH DFND 1 8934 0 0 CROWN HLDGS INC COM 228368106 79 773 SH DFND 2 773 0 0 CROWN HLDGS INC COM 228368106 152 1486 SH DFND 3 1486 0 0 CRYOPORT INC COM PAR $0.001 229050307 344 5216 SH DFND 1 5216 0 0 CSX CORP COM 126408103 3260 103302 SH DFND 1 3900 0 99402 CSX CORP COM 126408103 1578 49998 SH DFND 2 49998 0 0 CSX CORP COM 126408103 5487 173871 SH DFND 3 173871 0 0 CSX CORP COM 126408103 294 9318 SH DFND _ 0 0 9318 CUMMINS INC COM 231021106 12699 53000 SH DFND 1 53000 0 0 CUMMINS INC COM 231021106 47561 198494 SH DFND 2 197794 0 700 CUMMINS INC COM 231021106 509 2123 SH DFND 3 2123 0 0 CUREVAC N V COM N2451R105 1528 20798 SH DFND 1 15798 0 5000 CUTERA INC COM 232109108 490 10000 SH DFND 1 0 0 10000 CVS HEALTH CORP COM 126650100 1904 22811 SH DFND 1 1396 0 21415 CVS HEALTH CORP COM 126650100 18994 227503 SH DFND 2 12098 0 215405 CVS HEALTH CORP COM 126650100 1052 12601 SH DFND 3 12601 0 0 CVS HEALTH CORP COM 126650100 50 600 SH DFND _ 0 0 600 CYBERARK SOFTWARE LTD SHS M2682V108 8242 63268 SH DFND 1 63268 0 0 D R HORTON INC COM 23331A109 272 3000 SH DFND 1 3000 0 0 D R HORTON INC COM 23331A109 2827 31231 SH DFND 2 1781 0 29450 D R HORTON INC COM 23331A109 586 6478 SH DFND 3 6478 0 0 DADA NEXUS LTD ADS 23344D108 554 19102 SH DFND 1 19102 0 0 DANAHER CORPORATION COM 235851102 10276 37936 SH DFND 1 20537 0 17399 DANAHER CORPORATION COM 235851102 20199 74571 SH DFND 2 58591 0 15980 DANAHER CORPORATION COM 235851102 1325 4893 SH DFND 3 4893 0 0 DANAHER CORPORATION COM 235851102 1919 7083 SH DFND _ 0 0 7083 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 206 3084 SH DFND 1 3084 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 4652 69655 SH DFND 2 69655 0 0 DARDEN RESTAURANTS INC COM 237194105 109 759 SH DFND 2 759 0 0 DARDEN RESTAURANTS INC COM 237194105 260 1806 SH DFND 3 1806 0 0 DARLING INGREDIENTS INC COM 237266101 1871 28492 SH DFND 1 27702 0 790 DARLING INGREDIENTS INC COM 237266101 1097 16700 SH DFND 2 16700 0 0 DATADOG INC CL A COM 23804L103 2217 20678 SH DFND 1 20178 0 500 DATADOG INC CL A COM 23804L103 845 7879 SH DFND 2 7879 0 0 DATADOG INC CL A COM 23804L103 235 2188 SH DFND 3 2188 0 0 DAVITA INC COM 23918K108 76 632 SH DFND 2 632 0 0 DAVITA INC COM 23918K108 146 1208 SH DFND 3 1208 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 894 22050 SH DFND 1 22050 0 0 DEERE & CO COM 244199105 3942 11297 SH DFND 1 11137 0 160 DEERE & CO COM 244199105 20163 57785 SH DFND 2 57785 0 0 DEERE & CO COM 244199105 1138 3260 SH DFND 3 3260 0 0 DEERE & CO COM 244199105 44 127 SH DFND _ 0 0 127 DELL TECHNOLOGIES INC CL C 24703L202 309 3026 SH DFND 1 3026 0 0 DELL TECHNOLOGIES INC CL C 24703L202 7889 77193 SH DFND 2 4323 0 72870 DELL TECHNOLOGIES INC CL C 24703L202 141 1376 SH DFND 3 1376 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2664 62141 SH DFND 1 62141 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 12 290 SH DFND 2 290 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 22 506 SH DFND 3 506 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 91 2118 SH DFND _ 0 0 2118 DENALI THERAPEUTICS INC COM 24823R105 1118 14254 SH DFND 1 254 0 14000 DENTSPLY SIRONA INC COM 24906P109 103 1636 SH DFND 2 1636 0 0 DENTSPLY SIRONA INC COM 24906P109 204 3220 SH DFND 3 3220 0 0 DESKTOP METAL INC COM CL A 25058X105 165 14308 SH DFND 1 14308 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 8713 663476 SH DFND 1 663476 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 4 280 SH DFND 2 280 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 1258 95773 SH DFND 3 95773 0 0 DEVON ENERGY CORP NEW COM 25179M103 171 6106 SH DFND 1 6106 0 0 DEVON ENERGY CORP NEW COM 25179M103 120 4266 SH DFND 2 4266 0 0 DEVON ENERGY CORP NEW COM 25179M103 244 8725 SH DFND 3 8725 0 0 DEXCOM INC COM 252131107 2181 5110 SH DFND 1 5039 0 71 DEXCOM INC COM 252131107 1079 2527 SH DFND 2 2527 0 0 DEXCOM INC COM 252131107 340 796 SH DFND 3 796 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 259 1349 SH DFND 1 1349 0 0 DICKS SPORTING GOODS INC COM 253393102 2441 24200 SH DFND 2 0 0 24200 DICKS SPORTING GOODS INC COM 253393102 320 3170 SH DFND 3 3170 0 0 DIGITAL TURBINE INC COM NEW 25400W102 601 7900 SH DFND 1 7900 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 36 326 SH DFND 1 326 0 0 DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G690 71 10000 SH DFND 1 10000 0 0 DIREXION SHS ETF TR WORK FROM HOME 25460G773 258 3398 SH DFND 1 3398 0 0 DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 49 600 SH DFND 1 600 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 0 8 SH DFND 1 0 0 8 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 659 8950 SH DFND 1 8950 0 0 DISCOVER FINL SVCS COM 254709108 1566 13400 SH DFND 1 0 0 13400 DISCOVER FINL SVCS COM 254709108 9897 84673 SH DFND 2 12873 0 71800 DISCOVER FINL SVCS COM 254709108 818 7000 SH DFND 3 7000 0 0 DISCOVERY INC COM SER A 25470F104 488 16100 SH DFND 1 16100 0 0 DISCOVERY INC COM SER A 25470F104 93 3063 SH DFND 2 3063 0 0 DISCOVERY INC COM SER A 25470F104 170 5599 SH DFND 3 5599 0 0 DISCOVERY INC COM SER C 25470F302 96 3336 SH DFND 2 3336 0 0 DISCOVERY INC COM SER C 25470F302 211 7363 SH DFND 3 7363 0 0 DISH NETWORK CORPORATION CL A 25470M109 90 2145 SH DFND 1 2145 0 0 DISH NETWORK CORPORATION CL A 25470M109 39 939 SH DFND 2 939 0 0 DISH NETWORK CORPORATION CL A 25470M109 81 1953 SH DFND 3 1953 0 0 DISNEY WALT CO COM 254687106 14237 81854 SH DFND 1 67762 0 14092 DISNEY WALT CO COM 254687106 14819 85202 SH DFND 2 10144 0 75058 DISNEY WALT CO COM 254687106 4295 24696 SH DFND 3 24696 0 0 DISNEY WALT CO COM 254687106 530 3050 SH DFND _ 0 0 3050 DOCUSIGN INC COM 256163106 5877 20657 SH DFND 1 20347 0 310 DOCUSIGN INC COM 256163106 1187 4173 SH DFND 2 4173 0 0 DOCUSIGN INC COM 256163106 305 1071 SH DFND 3 1071 0 0 DOLLAR GEN CORP NEW COM 256677105 322 1484 SH DFND 1 995 0 489 DOLLAR GEN CORP NEW COM 256677105 162 747 SH DFND 2 747 0 0 DOLLAR GEN CORP NEW COM 256677105 329 1517 SH DFND 3 1517 0 0 DOLLAR TREE INC COM 256746108 87 877 SH DFND 1 877 0 0 DOLLAR TREE INC COM 256746108 134 1342 SH DFND 2 1342 0 0 DOLLAR TREE INC COM 256746108 273 2740 SH DFND 3 2740 0 0 DOMINION ENERGY INC COM 25746U109 193 2620 SH DFND 2 2620 0 0 DOMINION ENERGY INC COM 25746U109 348 4737 SH DFND 3 4737 0 0 DOMINOS PIZZA INC COM 25754A201 292 630 SH DFND 1 630 0 0 DOMINOS PIZZA INC COM 25754A201 147 318 SH DFND 2 318 0 0 DOMINOS PIZZA INC COM 25754A201 284 613 SH DFND 3 613 0 0 DOVER CORP COM 260003108 134 898 SH DFND 2 898 0 0 DOVER CORP COM 260003108 265 1775 SH DFND 3 1775 0 0 DOW INC COM 260557103 402 6390 SH DFND 1 6390 0 0 DOW INC COM 260557103 232 3682 SH DFND 2 3682 0 0 DOW INC COM 260557103 431 6851 SH DFND 3 6851 0 0 DRAFTKINGS INC COM CL A 26142R104 316 6081 SH DFND 1 6081 0 0 DRAFTKINGS INC COM CL A 26142R104 1099 21126 SH DFND 2 626 0 20500 DRAFTKINGS INC COM CL A 26142R104 186 3569 SH DFND 3 3569 0 0 DROPBOX INC CL A 26210C104 2704 88814 SH DFND 1 87364 0 1450 DROPBOX INC CL A 26210C104 720 23647 SH DFND 2 23647 0 0 DROPBOX INC CL A 26210C104 75 2473 SH DFND 3 2473 0 0 DTE ENERGY CO COM 233331107 147 1133 SH DFND 2 1133 0 0 DTE ENERGY CO COM 233331107 308 2378 SH DFND 3 2378 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 97 4517 SH DFND 1 4517 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 458 21336 SH DFND 2 21336 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 30 306 SH DFND 1 306 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 304 3095 SH DFND 2 3095 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 614 6255 SH DFND 3 6255 0 0 DUPONT DE NEMOURS INC COM 26614N102 858 11130 SH DFND 1 10280 0 850 DUPONT DE NEMOURS INC COM 26614N102 162 2096 SH DFND 2 2096 0 0 DUPONT DE NEMOURS INC COM 26614N102 301 3903 SH DFND 3 3903 0 0 DYNATRACE INC COM NEW 268150109 1641 27075 SH DFND 1 25960 0 1115 DYNATRACE INC COM NEW 268150109 1123 18531 SH DFND 2 18531 0 0 DYNATRACE INC COM NEW 268150109 107 1767 SH DFND 3 1767 0 0 E L F BEAUTY INC COM 26856L103 124 4502 SH DFND 1 4502 0 0 E L F BEAUTY INC COM 26856L103 530 19185 SH DFND 2 19185 0 0 EASTMAN CHEM CO COM 277432100 691 5951 SH DFND 1 3186 0 2765 EASTMAN CHEM CO COM 277432100 117 1006 SH DFND 2 1006 0 0 EASTMAN CHEM CO COM 277432100 249 2144 SH DFND 3 2144 0 0 EATON CORP PLC SHS G29183103 340 2320 SH DFND 1 2320 0 0 EATON CORP PLC SHS G29183103 950 6483 SH DFND 2 6483 0 0 EATON CORP PLC SHS G29183103 514 3508 SH DFND 3 3508 0 0 EBAY INC. COM 278642103 2673 37918 SH DFND 1 30118 0 7800 EBAY INC. COM 278642103 4306 61081 SH DFND 2 15181 0 45900 EBAY INC. COM 278642103 682 9672 SH DFND 3 9672 0 0 ECOLAB INC COM 278865100 1627 7820 SH DFND 1 0 0 7820 ECOLAB INC COM 278865100 34705 166779 SH DFND 2 126989 0 39790 ECOLAB INC COM 278865100 276 1324 SH DFND 3 1324 0 0 EDISON INTL COM 281020107 120 2091 SH DFND 2 2091 0 0 EDISON INTL COM 281020107 208 3631 SH DFND 3 3631 0 0 EDITAS MEDICINE INC COM 28106W103 216 3810 SH DFND 1 3810 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4571 44124 SH DFND 1 3214 0 40910 EDWARDS LIFESCIENCES CORP COM 28176E108 20068 193728 SH DFND 2 32531 0 161197 EDWARDS LIFESCIENCES CORP COM 28176E108 533 5148 SH DFND 3 5148 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 106 3000 SH DFND 1 3000 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 53 1505 SH DFND 2 1505 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 109 3099 SH DFND 3 3099 0 0 ELASTIC N V ORD SHS N14506104 2284 15337 SH DFND 1 15042 0 295 ELASTIC N V ORD SHS N14506104 688 4617 SH DFND 2 4617 0 0 ELDORADO GOLD CORP NEW COM 284902509 655 66000 SH DFND 1 6000 0 60000 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 1052 246407 SH DFND 1 246407 0 0 ELECTRONIC ARTS INC COM 285512109 7781 53999 SH DFND 1 32005 0 21994 ELECTRONIC ARTS INC COM 285512109 19712 136793 SH DFND 2 54693 0 82100 ELECTRONIC ARTS INC COM 285512109 5543 38466 SH DFND 3 38466 0 0 ELECTRONIC ARTS INC COM 285512109 864 5998 SH DFND _ 0 0 5998 EMERSON ELEC CO COM 291011104 490 5173 SH DFND 1 5173 0 0 EMERSON ELEC CO COM 291011104 224 2362 SH DFND 2 2362 0 0 EMERSON ELEC CO COM 291011104 396 4178 SH DFND 3 4178 0 0 ENBRIDGE INC COM 29250N105 261 6552 SH DFND 1 6552 0 0 ENDAVA PLC ADS 29260V105 317 2800 SH DFND 1 2800 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 83 11500 SH DFND 1 11500 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 2982 69372 SH DFND 1 69372 0 0 ENERSYS COM 29275Y102 3766 38538 SH DFND 1 38538 0 0 ENPHASE ENERGY INC COM 29355A107 3260 17554 SH DFND 1 17554 0 0 ENPHASE ENERGY INC COM 29355A107 5474 29475 SH DFND 2 29475 0 0 ENPHASE ENERGY INC COM 29355A107 402 2166 SH DFND 3 2166 0 0 ENSIGN GROUP INC COM 29358P101 219 2531 SH DFND 1 2531 0 0 ENTEGRIS INC COM 29362U104 224 1823 SH DFND 1 1823 0 0 ENTERGY CORP NEW COM 29364G103 90 900 SH DFND 