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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205 BBG001S7FHX1 45,440 16,000 SH   DFND 1 16,000 0 0
3M CO COM 88579Y101 BBG001S5T7X2 596,559 4,364 SH   DFND 1 4,364 0 0
3M CO COM 88579Y101 BBG001S5T7X2 2,989,082 21,866 SH   DFND 4 0 0 21,866
ABBOTT LABS COM 002824100 BBG001S5N9M6 19,370,185 169,899 SH   DFND 4 62,828 0 107,071
ABBOTT LABS COM 002824100 BBG001S5N9M6 4,005,513 35,133 SH   DFND 7 0 0 35,133
ABBOTT LABS COM 002824100 BBG001S5N9M6 782,679 6,865 SH   DFND 2 0 0 6,865
ABBOTT LABS COM 002824100 BBG001S5N9M6 5,427,560 47,606 SH   DFND 1 27,577 0 20,029
ABBOTT LABS COM 002824100 BBG001S5N9M6 502,143,250 4,404,379 SH   DFND 6 2,985,602 0 1,418,777
ABBOTT LABS COM 002824100 BBG001S5N9M6 216,391 1,898 SH   DFND   0 0 1,898
ABBOTT LABS COM 002824100 BBG001S5N9M6 9,642,396 84,575 SH   DFND 5 10,908 0 73,667
ABBOTT LABS COM 002824100 BBG001S5N9M6 196,409,815 1,722,742 SH   SOLE 6 1,722,742 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 11,124,838 56,334 SH   DFND 4 52,019 0 4,315
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3,367,429 17,052 SH   DFND 5 11,090 0 5,962
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,863,065 14,498 SH   DFND 1 9,298 0 5,200
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 9,240,879 46,794 SH   DFND 7 0 0 46,794
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 88,137 630 SH   DFND 5 0 0 630
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 170,118 1,216 SH   DFND 1 1,216 0 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 230,275 1,646 SH   DFND 4 0 0 1,646
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 BBG001T56K58 730,363 24,550 SH   DFND 7 0 0 24,550
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 337,848 5,328 SH   DFND 1 5,328 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 102,156 289 SH   DFND   0 0 289
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 42,707,100 120,819 SH   SOLE 6 120,819 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 331,564 938 SH   DFND 7 0 0 938
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 9,496,947 26,867 SH   DFND 1 16,641 0 10,226
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 224,070,265 633,898 SH   DFND 6 366,427 0 267,471
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 354,894 1,004 SH   DFND 2 0 0 1,004
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 39,621,573 112,090 SH   DFND 4 36,694 0 75,396
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 4,299,024 12,162 SH   DFND 3 12,162 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 4,449,253 12,587 SH   DFND 5 4,285 0 8,302
ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 566,517 11,130 SH   DFND 1 11,130 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 BBG003LF0QS8 23,000 20,000 SH   DFND 1 20,000 0 0
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3ST3 209,355 3,284 SH   DFND 1 3,284 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 BBG008G65WD1 40,867 43,000 SH   DFND 1 43,000 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001V0GG18 87,040 17,000 SH   DFND 1 17,000 0 0
ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 339,093 2,549 SH   DFND 1 2,549 0 0
ADICET BIO INC COM 007002108 BBG00JCXSJQ2 57,600 40,000 SH   DFND 1 40,000 0 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5N4 272,724 13,643 SH   DFND 1 13,643 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 7,915,303 15,287 SH   DFND 5 6,621 0 8,666
ADOBE INC COM 00724F101 BBG001S5NCQ5 9,430,845 18,214 SH   DFND 7 0 0 18,214
ADOBE INC COM 00724F101 BBG001S5NCQ5 415,042,610 801,581 SH   DFND 6 444,360 0 357,221
ADOBE INC COM 00724F101 BBG001S5NCQ5 34,599,095 66,822 SH   DFND 1 18,335 0 48,487
ADOBE INC COM 00724F101 BBG001S5NCQ5 3,859,014 7,453 SH   DFND 2 0 0 7,453
ADOBE INC COM 00724F101 BBG001S5NCQ5 713,501 1,378 SH   DFND   0 0 1,378
ADOBE INC COM 00724F101 BBG001S5NCQ5 144,985,131 280,013 SH   SOLE 6 280,013 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 39,184,555 75,678 SH   DFND 4 21,138 0 54,540
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 2,467,883 15,703 SH   DFND 1 15,421 0 282
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 907,756 5,776 SH   DFND 4 5,776 0 0
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 665,117 6,320 SH   DFND 1 6,320 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,862,308 11,350 SH   DFND 5 10,729 0 621
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,338,893 8,160 SH   DFND 2 0 0 8,160
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 9,218,343 56,182 SH   DFND 7 0 0 56,182
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 12,899,313 78,616 SH   DFND 4 57,635 0 20,981
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 48,853,015 297,739 SH   DFND 1 167,072 0 130,667
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 496,998 3,029 SH   DFND   0 0 3,029
ADVISORSHARES TR PURE US CANNABIS 00768Y453 BBG00X28J8Y2 111,135 15,500 SH   DFND 1 15,500 0 0
AECOM COM 00766T100 BBG001SKTTF1 2,214,109 21,440 SH   DFND 1 21,440 0 0
AECOM COM 00766T100 BBG001SKTTF1 7,773,030 75,269 SH   DFND 7 0 0 75,269
AECOM COM 00766T100 BBG001SKTTF1 1,787,397 17,308 SH   DFND 4 17,308 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 247,605 2,630 SH   DFND 4 0 0 2,630
AES CORP COM 00130H105 BBG001S6B1L5 5,623,179 280,318 SH   DFND 1 280,318 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 167,700 1,500 SH   DFND 1 1,500 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 4,955,982 44,329 SH   DFND 4 42,406 0 1,923
AFLAC INC COM 001055102 BBG001S5NGJ4 508,690 4,550 SH   DFND 5 4,550 0 0
AGCO CORP COM 001084102 BBG001S7WHW3 39,144 400 SH   DFND 2 0 0 400
AGCO CORP COM 001084102 BBG001S7WHW3 1,115,898 11,403 SH   DFND 1 7,272 0 4,131
AGCO CORP COM 001084102 BBG001S7WHW3 43,156 441 SH   DFND   0 0 441
AGCO CORP COM 001084102 BBG001S7WHW3 5,609,139 57,318 SH   DFND 7 0 0 57,318
AGCO CORP COM 001084102 BBG001S7WHW3 1,125,390 11,500 SH   DFND 4 0 0 11,500
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 432,968 2,916 SH   DFND 4 1,873 0 1,043
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 4,254,100 28,651 SH   DFND 1 21,441 0 7,210
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 354,422 2,387 SH   DFND 5 2,387 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 2,269,755 28,179 SH   DFND 1 0 0 28,179
AGREE RLTY CORP COM 008492100 BBG001S6RY81 257,478 3,418 SH   DFND 1 3,418 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 9,845,964 33,069 SH   DFND 4 33,069 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 21,022,528 70,607 SH   DFND 1 19,718 0 50,889
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 501,990 1,686 SH   DFND   0 0 1,686
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 5,009,178 16,824 SH   DFND 7 0 0 16,824
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1,309,758 4,399 SH   DFND 2 0 0 4,399
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 4,239,639 33,433 SH   DFND 1 33,433 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 606,913 4,786 SH   DFND 4 1,442 0 3,344
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 476,932 3,761 SH   DFND 5 2,901 0 860
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 144,459 1,431 SH   DFND 5 1,431 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 17,146,358 169,850 SH   DFND 1 165,350 0 4,500
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 3,521,035 34,879 SH   DFND 4 705 0 34,174
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 75,010 792 SH   DFND 4 543 0 249
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 3,749,853 39,593 SH   DFND 1 39,593 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 82,492 871 SH   DFND 5 871 0 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 456,633 11,836 SH   DFND 1 11,836 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 82,968,089 832,129 SH   SOLE 6 832,129 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 439,069,553 4,403,651 SH   DFND 4 2,755,711 0 1,647,940
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 9,954,029 99,834 SH   DFND 7 0 0 99,834
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 9,399,067 94,268 SH   DFND 1 30,340 0 63,928
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 179,628,078 1,801,581 SH   DFND 6 1,771,843 0 29,738
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 7,704,367 77,271 SH   DFND 5 5,687 0 71,584
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 5,913,950 59,314 SH   DFND 3 59,314 0 0
ALECTOR INC COM 014442107 BBG00N0PL214 51,260 11,000 SH   DFND 1 11,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 895,731 7,543 SH   DFND 4 7,543 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 143,050 1,348 SH   DFND   0 0 1,348
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 20,684,486 194,916 SH   DFND 1 152,386 0 42,530
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 4,229,625 39,857 SH   DFND 5 39,857 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 1,384,335 13,045 SH   DFND 2 0 0 13,045
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 141,402 556 SH   DFND 5 556 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 2,677,735 10,529 SH   DFND 4 287 0 10,242
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 41,963 165 SH   DFND 1 165 0 0
ALKERMES PLC SHS G01767105 BBG001S6RXM7 859,209 30,697 SH   DFND 4 30,697 0 0
ALKERMES PLC SHS G01767105 BBG001S6RXM7 715,536 25,564 SH   DFND 1 23,888 0 1,676
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 127,085 872 SH   DFND 5 872 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 132,332 908 SH   DFND 4 553 0 355
ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDY2 61,600 22,000 SH   DFND 1 22,000 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 481,711 2,540 SH   DFND 1 110 0 2,430
ALLSTATE CORP COM 020002101 BBG001S9BM06 7,105,427 37,466 SH   DFND 4 19,524 0 17,942
ALLSTATE CORP COM 020002101 BBG001S9BM06 319,940 1,687 SH   DFND 5 1,687 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 257,703 937 SH   DFND 5 937 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 1,489,562 5,416 SH   DFND 1 5,416 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 250,552 911 SH   DFND 4 396 0 515
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 64,558,108 389,256 SH   DFND 1 182,784 0 206,472
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 82,203,387 495,649 SH   SOLE 6 495,649 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4,138,289 24,952 SH   DFND 2 0 0 24,952
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 11,327,721 68,301 SH   DFND 5 68,301 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 24,815,804 149,628 SH   DFND 7 0 0 149,628
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 230,990,075 1,392,765 SH   DFND 6 456,000 0 936,765
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 67,894,015 409,370 SH   DFND 4 57,114 0 352,256
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 869,386 5,242 SH   DFND   0 0 5,242
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 511,598,223 3,059,981 SH   DFND 6 2,342,047 0 717,934
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,180,361 7,060 SH   DFND 7 0 0 7,060
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 155,821 932 SH   DFND   0 0 932
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 73,366,149 438,819 SH   DFND 4 63,010 0 375,809
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 203,114,115 1,214,870 SH   SOLE 6 1,214,870 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 618,937 3,702 SH   DFND 2 0 0 3,702
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 15,372,619 91,947 SH   DFND 5 31,270 0 60,677
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 39,061,770 233,637 SH   DFND 1 128,105 0 105,532
ALTAIR ENGR INC COM CL A 021369103 BBG001SR65P2 1,202,280 12,588 SH   DFND 1 12,588 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 929,949 18,220 SH   DFND 1 16,820 0 1,400
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,681,309 32,941 SH   DFND 7 0 0 32,941
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 808,933 15,849 SH   DFND 4 15,849 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 50,251,151 269,689 SH   DFND 4 51,263 0 218,426
AMAZON COM INC COM 023135106 BBG001S5PQL7 3,324,500 17,842 SH   DFND 2 0 0 17,842
AMAZON COM INC COM 023135106 BBG001S5PQL7 63,823,988 342,532 SH   DFND 1 150,972 0 191,560
AMAZON COM INC COM 023135106 BBG001S5PQL7 939,667,966 5,043,031 SH   DFND 6 3,260,295 0 1,782,736
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,064,503 5,713 SH   DFND   0 0 5,713
AMAZON COM INC COM 023135106 BBG001S5PQL7 8,947,008 48,017 SH   DFND 7 0 0 48,017
AMAZON COM INC COM 023135106 BBG001S5PQL7 361,019,406 1,937,527 SH   SOLE 6 1,937,527 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 29,660,196 159,181 SH   DFND 5 83,882 0 75,299
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 142,486 12,576 SH   DFND 5 12,576 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 122,829 10,841 SH   DFND 4 6,080 0 4,761
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 436,281 38,815 SH   DFND 1 38,815 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 3,110,935 11,471 SH   DFND 1 10,376 0 1,095
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 6,090,610 22,458 SH   DFND 4 17,881 0 4,577
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,396,951 5,151 SH   DFND 5 4,071 0 1,080
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 359,633 4,911 SH   DFND 5 4,911 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 3,860,100 52,712 SH   DFND 4 50,983 0 1,729
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 250,227 3,417 SH   DFND 1 3,417 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 2,819,557 12,124 SH   DFND 1 5,221 0 6,903
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 14,150,811 60,848 SH   DFND 4 43,548 0 17,300
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 559,307 2,405 SH   DFND 2 0 0 2,405
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 53,481,591 229,969 SH   SOLE 6 229,969 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 144,652 622 SH   DFND   0 0 622
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 701,866 3,018 SH   DFND 5 0 0 3,018
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 169,811,358 730,183 SH   DFND 6 255,726 0 474,457
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 270,690 1,851 SH   DFND 6 0 0 1,851
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 197,570 1,351 SH   DFND 5 1,351 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 3,714,642 25,401 SH   DFND 1 13,511 0 11,890
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 126,351 864 SH   DFND 7 0 0 864
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 68,515,780 468,516 SH   DFND 4 422,536 0 45,980
