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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 815 4,046 SH   DFND 1 3,886 0 160
10X GENOMICS INC CL A COM 88025U109 865 4,297 SH   DFND 2 4,297 0 0
10X GENOMICS INC CL A COM 88025U109 252 1,254 SH   DFND 3 1,254 0 0
1LIFE HEALTHCARE INC COM 68269G107 1,157 34,268 SH   DFND 1 33,608 0 660
1LIFE HEALTHCARE INC COM 68269G107 883 26,141 SH   DFND 2 26,141 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 828 19,778 SH   DFND 1 19,778 0 0
3M CO COM 88579Y101 2,306 11,764 SH   DFND 1 11,264 0 500
3M CO COM 88579Y101 27,608 140,838 SH   DFND 2 2,460 0 138,378
3M CO COM 88579Y101 933 4,757 SH   DFND 3 4,757 0 0
ABBOTT LABS COM 002824100 7,600 64,844 SH   DFND 1 63,676 0 1,168
ABBOTT LABS COM 002824100 23,660 201,861 SH   DFND 2 117,991 0 83,870
ABBOTT LABS COM 002824100 6,789 57,918 SH   DFND 3 57,918 0 0
ABBVIE INC COM 00287Y109 7,566 67,371 SH   DFND 1 11,943 0 55,428
ABBVIE INC COM 00287Y109 15,649 139,353 SH   DFND 2 83,023 0 56,330
ABBVIE INC COM 00287Y109 1,621 14,432 SH   DFND 3 14,432 0 0
ABBVIE INC COM 00287Y109 585 5,209 SH   DFND _ 0 0 5,209
ABEONA THERAPEUTICS INC COM 00289Y107 125 80,000 SH   DFND 1 0 0 80,000
ABIOMED INC COM 003654100 114 364 SH   DFND 2 364 0 0
ABIOMED INC COM 003654100 246 786 SH   DFND 3 786 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 256 4,078 SH   DFND 1 4,078 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,799 22,935 SH   DFND 1 20,965 0 1,970
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 78,748 265,655 SH   DFND 2 256,411 0 9,244
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,487 5,015 SH   DFND 3 5,015 0 0
ACCOLADE INC COM 00437E102 2,906 52,841 SH   DFND 1 51,741 0 1,100
ACCOLADE INC COM 00437E102 1,875 34,098 SH   DFND 2 34,098 0 0
ACTIVISION BLIZZARD INC COM 00507V109 23,382 244,561 SH   DFND 1 73,025 0 171,536
ACTIVISION BLIZZARD INC COM 00507V109 7,654 80,052 SH   DFND 2 54,252 0 25,800
ACTIVISION BLIZZARD INC COM 00507V109 6,492 67,903 SH   DFND 3 67,903 0 0
ACTIVISION BLIZZARD INC COM 00507V109 688 7,196 SH   DFND _ 0 0 7,196
ACUITY BRANDS INC COM 00508Y102 293 1,565 SH   DFND 1 1,565 0 0
ACUTUS MED INC COM 005111109 736 43,960 SH   DFND 1 42,330 0 1,630
ACUTUS MED INC COM 005111109 689 41,145 SH   DFND 2 41,145 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 426 100,000 SH   DFND 1 0 0 100,000
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 327 8,000 SH   DFND 1 0 0 8,000
ADDUS HOMECARE CORP COM 006739106 802 9,165 SH   DFND 1 9,165 0 0
ADDUS HOMECARE CORP COM 006739106 364 4,157 SH   DFND 2 4,157 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 17,392 29,440 SH   DFND 1 17,267 0 12,173
ADOBE SYSTEMS INCORPORATED COM 00724F101 108,821 184,208 SH   DFND 2 139,065 0 45,143
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,704 11,348 SH   DFND 3 11,348 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 98 475 SH   DFND 2 475 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 169 821 SH   DFND 3 821 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,245 19,237 SH   DFND 1 19,237 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 729 6,245 SH   DFND 2 6,245 0 0
ADVANCED ENERGY INDS COM 007973100 1,325 11,754 SH   DFND 1 11,754 0 0
ADVANCED MICRO DEVICES INC COM 007903107 13,436 150,089 SH   DFND 1 138,349 0 11,740
ADVANCED MICRO DEVICES INC COM 007903107 13,601 151,937 SH   DFND 2 151,937 0 0
ADVANCED MICRO DEVICES INC COM 007903107 760 8,487 SH   DFND 3 8,487 0 0
AECOM COM 00766T100 2,245 35,327 SH   DFND 1 35,327 0 0
AECOM COM 00766T100 692 10,889 SH   DFND 2 10,889 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 747 46,655 SH   DFND 1 6,655 0 40,000
AES CORP COM 00130H105 248 9,392 SH   DFND 1 9,392 0 0
AES CORP COM 00130H105 1,772 67,186 SH   DFND 2 12,254 0 54,932
AES CORP COM 00130H105 404 15,309 SH   DFND 3 15,309 0 0
AFFIRM HLDGS INC COM CL A 00827B106 1,371 20,632 SH   DFND 1 20,192 0 440
AFFIRM HLDGS INC COM CL A 00827B106 717 10,787 SH   DFND 2 10,787 0 0
AFLAC INC COM 001055102 84 1,567 SH   DFND 1 1,567 0 0
AFLAC INC COM 001055102 307 5,729 SH   DFND 2 5,729 0 0
AFLAC INC COM 001055102 194 3,626 SH   DFND 3 3,626 0 0
AFYA LTD CL A COM G01125106 504 19,318 SH   DFND 2 19,318 0 0
AGCO CORP COM 001084102 7,560 59,294 SH   DFND 1 28,730 0 30,564
AGCO CORP COM 001084102 2,004 15,719 SH   DFND 2 15,719 0 0
AGCO CORP COM 001084102 295 2,314 SH   DFND _ 0 0 2,314
AGILENT TECHNOLOGIES INC COM 00846U101 4,993 33,553 SH   DFND 1 28,253 0 5,300
AGILENT TECHNOLOGIES INC COM 00846U101 1,361 9,143 SH   DFND 2 9,143 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 444 2,983 SH   DFND 3 2,983 0 0
AGILON HEALTH INC COM 00857U107 1,083 27,637 SH   DFND 1 27,637 0 0
AGILON HEALTH INC COM 00857U107 520 13,258 SH   DFND 2 13,258 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,517 25,000 SH   DFND 1 0 0 25,000
AGNICO EAGLE MINES LTD COM 008474108 5,432 89,527 SH   DFND 2 89,527 0 0
AGORA INC ADS 00851L103 311 7,400 SH   DFND 1 7,400 0 0
AIR PRODS & CHEMS INC COM 009158106 14,647 50,806 SH   DFND 1 50,806 0 0
AIR PRODS & CHEMS INC COM 009158106 7,683 26,651 SH   DFND 2 16,651 0 10,000
AIR PRODS & CHEMS INC COM 009158106 377 1,309 SH   DFND 3 1,309 0 0
AIRBNB INC COM CL A 009066101 5,430 37,172 SH   DFND 1 36,842 0 330
AIRBNB INC COM CL A 009066101 1,539 10,535 SH   DFND 2 10,535 0 0
AIRBNB INC COM CL A 009066101 64 438 SH   DFND 3 438 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 967 8,238 SH   DFND 1 3,738 0 4,500
AKAMAI TECHNOLOGIES INC COM 00971T101 3,949 33,628 SH   DFND 2 3,454 0 30,174
AKAMAI TECHNOLOGIES INC COM 00971T101 170 1,446 SH   DFND 3 1,446 0 0
ALARM COM HLDGS INC COM 011642105 2,280 25,949 SH   DFND 1 25,949 0 0
ALARM COM HLDGS INC COM 011642105 682 7,756 SH   DFND 2 7,756 0 0
ALBEMARLE CORP COM 012653101 4,590 27,399 SH   DFND 1 27,399 0 0
ALBEMARLE CORP COM 012653101 148 882 SH   DFND 2 882 0 0
ALBEMARLE CORP COM 012653101 320 1,912 SH   DFND 3 1,912 0 0
ALCOA CORP COM 013872106 1,084 29,416 SH   DFND 1 29,416 0 0
ALCON AG ORD SHS H01301128 2,651 37,613 SH   DFND 1 15,131 0 22,482
ALCON AG ORD SHS H01301128 164,311 2,331,120 SH   DFND 2 1,840,771 0 490,349
ALCON AG ORD SHS H01301128 91 1,293 SH   DFND 3 1,293 0 0
ALCON AG ORD SHS H01301128 3 44 SH   DFND _ 0 0 44
ALECTOR INC COM 014442107 625 30,000 SH   DFND 1 0 0 30,000
ALEXION PHARMACEUTICALS INC COM 015351109 18 99 SH   DFND 1 99 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 163 885 SH   DFND 2 885 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 327 1,774 SH   DFND 3 1,774 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 2,161 143,793 SH   DFND 1 143,793 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 3,871 257,584 SH   DFND 2 107,584 0 150,000
ALGONQUIN PWR UTILS CORP COM 015857105 27 1,787 SH   DFND 3 1,787 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 66,050 287,876 SH   DFND 1 241,590 0 46,286
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 876,997 3,822,337 SH   DFND 2 3,209,676 0 612,661
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,576 24,302 SH   DFND 3 24,302 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,492 15,219 SH   DFND _ 0 0 15,219
ALIGN TECHNOLOGY INC COM 016255101 3,912 6,384 SH   DFND 1 6,384 0 0
ALIGN TECHNOLOGY INC COM 016255101 292 476 SH   DFND 2 476 0 0
ALIGN TECHNOLOGY INC COM 016255101 583 951 SH   DFND 3 951 0 0
ALLIANT ENERGY CORP COM 018802108 68 1,215 SH   DFND 2 1,215 0 0
ALLIANT ENERGY CORP COM 018802108 151 2,703 SH   DFND 3 2,703 0 0
ALLSTATE CORP COM 020002101 3,006 23,200 SH   DFND 1 0 0 23,200
ALLSTATE CORP COM 020002101 15,584 120,278 SH   DFND 2 17,578 0 102,700
ALLSTATE CORP COM 020002101 503 3,883 SH   DFND 3 3,883 0 0
ALLY FINL INC COM 02005N100 0 1 SH   DFND 1 1 0 0
ALLY FINL INC COM 02005N100 150 3,036 SH   DFND 2 3,036 0 0
ALLY FINL INC COM 02005N100 306 6,180 SH   DFND 3 6,180 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 55 330 SH   DFND 1 330 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 119 715 SH   DFND 2 715 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 180 1,086 SH   DFND 3 1,086 0 0
ALPHABET INC CAP STK CL C 02079K107 52,958 21,012 SH   DFND 1 16,367 0 4,645
ALPHABET INC CAP STK CL C 02079K107 52,280 20,743 SH   DFND 2 3,118 0 17,625
ALPHABET INC CAP STK CL C 02079K107 17,224 6,834 SH   DFND 3 6,834 0 0
ALPHABET INC CAP STK CL C 02079K107 38 15 SH   DFND _ 0 0 15
ALPHABET INC CAP STK CL A 02079K305 45,911 18,774 SH   DFND 1 13,452 0 5,322
ALPHABET INC CAP STK CL A 02079K305 46,346 18,952 SH   DFND 2 5,736 0 13,216
ALPHABET INC CAP STK CL A 02079K305 11,975 4,897 SH   DFND 3 4,897 0 0
ALPHABET INC CAP STK CL A 02079K305 1,773 725 SH   DFND _ 0 0 725
ALTERYX INC COM CL A 02156B103 999 11,478 SH   DFND 1 11,178 0 300
ALTERYX INC COM CL A 02156B103 610 7,009 SH   DFND 2 7,009 0 0
ALTERYX INC COM CL A 02156B103 378 4,339 SH   DFND _ 0 0 4,339
ALTRIA GROUP INC COM 02209S103 2,097 44,821 SH   DFND 1 25,321 0 19,500
ALTRIA GROUP INC COM 02209S103 360 7,704 SH   DFND 2 7,704 0 0
ALTRIA GROUP INC COM 02209S103 697 14,910 SH   DFND 3 14,910 0 0
AMAZON COM INC COM 023135106 114,913 33,326 SH   DFND 1 31,306 0 2,020
AMAZON COM INC COM 023135106 50,967 14,781 SH   DFND 2 3,503 0 11,278
AMAZON COM INC COM 023135106 29,788 8,639 SH   DFND 3 8,639 0 0
AMAZON COM INC COM 023135106 1,917 556 SH   DFND _ 0 0 556
AMCOR PLC ORD G0250X107 91 7,969 SH   DFND 2 7,969 0 0
AMCOR PLC ORD G0250X107 193 16,854 SH   DFND 3 16,854 0 0
AMEDISYS INC COM 023436108 578 2,359 SH   DFND 1 2,359 0 0
AMERCO COM 023586100 61 104 SH   DFND 2 104 0 0
AMERCO COM 023586100 156 267 SH   DFND 3 267 0 0
AMEREN CORP COM 023608102 80 1,000 SH   DFND 1 1,000 0 0
AMEREN CORP COM 023608102 105 1,308 SH   DFND 2 1,308 0 0
AMEREN CORP COM 023608102 213 2,660 SH   DFND 3 2,660 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 262 12,361 SH   DFND 1 12,361 0 0
AMERICAN ELEC PWR CO INC COM 025537101 84 1,000 SH   DFND 1 1,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 196 2,341 SH   DFND 2 2,341 0 0
AMERICAN ELEC PWR CO INC COM 025537101 385 4,590 SH   DFND 3 4,590 0 0
AMERICAN EXPRESS CO COM 025816109 1,830 11,144 SH   DFND 1 2,854 0 8,290
AMERICAN EXPRESS CO COM 025816109 25,940 157,928 SH   DFND 2 123,088 0 34,840
AMERICAN EXPRESS CO COM 025816109 1,074 6,539 SH   DFND 3 6,539 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 81 653 SH   DFND 2 653 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 194 1,570 SH   DFND 3 1,570 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 2,087 53,200 SH   DFND 2 0 0 53,200
AMERICAN HOMES 4 RENT CL A 02665T306 216 5,500 SH   DFND 3 5,500 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,339 28,255 SH   DFND 1 0 0 28,255
AMERICAN INTL GROUP INC COM NEW 026874784 186 3,926 SH   DFND 2 3,926 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 359 7,578 SH   DFND 3 7,578 0 0
AMERICAN PUB ED INC COM 02913V103 287 10,120 SH   DFND 1 10,120 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 256 14,000 SH   DFND 1 14,000 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1,029 56,328 SH   DFND 2 56,328 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,872 6,861 SH   DFND 1 6,861 0 0
AMERICAN TOWER CORP NEW COM 03027X100 22,703 83,227 SH   DFND 2 70,977 0 12,250
AMERICAN WTR WKS CO INC NEW COM 030420103 10,105 64,993 SH   DFND 1 16,457 0 48,536
AMERICAN WTR WKS CO INC NEW COM 030420103 60,621 389,894 SH   DFND 2 342,494 0 47,400
AMERICAN WTR WKS CO INC NEW COM 030420103 381 2,450 SH   DFND 3 2,450 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 520 3,346 SH   DFND _ 0 0 3,346
AMERIPRISE FINL INC COM 03076C106 200 806 SH   DFND 2 806 0 0
AMERIPRISE FINL INC COM 03076C106 385 1,553 SH   DFND 3 1,553 0 0
AMERIPRISE FINL INC COM 03076C106 268 1,080 SH   DFND _ 0 0 1,080
AMERISOURCEBERGEN CORP COM 03073E105 90 784 SH   DFND 2 784 0 0
AMERISOURCEBERGEN CORP COM 03073E105 159 1,393 SH   DFND 3 1,393 0 0
AMETEK INC COM 031100100 790 5,938 SH   DFND 1 5,938 0 0
AMETEK INC COM 031100100 161 1,212 SH   DFND 2 1,212 0 0
AMETEK INC COM 031100100 304 2,286 SH   DFND 3 2,286 0 0
AMGEN INC COM 031162100 9,520 39,265 SH   DFND 1 12,519 0 26,746
AMGEN INC COM 031162100 23,505 96,945 SH   DFND 2 32,541 0 64,404
AMGEN INC COM 031162100 6,305 26,005 SH   DFND 3 26,005 0 0
AMGEN INC COM 031162100 2,493 10,281 SH   DFND _ 0 0 10,281
AMICUS THERAPEUTICS INC COM 03152W109 1,311 131,659 SH   DFND 1 131,659 0 0
AMPHENOL CORP NEW CL A 032095101 337 4,923 SH   DFND 1 4,923 0 0
AMPHENOL CORP NEW CL A 032095101 146 2,125 SH   DFND 2 2,125 0 0
AMPHENOL CORP NEW CL A 032095101 266 3,886 SH   DFND 3 3,886 0 0
AMYRIS INC COM NEW 03236M200 529 32,340 SH   DFND 1 32,340 0 0
ANALOG DEVICES INC COM 032654105 1,625 9,479 SH   DFND 1 9,214 0 265
ANALOG DEVICES INC COM 032654105 823 4,799 SH   DFND 2 4,799 0 0
ANALOG DEVICES INC COM 032654105 329 1,920 SH   DFND 3 1,920 0 0
ANAPLAN INC COM 03272L108 1,062 19,232 SH   DFND 1 18,332 0 900
ANAPLAN INC COM 03272L108 675 12,220 SH   DFND 2 12,220 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 1,372 60,000 SH   DFND 1 0 0 60,000
ANGI INC COM CL A NEW 00183L102 1,227 86,804 SH   DFND 1 85,004 0 1,800
ANGI INC COM CL A NEW 00183L102 565 40,021 SH   DFND 2 40,021 0 0
ANSYS INC COM 03662Q105 1,985 5,630 SH   DFND 1 1,160 0 4,470
ANSYS INC COM 03662Q105 35,964 102,016 SH   DFND 2 75,246 0 26,770
ANSYS INC COM 03662Q105 406 1,152 SH   DFND 3 1,152 0 0
ANTARES PHARMA INC COM 036642106 114 26,086 SH   DFND 1 26,086 0 0
ANTHEM INC COM 036752103 5,637 14,774 SH   DFND 2 7,524 0 7,250
ANTHEM INC COM 036752103 821 2,152 SH   DFND 3 2,152 0 0
AON PLC SHS CL A G0403H108 204 841 SH   DFND 1 841 0 0
AON PLC SHS CL A G0403H108 644 2,653 SH   DFND 2 2,653 0 0
AON PLC SHS CL A G0403H108 340 1,401 SH   DFND 3 1,401 0 0
APA CORPORATION COM 03743Q108 220 10,177 SH   DFND 1 10,177 0 0
APPIAN CORP CL A 03782L101 300 2,179 SH   DFND 1 2,179 0 0
APPLE INC COM 037833100 145,782 1,069,334 SH   DFND 1 816,804 0 252,530
APPLE INC COM 037833100 73,282 537,537 SH   DFND 2 117,559 0 419,978
APPLE INC COM 037833100 24,971 183,168 SH   DFND 3 183,168 0 0
APPLE INC COM 037833100 8,067 59,170 SH   DFND _ 0 0 59,170
APPLIED MATLS INC COM 038222105 20,826 146,745 SH   DFND 1 47,452 0 99,293
APPLIED MATLS INC COM 038222105 87,926 619,543 SH   DFND 2 441,907 0 177,636
APPLIED MATLS INC COM 038222105 1,258 8,867 SH   DFND 3 8,867 0 0
APPLIED MATLS INC COM 038222105 244 1,718 SH   DFND _ 0 0 1,718
APTIV PLC SHS G6095L109 2,956 18,671 SH   DFND 1 18,356 0 315
APTIV PLC SHS G6095L109 1,181 7,463 SH   DFND 2 7,463 0 0
APTIV PLC SHS G6095L109 448 2,827 SH   DFND 3 2,827 0 0
ARCH CAP GROUP LTD ORD G0450A105 78 2,000 SH   DFND 1 2,000 0 0
ARCH CAP GROUP LTD ORD G0450A105 118 3,038 SH   DFND 2 3,038 0 0
ARCH CAP GROUP LTD ORD G0450A105 221 5,692 SH   DFND 3 5,692 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,771 95,238 SH   DFND 1 74,558 0 20,680
ARCHER DANIELS MIDLAND CO COM 039483102 1,548 25,547 SH   DFND 2 25,547 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 409 6,743 SH   DFND 3 6,743 0 0
ARCIMOTO INC COM 039587100 1,423 82,786 SH   DFND 1 82,786 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 1,325 39,152 SH   DFND 1 39,152 0 0
ARCUS BIOSCIENCES INC COM 03969F109 273 10,000 SH   DFND 1 0 0 10,000
ARISTA NETWORKS INC COM 040413106 2,033 5,588 SH   DFND 1 5,378 0 210
ARISTA NETWORKS INC COM 040413106 2,255 6,199 SH   DFND 2 6,199 0 0
ARISTA NETWORKS INC COM 040413106 300 825 SH   DFND 3 825 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,646 12,586 SH   DFND 1 12,586 0 0
ARK ETF TR INNOVATION ETF 00214Q104 38 289 SH   DFND _ 0 0 289
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 246 2,849 SH   DFND 1 2,849 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 22 258 SH   DFND _ 0 0 258
ARK ETF TR GENOMIC REV ETF 00214Q302 19,669 212,637 SH   DFND 1 22,637 0 190,000
ARK ETF TR GENOMIC REV ETF 00214Q302 40 436 SH   DFND _ 0 0 436
ARK ETF TR NEXT GNRTN INTER 00214Q401 38 245 SH   DFND _ 0 0 245
ARK ETF TR 3D PRINTING ETF 00214Q500 648 16,290 SH   DFND 1 16,290 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 244 4,510 SH   DFND 1 4,510 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 22 400 SH   DFND _ 0 0 400
ARK ETF TR ARK SPACE EXPL 00214Q807 53 2,500 SH   DFND 1 2,500 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 1,587 97,450 SH   DFND 2 97,450 0 0
ARROW ELECTRS INC COM 042735100 76 663 SH   DFND 2 663 0 0
ARROW ELECTRS INC COM 042735100 188 1,647 SH   DFND 3 1,647 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 760 9,173 SH   DFND 1 4,173 0 5,000