1 900 0 0 ENTERGY CORP NEW COM 29364G103 142 1410 SH DFND 2 1410 0 0 ENTERGY CORP NEW COM 29364G103 283 2817 SH DFND 3 2817 0 0 EOG RES INC COM 26875P101 10809 131324 SH DFND 1 10536 0 120788 EOG RES INC COM 26875P101 240 2911 SH DFND 2 2911 0 0 EOG RES INC COM 26875P101 459 5576 SH DFND 3 5576 0 0 EOG RES INC COM 26875P101 758 9205 SH DFND _ 0 0 9205 EPAM SYS INC COM 29414B104 363 700 SH DFND 1 700 0 0 EPAM SYS INC COM 29414B104 1387 2671 SH DFND 2 371 0 2300 EPAM SYS INC COM 29414B104 417 803 SH DFND 3 803 0 0 EQUIFAX INC COM 294429105 159 664 SH DFND 2 664 0 0 EQUIFAX INC COM 294429105 319 1334 SH DFND 3 1334 0 0 EQUINIX INC COM 29444U700 2075 2586 SH DFND 1 2511 0 75 EQUINIX INC COM 29444U700 42894 53462 SH DFND 2 50262 0 3200 EQUITABLE HLDGS INC COM 29452E101 89 2959 SH DFND 2 2959 0 0 EQUITABLE HLDGS INC COM 29452E101 178 5958 SH DFND 3 5958 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1396 18000 SH DFND 2 0 0 18000 EQUITY RESIDENTIAL SH BEN INT 29476L107 178 2300 SH DFND 3 2300 0 0 ERICSSON ADR B SEK 10 294821608 138 11000 SH DFND 1 11000 0 0 ESCO TECHNOLOGIES INC COM 296315104 1090 11615 SH DFND 1 11615 0 0 ESSENTIAL UTILS INC COM 29670G102 2036 44136 SH DFND 1 44136 0 0 ESSENTIAL UTILS INC COM 29670G102 2783 60345 SH DFND 2 31645 0 28700 ESSENTIAL UTILS INC COM 29670G102 116 2507 SH DFND 3 2507 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 760 50000 SH DFND 1 0 0 50000 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1369 22568 SH DFND 1 5568 0 17000 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 84 1199 SH DFND 1 1199 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 33 465 SH DFND _ 0 0 465 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 247 12000 SH DFND 1 12000 0 0 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 64 670 SH DFND 1 670 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1694 44511 SH DFND 1 44511 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 285 11800 SH DFND 1 11800 0 0 ETSY INC COM 29786A106 7045 34784 SH DFND 1 18580 0 16204 ETSY INC COM 29786A106 962 4749 SH DFND 2 4749 0 0 ETSY INC COM 29786A106 6257 30893 SH DFND 3 30893 0 0 ETSY INC COM 29786A106 880 4345 SH DFND _ 0 0 4345 EVELO BIOSCIENCES INC COM 299734103 244 17762 SH DFND 1 17762 0 0 EVERCORE INC CLASS A 29977A105 225 1600 SH DFND 1 1600 0 0 EVERGY INC COM 30034W106 106 1751 SH DFND 2 1751 0 0 EVERGY INC COM 30034W106 237 3911 SH DFND 3 3911 0 0 EVERSOURCE ENERGY COM 30040W108 178 2223 SH DFND 1 2223 0 0 EVERSOURCE ENERGY COM 30040W108 150 1868 SH DFND 2 1868 0 0 EVERSOURCE ENERGY COM 30040W108 263 3288 SH DFND 3 3288 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2381 71513 SH DFND 1 71513 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 857 25731 SH DFND 2 25731 0 0 EXACT SCIENCES CORP COM 30063P105 231 1800 SH DFND 1 1800 0 0 EXACT SCIENCES CORP COM 30063P105 105 817 SH DFND 2 817 0 0 EXACT SCIENCES CORP COM 30063P105 201 1570 SH DFND 3 1570 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 600 9200 SH DFND 1 9200 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1063 16779 SH DFND 1 16779 0 0 EXELON CORP COM 30161N101 164 3683 SH DFND 2 3683 0 0 EXELON CORP COM 30161N101 295 6621 SH DFND 3 6621 0 0 EXPEDIA GROUP INC COM NEW 30212P303 904 5656 SH DFND 1 5656 0 0 EXPEDIA GROUP INC COM NEW 30212P303 140 875 SH DFND 2 875 0 0 EXPEDIA GROUP INC COM NEW 30212P303 280 1748 SH DFND 3 1748 0 0 EXPEDITORS INTL WASH INC COM 302130109 89 707 SH DFND 1 707 0 0 EXPEDITORS INTL WASH INC COM 302130109 107 850 SH DFND 2 850 0 0 EXPEDITORS INTL WASH INC COM 302130109 221 1754 SH DFND 3 1754 0 0 EXXON MOBIL CORP COM 30231G102 2339 37353 SH DFND 1 37353 0 0 EXXON MOBIL CORP COM 30231G102 754 12046 SH DFND 2 12046 0 0 EXXON MOBIL CORP COM 30231G102 1450 23157 SH DFND 3 23157 0 0 F5 NETWORKS INC COM 315616102 3740 19636 SH DFND 1 0 0 19636 F5 NETWORKS INC COM 315616102 804 4219 SH DFND 2 4219 0 0 F5 NETWORKS INC COM 315616102 5451 28620 SH DFND 3 28620 0 0 F5 NETWORKS INC COM 315616102 810 4255 SH DFND _ 0 0 4255 FACEBOOK INC CL A 30303M102 54113 153777 SH DFND 1 150257 0 3520 FACEBOOK INC CL A 30303M102 19086 54239 SH DFND 2 24089 0 30150 FACEBOOK INC CL A 30303M102 8466 24059 SH DFND 3 24059 0 0 FACEBOOK INC CL A 30303M102 596 1695 SH DFND _ 0 0 1695 FAIR ISAAC CORP COM 303250104 1707 3335 SH DFND 1 0 0 3335 FAIR ISAAC CORP COM 303250104 78 152 SH DFND 2 152 0 0 FAIR ISAAC CORP COM 303250104 151 295 SH DFND 3 295 0 0 FARFETCH LTD ORD SH CL A 30744W107 2464 48039 SH DFND 1 47369 0 670 FARFETCH LTD ORD SH CL A 30744W107 1904 37109 SH DFND 2 12109 0 25000 FARFETCH LTD ORD SH CL A 30744W107 164 3200 SH DFND 3 3200 0 0 FARO TECHNOLOGIES INC COM 311642102 254 3268 SH DFND 1 3268 0 0 FASTENAL CO COM 311900104 168 3247 SH DFND 2 3247 0 0 FASTENAL CO COM 311900104 359 6929 SH DFND 3 6929 0 0 FASTLY INC CL A 31188V100 2136 35354 SH DFND 1 34464 0 890 FASTLY INC CL A 31188V100 658 10898 SH DFND 2 10898 0 0 FEDEX CORP COM 31428X106 5006 16806 SH DFND 1 11232 0 5574 FEDEX CORP COM 31428X106 10833 36366 SH DFND 2 7646 0 28720 FEDEX CORP COM 31428X106 836 2805 SH DFND 3 2805 0 0 FEDEX CORP COM 31428X106 89 300 SH DFND _ 0 0 300 FERGUSON PLC NEW SHS G3421J106 2207 15735 SH DFND 1 15735 0 0 FERGUSON PLC NEW SHS G3421J106 31943 227742 SH DFND 2 213583 0 14159 FERGUSON PLC NEW SHS G3421J106 80 573 SH DFND 3 573 0 0 FERRARI N V COM N3167Y103 5569 27068 SH DFND 1 7142 0 19926 FERRARI N V COM N3167Y103 1098 5337 SH DFND 2 5337 0 0 FERRARI N V COM N3167Y103 1493 7258 SH DFND 3 7258 0 0 FERRARI N V COM N3167Y103 17 81 SH DFND _ 0 0 81 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 198 4500 SH DFND 1 0 0 4500 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 816 18549 SH DFND 2 18549 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 258 5875 SH DFND 3 5875 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 389 2738 SH DFND 1 2738 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 226 1591 SH DFND 2 1591 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 466 3283 SH DFND 3 3283 0 0 FIFTH THIRD BANCORP COM 316773100 223 5861 SH DFND 2 5861 0 0 FIFTH THIRD BANCORP COM 316773100 419 10989 SH DFND 3 10989 0 0 FINCH THERAPEUTICS GROUP INC COM 31773D101 341 25000 SH DFND 1 0 0 25000 FIREEYE INC COM 31816Q101 6661 329416 SH DFND 1 329416 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 161 868 SH DFND 2 868 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 286 1536 SH DFND 3 1536 0 0 FIRST SOLAR INC COM 336433107 1833 19779 SH DFND 1 19779 0 0 FIRST SOLAR INC COM 336433107 29173 314800 SH DFND 2 280000 0 34800 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 869 8200 SH DFND 1 8200 0 0 FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 534 23000 SH DFND 1 23000 0 0 FIRSTENERGY CORP COM 337932107 130 3472 SH DFND 2 3472 0 0 FIRSTENERGY CORP COM 337932107 298 7946 SH DFND 3 7946 0 0 FISERV INC COM 337738108 3270 30679 SH DFND 1 22829 0 7850 FISERV INC COM 337738108 1885 17686 SH DFND 2 17686 0 0 FISERV INC COM 337738108 533 5000 SH DFND 3 5000 0 0 FISKER INC CL A COM STK 33813J106 3867 200573 SH DFND 1 200573 0 0 FIVERR INTL LTD ORD SHS M4R82T106 472 1945 SH DFND 1 1945 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 128 505 SH DFND 2 505 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 250 986 SH DFND 3 986 0 0 FMC CORP COM NEW 302491303 3367 30882 SH DFND 1 30332 0 550 FMC CORP COM NEW 302491303 1492 13685 SH DFND 2 13685 0 0 FMC CORP COM NEW 302491303 155 1425 SH DFND 3 1425 0 0 FORD MTR CO DEL COM 345370860 1154 76875 SH DFND 1 76875 0 0 FORD MTR CO DEL COM 345370860 315 20990 SH DFND 2 20990 0 0 FORD MTR CO DEL COM 345370860 620 41284 SH DFND 3 41284 0 0 FORD MTR CO DEL COM 345370860 150 10000 SH DFND _ 0 0 10000 FORTE BIOSCIENCES INC COM 34962G109 269 8000 SH DFND 1 0 0 8000 FORTINET INC COM 34959E109 11250 46251 SH DFND 1 38251 0 8000 FORTINET INC COM 34959E109 208 856 SH DFND 2 856 0 0 FORTINET INC COM 34959E109 431 1770 SH DFND 3 1770 0 0 FORTIVE CORP COM 34959J108 151 26795 SH DFND 2 26795 0 0 FORTIVE CORP COM 34959J108 227 3238 SH DFND 3 3238 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3139 31453 SH DFND 2 703 0 30750 FORTUNE BRANDS HOME & SEC IN COM 34964C106 436 4364 SH DFND 3 4364 0 0 FOX CORP CL A COM 35137L105 65 1776 SH DFND 2 1776 0 0 FOX CORP CL A COM 35137L105 129 3506 SH DFND 3 3506 0 0 FOX CORP CL B COM 35137L204 32 900 SH DFND 2 900 0 0 FOX CORP CL B COM 35137L204 74 2107 SH DFND 3 2107 0 0 FOX FACTORY HLDG CORP COM 35138V102 627 4030 SH DFND 1 4030 0 0 FRANCO NEV CORP COM 351858105 4341 30000 SH DFND 1 0 0 30000 FRANCO NEV CORP COM 351858105 6097 42132 SH DFND 2 42132 0 0 FRANKLIN ELEC INC COM 353514102 269 3331 SH DFND 1 3331 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3450 92580 SH DFND 1 90580 0 2000 FREEPORT-MCMORAN INC CL B 35671D857 4094 109855 SH DFND 2 7955 0 101900 FREEPORT-MCMORAN INC CL B 35671D857 561 15055 SH DFND 3 15055 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 761 23149 SH DFND 1 23149 0 0 FRESHPET INC COM 358039105 1070 6482 SH DFND 1 6167 0 315 FRESHPET INC COM 358039105 1012 6129 SH DFND 2 6129 0 0 FUELCELL ENERGY INC COM 35952H601 7882 885653 SH DFND 1 885653 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 3378 18862 SH DFND 1 18862 0 0 GALLAGHER ARTHUR J & CO COM 363576109 156 1102 SH DFND 2 1102 0 0 GALLAGHER ARTHUR J & CO COM 363576109 292 2071 SH DFND 3 2071 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 257 17407 SH DFND 1 17407 0 0 GARMIN LTD SHS H2906T109 1919 13203 SH DFND 1 11733 0 1470 GARMIN LTD SHS H2906T109 4771 32815 SH DFND 2 14815 0 18000 GARMIN LTD SHS H2906T109 626 4309 SH DFND 3 4309 0 0 GARTNER INC COM 366651107 78 320 SH DFND 1 320 0 0 GARTNER INC COM 366651107 131 537 SH DFND 2 537 0 0 GARTNER INC COM 366651107 251 1034 SH DFND 3 1034 0 0 GATOS SILVER INC COM 368036109 191 10949 SH DFND 1 10949 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 244 3115 SH DFND 1 3115 0 0 GENERAC HLDGS INC COM 368736104 4156 10126 SH DFND 2 10126 0 0 GENERAC HLDGS INC COM 368736104 357 869 SH DFND 3 869 0 0 GENERAL DYNAMICS CORP COM 369550108 1 6 SH DFND 1 6 0 0 GENERAL DYNAMICS CORP COM 369550108 130 698 SH DFND 2 698 0 0 GENERAL DYNAMICS CORP COM 369550108 253 1354 SH DFND 3 1354 0 0 GENERAL ELECTRIC CO COM 369604103 3152 240791 SH DFND 1 168041 0 72750 GENERAL ELECTRIC CO COM 369604103 451 34462 SH DFND 2 34462 0 0 GENERAL ELECTRIC CO COM 369604103 833 63652 SH DFND 3 63652 0 0 GENERAL ELECTRIC CO COM 369604103 542 41380 SH DFND _ 0 0 41380 GENERAL MLS INC COM 370334104 11674 194467 SH DFND 2 12417 0 182050 GENERAL MLS INC COM 370334104 373 6221 SH DFND 3 6221 0 0 GENERAL MTRS CO COM 37045V100 625 10632 SH DFND 1 9232 0 1400 GENERAL MTRS CO COM 37045V100 6987 118769 SH DFND 2 6369 0 