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 839,619 29,700 SH   DFND 1 29,700 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 3,951,102 8,410 SH   DFND 4 8,074 0 336
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 309,605 659 SH   DFND 5 659 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 202,018 430 SH   DFND 1 430 0 0
AMETEK INC COM 031100100 BBG001S5NN54 379,307 2,209 SH   DFND 1 2,209 0 0
AMETEK INC COM 031100100 BBG001S5NN54 264,949 1,543 SH   DFND 5 1,543 0 0
AMETEK INC COM 031100100 BBG001S5NN54 210,001 1,223 SH   DFND 4 778 0 445
AMGEN INC COM 031162100 BBG001S5NNL6 4,907,581 15,231 SH   DFND 5 15,231 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 232,636 722 SH   DFND   0 0 722
AMGEN INC COM 031162100 BBG001S5NNL6 2,942,100 9,131 SH   DFND 2 0 0 9,131
AMGEN INC COM 031162100 BBG001S5NNL6 12,463,727 38,682 SH   DFND 1 6,179 0 32,503
AMGEN INC COM 031162100 BBG001S5NNL6 29,219,614 90,685 SH   DFND 4 29,484 0 61,201
AMICUS THERAPEUTICS INC COM 03152W109 BBG001SN96V9 758,387 71,010 SH   DFND 1 71,010 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 484,660 7,438 SH   DFND 4 3,997 0 3,441
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 81,711 1,254 SH   DFND   0 0 1,254
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 29,402,277 451,232 SH   SOLE 6 451,232 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 93,141,398 1,429,426 SH   DFND 6 506,563 0 922,863
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 339,940 5,217 SH   DFND 2 0 0 5,217
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 4,355,946 66,850 SH   DFND 1 4,473 0 62,377
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 516,198 7,922 SH   DFND 5 7,922 0 0
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631 BBG01L6Y0JF3 313,954 94,850 SH   DFND 1 94,850 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 BBG01L6XYQ08 805,021 11,790 SH   DFND 1 11,790 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 BBG01L6XWL92 1,611,250 125,000 SH   DFND 1 0 0 125,000
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 796,618 3,461 SH   DFND 5 3,461 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1,738,704 7,554 SH   DFND 4 6,032 0 1,522
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 2,087,872 9,071 SH   DFND 1 5,616 0 3,455
ANSYS INC COM 03662Q105 BBG001S926L8 243,115 763 SH   DFND 6 0 0 763
ANSYS INC COM 03662Q105 BBG001S926L8 876,870 2,752 SH   DFND 5 671 0 2,081
ANSYS INC COM 03662Q105 BBG001S926L8 69,463,570 218,007 SH   DFND 4 157,987 0 60,020
ANSYS INC COM 03662Q105 BBG001S926L8 4,314,250 13,540 SH   DFND 1 5,617 0 7,923
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 636,460 22,215 SH   DFND 1 22,215 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 360,176 1,041 SH   DFND 1 1,041 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 5,211,647 15,063 SH   DFND 4 14,576 0 487
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 507,221 1,466 SH   DFND 5 1,466 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 7,337,756 21,208 SH   DFND 3 21,208 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 19,909,303 57,543 SH   DFND 6 48,704 0 8,839
APA CORPORATION COM 03743Q108 BBG00YTS96H1 4,064,812 166,182 SH   DFND 4 0 0 166,182
APA CORPORATION COM 03743Q108 BBG00YTS96H1 622,116 25,434 SH   DFND 1 25,434 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 378,852 3,033 SH   DFND 5 3,033 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 335,883 2,689 SH   DFND 4 1,528 0 1,161
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 149,392 1,196 SH   DFND 1 1,196 0 0
APPLE INC COM 037833100 BBG001S5N8V8 31,717,358 136,126 SH   DFND 7 0 0 136,126
APPLE INC COM 037833100 BBG001S5N8V8 637,255 2,735 SH   DFND   0 0 2,735
APPLE INC COM 037833100 BBG001S5N8V8 144,474,912 620,064 SH   DFND 4 98,212 0 521,852
APPLE INC COM 037833100 BBG001S5N8V8 3,939,564 16,908 SH   DFND 2 0 0 16,908
APPLE INC COM 037833100 BBG001S5N8V8 31,935,213 137,061 SH   DFND 5 108,977 0 28,084
APPLE INC COM 037833100 BBG001S5N8V8 35,542,985 152,545 SH   DFND 6 152,545 0 0
APPLE INC COM 037833100 BBG001S5N8V8 85,277,301 365,997 SH   DFND 1 165,996 0 200,001
APPLIED DIGITAL CORP COM NEW 038169207 BBG001SK4K76 125,689 15,235 SH   DFND 1 15,235 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 174,254,588 862,433 SH   DFND 4 428,467 0 433,966
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 2,681,001 13,269 SH   DFND 5 6,918 0 6,351
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 376,823 1,865 SH   DFND 6 0 0 1,865
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 17,079,691 84,532 SH   DFND 1 22,131 0 62,401
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 150,133 1,150 SH   DFND 4 590 0 560
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 147,652 1,131 SH   DFND 5 1,131 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 1,422,603 10,897 SH   DFND 1 10,897 0 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 330,886 4,595 SH   DFND 1 4,595 0 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 4,068,853 56,504 SH   DFND 4 56,504 0 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 158,278 2,198 SH   DFND 5 2,198 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HN34WP7 631,734 221,661 SH   DFND 1 221,661 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 233,717 2,089 SH   DFND 4 1,277 0 812
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 255,086 2,280 SH   DFND 1 2,280 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 291,671 2,607 SH   DFND 5 2,607 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 545,785 9,136 SH   DFND 1 9,136 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 117,090 1,960 SH   DFND 4 1,960 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 232,926 3,899 SH   DFND 5 3,899 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 BBG00NNW8JL0 690,149 29,735 SH   DFND 1 29,735 0 0
ARDELYX INC COM 039697107 BBG001WH4F33 76,445 11,095 SH   DFND 1 11,095 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 32,103 206 SH   DFND 1 206 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 186,385 1,196 SH   DFND 5 1,196 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 140,724 903 SH   DFND 4 589 0 314
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 378,447 986 SH   DFND 2 0 0 986
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 11,554,133 30,103 SH   DFND 1 18,802 0 11,301
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 2,191,228 5,709 SH   DFND 7 0 0 5,709
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 783,377 2,041 SH   DFND 5 2,041 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 6,932,557 18,062 SH   DFND 4 17,174 0 888
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 212,636 554 SH   DFND   0 0 554
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GY084 933,569 6,528 SH   DFND 4 6,528 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GY084 2,799,278 19,574 SH   DFND 1 19,266 0 308
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 447,473 67,799 SH   DFND 1 67,799 0 0
ASHLAND INC COM 044186104 BBG00D0Y81N0 276,478 3,179 SH   DFND 1 3,179 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 5,841,916 7,011 SH   DFND 1 2,578 0 4,433
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 74,993 90 SH   DFND 7 0 0 90
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 2,936,053 12,294 SH   SOLE 6 12,294 0 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 81,915 343 SH   DFND 5 343 0 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 84,542 354 SH   DFND 4 226 0 128
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 11,219,764 46,980 SH   DFND 6 13,895 0 33,085
ASSURANT INC COM 04621X108 BBG001SD9DW5 361,527 1,818 SH   DFND 4 1,658 0 160
ASSURANT INC COM 04621X108 BBG001SD9DW5 111,163 559 SH   DFND 5 559 0 0
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TS1 304,125 11,630 SH   DFND 1 11,630 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 10,546,822 479,401 SH   DFND 4 369,966 0 109,435
AT&T INC COM 00206R102 BBG001S5VWH2 2,359,038 107,229 SH   DFND 1 93,779 0 13,450
AT&T INC COM 00206R102 BBG001S5VWH2 340,010 15,455 SH   DFND 7 0 0 15,455
AT&T INC COM 00206R102 BBG001S5VWH2 1,007,534 45,797 SH   DFND 5 45,797 0 0
ATI INC COM 01741R102 BBG001S8WY72 597,372 8,928 SH   DFND 1 8,928 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 BBG0068Q7725 427,379 19,444 SH   DFND 1 19,444 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 203,912 1,284 SH   DFND 5 1,284 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 160,080 1,008 SH   DFND 4 632 0 376
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 372,092 2,343 SH   DFND 1 2,343 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 111,167 700 SH   DFND 7 0 0 700
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 86,416 623 SH   DFND 4 623 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 176,855 1,275 SH   DFND 5 1,275 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 352,323 2,540 SH   DFND 1 2,540 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 843,520 3,062 SH   DFND 5 3,062 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 2,964,991 10,763 SH   DFND 1 10,763 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 6,847,606 24,857 SH   DFND 4 23,378 0 1,479
AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDP6 219,304 6,723 SH   DFND 1 6,723 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 BBG00KVT06G6 729,416 200,941 SH   DFND 1 200,941 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,189,939 4,300 SH   DFND 5 4,300 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 152,755 552 SH   DFND 1 552 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 7,742,629 27,979 SH   DFND 4 25,976 0 2,003
AUTONATION INC COM 05329W102 BBG001S5NQB0 313,468 1,752 SH   DFND 1 1,752 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 403,205 128 SH   DFND 5 128 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 683,559 217 SH   DFND 1 217 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 705,609 224 SH   DFND 4 224 0 0
AVANGRID INC COM 05351W103 BBG00B8NWRH3 667,877 18,661 SH   DFND 1 18,661 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 144,510 5,586 SH   DFND 4 3,346 0 2,240
AVANTOR INC COM 05352A100 BBG00G2HHYF5 172,734 6,677 SH   DFND 5 6,677 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 1,936,059 74,838 SH   DFND 1 74,838 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 142,611 646 SH   DFND 5 646 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 140,845 638 SH   DFND 4 325 0 313
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 240,160 601 SH   DFND 5 601 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 1,176,422 2,944 SH   DFND 1 2,944 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 208,192 521 SH   DFND 4 303 0 218
AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 403,941 6,424 SH   DFND 1 6,424 0 0
B2GOLD CORP COM 11777Q209 BBG001T0CNW6 298,571 96,615 SH   DFND 1 96,615 0 0
BADGER METER INC COM 056525108 BBG001S5P8Q2 1,721,944 7,884 SH   DFND 1 7,884 0 0
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 77,283 734 SH   SOLE 6 734 0 0
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 4,534,419 43,066 SH   DFND 1 43,066 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 298,671 8,262 SH   DFND 5 8,262 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 931,586 25,770 SH   DFND 1 25,770 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 5,226,350 144,574 SH   DFND 4 141,522 0 3,052
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 8,134 225 SH   DFND   0 0 225
BALL CORP COM 058498106 BBG001S5P7Q4 170,047 2,504 SH   DFND 5 2,504 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 87,672 1,291 SH   DFND 4 1,291 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 164,546 2,423 SH   DFND 1 2,423 0 0
BALLARD PWR SYS INC NEW COM 058586108 BBG001S5Y1D1 17,965 10,000 SH   DFND 2 0 0 10,000
BALLARD PWR SYS INC NEW COM 058586108 BBG001S5Y1D1 46,884 26,097 SH   DFND 1 26,097 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 35,652 13,403 SH   DFND 1 13,403 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 7,076,047 2,660,168 SH   DFND 4 0 0 2,660,168
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 3,153,528 79,474 SH   DFND 5 45,426 0 34,048
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 3,453,073 87,023 SH   DFND 1 87,023 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,645,292 41,464 SH   DFND 4 23,972 0 17,492
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 2,327,813 25,800 SH   DFND 1 1,200 0 24,600
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 9,204,695 102,019 SH   DFND 4 25,419 0 76,600
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 3,938,862 54,813 SH   DFND 4 50,866 0 3,947
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 14,803 206 SH   DFND 7 0 0 206
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 628,056 8,740 SH   DFND 5 8,740 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 8,983 125 SH   DFND 1 125 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 BBG001SPJ625 696,126 21,592 SH   DFND 7 0 0 21,592
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 6,387,162 321,166 SH   DFND 1 321,166 0 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 87,525 2,742 SH   DFND 1 2,742 0 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 72,171 2,261 SH   DFND 5 2,261 0 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 47,593 1,491 SH   DFND 4 941 0 550
BAXTER INTL INC COM 071813109 BBG001S5P1K3 1,360,465 35,830 SH   DFND 4 2,078 0 33,752
BAXTER INTL INC COM 071813109 BBG001S5P1K3 3,152 83 SH   DFND 1 83 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 151,994 4,003 SH   DFND 5 4,003 0 0
BAYTEX ENERGY CORP COM 07317Q105 BBG001S998N5 2,177,384 729,000 SH   DFND 1 729,000 0 0
BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 897,057 10,379 SH   DFND 4 10,379 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 138,521,594 574,540 SH   SOLE 6 574,540 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 748,616 3,105 SH   DFND 2 0 0 3,105
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 4,742,919 19,672 SH   DFND 5 2,134 0 17,538
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 16,378,405 67,932 SH   DFND 4 16,945 0 50,987
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 4,067,357 16,870 SH   DFND 1 4,805 0 12,065
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 390,914,236 1,621,378 SH   DFND 6 901,417 0 719,961
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 223,259 926 SH   DFND   0 0 926
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 712,488 11,734 SH   DFND 1 11,734 0 0
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 77,892 1,533 SH   DFND 5 1,533 0 0