ASENSUS SURGICAL INC COM 04367G103 603 189,756 SH   DFND 1 189,756 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,659 2,401 SH   DFND 1 2,401 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 117 75,000 SH   DFND 1 0 0 75,000
ASSURANT INC COM 04621X108 115 737 SH   DFND 2 737 0 0
ASSURANT INC COM 04621X108 243 1,559 SH   DFND 3 1,559 0 0
AT&T INC COM 00206R102 5,197 181,330 SH   DFND 1 175,280 0 6,050
AT&T INC COM 00206R102 36,514 1,274,025 SH   DFND 2 580,446 0 693,579
AT&T INC COM 00206R102 1,576 54,986 SH   DFND 3 54,986 0 0
AT&T INC COM 00206R102 85 2,980 SH   DFND _ 0 0 2,980
ATARA BIOTHERAPEUTICS INC COM 046513107 311 20,000 SH   DFND 1 2,000 0 18,000
ATEA PHARMACEUTICALS INC COM 04683R106 501 23,322 SH   DFND 1 19,322 0 4,000
ATHENE HOLDING LTD CL A G0684D107 109 1,613 SH   DFND 2 1,613 0 0
ATHENE HOLDING LTD CL A G0684D107 240 3,547 SH   DFND 3 3,547 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 750 20,151 SH   DFND 1 20,151 0 0
ATLASSIAN CORP PLC CL A G06242104 1,556 6,056 SH   DFND 1 6,056 0 0
ATMOS ENERGY CORP COM 049560105 182 1,886 SH   DFND 1 1,886 0 0
ATMOS ENERGY CORP COM 049560105 58 597 SH   DFND 2 597 0 0
ATMOS ENERGY CORP COM 049560105 135 1,404 SH   DFND 3 1,404 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 428 33,037 SH   DFND 1 33,037 0 0
AURORA CANNABIS INC COM 05156X884 944 104,184 SH   DFND 1 104,184 0 0
AUTODESK INC COM 052769106 3,782 12,701 SH   DFND 1 12,616 0 85
AUTODESK INC COM 052769106 7,411 24,890 SH   DFND 2 24,890 0 0
AUTODESK INC COM 052769106 690 2,316 SH   DFND 3 2,316 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 192 2,921 SH   DFND 1 2,921 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 681 3,445 SH   DFND 1 3,445 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 708 3,582 SH   DFND 2 3,582 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 436 2,204 SH   DFND 3 2,204 0 0
AUTOZONE INC COM 053332102 274 184 SH   DFND 2 184 0 0
AUTOZONE INC COM 053332102 541 363 SH   DFND 3 363 0 0
AVALARA INC COM 05338G106 1,486 9,052 SH   DFND 1 8,777 0 275
AVALARA INC COM 05338G106 833 5,071 SH   DFND 2 5,071 0 0
AVALARA INC COM 05338G106 130 793 SH   DFND 3 793 0 0
AVALONBAY CMNTYS INC COM 053484101 1,472 7,000 SH   DFND 2 0 0 7,000
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AVANGRID INC COM 05351W103 1,489 28,945 SH   DFND 1 28,945 0 0
AVANTOR INC COM 05352A100 100 2,798 SH   DFND 2 2,798 0 0
AVANTOR INC COM 05352A100 197 5,503 SH   DFND 3 5,503 0 0
AVERY DENNISON CORP COM 053611109 113 541 SH   DFND 2 541 0 0
AVERY DENNISON CORP COM 053611109 239 1,139 SH   DFND 3 1,139 0 0
AVROBIO INC COM 05455M100 178 20,000 SH   DFND 1 0 0 20,000
AXONICS INC COM 05465P101 620 9,815 SH   DFND 1 9,815 0 0
AXONICS INC COM 05465P101 927 14,664 SH   DFND 2 14,664 0 0
B. RILEY FINANCIAL INC COM 05580M108 415 5,500 SH   DFND 1 5,500 0 0
B2GOLD CORP COM 11777Q209 415 99,940 SH   DFND 1 99,940 0 0
B2GOLD CORP COM 11777Q209 8 2,000 SH   DFND 2 2,000 0 0
B2GOLD CORP COM 11777Q209 28 6,840 SH   DFND 3 6,840 0 0
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BAIDU INC SPON ADR REP A 056752108 5,685 27,373 SH   DFND 3 27,373 0 0
BAIDU INC SPON ADR REP A 056752108 958 4,613 SH   DFND _ 0 0 4,613
BAKER HUGHES COMPANY CL A 05722G100 171 7,550 SH   DFND 1 7,550 0 0
BAKER HUGHES COMPANY CL A 05722G100 88 3,895 SH   DFND 2 3,895 0 0
BAKER HUGHES COMPANY CL A 05722G100 141 6,203 SH   DFND 3 6,203 0 0
BALL CORP COM 058498106 273 3,344 SH   DFND 1 3,344 0 0
BALL CORP COM 058498106 157 1,924 SH   DFND 2 1,924 0 0
BALL CORP COM 058498106 331 4,050 SH   DFND 3 4,050 0 0
BALLARD PWR SYS INC NEW COM 058586108 82 4,500 SH   DFND 1 4,500 0 0
BALLARD PWR SYS INC NEW COM 058586108 2,164 118,393 SH   DFND 2 118,393 0 0
BALLARD PWR SYS INC NEW COM 058586108 218 11,951 SH   DFND _ 0 0 11,951
BANCO BRADESCO S A SP ADR PFD NEW 059460303 23 4,359 SH   DFND 1 4,359 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 17,506 3,347,191 SH   DFND 2 525,580 0 2,821,611
BANK MONTREAL QUE COM 063671101 188 1,846 SH   DFND 2 1,846 0 0
BANK MONTREAL QUE COM 063671101 72 703 SH   DFND 3 703 0 0
BANK NEW YORK MELLON CORP COM 064058100 648 12,698 SH   DFND 2 12,698 0 0
BANK NEW YORK MELLON CORP COM 064058100 510 10,003 SH   DFND 3 10,003 0 0
BANK NOVA SCOTIA B C COM 064149107 4,574 70,383 SH   DFND 2 70,383 0 0
BANK NOVA SCOTIA B C COM 064149107 88 1,353 SH   DFND 3 1,353 0 0
BAOZUN INC SPONSORED ADR 06684L103 287 7,720 SH   DFND 1 7,720 0 0
BARRICK GOLD CORP COM 067901108 3,779 184,063 SH   DFND 1 184,063 0 0
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BEAM THERAPEUTICS INC COM 07373V105 1,718 13,348 SH   DFND 1 848 0 12,500
BECTON DICKINSON & CO COM 075887109 2,327 9,424 SH   DFND 1 0 0 9,424
BECTON DICKINSON & CO COM 075887109 22,717 92,013 SH   DFND 2 5,720 0 86,293
BECTON DICKINSON & CO COM 075887109 6,375 25,823 SH   DFND 3 25,823 0 0
BEIGENE LTD SPONSORED ADR 07725L102 1,459 4,085 SH   DFND 1 4,085 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,085 5 SH   DFND 1 0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,627 49,337 SH   DFND 1 34,674 0 14,663
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,102 7,610 SH   DFND 2 7,610 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,545 38,178 SH   DFND 3 38,178 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 420 1,519 SH   DFND _ 0 0 1,519
BEST BUY INC COM 086516101 1,420 12,353 SH   DFND 1 12,353 0 0
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BIGCOMMERCE HLDGS INC COM SER 1 08975P108 297 4,570 SH   DFND 1 4,570 0 0
BILIBILI INC SPONS ADS REP Z 090040106 1,993 15,869 SH   DFND 1 15,679 0 190
BILIBILI INC SPONS ADS REP Z 090040106 705 5,615 SH   DFND 2 5,615 0 0
BILL COM HLDGS INC COM 090043100 1,680 9,170 SH   DFND 1 9,170 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 50,800 SH   DFND 1 50,800 0 0
BIOGEN INC COM 09062X103 2,826 8,174 SH   DFND 1 8,174 0 0
BIOGEN INC COM 09062X103 11,789 34,100 SH   DFND 2 1,047 0 33,053
BIOGEN INC COM 09062X103 240 693 SH   DFND 3 693 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 523 11,750 SH   DFND 1 11,750 0 0
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BIOMARIN PHARMACEUTICAL INC COM 09061G101 297 3,554 SH   DFND 3 3,554 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 1,970 48,179 SH   DFND 1 48,179 0 0
BK OF AMERICA CORP COM 060505104 12,580 307,659 SH   DFND 2 29,680 0 277,979
BK OF AMERICA CORP COM 060505104 2,411 58,963 SH   DFND 3 58,963 0 0
BLACK KNIGHT INC COM 09215C105 96 1,233 SH   DFND 2 1,233 0 0
BLACK KNIGHT INC COM 09215C105 202 2,581 SH   DFND 3 2,581 0 0
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BLACKBERRY LTD COM 09228F103 223 18,215 SH   DFND 2 18,215 0 0
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BLACKROCK INC COM 09247X101 11,573 13,248 SH   DFND 1 8,958 0 4,290
BLACKROCK INC COM 09247X101 33,178 37,982 SH   DFND 2 30,824 0 7,158
BLACKROCK INC COM 09247X101 1,023 1,171 SH   DFND 3 1,171 0 0
BLACKSTONE GROUP INC COM 09260D107 1,019 10,300 SH   DFND 1 10,300 0 0
BLACKSTONE GROUP INC COM 09260D107 237 2,392 SH   DFND 2 2,392 0 0
BLACKSTONE GROUP INC COM 09260D107 451 4,553 SH   DFND 3 4,553 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 380 36,144 SH   DFND 1 36,144 0 0
BLINK CHARGING CO COM 09354A100 1,620 39,344 SH   DFND 1 39,344 0 0
BLOOM ENERGY CORP COM CL A 093712107 13,644 502,547 SH   DFND 1 502,547 0 0
BLOOM ENERGY CORP COM CL A 093712107 3,301 121,567 SH   DFND 2 121,567 0 0
BOEING CO COM 097023105 4,198 17,805 SH   DFND 1 17,805 0 0
BOEING CO COM 097023105 216 918 SH   DFND 2 918 0 0
BOEING CO COM 097023105 411 1,742 SH   DFND 3 1,742 0 0
BOOKING HOLDINGS INC COM 09857L108 5,283 2,432 SH   DFND 1 2,382 0 50
BOOKING HOLDINGS INC COM 09857L108 14,473 6,663 SH   DFND 2 566 0 6,097
BOOKING HOLDINGS INC COM 09857L108 6,923 3,187 SH   DFND 3 3,187 0 0
BORGWARNER INC COM 099724106 385 7,954 SH   DFND 2 7,954 0 0
BORGWARNER INC COM 099724106 183 3,775 SH   DFND 3 3,775 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 1,757 40,651 SH   DFND 1 20,602 0 20,049
BOSTON SCIENTIFIC CORP COM 101137107 13,016 301,084 SH   DFND 2 15,834 0 285,250
BOSTON SCIENTIFIC CORP COM 101137107 7,390 170,951 SH   DFND 3 170,951 0 0
BOX INC CL A 10316T104 841 32,897 SH   DFND 1 32,897 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 80 12,900 SH   DFND 1 12,900 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,433 16,661 SH   DFND 1 16,661 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,833 12,554 SH   DFND 2 12,554 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,698 85,987 SH   DFND 1 36,137 0 49,850
BRISTOL-MYERS SQUIBB CO COM 110122108 92,241 1,391,895 SH   DFND 2 1,079,837 0 312,058
BRISTOL-MYERS SQUIBB CO COM 110122108 1,049 15,834 SH   DFND 3 15,834 0 0
BROADCOM INC COM 11135F101 12,546 26,293 SH   DFND 1 7,833 0 18,460
BROADCOM INC COM 11135F101 872 1,828 SH   DFND 2 1,828 0 0
BROADCOM INC COM 11135F101 1,662 3,484 SH   DFND 3 3,484 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 1,044 SH   DFND 3 1,044 0 0
BROWN & BROWN INC COM 115236101 75 1,399 SH   DFND 2 1,399 0 0
BROWN & BROWN INC COM 115236101 134 2,495 SH   DFND 3 2,495 0 0
BROWN FORMAN CORP CL A 115637100 120 1,707 SH   DFND 1 1,707 0 0
BROWN FORMAN CORP CL B 115637209 103 1,368 SH   DFND 2 1,368 0 0
BROWN FORMAN CORP CL B 115637209 239 3,177 SH   DFND 3 3,177 0 0
BRUKER CORP COM 116794108 760 10,000 SH   DFND 1 10,000 0 0
BUMBLE INC COM CL A 12047B105 910 16,050 SH   DFND 1 13,970 0 2,080
BUMBLE INC COM CL A 12047B105 1,868 32,926 SH   DFND 2 32,926 0 0
BUNGE LIMITED COM G16962105 2,677 33,652 SH   DFND 1 33,652 0 0
BUNGE LIMITED COM G16962105 133 1,676 SH   DFND 2 1,676 0 0
BUNGE LIMITED COM G16962105 327 4,106 SH   DFND 3 4,106 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 1,563 SH   DFND 3 1,563 0 0
C4 THERAPEUTICS INC COM STK 12529R107 757 20,000 SH   DFND 1 0 0 20,000
CADENCE DESIGN SYSTEM INC COM 127387108 1,482 10,714 SH   DFND 1 9,019 0 1,695
CADENCE DESIGN SYSTEM INC COM 127387108 1,219 8,810 SH   DFND 2 8,810 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 501 3,624 SH   DFND 3 3,624 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 177 1,750 SH   DFND 1 0 0 1,750
CAESARS ENTERTAINMENT INC NE COM 12769G100 139 1,377 SH   DFND 2 1,377 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 293 2,907 SH   DFND 3 2,907 0 0
CAL MAINE FOODS INC COM NEW 128030202 275 7,608 SH   DFND 1 7,608 0 0
CAMPBELL SOUP CO COM 134429109 75 1,642 SH   DFND 2 1,642 0 0
CAMPBELL SOUP CO COM 134429109 202 4,423 SH   DFND 3 4,423 0 0
CANADIAN IMP BK COMM COM 136069101 522 4,608 SH   DFND 2 0 0 4,608
CANADIAN NAT RES LTD COM 136385101 196 5,436 SH   DFND 1 5,436 0 0
CANADIAN NAT RES LTD COM 136385101 13 371 SH   DFND 2 371 0 0
CANADIAN NAT RES LTD COM 136385101 36 1,001 SH   DFND 3 1,001 0 0
CANADIAN NATL RY CO COM 136375102 2,949 27,740 SH   DFND 2 23,940 0 3,800
CANADIAN NATL RY CO COM 136375102 63 588 SH   DFND 3 588 0 0
CANADIAN SOLAR INC COM 136635109 1,530 32,461 SH   DFND 1 32,461 0 0
CANADIAN SOLAR INC COM 136635109 6,611 140,308 SH   DFND 2 14,980 0 125,328
CANADIAN SOLAR INC COM 136635109 203 4,303 SH   DFND _ 0 0 4,303
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CAPITAL ONE FINL CORP COM 14040H105 193 1,253 SH   DFND 1 633 0 620
CAPITAL ONE FINL CORP COM 14040H105 2,058 13,352 SH   DFND 2 3,692 0 9,660
CAPITAL ONE FINL CORP COM 14040H105 598 3,881 SH   DFND 3 3,881 0 0
CARA THERAPEUTICS INC COM 140755109 143 10,000 SH   DFND 1 0 0 10,000
CARDINAL HEALTH INC COM 14149Y108 90 1,569 SH   DFND 1 1,569 0 0
CARDINAL HEALTH INC COM 14149Y108 1,893 32,973 SH   DFND 2 2,223 0 30,750
CARDINAL HEALTH INC COM 14149Y108 286 4,991 SH   DFND 3 4,991 0 0
CARMAX INC COM 143130102 126 961 SH   DFND 2 961 0 0
CARMAX INC COM 143130102 262 2,008 SH   DFND 3 2,008 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 7,023 272,414 SH   DFND 1 272,414 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 848 32,875 SH   DFND 2 3,275 0 29,600
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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
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CASEYS GEN STORES INC COM 147528103 78 403 SH   DFND 1 0 0 403
CATALENT INC COM 148806102 2,225 20,384 SH   DFND 1 20,384 0 0
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CBOE GLOBAL MKTS INC COM 12503M108 157 1,312 SH   DFND 3 1,312 0 0
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CF INDS HLDGS INC COM 125269100 69 1,406 SH   DFND 2 1,406 0 0
CF INDS HLDGS INC COM 125269100 152 3,081 SH   DFND 3 3,081 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 12,439 85,136 SH   DFND 1 85,136 0 0
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CHARTER COMMUNICATIONS INC N CL A 16119P108 829 1,156 SH   DFND 3 1,156 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 7,063 60,474 SH   DFND 1 60,474 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 10,727 91,850 SH   DFND 2 0 0 91,850
CHEGG INC COM 163092109 2,494 29,361 SH   DFND 1 28,911 0 450
CHEGG INC COM 163092109 3,590 42,265 SH   DFND 2 21,265 0 21,000
CHENIERE ENERGY INC COM NEW 16411R208 64 745 SH   DFND 1 745 0 0
CHENIERE ENERGY INC COM NEW 16411R208 179 2,076 SH   DFND 2 2,076 0 0
CHENIERE ENERGY INC COM NEW 16411R208 389 4,512 SH   DFND 3 4,512 0 0
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CHEVRON CORP NEW COM 166764100 803 7,741 SH   DFND 2 6,031 0 1,710
CHEVRON CORP NEW COM 166764100 1,156 11,145 SH   DFND 3 11,145 0 0
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CITIGROUP INC COM NEW 172967424 2,611 37,465 SH   DFND 1 28,665 0 8,800
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CITIZENS FINL GROUP INC COM 174610105 183 3,996 SH   DFND 2 3,996 0 0
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CITRIX SYS INC COM 177376100 71 599 SH   DFND 2 599 0 0
CITRIX SYS INC COM 177376100 5,391 45,734 SH   DFND 3 45,734 0 0
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CLEVELAND-CLIFFS INC NEW COM 185899101 1,164 54,000 SH   DFND 1 50,000 0 4,000
CLOROX CO DEL COM 189054109 150 836 SH   DFND 2 836 0 0
CLOROX CO DEL COM 189054109 329 1,836 SH   DFND 3 1,836 0 0
CLOUDFLARE INC CL A COM 18915M107 11,293 104,952 SH   DFND 1 104,952 0 0
CLOUDFLARE INC CL A COM 18915M107 151 1,401 SH   DFND 2 1,401 0 0
CLOUDFLARE INC CL A COM 18915M107 339 3,148 SH   DFND 3 3,148 0 0
CLOVIS ONCOLOGY INC COM 189464100 61 10,600 SH   DFND 1 10,600 0 0
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CME GROUP INC COM 12572Q105 5,364 25,147 SH   DFND 2 1,047 0 24,100
CME GROUP INC COM 12572Q105 10,718 50,249 SH   DFND 3 50,249 0 0
CMS ENERGY CORP COM 125896100 97 1,644 SH   DFND 2 1,644 0 0
CMS ENERGY CORP COM 125896100 187 3,181 SH   DFND 3 3,181 0 0
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CNH INDL N V SHS N20944109 18 1,098 SH   DFND 2 1,098 0 0
CNH INDL N V SHS N20944109 953 57,442 SH   DFND 3 57,442 0 0
COCA COLA CO COM 191216100 5,938 110,257 SH   DFND 1 58,961 0 51,296
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EXELON CORP COM 30161N101 164 3,683 SH   DFND 2 3,683 0 0
EXELON CORP COM 30161N101 295 6,621 SH   DFND 3 6,621 0 0
EXPEDIA GROUP INC COM NEW 30212P303 904 5,656 SH   DFND 1 5,656 0 0
EXPEDIA GROUP INC COM NEW 30212P303 140 875 SH   DFND 2 875 0 0
EXPEDIA GROUP INC COM NEW 30212P303 280 1,748 SH   DFND 3 1,748 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 1,754 SH   DFND 3 1,754 0 0
EXXON MOBIL CORP COM 30231G102 2,339 37,353 SH   DFND 1 37,353 0 0
EXXON MOBIL CORP COM 30231G102 754 12,046 SH   DFND 2 12,046 0 0
EXXON MOBIL CORP COM 30231G102 1,450 23,157 SH   DFND 3 23,157 0 0
F5 NETWORKS INC COM 315616102 3,740 19,636 SH   DFND 1 0 0 19,636
F5 NETWORKS INC COM 315616102 804 4,219 SH   DFND 2 4,219 0 0
F5 NETWORKS INC COM 315616102 5,451 28,620 SH   DFND 3 28,620 0 0
F5 NETWORKS INC COM 315616102 810 4,255 SH   DFND _ 0 0 4,255
FACEBOOK INC CL A 30303M102 54,113 153,777 SH   DFND 1 150,257 0 3,520
FACEBOOK INC CL A 30303M102 19,086 54,239 SH   DFND 2 24,089 0 30,150
FACEBOOK INC CL A 30303M102 8,466 24,059 SH   DFND 3 24,059 0 0
FACEBOOK INC CL A 30303M102 596 1,695 SH   DFND _ 0 0 1,695
FAIR ISAAC CORP COM 303250104 1,707 3,335 SH   DFND 1 0 0 3,335
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 2,464 48,039 SH   DFND 1 47,369 0 670
FARFETCH LTD ORD SH CL A 30744W107 1,904 37,109 SH   DFND 2 12,109 0 25,000
FARFETCH LTD ORD SH CL A 30744W107 164 3,200 SH   DFND 3 3,200 0 0
FARO TECHNOLOGIES INC COM 311642102 254 3,268 SH   DFND 1 3,268 0 0
FASTENAL CO COM 311900104 168 3,247 SH   DFND 2 3,247 0 0
FASTENAL CO COM 311900104 359 6,929 SH   DFND 3 6,929 0 0