112400 GENERAL MTRS CO COM 37045V100 762 12960 SH DFND 3 12960 0 0 GENERAL MTRS CO COM 37045V100 213 3621 SH DFND _ 0 0 3621 GENUINE PARTS CO COM 372460105 86 676 SH DFND 1 676 0 0 GENUINE PARTS CO COM 372460105 92 726 SH DFND 2 726 0 0 GENUINE PARTS CO COM 372460105 205 1615 SH DFND 3 1615 0 0 GILEAD SCIENCES INC COM 375558103 4278 62982 SH DFND 1 49482 0 13500 GILEAD SCIENCES INC COM 375558103 23247 342220 SH DFND 2 10784 0 331436 GILEAD SCIENCES INC COM 375558103 579 8523 SH DFND 3 8523 0 0 GLAUKOS CORP COM 377322102 378 4453 SH DFND 1 4453 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1341 33679 SH DFND 1 33679 0 0 GLOBAL PMTS INC COM 37940X102 645 3440 SH DFND 1 3440 0 0 GLOBAL PMTS INC COM 37940X102 87 464 SH DFND 2 464 0 0 GLOBAL PMTS INC COM 37940X102 167 892 SH DFND 3 892 0 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 11 301 SH DFND 1 301 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 479 6611 SH DFND 1 6611 0 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 301 15600 SH DFND 1 15600 0 0 GLOBAL X FDS THMATC GWT ETF 37954Y418 23 447 SH DFND _ 0 0 447 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 179 7192 SH DFND 1 7192 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 608 21300 SH DFND 1 21300 0 0 GLOBAL X FDS MSCI CHINA IT 37954Y533 166 5000 SH DFND 1 5000 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 79 2800 SH DFND 1 2800 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 103 4000 SH DFND 1 4000 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 397 11123 SH DFND 1 11123 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 32 678 SH DFND _ 0 0 678 GLOBAL X FDS GLOBAL X COPPER 37954Y830 329 8861 SH DFND 1 8861 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 144 3368 SH DFND 1 3368 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 145 2000 SH DFND _ 0 0 2000 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 259 12210 SH DFND 1 12210 0 0 GLOBUS MED INC CL A 379577208 519 6799 SH DFND 1 6799 0 0 GODADDY INC CL A 380237107 3022 34170 SH DFND 1 33170 0 1000 GODADDY INC CL A 380237107 1626 18382 SH DFND 2 18382 0 0 GODADDY INC CL A 380237107 127 1434 SH DFND 3 1434 0 0 GOHEALTH INC COM CL A 38046W105 351 31353 SH DFND 1 31353 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 5438 611041 SH DFND 1 11041 0 600000 GOLDMAN SACHS GROUP INC COM 38141G104 3751 10067 SH DFND 1 10067 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 669 1796 SH DFND 2 1796 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1350 3623 SH DFND 3 3623 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 387 1039 SH DFND _ 0 0 1039 GOODRX HLDGS INC COM CL A 38246G108 2804 77725 SH DFND 1 77095 0 630 GOODRX HLDGS INC COM CL A 38246G108 1550 42981 SH DFND 2 42981 0 0 GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 130 10000 SH DFND 1 0 0 10000 GRACO INC COM 384109104 1055 13957 SH DFND 1 13191 0 766 GRACO INC COM 384109104 840 11112 SH DFND 2 11112 0 0 GRAFTECH INTL LTD COM 384313508 171 14700 SH DFND 1 14700 0 0 GRAINGER W W INC COM 384802104 1877 4187 SH DFND 1 187 0 4000 GRAINGER W W INC COM 384802104 4662 10400 SH DFND 2 2400 0 8000 GRAINGER W W INC COM 384802104 249 556 SH DFND 3 556 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 918 50716 SH DFND 1 48216 0 2500 GRAPHIC PACKAGING HLDG CO COM 388689101 856 47315 SH DFND 2 47315 0 0 GREENPOWER MTR CO INC COM NEW 39540E302 1206 61419 SH DFND 1 61419 0 0 GUARDANT HEALTH INC COM 40131M109 730 5712 SH DFND 1 5502 0 210 GUARDANT HEALTH INC COM 40131M109 626 4900 SH DFND 2 4900 0 0 HAIN CELESTIAL GROUP INC COM 405217100 641 15976 SH DFND 1 15976 0 0 HALLIBURTON CO COM 406216101 2882 127148 SH DFND 1 4403 0 122745 HALLIBURTON CO COM 406216101 115 5064 SH DFND 2 5064 0 0 HALLIBURTON CO COM 406216101 197 8709 SH DFND 3 8709 0 0 HALLIBURTON CO COM 406216101 113 5000 SH DFND _ 0 0 5000 HANESBRANDS INC COM 410345102 923 50000 SH DFND 2 0 0 50000 HANESBRANDS INC COM 410345102 120 6500 SH DFND 3 6500 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 4837 85248 SH DFND 1 82327 0 2921 HANNON ARMSTRONG SUST INFR C COM 41068X100 29403 518206 SH DFND 2 488206 0 30000 HANNON ARMSTRONG SUST INFR C COM 41068X100 273 4803 SH DFND _ 0 0 4803 HARMONY BIOSCIENCES HLDGS IN COM 413197104 282 10000 SH DFND 1 0 0 10000 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 1212 325000 SH DFND 1 0 0 325000 HARTFORD FINL SVCS GROUP INC COM 416515104 378 6092 SH DFND 2 6092 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 391 6301 SH DFND 3 6301 0 0 HASBRO INC COM 418056107 248 2639 SH DFND 2 2639 0 0 HASBRO INC COM 418056107 197 2101 SH DFND 3 2101 0 0 HCA HEALTHCARE INC COM 40412C101 1273 6185 SH DFND 1 1585 0 4600 HCA HEALTHCARE INC COM 40412C101 736 3573 SH DFND 2 3573 0 0 HCA HEALTHCARE INC COM 40412C101 465 2261 SH DFND 3 2261 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1936 26204 SH DFND 1 26204 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 35047 474437 SH DFND 2 106583 0 367854 HDFC BANK LTD SPONSORED ADS 40415F101 10018 135620 SH DFND 3 135620 0 0 HEALTH CATALYST INC COM 42225T107 1127 20133 SH DFND 1 19313 0 820 HEALTH CATALYST INC COM 42225T107 950 16979 SH DFND 2 16979 0 0 HEICO CORP NEW COM 422806109 27 194 SH DFND 2 194 0 0 HEICO CORP NEW COM 422806109 68 490 SH DFND 3 490 0 0 HEICO CORP NEW CL A 422806208 45 359 SH DFND 2 359 0 0 HEICO CORP NEW CL A 422806208 85 672 SH DFND 3 672 0 0 HERC HLDGS INC COM 42704L104 728 6500 SH DFND 1 6500 0 0 HERSHEY CO COM 427866108 37 215 SH DFND 1 0 0 215 HERSHEY CO COM 427866108 2526 14684 SH DFND 2 634 0 14050 HERSHEY CO COM 427866108 276 1602 SH DFND 3 1602 0 0 HESS CORP COM 42809H107 145 1685 SH DFND 2 1685 0 0 HESS CORP COM 42809H107 260 3017 SH DFND 3 3017 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 61 SH DFND 1 61 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 10167 699746 SH DFND 2 22846 0 676900 HEWLETT PACKARD ENTERPRISE C COM 42824C109 358 24665 SH DFND 3 24665 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2067 17381 SH DFND 1 14381 0 3000 HILTON WORLDWIDE HLDGS INC COM 43300A203 541 4546 SH DFND 2 4546 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 175 1469 SH DFND 3 1469 0 0 HOLOGIC INC COM 436440101 2313 33601 SH DFND 1 33601 0 0 HOLOGIC INC COM 436440101 1025 14884 SH DFND 2 14884 0 0 HOLOGIC INC COM 436440101 302 4389 SH DFND 3 4389 0 0 HOME DEPOT INC COM 437076102 1726 5423 SH DFND 1 5285 0 138 HOME DEPOT INC COM 437076102 22927 72044 SH DFND 2 52844 0 19200 HOME DEPOT INC COM 437076102 2913 9152 SH DFND 3 9152 0 0 HOME DEPOT INC COM 437076102 2272 7138 SH DFND _ 0 0 7138 HONEYWELL INTL INC COM 438516106 2457 11377 SH DFND 1 6432 0 4945 HONEYWELL INTL INC COM 438516106 385 1781 SH DFND 2 1781 0 0 HONEYWELL INTL INC COM 438516106 729 3375 SH DFND 3 3375 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 648 6826 SH DFND 1 6826 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 125 1315 SH DFND 2 1315 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 263 2773 SH DFND 3 2773 0 0 HORMEL FOODS CORP COM 440452100 374 7874 SH DFND 1 7874 0 0 HORMEL FOODS CORP COM 440452100 107 2260 SH DFND 2 2260 0 0 HORMEL FOODS CORP COM 440452100 221 4639 SH DFND 3 4639 0 0 HOWMET AEROSPACE INC COM 443201108 122 3634 SH DFND 2 3634 0 0 HOWMET AEROSPACE INC COM 443201108 262 7771 SH DFND 3 7771 0 0 HP INC COM 40434L105 1940 64366 SH DFND 1 26366 0 38000 HP INC COM 40434L105 3935 130568 SH DFND 2 15329 0 115239 HP INC COM 40434L105 550 18241 SH DFND 3 18241 0 0 HUBSPOT INC COM 443573100 2190 3671 SH DFND 1 3671 0 0 HUBSPOT INC COM 443573100 226 379 SH DFND 2 379 0 0 HUBSPOT INC COM 443573100 429 719 SH DFND 3 719 0 0 HUMANA INC COM 444859102 53 120 SH DFND 1 0 0 120 HUMANA INC COM 444859102 4430 10015 SH DFND 2 1515 0 8500 HUMANA INC COM 444859102 650 1470 SH DFND 3 1470 0 0 HUNT J B TRANS SVCS INC COM 445658107 102 633 SH DFND 2 633 0 0 HUNT J B TRANS SVCS INC COM 445658107 182 1128 SH DFND 3 1128 0 0 HUNTINGTON BANCSHARES INC COM 446150104 91 6367 SH DFND 2 6367 0 0 HUNTINGTON BANCSHARES INC COM 446150104 187 13069 SH DFND 3 13069 0 0 HYATT HOTELS CORP COM CL A 448579102 1848 23808 SH DFND 1 23808 0 0 ICICI BANK LIMITED ADR 45104G104 326 19050 SH DFND 1 19050 0 0 IDEX CORP COM 45167R104 2067 9372 SH DFND 1 9372 0 0 IDEX CORP COM 45167R104 5007 22701 SH DFND 2 7701 0 15000 IDEX CORP COM 45167R104 232 1051 SH DFND 3 1051 0 0 IDEXX LABS INC COM 45168D104 3516 5519 SH DFND 1 5519 0 0 IDEXX LABS INC COM 45168D104 1136 1783 SH DFND 2 1783 0 0 IDEXX LABS INC COM 45168D104 580 910 SH DFND 3 910 0 0 IGM BIOSCIENCES INC COM 449585108 275 3303 SH DFND 1 3303 0 0 IHS MARKIT LTD SHS G47567105 567 5035 SH DFND 2 5035 0 0 IHS MARKIT LTD SHS G47567105 330 2924 SH DFND 3 2924 0 0 ILLINOIS TOOL WKS INC COM 452308109 415 1862 SH DFND 1 1862 0 0 ILLINOIS TOOL WKS INC COM 452308109 1202 5388 SH DFND 2 1388 0 4000 ILLINOIS TOOL WKS INC COM 452308109 591 2648 SH DFND 3 2648 0 0 ILLUMINA INC COM 452327109 2859 5967 SH DFND 1 5642 0 325 ILLUMINA INC COM 452327109 2408 10012 SH DFND 2 10012 0 0 ILLUMINA INC COM 452327109 451 941 SH DFND 3 941 0 0 IMMUNOVANT INC COM 45258J102 106 10000 SH DFND 1 0 0 10000 INCYTE CORP COM 45337C102 113 1338 SH DFND 1 1338 0 0 INCYTE CORP COM 45337C102 905 10689 SH DFND 2 10689 0 0 INCYTE CORP COM 45337C102 172 2035 SH DFND 3 2035 0 0 INFOSYS LTD SPONSORED ADR 456788108 465 21658 SH DFND 1 21658 0 0 INFOSYS LTD SPONSORED ADR 456788108 27074 1262200 SH DFND 2 0 0 1262200 INGERSOLL RAND INC COM 45687V106 95 1966 SH DFND 2 1966 0 0 INGERSOLL RAND INC COM 45687V106 170 3501 SH DFND 3 3501 0 0 INGREDION INC COM 457187102 1539 17002 SH DFND 1 7902 0 9100 INMODE LTD SHS M5425M103 426 4500 SH DFND 1 4500 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 779 4078 SH DFND 1 4078 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1036 111756 SH DFND 1 111756 0 0 INSEEGO CORP COM 45782B104 116 11500 SH DFND 1 11500 0 0 INSULET CORP COM 45784P101 87 308 SH DFND 2 308 0 0 INSULET CORP COM 45784P101 204 721 SH DFND 3 721 0 0 INTEL CORP COM 458140100 27668 487544 SH DFND 1 233763 0 253781 INTEL CORP COM 458140100 31972 563390 SH DFND 2 196547 0 366843 INTEL CORP COM 458140100 1692 29822 SH DFND 3 29822 0 0 INTEL CORP COM 458140100 3052 53782 SH DFND _ 0 0 53782 INTERCEPT PHARMACEUTICALS IN COM 45845P108 300 15000 SH DFND 1 0 0 15000 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1787 15050 SH DFND 1 450 0 14600 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1026 8641 SH DFND 2 8641 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 446 3756 SH DFND 3 3756 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 12857 88333 SH DFND 1 88333 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 12857 88333 SH DFND 2 41160 0 47173 INTERNATIONAL BUSINESS