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 55,942 1,101 SH   DFND 4 551 0 550
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 858,333 16,893 SH   DFND 1 16,893 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 110,170 1,942 SH   DFND 5 1,942 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 91,789 1,618 SH   DFND 4 1,009 0 609
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 3,455,900 5 SH   DFND 1 0 0 5
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 52,529,680 76 SH   DFND 6 29 0 47
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 31,794,280 46 SH   SOLE 6 46 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 138,078 300 SH   DFND 7 0 0 300
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3,283,955 7,135 SH   DFND 4 4,099 0 3,036
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 34,822,351 75,658 SH   DFND 6 27,429 0 48,229
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 83,767 182 SH   DFND   0 0 182
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3,659,527 7,951 SH   DFND 5 7,951 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 23,155,220 50,309 SH   DFND 1 39,098 0 11,211
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 324,023 704 SH   DFND 2 0 0 704
BEST BUY INC COM 086516101 BBG001S5P285 219,822 2,128 SH   DFND 5 2,128 0 0
BEST BUY INC COM 086516101 BBG001S5P285 3,904,740 37,800 SH   DFND 4 36,890 0 910
BEST BUY INC COM 086516101 BBG001S5P285 23,656 229 SH   DFND 1 229 0 0
BEYOND MEAT INC COM 08862E109 BBG003CVJP69 3,863,061 569,773 SH   DFND 1 569,773 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 349,799 6,630 SH   DFND 1 6,630 0 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 53,198 159 SH   DFND 4 110 0 49
BIO RAD LABS INC CL A 090572207 BBG001S625W4 1,465,795 4,381 SH   DFND 1 4,381 0 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 66,581 199 SH   DFND 5 199 0 0
BIOATLA INC COM 09077B104 BBG00Y6GBV39 28,160 16,000 SH   DFND 1 16,000 0 0
BIOGEN INC COM 09062X103 BBG001S67826 7,366 38 SH   DFND   0 0 38
BIOGEN INC COM 09062X103 BBG001S67826 510,962 2,636 SH   DFND 4 593 0 2,043
BIOGEN INC COM 09062X103 BBG001S67826 1,421,623 7,334 SH   DFND 1 7,334 0 0
BIOGEN INC COM 09062X103 BBG001S67826 221,947 1,145 SH   DFND 5 1,145 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 90,463 1,287 SH   DFND 5 1,287 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 70,571 1,004 SH   DFND 4 634 0 370
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 264,220 3,759 SH   DFND 1 3,759 0 0
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B4L0 4,157 35 SH   DFND 2 0 0 35
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B4L0 2,033,699 17,123 SH   DFND 1 17,123 0 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 84,246 1,054 SH   DFND 4 674 0 380
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 101,671 1,272 SH   DFND 5 1,272 0 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 588,684 7,365 SH   DFND 1 7,365 0 0
BIT DIGITAL INC SHS G1144A105 BBG00JM2HWD6 62,724 17,870 SH   DFND 1 17,870 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 BBG0142Q8PB4 255,125 32,583 SH   DFND 1 32,583 0 0
BITFARMS LTD COM 09173B107 BBG00PGMZVM7 46,734 22,180 SH   DFND 1 22,180 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 101,203 1,227 SH   DFND 5 0 0 1,227
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 21,032 255 SH   DFND 1 255 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 268,802 3,259 SH   DFND 4 0 0 3,259
BLACK DIAMOND THERAPEUTICS I COM 09203E105 BBG00MS4Y0X8 68,395 15,723 SH   DFND 1 15,723 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 2,181,024 2,297 SH   DFND 5 1,007 0 1,290
BLACKROCK INC COM 09247X101 BBG001SDBP55 41,175,501 43,365 SH   DFND 4 5,170 0 38,195
BLACKROCK INC COM 09247X101 BBG001SDBP55 56,971 60 SH   DFND 2 0 0 60
BLACKROCK INC COM 09247X101 BBG001SDBP55 8,732,643 9,197 SH   DFND 7 0 0 9,197
BLACKROCK INC COM 09247X101 BBG001SDBP55 12,329,387 12,985 SH   DFND 1 6,729 0 6,256
BLACKROCK INC COM 09247X101 BBG001SDBP55 87,355 92 SH   DFND   0 0 92
BLACKSTONE INC COM 09260D107 BBG001S7H949 282,372 1,844 SH   DFND 7 0 0 1,844
BLACKSTONE INC COM 09260D107 BBG001S7H949 234,595 1,532 SH   DFND 4 0 0 1,532
BLACKSTONE INC COM 09260D107 BBG001S7H949 83,762 547 SH   DFND   0 0 547
BLACKSTONE INC COM 09260D107 BBG001S7H949 68,909 450 SH   DFND 2 0 0 450
BLACKSTONE INC COM 09260D107 BBG001S7H949 2,528,329 16,511 SH   DFND 1 11,159 0 5,352
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,041,897 6,804 SH   DFND 5 0 0 6,804
BLOCK INC CL A 852234103 BBG001TFLWL5 238,177 3,548 SH   DFND 5 3,548 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 24,287,567 361,799 SH   DFND 1 361,491 0 308
BLOCK INC CL A 852234103 BBG001TFLWL5 5,920,732 88,198 SH   DFND 4 87,258 0 940
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 5,570,759 527,534 SH   DFND 1 527,534 0 0
BLUE BIRD CORP COM 095306106 BBG006427TN1 1,243,939 25,937 SH   DFND 1 25,937 0 0
BOEING CO COM 097023105 BBG001S5P0V3 3,369,206 22,160 SH   DFND 1 22,160 0 0
BOEING CO COM 097023105 BBG001S5P0V3 2,433 16 SH   DFND 7 0 0 16
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 8,243,119 1,957 SH   DFND 1 1,499 0 458
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 197,194,610 46,816 SH   DFND 6 33,266 0 13,550
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 54,758 13 SH   DFND   0 0 13
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 6,073,877 1,442 SH   DFND 5 371 0 1,071
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 81,462,401 19,340 SH   SOLE 6 19,340 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 315,909 75 SH   DFND 2 0 0 75
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 5,543,150 1,316 SH   DFND 4 547 0 769
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 907,224 5,574 SH   DFND 1 5,574 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 37,390,219 446,184 SH   DFND 4 92,941 0 353,243
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 513,191 6,124 SH   DFND 2 0 0 6,124
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 317,211,073 3,785,335 SH   DFND 6 2,532,139 0 1,253,196
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 122,204,870 1,458,292 SH   SOLE 6 1,458,292 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 5,981,560 71,379 SH   DFND 1 14,108 0 57,271
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 133,661 1,595 SH   DFND   0 0 1,595
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 6,166,004 73,580 SH   DFND 5 9,210 0 64,370
BRIACELL THERAPEUTICS CORP COM 107930109 BBG001SMHR46 99,200 80,000 SH   DFND 1 80,000 0 0
BRINKER INTL INC COM 109641100 BBG001S5RFV8 218,111 2,850 SH   DFND 1 2,850 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 7,720,074 149,209 SH   DFND 7 0 0 149,209
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 835,963 16,157 SH   DFND 5 16,157 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 46,566 900 SH   DFND 2 0 0 900
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 38,927,158 752,361 SH   DFND 4 144,729 0 607,632
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 87,441 1,690 SH   DFND   0 0 1,690
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 5,451,171 105,357 SH   DFND 1 27,224 0 78,133
BROADCOM INC COM 11135F101 BBG00KHY5SY8 70,634,610 409,476 SH   DFND 4 168,119 0 241,357
BROADCOM INC COM 11135F101 BBG00KHY5SY8 30,446,768 176,503 SH   DFND 1 77,681 0 98,822
BROADCOM INC COM 11135F101 BBG00KHY5SY8 7,018,853 40,689 SH   DFND 5 28,123 0 12,566
BROADCOM INC COM 11135F101 BBG00KHY5SY8 50,543 293 SH   DFND   0 0 293
BROADCOM INC COM 11135F101 BBG00KHY5SY8 43,125 250 SH   DFND 2 0 0 250
BROADCOM INC COM 11135F101 BBG00KHY5SY8 18,181,328 105,399 SH   DFND 7 0 0 105,399
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 550,692 2,561 SH   DFND 5 1,189 0 1,372
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1,044,831 4,859 SH   DFND 4 605 0 4,254
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 677,117 20,740 SH   DFND 4 20,740 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 154,686 4,738 SH   DFND 1 4,738 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 132,815 1,282 SH   DFND 4 826 0 456
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 165,760 1,600 SH   DFND 1 1,600 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 168,143 1,623 SH   DFND 5 1,623 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 797,089 16,201 SH   DFND 1 550 0 15,651
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 25,999,346 528,442 SH   SOLE 6 528,442 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 70,651 1,436 SH   DFND 4 0 0 1,436
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 45,307,394 920,882 SH   DFND 6 593,740 0 327,142
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 267,107 5,429 SH   DFND 2 0 0 5,429
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 35,572 723 SH   DFND   0 0 723
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 155,088 800 SH   DFND 1 800 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 169,240 873 SH   DFND 5 873 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 139,385 719 SH   DFND 4 385 0 334
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 1,135,037 11,745 SH   DFND 1 11,745 0 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 228,844 2,368 SH   DFND 5 2,368 0 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 117,514 1,216 SH   DFND 4 1,216 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 304,583 1,156 SH   DFND 5 513 0 643
BURLINGTON STORES INC COM 122017106 BBG004S641P3 1,160,366 4,404 SH   DFND 4 2,396 0 2,008
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 203,302 1,842 SH   DFND 4 829 0 1,013
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 182,993 1,658 SH   DFND 5 1,658 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 662 6 SH   DFND 1 6 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 176,712 652 SH   DFND   0 0 652
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 170,478 629 SH   DFND 6 0 0 629
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 1,503,132 5,546 SH   DFND 5 2,365 0 3,181
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 304,096 1,122 SH   DFND 2 0 0 1,122
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 45,234,636 166,899 SH   DFND 4 130,017 0 36,882
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 14,567,591 53,749 SH   DFND 1 34,128 0 19,621
CALIFORNIA WTR SVC GROUP COM 130788102 BBG001S7QBD4 1,089,659 20,097 SH   DFND 1 20,097 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 680,676 14,250 SH   DFND 1 14,250 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 221,999 4,538 SH   DFND 5 2,774 0 1,764
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 666,633 13,627 SH   DFND 4 7,047 0 6,580
CANADIAN IMPERIAL BK COMM COM 136069101 BBG001S5YBB1 1,095,409 17,860 SH   DFND 4 17,860 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 323,855 2,766 SH   DFND 4 2,766 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 117,084 1,000 SH   DFND 1 1,000 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 447,118 5,227 SH   DFND 4 5,227 0 0
CANADIAN SOLAR INC COM 136635109 BBG001SPNJT3 72,118 4,303 SH   DFND 2 0 0 4,303
CANADIAN SOLAR INC COM 136635109 BBG001SPNJT3 1,056,936 63,063 SH   DFND 4 0 0 63,063
CANADIAN SOLAR INC COM 136635109 BBG001SPNJT3 556,181 33,185 SH   DFND 1 33,185 0 0
CANDEL THERAPEUTICS INC COM 137404109 BBG00N0D4Z80 152,460 22,000 SH   DFND 1 22,000 0 0
CANOPY GROWTH CORP COM NEW 138035704 BBG001T6MH82 92,408 19,200 SH   DFND 1 19,200 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 745,955 4,982 SH   DFND 5 2,960 0 2,022
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1,174,482 7,844 SH   DFND 4 1,505 0 6,339
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 520,012 3,473 SH   DFND 1 3,473 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 502,193 11,833 SH   DFND 1 11,833 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 136,934 1,239 SH   DFND 1 1,239 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 5,287,056 47,838 SH   DFND 4 1,150 0 46,688
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 256,075 2,317 SH   DFND 5 2,317 0 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 406,364 13,168 SH   DFND 1 13,168 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 103,892 231 SH   DFND 4 129 0 102
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 160,561 357 SH   DFND 1 357 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 147,968 329 SH   DFND 5 329 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 492,067 26,627 SH   DFND 1 26,627 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 769,016 4,819 SH   DFND 1 4,819 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 56,815,154 705,866 SH   DFND 4 592,210 0 113,656
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 203,237 2,525 SH   DFND 6 0 0 2,525
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 96,588 1,200 SH   DFND 1 0 0 1,200
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 1,309,089 16,264 SH   DFND 5 8,323 0 7,941
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 1,478,795 3,936 SH   DFND 1 0 0 3,936
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 494,059 1,315 SH   DFND 2 0 0 1,315
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 133,753 356 SH   DFND   0 0 356
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 47,566,765 126,605 SH   SOLE 6 126,605 0 0
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 144,424,051 384,403 SH   DFND 6 143,200 0 241,203
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,239,459 3,169 SH   DFND 2 0 0 3,169
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,332,937 3,408 SH   DFND 5 3,408 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 16,691,437 42,676 SH   DFND 4 1,793 0 40,883
CATERPILLAR INC COM 149123101 BBG001S5PJ06 19,159,013 48,985 SH   DFND 1 3,656 0 45,329
CATERPILLAR INC COM 149123101 BBG001S5PJ06 515,496 1,318 SH   DFND   0 0 1,318
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 172,705 843 SH   DFND 5 843 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 496,400 2,423 SH   DFND 4 2,158 0 265
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 533,891 2,606 SH   DFND 1 2,606 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 293,026 2,354 SH   DFND 5 2,354 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 293,026 2,354 SH   DFND 1 2,354 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 269,001 2,161 SH   DFND 4 1,163 0 998
CDW CORP COM 12514G108 BBG001V18TB6 472,062 2,086 SH   DFND 4 1,804 0 282
CDW CORP COM 12514G108 BBG001V18TB6 1,810 8 SH   DFND 1 8 0 0
CDW CORP COM 12514G108 BBG001V18TB6 202,539 895 SH   DFND 5 895 0 0