FASTLY INC CL A 31188V100 2,136 35,354 SH   DFND 1 34,464 0 890
FASTLY INC CL A 31188V100 658 10,898 SH   DFND 2 10,898 0 0
FEDEX CORP COM 31428X106 5,006 16,806 SH   DFND 1 11,232 0 5,574
FEDEX CORP COM 31428X106 10,833 36,366 SH   DFND 2 7,646 0 28,720
FEDEX CORP COM 31428X106 836 2,805 SH   DFND 3 2,805 0 0
FEDEX CORP COM 31428X106 89 300 SH   DFND _ 0 0 300
FERGUSON PLC NEW SHS G3421J106 2,207 15,735 SH   DFND 1 15,735 0 0
FERGUSON PLC NEW SHS G3421J106 31,943 227,742 SH   DFND 2 213,583 0 14,159
FERGUSON PLC NEW SHS G3421J106 80 573 SH   DFND 3 573 0 0
FERRARI N V COM N3167Y103 5,569 27,068 SH   DFND 1 7,142 0 19,926
FERRARI N V COM N3167Y103 1,098 5,337 SH   DFND 2 5,337 0 0
FERRARI N V COM N3167Y103 1,493 7,258 SH   DFND 3 7,258 0 0
FERRARI N V COM N3167Y103 17 81 SH   DFND _ 0 0 81
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 198 4,500 SH   DFND 1 0 0 4,500
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 816 18,549 SH   DFND 2 18,549 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 258 5,875 SH   DFND 3 5,875 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 389 2,738 SH   DFND 1 2,738 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 226 1,591 SH   DFND 2 1,591 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 466 3,283 SH   DFND 3 3,283 0 0
FIFTH THIRD BANCORP COM 316773100 223 5,861 SH   DFND 2 5,861 0 0
FIFTH THIRD BANCORP COM 316773100 419 10,989 SH   DFND 3 10,989 0 0
FINCH THERAPEUTICS GROUP INC COM 31773D101 341 25,000 SH   DFND 1 0 0 25,000
FIREEYE INC COM 31816Q101 6,661 329,416 SH   DFND 1 329,416 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 1,536 SH   DFND 3 1,536 0 0
FIRST SOLAR INC COM 336433107 1,833 19,779 SH   DFND 1 19,779 0 0
FIRST SOLAR INC COM 336433107 29,173 314,800 SH   DFND 2 280,000 0 34,800
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 869 8,200 SH   DFND 1 8,200 0 0
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 534 23,000 SH   DFND 1 23,000 0 0
FIRSTENERGY CORP COM 337932107 130 3,472 SH   DFND 2 3,472 0 0
FIRSTENERGY CORP COM 337932107 298 7,946 SH   DFND 3 7,946 0 0
FISERV INC COM 337738108 3,270 30,679 SH   DFND 1 22,829 0 7,850
FISERV INC COM 337738108 1,885 17,686 SH   DFND 2 17,686 0 0
FISERV INC COM 337738108 533 5,000 SH   DFND 3 5,000 0 0
FISKER INC CL A COM STK 33813J106 3,867 200,573 SH   DFND 1 200,573 0 0
FIVERR INTL LTD ORD SHS M4R82T106 472 1,945 SH   DFND 1 1,945 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 3,367 30,882 SH   DFND 1 30,332 0 550
FMC CORP COM NEW 302491303 1,492 13,685 SH   DFND 2 13,685 0 0
FMC CORP COM NEW 302491303 155 1,425 SH   DFND 3 1,425 0 0
FORD MTR CO DEL COM 345370860 1,154 76,875 SH   DFND 1 76,875 0 0
FORD MTR CO DEL COM 345370860 315 20,990 SH   DFND 2 20,990 0 0
FORD MTR CO DEL COM 345370860 620 41,284 SH   DFND 3 41,284 0 0
FORD MTR CO DEL COM 345370860 150 10,000 SH   DFND _ 0 0 10,000
FORTE BIOSCIENCES INC COM 34962G109 269 8,000 SH   DFND 1 0 0 8,000
FORTINET INC COM 34959E109 11,250 46,251 SH   DFND 1 38,251 0 8,000
FORTINET INC COM 34959E109 208 856 SH   DFND 2 856 0 0
FORTINET INC COM 34959E109 431 1,770 SH   DFND 3 1,770 0 0
FORTIVE CORP COM 34959J108 151 26,795 SH   DFND 2 26,795 0 0
FORTIVE CORP COM 34959J108 227 3,238 SH   DFND 3 3,238 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,139 31,453 SH   DFND 2 703 0 30,750
FORTUNE BRANDS HOME & SEC IN COM 34964C106 436 4,364 SH   DFND 3 4,364 0 0
FOX CORP CL A COM 35137L105 65 1,776 SH   DFND 2 1,776 0 0
FOX CORP CL A COM 35137L105 129 3,506 SH   DFND 3 3,506 0 0
FOX CORP CL B COM 35137L204 32 900 SH   DFND 2 900 0 0
FOX CORP CL B COM 35137L204 74 2,107 SH   DFND 3 2,107 0 0
FOX FACTORY HLDG CORP COM 35138V102 627 4,030 SH   DFND 1 4,030 0 0
FRANCO NEV CORP COM 351858105 4,341 30,000 SH   DFND 1 0 0 30,000
FRANCO NEV CORP COM 351858105 6,097 42,132 SH   DFND 2 42,132 0 0
FRANKLIN ELEC INC COM 353514102 269 3,331 SH   DFND 1 3,331 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,450 92,580 SH   DFND 1 90,580 0 2,000
FREEPORT-MCMORAN INC CL B 35671D857 4,094 109,855 SH   DFND 2 7,955 0 101,900
FREEPORT-MCMORAN INC CL B 35671D857 561 15,055 SH   DFND 3 15,055 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 761 23,149 SH   DFND 1 23,149 0 0
FRESHPET INC COM 358039105 1,070 6,482 SH   DFND 1 6,167 0 315
FRESHPET INC COM 358039105 1,012 6,129 SH   DFND 2 6,129 0 0
FUELCELL ENERGY INC COM 35952H601 7,882 885,653 SH   DFND 1 885,653 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 3,378 18,862 SH   DFND 1 18,862 0 0
GALLAGHER ARTHUR J & CO COM 363576109 156 1,102 SH   DFND 2 1,102 0 0
GALLAGHER ARTHUR J & CO COM 363576109 292 2,071 SH   DFND 3 2,071 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 257 17,407 SH   DFND 1 17,407 0 0
GARMIN LTD SHS H2906T109 1,919 13,203 SH   DFND 1 11,733 0 1,470
GARMIN LTD SHS H2906T109 4,771 32,815 SH   DFND 2 14,815 0 18,000
GARMIN LTD SHS H2906T109 626 4,309 SH   DFND 3 4,309 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 1,034 SH   DFND 3 1,034 0 0
GATOS SILVER INC COM 368036109 191 10,949 SH   DFND 1 10,949 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 244 3,115 SH   DFND 1 3,115 0 0
GENERAC HLDGS INC COM 368736104 4,156 10,126 SH   DFND 2 10,126 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 1,354 SH   DFND 3 1,354 0 0
GENERAL ELECTRIC CO COM 369604103 3,152 240,791 SH   DFND 1 168,041 0 72,750
GENERAL ELECTRIC CO COM 369604103 451 34,462 SH   DFND 2 34,462 0 0
GENERAL ELECTRIC CO COM 369604103 833 63,652 SH   DFND 3 63,652 0 0
GENERAL ELECTRIC CO COM 369604103 542 41,380 SH   DFND _ 0 0 41,380
GENERAL MLS INC COM 370334104 11,674 194,467 SH   DFND 2 12,417 0 182,050
GENERAL MLS INC COM 370334104 373 6,221 SH   DFND 3 6,221 0 0
GENERAL MTRS CO COM 37045V100 625 10,632 SH   DFND 1 9,232 0 1,400
GENERAL MTRS CO COM 37045V100 6,987 118,769 SH   DFND 2 6,369 0 112,400
GENERAL MTRS CO COM 37045V100 762 12,960 SH   DFND 3 12,960 0 0
GENERAL MTRS CO COM 37045V100 213 3,621 SH   DFND _ 0 0 3,621
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 1,615 SH   DFND 3 1,615 0 0
GILEAD SCIENCES INC COM 375558103 4,278 62,982 SH   DFND 1 49,482 0 13,500
GILEAD SCIENCES INC COM 375558103 23,247 342,220 SH   DFND 2 10,784 0 331,436
GILEAD SCIENCES INC COM 375558103 579 8,523 SH   DFND 3 8,523 0 0
GLAUKOS CORP COM 377322102 378 4,453 SH   DFND 1 4,453 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,341 33,679 SH   DFND 1 33,679 0 0
GLOBAL PMTS INC COM 37940X102 645 3,440 SH   DFND 1 3,440 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 6,611 SH   DFND 1 6,611 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 301 15,600 SH   DFND 1 15,600 0 0
GLOBAL X FDS THMATC GWT ETF 37954Y418 23 447 SH   DFND _ 0 0 447
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 179 7,192 SH   DFND 1 7,192 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 608 21,300 SH   DFND 1 21,300 0 0
GLOBAL X FDS MSCI CHINA IT 37954Y533 166 5,000 SH   DFND 1 5,000 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 79 2,800 SH   DFND 1 2,800 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 103 4,000 SH   DFND 1 4,000 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 397 11,123 SH   DFND 1 11,123 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 32 678 SH   DFND _ 0 0 678
GLOBAL X FDS GLOBAL X COPPER 37954Y830 329 8,861 SH   DFND 1 8,861 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 144 3,368 SH   DFND 1 3,368 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 145 2,000 SH   DFND _ 0 0 2,000
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 259 12,210 SH   DFND 1 12,210 0 0
GLOBUS MED INC CL A 379577208 519 6,799 SH   DFND 1 6,799 0 0
GODADDY INC CL A 380237107 3,022 34,170 SH   DFND 1 33,170 0 1,000
GODADDY INC CL A 380237107 1,626 18,382 SH   DFND 2 18,382 0 0
GODADDY INC CL A 380237107 127 1,434 SH   DFND 3 1,434 0 0
GOHEALTH INC COM CL A 38046W105 351 31,353 SH   DFND 1 31,353 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 5,438 611,041 SH   DFND 1 11,041 0 600,000
GOLDMAN SACHS GROUP INC COM 38141G104 3,751 10,067 SH   DFND 1 10,067 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 669 1,796 SH   DFND 2 1,796 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,350 3,623 SH   DFND 3 3,623 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 387 1,039 SH   DFND _ 0 0 1,039
GOODRX HLDGS INC COM CL A 38246G108 2,804 77,725 SH   DFND 1 77,095 0 630
GOODRX HLDGS INC COM CL A 38246G108 1,550 42,981 SH   DFND 2 42,981 0 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 130 10,000 SH   DFND 1 0 0 10,000
GRACO INC COM 384109104 1,055 13,957 SH   DFND 1 13,191 0 766
GRACO INC COM 384109104 840 11,112 SH   DFND 2 11,112 0 0
GRAFTECH INTL LTD COM 384313508 171 14,700 SH   DFND 1 14,700 0 0
GRAINGER W W INC COM 384802104 1,877 4,187 SH   DFND 1 187 0 4,000
GRAINGER W W INC COM 384802104 4,662 10,400 SH   DFND 2 2,400 0 8,000
GRAINGER W W INC COM 384802104 249 556 SH   DFND 3 556 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 918 50,716 SH   DFND 1 48,216 0 2,500
GRAPHIC PACKAGING HLDG CO COM 388689101 856 47,315 SH   DFND 2 47,315 0 0
GREENPOWER MTR CO INC COM NEW 39540E302 1,206 61,419 SH   DFND 1 61,419 0 0
GUARDANT HEALTH INC COM 40131M109 730 5,712 SH   DFND 1 5,502 0 210
GUARDANT HEALTH INC COM 40131M109 626 4,900 SH   DFND 2 4,900 0 0
HAIN CELESTIAL GROUP INC COM 405217100 641 15,976 SH   DFND 1 15,976 0 0
HALLIBURTON CO COM 406216101 2,882 127,148 SH   DFND 1 4,403 0 122,745
HALLIBURTON CO COM 406216101 115 5,064 SH   DFND 2 5,064 0 0
HALLIBURTON CO COM 406216101 197 8,709 SH   DFND 3 8,709 0 0
HALLIBURTON CO COM 406216101 113 5,000 SH   DFND _ 0 0 5,000
HANESBRANDS INC COM 410345102 923 50,000 SH   DFND 2 0 0 50,000
HANESBRANDS INC COM 410345102 120 6,500 SH   DFND 3 6,500 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 4,837 85,248 SH   DFND 1 82,327 0 2,921
HANNON ARMSTRONG SUST INFR C COM 41068X100 29,403 518,206 SH   DFND 2 488,206 0 30,000
HANNON ARMSTRONG SUST INFR C COM 41068X100 273 4,803 SH   DFND _ 0 0 4,803
HARMONY BIOSCIENCES HLDGS IN COM 413197104 282 10,000 SH   DFND 1 0 0 10,000
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 1,212 325,000 SH   DFND 1 0 0 325,000
HARTFORD FINL SVCS GROUP INC COM 416515104 378 6,092 SH   DFND 2 6,092 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 391 6,301 SH   DFND 3 6,301 0 0
HASBRO INC COM 418056107 248 2,639 SH   DFND 2 2,639 0 0
HASBRO INC COM 418056107 197 2,101 SH   DFND 3 2,101 0 0
HCA HEALTHCARE INC COM 40412C101 1,273 6,185 SH   DFND 1 1,585 0 4,600
HCA HEALTHCARE INC COM 40412C101 736 3,573 SH   DFND 2 3,573 0 0
HCA HEALTHCARE INC COM 40412C101 465 2,261 SH   DFND 3 2,261 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,936 26,204 SH   DFND 1 26,204 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 35,047 474,437 SH   DFND 2 106,583 0 367,854
HDFC BANK LTD SPONSORED ADS 40415F101 10,018 135,620 SH   DFND 3 135,620 0 0
HEALTH CATALYST INC COM 42225T107 1,127 20,133 SH   DFND 1 19,313 0 820
HEALTH CATALYST INC COM 42225T107 950 16,979 SH   DFND 2 16,979 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 6,500 SH   DFND 1 6,500 0 0
HERSHEY CO COM 427866108 37 215 SH   DFND 1 0 0 215
HERSHEY CO COM 427866108 2,526 14,684 SH   DFND 2 634 0 14,050
HERSHEY CO COM 427866108 276 1,602 SH   DFND 3 1,602 0 0
HESS CORP COM 42809H107 145 1,685 SH   DFND 2 1,685 0 0
HESS CORP COM 42809H107 260 3,017 SH   DFND 3 3,017 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 61 SH   DFND 1 61 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 10,167 699,746 SH   DFND 2 22,846 0 676,900
HEWLETT PACKARD ENTERPRISE C COM 42824C109 358 24,665 SH   DFND 3 24,665 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,067 17,381 SH   DFND 1 14,381 0 3,000
HILTON WORLDWIDE HLDGS INC COM 43300A203 541 4,546 SH   DFND 2 4,546 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 175 1,469 SH   DFND 3 1,469 0 0
HOLOGIC INC COM 436440101 2,313 33,601 SH   DFND 1 33,601 0 0
HOLOGIC INC COM 436440101 1,025 14,884 SH   DFND 2 14,884 0 0
HOLOGIC INC COM 436440101 302 4,389 SH   DFND 3 4,389 0 0
HOME DEPOT INC COM 437076102 1,726 5,423 SH   DFND 1 5,285 0 138
HOME DEPOT INC COM 437076102 22,927 72,044 SH   DFND 2 52,844 0 19,200
HOME DEPOT INC COM 437076102 2,913 9,152 SH   DFND 3 9,152 0 0
HOME DEPOT INC COM 437076102 2,272 7,138 SH   DFND _ 0 0 7,138
HONEYWELL INTL INC COM 438516106 2,457 11,377 SH   DFND 1 6,432 0 4,945
HONEYWELL INTL INC COM 438516106 385 1,781 SH   DFND 2 1,781 0 0
HONEYWELL INTL INC COM 438516106 729 3,375 SH   DFND 3 3,375 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 648 6,826 SH   DFND 1 6,826 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 125 1,315 SH   DFND 2 1,315 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 263 2,773 SH   DFND 3 2,773 0 0
HORMEL FOODS CORP COM 440452100 374 7,874 SH   DFND 1 7,874 0 0
HORMEL FOODS CORP COM 440452100 107 2,260 SH   DFND 2 2,260 0 0
HORMEL FOODS CORP COM 440452100 221 4,639 SH   DFND 3 4,639 0 0
HOWMET AEROSPACE INC COM 443201108 122 3,634 SH   DFND 2 3,634 0 0
HOWMET AEROSPACE INC COM 443201108 262 7,771 SH   DFND 3 7,771 0 0
HP INC COM 40434L105 1,940 64,366 SH   DFND 1 26,366 0 38,000
HP INC COM 40434L105 3,935 130,568 SH   DFND 2 15,329 0 115,239
HP INC COM 40434L105 550 18,241 SH   DFND 3 18,241 0 0
HUBSPOT INC COM 443573100 2,190 3,671 SH   DFND 1 3,671 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 4,430 10,015 SH   DFND 2 1,515 0 8,500
HUMANA INC COM 444859102 650 1,470 SH   DFND 3 1,470 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 1,128 SH   DFND 3 1,128 0 0
HUNTINGTON BANCSHARES INC COM 446150104 91 6,367 SH   DFND 2 6,367 0 0
HUNTINGTON BANCSHARES INC COM 446150104 187 13,069 SH   DFND 3 13,069 0 0
HYATT HOTELS CORP COM CL A 448579102 1,848 23,808 SH   DFND 1 23,808 0 0
ICICI BANK LIMITED ADR 45104G104 326 19,050 SH   DFND 1 19,050 0 0
IDEX CORP COM 45167R104 2,067 9,372 SH   DFND 1 9,372 0 0
IDEX CORP COM 45167R104 5,007 22,701 SH   DFND 2 7,701 0 15,000
IDEX CORP COM 45167R104 232 1,051 SH   DFND 3 1,051 0 0
IDEXX LABS INC COM 45168D104 3,516 5,519 SH   DFND 1 5,519 0 0
IDEXX LABS INC COM 45168D104 1,136 1,783 SH   DFND 2 1,783 0 0
IDEXX LABS INC COM 45168D104 580 910 SH   DFND 3 910 0 0
IGM BIOSCIENCES INC COM 449585108 275 3,303 SH   DFND 1 3,303 0 0
IHS MARKIT LTD SHS G47567105 567 5,035 SH   DFND 2 5,035 0 0
IHS MARKIT LTD SHS G47567105 330 2,924 SH   DFND 3 2,924 0 0
ILLINOIS TOOL WKS INC COM 452308109 415 1,862 SH   DFND 1 1,862 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,202 5,388 SH   DFND 2 1,388 0 4,000
ILLINOIS TOOL WKS INC COM 452308109 591 2,648 SH   DFND 3 2,648 0 0
ILLUMINA INC COM 452327109 2,859 5,967 SH   DFND 1 5,642 0 325
ILLUMINA INC COM 452327109 2,408 10,012 SH   DFND 2 10,012 0 0
ILLUMINA INC COM 452327109 451 941 SH   DFND 3 941 0 0
IMMUNOVANT INC COM 45258J102 106 10,000 SH   DFND 1 0 0 10,000
INCYTE CORP COM 45337C102 113 1,338 SH   DFND 1 1,338 0 0
INCYTE CORP COM 45337C102 905 10,689 SH   DFND 2 10,689 0 0
INCYTE CORP COM 45337C102 172 2,035 SH   DFND 3 2,035 0 0
INFOSYS LTD SPONSORED ADR 456788108 465 21,658 SH   DFND 1 21,658 0 0
INFOSYS LTD SPONSORED ADR 456788108 27,074 1,262,200 SH   DFND 2 0 0 1,262,200
INGERSOLL RAND INC COM 45687V106 95 1,966 SH   DFND 2 1,966 0 0
INGERSOLL RAND INC COM 45687V106 170 3,501 SH   DFND 3 3,501 0 0
INGREDION INC COM 457187102 1,539 17,002 SH   DFND 1 7,902 0 9,100
INMODE LTD SHS M5425M103 426 4,500 SH   DFND 1 4,500 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 779 4,078 SH   DFND 1 4,078 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1,036 111,756 SH   DFND 1 111,756 0 0
INSEEGO CORP COM 45782B104 116 11,500 SH   DFND 1 11,500 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 27,668 487,544 SH   DFND 1 233,763 0 253,781
INTEL CORP COM 458140100 31,972 563,390 SH   DFND 2 196,547 0 366,843
INTEL CORP COM 458140100 1,692 29,822 SH   DFND 3 29,822 0 0
INTEL CORP COM 458140100 3,052 53,782 SH   DFND _ 0 0 53,782
INTERCEPT PHARMACEUTICALS IN COM 45845P108 300 15,000 SH   DFND 1 0 0 15,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,787 15,050 SH   DFND 1 450 0 14,600
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,026 8,641 SH   DFND 2 8,641 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 446 3,756 SH   DFND 3 3,756 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,857 88,333 SH   DFND 1 88,333 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,857 88,333 SH   DFND 2 41,160 0 47,173
INTERNATIONAL BUSINESS MACHS COM 459200101 897 6,164 SH   DFND 3 6,164 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,382 22,735 SH   DFND 1 735 0 22,000