MACHS COM 459200101 897 6164 SH DFND 3 6164 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3382 22735 SH DFND 1 735 0 22000 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 570 3830 SH DFND 2 3830 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 211 1421 SH DFND 3 1421 0 0 INTERNATIONAL PAPER CO COM 460146103 421 6941 SH DFND 1 6941 0 0 INTERNATIONAL PAPER CO COM 460146103 203 3339 SH DFND 2 3339 0 0 INTERNATIONAL PAPER CO COM 460146103 426 7013 SH DFND 3 7013 0 0 INTERPUBLIC GROUP COS INC COM 460690100 256 8046 SH DFND 2 8046 0 0 INTERPUBLIC GROUP COS INC COM 460690100 205 6449 SH DFND 3 6449 0 0 INTUIT COM 461202103 5379 10947 SH DFND 1 10777 0 170 INTUIT COM 461202103 10309 20978 SH DFND 2 20978 0 0 INTUIT COM 461202103 1089 2216 SH DFND 3 2216 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 7094 7705 SH DFND 1 6561 0 1144 INTUITIVE SURGICAL INC COM NEW 46120E602 5390 5854 SH DFND 2 5854 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3865 4198 SH DFND 3 4198 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 60 800 SH DFND 1 800 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 554 8600 SH DFND 1 8600 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 821 9750 SH DFND 1 9750 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 20 900 SH DFND 1 900 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2332 26100 SH DFND 1 26100 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1712 11360 SH DFND 1 11360 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 1100 15900 SH DFND 1 15900 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 74 1200 SH DFND _ 0 0 1200 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 37 200 SH DFND _ 0 0 200 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 32 200 SH DFND _ 0 0 200 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 124 750 SH DFND 2 0 0 750 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 402 5000 SH DFND 2 0 0 5000 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 122 1000 SH DFND _ 0 0 1000 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 497 9500 SH DFND 1 9500 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 629 15000 SH DFND 1 15000 0 0 INVESCO LTD SHS G491BT108 122 4582 SH DFND 2 4582 0 0 INVESCO LTD SHS G491BT108 278 10477 SH DFND 3 10477 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3988 11252 SH DFND 1 11252 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 69368 195718 SH DFND 2 0 0 195718 INVESCO QQQ TR UNIT SER 1 46090E103 106 300 SH DFND _ 0 0 300 IPG PHOTONICS CORP COM 44980X109 67 312 SH DFND 1 312 0 0 IPG PHOTONICS CORP COM 44980X109 50 232 SH DFND 2 232 0 0 IPG PHOTONICS CORP COM 44980X109 101 472 SH DFND 3 472 0 0 IQIYI INC SPONSORED ADS 46267X108 386 24792 SH DFND 1 24792 0 0 IQVIA HLDGS INC COM 46266C105 2979 12205 SH DFND 1 12030 0 175 IQVIA HLDGS INC COM 46266C105 7443 30491 SH DFND 2 14491 0 16000 IQVIA HLDGS INC COM 46266C105 416 1703 SH DFND 3 1703 0 0 ISHARES GOLD TR ISHARES NEW 464285204 752 22300 SH DFND 1 22300 0 0 ISHARES INC MSCI EURZONE ETF 464286608 345 7000 SH DFND 1 7000 0 0 ISHARES INC MSCI SWITZERLAND 464286749 99 2030 SH DFND 1 2030 0 0 ISHARES INC MSCI SWITZERLAND 464286749 123 2530 SH DFND _ 0 0 2530 ISHARES INC MSCI STH KOR ETF 464286772 503 5393 SH DFND 1 5393 0 0 ISHARES INC MSCI HONG KG ETF 464286871 53 2000 SH DFND 1 0 0 2000 ISHARES INC CORE MSCI EMKT 46434G103 81 1214 SH DFND 1 1214 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 192 3000 SH DFND 1 3000 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 4071 60280 SH DFND 2 0 0 60280 ISHARES INC MSCI GBL ETF NEW 46434G848 994 22000 SH DFND 1 12000 0 10000 ISHARES SILVER TR ISHARES 46428Q109 1563 64519 SH DFND 1 4519 0 60000 ISHARES SILVER TR ISHARES 46428Q109 414 17090 SH DFND _ 0 0 17090 ISHARES TR TIPS BD ETF 464287176 1496 11685 SH DFND 1 11685 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 103 2220 SH DFND 1 2220 0 0 ISHARES TR CORE S&P500 ETF 464287200 5 11 SH DFND 1 11 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 165 2986 SH DFND 1 2986 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 117896 2137725 SH DFND 2 0 0 2137725 ISHARES TR IBOXX INV CP ETF 464287242 2130 15853 SH DFND 1 15853 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 748 9000 SH DFND 1 9000 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 66 800 SH DFND _ 0 0 800 ISHARES TR GLOBAL ENERG ETF 464287341 691 26000 SH DFND 1 26000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1322 9160 SH DFND 1 9160 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 79 918 SH DFND 1 918 0 0 ISHARES TR MSCI EAFE ETF 464287465 956 12120 SH DFND 1 12120 0 0 ISHARES TR MSCI EAFE ETF 464287465 35 450 SH DFND _ 0 0 450 ISHARES TR CORE S&P MCP ETF 464287507 102 380 SH DFND 1 380 0 0 ISHARES TR EXPANDED TECH 464287515 452 1158 SH DFND 1 1158 0 0 ISHARES TR ISHARES SEMICDTR 464287523 1459 3211 SH DFND 1 3211 0 0 ISHARES TR ISHARES SEMICDTR 464287523 7244 15949 SH DFND 2 0 0 15949 ISHARES TR ISHARES BIOTECH 464287556 2252 13759 SH DFND 1 13759 0 0 ISHARES TR GLOBAL 100 ETF 464287572 57 800 SH DFND _ 0 0 800 ISHARES TR RUS 1000 VAL ETF 464287598 987 6225 SH DFND 1 6225 0 0 ISHARES TR RUS 1000 ETF 464287622 73 300 SH DFND 1 300 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 104 630 SH DFND 1 630 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 101 325 SH DFND 1 325 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 975 4251 SH DFND 1 4251 0 0 ISHARES TR U.S. UTILITS ETF 464287697 589 7500 SH DFND 1 7500 0 0 ISHARES TR S&P MC 400VL ETF 464287705 96 913 SH DFND 1 913 0 0 ISHARES TR S&P MC 400VL ETF 464287705 42 400 SH DFND _ 0 0 400 ISHARES TR CORE S&P SCP ETF 464287804 483 4279 SH DFND 1 4279 0 0 ISHARES TR EUROPE ETF 464287861 16 300 SH DFND 1 300 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 957 40797 SH DFND 1 40797 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1970 17513 SH DFND 1 17513 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1215 13800 SH DFND 1 13800 0 0 ISHARES TR SHORT TREAS BD 464288679 350 3166 SH DFND 1 3166 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 90 750 SH DFND 2 0 0 750 ISHARES TR US HOME CONS ETF 464288752 455 6575 SH DFND 1 6575 0 0 ISHARES TR US AER DEF ETF 464288760 1187 10841 SH DFND 1 2341 0 8500 ISHARES TR U.S. MED DVC ETF 464288810 705 1950 SH DFND 1 1950 0 0 ISHARES TR U.S. MED DVC ETF 464288810 3146 8708 SH DFND 2 0 0 8708 ISHARES TR US HLTHCR PR ETF 464288828 213 800 SH DFND 1 800 0 0 ISHARES TR EAFE VALUE ETF 464288877 691 13360 SH DFND 1 13360 0 0 ISHARES TR INDIA 50 ETF 464289529 467 10000 SH DFND 1 10000 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 147 7234 SH DFND 1 7234 0 0 ISHARES TR MSCI INDIA ETF 46429B598 144 3259 SH DFND 1 3259 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 10 200 SH DFND 1 200 0 0 ISHARES TR MSCI CHINA ETF 46429B671 1074 13030 SH DFND 1 13030 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 90 850 SH DFND 1 850 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 997 7500 SH DFND 1 7500 0 0 ISHARES TR MSCI USA VALUE 46432F388 410 3900 SH DFND 1 3900 0 0 ISHARES TR MSCI USA MMENTM 46432F396 9 50 SH DFND 1 50 0 0 ISHARES TR CORE MSCI EAFE 46432F842 238 3185 SH DFND 1 3185 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 234 3693 SH DFND 1 3693 0 0 ISHARES TR TRS FLT RT BD 46434V860 500 9945 SH DFND 1 9945 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 2000 39588 SH DFND 1 39588 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 175 5362 SH DFND 1 5362 0 0 ISHARES TR MSCI GLOBAL IMP 46435G532 1324 13315 SH DFND 1 13315 0 0 ISHARES TR ESG AWARE MSCI 46435U663 30076 745000 SH DFND 2 0 0 745000 ISHARES TR US INFRASTRUC 46435U713 589 16692 SH DFND _ 0 0 16692 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 229 4568 SH DFND 1 4568 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 158 26356 SH DFND 1 26356 0 0 ITRON INC COM 465741106 5335 52969 SH DFND 1 52639 0 330 ITRON INC COM 465741106 26657 264667 SH DFND 2 249167 0 15500 JACOBS ENGR GROUP INC COM 469814107 148 1125 SH DFND 1 1125 0 0 JACOBS ENGR GROUP INC COM 469814107 108 819 SH DFND 2 819 0 0 JACOBS ENGR GROUP INC COM 469814107 208 1579 SH DFND 3 1579 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 103 575 SH DFND 1 575 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 65 362 SH DFND 2 362 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 141 789 SH DFND 3 789 0 0 JD.COM INC SPON ADR CL A 47215P106 8419 105563 SH DFND 1 85828 0 19735 JD.COM INC SPON ADR CL A 47215P106 942 11811 SH DFND 2 11811 0 0 JD.COM INC SPON ADR CL A 47215P106 160 2000 SH DFND _ 0 0 2000 JFROG LTD ORD SHS M6191J100 1403 29094 SH DFND 1 28264 0 830 JFROG LTD ORD SHS M6191J100 673 13965 SH DFND 2 13965 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 7356 127800 SH DFND 2 0 0 127800 JOHNSON & JOHNSON COM 478160104 7652 46649 SH DFND 1 24520 0 22129 JOHNSON & JOHNSON COM 478160104 28815 175671 SH DFND 2 23542 0 152129 JOHNSON & JOHNSON COM 478160104 3094 18865 SH DFND 3 18865 0 0 JOHNSON & JOHNSON COM 478160104 366 2230 SH DFND _ 0 0 2230 JOHNSON CTLS INTL PLC SHS G51502105 4633 67759 SH DFND 1 32509 0 35250 JOHNSON CTLS INTL PLC SHS G51502105 34970 511487 SH DFND 2 408207 0 103280 JOHNSON CTLS INTL PLC SHS G51502105 524 7669 SH DFND 3 7669 0 0 JOYY INC ADS REPSTG COM A 46591M109 1323 20057 SH DFND 1 20057 0 0 JPMORGAN CHASE & CO COM 46625H100 3045 19752 SH DFND 1 13897 0 5855 JPMORGAN CHASE & CO COM 46625H100 13407 86982 SH DFND 2 18265 0 68717 JPMORGAN CHASE & CO COM 46625H100 3592 23304 SH DFND 3 23304 0 0 JPMORGAN CHASE & CO COM 46625H100 995 6455 SH DFND _ 0 0 6455 JUNIPER NETWORKS INC COM 48203R104 355 12845 SH DFND 1 12845 0 0 JUNIPER NETWORKS INC COM 48203R104 72 2611 SH DFND 2 2611 0 0 JUNIPER NETWORKS INC COM 48203R104 171 6208 SH DFND 3 6208 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 393 1378 SH DFND 2 1378 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 439 1542 SH DFND 3 1542 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 310 30000 SH DFND 1 0 0 30000 KELLOGG CO COM 487836108 806 12608 SH DFND 1 4517 0 8091 KELLOGG CO COM 487836108 9837 153867 SH DFND 2 5267 0 148600 KELLOGG CO COM 487836108 334 5218 SH DFND 3 5218 0 0 KEURIG DR PEPPER INC COM 49271V100 108 3072 SH DFND 2 3072 0 0 KEURIG DR PEPPER INC COM 49271V100 220 6253 SH DFND 3 6253 0 0 KEYCORP COM 493267108 389 18950 SH DFND 2 18950 0 0 KEYCORP COM 493267108 415 20219 SH DFND 3 20219 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 8951 57458 SH DFND 1 35876 0 21582 KEYSIGHT TECHNOLOGIES INC COM 49338L103 72856 467656 SH DFND 2 252584 0 215072 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5094 32697 SH DFND 3 32697 0 0 KIMBERLY-CLARK