CEL-SCI CORP COM PAR NEW 150837607 BBG001SBRBG1 10,600 10,000 SH   DFND 1 10,000 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 1,417,942 45,215 SH   DFND 1 39,215 0 6,000
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 29,917 954 SH   DFND 5 954 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 30,670 978 SH   DFND 4 498 0 480
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 77,143 12,688 SH   DFND 1 12,688 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 330,868 1,470 SH   DFND 1 1,470 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 331,093 1,471 SH   DFND 5 1,471 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 294,630 1,309 SH   DFND 4 777 0 532
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 952,184 56,938 SH   DFND 1 56,938 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 44,942 597 SH   DFND 1 597 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 327,167 4,346 SH   DFND 4 2,207 0 2,139
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 330,630 4,392 SH   DFND 5 4,392 0 0
CENTRUS ENERGY CORP CL A 15643U104 BBG001S9F7B3 303,214 5,520 SH   DFND 1 5,520 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 973,573 11,347 SH   DFND 1 118 0 11,229
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 43,072 502 SH   DFND   0 0 502
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 1,256,198 14,641 SH   DFND 5 14,641 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 1,734,104 20,211 SH   DFND 2 0 0 20,211
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 694,335 6,035 SH   DFND 4 6,035 0 0
CHART INDS INC COM 16115Q308 BBG001SQV7W4 3,858,147 31,079 SH   DFND 4 31,079 0 0
CHART INDS INC COM 16115Q308 BBG001SQV7W4 5,810,249 46,804 SH   DFND 1 46,804 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 91,066 281 SH   DFND 1 281 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 205,791 635 SH   DFND 5 635 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 178,568 551 SH   DFND 4 310 0 241
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 9,975,025 51,735 SH   DFND 1 51,735 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 9,548,144 49,521 SH   DFND 4 0 0 49,521
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 1,651,830 9,185 SH   DFND 5 4,941 0 4,244
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 918,443 5,107 SH   DFND 1 5,107 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 2,081,828 11,576 SH   DFND 4 11,576 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 10,573,691 71,798 SH   DFND 4 6,298 0 65,500
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,756,637 11,928 SH   DFND 5 11,928 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 69,806 474 SH   DFND   0 0 474
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 36,818 250 SH   DFND 2 0 0 250
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 6,380,473 43,325 SH   DFND 7 0 0 43,325
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 5,052,539 34,308 SH   DFND 1 22,955 0 11,353
CHEWY INC CL A 16679L109 BBG00P19DLQ4 717,986 24,513 SH   DFND 1 24,513 0 0
CHIMERIX INC COM 16934W106 BBG001T921D7 65,100 70,000 SH   DFND 1 70,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 3,111,710 54,004 SH   DFND 1 45,875 0 8,129
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 2,247,410 39,004 SH   DFND 4 35,354 0 3,650
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 538,228 9,341 SH   DFND 5 9,341 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 795,380 2,758 SH   DFND 1 2,628 0 130
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 751,256 2,605 SH   DFND 5 2,605 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 4,324,985 14,997 SH   DFND 4 13,943 0 1,054
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 4,424,211 42,248 SH   DFND 4 41,318 0 930
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 772,729 7,379 SH   DFND 5 7,379 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 4,724,548 45,116 SH   DFND 1 45,116 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 94,331 693 SH   DFND 1 693 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 108,079 794 SH   DFND 4 493 0 301
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CINTAS CORP COM 172908105 BBG001S7CRG1 1,122,046 5,450 SH   DFND 5 5,450 0 0
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CINTAS CORP COM 172908105 BBG001S7CRG1 3,519,724 17,096 SH   DFND 1 5,341 0 11,755
CIPHER MINING INC COM 17253J106 BBG00XYHY0L1 461,041 119,132 SH   DFND 1 119,132 0 0
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 968,838 7,800 SH   DFND 1 7,800 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 7,500,029 140,925 SH   DFND 7 0 0 140,925
CISCO SYS INC COM 17275R102 BBG001S6HC62 14,802,664 278,141 SH   DFND 1 92,342 0 185,799
CISCO SYS INC COM 17275R102 BBG001S6HC62 31,605,442 593,864 SH   DFND 4 194,601 0 399,263
CISCO SYS INC COM 17275R102 BBG001S6HC62 2,194,473 41,234 SH   DFND 2 0 0 41,234
CISCO SYS INC COM 17275R102 BBG001S6HC62 5,991,401 112,578 SH   DFND 5 85,719 0 26,859
CISCO SYS INC COM 17275R102 BBG001S6HC62 208,143 3,911 SH   DFND   0 0 3,911
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 7,208,390 115,150 SH   DFND 7 0 0 115,150
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 9,828,513 157,005 SH   DFND 4 7,160 0 149,845
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 848,981 13,562 SH   DFND 5 13,562 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 2,438,145 38,948 SH   DFND 1 28,548 0 10,400
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 143,252 3,488 SH   DFND 5 3,488 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 453,207 11,035 SH   DFND 4 9,875 0 1,160
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 15,360 374 SH   DFND 1 374 0 0
CLEAN ENERGY FUELS CORP COM 184499101 BBG001SPD4H0 46,131 14,833 SH   DFND 1 14,833 0 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 945,328 3,911 SH   DFND 5 0 0 3,911
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 63,652,878 263,344 SH   DFND 4 212,373 0 50,971
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 2,558,500 10,585 SH   DFND 1 10,287 0 298
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 254,762 1,054 SH   DFND 6 0 0 1,054
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 163,154 675 SH   DFND 7 0 0 675
CLEANSPARK INC COM NEW 18452B209 BBG001S7F576 590,634 63,237 SH   DFND 1 63,237 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 317,871 24,892 SH   DFND 1 24,892 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 163 1 SH   DFND 1 1 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 6,516 40 SH   DFND 7 0 0 40
CLOROX CO DEL COM 189054109 BBG001S5PX50 385,771 2,368 SH   DFND 5 1,851 0 517
CLOROX CO DEL COM 189054109 BBG001S5PX50 4,040,820 24,804 SH   DFND 4 22,463 0 2,341
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 349,930 4,326 SH   DFND 4 3,836 0 490
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 20,748,204 256,499 SH   DFND 1 256,499 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 158,221 1,956 SH   DFND 5 1,956 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 3,344,392 15,157 SH   DFND 1 3,137 0 12,020
CME GROUP INC COM 12572Q105 BBG001S86547 231,021 1,047 SH   DFND   0 0 1,047
CME GROUP INC COM 12572Q105 BBG001S86547 528,480,580 2,395,108 SH   DFND 6 1,593,984 0 801,124
CME GROUP INC COM 12572Q105 BBG001S86547 204,304,689 925,922 SH   SOLE 6 925,922 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 12,347,795 55,961 SH   DFND 4 23,300 0 32,661
CME GROUP INC COM 12572Q105 BBG001S86547 8,147,501 36,925 SH   DFND 5 2,433 0 34,492
CME GROUP INC COM 12572Q105 BBG001S86547 887,013 4,020 SH   DFND 2 0 0 4,020
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 102,767 1,455 SH   DFND 4 1,455 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 198,258 2,807 SH   DFND 5 2,807 0 0
CNH INDL N V SHS N20944109 BBG0059JSF67 297,255 26,962 SH   DFND 1 26,962 0 0
CNH INDL N V SHS N20944109 BBG0059JSF67 72,974 6,619 SH   DFND 4 6,619 0 0
CNH INDL N V SHS N20944109 BBG0059JSF67 147,470 13,376 SH   DFND 5 13,376 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 9,060,109 126,080 SH   DFND 4 17,519 0 108,561
COCA COLA CO COM 191216100 BBG001S5SMQ8 20,217,452 281,345 SH   DFND 5 82,730 0 198,615
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,035,646 14,412 SH   DFND   0 0 14,412
COCA COLA CO COM 191216100 BBG001S5SMQ8 306,811,731 4,269,576 SH   SOLE 6 4,269,576 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 752,939,379 10,477,865 SH   DFND 6 7,260,677 0 3,217,188
COCA COLA CO COM 191216100 BBG001S5SMQ8 5,005,768 69,660 SH   DFND 2 0 0 69,660
COCA COLA CO COM 191216100 BBG001S5SMQ8 30,956,929 430,795 SH   DFND 1 60,413 0 370,382
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 382,926 4,843 SH   DFND 4 0 0 4,843
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 356,675 4,511 SH   DFND 1 4,511 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 90,058 1,139 SH   DFND 5 0 0 1,139
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 2,479,333 31,357 SH   SOLE 6 31,357 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 12,845,693 162,464 SH   DFND 6 137,405 0 25,059
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 4,088,998 51,715 SH   DFND 3 51,715 0 0
COEUR MNG INC COM NEW 192108504 BBG001S5PM54 2,752,000 400,000 SH   DFND 1 0 0 400,000
COGNEX CORP COM 192422103 BBG001S5TC16 1,228,122 30,324 SH   DFND 1 30,324 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 1,242,212 16,095 SH   DFND 5 3,309 0 12,786
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COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 258,932 6,199 SH   DFND 7 0 0 6,199
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EATON CORP PLC SHS G29183103 BBG001S5QZ45 905,163 2,731 SH   DFND 5 2,731 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 854,784 2,579 SH   DFND 4 1,456 0 1,123
EBAY INC. COM 278642103 BBG001S9B9J5 11,984,147 184,060 SH   DFND 4 60,089 0 123,971
EBAY INC. COM 278642103 BBG001S9B9J5 2,382,635 36,594 SH   DFND 5 13,373 0 23,221
EBAY INC. COM 278642103 BBG001S9B9J5 2,599,061 39,918 SH   DFND 1 33,018 0 6,900
ECOLAB INC COM 278865100 BBG001S5QRB5 261,458 1,024 SH   DFND 6 0 0 1,024
ECOLAB INC COM 278865100 BBG001S5QRB5 59,852,161 234,411 SH   DFND 4 207,072 0 27,339
ECOLAB INC COM 278865100 BBG001S5QRB5 773,139 3,028 SH   DFND 5 3,028 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 157,028 615 SH   DFND 7 0 0 615
ECOLAB INC COM 278865100 BBG001S5QRB5 2,823,950 11,060 SH   DFND 1 8,245 0 2,815
EDISON INTL COM 281020107 BBG001S7MY75 113,130 1,299 SH   DFND 4 1,299 0 0
EDISON INTL COM 281020107 BBG001S7MY75 266,844 3,064 SH   DFND 5 3,064 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 4,599,371 69,698 SH   DFND 1 33,448 0 36,250
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 558,869 8,469 SH   DFND 5 8,469 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 23,818,365 360,939 SH   DFND 4 35,851 0 325,088
ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 1,143,724 14,900 SH   DFND 1 14,900 0 0
ELDORADO GOLD CORP NEW COM 284902509 BBG001S5YPQ4 1,042,870 60,000 SH   DFND 1 0 0 60,000
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 1,095,164 7,635 SH   DFND 1 7,635 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 2,469,320 17,215 SH   DFND 5 5,753 0 11,462
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 6,233,042 43,454 SH   DFND 4 1,762 0 41,692
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,036,880 1,994 SH   DFND 5 1,994 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 6,166,680 11,859 SH   DFND 4 1,046 0 10,813
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 647,920 1,246 SH   DFND 1 1,246 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 32,350,985 36,516 SH   DFND 1 11,539 0 24,977
ELI LILLY & CO COM 532457108 BBG001S5STL8 1,093,250 1,234 SH   DFND 2 0 0 1,234
ELI LILLY & CO COM 532457108 BBG001S5STL8 9,647,001 10,889 SH   DFND 7 0 0 10,889
ELI LILLY & CO COM 532457108 BBG001S5STL8 28,231,364 31,866 SH   DFND 4 29,763 0 2,103
ELI LILLY & CO COM 532457108 BBG001S5STL8 4,563,477 5,151 SH   DFND 5 5,151 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 458,917 518 SH   DFND   0 0 518
EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 353,700 10,000 SH   DFND 1 10,000 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 1,701,455 3,952 SH   DFND 5 1,912 0 2,040
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 268,651 624 SH   DFND 4 471 0 153
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 12,749,698 116,574 SH   DFND 4 50,949 0 65,625
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 50,310 460 SH   DFND 2 0 0 460
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 2,652,004 24,248 SH   DFND 1 14,958 0 9,290
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,768,185 16,167 SH   DFND 7 0 0 16,167
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 460,120 4,207 SH   DFND 5 4,207 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 100,511 919 SH   DFND   0 0 919
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 234,567 5,775 SH   DFND 1 5,775 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 747,994 7,740 SH   DFND 1 7,740 0 0
ENCORE ENERGY CORP COM NEW 29259W700 BBG001T8HNC6 232,133 56,574 SH   DFND 1 56,574 0 0
ENERGY FUELS INC COM NEW 292671708 BBG001S9FH94 186,759 33,999 SH   DFND 1 33,999 0 0
ENERSYS COM 29275Y102 BBG001SLVXW8 952,127 9,330 SH   DFND 1 9,330 0 0
ENOVA INTL INC COM 29357K103 BBG0022PSJT4 1,181,942 14,106 SH   DFND 4 14,106 0 0
ENOVA INTL INC COM 29357K103 BBG0022PSJT4 617,113 7,365 SH   DFND 1 7,102 0 263
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 150,091 1,328 SH   DFND 5 1,328 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 1,805,495 15,975 SH   DFND 7 0 0 15,975
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 151,673 1,342 SH   DFND 4 657 0 685
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 4,650,773 41,150 SH   DFND 1 41,150 0 0
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 493,159 3,429 SH   DFND 1 3,429 0 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 108,929 968 SH   DFND 1 0 0 968
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 112,417 999 SH   DFND 4 650 0 349
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 121,983 1,084 SH   DFND 5 1,084 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 1,265,441 10,294 SH   DFND 2 0 0 10,294
EOG RES INC COM 26875P101 BBG001S5ZB93 555,152 4,516 SH   DFND   0 0 4,516
EOG RES INC COM 26875P101 BBG001S5ZB93 1,274,169 10,365 SH   DFND 5 10,365 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 17,645,003 143,537 SH   DFND 1 8,609 0 134,928
EQUIFAX INC COM 294429105 BBG001S5QSK3 226,860 772 SH   DFND 5 772 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 184,250 627 SH   DFND 4 399 0 228