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 570 3,830 SH   DFND 2 3,830 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 211 1,421 SH   DFND 3 1,421 0 0
INTERNATIONAL PAPER CO COM 460146103 421 6,941 SH   DFND 1 6,941 0 0
INTERNATIONAL PAPER CO COM 460146103 203 3,339 SH   DFND 2 3,339 0 0
INTERNATIONAL PAPER CO COM 460146103 426 7,013 SH   DFND 3 7,013 0 0
INTERPUBLIC GROUP COS INC COM 460690100 256 8,046 SH   DFND 2 8,046 0 0
INTERPUBLIC GROUP COS INC COM 460690100 205 6,449 SH   DFND 3 6,449 0 0
INTUIT COM 461202103 5,379 10,947 SH   DFND 1 10,777 0 170
INTUIT COM 461202103 10,309 20,978 SH   DFND 2 20,978 0 0
INTUIT COM 461202103 1,089 2,216 SH   DFND 3 2,216 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7,094 7,705 SH   DFND 1 6,561 0 1,144
INTUITIVE SURGICAL INC COM NEW 46120E602 5,390 5,854 SH   DFND 2 5,854 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,865 4,198 SH   DFND 3 4,198 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 8,600 SH   DFND 1 8,600 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 821 9,750 SH   DFND 1 9,750 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 2,332 26,100 SH   DFND 1 26,100 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,712 11,360 SH   DFND 1 11,360 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 1,100 15,900 SH   DFND 1 15,900 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 74 1,200 SH   DFND _ 0 0 1,200
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 5,000 SH   DFND 2 0 0 5,000
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 122 1,000 SH   DFND _ 0 0 1,000
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 497 9,500 SH   DFND 1 9,500 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 629 15,000 SH   DFND 1 15,000 0 0
INVESCO LTD SHS G491BT108 122 4,582 SH   DFND 2 4,582 0 0
INVESCO LTD SHS G491BT108 278 10,477 SH   DFND 3 10,477 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,988 11,252 SH   DFND 1 11,252 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 69,368 195,718 SH   DFND 2 0 0 195,718
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 24,792 SH   DFND 1 24,792 0 0
IQVIA HLDGS INC COM 46266C105 2,979 12,205 SH   DFND 1 12,030 0 175
IQVIA HLDGS INC COM 46266C105 7,443 30,491 SH   DFND 2 14,491 0 16,000
IQVIA HLDGS INC COM 46266C105 416 1,703 SH   DFND 3 1,703 0 0
ISHARES GOLD TR ISHARES NEW 464285204 752 22,300 SH   DFND 1 22,300 0 0
ISHARES INC MSCI EURZONE ETF 464286608 345 7,000 SH   DFND 1 7,000 0 0
ISHARES INC MSCI SWITZERLAND 464286749 99 2,030 SH   DFND 1 2,030 0 0
ISHARES INC MSCI SWITZERLAND 464286749 123 2,530 SH   DFND _ 0 0 2,530
ISHARES INC MSCI STH KOR ETF 464286772 503 5,393 SH   DFND 1 5,393 0 0
ISHARES INC MSCI HONG KG ETF 464286871 53 2,000 SH   DFND 1 0 0 2,000
ISHARES INC CORE MSCI EMKT 46434G103 81 1,214 SH   DFND 1 1,214 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 192 3,000 SH   DFND 1 3,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 4,071 60,280 SH   DFND 2 0 0 60,280
ISHARES INC MSCI GBL ETF NEW 46434G848 994 22,000 SH   DFND 1 12,000 0 10,000
ISHARES SILVER TR ISHARES 46428Q109 1,563 64,519 SH   DFND 1 4,519 0 60,000
ISHARES SILVER TR ISHARES 46428Q109 414 17,090 SH   DFND _ 0 0 17,090
ISHARES TR TIPS BD ETF 464287176 1,496 11,685 SH   DFND 1 11,685 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 103 2,220 SH   DFND 1 2,220 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 2,986 SH   DFND 1 2,986 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 117,896 2,137,725 SH   DFND 2 0 0 2,137,725
ISHARES TR IBOXX INV CP ETF 464287242 2,130 15,853 SH   DFND 1 15,853 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 748 9,000 SH   DFND 1 9,000 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 66 800 SH   DFND _ 0 0 800
ISHARES TR GLOBAL ENERG ETF 464287341 691 26,000 SH   DFND 1 26,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,322 9,160 SH   DFND 1 9,160 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 12,120 SH   DFND 1 12,120 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 1,158 SH   DFND 1 1,158 0 0
ISHARES TR ISHARES SEMICDTR 464287523 1,459 3,211 SH   DFND 1 3,211 0 0
ISHARES TR ISHARES SEMICDTR 464287523 7,244 15,949 SH   DFND 2 0 0 15,949
ISHARES TR ISHARES BIOTECH 464287556 2,252 13,759 SH   DFND 1 13,759 0 0
ISHARES TR GLOBAL 100 ETF 464287572 57 800 SH   DFND _ 0 0 800
ISHARES TR RUS 1000 VAL ETF 464287598 987 6,225 SH   DFND 1 6,225 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 4,251 SH   DFND 1 4,251 0 0
ISHARES TR U.S. UTILITS ETF 464287697 589 7,500 SH   DFND 1 7,500 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 4,279 SH   DFND 1 4,279 0 0
ISHARES TR EUROPE ETF 464287861 16 300 SH   DFND 1 300 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 957 40,797 SH   DFND 1 40,797 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,970 17,513 SH   DFND 1 17,513 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,215 13,800 SH   DFND 1 13,800 0 0
ISHARES TR SHORT TREAS BD 464288679 350 3,166 SH   DFND 1 3,166 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 90 750 SH   DFND 2 0 0 750
ISHARES TR US HOME CONS ETF 464288752 455 6,575 SH   DFND 1 6,575 0 0
ISHARES TR US AER DEF ETF 464288760 1,187 10,841 SH   DFND 1 2,341 0 8,500
ISHARES TR U.S. MED DVC ETF 464288810 705 1,950 SH   DFND 1 1,950 0 0
ISHARES TR U.S. MED DVC ETF 464288810 3,146 8,708 SH   DFND 2 0 0 8,708
ISHARES TR US HLTHCR PR ETF 464288828 213 800 SH   DFND 1 800 0 0
ISHARES TR EAFE VALUE ETF 464288877 691 13,360 SH   DFND 1 13,360 0 0
ISHARES TR INDIA 50 ETF 464289529 467 10,000 SH   DFND 1 10,000 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 147 7,234 SH   DFND 1 7,234 0 0
ISHARES TR MSCI INDIA ETF 46429B598 144 3,259 SH   DFND 1 3,259 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 10 200 SH   DFND 1 200 0 0
ISHARES TR MSCI CHINA ETF 46429B671 1,074 13,030 SH   DFND 1 13,030 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 7,500 SH   DFND 1 7,500 0 0
ISHARES TR MSCI USA VALUE 46432F388 410 3,900 SH   DFND 1 3,900 0 0
ISHARES TR MSCI USA MMENTM 46432F396 9 50 SH   DFND 1 50 0 0
ISHARES TR CORE MSCI EAFE 46432F842 238 3,185 SH   DFND 1 3,185 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 234 3,693 SH   DFND 1 3,693 0 0
ISHARES TR TRS FLT RT BD 46434V860 500 9,945 SH   DFND 1 9,945 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 2,000 39,588 SH   DFND 1 39,588 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 175 5,362 SH   DFND 1 5,362 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532 1,324 13,315 SH   DFND 1 13,315 0 0
ISHARES TR ESG AWARE MSCI 46435U663 30,076 745,000 SH   DFND 2 0 0 745,000
ISHARES TR US INFRASTRUC 46435U713 589 16,692 SH   DFND _ 0 0 16,692
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 229 4,568 SH   DFND 1 4,568 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 158 26,356 SH   DFND 1 26,356 0 0
ITRON INC COM 465741106 5,335 52,969 SH   DFND 1 52,639 0 330
ITRON INC COM 465741106 26,657 264,667 SH   DFND 2 249,167 0 15,500
JACOBS ENGR GROUP INC COM 469814107 148 1,125 SH   DFND 1 1,125 0 0
JACOBS ENGR GROUP INC COM 469814107 108 819 SH   DFND 2 819 0 0
JACOBS ENGR GROUP INC COM 469814107 208 1,579 SH   DFND 3 1,579 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 8,419 105,563 SH   DFND 1 85,828 0 19,735
JD.COM INC SPON ADR CL A 47215P106 942 11,811 SH   DFND 2 11,811 0 0
JD.COM INC SPON ADR CL A 47215P106 160 2,000 SH   DFND _ 0 0 2,000
JFROG LTD ORD SHS M6191J100 1,403 29,094 SH   DFND 1 28,264 0 830
JFROG LTD ORD SHS M6191J100 673 13,965 SH   DFND 2 13,965 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 7,356 127,800 SH   DFND 2 0 0 127,800
JOHNSON & JOHNSON COM 478160104 7,652 46,649 SH   DFND 1 24,520 0 22,129
JOHNSON & JOHNSON COM 478160104 28,815 175,671 SH   DFND 2 23,542 0 152,129
JOHNSON & JOHNSON COM 478160104 3,094 18,865 SH   DFND 3 18,865 0 0
JOHNSON & JOHNSON COM 478160104 366 2,230 SH   DFND _ 0 0 2,230
JOHNSON CTLS INTL PLC SHS G51502105 4,633 67,759 SH   DFND 1 32,509 0 35,250
JOHNSON CTLS INTL PLC SHS G51502105 34,970 511,487 SH   DFND 2 408,207 0 103,280
JOHNSON CTLS INTL PLC SHS G51502105 524 7,669 SH   DFND 3 7,669 0 0
JOYY INC ADS REPSTG COM A 46591M109 1,323 20,057 SH   DFND 1 20,057 0 0
JPMORGAN CHASE & CO COM 46625H100 3,045 19,752 SH   DFND 1 13,897 0 5,855
JPMORGAN CHASE & CO COM 46625H100 13,407 86,982 SH   DFND 2 18,265 0 68,717
JPMORGAN CHASE & CO COM 46625H100 3,592 23,304 SH   DFND 3 23,304 0 0
JPMORGAN CHASE & CO COM 46625H100 995 6,455 SH   DFND _ 0 0 6,455
JUNIPER NETWORKS INC COM 48203R104 355 12,845 SH   DFND 1 12,845 0 0
JUNIPER NETWORKS INC COM 48203R104 72 2,611 SH   DFND 2 2,611 0 0
JUNIPER NETWORKS INC COM 48203R104 171 6,208 SH   DFND 3 6,208 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 393 1,378 SH   DFND 2 1,378 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 439 1,542 SH   DFND 3 1,542 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 310 30,000 SH   DFND 1 0 0 30,000
KELLOGG CO COM 487836108 806 12,608 SH   DFND 1 4,517 0 8,091
KELLOGG CO COM 487836108 9,837 153,867 SH   DFND 2 5,267 0 148,600
KELLOGG CO COM 487836108 334 5,218 SH   DFND 3 5,218 0 0
KEURIG DR PEPPER INC COM 49271V100 108 3,072 SH   DFND 2 3,072 0 0
KEURIG DR PEPPER INC COM 49271V100 220 6,253 SH   DFND 3 6,253 0 0
KEYCORP COM 493267108 389 18,950 SH   DFND 2 18,950 0 0
KEYCORP COM 493267108 415 20,219 SH   DFND 3 20,219 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 8,951 57,458 SH   DFND 1 35,876 0 21,582
KEYSIGHT TECHNOLOGIES INC COM 49338L103 72,856 467,656 SH   DFND 2 252,584 0 215,072
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,094 32,697 SH   DFND 3 32,697 0 0
KIMBERLY-CLARK CORP COM 494368103 572 4,317 SH   DFND 1 3,217 0 1,100
KIMBERLY-CLARK CORP COM 494368103 4,338 32,731 SH   DFND 2 10,481 0 22,250
KIMBERLY-CLARK CORP COM 494368103 430 3,243 SH   DFND 3 3,243 0 0
KIMBERLY-CLARK CORP COM 494368103 2,031 15,326 SH   DFND _ 0 0 15,326
KINDER MORGAN INC DEL COM 49456B101 187 10,462 SH   DFND 2 10,462 0 0
KINDER MORGAN INC DEL COM 49456B101 421 23,566 SH   DFND 3 23,566 0 0
KINROSS GOLD CORP COM 496902404 1,688 270,000 SH   DFND 1 0 0 270,000
KINROSS GOLD CORP COM 496902404 9 1,455 SH   DFND 2 1,455 0 0
KINROSS GOLD CORP COM 496902404 24 3,904 SH   DFND 3 3,904 0 0
KKR & CO INC COM 48251W104 910 15,075 SH   DFND 1 14,175 0 900
KKR & CO INC COM 48251W104 1,055 17,474 SH   DFND 2 17,474 0 0
KKR & CO INC COM 48251W104 265 4,384 SH   DFND 3 4,384 0 0
KLA CORP COM NEW 482480100 6,361 19,560 SH   DFND 1 3,867 0 15,693
KLA CORP COM NEW 482480100 3,005 9,241 SH   DFND 2 9,241 0 0
KLA CORP COM NEW 482480100 5,966 18,346 SH   DFND 3 18,346 0 0
KLA CORP COM NEW 482480100 962 2,959 SH   DFND _ 0 0 2,959
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 77 1,681 SH   DFND 2 1,681 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 138 3,010 SH   DFND 3 3,010 0 0
KRAFT HEINZ CO COM 500754106 964 23,764 SH   DFND 1 23,764 0 0
KRAFT HEINZ CO COM 500754106 9,017 222,206 SH   DFND 2 3,956 0 218,250
KRAFT HEINZ CO COM 500754106 338 8,322 SH   DFND 3 8,322 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 921 13,200 SH   DFND 1 13,200 0 0
KROGER CO COM 501044101 91 2,340 SH   DFND 1 2,340 0 0
KROGER CO COM 501044101 3,164 81,438 SH   DFND 2 17,838 0 63,600
KROGER CO COM 501044101 785 20,210 SH   DFND 3 20,210 0 0
KRYSTAL BIOTECH INC COM 501147102 1,642 24,147 SH   DFND 1 24,147 0 0
L BRANDS INC COM 501797104 1,567 22,002 SH   DFND 2 8,002 0 14,000
L BRANDS INC COM 501797104 416 5,837 SH   DFND 3 5,837 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 191 889 SH   DFND 2 889 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 312 1,449 SH   DFND 3 1,449 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 721 2,613 SH   DFND 1 2,613 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 1,644 SH   DFND 3 1,644 0 0
LAM RESEARCH CORP COM 512807108 27,573 42,303 SH   DFND 1 8,041 0 34,262
LAM RESEARCH CORP COM 512807108 445 682 SH   DFND 2 682 0 0
LAM RESEARCH CORP COM 512807108 6,117 9,385 SH   DFND 3 9,385 0 0
LAM RESEARCH CORP COM 512807108 1,522 2,335 SH   DFND _ 0 0 2,335
LAS VEGAS SANDS CORP COM 517834107 2,076 40,561 SH   DFND 1 40,561 0 0
LAS VEGAS SANDS CORP COM 517834107 32 630 SH   DFND 2 630 0 0
LAS VEGAS SANDS CORP COM 517834107 55 1,074 SH   DFND 3 1,074 0 0
LAUDER ESTEE COS INC CL A 518439104 10,164 32,012 SH   DFND 1 3,261 0 28,751
LAUDER ESTEE COS INC CL A 518439104 18,368 57,851 SH   DFND 2 9,446 0 48,405
LAUDER ESTEE COS INC CL A 518439104 738 2,324 SH   DFND 3 2,324 0 0
LAUDER ESTEE COS INC CL A 518439104 569 1,793 SH   DFND _ 0 0 1,793
LEAR CORP COM NEW 521865204 1,919 10,934 SH   DFND 1 10,934 0 0
LEAR CORP COM NEW 521865204 96 547 SH   DFND 2 547 0 0
LEAR CORP COM NEW 521865204 217 1,236 SH   DFND 3 1,236 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1,596 39,109 SH   DFND 1 39,109 0 0
LEIDOS HOLDINGS INC COM 525327102 101 1,000 SH   DFND 1 1,000 0 0
LEIDOS HOLDINGS INC COM 525327102 86 852 SH   DFND 2 852 0 0
LEIDOS HOLDINGS INC COM 525327102 130 1,287 SH   DFND 3 1,287 0 0
LENDINGTREE INC NEW COM 52603B107 299 1,410 SH   DFND 1 1,410 0 0
LENNAR CORP CL A 526057104 229 2,311 SH   DFND 2 2,311 0 0
LENNAR CORP CL A 526057104 446 4,492 SH   DFND 3 4,492 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 665 24,000 SH   DFND 1 0 0 24,000
LEXICON PHARMACEUTICALS INC COM NEW 528872302 367 80,000 SH   DFND 1 0 0 80,000
LHC GROUP INC COM 50187A107 701 3,442 SH   DFND 1 3,442 0 0
LHC GROUP INC COM 50187A107 908 4,457 SH   DFND 2 4,457 0 0
LI AUTO INC SPONSORED ADS 50202M102 4,784 136,913 SH   DFND 1 136,913 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 1,073 SH   DFND 2 1,073 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 411 2,373 SH   DFND 3 2,373 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 198 7,203 SH   DFND 2 7,203 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 35 1,269 SH   DFND 3 1,269 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 68 2,492 SH   DFND 2 2,492 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 125 4,546 SH   DFND 3 4,546 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 48 1,026 SH   DFND 2 1,026 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 120 2,554 SH   DFND 3 2,554 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 1,135 SH   DFND 3 1,135 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 1,956 SH   DFND 3 1,956 0 0
LILLY ELI & CO COM 532457108 3,224 14,055 SH   DFND 1 12,555 0 1,500
LILLY ELI & CO COM 532457108 10,198 44,460 SH   DFND 2 44,460 0 0
LILLY ELI & CO COM 532457108 1,280 5,580 SH   DFND 3 5,580 0 0
LINDE PLC SHS G5494J103 18,277 62,945 SH   DFND 1 33,485 0 29,460
LINDE PLC SHS G5494J103 22,687 78,130 SH   DFND 2 78,130 0 0
LINDE PLC SHS G5494J103 994 3,423 SH   DFND 3 3,423 0 0
LINDE PLC SHS G5494J103 402 1,383 SH   DFND _ 0 0 1,383
LISTED FD TR ROUNDHILL STREAM 53656F441 516 40,000 SH   DFND 1 40,000 0 0
LIVANOVA PLC SHS G5509L101 336 4,000 SH   DFND 1 4,000 0 0
LIVENT CORP COM 53814L108 3,563 184,061 SH   DFND 1 184,061 0 0
LIVEPERSON INC COM 538146101 267 4,227 SH   DFND 1 4,227 0 0
LKQ CORP COM 501889208 12,583 256,582 SH   DFND 2 237,182 0 19,400
LKQ CORP COM 501889208 194 3,957 SH   DFND 3 3,957 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 1,745 SH   DFND 3 1,745 0 0
LOGITECH INTL S A SHS H50430232 153,723 1,261,717 SH   DFND 1 133,215 0 1,128,502
LOGITECH INTL S A SHS H50430232 413,756 3,395,987 SH   DFND 2 2,389,832 0 1,006,155
LOGITECH INTL S A SHS H50430232 4,995 41,001 SH   DFND 3 41,001 0 0
LOGITECH INTL S A SHS H50430232 5,498 45,127 SH   DFND _ 0 0 45,127
LORDSTOWN MOTORS CORP COM CL A 54405Q100 1,612 145,714 SH   DFND 1 145,714 0 0
LOWES COS INC COM 548661107 3,994 20,565 SH   DFND 1 1,405 0 19,160
LOWES COS INC COM 548661107 23,152 119,215 SH   DFND 2 66,020 0 53,195
LOWES COS INC COM 548661107 1,226 6,313 SH   DFND 3 6,313 0 0
LULULEMON ATHLETICA INC COM 550021109 1,839 5,016 SH   DFND 1 5,016 0 0
LULULEMON ATHLETICA INC COM 550021109 2,219 6,053 SH   DFND 2 6,053 0 0
LULULEMON ATHLETICA INC COM 550021109 284 775 SH   DFND 3 775 0 0
LUMEN TECHNOLOGIES INC COM 550241103 564 41,400 SH   DFND 2 41,400 0 0
LUMEN TECHNOLOGIES INC COM 550241103 222 16,282 SH   DFND 3 16,282 0 0
LUMENTUM HLDGS INC COM 55024U109 1,092 13,141 SH   DFND 1 12,851 0 290
LUMENTUM HLDGS INC COM 55024U109 899 10,823 SH   DFND 2 10,823 0 0
LYFT INC CL A COM 55087P104 164 2,733 SH   DFND 1 2,733 0 0
LYFT INC CL A COM 55087P104 73 1,224 SH   DFND 2 1,224 0 0