CORP COM 494368103 572 4317 SH DFND 1 3217 0 1100 KIMBERLY-CLARK CORP COM 494368103 4338 32731 SH DFND 2 10481 0 22250 KIMBERLY-CLARK CORP COM 494368103 430 3243 SH DFND 3 3243 0 0 KIMBERLY-CLARK CORP COM 494368103 2031 15326 SH DFND _ 0 0 15326 KINDER MORGAN INC DEL COM 49456B101 187 10462 SH DFND 2 10462 0 0 KINDER MORGAN INC DEL COM 49456B101 421 23566 SH DFND 3 23566 0 0 KINROSS GOLD CORP COM 496902404 1688 270000 SH DFND 1 0 0 270000 KINROSS GOLD CORP COM 496902404 9 1455 SH DFND 2 1455 0 0 KINROSS GOLD CORP COM 496902404 24 3904 SH DFND 3 3904 0 0 KKR & CO INC COM 48251W104 910 15075 SH DFND 1 14175 0 900 KKR & CO INC COM 48251W104 1055 17474 SH DFND 2 17474 0 0 KKR & CO INC COM 48251W104 265 4384 SH DFND 3 4384 0 0 KLA CORP COM NEW 482480100 6361 19560 SH DFND 1 3867 0 15693 KLA CORP COM NEW 482480100 3005 9241 SH DFND 2 9241 0 0 KLA CORP COM NEW 482480100 5966 18346 SH DFND 3 18346 0 0 KLA CORP COM NEW 482480100 962 2959 SH DFND _ 0 0 2959 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 77 1681 SH DFND 2 1681 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 138 3010 SH DFND 3 3010 0 0 KRAFT HEINZ CO COM 500754106 964 23764 SH DFND 1 23764 0 0 KRAFT HEINZ CO COM 500754106 9017 222206 SH DFND 2 3956 0 218250 KRAFT HEINZ CO COM 500754106 338 8322 SH DFND 3 8322 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 921 13200 SH DFND 1 13200 0 0 KROGER CO COM 501044101 91 2340 SH DFND 1 2340 0 0 KROGER CO COM 501044101 3164 81438 SH DFND 2 17838 0 63600 KROGER CO COM 501044101 785 20210 SH DFND 3 20210 0 0 KRYSTAL BIOTECH INC COM 501147102 1642 24147 SH DFND 1 24147 0 0 L BRANDS INC COM 501797104 1567 22002 SH DFND 2 8002 0 14000 L BRANDS INC COM 501797104 416 5837 SH DFND 3 5837 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 191 889 SH DFND 2 889 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 312 1449 SH DFND 3 1449 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 721 2613 SH DFND 1 2613 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 237 858 SH DFND 2 858 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 454 1644 SH DFND 3 1644 0 0 LAM RESEARCH CORP COM 512807108 27573 42303 SH DFND 1 8041 0 34262 LAM RESEARCH CORP COM 512807108 445 682 SH DFND 2 682 0 0 LAM RESEARCH CORP COM 512807108 6117 9385 SH DFND 3 9385 0 0 LAM RESEARCH CORP COM 512807108 1522 2335 SH DFND _ 0 0 2335 LAS VEGAS SANDS CORP COM 517834107 2076 40561 SH DFND 1 40561 0 0 LAS VEGAS SANDS CORP COM 517834107 32 630 SH DFND 2 630 0 0 LAS VEGAS SANDS CORP COM 517834107 55 1074 SH DFND 3 1074 0 0 LAUDER ESTEE COS INC CL A 518439104 10164 32012 SH DFND 1 3261 0 28751 LAUDER ESTEE COS INC CL A 518439104 18368 57851 SH DFND 2 9446 0 48405 LAUDER ESTEE COS INC CL A 518439104 738 2324 SH DFND 3 2324 0 0 LAUDER ESTEE COS INC CL A 518439104 569 1793 SH DFND _ 0 0 1793 LEAR CORP COM NEW 521865204 1919 10934 SH DFND 1 10934 0 0 LEAR CORP COM NEW 521865204 96 547 SH DFND 2 547 0 0 LEAR CORP COM NEW 521865204 217 1236 SH DFND 3 1236 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1596 39109 SH DFND 1 39109 0 0 LEIDOS HOLDINGS INC COM 525327102 101 1000 SH DFND 1 1000 0 0 LEIDOS HOLDINGS INC COM 525327102 86 852 SH DFND 2 852 0 0 LEIDOS HOLDINGS INC COM 525327102 130 1287 SH DFND 3 1287 0 0 LENDINGTREE INC NEW COM 52603B107 299 1410 SH DFND 1 1410 0 0 LENNAR CORP CL A 526057104 229 2311 SH DFND 2 2311 0 0 LENNAR CORP CL A 526057104 446 4492 SH DFND 3 4492 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 665 24000 SH DFND 1 0 0 24000 LEXICON PHARMACEUTICALS INC COM NEW 528872302 367 80000 SH DFND 1 0 0 80000 LHC GROUP INC COM 50187A107 701 3442 SH DFND 1 3442 0 0 LHC GROUP INC COM 50187A107 908 4457 SH DFND 2 4457 0 0 LI AUTO INC SPONSORED ADS 50202M102 4784 136913 SH DFND 1 136913 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 50 299 SH DFND 2 299 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 132 789 SH DFND 3 789 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 186 1073 SH DFND 2 1073 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 411 2373 SH DFND 3 2373 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 198 7203 SH DFND 2 7203 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 35 1269 SH DFND 3 1269 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 68 2492 SH DFND 2 2492 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 125 4546 SH DFND 3 4546 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 48 1026 SH DFND 2 1026 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 120 2554 SH DFND 3 2554 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 44 929 SH DFND 2 929 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 53 1135 SH DFND 3 1135 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 38 782 SH DFND 2 782 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 96 1956 SH DFND 3 1956 0 0 LILLY ELI & CO COM 532457108 3224 14055 SH DFND 1 12555 0 1500 LILLY ELI & CO COM 532457108 10198 44460 SH DFND 2 44460 0 0 LILLY ELI & CO COM 532457108 1280 5580 SH DFND 3 5580 0 0 LINDE PLC SHS G5494J103 18277 62945 SH DFND 1 33485 0 29460 LINDE PLC SHS G5494J103 22687 78130 SH DFND 2 78130 0 0 LINDE PLC SHS G5494J103 994 3423 SH DFND 3 3423 0 0 LINDE PLC SHS G5494J103 402 1383 SH DFND _ 0 0 1383 LISTED FD TR ROUNDHILL STREAM 53656F441 516 40000 SH DFND 1 40000 0 0 LIVANOVA PLC SHS G5509L101 336 4000 SH DFND 1 4000 0 0 LIVENT CORP COM 53814L108 3563 184061 SH DFND 1 184061 0 0 LIVEPERSON INC COM 538146101 267 4227 SH DFND 1 4227 0 0 LKQ CORP COM 501889208 12583 256582 SH DFND 2 237182 0 19400 LKQ CORP COM 501889208 194 3957 SH DFND 3 3957 0 0 LOCKHEED MARTIN CORP COM 539830109 263 703 SH DFND 1 703 0 0 LOCKHEED MARTIN CORP COM 539830109 338 906 SH DFND 2 906 0 0 LOCKHEED MARTIN CORP COM 539830109 652 1745 SH DFND 3 1745 0 0 LOGITECH INTL S A SHS H50430232 153723 1261717 SH DFND 1 133215 0 1128502 LOGITECH INTL S A SHS H50430232 413756 3395987 SH DFND 2 2389832 0 1006155 LOGITECH INTL S A SHS H50430232 4995 41001 SH DFND 3 41001 0 0 LOGITECH INTL S A SHS H50430232 5498 45127 SH DFND _ 0 0 45127 LORDSTOWN MOTORS CORP COM CL A 54405Q100 1612 145714 SH DFND 1 145714 0 0 LOWES COS INC COM 548661107 3994 20565 SH DFND 1 1405 0 19160 LOWES COS INC COM 548661107 23152 119215 SH DFND 2 66020 0 53195 LOWES COS INC COM 548661107 1226 6313 SH DFND 3 6313 0 0 LULULEMON ATHLETICA INC COM 550021109 1839 5016 SH DFND 1 5016 0 0 LULULEMON ATHLETICA INC COM 550021109 2219 6053 SH DFND 2 6053 0 0 LULULEMON ATHLETICA INC COM 550021109 284 775 SH DFND 3 775 0 0 LUMEN TECHNOLOGIES INC COM 550241103 564 41400 SH DFND 2 41400 0 0 LUMEN TECHNOLOGIES INC COM 550241103 222 16282 SH DFND 3 16282 0 0 LUMENTUM HLDGS INC COM 55024U109 1092 13141 SH DFND 1 12851 0 290 LUMENTUM HLDGS INC COM 55024U109 899 10823 SH DFND 2 10823 0 0 LYFT INC CL A COM 55087P104 164 2733 SH DFND 1 2733 0 0 LYFT INC CL A COM 55087P104 73 1224 SH DFND 2 1224 0 0 LYFT INC CL A COM 55087P104 141 2353 SH DFND 3 2353 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 507 4959 SH DFND 1 4959 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 186 1823 SH DFND 2 1823 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 379 3705 SH DFND 3 3705 0 0 M & T BK CORP COM 55261F104 112 765 SH DFND 2 765 0 0 M & T BK CORP COM 55261F104 209 1430 SH DFND 3 1430 0 0 MACERICH CO COM 554382101 481 26379 SH DFND _ 0 0 26379 MACYS INC COM 55616P104 1230 65321 SH DFND 1 63751 0 1570 MAG SILVER CORP COM 55903Q104 418 20000 SH DFND 1 0 0 20000 MAGNA INTL INC COM 559222401 480 5152 SH DFND 1 5152 0 0 MAGNA INTL INC COM 559222401 25 273 SH DFND 2 273 0 0 MAGNA INTL INC COM 559222401 69 739 SH DFND 3 739 0 0 MANULIFE FINL CORP COM 56501R106 790 40350 SH DFND 1 0 0 40350 MANULIFE FINL CORP COM 56501R106 3818 195000 SH DFND 2 0 0 195000 MARATHON DIGITAL HOLDINGS IN COM 565788106 1721 54850 SH DFND 1 54850 0 0 MARATHON OIL CORP COM 565849106 654 48000 SH DFND 1 48000 0 0 MARATHON PETE CORP COM 56585A102 517 8609 SH DFND 1 8609 0 0 MARATHON PETE CORP COM 56585A102 121 2010 SH DFND 2 2010 0 0 MARATHON PETE CORP COM 56585A102 256 4255 SH DFND 3 4255 0 0 MARCUS CORP DEL COM 566330106 207 9776 SH DFND 1 9776 0 0 MARKEL CORP COM 570535104 115 96 SH DFND 2 96 0 0 MARKEL CORP COM 570535104 207 173 SH DFND 3 173 0 0 MARKETAXESS HLDGS INC COM 57060D108 131 277 SH DFND 2 277 0 0 MARKETAXESS HLDGS INC COM 57060D108 284 601 SH DFND 3 601 0 0 MARRIOTT INTL INC NEW CL A 571903202 2749 20360 SH DFND 1 20360 0 0 MARRIOTT INTL INC NEW CL A 571903202 504 3736 SH DFND 2 3736 0 0 MARRIOTT INTL INC NEW CL A 571903202 95 703 SH DFND 3 703 0 0 MARRIOTT INTL INC NEW CL A 571903202 215 1593 SH DFND _ 0 0 1593 MARSH & MCLENNAN COS INC COM 571748102 688 4879 SH DFND 2 4879 0 0 MARSH & MCLENNAN COS INC COM 571748102 341 2418 SH DFND 3 2418 0 0 MARTIN MARIETTA MATLS INC COM 573284106 173 491 SH DFND 2 491 0 0 MARTIN MARIETTA MATLS INC COM 573284106 355 1007 SH DFND 3 1007 0 0 MARVELL TECHNOLOGY INC COM 573874104 1359 23126 SH DFND 1 23126 0 0 MARVELL TECHNOLOGY INC COM 573874104 141 2408 SH DFND 2 2408 0 0 MARVELL TECHNOLOGY INC COM 573874104 320 5445 SH DFND 3 5445 0 0 MASCO CORP COM 574599106 5647 97134 SH DFND 1 38022 0 59112 MASCO CORP COM 574599106 9723 167228 SH DFND 2 28228 0 139000 MASCO CORP COM 574599106 5177 89045 SH DFND 3 89045 0 0 MASCO CORP COM 574599106 935 16082 SH DFND _ 0 0 16082 MASIMO CORP COM 574795100 3042 12323 SH DFND 1 12165 0 158 MASIMO CORP COM 574795100 1986 8046 SH DFND 2 8046 0 0 MASIMO CORP COM 574795100 193 781 SH DFND 3 781 0 0 MASTERCARD INCORPORATED CL A 57636Q104 16116 43793 SH DFND 1 34647 0 9146 MASTERCARD INCORPORATED CL A 57636Q104 16794 45636 SH DFND 2 1869 0 43767 MASTERCARD INCORPORATED CL A 57636Q104 12450 33831 SH DFND 3 33831 0 0 MASTERCARD INCORPORATED CL A 57636Q104 184 500 SH DFND _ 0 0 500 MASTERCRAFT BOAT HLDGS INC COM 57637H103 125 4856 SH DFND 1 4856 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 580 22562 SH DFND 2 22562 0 0 MATCH GROUP INC NEW COM 57667L107 105 650 SH DFND 1 650 0 0 MATCH GROUP INC NEW COM 57667L107 130 804 SH DFND 2 804 0 0 MATCH GROUP INC NEW COM 57667L107 290 1784 SH DFND 3 1784 0 0 MATERIALISE NV SPONSORED ADS 57667T100 241 10000 SH DFND 1 0 0 10000 MATTEL INC COM 577081102 611 30406 SH DFND 1 30406 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3282 31270 SH DFND 1 31270 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 425 4051 SH DFND 2 4051 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 478 4555 SH DFND 3 4555 0 0 MCCORMICK & CO INC COM NON VTG 579780206 84 964 SH DFND 1 964 0 0 MCCORMICK & CO INC COM NON VTG 579780206 319 3636 SH DFND 2 3636 0 0 MCCORMICK & CO INC COM NON VTG 579780206 252 2879 SH DFND 3 2879 0 0 MCDONALDS CORP COM 580135101 5675 24633 SH DFND 1 24633 0 0 MCDONALDS CORP COM 580135101 1442 