EQUINIX INC COM 29444U700 BBG001SKBNS9 238,772 269 SH   DFND 5 0 0 269
EQUINIX INC COM 29444U700 BBG001SKBNS9 1,023,437 1,153 SH   DFND 1 1,153 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 1,538,263 1,733 SH   DFND 4 1,036 0 697
ERMENEGILDO ZEGNA N V ORD SHS N30577105 BBG001TD5LN0 110,208 11,200 SH   DFND 1 11,200 0 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP54 1,007,500 9,477 SH   DFND 1 8,964 0 513
ESAB CORPORATION COM 29605J106 BBG0028ZMP54 889,708 8,369 SH   DFND 4 8,369 0 0
ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 664,763 5,154 SH   DFND 1 5,154 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 1,446,992 37,516 SH   DFND 1 37,516 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 111,313 2,886 SH   DFND 5 2,886 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 2,155,369 55,882 SH   DFND 4 54,411 0 1,471
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 BBG00NJ314P5 724,446 16,700 SH   DFND 1 16,700 0 0
ETSY INC COM 29786A106 BBG001T53625 62,027 1,117 SH   DFND 5 1,117 0 0
ETSY INC COM 29786A106 BBG001T53625 3,468,848 62,468 SH   DFND 1 62,468 0 0
ETSY INC COM 29786A106 BBG001T53625 262,157 4,721 SH   DFND 4 4,721 0 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 550,913 1,406 SH   DFND 4 1,325 0 81
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 39,183 100 SH   DFND 1 100 0 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 113,239 289 SH   DFND 5 289 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 4,867,753 71,532 SH   DFND 4 1,506 0 70,026
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 998,089 14,667 SH   DFND 5 3,197 0 11,470
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 144,483 2,121 SH   DFND 5 2,121 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 18,324 269 SH   DFND 1 269 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 107,493 1,578 SH   DFND 4 1,047 0 531
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889 BBG007J2YCW0 296,036 7,550 SH   DFND 1 7,550 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR 301505723 BBG00PH8XT17 534,600 18,000 SH   DFND 7 0 0 18,000
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 BBG005FHK626 384,652 6,740 SH   DFND 1 6,740 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 252,221 6,220 SH   DFND 1 6,220 0 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 537,495 14,089 SH   DFND 1 14,089 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 119,896 810 SH   DFND 5 810 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 6,702,346 45,280 SH   DFND 4 20,233 0 25,047
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 869,914 5,877 SH   DFND 1 5,596 0 281
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 1,231,612 9,373 SH   DFND 5 1,508 0 7,865
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 205,641 1,565 SH   DFND 4 790 0 775
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 130,818 1,116 SH   DFND   0 0 1,116
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 6,378,175 54,412 SH   DFND 1 27,911 0 26,501
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3,089,099 26,353 SH   DFND 5 11,328 0 15,025
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 751,263 6,409 SH   DFND 2 0 0 6,409
F5 INC COM 315616102 BBG001SCP8D1 64,739 294 SH   DFND   0 0 294
F5 INC COM 315616102 BBG001SCP8D1 1,997,434 9,071 SH   DFND 5 9,071 0 0
F5 INC COM 315616102 BBG001SCP8D1 55,050 250 SH   DFND 2 0 0 250
F5 INC COM 315616102 BBG001SCP8D1 1,704,788 7,742 SH   DFND 1 43 0 7,699
F5 INC COM 315616102 BBG001SCP8D1 87,419 397 SH   DFND 4 249 0 148
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 179,342 390 SH   DFND 5 390 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 429,040 933 SH   DFND 4 772 0 161
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 312,907 161 SH   DFND 4 90 0 71
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 349,834 180 SH   DFND 5 180 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 746,312 384 SH   DFND 1 384 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 853,255 11,947 SH   DFND 5 11,947 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 89,775 1,257 SH   DFND 1 1,257 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 1,341,625 18,785 SH   DFND 4 17,457 0 1,328
FEDEX CORP COM 31428X106 BBG001S5R3M5 282,711 1,033 SH   DFND 1 1,033 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 1,446,399 5,285 SH   DFND 7 0 0 5,285
FEDEX CORP COM 31428X106 BBG001S5R3M5 503,571 1,840 SH   DFND 5 1,840 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 5,649,029 20,641 SH   DFND 4 19,850 0 791
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 2,842,331 14,314 SH   DFND 1 11,809 0 2,505
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 303,018 1,526 SH   DFND 5 1,526 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 233,717 1,177 SH   DFND 6 0 0 1,177
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 52,356,356 263,667 SH   DFND 4 230,494 0 33,173
FERRARI N V COM N3167Y103 BBG009PH3Q95 503,381 1,077 SH   DFND 4 230 0 847
FERRARI N V COM N3167Y103 BBG009PH3Q95 3,043,655 6,512 SH   DFND 1 4,262 0 2,250
FERRARI N V COM N3167Y103 BBG009PH3Q95 35,389,499 75,717 SH   DFND 6 63,571 0 12,146
FERRARI N V COM N3167Y103 BBG009PH3Q95 3,266,601 6,989 SH   DFND 5 6,989 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 3,766,242 8,058 SH   SOLE 6 8,058 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 13,994,643 29,942 SH   DFND 3 29,942 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 786,620 1,683 SH   DFND 7 0 0 1,683
FERROVIAL SE ORD SHS N3168P101 BBG01H0DF6H4 358,276 8,339 SH   DFND 4 2,816 0 5,523
FERROVIAL SE ORD SHS N3168P101 BBG01H0DF6H4 1,164,839 27,112 SH   DFND 5 27,112 0 0
FERROVIAL SE ORD SHS N3168P101 BBG01H0DF6H4 380,961 8,867 SH   DFND 1 8,867 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 351,771 4,913 SH   DFND 1 4,913 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 1,537,315 18,356 SH   DFND 5 3,972 0 14,384
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 163,648 1,954 SH   DFND 1 1,954 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 808,188 9,650 SH   DFND 4 8,090 0 1,560
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 200,577 4,682 SH   DFND 5 4,682 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 164,891 3,849 SH   DFND 4 2,361 0 1,488
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 98,808 16,468 SH   DFND 1 16,468 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 115,990 465 SH   DFND 6 0 0 465
FIRST SOLAR INC COM 336433107 BBG001S991Z7 200,051 802 SH   DFND 5 802 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 13,178,664 52,833 SH   DFND 1 51,586 0 1,247
FIRST SOLAR INC COM 336433107 BBG001S991Z7 35,625,769 142,823 SH   DFND 4 104,145 0 38,678
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 BBG001V11YX8 5,969,268 153,294 SH   DFND 7 0 0 153,294
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 BBG002N8WMD4 7,871,036 111,852 SH   DFND 7 0 0 111,852
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 1,022,600 10,000 SH   DFND 1 10,000 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 1,813,030 30,610 SH   DFND 1 11,610 0 19,000
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 BBG00JSKZTZ3 847,080 18,000 SH   DFND 1 18,000 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 1,274,693 30,386 SH   DFND 1 30,386 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 90,297 2,036 SH   DFND 4 2,036 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 172,433 3,888 SH   DFND 5 3,888 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 1,196,289 6,659 SH   DFND 5 4,267 0 2,392
FISERV INC COM 337738108 BBG001S5R6Q4 5,415,729 30,146 SH   DFND 4 22,485 0 7,661
FISERV INC COM 337738108 BBG001S5R6Q4 695,425 3,871 SH   DFND 1 3,871 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 1,158,550 34,656 SH   DFND 4 34,656 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 1,013,397 30,314 SH   DFND 1 28,802 0 1,512
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 1,511,674 29,245 SH   DFND 1 29,245 0 0
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 672,012 29,591 SH   DFND 1 29,591 0 0
FLUOR CORP NEW COM 343412102 BBG001S5Q738 417,940 8,760 SH   DFND 1 8,760 0 0
FLUTTER ENTMT PLC SHS G3643J108 BBG001S87K70 117,202,338 497,604 SH   SOLE 6 497,604 0 0
FLUTTER ENTMT PLC SHS G3643J108 BBG001S87K70 7,001,464 29,726 SH   DFND 3 29,726 0 0
FLUTTER ENTMT PLC SHS G3643J108 BBG001S87K70 267,739,712 1,136,738 SH   DFND 6 1,122,154 0 14,584
FLUTTER ENTMT PLC SHS G3643J108 BBG001S87K70 7,670,850 32,568 SH   DFND 5 0 0 32,568
FLYWIRE CORPORATION COM VTG 302492103 BBG002030ND3 295,102 18,005 SH   DFND 1 18,005 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 435,270 6,601 SH   DFND 1 6,601 0 0
FOOT LOCKER INC COM 344849104 BBG001S5XMR1 287,961 11,144 SH   DFND 1 11,144 0 0
FORD MTR CO COM 345370860 BBG001S5TZ33 925,500 87,642 SH   DFND 5 26,508 0 61,134
FORD MTR CO COM 345370860 BBG001S5TZ33 746,666 70,707 SH   DFND 1 70,707 0 0
FORD MTR CO COM 345370860 BBG001S5TZ33 235,171 22,270 SH   DFND 4 13,061 0 9,209
FORTINET INC COM 34959E109 BBG001S77BL6 4,521,630 58,306 SH   DFND 5 58,306 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 31,810,235 410,190 SH   DFND 1 291,414 0 118,776
FORTINET INC COM 34959E109 BBG001S77BL6 2,825,767 36,438 SH   DFND 2 0 0 36,438
FORTINET INC COM 34959E109 BBG001S77BL6 201,630 2,600 SH   DFND 7 0 0 2,600
FORTINET INC COM 34959E109 BBG001S77BL6 5,180,495 66,802 SH   DFND 4 65,232 0 1,570
FORTINET INC COM 34959E109 BBG001S77BL6 352,620 4,547 SH   DFND   0 0 4,547
FORTIVE CORP COM 34959J108 BBG00BLVZ237 214,690 2,720 SH   DFND 5 2,720 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 177,040 2,243 SH   DFND 4 1,401 0 842
FORTIVE CORP COM 34959J108 BBG00BLVZ237 71,747 909 SH   DFND 1 909 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 148,083 1,654 SH   DFND 4 1,096 0 558
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 164,914 1,842 SH   DFND 5 1,842 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJX06 85,507 2,020 SH   DFND 5 2,020 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJX06 476,763 11,263 SH   DFND 4 10,581 0 682
FOX CORP CL A COM 35137L105 BBG00JHNJX06 494,330 11,678 SH   DFND 1 11,678 0 0
FRANCO NEV CORP COM 351858105 BBG001STGSR5 2,173,310 17,500 SH   DFND 1 0 0 17,500
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 BBG00JYWBLK9 213,690 5,100 SH   DFND 1 5,100 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 BBG00J3MDYR8 5,673,330 186,500 SH   DFND 6 0 0 186,500
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 BBG00J3MDYR8 20,686 680 SH   DFND 7 0 0 680
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 BBG00J3PQZ12 3,331,657 116,700 SH   DFND 6 0 0 116,700
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 5,948,367 119,158 SH   DFND 4 65,701 0 53,457
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1,630,188 32,656 SH   DFND 1 30,706 0 1,950
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 497,702 9,970 SH   DFND 5 9,970 0 0
FTC SOLAR INC COM 30320C103 BBG00ZV1WX52 94,880 139,530 SH   DFND 1 139,530 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 547,022 5,719 SH   DFND 7 0 0 5,719
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 50,025 523 SH   DFND 1 523 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 3,909,918 13,896 SH   DFND 1 785 0 13,111
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 853,677 3,034 SH   DFND 4 2,445 0 589
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 1,802,738 6,407 SH   DFND 5 1,614 0 4,793
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 231,286 822 SH   DFND 2 0 0 822
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 198,084 704 SH   DFND   0 0 704
GARMIN LTD SHS H2906T109 BBG001SG0H12 4,888,529 27,771 SH   DFND 4 22,994 0 4,777
GARMIN LTD SHS H2906T109 BBG001SG0H12 1,011,996 5,749 SH   DFND 5 4,038 0 1,711
GARMIN LTD SHS H2906T109 BBG001SG0H12 672,435 3,820 SH   DFND 1 3,820 0 0
GARTNER INC COM 366651107 BBG001S5SD60 3,769,788 7,439 SH   DFND 1 478 0 6,961
GARTNER INC COM 366651107 BBG001S5SD60 614,193 1,212 SH   DFND 4 990 0 222
GARTNER INC COM 366651107 BBG001S5SD60 201,690 398 SH   DFND   0 0 398
GARTNER INC COM 366651107 BBG001S5SD60 288,853 570 SH   DFND 5 570 0 0
GARTNER INC COM 366651107 BBG001S5SD60 260,981 515 SH   DFND 2 0 0 515
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 2,953,917 15,664 SH   DFND 1 15,664 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 588,158 6,267 SH   DFND 1 5,533 0 734
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 1,506,762 16,055 SH   DFND 5 6,824 0 9,231
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 1,780,522 18,972 SH   DFND 4 18,972 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W77 2,487,840 9,757 SH   DFND 1 9,757 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W77 457,944 1,796 SH   DFND 4 998 0 798
GE VERNOVA INC COM 36828A101 BBG013G17W77 511,235 2,005 SH   DFND 5 2,005 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 19,612 715 SH   DFND 1 715 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 139,893 5,100 SH   DFND 5 5,100 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 745,191 27,167 SH   DFND 4 25,320 0 1,847
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 879,083 5,533 SH   DFND 1 5,453 0 80
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 6,289,689 20,813 SH   DFND 7 0 0 20,813
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 913,248 3,022 SH   DFND 1 3,022 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 27,841,745 377,004 SH   DFND 4 107,956 0 269,048
GENERAL MLS INC COM 370334104 BBG001S5RKR2 658,594 8,918 SH   DFND 5 5,642 0 3,276
GENERAL MLS INC COM 370334104 BBG001S5RKR2 3,762,805 50,952 SH   DFND 1 12,132 0 38,820
GENERAL MLS INC COM 370334104 BBG001S5RKR2 25,848 350 SH   DFND 7 0 0 350
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 364,370 8,126 SH   DFND 1 8,126 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 179,136 3,995 SH   DFND 4 3,995 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 1,218,303 27,170 SH   DFND 5 8,024 0 19,146
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 72,773 521 SH   DFND 4 521 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 146,804 1,051 SH   DFND 5 1,051 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 468,626 3,355 SH   SOLE 6 3,355 0 0
GEO GROUP INC NEW COM 36162J106 BBG001S6VYZ6 393,107 30,592 SH   DFND 1 30,592 0 0
GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 286,503 4,097 SH   DFND 1 4,097 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1,390,319 16,583 SH   DFND 5 16,583 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 16,627,400 198,323 SH   DFND 4 78,220 0 120,103
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 3,706,483 44,209 SH   DFND 1 21,959 0 22,250