LYFT INC CL A COM 55087P104 141 2,353 SH   DFND 3 2,353 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 507 4,959 SH   DFND 1 4,959 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 186 1,823 SH   DFND 2 1,823 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 379 3,705 SH   DFND 3 3,705 0 0
M & T BK CORP COM 55261F104 112 765 SH   DFND 2 765 0 0
M & T BK CORP COM 55261F104 209 1,430 SH   DFND 3 1,430 0 0
MACERICH CO COM 554382101 481 26,379 SH   DFND _ 0 0 26,379
MACYS INC COM 55616P104 1,230 65,321 SH   DFND 1 63,751 0 1,570
MAG SILVER CORP COM 55903Q104 418 20,000 SH   DFND 1 0 0 20,000
MAGNA INTL INC COM 559222401 480 5,152 SH   DFND 1 5,152 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 40,350 SH   DFND 1 0 0 40,350
MANULIFE FINL CORP COM 56501R106 3,818 195,000 SH   DFND 2 0 0 195,000
MARATHON DIGITAL HOLDINGS IN COM 565788106 1,721 54,850 SH   DFND 1 54,850 0 0
MARATHON OIL CORP COM 565849106 654 48,000 SH   DFND 1 48,000 0 0
MARATHON PETE CORP COM 56585A102 517 8,609 SH   DFND 1 8,609 0 0
MARATHON PETE CORP COM 56585A102 121 2,010 SH   DFND 2 2,010 0 0
MARATHON PETE CORP COM 56585A102 256 4,255 SH   DFND 3 4,255 0 0
MARCUS CORP DEL COM 566330106 207 9,776 SH   DFND 1 9,776 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 2,749 20,360 SH   DFND 1 20,360 0 0
MARRIOTT INTL INC NEW CL A 571903202 504 3,736 SH   DFND 2 3,736 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 1,593 SH   DFND _ 0 0 1,593
MARSH & MCLENNAN COS INC COM 571748102 688 4,879 SH   DFND 2 4,879 0 0
MARSH & MCLENNAN COS INC COM 571748102 341 2,418 SH   DFND 3 2,418 0 0
MARTIN MARIETTA MATLS INC COM 573284106 173 491 SH   DFND 2 491 0 0
MARTIN MARIETTA MATLS INC COM 573284106 355 1,007 SH   DFND 3 1,007 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,359 23,126 SH   DFND 1 23,126 0 0
MARVELL TECHNOLOGY INC COM 573874104 141 2,408 SH   DFND 2 2,408 0 0
MARVELL TECHNOLOGY INC COM 573874104 320 5,445 SH   DFND 3 5,445 0 0
MASCO CORP COM 574599106 5,647 97,134 SH   DFND 1 38,022 0 59,112
MASCO CORP COM 574599106 9,723 167,228 SH   DFND 2 28,228 0 139,000
MASCO CORP COM 574599106 5,177 89,045 SH   DFND 3 89,045 0 0
MASCO CORP COM 574599106 935 16,082 SH   DFND _ 0 0 16,082
MASIMO CORP COM 574795100 3,042 12,323 SH   DFND 1 12,165 0 158
MASIMO CORP COM 574795100 1,986 8,046 SH   DFND 2 8,046 0 0
MASIMO CORP COM 574795100 193 781 SH   DFND 3 781 0 0
MASTERCARD INCORPORATED CL A 57636Q104 16,116 43,793 SH   DFND 1 34,647 0 9,146
MASTERCARD INCORPORATED CL A 57636Q104 16,794 45,636 SH   DFND 2 1,869 0 43,767
MASTERCARD INCORPORATED CL A 57636Q104 12,450 33,831 SH   DFND 3 33,831 0 0
MASTERCARD INCORPORATED CL A 57636Q104 184 500 SH   DFND _ 0 0 500
MASTERCRAFT BOAT HLDGS INC COM 57637H103 125 4,856 SH   DFND 1 4,856 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 580 22,562 SH   DFND 2 22,562 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 1,784 SH   DFND 3 1,784 0 0
MATERIALISE NV SPONSORED ADS 57667T100 241 10,000 SH   DFND 1 0 0 10,000
MATTEL INC COM 577081102 611 30,406 SH   DFND 1 30,406 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,282 31,270 SH   DFND 1 31,270 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 425 4,051 SH   DFND 2 4,051 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 478 4,555 SH   DFND 3 4,555 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 3,636 SH   DFND 2 3,636 0 0
MCCORMICK & CO INC COM NON VTG 579780206 252 2,879 SH   DFND 3 2,879 0 0
MCDONALDS CORP COM 580135101 5,675 24,633 SH   DFND 1 24,633 0 0
MCDONALDS CORP COM 580135101 1,442 6,261 SH   DFND 2 6,261 0 0
MCDONALDS CORP COM 580135101 811 3,520 SH   DFND 3 3,520 0 0
MCKESSON CORP COM 58155Q103 156 814 SH   DFND 2 814 0 0
MCKESSON CORP COM 58155Q103 240 1,249 SH   DFND 3 1,249 0 0
MDU RES GROUP INC COM 552690109 313 10,000 SH   DFND 1 10,000 0 0
MEDIFAST INC COM 58470H101 283 1,000 SH   DFND 1 1,000 0 0
MEDTRONIC PLC SHS G5960L103 8,415 67,569 SH   DFND 1 36,364 0 31,205
MEDTRONIC PLC SHS G5960L103 48,774 391,636 SH   DFND 2 140,541 0 251,095
MEDTRONIC PLC SHS G5960L103 1,094 8,788 SH   DFND 3 8,788 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 241 14,518 SH   DFND 1 14,518 0 0
MERCADOLIBRE INC COM 58733R102 1,914 1,209 SH   DFND 1 1,209 0 0
MERCADOLIBRE INC COM 58733R102 9,161 5,787 SH   DFND 2 4,587 0 1,200
MERCADOLIBRE INC COM 58733R102 565 357 SH   DFND 3 357 0 0
MERCK & CO INC COM 58933Y105 13,717 177,657 SH   DFND 1 28,992 0 148,665
MERCK & CO INC COM 58933Y105 24,265 314,276 SH   DFND 2 149,060 0 165,216
MERCK & CO INC COM 58933Y105 6,670 86,382 SH   DFND 3 86,382 0 0
MERCK & CO INC COM 58933Y105 3,707 48,006 SH   DFND _ 0 0 48,006
MERITAGE HOMES CORP COM 59001A102 238 2,535 SH   DFND 1 2,535 0 0
MERITOR INC COM 59001K100 222 9,466 SH   DFND 1 9,466 0 0
METLIFE INC COM 59156R108 1,473 24,769 SH   DFND 1 3,319 0 21,450
METLIFE INC COM 59156R108 655 11,006 SH   DFND 2 11,006 0 0
METLIFE INC COM 59156R108 463 7,776 SH   DFND 3 7,776 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 2,597 61,556 SH   DFND 1 61,556 0 0
MGM RESORTS INTERNATIONAL COM 552953101 115 2,717 SH   DFND 2 2,717 0 0
MGM RESORTS INTERNATIONAL COM 552953101 256 6,062 SH   DFND 3 6,062 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,361 8,906 SH   DFND 1 8,906 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 284 1,859 SH   DFND 2 1,859 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 170 1,114 SH   DFND 3 1,114 0 0
MICRON TECHNOLOGY INC COM 595112103 12,643 152,448 SH   DFND 1 114,238 0 38,210
MICRON TECHNOLOGY INC COM 595112103 13,337 160,820 SH   DFND 2 97,430 0 63,390
MICRON TECHNOLOGY INC COM 595112103 1,091 13,153 SH   DFND 3 13,153 0 0
MICROSOFT CORP COM 594918104 121,976 449,432 SH   DFND 1 287,880 0 161,552
MICROSOFT CORP COM 594918104 179,890 662,823 SH   DFND 2 318,415 0 344,408
MICROSOFT CORP COM 594918104 38,746 142,762 SH   DFND 3 142,762 0 0
MICROSOFT CORP COM 594918104 5,606 20,655 SH   DFND _ 0 0 20,655
MIDDLESEX WTR CO COM 596680108 1,293 15,723 SH   DFND 1 15,723 0 0
MIDDLESEX WTR CO COM 596680108 452 5,491 SH   DFND 2 5,491 0 0
MIMECAST LTD ORD SHS G14838109 7,794 146,910 SH   DFND 1 146,910 0 0
MKS INSTRS INC COM 55306N104 211 1,184 SH   DFND 1 1,184 0 0
MODERNA INC COM 60770K107 28,973 123,574 SH   DFND 1 123,574 0 0
MODERNA INC COM 60770K107 383 1,635 SH   DFND 2 1,635 0 0
MODERNA INC COM 60770K107 770 3,283 SH   DFND 3 3,283 0 0
MOHAWK INDS INC COM 608190104 95 497 SH   DFND 2 497 0 0
MOHAWK INDS INC COM 608190104 204 1,070 SH   DFND 3 1,070 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 2,275 SH   DFND 1 2,275 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 633 11,631 SH   DFND 2 11,631 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 105 1,927 SH   DFND 3 1,927 0 0
MONDELEZ INTL INC CL A 609207105 1,281 20,542 SH   DFND 1 9,197 0 11,345
MONDELEZ INTL INC CL A 609207105 22,340 358,355 SH   DFND 2 184,625 0 173,730
MONDELEZ INTL INC CL A 609207105 658 10,550 SH   DFND 3 10,550 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 1,768 4,686 SH   DFND 1 0 0 4,686
MONOLITHIC PWR SYS INC COM 609839105 4,004 10,610 SH   DFND 2 2,810 0 7,800
MONOLITHIC PWR SYS INC COM 609839105 189 502 SH   DFND 3 502 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,524 16,647 SH   DFND 1 14,647 0 2,000
MONSTER BEVERAGE CORP NEW COM 61174X109 162 1,771 SH   DFND 2 1,771 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 274 2,991 SH   DFND 3 2,991 0 0
MOODYS CORP COM 615369105 5,426 14,812 SH   DFND 1 615 0 14,197
MOODYS CORP COM 615369105 5,534 15,106 SH   DFND 2 15,106 0 0
MOODYS CORP COM 615369105 445 1,216 SH   DFND 3 1,216 0 0
MOODYS CORP COM 615369105 381 1,041 SH   DFND _ 0 0 1,041
MORGAN STANLEY COM NEW 617446448 9,241 101,948 SH   DFND 1 6,351 0 95,597
MORGAN STANLEY COM NEW 617446448 6,598 72,798 SH   DFND 2 5,578 0 67,220
MORGAN STANLEY COM NEW 617446448 1,047 11,549 SH   DFND 3 11,549 0 0
MORGAN STANLEY COM NEW 617446448 2,730 30,115 SH   DFND _ 0 0 30,115
MORNINGSTAR INC COM 617700109 1,800 7,000 SH   DFND 1 0 0 7,000
MOSAIC CO NEW COM 61945C103 101 3,278 SH   DFND 2 3,278 0 0
MOSAIC CO NEW COM 61945C103 216 7,005 SH   DFND 3 7,005 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 113 523 SH   DFND 2 523 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 243 1,118 SH   DFND 3 1,118 0 0
MP MATERIALS CORP COM CL A 553368101 465 12,609 SH   DFND 1 12,609 0 0
MSCI INC COM 55354G100 4,850 8,946 SH   DFND 1 0 0 8,946
MSCI INC COM 55354G100 470 867 SH   DFND 2 867 0 0
MSCI INC COM 55354G100 5,745 10,596 SH   DFND 3 10,596 0 0
MSCI INC COM 55354G100 200 368 SH   DFND _ 0 0 368
MYR GROUP INC DEL COM 55405W104 1,672 18,392 SH   DFND 1 18,392 0 0
NANO X IMAGING LTD ORD SHS M70700105 826 25,781 SH   DFND 1 25,781 0 0
NASDAQ INC COM 631103108 203 1,150 SH   DFND 1 1,150 0 0
NASDAQ INC COM 631103108 1,496 8,459 SH   DFND 2 8,459 0 0
NASDAQ INC COM 631103108 226 1,277 SH   DFND 3 1,277 0 0
NATIONAL INSTRS CORP COM 636518102 1,796 42,486 SH   DFND 1 42,486 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 252 250,000 PRN   DFND 2 250,000 0 0
NCINO INC COM 63947U107 1,870 30,446 SH   DFND 1 29,006 0 1,440
NCINO INC COM 63947U107 1,580 25,729 SH   DFND 2 25,729 0 0
NEOGEN CORP COM 640491106 928 19,951 SH   DFND 1 18,781 0 1,170
NEOGEN CORP COM 640491106 1,060 22,792 SH   DFND 2 22,792 0 0
NEOGENOMICS INC COM NEW 64049M209 422 9,351 SH   DFND 1 9,351 0 0
NETAPP INC COM 64110D104 1,908 22,975 SH   DFND 1 9,875 0 13,100
NETAPP INC COM 64110D104 948 11,413 SH   DFND 2 11,413 0 0
NETAPP INC COM 64110D104 280 3,371 SH   DFND 3 3,371 0 0
NETEASE INC SPONSORED ADS 64110W102 7,199 62,739 SH   DFND 1 62,379 0 360
NETEASE INC SPONSORED ADS 64110W102 227,411 1,981,967 SH   DFND 2 1,630,314 0 351,653
NETFLIX INC COM 64110L106 13,818 25,900 SH   DFND 1 25,900 0 0
NETFLIX INC COM 64110L106 2,877 5,393 SH   DFND 2 1,863 0 3,530
NETFLIX INC COM 64110L106 2,203 4,129 SH   DFND 3 4,129 0 0
NETFLIX INC COM 64110L106 88 165 SH   DFND _ 0 0 165
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,544 15,929 SH   DFND 1 15,929 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 106 1,096 SH   DFND 2 1,096 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 227 2,344 SH   DFND 3 2,344 0 0
NEW GOLD INC CDA COM 644535106 90 50,000 SH   DFND 1 0 0 50,000
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1,849 220,591 SH   DFND 1 220,591 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 603 72,000 SH   DFND 2 0 0 72,000
NEW PAC METALS CORP COM 64782A107 58 12,000 SH   DFND _ 0 0 12,000
NEWELL BRANDS INC COM 651229106 93 3,457 SH   DFND 2 3,457 0 0
NEWELL BRANDS INC COM 651229106 181 6,704 SH   DFND 3 6,704 0 0
NEWMONT CORP COM 651639106 22,971 367,066 SH   DFND 1 74,210 0 292,856
NEWMONT CORP COM 651639106 8,899 142,205 SH   DFND 2 86,945 0 55,260
NEWMONT CORP COM 651639106 519 8,288 SH   DFND 3 8,288 0 0
NEXTERA ENERGY INC COM 65339F101 3,201 43,212 SH   DFND 1 42,242 0 970
NEXTERA ENERGY INC COM 65339F101 19,472 262,851 SH   DFND 2 243,291 0 19,560
NEXTERA ENERGY INC COM 65339F101 1,077 14,541 SH   DFND 3 14,541 0 0
NICE LTD SPONSORED ADR 653656108 2,653 10,784 SH   DFND 1 10,424 0 360
NICE LTD SPONSORED ADR 653656108 1,676 6,811 SH   DFND 2 6,811 0 0
NIKE INC CL B 654106103 38,119 244,432 SH   DFND 1 88,129 0 156,303
NIKE INC CL B 654106103 126,531 811,353 SH   DFND 2 595,258 0 216,095
NIKE INC CL B 654106103 14,601 93,626 SH   DFND 3 93,626 0 0
NIKE INC CL B 654106103 2,561 16,420 SH   DFND _ 0 0 16,420
NIO INC SPON ADS 62914V106 5,901 110,930 SH   DFND 1 110,930 0 0
NIU TECHNOLOGIES ADS 65481N100 1,735 53,141 SH   DFND 1 53,141 0 0
NORFOLK SOUTHN CORP COM 655844108 5,924 22,604 SH   DFND 2 6,204 0 16,400
NORFOLK SOUTHN CORP COM 655844108 536 2,047 SH   DFND 3 2,047 0 0
NORTHERN TR CORP COM 665859104 249 2,170 SH   DFND 1 0 0 2,170
NORTHERN TR CORP COM 665859104 356 3,101 SH   DFND 2 3,101 0 0
NORTHERN TR CORP COM 665859104 286 2,491 SH   DFND 3 2,491 0 0
NORTHROP GRUMMAN CORP COM 666807102 829 2,301 SH   DFND 1 2,182 0 119
NORTHROP GRUMMAN CORP COM 666807102 177 491 SH   DFND 2 491 0 0
NORTHROP GRUMMAN CORP COM 666807102 306 849 SH   DFND 3 849 0 0
NORTONLIFELOCK INC COM 668771108 7,457 272,266 SH   DFND 1 272,266 0 0
NORTONLIFELOCK INC COM 668771108 264 9,621 SH   DFND 2 9,621 0 0
NORTONLIFELOCK INC COM 668771108 171 6,246 SH   DFND 3 6,246 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3,110 105,759 SH   DFND 1 105,759 0 0
NOVAVAX INC COM NEW 670002401 2,645 12,660 SH   DFND 1 12,660 0 0
NOVAVAX INC COM NEW 670002401 112 538 SH   DFND 2 538 0 0
NOVAVAX INC COM NEW 670002401 244 1,168 SH   DFND 3 1,168 0 0
NOVOCURE LTD ORD SHS G6674U108 493 2,200 SH   DFND 1 2,200 0 0
NOVOCURE LTD ORD SHS G6674U108 151 674 SH   DFND 2 674 0 0
NOVOCURE LTD ORD SHS G6674U108 315 1,408 SH   DFND 3 1,408 0 0
NRG ENERGY INC COM NEW 629377508 80 2,000 SH   DFND 1 2,000 0 0
NRG ENERGY INC COM NEW 629377508 59 1,475 SH   DFND 2 1,475 0 0
NRG ENERGY INC COM NEW 629377508 127 3,201 SH   DFND 3 3,201 0 0
NUCOR CORP COM 670346105 175 1,854 SH   DFND 1 1,854 0 0
NUCOR CORP COM 670346105 218 2,304 SH   DFND 2 2,304 0 0
NUCOR CORP COM 670346105 436 4,609 SH   DFND 3 4,609 0 0
NUTANIX INC CL A 67059N108 454 11,880 SH   DFND 1 11,880 0 0
NVIDIA CORPORATION COM 67066G104 94,559 118,041 SH   DFND 1 102,739 0 15,302
NVIDIA CORPORATION COM 67066G104 49,390 61,655 SH   DFND 2 38,316 0 23,339
NVIDIA CORPORATION COM 67066G104 3,707 4,628 SH   DFND 3 4,628 0 0
NVIDIA CORPORATION COM 67066G104 414 517 SH   DFND _ 0 0 517
NVR INC COM 62944T105 119 24 SH   DFND 2 24 0 0
NVR INC COM 62944T105 209 42 SH   DFND 3 42 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,640 17,524 SH   DFND 1 17,264 0 260
NXP SEMICONDUCTORS N V COM N6596X109 53,231 256,289 SH   DFND 2 222,289 0 34,000
NXP SEMICONDUCTORS N V COM N6596X109 401 1,930 SH   DFND 3 1,930 0 0
OCCIDENTAL PETE CORP COM 674599105 535 17,100 SH   DFND 1 17,100 0 0
OCCIDENTAL PETE CORP COM 674599105 117 3,730 SH   DFND 2 3,730 0 0
OCCIDENTAL PETE CORP COM 674599105 176 5,609 SH   DFND 3 5,609 0 0
OCUGEN INC COM 67577C105 4,015 500,000 SH   DFND 1 500,000 0 0
OKTA INC CL A 679295105 9,538 38,454 SH   DFND 1 38,344 0 110
OKTA INC CL A 679295105 771 3,108 SH   DFND 2 3,108 0 0
OKTA INC CL A 679295105 290 1,170 SH   DFND 3 1,170 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 194 760 SH   DFND 2 760 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 378 1,481 SH   DFND 3 1,481 0 0
OMNICELL COM COM 68213N109 706 4,671 SH   DFND 1 4,461 0 210
OMNICELL COM COM 68213N109 625 4,135 SH   DFND 2 4,135 0 0
OMNICOM GROUP INC COM 681919106 107 1,362 SH   DFND 2 1,362 0 0
OMNICOM GROUP INC COM 681919106 179 2,269 SH   DFND 3 2,269 0 0
ON SEMICONDUCTOR CORP COM 682189105 3,625 93,533 SH   DFND 2 3,533 0 90,000
ON SEMICONDUCTOR CORP COM 682189105 299 7,726 SH   DFND 3 7,726 0 0
ON24 INC COM 68339B104 1,708 45,417 SH   DFND 1 43,417 0 2,000
ON24 INC COM 68339B104 1,554 41,329 SH   DFND 2 41,329 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 867 72,100 SH   DFND 1 72,100 0 0
ONEOK INC NEW COM 682680103 184 3,326 SH   DFND 2 3,326 0 0
ONEOK INC NEW COM 682680103 407 7,369 SH   DFND 3 7,369 0 0
ONTRAK INC COM 683373104 242 7,440 SH   DFND 1 7,440 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 1,353 77,992 SH   DFND 1 75,692 0 2,300
OPENDOOR TECHNOLOGIES INC COM 683712103 722 41,639 SH   DFND 2 41,639 0 0
OPTIMIZERX CORP COM NEW 68401U204 1,327 21,441 SH   DFND 1 21,441 0 0
ORACLE CORP COM 68389X105 3,823 48,955 SH   DFND 1 21,005 0 27,950
ORACLE CORP COM 68389X105 8,459 108,315 SH   DFND 2 33,015 0 75,300
ORACLE CORP COM 68389X105 1,366 17,487 SH   DFND 3 17,487 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 336 33,100 SH   DFND 1 33,100 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 149 264 SH   DFND 2 264 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 315 558 SH   DFND 3 558 0 0
ORGANIGRAM HLDGS INC COM 68620P101 759 265,046 SH   DFND 1 265,046 0 0
ORLA MNG LTD NEW COM 68634K106 103 24,995 SH   DFND 1 24,995 0 0
OTIS WORLDWIDE CORP COM 68902V107 62 761 SH   DFND 1 0 0 761
OTIS WORLDWIDE CORP COM 68902V107 1,898 23,129 SH   DFND 2 1,564 0 21,565
OTIS WORLDWIDE CORP COM 68902V107 4,359 53,109 SH   DFND 3 53,109 0 0
OTIS WORLDWIDE CORP COM 68902V107 15 180 SH   DFND _ 0 0 180
OVERSTOCK COM INC DEL COM 690370101 1,300 14,095 SH   DFND 1 14,095 0 0
PACCAR INC COM 693718108 12,472 141,459 SH   DFND 1 141,459 0 0
PACCAR INC COM 693718108 1,718 19,482 SH   DFND 2 19,482 0 0
PACCAR INC COM 693718108 364 4,131 SH   DFND 3 4,131 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,457 40,438 SH   DFND 1 38,898 0 1,540
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,034 28,693 SH   DFND 2 28,693 0 0