6261 SH DFND 2 6261 0 0 MCDONALDS CORP COM 580135101 811 3520 SH DFND 3 3520 0 0 MCKESSON CORP COM 58155Q103 156 814 SH DFND 2 814 0 0 MCKESSON CORP COM 58155Q103 240 1249 SH DFND 3 1249 0 0 MDU RES GROUP INC COM 552690109 313 10000 SH DFND 1 10000 0 0 MEDIFAST INC COM 58470H101 283 1000 SH DFND 1 1000 0 0 MEDTRONIC PLC SHS G5960L103 8415 67569 SH DFND 1 36364 0 31205 MEDTRONIC PLC SHS G5960L103 48774 391636 SH DFND 2 140541 0 251095 MEDTRONIC PLC SHS G5960L103 1094 8788 SH DFND 3 8788 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 241 14518 SH DFND 1 14518 0 0 MERCADOLIBRE INC COM 58733R102 1914 1209 SH DFND 1 1209 0 0 MERCADOLIBRE INC COM 58733R102 9161 5787 SH DFND 2 4587 0 1200 MERCADOLIBRE INC COM 58733R102 565 357 SH DFND 3 357 0 0 MERCK & CO INC COM 58933Y105 13717 177657 SH DFND 1 28992 0 148665 MERCK & CO INC COM 58933Y105 24265 314276 SH DFND 2 149060 0 165216 MERCK & CO INC COM 58933Y105 6670 86382 SH DFND 3 86382 0 0 MERCK & CO INC COM 58933Y105 3707 48006 SH DFND _ 0 0 48006 MERITAGE HOMES CORP COM 59001A102 238 2535 SH DFND 1 2535 0 0 MERITOR INC COM 59001K100 222 9466 SH DFND 1 9466 0 0 METLIFE INC COM 59156R108 1473 24769 SH DFND 1 3319 0 21450 METLIFE INC COM 59156R108 655 11006 SH DFND 2 11006 0 0 METLIFE INC COM 59156R108 463 7776 SH DFND 3 7776 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 270 193 SH DFND 2 193 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 530 379 SH DFND 3 379 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2597 61556 SH DFND 1 61556 0 0 MGM RESORTS INTERNATIONAL COM 552953101 115 2717 SH DFND 2 2717 0 0 MGM RESORTS INTERNATIONAL COM 552953101 256 6062 SH DFND 3 6062 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1361 8906 SH DFND 1 8906 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 284 1859 SH DFND 2 1859 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 170 1114 SH DFND 3 1114 0 0 MICRON TECHNOLOGY INC COM 595112103 12643 152448 SH DFND 1 114238 0 38210 MICRON TECHNOLOGY INC COM 595112103 13337 160820 SH DFND 2 97430 0 63390 MICRON TECHNOLOGY INC COM 595112103 1091 13153 SH DFND 3 13153 0 0 MICROSOFT CORP COM 594918104 121976 449432 SH DFND 1 287880 0 161552 MICROSOFT CORP COM 594918104 179890 662823 SH DFND 2 318415 0 344408 MICROSOFT CORP COM 594918104 38746 142762 SH DFND 3 142762 0 0 MICROSOFT CORP COM 594918104 5606 20655 SH DFND _ 0 0 20655 MIDDLESEX WTR CO COM 596680108 1293 15723 SH DFND 1 15723 0 0 MIDDLESEX WTR CO COM 596680108 452 5491 SH DFND 2 5491 0 0 MIMECAST LTD ORD SHS G14838109 7794 146910 SH DFND 1 146910 0 0 MKS INSTRS INC COM 55306N104 211 1184 SH DFND 1 1184 0 0 MODERNA INC COM 60770K107 28973 123574 SH DFND 1 123574 0 0 MODERNA INC COM 60770K107 383 1635 SH DFND 2 1635 0 0 MODERNA INC COM 60770K107 770 3283 SH DFND 3 3283 0 0 MOHAWK INDS INC COM 608190104 95 497 SH DFND 2 497 0 0 MOHAWK INDS INC COM 608190104 204 1070 SH DFND 3 1070 0 0 MOLINA HEALTHCARE INC COM 60855R100 151 587 SH DFND 1 587 0 0 MOLINA HEALTHCARE INC COM 60855R100 97 376 SH DFND 2 376 0 0 MOLINA HEALTHCARE INC COM 60855R100 218 849 SH DFND 3 849 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 124 2275 SH DFND 1 2275 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 633 11631 SH DFND 2 11631 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 105 1927 SH DFND 3 1927 0 0 MONDELEZ INTL INC CL A 609207105 1281 20542 SH DFND 1 9197 0 11345 MONDELEZ INTL INC CL A 609207105 22340 358355 SH DFND 2 184625 0 173730 MONDELEZ INTL INC CL A 609207105 658 10550 SH DFND 3 10550 0 0 MONGODB INC CL A 60937P106 45 117 SH DFND 1 117 0 0 MONGODB INC CL A 60937P106 135 353 SH DFND 2 353 0 0 MONGODB INC CL A 60937P106 213 556 SH DFND 3 556 0 0 MONOLITHIC PWR SYS INC COM 609839105 1768 4686 SH DFND 1 0 0 4686 MONOLITHIC PWR SYS INC COM 609839105 4004 10610 SH DFND 2 2810 0 7800 MONOLITHIC PWR SYS INC COM 609839105 189 502 SH DFND 3 502 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1524 16647 SH DFND 1 14647 0 2000 MONSTER BEVERAGE CORP NEW COM 61174X109 162 1771 SH DFND 2 1771 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 274 2991 SH DFND 3 2991 0 0 MOODYS CORP COM 615369105 5426 14812 SH DFND 1 615 0 14197 MOODYS CORP COM 615369105 5534 15106 SH DFND 2 15106 0 0 MOODYS CORP COM 615369105 445 1216 SH DFND 3 1216 0 0 MOODYS CORP COM 615369105 381 1041 SH DFND _ 0 0 1041 MORGAN STANLEY COM NEW 617446448 9241 101948 SH DFND 1 6351 0 95597 MORGAN STANLEY COM NEW 617446448 6598 72798 SH DFND 2 5578 0 67220 MORGAN STANLEY COM NEW 617446448 1047 11549 SH DFND 3 11549 0 0 MORGAN STANLEY COM NEW 617446448 2730 30115 SH DFND _ 0 0 30115 MORNINGSTAR INC COM 617700109 1800 7000 SH DFND 1 0 0 7000 MOSAIC CO NEW COM 61945C103 101 3278 SH DFND 2 3278 0 0 MOSAIC CO NEW COM 61945C103 216 7005 SH DFND 3 7005 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 113 523 SH DFND 2 523 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 243 1118 SH DFND 3 1118 0 0 MP MATERIALS CORP COM CL A 553368101 465 12609 SH DFND 1 12609 0 0 MSCI INC COM 55354G100 4850 8946 SH DFND 1 0 0 8946 MSCI INC COM 55354G100 470 867 SH DFND 2 867 0 0 MSCI INC COM 55354G100 5745 10596 SH DFND 3 10596 0 0 MSCI INC COM 55354G100 200 368 SH DFND _ 0 0 368 MYR GROUP INC DEL COM 55405W104 1672 18392 SH DFND 1 18392 0 0 NANO X IMAGING LTD ORD SHS M70700105 826 25781 SH DFND 1 25781 0 0 NASDAQ INC COM 631103108 203 1150 SH DFND 1 1150 0 0 NASDAQ INC COM 631103108 1496 8459 SH DFND 2 8459 0 0 NASDAQ INC COM 631103108 226 1277 SH DFND 3 1277 0 0 NATIONAL INSTRS CORP COM 636518102 1796 42486 SH DFND 1 42486 0 0 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 252 250000 PRN DFND 2 250000 0 0 NCINO INC COM 63947U107 1870 30446 SH DFND 1 29006 0 1440 NCINO INC COM 63947U107 1580 25729 SH DFND 2 25729 0 0 NEOGEN CORP COM 640491106 928 19951 SH DFND 1 18781 0 1170 NEOGEN CORP COM 640491106 1060 22792 SH DFND 2 22792 0 0 NEOGENOMICS INC COM NEW 64049M209 422 9351 SH DFND 1 9351 0 0 NETAPP 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13603 SH DFND 2 13603 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 3277 123055 SH DFND 1 123055 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 37 1404 SH DFND 2 1404 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 72 2700 SH DFND 3 2700 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 266 10000 SH DFND _ 0 0 10000 PALO ALTO NETWORKS INC COM 697435105 13358 35559 SH DFND 1 25909 0 9650 PALO ALTO NETWORKS INC COM 697435105 145 386 SH DFND 2 386 0 0 PALO ALTO NETWORKS INC COM 697435105 298 794 SH DFND 3 794 0 0 PARKER-HANNIFIN CORP COM 701094104 3201 10575 SH DFND 1 10430 0 145 PARKER-HANNIFIN CORP COM 701094104 1371 4531 SH DFND 2 4531 0 0 PARKER-HANNIFIN CORP COM 701094104 281 927 SH DFND 3 927 0 0 PASSAGE BIO INC COM 702712100 397 30000 SH DFND 1 0 0 30000 PAYCHEX INC COM 704326107 130 1206 SH DFND 2 1206 0 0 PAYCHEX INC COM 704326107 250 2325 SH DFND 3 2325 0 0 PAYCOM SOFTWARE INC COM 70432V102 194 519 SH DFND 1 519 0 0 PAYCOM SOFTWARE INC COM 70432V102 84 224 SH DFND 2 224 0 0 PAYCOM SOFTWARE INC COM 70432V102 176 471 SH DFND 3 471 0 0 PAYPAL HLDGS INC COM 70450Y103 52318 178706 SH DFND 1 152716 0 25990 PAYPAL HLDGS INC COM 70450Y103 61206 209067 SH DFND 2 79715 0 129352 PAYPAL HLDGS INC COM 70450Y103 10437 35650 SH DFND 3 35650 0 0 PAYPAL HLDGS INC COM 70450Y103 205 700 SH DFND _ 0 0 700 PELOTON INTERACTIVE INC CL A COM 70614W100 2561 20376 SH DFND 1 20376 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 138 1098 SH DFND 2 1098 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 343 2731 SH DFND 3 2731 0 0 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 46 18576 SH DFND 1 18576 0 0 PENTAIR PLC SHS G7S00T104 3185 47682 SH DFND 1 42682 0 5000 PENTAIR PLC SHS G7S00T104 3738 55972 SH DFND 2 10772 0 45200 PENTAIR PLC SHS G7S00T104 134 2006 SH DFND 3 2006 0 0 PEPSICO INC COM 713448108 3249 22109 SH DFND 1 21750 0 359 PEPSICO INC COM 713448108 28041 190835 SH DFND 2 3767 0 187068 PEPSICO INC COM 713448108 1062 7230 SH DFND 3 7230 0 0 PERKINELMER INC COM 714046109 5706 36615 SH DFND 1 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72815L107 871 35941 SH DFND 1 35331 0 610 PLAYTIKA HLDG CORP COM 72815L107 518 21358 SH DFND 2 21358 0 0 PLEXUS CORP COM 729132100 688 7547 SH DFND 1 7337 0 210 PLEXUS CORP COM 729132100 555 6084 SH DFND 2 6084 0 0 PLUG POWER INC COM NEW 72919P202 14448 423940 SH DFND 1 408840 0 15100 PLUG POWER INC COM NEW 72919P202 2791 81888 SH DFND 2 81888 0 0 PLUG POWER INC COM NEW 72919P202 255 7484 SH DFND 3 7484 0 0 PNC FINL SVCS GROUP INC COM 693475105 1478 7760 SH DFND 2 7760 0 0 PNC FINL SVCS GROUP INC COM 693475105 765 4016 SH DFND 3 4016 0 0 POOL CORP COM 73278L105 2211 4755 SH DFND 1 4755 0 0 POOL CORP COM 73278L105 875 1882 SH DFND 2 1882 0 0 POOL CORP COM 73278L105 227 488 SH DFND 3 488 0 0 POWER INTEGRATIONS INC COM 739276103 19595 236000 SH DFND 2 220000 0 16000 PPG INDS INC COM 693506107 157 930 SH DFND 2 930 0 0 PPG INDS INC COM 693506107 309 1832 SH DFND 3 1832 0 0 PPL CORP COM 69351T106 108 3887 SH DFND 2 3887 0 0 PPL CORP COM 69351T106 222 7986 SH DFND 3 7986 0 0 PRETIUM RES INC 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DIAGNOSTICS INC COM 74834L100 160 1202 SH DFND 1 1202 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1718 12920 SH DFND 2 1120 0 11800 QUEST DIAGNOSTICS INC COM 74834L100 336 2524 SH DFND 3 2524 0 0 QUIDEL CORP COM 74838J101 257 2004 SH DFND 1 2004 0 0 RADIUS HEALTH INC COM NEW 750469207 365 20000 SH DFND 1 0 0 20000 RAYMOND JAMES FINL INC COM 754730109 139 1069 SH DFND 2 1069 0 0 RAYMOND JAMES FINL INC COM 754730109 302 2318 SH DFND 3 2318 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 542 6413 SH DFND 1 6413 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1090 12905 SH DFND 2 3910 0 8995 RAYTHEON TECHNOLOGIES CORP COM 75513E101 630 7465 SH DFND 3 7465 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 30 360 SH DFND _ 0 0 360 REDFIN CORP COM 75737F108 220 3469 SH DFND 1 3469 0 0 REDFIN CORP COM 75737F108 127 2000 SH DFND _ 0 0 2000 REGAL BELOIT CORP COM 758750103 25832 195000 SH DFND 2 182000 0 13000 REGENERON PHARMACEUTICALS COM 75886F107 3710 6796 SH DFND 1 6796 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2849 5219 SH DFND 2 5219 0 0 REGENERON PHARMACEUTICALS COM 75886F107 436 798 SH DFND 3 798 0 0 REGENXBIO INC COM 75901B107 389 10000 SH DFND 1 0 0 10000 REGIONS FINANCIAL CORP NEW COM 7591EP100 190 9485 SH DFND 2 9485 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 414 20617 SH DFND 3 20617 0 0 RENT A CTR INC NEW COM 76009N100 584 11000 SH DFND 1 11000 0 0 REPUBLIC SVCS INC COM 760759100 832 7587 SH DFND 1 7587 0 0 REPUBLIC SVCS INC COM 760759100 241 2194 SH DFND 2 2194 0 0 REPUBLIC SVCS INC COM 760759100 126 1147 SH DFND 3 1147 0 0 RESMED