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1,532,306 14,961 SH   DFND 5 6,657 0 8,304
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 2,811,736 27,453 SH   DFND 4 23,774 0 3,679
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 206,684 2,018 SH   DFND 1 2,018 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 589,145 15,850 SH   DFND 1 15,850 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 BBG001SSPRJ8 1,456,235 41,500 SH   DFND 1 41,500 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 1,019,403 35,631 SH   DFND 1 35,631 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 243,338 5,912 SH   DFND 1 5,912 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 379,476 3,583 SH   DFND 1 3,583 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 1,179,456 7,523 SH   DFND 4 530 0 6,993
GODADDY INC CL A 380237107 BBG006MDLXZ9 591,531 3,773 SH   DFND 5 1,076 0 2,697
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 9,449,874 615,627 SH   DFND 1 8,927 0 606,700
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 60,403 122 SH   DFND   0 0 122
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,073,398 2,168 SH   DFND 4 1,230 0 938
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 4,210,911 8,505 SH   DFND 1 4,533 0 3,972
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2,078,967 4,199 SH   DFND 2 0 0 4,199
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2,950,360 5,959 SH   DFND 5 5,959 0 0
GOODRX HLDGS INC COM CL A 38246G108 BBG00X0VP956 650,625 93,750 SH   DFND 1 93,750 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 648,864 73,318 SH   DFND 1 73,318 0 0
GORILLA TECHNOLOGY GROUP INC SHS NEW G4000K175 BBG008CRFZZ7 81,320 19,000 SH   DFND 1 19,000 0 0
GRACO INC COM 384109104 BBG001S5RK56 116,126 1,327 SH   DFND 5 1,327 0 0
GRACO INC COM 384109104 BBG001S5RK56 1,750 20 SH   DFND   0 0 20
GRACO INC COM 384109104 BBG001S5RK56 102,212 1,168 SH   DFND 4 692 0 476
GRAINGER W W INC COM 384802104 BBG001S5RRD2 3,440,539 3,312 SH   DFND 1 137 0 3,175
GRAINGER W W INC COM 384802104 BBG001S5RRD2 940,123 905 SH   DFND 5 905 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 24,972,992 24,040 SH   DFND 4 3,072 0 20,968
GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 255,154 3,055 SH   DFND 1 3,055 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZP15 1,143,156 81,654 SH   DFND 1 81,654 0 0
GRIFFON CORP COM 398433102 BBG001S7M3Z2 273,070 3,901 SH   DFND 1 3,901 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 424,948 10,395 SH   DFND 1 10,395 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 699,508 13,434 SH   DFND 4 13,434 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 1,441,975 27,693 SH   DFND 1 26,787 0 906
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001T6Y5T2 72,838 1,958 SH   DFND 1 1,958 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001T6Y5T2 8,280,162 222,585 SH   SOLE 6 222,585 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001T6Y5T2 956,114 25,702 SH   DFND 3 25,702 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001T6Y5T2 11,336,551 304,746 SH   DFND 6 304,746 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DN3 484,476 14,055 SH   DFND 5 0 0 14,055
HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DN3 45,041,122 1,306,676 SH   DFND 4 1,093,843 0 212,833
HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DN3 175,866 5,102 SH   DFND 6 0 0 5,102
HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DN3 594,090 17,235 SH   DFND 1 17,235 0 0
HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 392,094 4,878 SH   DFND 1 4,878 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 1,299,988 44,750 SH   DFND 1 44,750 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 153,123 5,271 SH   DFND 4 3,205 0 2,066
HALLIBURTON CO COM 406216101 BBG001S5RS59 185,717 6,393 SH   DFND 5 6,393 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 18,883 650 SH   DFND   0 0 650
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 351,201 9,115 SH   DFND 1 9,115 0 0
HARMONIC INC COM 413160102 BBG001S73CC8 286,665 19,675 SH   DFND 1 19,675 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG001S64W80 5,042,591 495,830 SH   DFND 1 22,290 0 473,540
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 255,331 2,171 SH   DFND 5 2,171 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 978,750 8,322 SH   DFND 4 7,630 0 692
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 779,533 1,918 SH   DFND 4 958 0 960
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 981,528 2,415 SH   DFND 1 365 0 2,050
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 749,457 1,844 SH   DFND 5 1,844 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 153,522 2,454 SH   DFND 7 0 0 2,454
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 12,660,643 202,376 SH   DFND 4 8,727 0 193,649
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 1,806,357 28,874 SH   DFND 1 28,874 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 105,310,063 1,683,345 SH   DFND 6 1,683,345 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 4,358,493 69,669 SH   DFND 5 0 0 69,669
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 466,381 5,698 SH   DFND 1 5,383 0 315
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 1,363,948 16,664 SH   DFND 4 16,664 0 0
HEALTHSTREAM INC COM 42222N103 BBG001SCR2T5 505,825 17,539 SH   DFND 1 17,539 0 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 162,193 796 SH   DFND 4 796 0 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 316,236 1,552 SH   DFND 1 1,552 0 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 1,480,928 7,268 SH   DFND 5 3,302 0 3,966
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 325,010 1,841 SH   DFND 4 1,673 0 168
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 494,489 2,801 SH   DFND 1 2,801 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 97,627 553 SH   DFND 5 553 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 105,413 1,446 SH   DFND 5 1,446 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 113,724 1,560 SH   DFND 4 642 0 918
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 336,944 4,622 SH   DFND 1 4,622 0 0
HERC HLDGS INC COM 42704L104 BBG001SNNBX0 1,071,370 6,720 SH   DFND 4 6,720 0 0
HERSHEY CO COM 427866108 BBG001S5S148 1,234,296 6,436 SH   DFND 1 3,783 0 2,653
HERSHEY CO COM 427866108 BBG001S5S148 3,524,916 18,380 SH   DFND 4 17,831 0 549
HERSHEY CO COM 427866108 BBG001S5S148 49,479 258 SH   DFND   0 0 258
HERSHEY CO COM 427866108 BBG001S5S148 211,342 1,102 SH   DFND 5 1,102 0 0
HERSHEY CO COM 427866108 BBG001S5S148 47,945 250 SH   DFND 2 0 0 250
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 130,485 39,541 SH   DFND 1 39,541 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 30,825,588 1,506,627 SH   DFND 4 21,756 0 1,484,871
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 411,471 20,111 SH   DFND 1 20,111 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 248,057 12,124 SH   DFND 5 12,124 0 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6L2 598,009 16,465 SH   DFND 1 3,565 0 12,900
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 808,364 3,507 SH   DFND 5 1,834 0 1,673
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 1,422,646 6,172 SH   DFND 1 3,172 0 3,000
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 5,879,364 25,507 SH   DFND 4 21,490 0 4,017
HOLOGIC INC COM 436440101 BBG001S6HWB2 136,446 1,675 SH   DFND 7 0 0 1,675
HOLOGIC INC COM 436440101 BBG001S6HWB2 1,503,915 18,462 SH   DFND 4 17,701 0 761
HOLOGIC INC COM 436440101 BBG001S6HWB2 761,895 9,353 SH   DFND 1 8,518 0 835
HOLOGIC INC COM 436440101 BBG001S6HWB2 176,442 2,166 SH   DFND 5 2,166 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 9,862,568 24,340 SH   DFND 7 0 0 24,340
HOME DEPOT INC COM 437076102 BBG001S5RTW7 90,360 223 SH   DFND   0 0 223
HOME DEPOT INC COM 437076102 BBG001S5RTW7 106,018,959 261,646 SH   DFND 6 91,116 0 170,530
HOME DEPOT INC COM 437076102 BBG001S5RTW7 21,947,658 54,165 SH   DFND 4 33,109 0 21,056
HOME DEPOT INC COM 437076102 BBG001S5RTW7 284,450 702 SH   DFND 2 0 0 702
HOME DEPOT INC COM 437076102 BBG001S5RTW7 5,082,018 12,542 SH   DFND 5 6,613 0 5,929
HOME DEPOT INC COM 437076102 BBG001S5RTW7 33,271,782 82,112 SH   SOLE 6 82,112 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 4,045,517 9,984 SH   DFND 1 2,999 0 6,985
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 3,345,395 16,184 SH   DFND 7 0 0 16,184
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 853,506 4,129 SH   DFND 1 4,129 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 114,754 3,620 SH   DFND 1 3,620 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 78,648 2,481 SH   DFND 4 2,481 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 139,543 4,402 SH   DFND 5 4,402 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 214,421 12,183 SH   DFND 5 0 0 12,183
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 569,941 32,383 SH   DFND 4 0 0 32,383
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 259,948 2,593 SH   DFND 5 2,593 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 128,621 1,283 SH   DFND 4 1,283 0 0
HP INC COM 40434L105 BBG001S6W7N7 797,534 22,234 SH   DFND 1 5,734 0 16,500
HP INC COM 40434L105 BBG001S6W7N7 4,617,294 128,723 SH   DFND 4 12,516 0 116,207
HP INC COM 40434L105 BBG001S6W7N7 262,819 7,327 SH   DFND 5 7,327 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 167,913 392 SH   DFND 5 392 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 15,849 37 SH   DFND 1 37 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 139,214 325 SH   DFND 4 197 0 128
HUBSPOT INC COM 443573100 BBG001T53670 1,377,907 2,592 SH   DFND 1 2,592 0 0
HUBSPOT INC COM 443573100 BBG001T53670 939,869 1,768 SH   DFND 4 647 0 1,121
HUBSPOT INC COM 443573100 BBG001T53670 401,358 755 SH   DFND 5 380 0 375
HUDBAY MINERALS INC COM 443628102 BBG001SL27N7 103,678 11,273 SH   DFND 1 11,273 0 0
HUDBAY MINERALS INC COM 443628102 BBG001SL27N7 1,743,431 189,565 SH   DFND 4 189,565 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 253,075 799 SH   DFND 4 386 0 413
HUMANA INC COM 444859102 BBG001S5S1X6 273,347 863 SH   DFND 5 863 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 76,334 241 SH   DFND 7 0 0 241
HUMANA INC COM 444859102 BBG001S5S1X6 642,349 2,028 SH   DFND 1 2,028 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 66,519 386 SH   DFND 4 386 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 127,524 740 SH   DFND 5 740 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 122,527 711 SH   DFND 1 711 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 153,365 10,433 SH   DFND 4 5,796 0 4,637
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 167,110 11,368 SH   DFND 5 11,368 0 0
HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 223,277 1,467 SH   DFND 1 1,467 0 0
HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 342,298 2,249 SH   DFND 5 318 0 1,931
HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 775,916 5,098 SH   DFND 4 58 0 5,040
HYSTER-YALE INC CL A 449172105 BBG001S5YDZ1 5,655,187 88,681 SH   DFND 1 88,681 0 0
IAMGOLD CORP COM 450913108 BBG001S8SMV6 2,620,851 500,000 SH   DFND 1 0 0 500,000
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 896,007 30,017 SH   DFND 7 0 0 30,017
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 601,686 20,157 SH   DFND 1 20,157 0 0
IDEX CORP COM 45167R104 BBG001S67N14 3,012,653 14,045 SH   DFND 4 341 0 13,704
IDEX CORP COM 45167R104 BBG001S67N14 644,573 3,005 SH   DFND 5 630 0 2,375
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 504,210 998 SH   DFND 4 604 0 394
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 82,250,826 162,802 SH   DFND 6 57,273 0 105,529
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 410,239 812 SH   DFND 5 812 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 1,967,832 3,895 SH   DFND 1 2,368 0 1,527
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 25,784,913 51,037 SH   SOLE 6 51,037 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 262,209 519 SH   DFND 2 0 0 519
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 48,501 96 SH   DFND   0 0 96
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 7,992,349 30,497 SH   DFND 4 29,528 0 969
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,196,874 4,567 SH   DFND 5 4,567 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 13,366 51 SH   DFND 1 51 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 136,278 1,045 SH   DFND 4 678 0 367
ILLUMINA INC COM 452327109 BBG001SF4NY1 372,973 2,860 SH   DFND 1 2,860 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 179,444 1,376 SH   DFND 5 1,376 0 0
IMMUNEERING CORP CLASS A COM 45254E107 BBG009QXJQV7 25,100 10,000 SH   DFND 1 10,000 0 0
IMMUNITYBIO INC COM 45256X103 BBG007T9DYX8 89,280 24,000 SH   DFND 1 24,000 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 107,875 1,632 SH   DFND 5 1,632 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 117,592 1,779 SH   DFND 4 987 0 792
INCYTE CORP COM 45337C102 BBG001S8Q6N2 594,900 9,000 SH   DFND 1 9,000 0 0
INFORMATICA INC COM CL A 45674M101 BBG012THM4K0 1,152,920 45,606 SH   DFND 1 45,606 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 18,070,390 811,423 SH   DFND 4 175,926 0 635,497
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 264,055 11,857 SH   DFND 1 11,857 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 357,106 3,638 SH   DFND 4 2,631 0 1,007
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 1,737,628 17,702 SH   DFND 5 9,036 0 8,666
INGREDION INC COM 457187102 BBG001SBH4X9 1,773,672 12,906 SH   DFND 1 11,915 0 991
INGREDION INC COM 457187102 BBG001SBH4X9 946,480 6,887 SH   DFND 4 6,887 0 0
INSULET CORP COM 45784P101 BBG001SRF439 171,071 735 SH   DFND 5 735 0 0
INSULET CORP COM 45784P101 BBG001SRF439 315,376 1,355 SH   DFND 1 1,355 0 0
INSULET CORP COM 45784P101 BBG001SRF439 54,231 233 SH   DFND 4 233 0 0
INTEL CORP COM 458140100 BBG001S5SF65 6,952,230 296,344 SH   DFND 4 185,803 0 110,541
INTEL CORP COM 458140100 BBG001S5SF65 1,039,865 44,325 SH   DFND 5 39,939 0 4,386
INTEL CORP COM 458140100 BBG001S5SF65 7,812 333 SH   DFND 7 0 0 333
INTEL CORP COM 458140100 BBG001S5SF65 18,829,723 802,631 SH   DFND 1 798,181 0 4,450
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 1,245,600 8,938 SH   DFND 4 8,938 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 231,338 1,660 SH   DFND 1 1,410 0 250
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1,237,089 7,701 SH   DFND 2 0 0 7,701
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 294,453 1,833 SH   DFND   0 0 1,833