PACKAGING CORP AMER COM 695156109 96 712 SH   DFND 1 712 0 0
PACKAGING CORP AMER COM 695156109 96 714 SH   DFND 2 714 0 0
PACKAGING CORP AMER COM 695156109 233 1,727 SH   DFND 3 1,727 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,720 30,523 SH   DFND 1 30,523 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 767 13,603 SH   DFND 2 13,603 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,277 123,055 SH   DFND 1 123,055 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 37 1,404 SH   DFND 2 1,404 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 72 2,700 SH   DFND 3 2,700 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 266 10,000 SH   DFND _ 0 0 10,000
PALO ALTO NETWORKS INC COM 697435105 13,358 35,559 SH   DFND 1 25,909 0 9,650
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 3,201 10,575 SH   DFND 1 10,430 0 145
PARKER-HANNIFIN CORP COM 701094104 1,371 4,531 SH   DFND 2 4,531 0 0
PARKER-HANNIFIN CORP COM 701094104 281 927 SH   DFND 3 927 0 0
PASSAGE BIO INC COM 702712100 397 30,000 SH   DFND 1 0 0 30,000
PAYCHEX INC COM 704326107 130 1,206 SH   DFND 2 1,206 0 0
PAYCHEX INC COM 704326107 250 2,325 SH   DFND 3 2,325 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 52,318 178,706 SH   DFND 1 152,716 0 25,990
PAYPAL HLDGS INC COM 70450Y103 61,206 209,067 SH   DFND 2 79,715 0 129,352
PAYPAL HLDGS INC COM 70450Y103 10,437 35,650 SH   DFND 3 35,650 0 0
PAYPAL HLDGS INC COM 70450Y103 205 700 SH   DFND _ 0 0 700
PELOTON INTERACTIVE INC CL A COM 70614W100 2,561 20,376 SH   DFND 1 20,376 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 138 1,098 SH   DFND 2 1,098 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 343 2,731 SH   DFND 3 2,731 0 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 46 18,576 SH   DFND 1 18,576 0 0
PENTAIR PLC SHS G7S00T104 3,185 47,682 SH   DFND 1 42,682 0 5,000
PENTAIR PLC SHS G7S00T104 3,738 55,972 SH   DFND 2 10,772 0 45,200
PENTAIR PLC SHS G7S00T104 134 2,006 SH   DFND 3 2,006 0 0
PEPSICO INC COM 713448108 3,249 22,109 SH   DFND 1 21,750 0 359
PEPSICO INC COM 713448108 28,041 190,835 SH   DFND 2 3,767 0 187,068
PEPSICO INC COM 713448108 1,062 7,230 SH   DFND 3 7,230 0 0
PERKINELMER INC COM 714046109 5,706 36,615 SH   DFND 1 25,065 0 11,550
PERKINELMER INC COM 714046109 5,972 38,323 SH   DFND 2 12,123 0 26,200
PERKINELMER INC COM 714046109 216 1,383 SH   DFND 3 1,383 0 0
PETIQ INC COM CL A 71639T106 1,157 28,872 SH   DFND 1 28,872 0 0
PETIQ INC COM CL A 71639T106 596 14,859 SH   DFND 2 14,859 0 0
PFIZER INC COM 717081103 7,870 201,271 SH   DFND 1 76,126 0 125,145
PFIZER INC COM 717081103 25,253 645,851 SH   DFND 2 21,797 0 624,054
PFIZER INC COM 717081103 1,626 41,587 SH   DFND 3 41,587 0 0
PFIZER INC COM 717081103 181 4,630 SH   DFND _ 0 0 4,630
PG&E CORP COM 69331C108 78 7,700 SH   DFND 1 7,700 0 0
PG&E CORP COM 69331C108 76 7,539 SH   DFND 2 7,539 0 0
PG&E CORP COM 69331C108 142 14,108 SH   DFND 3 14,108 0 0
PHILIP MORRIS INTL INC COM 718172109 1,071 10,931 SH   DFND 1 7,056 0 3,875
PHILIP MORRIS INTL INC COM 718172109 738 7,539 SH   DFND 2 7,539 0 0
PHILIP MORRIS INTL INC COM 718172109 1,422 14,517 SH   DFND 3 14,517 0 0
PHILLIPS 66 COM 718546104 10,224 120,126 SH   DFND 1 800 0 119,326
PHILLIPS 66 COM 718546104 55 651 SH   DFND 2 651 0 0
PHILLIPS 66 COM 718546104 114 1,337 SH   DFND 3 1,337 0 0
PHILLIPS 66 COM 718546104 805 9,454 SH   DFND _ 0 0 9,454
PIMCO ETF TR ACTIVE BD ETF 72201R775 252 2,275 SH   DFND 1 2,275 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 230 2,255 SH   DFND 1 2,255 0 0
PINDUODUO INC SPONSORED ADS 722304102 8,147 61,001 SH   DFND 1 60,766 0 235
PINDUODUO INC SPONSORED ADS 722304102 968 7,248 SH   DFND 2 7,248 0 0
PINDUODUO INC SPONSORED ADS 722304102 553 4,141 SH   DFND _ 0 0 4,141
PING IDENTITY HLDG CORP COM 72341T103 322 14,065 SH   DFND 1 14,065 0 0
PINNACLE WEST CAP CORP COM 723484101 87 1,068 SH   DFND 2 1,068 0 0
PINNACLE WEST CAP CORP COM 723484101 192 2,356 SH   DFND 3 2,356 0 0
PINTEREST INC CL A 72352L106 1,562 19,855 SH   DFND 1 19,855 0 0
PINTEREST INC CL A 72352L106 2,281 28,990 SH   DFND 2 2,490 0 26,500
PINTEREST INC CL A 72352L106 617 7,841 SH   DFND 3 7,841 0 0
PIONEER NAT RES CO COM 723787107 818 5,154 SH   DFND 1 5,154 0 0
PIONEER NAT RES CO COM 723787107 1,127 23,188 SH   DFND 2 23,188 0 0
PIONEER NAT RES CO COM 723787107 415 2,616 SH   DFND 3 2,616 0 0
PLAYTIKA HLDG CORP COM 72815L107 871 35,941 SH   DFND 1 35,331 0 610
PLAYTIKA HLDG CORP COM 72815L107 518 21,358 SH   DFND 2 21,358 0 0
PLEXUS CORP COM 729132100 688 7,547 SH   DFND 1 7,337 0 210
PLEXUS CORP COM 729132100 555 6,084 SH   DFND 2 6,084 0 0
PLUG POWER INC COM NEW 72919P202 14,448 423,940 SH   DFND 1 408,840 0 15,100
PLUG POWER INC COM NEW 72919P202 2,791 81,888 SH   DFND 2 81,888 0 0
PLUG POWER INC COM NEW 72919P202 255 7,484 SH   DFND 3 7,484 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,478 7,760 SH   DFND 2 7,760 0 0
PNC FINL SVCS GROUP INC COM 693475105 765 4,016 SH   DFND 3 4,016 0 0
POOL CORP COM 73278L105 2,211 4,755 SH   DFND 1 4,755 0 0
POOL CORP COM 73278L105 875 1,882 SH   DFND 2 1,882 0 0
POOL CORP COM 73278L105 227 488 SH   DFND 3 488 0 0
POWER INTEGRATIONS INC COM 739276103 19,595 236,000 SH   DFND 2 220,000 0 16,000
PPG INDS INC COM 693506107 157 930 SH   DFND 2 930 0 0
PPG INDS INC COM 693506107 309 1,832 SH   DFND 3 1,832 0 0
PPL CORP COM 69351T106 108 3,887 SH   DFND 2 3,887 0 0
PPL CORP COM 69351T106 222 7,986 SH   DFND 3 7,986 0 0
PRETIUM RES INC COM 74139C102 239 25,000 SH   DFND 1 0 0 25,000
PRICE T ROWE GROUP INC COM 74144T108 6,675 33,747 SH   DFND 1 465 0 33,282
PRICE T ROWE GROUP INC COM 74144T108 5,426 27,433 SH   DFND 2 9,703 0 17,730
PRICE T ROWE GROUP INC COM 74144T108 5,846 29,555 SH   DFND 3 29,555 0 0
PRICE T ROWE GROUP INC COM 74144T108 978 4,946 SH   DFND _ 0 0 4,946
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 81 1,288 SH   DFND 2 1,288 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 159 2,525 SH   DFND 3 2,525 0 0
PROCTER AND GAMBLE CO COM 742718109 2,714 20,192 SH   DFND 1 14,892 0 5,300
PROCTER AND GAMBLE CO COM 742718109 23,010 171,207 SH   DFND 2 158,907 0 12,300
PROCTER AND GAMBLE CO COM 742718109 2,002 14,894 SH   DFND 3 14,894 0 0
PROGRESSIVE CORP COM 743315103 71 721 SH   DFND 1 0 0 721
PROGRESSIVE CORP COM 743315103 2,187 22,215 SH   DFND 2 2,965 0 19,250
PROGRESSIVE CORP COM 743315103 568 5,767 SH   DFND 3 5,767 0 0
PROLOGIS INC. COM 74340W103 6,578 54,159 SH   DFND 1 16,544 0 37,615
PROLOGIS INC. COM 74340W103 2,012 16,570 SH   DFND 2 16,570 0 0
PROLOGIS INC. COM 74340W103 341 2,804 SH   DFND _ 0 0 2,804
PROSHARES TR ULTRAPRO SHORT S 74347B110 277 15,200 SH   DFND 1 15,200 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 51 5,600 SH   DFND _ 0 0 5,600
PROSHARES TR SHORT S&P 500 NE 74347B425 92 6,000 SH   DFND _ 0 0 6,000
PROSHARES TR SHORT QQQ NEW 74347B714 99 8,000 SH   DFND 1 8,000 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 98 10,750 SH   DFND 1 10,750 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 91 10,000 SH   DFND _ 0 0 10,000
PROSHARES TR PSHS ULT NASB 74347R214 536 5,440 SH   DFND 1 5,440 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 270 2,800 SH   DFND _ 0 0 2,800
PROSHARES TR ULTRAPRO QQQ 74347X831 490 4,000 SH   DFND 1 4,000 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 368 3,000 SH   DFND _ 0 0 3,000
PROSHARES TR SHRT 20+YR TRE 74347X849 878 52,000 SH   DFND 1 52,000 0 0
PROSHARES TR PET CARE ETF 74348A145 258 3,180 SH   DFND 1 3,180 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 189 9,000 SH   DFND 1 9,000 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 588 6,486 SH   DFND 1 6,486 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 449 10,000 SH   DFND 1 0 0 10,000
PRUDENTIAL FINL INC COM 744320102 585 5,750 SH   DFND 1 0 0 5,750
PRUDENTIAL FINL INC COM 744320102 749 7,366 SH   DFND 2 7,366 0 0
PRUDENTIAL FINL INC COM 744320102 399 3,921 SH   DFND 3 3,921 0 0
PTC INC COM 69370C100 519 3,660 SH   DFND 1 3,660 0 0
PTC INC COM 69370C100 3,729 26,303 SH   DFND 2 7,303 0 19,000
PTC INC COM 69370C100 191 1,347 SH   DFND 3 1,347 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 178 2,985 SH   DFND 2 2,985 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 341 5,738 SH   DFND 3 5,738 0 0
PUBMATIC INC COM CL A 74467Q103 1,429 34,292 SH   DFND 1 33,432 0 860
PUBMATIC INC COM CL A 74467Q103 639 15,348 SH   DFND 2 15,348 0 0
PULSE BIOSCIENCES INC COM 74587B101 328 20,000 SH   DFND 1 0 0 20,000
PULTE GROUP INC COM 745867101 891 16,043 SH   DFND 1 15,123 0 920
PULTE GROUP INC COM 745867101 8,036 144,689 SH   DFND 2 18,839 0 125,850
PULTE GROUP INC COM 745867101 204 3,667 SH   DFND 3 3,667 0 0
PURE STORAGE INC CL A 74624M102 980 48,978 SH   DFND 1 46,728 0 2,250
PURE STORAGE INC CL A 74624M102 634 31,665 SH   DFND 2 31,665 0 0
QIAGEN NV SHS NEW N72482123 4,658 94,800 SH   DFND 1 94,800 0 0
QIAGEN NV SHS NEW N72482123 6 123 SH   DFND 2 123 0 0
QIAGEN NV SHS NEW N72482123 866 17,619 SH   DFND 3 17,619 0 0
QORVO INC COM 74736K101 9,332 47,693 SH   DFND 1 2,038 0 45,655
QORVO INC COM 74736K101 179 914 SH   DFND 2 914 0 0
QORVO INC COM 74736K101 297 1,519 SH   DFND 3 1,519 0 0
QORVO INC COM 74736K101 4,051 20,705 SH   DFND _ 0 0 20,705
QUALCOMM INC COM 747525103 18,636 130,669 SH   DFND 1 66,769 0 63,900
QUALCOMM INC COM 747525103 18,456 129,405 SH   DFND 2 97,655 0 31,750
QUALCOMM INC COM 747525103 1,590 11,152 SH   DFND 3 11,152 0 0
QUALCOMM INC COM 747525103 250 1,750 SH   DFND _ 0 0 1,750
QUALYS INC COM 74758T303 7,085 70,369 SH   DFND 1 70,369 0 0
QUANTA SVCS INC COM 74762E102 435 4,800 SH   DFND 1 4,800 0 0
QUANTA SVCS INC COM 74762E102 42,975 473,761 SH   DFND 2 445,652 0 28,109
QUANTUMSCAPE CORP COM CL A 74767V109 3,210 105,754 SH   DFND 1 105,124 0 630
QUANTUMSCAPE CORP COM CL A 74767V109 2,333 76,862 SH   DFND 2 76,862 0 0
QUEST DIAGNOSTICS INC COM 74834L100 160 1,202 SH   DFND 1 1,202 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,718 12,920 SH   DFND 2 1,120 0 11,800
QUEST DIAGNOSTICS INC COM 74834L100 336 2,524 SH   DFND 3 2,524 0 0
QUIDEL CORP COM 74838J101 257 2,004 SH   DFND 1 2,004 0 0
RADIUS HEALTH INC COM NEW 750469207 365 20,000 SH   DFND 1 0 0 20,000
RAYMOND JAMES FINL INC COM 754730109 139 1,069 SH   DFND 2 1,069 0 0
RAYMOND JAMES FINL INC COM 754730109 302 2,318 SH   DFND 3 2,318 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 542 6,413 SH   DFND 1 6,413 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,090 12,905 SH   DFND 2 3,910 0 8,995
RAYTHEON TECHNOLOGIES CORP COM 75513E101 630 7,465 SH   DFND 3 7,465 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 30 360 SH   DFND _ 0 0 360
REDFIN CORP COM 75737F108 220 3,469 SH   DFND 1 3,469 0 0
REDFIN CORP COM 75737F108 127 2,000 SH   DFND _ 0 0 2,000
REGAL BELOIT CORP COM 758750103 25,832 195,000 SH   DFND 2 182,000 0 13,000
REGENERON PHARMACEUTICALS COM 75886F107 3,710 6,796 SH   DFND 1 6,796 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,849 5,219 SH   DFND 2 5,219 0 0
REGENERON PHARMACEUTICALS COM 75886F107 436 798 SH   DFND 3 798 0 0
REGENXBIO INC COM 75901B107 389 10,000 SH   DFND 1 0 0 10,000
REGIONS FINANCIAL CORP NEW COM 7591EP100 190 9,485 SH   DFND 2 9,485 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 414 20,617 SH   DFND 3 20,617 0 0
RENT A CTR INC NEW COM 76009N100 584 11,000 SH   DFND 1 11,000 0 0
REPUBLIC SVCS INC COM 760759100 832 7,587 SH   DFND 1 7,587 0 0
REPUBLIC SVCS INC COM 760759100 241 2,194 SH   DFND 2 2,194 0 0
REPUBLIC SVCS INC COM 760759100 126 1,147 SH   DFND 3 1,147 0 0
RESMED INC COM 761152107 935 3,795 SH   DFND 1 995 0 2,800
RESMED INC COM 761152107 693 2,812 SH   DFND 2 2,812 0 0
RESMED INC COM 761152107 461 1,873 SH   DFND 3 1,873 0 0
RINGCENTRAL INC CL A 76680R206 1,746 5,770 SH   DFND 1 5,655 0 115
RINGCENTRAL INC CL A 76680R206 825 2,728 SH   DFND 2 2,728 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 2,074 SH   DFND 3 2,074 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 301 6,955 SH   DFND 1 6,955 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,027 14,200 SH   DFND 1 12,290 0 1,910
ROCKWELL AUTOMATION INC COM 773903109 1,039 3,665 SH   DFND 2 3,665 0 0
ROCKWELL AUTOMATION INC COM 773903109 422 1,488 SH   DFND 3 1,488 0 0
ROKU INC COM CL A 77543R102 3,270 7,424 SH   DFND 1 7,424 0 0
ROKU INC COM CL A 77543R102 3,303 7,498 SH   DFND 2 498 0 7,000
ROKU INC COM CL A 77543R102 922 2,093 SH   DFND 3 2,093 0 0
ROMEO POWER INC COM 776153108 988 121,397 SH   DFND 1 121,397 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,267 4,848 SH   DFND 1 4,848 0 0
ROPER TECHNOLOGIES INC COM 776696106 45,603 97,519 SH   DFND 2 87,849 0 9,670
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 1,230 SH   DFND 2 1,230 0 0
ROSS STORES INC COM 778296103 3,499 28,644 SH   DFND 3 28,644 0 0
ROYAL BK CDA COM 780087102 3,480 34,337 SH   DFND 1 1,887 0 32,450
ROYAL BK CDA COM 780087102 4,560 44,994 SH   DFND 2 32,394 0 12,600
ROYAL BK CDA COM 780087102 21 208 SH   DFND 3 208 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,609 31,428 SH   DFND 1 31,428 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 3,458 41,663 SH   DFND 2 803 0 40,860
ROYAL CARIBBEAN GROUP COM V7780T103 125 1,501 SH   DFND 3 1,501 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 582 14,400 SH   DFND 1 14,400 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 67 1,629 SH   DFND 2 1,629 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 164 3,995 SH   DFND 3 3,995 0 0
S&P GLOBAL INC COM 78409V104 13,122 31,959 SH   DFND 1 2,690 0 29,269
S&P GLOBAL INC COM 78409V104 39,468 96,127 SH   DFND 2 47,562 0 48,565
S&P GLOBAL INC COM 78409V104 5,754 14,015 SH   DFND 3 14,015 0 0
S&P GLOBAL INC COM 78409V104 968 2,358 SH   DFND _ 0 0 2,358
SALESFORCE COM INC COM 79466L302 17,958 73,055 SH   DFND 1 52,300 0 20,755
SALESFORCE COM INC COM 79466L302 15,351 62,451 SH   DFND 2 62,451 0 0
SALESFORCE COM INC COM 79466L302 865 3,518 SH   DFND 3 3,518 0 0
SALESFORCE COM INC COM 79466L302 3,202 13,026 SH   DFND _ 0 0 13,026
SANGAMO THERAPEUTICS INC COM 800677106 246 20,560 SH   DFND 1 560 0 20,000
SAREPTA THERAPEUTICS INC COM 803607100 1,268 16,306 SH   DFND 1 16,306 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 291 912 SH   DFND 1 912 0 0
SCHLUMBERGER LTD COM STK 806857108 1,361 42,699 SH   DFND 1 40,899 0 1,800
SCHLUMBERGER LTD COM STK 806857108 1,026 32,176 SH   DFND 2 5,751 0 26,425
SCHLUMBERGER LTD COM STK 806857108 344 10,775 SH   DFND 3 10,775 0 0
SCHRODINGER INC COM 80810D103 1,574 20,256 SH   DFND 1 19,896 0 360
SCHRODINGER INC COM 80810D103 977 12,573 SH   DFND 2 12,573 0 0
SCHWAB CHARLES CORP COM 808513105 418 5,704 SH   DFND 2 5,704 0 0
SCHWAB CHARLES CORP COM 808513105 879 12,010 SH   DFND 3 12,010 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 3,358 17,522 SH   DFND 1 17,362 0 160
SCOTTS MIRACLE-GRO CO CL A 810186106 1,014 5,292 SH   DFND 2 5,292 0 0
SEA LTD SPONSORD ADS 81141R100 4,828 16,812 SH   DFND 1 16,642 0 170
SEA LTD SPONSORD ADS 81141R100 1,519 5,290 SH   DFND 2 5,290 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 339 3,872 SH   DFND 2 3,872 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 345 3,938 SH   DFND 3 3,938 0 0
SEAGEN INC COM 81181C104 301 1,900 SH   DFND 1 1,900 0 0
SEAGEN INC COM 81181C104 191 1,202 SH   DFND 2 1,202 0 0
SEAGEN INC COM 81181C104 363 2,289 SH   DFND 3 2,289 0 0
SECOND SIGHT MED PRODS INC COM NEW 81362J209 74 15,000 SH   DFND 1 15,000 0 0
SEI INVTS CO COM 784117103 680 10,958 SH   DFND 1 9,458 0 1,500
SEI INVTS CO COM 784117103 2,398 38,658 SH   DFND 2 14,908 0 23,750
SEI INVTS CO COM 784117103 150 2,426 SH   DFND 3 2,426 0 0
SELECT MED HLDGS CORP COM 81619Q105 314 7,435 SH   DFND 1 7,435 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,188 14,428 SH   DFND 1 14,428 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 5,000 SH   DFND 1 5,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 577 8,250 SH   DFND 2 0 0 8,250
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 125 700 SH   DFND 1 700 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 906 16,816 SH   DFND 1 16,816 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 283 5,250 SH   DFND 2 0 0 5,250
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,807 103,759 SH   DFND 1 103,759 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 11,993 326,875 SH   DFND 2 0 0 326,875
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 345 3,368 SH   DFND 1 3,368 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,165 7,889 SH   DFND 1 1,389 0 6,500
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 105 1,300 SH   DFND 1 1,300 0 0