INC COM 761152107 935 3795 SH DFND 1 995 0 2800 RESMED INC COM 761152107 693 2812 SH DFND 2 2812 0 0 RESMED INC COM 761152107 461 1873 SH DFND 3 1873 0 0 RINGCENTRAL INC CL A 76680R206 1746 5770 SH DFND 1 5655 0 115 RINGCENTRAL INC CL A 76680R206 825 2728 SH DFND 2 2728 0 0 RINGCENTRAL INC CL A 76680R206 206 680 SH DFND 3 680 0 0 ROBERT HALF INTL INC COM 770323103 82 931 SH DFND 2 931 0 0 ROBERT HALF INTL INC COM 770323103 183 2074 SH DFND 3 2074 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 301 6955 SH DFND 1 6955 0 0 ROCKWELL AUTOMATION INC COM 773903109 4027 14200 SH DFND 1 12290 0 1910 ROCKWELL AUTOMATION INC COM 773903109 1039 3665 SH DFND 2 3665 0 0 ROCKWELL AUTOMATION INC COM 773903109 422 1488 SH DFND 3 1488 0 0 ROKU INC COM CL A 77543R102 3270 7424 SH DFND 1 7424 0 0 ROKU INC COM CL A 77543R102 3303 7498 SH DFND 2 498 0 7000 ROKU INC COM CL A 77543R102 922 2093 SH DFND 3 2093 0 0 ROMEO POWER INC COM 776153108 988 121397 SH DFND 1 121397 0 0 ROPER TECHNOLOGIES INC COM 776696106 2267 4848 SH DFND 1 4848 0 0 ROPER TECHNOLOGIES INC COM 776696106 45603 97519 SH DFND 2 87849 0 9670 ROPER TECHNOLOGIES INC COM 776696106 238 508 SH DFND 3 508 0 0 ROSS STORES INC COM 778296103 41 338 SH DFND 1 0 0 338 ROSS STORES INC COM 778296103 150 1230 SH DFND 2 1230 0 0 ROSS STORES INC COM 778296103 3499 28644 SH DFND 3 28644 0 0 ROYAL BK CDA COM 780087102 3480 34337 SH DFND 1 1887 0 32450 ROYAL BK CDA COM 780087102 4560 44994 SH DFND 2 32394 0 12600 ROYAL BK CDA COM 780087102 21 208 SH DFND 3 208 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 2609 31428 SH DFND 1 31428 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 3458 41663 SH DFND 2 803 0 40860 ROYAL CARIBBEAN GROUP COM V7780T103 125 1501 SH DFND 3 1501 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 582 14400 SH DFND 1 14400 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 67 1629 SH DFND 2 1629 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 164 3995 SH DFND 3 3995 0 0 S&P GLOBAL INC COM 78409V104 13122 31959 SH DFND 1 2690 0 29269 S&P GLOBAL INC COM 78409V104 39468 96127 SH DFND 2 47562 0 48565 S&P GLOBAL INC COM 78409V104 5754 14015 SH DFND 3 14015 0 0 S&P GLOBAL INC COM 78409V104 968 2358 SH DFND _ 0 0 2358 SALESFORCE COM INC COM 79466L302 17958 73055 SH DFND 1 52300 0 20755 SALESFORCE COM INC COM 79466L302 15351 62451 SH DFND 2 62451 0 0 SALESFORCE COM INC COM 79466L302 865 3518 SH DFND 3 3518 0 0 SALESFORCE COM INC COM 79466L302 3202 13026 SH DFND _ 0 0 13026 SANGAMO THERAPEUTICS INC COM 800677106 246 20560 SH DFND 1 560 0 20000 SAREPTA THERAPEUTICS INC COM 803607100 1268 16306 SH DFND 1 16306 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 291 912 SH DFND 1 912 0 0 SCHLUMBERGER LTD COM STK 806857108 1361 42699 SH DFND 1 40899 0 1800 SCHLUMBERGER LTD COM STK 806857108 1026 32176 SH DFND 2 5751 0 26425 SCHLUMBERGER LTD COM STK 806857108 344 10775 SH DFND 3 10775 0 0 SCHRODINGER INC COM 80810D103 1574 20256 SH DFND 1 19896 0 360 SCHRODINGER INC COM 80810D103 977 12573 SH DFND 2 12573 0 0 SCHWAB CHARLES CORP COM 808513105 418 5704 SH DFND 2 5704 0 0 SCHWAB CHARLES CORP COM 808513105 879 12010 SH DFND 3 12010 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 3358 17522 SH DFND 1 17362 0 160 SCOTTS MIRACLE-GRO CO CL A 810186106 1014 5292 SH DFND 2 5292 0 0 SEA LTD SPONSORD ADS 81141R100 4828 16812 SH DFND 1 16642 0 170 SEA LTD SPONSORD ADS 81141R100 1519 5290 SH DFND 2 5290 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 339 3872 SH DFND 2 3872 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 345 3938 SH DFND 3 3938 0 0 SEAGEN INC COM 81181C104 301 1900 SH DFND 1 1900 0 0 SEAGEN INC COM 81181C104 191 1202 SH DFND 2 1202 0 0 SEAGEN INC COM 81181C104 363 2289 SH DFND 3 2289 0 0 SECOND SIGHT MED PRODS INC COM NEW 81362J209 74 15000 SH DFND 1 15000 0 0 SEI INVTS CO COM 784117103 680 10958 SH DFND 1 9458 0 1500 SEI INVTS CO COM 784117103 2398 38658 SH DFND 2 14908 0 23750 SEI INVTS CO COM 784117103 150 2426 SH DFND 3 2426 0 0 SELECT MED HLDGS CORP COM 81619Q105 314 7435 SH DFND 1 7435 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1188 14428 SH DFND 1 14428 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10 81 SH DFND 1 81 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 350 5000 SH DFND 1 5000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 577 8250 SH DFND 2 0 0 8250 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 125 700 SH DFND 1 700 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 906 16816 SH DFND 1 16816 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 283 5250 SH DFND 2 0 0 5250 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3807 103759 SH DFND 1 103759 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 11993 326875 SH DFND 2 0 0 326875 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 345 3368 SH DFND 1 3368 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1165 7889 SH DFND 1 1389 0 6500 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 105 1300 SH DFND 1 1300 0 0 SEMPRA ENERGY COM 816851109 183 1372 SH DFND 2 1372 0 0 SEMPRA ENERGY COM 816851109 344 2570 SH DFND 3 2570 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 818 9450 SH DFND 1 9450 0 0 SERES THERAPEUTICS INC COM 81750R102 329 13774 SH DFND 1 13774 0 0 SERVICENOW INC COM 81762P102 12634 22618 SH DFND 1 14447 0 8171 SERVICENOW INC COM 81762P102 1512 2706 SH DFND 2 2706 0 0 SERVICENOW INC COM 81762P102 4913 8795 SH DFND 3 8795 0 0 SESEN BIO INC COM 817763105 485 105000 SH DFND 1 105000 0 0 SHERWIN WILLIAMS CO COM 824348106 176 645 SH DFND 1 521 0 124 SHERWIN WILLIAMS CO COM 824348106 1197 4388 SH DFND 2 1013 0 3375 SHERWIN WILLIAMS CO COM 824348106 3040 11144 SH DFND 3 11144 0 0 SHIFT4 PMTS INC CL A 82452J109 280 2989 SH DFND 1 2989 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 103 3000 SH DFND 1 3000 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 4060 118001 SH DFND 2 118001 0 0 SHOPIFY INC CL A 82509L107 6721 4532 SH DFND 1 4532 0 0 SHOPIFY INC CL A 82509L107 964 650 SH DFND 2 650 0 0 SHOPIFY INC CL A 82509L107 120 81 SH DFND 3 81 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 577 2350 SH DFND 1 2350 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 106 16203 SH DFND 1 16203 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 32 4900 SH DFND 2 4900 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 68 10440 SH DFND 3 10440 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3099 16228 SH DFND 1 3778 0 12450 SKYWORKS SOLUTIONS INC COM 83088M102 1901 9956 SH DFND 2 9956 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 424 2220 SH DFND 3 2220 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 276 6170 SH DFND 1 6170 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 131 2927 SH DFND 2 2927 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 292 6520 SH DFND 3 6520 0 0 SMARTSHEET INC COM CL A 83200N103 1198 16225 SH DFND 1 15645 0 580 SMARTSHEET INC COM CL A 83200N103 750 10150 SH DFND 2 10150 0 0 SMITH A O CORP COM 831865209 2379 33237 SH DFND 1 33237 0 0 SMITH A O CORP COM 831865209 23692 330937 SH DFND 2 310937 0 20000 SMITH A O CORP COM 831865209 117 1638 SH DFND 3 1638 0 0 SMUCKER J M CO COM NEW 832696405 2986 22944 SH DFND 2 4944 0 18000 SMUCKER J M CO COM NEW 832696405 289 2223 SH DFND 3 2223 0 0 SNAP INC CL A 83304A106 7724 114305 SH DFND 1 114305 0 0 SNAP INC CL A 83304A106 4539 67181 SH DFND 2 22181 0 45000 SNAP INC CL A 83304A106 1031 15261 SH DFND 3 15261 0 0 SNAP ON INC COM 833034101 5275 24061 SH DFND 1 0 0 24061 SNAP ON INC COM 833034101 101 462 SH DFND 2 462 0 0 SNAP ON INC COM 833034101 5370 24493 SH DFND 3 24493 0 0 SNAP ON INC COM 833034101 132 602 SH DFND _ 0 0 602 SNOWFLAKE INC CL A 833445109 2103 8556 SH DFND 1 8286 0 270 SNOWFLAKE INC CL A 833445109 1030 4190 SH DFND 2 4190 0 0 SNOWFLAKE INC CL A 833445109 68 278 SH DFND 3 278 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 3134 66217 SH DFND 1 66217 0 0 SOHU COM LTD SPONSORED ADS 83410S108 339 18245 SH DFND 1 18245 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2580 9097 SH DFND 1 9097 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 28187 99400 SH DFND 2 86600 0 12800 SOLAREDGE TECHNOLOGIES INC COM 83417M104 186 657 SH DFND 3 657 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 73 259 SH DFND _ 0 0 259 SONOS INC COM 83570H108 261 7400 SH DFND 1 7400 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 214 2144 SH DFND 1 2144 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 3221 32250 SH DFND 2 0 0 32250 SOUTHERN CO COM 842587107 109 1800 SH DFND 1 1800 0 0 SOUTHERN CO COM 842587107 302 4993 SH DFND 2 4993 0 0 SOUTHERN CO COM 842587107 603 9973 SH DFND 3 9973 0 0 SOUTHWEST AIRLS CO COM 844741108 1794 33906 SH DFND 1 33906 0 0 SOUTHWEST AIRLS CO COM 844741108 2673 1750589 SH DFND 2 1750589 0 0 SOUTHWEST AIRLS CO COM 844741108 78 1475 SH DFND 3 1475 0 0 SPDR GOLD TR GOLD SHS 78463V107 1624 9805 SH DFND 1 5805 0 4000 SPDR S&P 500 ETF TR TR UNIT 78462F103 2504 5849 SH DFND 1 5849 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 155961 364344 SH DFND 2 0 0 364344 SPDR S&P 500 ETF TR TR UNIT 78462F103 107 250 SH DFND _ 0 0 250 SPDR SER TR PRTFLO S&P500 GW 78464A409 100 1590 SH DFND 1 1590 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 98 2490 SH DFND 1 2490 0 0 SPDR SER TR AEROSPACE DEF 78464A631 794 6000 SH DFND 1 6000 0 0 SPDR SER TR S&P REGL BKG 78464A698 2552 38950 SH DFND 1 38950 0 0 SPDR SER TR S&P DIVID ETF 78464A763 24 200 SH DFND 1 200 0 0 SPDR SER TR S&P BK ETF 78464A797 98 1900 SH DFND 1 1900 0 0 SPDR SER TR S&P BIOTECH 78464A870 812 6000 SH DFND 1 6000 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 102 1390 SH DFND 1 1390 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 366 5000 SH DFND 2 0 0 5000 SPDR SER TR S&P OILGAS EXP 78468R556 421 4350 SH DFND 1 4350 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 114 1034 SH DFND 1 1034 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 500 5464 SH DFND 1 5464 0 0 SPIRIT AIRLS INC COM 848577102 264 8670 SH DFND 1 8670 0 0 SPLUNK INC COM 848637104 4424 30747 SH DFND 1 26277 0 4470 SPLUNK INC COM 848637104 2980 20711 SH DFND 2 20711 0 0 SPLUNK INC COM 848637104 167 1159 SH DFND 3 1159 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2285 8373 SH DFND 1 8373 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2128 7800 SH DFND 2 0 0 7800 SPOTIFY TECHNOLOGY S A SHS L8681T102 288 1054 SH DFND 3 1054 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 164 11700 SH DFND 1 11700 0 0 SPS COMM INC COM 78463M107 1900 18750 SH DFND 1 18310 0 440 SPS COMM INC COM 78463M107 875 8639 SH DFND 2 8639 0 0 SQUARE INC CL A 852234103 10019 40258 SH DFND 1 40063 0 195 SQUARE INC CL A 852234103 6787 27273 SH