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 109,642,422 682,535 SH   SOLE 6 682,535 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 347,407,614 2,162,647 SH   DFND 6 725,461 0 1,437,186
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 681,274 4,241 SH   DFND 5 4,241 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 6,810,654 42,397 SH   DFND 4 40,660 0 1,737
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 5,277,667 32,854 SH   DFND 1 3,649 0 29,205
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 39,025,926 176,524 SH   DFND 4 35,280 0 141,244
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 19,615,323 88,725 SH   DFND 1 88,725 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 390,648 1,767 SH   DFND 7 0 0 1,767
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,553,529 7,027 SH   DFND 5 7,027 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 220,458 2,101 SH   DFND 5 2,101 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 220,668 2,103 SH   DFND 4 1,055 0 1,048
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 22,035 210 SH   DFND 1 210 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 300,672 6,155 SH   DFND 1 6,155 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 78,697 1,611 SH   DFND 4 1,611 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 156,467 3,203 SH   DFND 5 3,203 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 295,233 5,726 SH   DFND 1 5,726 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 3,775,768 119,373 SH   DFND 4 118,291 0 1,082
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 99,951 3,160 SH   DFND 5 3,160 0 0
INTUIT COM 461202103 BBG001S6TWR2 15,736,140 25,340 SH   DFND 1 20,561 0 4,779
INTUIT COM 461202103 BBG001S6TWR2 247,624,371 398,751 SH   DFND 6 131,684 0 267,067
INTUIT COM 461202103 BBG001S6TWR2 73,790,325 118,825 SH   SOLE 6 118,825 0 0
INTUIT COM 461202103 BBG001S6TWR2 25,528,068 41,108 SH   DFND 4 14,379 0 26,729
INTUIT COM 461202103 BBG001S6TWR2 3,872,556 6,236 SH   DFND 5 2,232 0 4,004
INTUIT COM 461202103 BBG001S6TWR2 198,720 320 SH   DFND   0 0 320
INTUIT COM 461202103 BBG001S6TWR2 105,570 170 SH   DFND 7 0 0 170
INTUIT COM 461202103 BBG001S6TWR2 722,844 1,164 SH   DFND 2 0 0 1,164
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,474 3 SH   DFND   0 0 3
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 11,066,348 22,526 SH   DFND 1 13,360 0 9,166
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 2,092,810 4,260 SH   DFND 7 0 0 4,260
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 7,780,734 15,838 SH   DFND 4 15,838 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,716,497 3,494 SH   DFND 5 3,494 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 215,793 16,068 SH   DFND 7 0 0 16,068
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 BBG00KXH5265 1,031,250 25,000 SH   DFND 1 25,000 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001T06LF6 8,541,886 397,297 SH   DFND 7 0 0 397,297
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 BBG001T0NSF2 3,807,764 205,381 SH   DFND 7 0 0 205,381
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 BBG001T8T5V1 516,823 22,077 SH   DFND 7 0 0 22,077
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 7,230,600 36,000 SH   DFND 6 0 0 36,000
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 126,588 10,250 SH   DFND 7 0 0 10,250
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 BBG001V18CH7 217,340 2,436 SH   DFND 1 2,436 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 742,440 17,222 SH   DFND 1 17,222 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 274,433 2,387 SH   DFND 1 2,387 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,489,536 8,314 SH   DFND 1 8,314 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,538,984 8,590 SH   DFND 7 0 0 8,590
INVESCO LTD SHS G491BT108 BBG001S9RD81 15,734 896 SH   DFND 1 896 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 4,872,900 277,500 SH   DFND 4 0 0 277,500
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 21,154,906 43,344 SH   DFND 4 0 0 43,344
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 7,298,599 14,954 SH   DFND 1 14,954 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 357,267 732 SH   DFND 7 0 0 732
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 220,410 5,502 SH   DFND 1 5,502 0 0
IONQ INC COM 46222L108 BBG00XZP0LC3 371,992 42,562 SH   DFND 1 42,562 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 177,847 18,940 SH   DFND 1 18,940 0 0
IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZC32 543,769 190,129 SH   DFND 1 190,129 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 791,480 3,340 SH   DFND 5 1,435 0 1,905
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 2,550,508 10,763 SH   DFND 1 10,398 0 365
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 6,860,755 28,952 SH   DFND 7 0 0 28,952
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 4,624,470 19,515 SH   DFND 4 7,901 0 11,614
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 400,631 13,157 SH   DFND 1 13,157 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109 BBG010J28KR1 416,278 49,322 SH   DFND 1 49,322 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 534,735 4,500 SH   DFND 1 4,500 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 3,059,880 61,567 SH   DFND 7 0 0 61,567
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 255,110 5,133 SH   DFND 1 5,133 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 192,324 3,350 SH   DFND 7 0 0 3,350
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 390,388 6,800 SH   DFND 1 0 0 6,800
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 669,726 18,394 SH   DFND 7 0 0 18,394
ISHARES INC JP MRGN EM HI BD 464286285 BBG002VCZQS8 8,322,732 213,294 SH   DFND 7 0 0 213,294
ISHARES INC JP MRGN EM HI BD 464286285 BBG002VCZQS8 50,726 1,300 SH   DFND 1 1,300 0 0
ISHARES INC MSCI AUST ETF 464286103 BBG001S6ZW40 23,897,709 881,509 SH   DFND 7 0 0 881,509
ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 675,940 22,921 SH   DFND 1 22,921 0 0
ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 553,877 13,340 SH   DFND 7 0 0 13,340
ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 30,683 739 SH   DFND 1 739 0 0
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 382,915 6,266 SH   DFND 1 6,266 0 0
ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 307,962 5,894 SH   DFND 1 5,894 0 0
ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 24,677,362 472,294 SH   DFND 7 0 0 472,294
ISHARES INC MSCI FRANCE ETF 464286707 BBG001S8S2R5 2,120,313 52,483 SH   DFND 7 0 0 52,483
ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR9K2 864,200 20,000 SH   DFND 1 20,000 0 0
ISHARES INC MSCI GERMANY ETF 464286806 BBG001S8SJC4 84,600 2,500 SH   DFND 1 2,500 0 0
ISHARES INC MSCI GERMANY ETF 464286806 BBG001S8SJC4 4,543,629 134,268 SH   DFND 7 0 0 134,268
ISHARES INC MSCI HONG KG ETF 464286871 BBG001S5VWX4 6,207,865 332,683 SH   DFND 7 0 0 332,683
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 17,619,372 246,287 SH   DFND 7 0 0 246,287
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 111,030 1,552 SH   DFND 1 1,552 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 1,013,793 14,171 SH   DFND 4 0 0 14,171
ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 524,048 9,757 SH   DFND 1 9,757 0 0
ISHARES INC MSCI NETHERL ETF 464286814 BBG001S8SYR5 426,003 8,376 SH   DFND 7 0 0 8,376
ISHARES INC MSCI PAC JP ETF 464286665 BBG001S89L03 256,253 5,250 SH   DFND 7 0 0 5,250
ISHARES INC MSCI SINGPOR ETF 46434G780 BBG001S8SYS4 4,097,484 184,988 SH   DFND 7 0 0 184,988
ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 304,705 4,764 SH   DFND 1 4,764 0 0
ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 8,052,564 125,900 SH   DFND 7 0 0 125,900
ISHARES INC MSCI SWEDEN ETF 464286756 BBG001S8SYV0 578,221 13,320 SH   DFND 7 0 0 13,320
ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 33,506,031 643,110 SH   DFND 7 0 0 643,110
ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 2,586,406 48,012 SH   DFND 7 0 0 48,012
ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 507,617 9,423 SH   DFND 1 9,423 0 0
ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 2,628,870 16,754 SH   DFND 1 16,754 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 328,136 11,550 SH   DFND 7 0 0 11,550
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 1,416,295 49,852 SH   DFND 1 49,852 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 2,423,074 29,141 SH   DFND 1 29,141 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 15,383 185 SH   DFND 7 0 0 185
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 7,089,000 72,263 SH   DFND 1 72,263 0 0
ISHARES TR 20+ YEAR TR BD 46436E338 BBG01958XYG8 216,000 8,000 SH   DFND 1 8,000 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 846,205 7,075 SH   DFND 7 0 0 7,075
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 292,434 2,445 SH   DFND 1 2,445 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 223,517 2,278 SH   DFND 7 0 0 2,278
ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 9,108,370 286,607 SH   DFND 1 286,607 0 0
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 1,186,246 19,469 SH   DFND 7 0 0 19,469
ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 1,332,599 20,012 SH   DFND 7 0 0 20,012
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 4,622,188 36,795 SH   DFND 7 0 0 36,795
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,606,444 2,785 SH   DFND 4 0 0 2,785
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 155,741 270 SH   DFND 7 0 0 270
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,995,220 3,459 SH   DFND 1 3,459 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 BBG001T0KY71 4,362,408 72,094 SH   DFND 7 0 0 72,094
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 306,405 5,326 SH   DFND 1 5,326 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 667,216 7,927 SH   DFND 7 0 0 7,927
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 33,456,000 800,000 SH   DFND 4 0 0 800,000
ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 1,874,985 78,814 SH   DFND 7 0 0 78,814
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 250,236 2,800 SH   DFND 1 2,800 0 0
ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 464,780 17,000 SH   DFND 1 17,000 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 194,099 13,213 SH   DFND 1 13,213 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 607,200 15,000 SH   DFND 1 15,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 2,307,983 28,742 SH   DFND 7 0 0 28,742
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 1,213,574 15,113 SH   DFND 1 15,113 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 5,195,272 45,984 SH   DFND 1 45,984 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1,680,013 14,870 SH   DFND 7 0 0 14,870
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 358,467 2,462 SH   DFND 1 2,462 0 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 3,105,356 13,467 SH   DFND 1 13,467 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 8,292,685 88,616 SH   DFND 7 0 0 88,616
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 3,140,919 33,564 SH   DFND 1 33,564 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 BBG001T2V2D8 370,912 4,728 SH   DFND 7 0 0 4,728
ISHARES TR MSCI AC ASIA ETF 464288182 BBG001T2V2D8 57,269 730 SH   DFND 1 730 0 0
ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 156,803 3,080 SH   DFND 7 0 0 3,080
ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 615,095 12,082 SH   DFND 1 12,082 0 0
ISHARES TR MSCI DENMARK ETF 46429B523 BBG002DW4Q17 503,507 3,964 SH   DFND 7 0 0 3,964
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 499,438 5,972 SH   DFND 1 5,972 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 48,310,346 1,053,431 SH   DFND 4 0 0 1,053,431
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 336,888 7,346 SH   DFND 7 0 0 7,346
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 7,196,305 156,919 SH   DFND 1 156,919 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 BBG00CRHS639 750,900 8,856 SH   DFND 7 0 0 8,856
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 6,373,098 108,886 SH   DFND 7 0 0 108,886
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 1,247,333 21,311 SH   DFND 1 21,311 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 BBG001S56QM7 827,078 36,759 SH   DFND 7 0 0 36,759
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 990,751 9,107 SH   DFND 7 0 0 9,107
ISHARES TR MSCI NORWAY ETF 46429B499 BBG002DMLV82 229,716 9,380 SH   DFND 7 0 0 9,380
ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 11,502,453 307,470 SH   DFND 7 0 0 307,470
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 2,330,900 13,000 SH   DFND 1 13,000 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 900,912 2,400 SH   DFND 7 0 0 2,400
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 904,207 4,764 SH   DFND 7 0 0 4,764
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 6,014,393 27,228 SH   DFND 1 27,228 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 188,640 854 SH   DFND 7 0 0 854
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2,319,345 10,500 SH   DFND 4 0 0 10,500
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 3,989,137 41,662 SH   DFND 7 0 0 41,662
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 937,149 4,753 SH   DFND 7 0 0 4,753
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 518,855 4,690 SH   DFND 1 4,690 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 37,560 340 SH   DFND 7 0 0 340
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1,897,764 17,179 SH   DFND 1 17,179 0 0
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 123,178 2,080 SH   DFND 1 2,080 0 0
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 711,824 12,020 SH   DFND 4 0 0 12,020
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 1,740,014 11,628 SH   DFND 1 3,128 0 8,500
ISHARES TR USD GRN BOND ETF 46435U440 BBG00MK1NQ85 634,317 13,122 SH   DFND 7 0 0 13,122
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 6,572,500 125,000 SH   DFND 4 0 0 125,000
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 112,897 16,977 SH   DFND 1 16,977 0 0
ITRON INC COM 465741106 BBG001S6DJQ9 4,354,857 40,772 SH   DFND 1 39,772 0 1,000
ITRON INC COM 465741106 BBG001S6DJQ9 41,251,731 386,216 SH   DFND 4 344,049 0 42,167
ITRON INC COM 465741106 BBG001S6DJQ9 163,633 1,532 SH   DFND 6 0 0 1,532
ITRON INC COM 465741106 BBG001S6DJQ9 152,204 1,425 SH   DFND 7 0 0 1,425
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 297,848 5,005 SH   DFND 1 5,005 0 0
JABIL INC COM 466313103 BBG001S7RB70 107,847 900 SH   DFND 5 900 0 0
JABIL INC COM 466313103 BBG001S7RB70 41,821 349 SH   DFND 4 349 0 0