SEMPRA ENERGY COM 816851109 183 1,372 SH   DFND 2 1,372 0 0
SEMPRA ENERGY COM 816851109 344 2,570 SH   DFND 3 2,570 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 818 9,450 SH   DFND 1 9,450 0 0
SERES THERAPEUTICS INC COM 81750R102 329 13,774 SH   DFND 1 13,774 0 0
SERVICENOW INC COM 81762P102 12,634 22,618 SH   DFND 1 14,447 0 8,171
SERVICENOW INC COM 81762P102 1,512 2,706 SH   DFND 2 2,706 0 0
SERVICENOW INC COM 81762P102 4,913 8,795 SH   DFND 3 8,795 0 0
SESEN BIO INC COM 817763105 485 105,000 SH   DFND 1 105,000 0 0
SHERWIN WILLIAMS CO COM 824348106 176 645 SH   DFND 1 521 0 124
SHERWIN WILLIAMS CO COM 824348106 1,197 4,388 SH   DFND 2 1,013 0 3,375
SHERWIN WILLIAMS CO COM 824348106 3,040 11,144 SH   DFND 3 11,144 0 0
SHIFT4 PMTS INC CL A 82452J109 280 2,989 SH   DFND 1 2,989 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 103 3,000 SH   DFND 1 3,000 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 4,060 118,001 SH   DFND 2 118,001 0 0
SHOPIFY INC CL A 82509L107 6,721 4,532 SH   DFND 1 4,532 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 2,350 SH   DFND 1 2,350 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 106 16,203 SH   DFND 1 16,203 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 32 4,900 SH   DFND 2 4,900 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 68 10,440 SH   DFND 3 10,440 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,099 16,228 SH   DFND 1 3,778 0 12,450
SKYWORKS SOLUTIONS INC COM 83088M102 1,901 9,956 SH   DFND 2 9,956 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 424 2,220 SH   DFND 3 2,220 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 276 6,170 SH   DFND 1 6,170 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 131 2,927 SH   DFND 2 2,927 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 292 6,520 SH   DFND 3 6,520 0 0
SMARTSHEET INC COM CL A 83200N103 1,198 16,225 SH   DFND 1 15,645 0 580
SMARTSHEET INC COM CL A 83200N103 750 10,150 SH   DFND 2 10,150 0 0
SMITH A O CORP COM 831865209 2,379 33,237 SH   DFND 1 33,237 0 0
SMITH A O CORP COM 831865209 23,692 330,937 SH   DFND 2 310,937 0 20,000
SMITH A O CORP COM 831865209 117 1,638 SH   DFND 3 1,638 0 0
SMUCKER J M CO COM NEW 832696405 2,986 22,944 SH   DFND 2 4,944 0 18,000
SMUCKER J M CO COM NEW 832696405 289 2,223 SH   DFND 3 2,223 0 0
SNAP INC CL A 83304A106 7,724 114,305 SH   DFND 1 114,305 0 0
SNAP INC CL A 83304A106 4,539 67,181 SH   DFND 2 22,181 0 45,000
SNAP INC CL A 83304A106 1,031 15,261 SH   DFND 3 15,261 0 0
SNAP ON INC COM 833034101 5,275 24,061 SH   DFND 1 0 0 24,061
SNAP ON INC COM 833034101 101 462 SH   DFND 2 462 0 0
SNAP ON INC COM 833034101 5,370 24,493 SH   DFND 3 24,493 0 0
SNAP ON INC COM 833034101 132 602 SH   DFND _ 0 0 602
SNOWFLAKE INC CL A 833445109 2,103 8,556 SH   DFND 1 8,286 0 270
SNOWFLAKE INC CL A 833445109 1,030 4,190 SH   DFND 2 4,190 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 3,134 66,217 SH   DFND 1 66,217 0 0
SOHU COM LTD SPONSORED ADS 83410S108 339 18,245 SH   DFND 1 18,245 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,580 9,097 SH   DFND 1 9,097 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 28,187 99,400 SH   DFND 2 86,600 0 12,800
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 7,400 SH   DFND 1 7,400 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 214 2,144 SH   DFND 1 2,144 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 3,221 32,250 SH   DFND 2 0 0 32,250
SOUTHERN CO COM 842587107 109 1,800 SH   DFND 1 1,800 0 0
SOUTHERN CO COM 842587107 302 4,993 SH   DFND 2 4,993 0 0
SOUTHERN CO COM 842587107 603 9,973 SH   DFND 3 9,973 0 0
SOUTHWEST AIRLS CO COM 844741108 1,794 33,906 SH   DFND 1 33,906 0 0
SOUTHWEST AIRLS CO COM 844741108 2,673 1,750,589 SH   DFND 2 1,750,589 0 0
SOUTHWEST AIRLS CO COM 844741108 78 1,475 SH   DFND 3 1,475 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,624 9,805 SH   DFND 1 5,805 0 4,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,504 5,849 SH   DFND 1 5,849 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 155,961 364,344 SH   DFND 2 0 0 364,344
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 1,590 SH   DFND 1 1,590 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 98 2,490 SH   DFND 1 2,490 0 0
SPDR SER TR AEROSPACE DEF 78464A631 794 6,000 SH   DFND 1 6,000 0 0
SPDR SER TR S&P REGL BKG 78464A698 2,552 38,950 SH   DFND 1 38,950 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 1,900 SH   DFND 1 1,900 0 0
SPDR SER TR S&P BIOTECH 78464A870 812 6,000 SH   DFND 1 6,000 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 102 1,390 SH   DFND 1 1,390 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 366 5,000 SH   DFND 2 0 0 5,000
SPDR SER TR S&P OILGAS EXP 78468R556 421 4,350 SH   DFND 1 4,350 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 114 1,034 SH   DFND 1 1,034 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 500 5,464 SH   DFND 1 5,464 0 0
SPIRIT AIRLS INC COM 848577102 264 8,670 SH   DFND 1 8,670 0 0
SPLUNK INC COM 848637104 4,424 30,747 SH   DFND 1 26,277 0 4,470
SPLUNK INC COM 848637104 2,980 20,711 SH   DFND 2 20,711 0 0
SPLUNK INC COM 848637104 167 1,159 SH   DFND 3 1,159 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,285 8,373 SH   DFND 1 8,373 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,128 7,800 SH   DFND 2 0 0 7,800
SPOTIFY TECHNOLOGY S A SHS L8681T102 288 1,054 SH   DFND 3 1,054 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 164 11,700 SH   DFND 1 11,700 0 0
SPS COMM INC COM 78463M107 1,900 18,750 SH   DFND 1 18,310 0 440
SPS COMM INC COM 78463M107 875 8,639 SH   DFND 2 8,639 0 0
SQUARE INC CL A 852234103 10,019 40,258 SH   DFND 1 40,063 0 195
SQUARE INC CL A 852234103 6,787 27,273 SH   DFND 2 27,273 0 0
SQUARE INC CL A 852234103 784 3,151 SH   DFND 3 3,151 0 0
SQUARE INC CL A 852234103 165 661 SH   DFND _ 0 0 661
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 110 1,505 SH   DFND 2 1,505 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 230 3,127 SH   DFND 3 3,127 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 381 2,500 SH   DFND 1 2,500 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,001 4,897 SH   DFND 1 4,897 0 0
STANLEY BLACK & DECKER INC COM 854502101 347 1,698 SH   DFND 2 1,698 0 0
STANLEY BLACK & DECKER INC COM 854502101 277 1,354 SH   DFND 3 1,354 0 0
STANTEC INC COM 85472N109 2,926 65,931 SH   DFND 1 65,931 0 0
STANTEC INC COM 85472N109 714 16,088 SH   DFND 2 16,088 0 0
STARBUCKS CORP COM 855244109 15,715 139,979 SH   DFND 1 70,154 0 69,825
STARBUCKS CORP COM 855244109 15,528 138,307 SH   DFND 2 10,657 0 127,650
STARBUCKS CORP COM 855244109 982 8,744 SH   DFND 3 8,744 0 0
STARBUCKS CORP COM 855244109 504 4,486 SH   DFND _ 0 0 4,486
STATE STR CORP COM 857477103 501 6,100 SH   DFND 1 0 0 6,100
STATE STR CORP COM 857477103 1,594 19,391 SH   DFND 2 5,291 0 14,100
STATE STR CORP COM 857477103 462 5,622 SH   DFND 3 5,622 0 0
STEEL DYNAMICS INC COM 858119100 84 1,431 SH   DFND 1 1,431 0 0
STEEL DYNAMICS INC COM 858119100 103 1,752 SH   DFND 2 1,752 0 0
STEEL DYNAMICS INC COM 858119100 184 3,140 SH   DFND 3 3,140 0 0
STELLANTIS N.V SHS N82405106 6,551 328,441 SH   DFND 1 328,441 0 0
STELLANTIS N.V SHS N82405106 20 1,014 SH   DFND 2 1,014 0 0
STELLANTIS N.V SHS N82405106 2,044 102,484 SH   DFND 3 102,484 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 10,885 SH   DFND 1 10,885 0 0
STRYKER CORPORATION COM 863667101 1,262 4,845 SH   DFND 1 4,685 0 160
STRYKER CORPORATION COM 863667101 1,565 6,008 SH   DFND 2 6,008 0 0
STRYKER CORPORATION COM 863667101 429 1,646 SH   DFND 3 1,646 0 0
SUMO LOGIC INC COM 86646P103 254 12,300 SH   DFND 1 12,300 0 0
SUN CMNTYS INC COM 866674104 947 5,488 SH   DFND 1 5,488 0 0
SUN CMNTYS INC COM 866674104 493 2,856 SH   DFND 2 2,856 0 0
SUNDIAL GROWERS INC COM 86730L109 528 556,605 SH   DFND 1 556,605 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 105 2,790 SH   DFND 1 2,790 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 4,342 114,836 SH   DFND 2 114,836 0 0
SUNOPTA INC COM 8676EP108 460 37,746 SH   DFND 1 35,846 0 1,900
SUNOPTA INC COM 8676EP108 474 38,898 SH   DFND 2 38,898 0 0
SUNPOWER CORP COM 867652406 226 7,727 SH   DFND 1 7,727 0 0
SUNRUN INC COM 86771W105 772 13,566 SH   DFND 1 13,566 0 0
SUNRUN INC COM 86771W105 39 688 SH   DFND 2 688 0 0
SUNRUN INC COM 86771W105 92 1,615 SH   DFND 3 1,615 0 0
SURFACE ONCOLOGY INC COM 86877M209 224 30,014 SH   DFND 1 0 0 30,014
SVB FINANCIAL GROUP COM 78486Q101 947 1,700 SH   DFND 1 1,700 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 7,345 153,027 SH   DFND 1 272 0 152,755
SYNCHRONY FINANCIAL COM 87165B103 223 4,654 SH   DFND 2 4,654 0 0
SYNCHRONY FINANCIAL COM 87165B103 427 8,903 SH   DFND 3 8,903 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,447 30,153 SH   DFND _ 0 0 30,153
SYNOPSYS INC COM 871607107 2,712 9,821 SH   DFND 1 7,533 0 2,288
SYNOPSYS INC COM 871607107 68,148 246,752 SH   DFND 2 197,032 0 49,720
SYNOPSYS INC COM 871607107 3,961 14,343 SH   DFND 3 14,343 0 0
SYSCO CORP COM 871829107 121 1,602 SH   DFND 2 1,602 0 0
SYSCO CORP COM 871829107 263 3,477 SH   DFND 3 3,477 0 0
TABULA RASA HEALTHCARE INC COM 873379101 1,819 35,746 SH   DFND 1 35,131 0 615
TABULA RASA HEALTHCARE INC COM 873379101 956 18,776 SH   DFND 2 18,776 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 302 5,805 SH   DFND 1 5,805 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,091 34,027 SH   DFND 1 34,027 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 730,030 6,071,943 SH   DFND 2 5,277,220 0 794,723
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,080 42,251 SH   DFND 3 42,251 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,422 11,830 SH   DFND _ 0 0 11,830
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,653 9,279 SH   DFND 1 9,100 0 179
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,065 11,597 SH   DFND 2 11,597 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 340 1,909 SH   DFND 3 1,909 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 2,387 94,617 SH   DFND 1 94,617 0 0
TALOS ENERGY INC COM 87484T108 887 56,700 SH   DFND 1 56,700 0 0
TAPESTRY INC COM 876030107 916 21,060 SH   DFND 1 21,060 0 0
TARGET CORP COM 87612E106 3,102 12,826 SH   DFND 1 2,456 0 10,370
TARGET CORP COM 87612E106 11,784 48,725 SH   DFND 2 7,225 0 41,500
TARGET CORP COM 87612E106 875 3,617 SH   DFND 3 3,617 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 196 7,491 SH   DFND 1 7,491 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 902 34,420 SH   DFND 2 34,420 0 0
TC ENERGY CORP COM 87807B107 249 5,037 SH   DFND 1 5,037 0 0
TE CONNECTIVITY LTD REG SHS H84989104 367 2,718 SH   DFND 2 2,718 0 0
TE CONNECTIVITY LTD REG SHS H84989104 315 2,333 SH   DFND 3 2,333 0 0
TECK RESOURCES LTD CL B 878742204 391 17,000 SH   DFND 1 17,000 0 0
TELADOC HEALTH INC COM 87918A105 5,181 30,232 SH   DFND 1 29,632 0 600
TELADOC HEALTH INC COM 87918A105 1,986 11,592 SH   DFND 2 11,592 0 0
TELADOC HEALTH INC COM 87918A105 230 1,342 SH   DFND 3 1,342 0 0
TELADOC HEALTH INC COM 87918A105 841 4,910 SH   DFND _ 0 0 4,910
TELEDYNE TECHNOLOGIES INC COM 879360105 1,450 3,469 SH   DFND 1 3,379 0 90
TELEDYNE TECHNOLOGIES INC COM 879360105 1,340 3,206 SH   DFND 2 3,206 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 20,650 SH   DFND 1 20,650 0 0
TENABLE HLDGS INC COM 88025T102 8,872 211,035 SH   DFND 1 209,785 0 1,250
TENABLE HLDGS INC COM 88025T102 969 23,048 SH   DFND 2 23,048 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3,502 226,257 SH   DFND 1 226,257 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 390 5,829 SH   DFND 1 5,829 0 0
TERADYNE INC COM 880770102 2,778 20,680 SH   DFND 1 20,056 0 624
TERADYNE INC COM 880770102 3,678 27,388 SH   DFND 2 9,388 0 18,000
TERADYNE INC COM 880770102 4,167 31,023 SH   DFND 3 31,023 0 0
TESLA INC COM 88160R101 61,480 90,311 SH   DFND 1 90,311 0 0
TESLA INC COM 88160R101 29,448 43,258 SH   DFND 2 43,258 0 0
TESLA INC COM 88160R101 3,891 5,715 SH   DFND 3 5,715 0 0
TETRA TECH INC NEW COM 88162G103 2,136 17,680 SH   DFND 1 17,037 0 643
TETRA TECH INC NEW COM 88162G103 26,476 219,152 SH   DFND 2 187,452 0 31,700
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,469 246,195 SH   DFND 1 246,195 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 13,251 1,321,130 SH   DFND 2 0 0 1,321,130
TEXAS INSTRS INC COM 882508104 11,255 58,352 SH   DFND 1 20,910 0 37,442
TEXAS INSTRS INC COM 882508104 8,775 45,496 SH   DFND 2 45,496 0 0
TEXAS INSTRS INC COM 882508104 6,663 34,547 SH   DFND 3 34,547 0 0
TEXAS INSTRS INC COM 882508104 948 4,915 SH   DFND _ 0 0 4,915
TEXTRON INC COM 883203101 107 1,590 SH   DFND 2 1,590 0 0
TEXTRON INC COM 883203101 210 3,113 SH   DFND 3 3,113 0 0
TG THERAPEUTICS INC COM 88322Q108 218 5,794 SH   DFND 1 5,794 0 0
THE TRADE DESK INC COM CL A 88339J105 1,066 13,336 SH   DFND 1 13,336 0 0
THE TRADE DESK INC COM CL A 88339J105 241 3,010 SH   DFND 2 3,010 0 0
THE TRADE DESK INC COM CL A 88339J105 600 7,498 SH   DFND 3 7,498 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 28,712 56,493 SH   DFND 1 30,509 0 25,984
THERMO FISHER SCIENTIFIC INC COM 883556102 88,198 173,536 SH   DFND 2 115,981 0 57,555
THERMO FISHER SCIENTIFIC INC COM 883556102 1,212 2,384 SH   DFND 3 2,384 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 315 620 SH   DFND _ 0 0 620
THOMSON REUTERS CORP. COM NEW 884903709 1,986 20,114 SH   DFND 2 20,114 0 0
THOMSON REUTERS CORP. COM NEW 884903709 30 303 SH   DFND 3 303 0 0
TILRAY INC COM CL 2 88688T100 1,968 108,854 SH   DFND 1 108,854 0 0
TJX COS INC NEW COM 872540109 2,923 43,825 SH   DFND 1 11,023 0 32,802
TJX COS INC NEW COM 872540109 19,930 298,801 SH   DFND 2 178,901 0 119,900
TJX COS INC NEW COM 872540109 527 7,900 SH   DFND 3 7,900 0 0
T-MOBILE US INC COM 872590104 356 2,452 SH   DFND 1 2,452 0 0
T-MOBILE US INC COM 872590104 364 2,513 SH   DFND 2 2,513 0 0
T-MOBILE US INC COM 872590104 701 4,832 SH   DFND 3 4,832 0 0
TORO CO COM 891092108 4,151 38,000 SH   DFND 1 38,000 0 0
TORO CO COM 891092108 728 6,660 SH   DFND 2 6,660 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 86 1,222 SH   DFND 1 1,222 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 621 8,861 SH   DFND 2 8,861 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 78 1,106 SH   DFND 3 1,106 0 0
TRACTOR SUPPLY CO COM 892356106 3,872 20,700 SH   DFND 1 0 0 20,700
TRACTOR SUPPLY CO COM 892356106 15,515 82,952 SH   DFND 2 10,597 0 72,355
TRACTOR SUPPLY CO COM 892356106 260 1,392 SH   DFND 3 1,392 0 0
TRADEWEB MKTS INC CL A 892672106 402 4,707 SH   DFND 1 4,707 0 0
TRADEWEB MKTS INC CL A 892672106 59 692 SH   DFND 2 692 0 0
TRADEWEB MKTS INC CL A 892672106 87 1,020 SH   DFND 3 1,020 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 44,037 240,865 SH   DFND 2 192,165 0 48,700
TRANE TECHNOLOGIES PLC SHS G8994E103 318 1,740 SH   DFND 3 1,740 0 0
TRANSDIGM GROUP INC COM 893641100 129 200 SH   DFND 1 200 0 0
TRANSDIGM GROUP INC COM 893641100 112 174 SH   DFND 2 174 0 0
TRANSDIGM GROUP INC COM 893641100 191 297 SH   DFND 3 297 0 0
TRANSOCEAN LTD REG SHS H8817H100 823 182,150 SH   DFND 1 182,000 0 150
TRANSUNION COM 89400J107 122 1,114 SH   DFND 2 1,114 0 0
TRANSUNION COM 89400J107 239 2,183 SH   DFND 3 2,183 0 0
TRAVELERS COMPANIES INC COM 89417E109 196 1,313 SH   DFND 2 1,313 0 0
TRAVELERS COMPANIES INC COM 89417E109 395 2,644 SH   DFND 3 2,644 0 0
TRIMBLE INC COM 896239100 6,130 74,098 SH   DFND 1 73,238 0 860
TRIMBLE INC COM 896239100 2,281 27,576 SH   DFND 2 27,576 0 0
TRIMBLE INC COM 896239100 322 3,893 SH   DFND 3 3,893 0 0
TRIP COM GROUP LTD ADS 89677Q107 4,844 136,416 SH   DFND 1 135,416 0 1,000
TRIP COM GROUP LTD ADS 89677Q107 948 26,701 SH   DFND 2 26,701 0 0
TRUIST FINL CORP COM 89832Q109 336 6,083 SH   DFND 2 6,083 0 0
TRUIST FINL CORP COM 89832Q109 659 11,912 SH   DFND 3 11,912 0 0
TUPPERWARE BRANDS CORP COM 899896104 2,375 100,000 SH   DFND 1 0 0 100,000
TURNING POINT THERAPEUTICS I COM 90041T108 372 4,762 SH   DFND 1 4,762 0 0
TWILIO INC CL A 90138F102 3,523 8,803 SH   DFND 1 8,648 0 155
TWILIO INC CL A 90138F102 1,258 3,144 SH   DFND 2 3,144 0 0
TWILIO INC CL A 90138F102 376 940 SH   DFND 3 940 0 0
TWITTER INC COM 90184L102 4,217 61,123 SH   DFND 1 61,123 0 0
TWITTER INC COM 90184L102 221 3,203 SH   DFND 2 3,203 0 0
TWITTER INC COM 90184L102 452 6,551 SH   DFND 3 6,551 0 0
TYLER TECHNOLOGIES INC COM 902252105 101 221 SH   DFND 2 221 0 0
TYLER TECHNOLOGIES INC COM 902252105 211 462 SH   DFND 3 462 0 0
TYSON FOODS INC CL A 902494103 8,731 119,080 SH   DFND 1 3,368 0 115,712
TYSON FOODS INC CL A 902494103 188 2,560 SH   DFND 2 2,560 0 0
TYSON FOODS INC CL A 902494103 430 5,869 SH   DFND 3 5,869 0 0