DFND 2 27273 0 0 SQUARE INC CL A 852234103 784 3151 SH DFND 3 3151 0 0 SQUARE INC CL A 852234103 165 661 SH DFND _ 0 0 661 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 110 1505 SH DFND 2 1505 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 230 3127 SH DFND 3 3127 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 381 2500 SH DFND 1 2500 0 0 STANLEY BLACK & DECKER INC COM 854502101 1001 4897 SH DFND 1 4897 0 0 STANLEY BLACK & DECKER INC COM 854502101 347 1698 SH DFND 2 1698 0 0 STANLEY BLACK & DECKER INC COM 854502101 277 1354 SH DFND 3 1354 0 0 STANTEC INC COM 85472N109 2926 65931 SH DFND 1 65931 0 0 STANTEC INC COM 85472N109 714 16088 SH DFND 2 16088 0 0 STARBUCKS CORP COM 855244109 15715 139979 SH DFND 1 70154 0 69825 STARBUCKS CORP COM 855244109 15528 138307 SH DFND 2 10657 0 127650 STARBUCKS CORP COM 855244109 982 8744 SH DFND 3 8744 0 0 STARBUCKS CORP COM 855244109 504 4486 SH DFND _ 0 0 4486 STATE STR CORP COM 857477103 501 6100 SH DFND 1 0 0 6100 STATE STR CORP COM 857477103 1594 19391 SH DFND 2 5291 0 14100 STATE STR CORP COM 857477103 462 5622 SH DFND 3 5622 0 0 STEEL DYNAMICS INC COM 858119100 84 1431 SH DFND 1 1431 0 0 STEEL DYNAMICS INC COM 858119100 103 1752 SH DFND 2 1752 0 0 STEEL DYNAMICS INC COM 858119100 184 3140 SH DFND 3 3140 0 0 STELLANTIS N.V SHS N82405106 6551 328441 SH DFND 1 328441 0 0 STELLANTIS N.V SHS N82405106 20 1014 SH DFND 2 1014 0 0 STELLANTIS N.V SHS N82405106 2044 102484 SH DFND 3 102484 0 0 STERIS PLC SHS USD G8473T100 115 558 SH DFND 2 558 0 0 STERIS PLC SHS USD G8473T100 192 928 SH DFND 3 928 0 0 STONECO LTD COM CL A G85158106 730 10885 SH DFND 1 10885 0 0 STRYKER CORPORATION COM 863667101 1262 4845 SH DFND 1 4685 0 160 STRYKER CORPORATION COM 863667101 1565 6008 SH DFND 2 6008 0 0 STRYKER CORPORATION COM 863667101 429 1646 SH DFND 3 1646 0 0 SUMO LOGIC INC COM 86646P103 254 12300 SH DFND 1 12300 0 0 SUN CMNTYS INC COM 866674104 947 5488 SH DFND 1 5488 0 0 SUN CMNTYS INC COM 866674104 493 2856 SH DFND 2 2856 0 0 SUNDIAL GROWERS INC COM 86730L109 528 556605 SH DFND 1 556605 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 105 2790 SH DFND 1 2790 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 4342 114836 SH DFND 2 114836 0 0 SUNOPTA INC COM 8676EP108 460 37746 SH DFND 1 35846 0 1900 SUNOPTA INC COM 8676EP108 474 38898 SH DFND 2 38898 0 0 SUNPOWER CORP COM 867652406 226 7727 SH DFND 1 7727 0 0 SUNRUN INC COM 86771W105 772 13566 SH DFND 1 13566 0 0 SUNRUN INC COM 86771W105 39 688 SH DFND 2 688 0 0 SUNRUN INC COM 86771W105 92 1615 SH DFND 3 1615 0 0 SURFACE ONCOLOGY INC COM 86877M209 224 30014 SH DFND 1 0 0 30014 SVB FINANCIAL GROUP COM 78486Q101 947 1700 SH DFND 1 1700 0 0 SVB FINANCIAL GROUP COM 78486Q101 270 485 SH DFND 2 485 0 0 SVB FINANCIAL GROUP COM 78486Q101 534 958 SH DFND 3 958 0 0 SYNCHRONY FINANCIAL COM 87165B103 7345 153027 SH DFND 1 272 0 152755 SYNCHRONY FINANCIAL COM 87165B103 223 4654 SH DFND 2 4654 0 0 SYNCHRONY FINANCIAL COM 87165B103 427 8903 SH DFND 3 8903 0 0 SYNCHRONY FINANCIAL COM 87165B103 1447 30153 SH DFND _ 0 0 30153 SYNOPSYS INC COM 871607107 2712 9821 SH DFND 1 7533 0 2288 SYNOPSYS INC COM 871607107 68148 246752 SH DFND 2 197032 0 49720 SYNOPSYS INC COM 871607107 3961 14343 SH DFND 3 14343 0 0 SYSCO CORP COM 871829107 121 1602 SH DFND 2 1602 0 0 SYSCO CORP COM 871829107 263 3477 SH DFND 3 3477 0 0 TABULA RASA HEALTHCARE INC COM 873379101 1819 35746 SH DFND 1 35131 0 615 TABULA RASA HEALTHCARE INC COM 873379101 956 18776 SH DFND 2 18776 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 302 5805 SH DFND 1 5805 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4091 34027 SH DFND 1 34027 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 730030 6071943 SH DFND 2 5277220 0 794723 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5080 42251 SH DFND 3 42251 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1422 11830 SH DFND _ 0 0 11830 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1653 9279 SH DFND 1 9100 0 179 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2065 11597 SH DFND 2 11597 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 340 1909 SH DFND 3 1909 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 2387 94617 SH DFND 1 94617 0 0 TALOS ENERGY INC COM 87484T108 887 56700 SH DFND 1 56700 0 0 TAPESTRY INC COM 876030107 916 21060 SH DFND 1 21060 0 0 TARGET CORP COM 87612E106 3102 12826 SH DFND 1 2456 0 10370 TARGET CORP COM 87612E106 11784 48725 SH DFND 2 7225 0 41500 TARGET CORP COM 87612E106 875 3617 SH DFND 3 3617 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 196 7491 SH DFND 1 7491 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 902 34420 SH DFND 2 34420 0 0 TC ENERGY CORP COM 87807B107 249 5037 SH DFND 1 5037 0 0 TE CONNECTIVITY LTD REG SHS H84989104 367 2718 SH DFND 2 2718 0 0 TE CONNECTIVITY LTD REG SHS H84989104 315 2333 SH DFND 3 2333 0 0 TECK RESOURCES LTD CL B 878742204 391 17000 SH DFND 1 17000 0 0 TELADOC HEALTH INC COM 87918A105 5181 30232 SH DFND 1 29632 0 600 TELADOC HEALTH INC COM 87918A105 1986 11592 SH DFND 2 11592 0 0 TELADOC HEALTH INC COM 87918A105 230 1342 SH DFND 3 1342 0 0 TELADOC HEALTH INC COM 87918A105 841 4910 SH DFND _ 0 0 4910 TELEDYNE TECHNOLOGIES INC COM 879360105 1450 3469 SH DFND 1 3379 0 90 TELEDYNE TECHNOLOGIES INC COM 879360105 1340 3206 SH DFND 2 3206 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 219 524 SH DFND 3 524 0 0 TELEFLEX INCORPORATED COM 879369106 95 232 SH DFND 2 232 0 0 TELEFLEX INCORPORATED COM 879369106 179 439 SH DFND 3 439 0 0 TELIGENT INC NEW COM NEW 87960W203 11 20650 SH DFND 1 20650 0 0 TENABLE HLDGS INC COM 88025T102 8872 211035 SH DFND 1 209785 0 1250 TENABLE HLDGS INC COM 88025T102 969 23048 SH DFND 2 23048 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3502 226257 SH DFND 1 226257 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 390 5829 SH DFND 1 5829 0 0 TERADYNE INC COM 880770102 2778 20680 SH DFND 1 20056 0 624 TERADYNE INC COM 880770102 3678 27388 SH DFND 2 9388 0 18000 TERADYNE INC COM 880770102 4167 31023 SH DFND 3 31023 0 0 TESLA INC COM 88160R101 61480 90311 SH DFND 1 90311 0 0 TESLA INC COM 88160R101 29448 43258 SH DFND 2 43258 0 0 TESLA INC COM 88160R101 3891 5715 SH DFND 3 5715 0 0 TETRA TECH INC NEW COM 88162G103 2136 17680 SH DFND 1 17037 0 643 TETRA TECH INC NEW COM 88162G103 26476 219152 SH DFND 2 187452 0 31700 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2469 246195 SH DFND 1 246195 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 13251 1321130 SH DFND 2 0 0 1321130 TEXAS INSTRS INC COM 882508104 11255 58352 SH DFND 1 20910 0 37442 TEXAS INSTRS INC COM 882508104 8775 45496 SH DFND 2 45496 0 0 TEXAS INSTRS INC COM 882508104 6663 34547 SH DFND 3 34547 0 0 TEXAS INSTRS INC COM 882508104 948 4915 SH DFND _ 0 0 4915 TEXTRON INC COM 883203101 107 1590 SH DFND 2 1590 0 0 TEXTRON INC COM 883203101 210 3113 SH DFND 3 3113 0 0 TG THERAPEUTICS INC COM 88322Q108 218 5794 SH DFND 1 5794 0 0 THE TRADE DESK INC COM CL A 88339J105 1066 13336 SH DFND 1 13336 0 0 THE TRADE DESK INC COM CL A 88339J105 241 3010 SH DFND 2 3010 0 0 THE TRADE DESK INC COM CL A 88339J105 600 7498 SH DFND 3 7498 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 28712 56493 SH DFND 1 30509 0 25984 THERMO FISHER SCIENTIFIC INC COM 883556102 88198 173536 SH DFND 2 115981 0 57555 THERMO FISHER SCIENTIFIC INC COM 883556102 1212 2384 SH DFND 3 2384 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 315 620 SH DFND _ 0 0 620 THOMSON REUTERS CORP. COM NEW 884903709 1986 20114 SH DFND 2 20114 0 0 THOMSON REUTERS CORP. COM NEW 884903709 30 303 SH DFND 3 303 0 0 TILRAY INC COM CL 2 88688T100 1968 108854 SH DFND 1 108854 0 0 TJX COS INC NEW COM 872540109 2923 43825 SH DFND 1 11023 0 32802 TJX COS INC NEW COM 872540109 19930 298801 SH DFND 2 178901 0 119900 TJX COS INC NEW COM 872540109 527 7900 SH DFND 3 7900 0 0 T-MOBILE US INC COM 872590104 356 2452 SH DFND 1 2452 0 0 T-MOBILE US INC COM 872590104 364 2513 SH DFND 2 2513 0 0 T-MOBILE US INC COM 872590104 701 4832 SH DFND 3 4832 0 0 TORO CO COM 891092108 4151 38000 SH DFND 1 38000 0 0 TORO CO COM 891092108 728 6660 SH DFND 2 6660 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 86 1222 SH DFND 1 1222 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 621 8861 SH DFND 2 8861 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 78 1106 SH DFND 3 1106 0 0 TRACTOR SUPPLY CO COM 892356106 3872 20700 SH DFND 1 0 0 20700 TRACTOR SUPPLY CO COM 892356106 15515 82952 SH DFND 2 10597 0 72355 TRACTOR SUPPLY CO COM 892356106 260 1392 SH DFND 3 1392 0 0 TRADEWEB MKTS INC CL A 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2865 SH DFND 3 2865 0 0 XILINX INC COM 983919101 4700 33675 SH DFND 1 23585 0 10090 XILINX INC COM 983919101 364 2606 SH DFND 2 2606 0 0 XILINX INC COM 983919101 312 2235 SH DFND 3 2235 0 0 XL FLEET CORP COM CL A 9837FR100 837 100428 SH DFND 1 100428 0 0 XPENG INC ADS 98422D105 5097 114736 SH DFND 1 114736 0 0 XPENG INC ADS 98422D105 89 2000 SH DFND _ 0 0 2000 XYLEM INC COM 98419M100 33042 277102 SH DFND 2 237802 0 39300 XYLEM INC COM 98419M100 315 2639 SH DFND 3 2639 0 0 YAMANA GOLD INC COM 98462Y100 886 210331 SH DFND 1 0 0 210331 YANDEX N V SHS CLASS A N97284108 202 2862 SH DFND 1 2862 0 0 YETI HLDGS INC COM 98585X104 625 6727 SH DFND 1 6312 0 415 YETI HLDGS INC COM 98585X104 1197 12895 SH DFND 2 12895 0 0 YUM BRANDS INC COM 988498101 448 3881 SH DFND 1 3881 0 0 YUM BRANDS INC COM 988498101 114 984 SH DFND 2 984 0 0 YUM BRANDS INC COM 988498101 256 2214 SH DFND 3 2214 0 0 YUM CHINA HLDGS INC COM 98850P109 4660 70675 SH DFND 1 33126 0 37549 YUM CHINA HLDGS INC COM 98850P109 942 14282 SH DFND 2 14282 0 0 YUM CHINA HLDGS INC COM 98850P109 5160 78250 SH DFND 3 78250 0 0 YUM CHINA HLDGS INC COM 98850P109 937 14215 SH DFND _ 0 0 14215 ZAI LAB LTD ADR 98887Q104 1384 7780 SH DFND 1 1780 0 6000 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1929 3599 SH DFND 1 3519 0 80 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 39187 73102 SH DFND 2 64102 0 9000 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 521 971 SH DFND 3 971 0 0 ZENDESK INC COM 98936J101 2423 16286 SH DFND 1 15991 0 295 ZENDESK INC COM 98936J101 1076 7234 SH DFND 2 7234 0 0 ZENDESK INC COM 98936J101 258 1737 SH DFND 3 1737 0 0 ZILLOW GROUP INC CL A 98954M101 3375 27092 SH DFND 1 26712 0 380 ZILLOW GROUP INC CL A 98954M101 1023 8212 SH DFND 2 8212 0 0 ZILLOW GROUP INC CL A 98954M101 123 986 SH DFND 3 986 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 387 3118 SH DFND 1 3118 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 106 853 SH DFND 2 853 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 255 2051 SH DFND 3 2051 0 0 ZIMMER BIOMET 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