TYSON FOODS INC CL A 902494103 511 6,976 SH   DFND _ 0 0 6,976
UBER TECHNOLOGIES INC COM 90353T100 1,796 35,378 SH   DFND 1 30,828 0 4,550
UBER TECHNOLOGIES INC COM 90353T100 2,437 48,011 SH   DFND 2 48,011 0 0
UBER TECHNOLOGIES INC COM 90353T100 338 6,649 SH   DFND 3 6,649 0 0
UBS GROUP AG SHS H42097107 19,802 1,282,282 SH   DFND 1 1,183,455 0 98,827
UBS GROUP AG SHS H42097107 290,580 18,816,179 SH   DFND 2 13,152,957 0 5,663,222
UBS GROUP AG SHS H42097107 334 21,621 SH   DFND _ 0 0 21,621
UGI CORP NEW COM 902681105 82 1,764 SH   DFND 2 1,764 0 0
UGI CORP NEW COM 902681105 200 4,300 SH   DFND 3 4,300 0 0
UIPATH INC CL A 90364P105 693 10,062 SH   DFND 1 9,672 0 390
UIPATH INC CL A 90364P105 620 8,998 SH   DFND 2 8,998 0 0
ULTA BEAUTY INC COM 90384S303 369 1,074 SH   DFND 1 1,074 0 0
ULTA BEAUTY INC COM 90384S303 1,067 3,105 SH   DFND 2 3,105 0 0
ULTA BEAUTY INC COM 90384S303 183 531 SH   DFND 3 531 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,306 13,701 SH   DFND 1 13,701 0 0
UNDER ARMOUR INC CL A 904311107 420 19,844 SH   DFND 1 19,844 0 0
UNION PAC CORP COM 907818108 3,503 16,021 SH   DFND 1 1,921 0 14,100
UNION PAC CORP COM 907818108 73,697 337,053 SH   DFND 2 270,720 0 66,333
UNION PAC CORP COM 907818108 951 4,351 SH   DFND 3 4,351 0 0
UNIQURE NV SHS N90064101 647 21,000 SH   DFND 1 1,000 0 20,000
UNITED AIRLS HLDGS INC COM 910047109 1,824 34,873 SH   DFND 1 34,873 0 0
UNITED PARCEL SERVICE INC CL B 911312106 431 2,076 SH   DFND 1 2,076 0 0
UNITED PARCEL SERVICE INC CL B 911312106 21,128 101,769 SH   DFND 2 101,769 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,144 5,508 SH   DFND 3 5,508 0 0
UNITED PARCEL SERVICE INC CL B 911312106 313 1,510 SH   DFND _ 0 0 1,510
UNITED RENTALS INC COM 911363109 207 658 SH   DFND 2 658 0 0
UNITED RENTALS INC COM 911363109 419 1,331 SH   DFND 3 1,331 0 0
UNITED STATES STL CORP NEW COM 912909108 596 24,843 SH   DFND 1 24,843 0 0
UNITEDHEALTH GROUP INC COM 91324P102 15,324 38,494 SH   DFND 1 10,951 0 27,543
UNITEDHEALTH GROUP INC COM 91324P102 45,474 114,227 SH   DFND 2 55,483 0 58,744
UNITEDHEALTH GROUP INC COM 91324P102 16,252 40,825 SH   DFND 3 40,825 0 0
UNITEDHEALTH GROUP INC COM 91324P102 998 2,506 SH   DFND _ 0 0 2,506
UNITY SOFTWARE INC COM 91332U101 1,690 15,246 SH   DFND 1 15,111 0 135
UNITY SOFTWARE INC COM 91332U101 730 6,588 SH   DFND 2 6,588 0 0
UNITY SOFTWARE INC COM 91332U101 85 771 SH   DFND 3 771 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 12,321 55,000 SH   DFND 2 51,000 0 4,000
UNIVERSAL HLTH SVCS INC CL B 913903100 169 1,157 SH   DFND 1 1,157 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 54 367 SH   DFND 2 367 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 108 739 SH   DFND 3 739 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 386 13,334 SH   DFND 1 13,334 0 0
UPSTART HLDGS INC COM 91680M107 910 7,284 SH   DFND 1 7,284 0 0
UPWORK INC COM 91688F104 5,074 85,634 SH   DFND 1 84,684 0 950
UPWORK INC COM 91688F104 1,602 27,037 SH   DFND 2 27,037 0 0
US BANCORP DEL COM NEW 902973304 309 5,450 SH   DFND 2 5,450 0 0
US BANCORP DEL COM NEW 902973304 607 10,712 SH   DFND 3 10,712 0 0
US FOODS HLDG CORP COM 912008109 252 6,570 SH   DFND 1 6,570 0 0
V F CORP COM 918204108 120 1,485 SH   DFND 1 1,485 0 0
V F CORP COM 918204108 1,126 13,889 SH   DFND 2 13,889 0 0
V F CORP COM 918204108 211 2,604 SH   DFND 3 2,604 0 0
VACCITECH PLC ADS 91864C107 671 40,000 SH   DFND 1 0 0 40,000
VAIL RESORTS INC COM 91879Q109 261 824 SH   DFND 2 824 0 0
VAIL RESORTS INC COM 91879Q109 176 555 SH   DFND 3 555 0 0
VALE S A SPONSORED ADS 91912E105 1,819 79,724 SH   DFND 1 69,724 0 10,000
VALE S A SPONSORED ADS 91912E105 456 20,000 SH   DFND _ 0 0 20,000
VALERO ENERGY CORP COM 91913Y100 1,664 21,629 SH   DFND 1 10,929 0 10,700
VALERO ENERGY CORP COM 91913Y100 63 822 SH   DFND 2 822 0 0
VALERO ENERGY CORP COM 91913Y100 130 1,695 SH   DFND 3 1,695 0 0
VALMONT INDS INC COM 920253101 4,914 21,331 SH   DFND 1 21,101 0 230
VALMONT INDS INC COM 920253101 1,708 7,414 SH   DFND 2 7,414 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,151 63,300 SH   DFND 1 60,300 0 3,000
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 1,665 22,936 SH   DFND 1 22,936 0 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 20 1,000 SH   DFND _ 0 0 1,000
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,781 6,792 SH   DFND 1 6,792 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 475 6,500 SH   DFND 2 0 0 6,500
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,074 22,967 SH   DFND 1 22,967 0 0
VANECK VECTORS ETF TR GAMING ETF 92189F882 106 2,000 SH   DFND 1 2,000 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 889 10,460 SH   DFND 1 10,460 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 443 3,220 SH   DFND 1 3,220 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 102 460 SH   DFND 1 460 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 21,832 160,000 SH   DFND 2 0 0 160,000
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,228 151,500 SH   DFND 2 0 0 151,500
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 336 5,000 SH   DFND 1 5,000 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,133 11,919 SH   DFND 1 11,919 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 311 2,010 SH   DFND 1 2,010 0 0
VARONIS SYS INC COM 922280102 363 6,300 SH   DFND 1 6,300 0 0
VEEVA SYS INC CL A COM 922475108 4,013 12,537 SH   DFND 1 4,687 0 7,850
VEEVA SYS INC CL A COM 922475108 1,229 3,838 SH   DFND 2 3,838 0 0
VEEVA SYS INC CL A COM 922475108 455 1,422 SH   DFND 3 1,422 0 0
VELODYNE LIDAR INC COM 92259F101 627 57,248 SH   DFND 1 53,938 0 3,310
VELODYNE LIDAR INC COM 92259F101 734 67,003 SH   DFND 2 67,003 0 0
VELODYNE LIDAR INC COM 92259F101 33 3,000 SH   DFND _ 0 0 3,000
VERISIGN INC COM 92343E102 8,256 35,931 SH   DFND 1 32,031 0 3,900
VERISIGN INC COM 92343E102 115 499 SH   DFND 2 499 0 0
VERISIGN INC COM 92343E102 246 1,071 SH   DFND 3 1,071 0 0
VERISK ANALYTICS INC COM 92345Y106 2,022 11,600 SH   DFND 1 0 0 11,600
VERISK ANALYTICS INC COM 92345Y106 7,228 41,459 SH   DFND 2 8,709 0 32,750
VERISK ANALYTICS INC COM 92345Y106 359 2,057 SH   DFND 3 2,057 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,951 70,751 SH   DFND 1 66,131 0 4,620
VERIZON COMMUNICATIONS INC COM 92343V104 30,904 553,440 SH   DFND 2 311,055 0 242,385
VERIZON COMMUNICATIONS INC COM 92343V104 1,606 28,764 SH   DFND 3 28,764 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,078 30,885 SH   DFND 1 9,348 0 21,537
VERTEX PHARMACEUTICALS INC COM 92532F100 2,671 13,573 SH   DFND 2 13,573 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,926 30,116 SH   DFND 3 30,116 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 758 3,852 SH   DFND _ 0 0 3,852
VIACOMCBS INC CL B 92556H206 455 10,200 SH   DFND 1 10,200 0 0
VIACOMCBS INC CL B 92556H206 2,449 54,877 SH   DFND 2 4,577 0 50,300
VIACOMCBS INC CL B 92556H206 743 16,645 SH   DFND 3 16,645 0 0
VIACOMCBS INC CL B 92556H206 155 3,467 SH   DFND _ 0 0 3,467
VIATRIS INC COM 92556V106 181 12,439 SH   DFND 1 12,439 0 0
VIATRIS INC COM 92556V106 1,660 114,331 SH   DFND 2 7,808 0 106,523
VIATRIS INC COM 92556V106 172 11,840 SH   DFND 3 11,840 0 0
VIEWRAY INC COM 92672L107 1,241 183,816 SH   DFND 1 175,316 0 8,500
VIEWRAY INC COM 92672L107 1,099 162,851 SH   DFND 2 162,851 0 0
VILLAGE FARMS INTL INC COM 92707Y108 398 37,101 SH   DFND 1 37,101 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 189 9,430 SH   DFND 1 9,430 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 532 26,600 SH   DFND 2 26,600 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 1,167 24,691 SH   DFND 1 24,691 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 3,069 66,714 SH   DFND 1 66,714 0 0
VISA INC COM CL A 92826C839 33,600 142,402 SH   DFND 1 45,734 0 96,668
VISA INC COM CL A 92826C839 109,239 462,976 SH   DFND 2 381,338 0 81,638
VISA INC COM CL A 92826C839 19,243 81,555 SH   DFND 3 81,555 0 0
VISA INC COM CL A 92826C839 4,980 21,105 SH   DFND _ 0 0 21,105
VMWARE INC CL A COM 928563402 2,336 14,439 SH   DFND 1 8,379 0 6,060
VMWARE INC CL A COM 928563402 196 1,210 SH   DFND 2 1,210 0 0
VMWARE INC CL A COM 928563402 66 406 SH   DFND 3 406 0 0
VROOM INC COM 92918V109 1,563 37,301 SH   DFND 1 35,601 0 1,700
VROOM INC COM 92918V109 1,283 30,633 SH   DFND 2 30,633 0 0
VTV THERAPEUTICS INC CL A 918385105 182 80,000 SH   DFND 1 0 0 80,000
VULCAN MATLS CO COM 929160109 164 941 SH   DFND 2 941 0 0
VULCAN MATLS CO COM 929160109 297 1,708 SH   DFND 3 1,708 0 0
WABTEC COM 929740108 0 1 SH   DFND 1 0 0 1
WABTEC COM 929740108 71 869 SH   DFND 2 869 0 0
WABTEC COM 929740108 135 1,663 SH   DFND 3 1,663 0 0
WABTEC COM 929740108 13 165 SH   DFND _ 0 0 165
WALGREENS BOOTS ALLIANCE INC COM 931427108 154 2,958 SH   DFND 1 2,958 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 200 3,840 SH   DFND 2 3,840 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 420 8,071 SH   DFND 3 8,071 0 0
WALMART INC COM 931142103 2,380 17,334 SH   DFND 1 15,964 0 1,370
WALMART INC COM 931142103 6,716 48,912 SH   DFND 2 4,376 0 44,536
WALMART INC COM 931142103 1,152 8,392 SH   DFND 3 8,392 0 0
WALMART INC COM 931142103 1,668 12,150 SH   DFND _ 0 0 12,150
WASTE CONNECTIONS INC COM 94106B101 344 2,860 SH   DFND 1 2,860 0 0
WASTE CONNECTIONS INC COM 94106B101 401 3,334 SH   DFND 2 3,334 0 0
WASTE CONNECTIONS INC COM 94106B101 457 3,800 SH   DFND 3 3,800 0 0
WASTE MGMT INC DEL COM 94106L109 5,547 39,772 SH   DFND 1 25,822 0 13,950
WASTE MGMT INC DEL COM 94106L109 11,533 82,700 SH   DFND 2 15,000 0 67,700
WASTE MGMT INC DEL COM 94106L109 386 2,767 SH   DFND 3 2,767 0 0
WASTE MGMT INC DEL COM 94106L109 43 310 SH   DFND _ 0 0 310
WATERS CORP COM 941848103 141 408 SH   DFND 2 408 0 0
WATERS CORP COM 941848103 298 864 SH   DFND 3 864 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 224 33,568 SH   DFND 1 33,568 0 0
WAYFAIR INC CL A 94419L101 398 1,292 SH   DFND 1 1,292 0 0
WAYFAIR INC CL A 94419L101 1,363 4,419 SH   DFND 2 419 0 4,000
WAYFAIR INC CL A 94419L101 436 1,413 SH   DFND 3 1,413 0 0
WEC ENERGY GROUP INC COM 92939U106 191 2,149 SH   DFND 2 2,149 0 0
WEC ENERGY GROUP INC COM 92939U106 341 3,832 SH   DFND 3 3,832 0 0
WEIBO CORP SPONSORED ADR 948596101 282 5,358 SH   DFND 1 5,358 0 0
WELLS FARGO CO NEW COM 949746101 1,777 39,673 SH   DFND 1 39,673 0 0
WELLS FARGO CO NEW COM 949746101 5,312 118,606 SH   DFND 2 20,256 0 98,350
WELLS FARGO CO NEW COM 949746101 1,750 39,080 SH   DFND 3 39,080 0 0
WELLS FARGO CO NEW COM 949746101 381 8,500 SH   DFND _ 0 0 8,500
WEST FRASER TIMBER CO LTD COM 952845105 1,988 28,555 SH   DFND 1 26,973 0 1,582
WEST FRASER TIMBER CO LTD COM 952845105 3,495 50,200 SH   DFND 2 0 0 50,200
WEST FRASER TIMBER CO LTD COM 952845105 37 530 SH   DFND _ 0 0 530
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,188 6,079 SH   DFND 1 6,079 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 177 491 SH   DFND 2 491 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 363 1,009 SH   DFND 3 1,009 0 0
WESTERN DIGITAL CORP. COM 958102105 481 6,810 SH   DFND 2 6,810 0 0
WESTERN DIGITAL CORP. COM 958102105 325 4,595 SH   DFND 3 4,595 0 0
WESTROCK CO COM 96145D105 89 1,700 SH   DFND 2 1,700 0 0
WESTROCK CO COM 96145D105 191 3,641 SH   DFND 3 3,641 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 709 20,606 SH   DFND 1 20,606 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 944 21,548 SH   DFND 1 148 0 21,400
WHEATON PRECIOUS METALS CORP COM 962879102 5,582 127,413 SH   DFND 2 127,413 0 0
WHIRLPOOL CORP COM 963320106 131 600 SH   DFND 1 600 0 0
WHIRLPOOL CORP COM 963320106 124 570 SH   DFND 2 570 0 0
WHIRLPOOL CORP COM 963320106 230 1,057 SH   DFND 3 1,057 0 0
WILLIAMS COS INC COM 969457100 152 5,799 SH   DFND 2 5,799 0 0
WILLIAMS COS INC COM 969457100 256 9,789 SH   DFND 3 9,789 0 0
WILLIAMS SONOMA INC COM 969904101 967 6,000 SH   DFND 2 0 0 6,000
WILLIAMS SONOMA INC COM 969904101 126 780 SH   DFND 3 780 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 165 711 SH   DFND 2 711 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 320 1,380 SH   DFND 3 1,380 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 68 2,000 SH   DFND 1 0 0 2,000
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 35 1,000 SH   DFND _ 0 0 1,000
WISDOMTREE TR FLOATNG RAT TREA 97717X628 500 19,920 SH   DFND 1 19,920 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 262 4,683 SH   DFND 1 4,683 0 0
WIX COM LTD SHS M98068105 2,246 7,688 SH   DFND 1 7,518 0 170
WIX COM LTD SHS M98068105 1,023 3,500 SH   DFND 2 3,500 0 0
WORKDAY INC CL A 98138H101 5,107 20,729 SH   DFND 1 20,729 0 0
WORKDAY INC CL A 98138H101 369 1,499 SH   DFND 2 1,499 0 0
WORKDAY INC CL A 98138H101 285 1,157 SH   DFND 3 1,157 0 0
WORKHORSE GROUP INC COM NEW 98138J206 1,888 113,823 SH   DFND 1 113,823 0 0
WORTHINGTON INDS INC COM 981811102 11,620 189,924 SH   DFND 1 189,924 0 0
WYNN RESORTS LTD COM 983134107 2,806 23,072 SH   DFND 1 23,072 0 0
WYNN RESORTS LTD COM 983134107 58 475 SH   DFND 2 475 0 0
WYNN RESORTS LTD COM 983134107 89 734 SH   DFND 3 734 0 0
WYNN RESORTS LTD COM 983134107 291 2,390 SH   DFND _ 0 0 2,390
XCEL ENERGY INC COM 98389B100 738 11,228 SH   DFND 1 11,228 0 0
XCEL ENERGY INC COM 98389B100 105 1,592 SH   DFND 2 1,592 0 0
XCEL ENERGY INC COM 98389B100 188 2,865 SH   DFND 3 2,865 0 0
XILINX INC COM 983919101 4,700 33,675 SH   DFND 1 23,585 0 10,090
XILINX INC COM 983919101 364 2,606 SH   DFND 2 2,606 0 0
XILINX INC COM 983919101 312 2,235 SH   DFND 3 2,235 0 0
XL FLEET CORP COM CL A 9837FR100 837 100,428 SH   DFND 1 100,428 0 0
XPENG INC ADS 98422D105 5,097 114,736 SH   DFND 1 114,736 0 0
XPENG INC ADS 98422D105 89 2,000 SH   DFND _ 0 0 2,000
XYLEM INC COM 98419M100 33,042 277,102 SH   DFND 2 237,802 0 39,300
XYLEM INC COM 98419M100 315 2,639 SH   DFND 3 2,639 0 0
YAMANA GOLD INC COM 98462Y100 886 210,331 SH   DFND 1 0 0 210,331
YANDEX N V SHS CLASS A N97284108 202 2,862 SH   DFND 1 2,862 0 0
YETI HLDGS INC COM 98585X104 625 6,727 SH   DFND 1 6,312 0 415
YETI HLDGS INC COM 98585X104 1,197 12,895 SH   DFND 2 12,895 0 0
YUM BRANDS INC COM 988498101 448 3,881 SH   DFND 1 3,881 0 0
YUM BRANDS INC COM 988498101 114 984 SH   DFND 2 984 0 0
YUM BRANDS INC COM 988498101 256 2,214 SH   DFND 3 2,214 0 0
YUM CHINA HLDGS INC COM 98850P109 4,660 70,675 SH   DFND 1 33,126 0 37,549
YUM CHINA HLDGS INC COM 98850P109 942 14,282 SH   DFND 2 14,282 0 0
YUM CHINA HLDGS INC COM 98850P109 5,160 78,250 SH   DFND 3 78,250 0 0
YUM CHINA HLDGS INC COM 98850P109 937 14,215 SH   DFND _ 0 0 14,215
ZAI LAB LTD ADR 98887Q104 1,384 7,780 SH   DFND 1 1,780 0 6,000
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,929 3,599 SH   DFND 1 3,519 0 80
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 39,187 73,102 SH   DFND 2 64,102 0 9,000
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 521 971 SH   DFND 3 971 0 0
ZENDESK INC COM 98936J101 2,423 16,286 SH   DFND 1 15,991 0 295
ZENDESK INC COM 98936J101 1,076 7,234 SH   DFND 2 7,234 0 0
ZENDESK INC COM 98936J101 258 1,737 SH   DFND 3 1,737 0 0
ZILLOW GROUP INC CL A 98954M101 3,375 27,092 SH   DFND 1 26,712 0 380
ZILLOW GROUP INC CL A 98954M101 1,023 8,212 SH   DFND 2 8,212 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 3,118 SH   DFND 1 3,118 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 2,051 SH   DFND 3 2,051 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 161 1,000 SH   DFND 1 1,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 105 652 SH   DFND 2 652 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 206 1,281 SH   DFND 3 1,281 0 0
ZOETIS INC CL A 98978V103 6,486 34,501 SH   DFND 1 34,111 0 390
ZOETIS INC CL A 98978V103 6,189 32,921 SH   DFND 2 18,921 0 14,000
ZOETIS INC CL A 98978V103 585 3,113 SH   DFND 3 3,113 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4,961 12,568 SH   DFND 1 12,448 0 120
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,649 4,178 SH   DFND 2 4,178 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 758 1,921 SH   DFND 3 1,921 0 0
ZSCALER INC COM 98980G102 14,052 63,456 SH   DFND 1 63,106 0 350
ZSCALER INC COM 98980G102 1,103 4,983 SH   DFND 2 4,983 0 0
ZSCALER INC COM 98980G102 364 1,646 SH   DFND 3 1,646 0 0
ZUORA INC COM CL A 98983V106 944 54,727 SH   DFND 1 54,727 0 0
ZYMERGEN INC COM 98985X100 458 12,089 SH   DFND 1 11,489 0 600
ZYMERGEN INC COM 98985X100 463 12,220 SH   DFND 2 12,220 0 0
ZYNEX INC COM 98986M103 717 45,790 SH   DFND 1 43,640 0 2,150
ZYNEX INC COM 98986M103 672 42,928 SH   DFND 2 42,928 0 0
ZYNGA INC CL A 98986T108 2,355 218,438 SH   DFND 1 214,965 0 3,473
ZYNGA INC CL A 98986T108 1,429 132,580 SH   DFND 2 132,580 0 0