JABIL INC COM 466313103 BBG001S7RB70 556,730 4,646 SH   DFND 1 4,646 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 979,394 7,482 SH   DFND 4 7,482 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 2,599,674 19,860 SH   DFND 1 19,860 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 576,213 5,172 SH   DFND 1 5,172 0 0
JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0R6 2,937,320 73,433 SH   DFND 1 73,433 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 BBG001SF91V7 1,653,480 61,651 SH   DFND 4 0 0 61,651
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 591,159 6,001 SH   DFND 1 6,001 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 38,039,371 234,724 SH   DFND 4 24,804 0 209,920
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 4,483,066 27,663 SH   DFND 5 19,049 0 8,614
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 74,223 458 SH   DFND   0 0 458
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 583,254 3,599 SH   SOLE 6 3,599 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 50,239 310 SH   DFND 2 0 0 310
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 26,902 166 SH   DFND 7 0 0 166
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 12,224,834 75,434 SH   DFND 1 18,367 0 57,067
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 253,940 3,272 SH   DFND 6 0 0 3,272
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 60,274,642 776,635 SH   DFND 4 652,170 0 124,465
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 291,038 3,750 SH   DFND 1 3,750 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 375,244 4,835 SH   DFND 5 4,835 0 0
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 312,440 1,158 SH   DFND 1 1,158 0 0
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XVS9 229,508 6,333 SH   DFND 1 6,333 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 2,349,613 11,143 SH   DFND 2 0 0 11,143
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 8,123,171 38,524 SH   DFND 5 31,423 0 7,101
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 22,565,815 107,018 SH   DFND 4 17,274 0 89,744
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 132,842 630 SH   DFND   0 0 630
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 13,631,677 64,648 SH   DFND 7 0 0 64,648
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 12,024,502 57,026 SH   DFND 1 23,334 0 33,692
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 134,130 3,441 SH   DFND 5 3,441 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 865,941 22,215 SH   DFND 4 20,603 0 1,612
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 126,022 3,233 SH   DFND 1 3,233 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 259,879 14,970 SH   DFND 1 14,970 0 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 550,750 27,662 SH   DFND 1 27,662 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 81 1 SH   DFND 1 1 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 437,367 5,419 SH   DFND 5 3,924 0 1,495
KELLANOVA COM 487836108 BBG001S5SJL0 1,341,642 16,623 SH   DFND 4 2,171 0 14,452
KEMPER CORP COM 488401100 BBG001SD3BG3 223,563 3,650 SH   DFND 1 3,650 0 0
KENVUE INC COM 49177J102 BBG01C79X614 230,213 9,953 SH   DFND 4 6,255 0 3,698
KENVUE INC COM 49177J102 BBG01C79X614 292,386 12,641 SH   DFND 5 12,641 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 302,801 8,079 SH   DFND 5 8,079 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 5,395,508 143,957 SH   DFND 4 139,655 0 4,302
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 21,364 570 SH   DFND 1 570 0 0
KEYCORP COM 493267108 BBG001S5SKV6 451,429 26,951 SH   DFND 4 24,940 0 2,011
KEYCORP COM 493267108 BBG001S5SKV6 113,515 6,777 SH   DFND 5 6,777 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 19,323,663 121,586 SH   DFND 4 11,818 0 109,768
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 6,608,468 41,581 SH   DFND 1 16,519 0 25,062
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 27,521,908 173,170 SH   SOLE 6 173,170 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 2,159,541 13,588 SH   DFND 2 0 0 13,588
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 1,875,692 11,802 SH   DFND 5 11,802 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 114,211,707 718,629 SH   DFND 6 194,455 0 524,174
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 129,210 813 SH   DFND   0 0 813
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 57,766 406 SH   DFND 1 37 0 369
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 16,440,169 115,548 SH   DFND 4 31,858 0 83,690
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1,229,584 8,642 SH   DFND 5 3,301 0 5,341
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 19,395 878 SH   DFND 1 878 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 198,965 9,007 SH   DFND 4 9,007 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 374,337 16,946 SH   DFND 5 16,946 0 0
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 11,053,116 1,180,000 SH   DFND 1 0 0 1,180,000
KKR & CO INC COM 48251W104 BBG001S6PW05 187,252 1,434 SH   DFND 4 0 0 1,434
KKR & CO INC COM 48251W104 BBG001S6PW05 1,183,838 9,066 SH   DFND 5 0 0 9,066
KKR & CO INC COM 48251W104 BBG001S6PW05 655,903 5,023 SH   DFND 1 5,023 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 976,531 1,261 SH   DFND 3 1,261 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 1,101,985 1,423 SH   DFND 2 0 0 1,423
KLA CORP COM NEW 482480100 BBG001S5SLM4 175,791 227 SH   DFND   0 0 227
KLA CORP COM NEW 482480100 BBG001S5SLM4 3,920,838 5,063 SH   DFND 5 4,844 0 219
KLA CORP COM NEW 482480100 BBG001S5SLM4 118,319,781 152,787 SH   DFND 6 56,936 0 95,851
KLA CORP COM NEW 482480100 BBG001S5SLM4 8,044,571 10,388 SH   DFND 1 1,463 0 8,925
KLA CORP COM NEW 482480100 BBG001S5SLM4 5,673,328 7,326 SH   DFND 4 6,338 0 988
KLA CORP COM NEW 482480100 BBG001S5SLM4 37,197,236 48,033 SH   SOLE 6 48,033 0 0
KODIAK SCIENCES INC COM 50015M109 BBG00BVR0D11 28,710 11,000 SH   DFND 1 11,000 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 276,210 7,867 SH   DFND 5 7,867 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 11,984,377 341,338 SH   DFND 4 81,338 0 260,000
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 1,630,017 46,426 SH   DFND 1 45,226 0 1,200
KRANESHARES TRUST CSI CHI INTERNET 500767306 BBG004XB9HZ5 1,860,248 54,681 SH   DFND 1 54,681 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 221,723 9,516 SH   DFND 1 9,516 0 0
KROGER CO COM 501044101 BBG001S5SN40 557,586 9,731 SH   DFND 5 5,724 0 4,007
KROGER CO COM 501044101 BBG001S5SN40 932,099 16,267 SH   DFND 4 2,840 0 13,427
KROGER CO COM 501044101 BBG001S5SN40 543,147 9,479 SH   DFND 1 9,479 0 0
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHJ5 1,368,684 7,519 SH   DFND 1 7,519 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 378,213 1,590 SH   DFND 1 1,590 0 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 642,728 2,876 SH   DFND 5 874 0 2,002
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 2,749,921 12,305 SH   DFND 4 443 0 11,862
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 1,063,318 4,758 SH   DFND 1 4,758 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 78,392,645 96,060 SH   DFND 4 95,960 0 100
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 103,642 127 SH   DFND   0 0 127
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 5,093,971 6,242 SH   DFND 5 5,041 0 1,201
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 2,182,198 2,674 SH   DFND 2 0 0 2,674
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 12,757,779 15,633 SH   DFND 1 2,641 0 12,992
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 154,211 2,382 SH   DFND 1 2,382 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 220,310 3,403 SH   DFND 4 3,403 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 92,125 1,423 SH   DFND 5 1,423 0 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 543,372 4,951 SH   DFND 1 4,951 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 1,962,304 38,981 SH   DFND 1 27,531 0 11,450
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 7,095,137 71,172 SH   DFND 7 0 0 71,172
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 61,309 615 SH   DFND   0 0 615
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 1,429,056 14,335 SH   DFND 2 0 0 14,335
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 14,801,373 148,474 SH   DFND 1 103,461 0 45,013
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 9,393,988 94,232 SH   DFND 4 20,915 0 73,317
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 2,028,193 20,345 SH   DFND 5 20,345 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 549,041 11,267 SH   DFND 1 11,267 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 298,127 1,829 SH   DFND 1 1,829 0 0
LENDINGTREE INC NEW COM 52603B107 BBG001SP2FG8 618,078 10,651 SH   DFND 1 10,651 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 1,669,697 8,906 SH   DFND 5 4,632 0 4,274
LENNAR CORP CL A 526057104 BBG001S5SRK3 354,900 1,893 SH   DFND 4 1,387 0 506
LENNAR CORP CL A 526057104 BBG001S5SRK3 6,187 33 SH   DFND 1 33 0 0
LENNAR CORP CL B 526057302 BBG001SKR1T9 318,037 1,839 SH   DFND 1 1,839 0 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 192,769 319 SH   DFND 4 181 0 138
LENNOX INTL INC COM 526107107 BBG001S5SST2 219,962 364 SH   DFND 5 364 0 0
LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 593,490 23,138 SH   DFND 1 23,138 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 418,206 877 SH   DFND 6 0 0 877
LINDE PLC SHS G54950103 BBG01FND0CH6 186,222,413 390,518 SH   DFND 4 327,047 0 63,471
LINDE PLC SHS G54950103 BBG01FND0CH6 2,905,508 6,093 SH   DFND 5 3,108 0 2,985
LINDE PLC SHS G54950103 BBG01FND0CH6 24,263,591 50,882 SH   DFND 1 26,814 0 24,068
LINEAGE INC COM 53566V106 BBG01NJDR1R8 1,025,759 13,087 SH   DFND 4 13,087 0 0
LISTED FD TR ROUNDHILL MAGNIF 53656G498 BBG01G5ZXS48 709,145 14,873 SH   DFND 1 14,873 0 0
LITHIA MTRS INC COM 536797103 BBG001SC88P7 327,169 1,030 SH   DFND 1 1,030 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 BBG01JLDH8P2 59,200 21,926 SH   DFND 1 21,926 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 471,902 4,310 SH   DFND 4 565 0 3,745
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 255,988 2,338 SH   DFND 5 1,021 0 1,317
LKQ CORP COM 501889208 BBG001SCCPJ1 112,295 2,813 SH   DFND 6 0 0 2,813
LKQ CORP COM 501889208 BBG001SCCPJ1 46,314,465 1,160,182 SH   DFND 4 667,297 0 492,885
LKQ CORP COM 501889208 BBG001SCCPJ1 586,744 14,698 SH   DFND 5 3,719 0 10,979
LKQ CORP COM 501889208 BBG001SCCPJ1 3,907,449 97,882 SH   DFND 1 17,702 0 80,180
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 863,980 1,478 SH   DFND 1 1,478 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 245,515 420 SH   DFND 7 0 0 420
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 2,976,876 33,318 SH   DFND 2 0 0 33,318
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 12,404,364 138,833 SH   DFND 7 0 0 138,833
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 1,164,018 13,028 SH   DFND   0 0 13,028
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 117,318,996 1,313,066 SH   DFND 4 473,918 0 839,148
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 190,631,641 2,133,601 SH   DFND 1 336,493 0 1,797,108
LONGEVERON INC CL A NEW 54303L203 BBG00YZ6JJN6 19,400 10,000 SH   DFND 1 10,000 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 30,084,935 111,076 SH   DFND 4 36,903 0 74,173
LOWES COS INC COM 548661107 BBG001S5SVL3 9,226,505 34,065 SH   DFND 7 0 0 34,065
LOWES COS INC COM 548661107 BBG001S5SVL3 6,464,648 23,868 SH   DFND 5 16,118 0 7,750
LOWES COS INC COM 548661107 BBG001S5SVL3 7,523,400 27,777 SH   DFND 1 787 0 26,990
LOWES COS INC COM 548661107 BBG001S5SVL3 109,965 406 SH   DFND   0 0 406
LOWES COS INC COM 548661107 BBG001S5SVL3 2,525,405 9,324 SH   DFND 2 0 0 9,324
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 131,901 567 SH   DFND 5 567 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 347,782 1,495 SH   DFND 4 1,290 0 205
LUCID GROUP INC COM 549498103 BBG00W7F99W4 455,730 129,102 SH   DFND 1 129,102 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 394,814 1,455 SH   DFND 5 830 0 625
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 2,118,429 7,807 SH   DFND 1 6,283 0 1,524
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 6,764,213 24,928 SH   DFND 7 0 0 24,928
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 4,058,582 14,957 SH   DFND 4 13,002 0 1,955
LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 42,245 46,954 SH   DFND 1 46,954 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 601,558 47,181 SH   DFND 1 47,181 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 180,580 1,883 SH   DFND 5 1,883 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 90,338 942 SH   DFND 4 942 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 201,006 2,096 SH   DFND 1 2,096 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 299,954 1,684 SH   SOLE 6 1,684 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 154,964 870 SH   DFND 1 870 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 197,001 1,106 SH   DFND 5 1,106 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 163,158 916 SH   DFND 4 563 0 353
M/I HOMES INC COM 55305B101 BBG001S7HGC4 456,674 2,665 SH   DFND 1 2,665 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 579,776 5,211 SH   DFND 1 5,211 0 0
MACYS INC COM 55616P104 BBG001S6KRW6 499,883 31,860 SH   DFND 1 31,860 0 0
MAGNA INTL INC COM 559222401 BBG001S5SY91 189,334 4,616 SH   DFND 4 4,616 0 0
MAGNA INTL INC COM 559222401 BBG001S5SY91 149,137 3,636 SH   DFND 1 3,636 0 0
MAINZ BIOMED N V ORDINARY SHARES N5436L101 BBG012XZKHZ2 11,174 45,000 SH   DFND 1 45,000 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 1,541,962 5,480 SH   DFND 1 5,480 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 133,937 476 SH   DFND 4 300 0 176
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 140,690 500 SH   DFND 5 500 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 1,369,651 46,350 SH   DFND 1 6,000 0 40,350
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 10,883,601 368,309 SH   DFND 4 156,387 0 211,922
MARA HOLDINGS INC COM 565788106 BBG001V0L7T2 700,753 43,203 SH   DFND 1 43,203 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 435,784 2,675 SH   DFND 5 2,675 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 600,486 3,686 SH   DFND 1 3,686 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 729,348 4,477 SH   DFND 4 4,477 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 102,480 400 SH   DFND 4 264 0 136
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 120,670 471 SH   DFND 5 471 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 23,570 92 SH   DFND 1 92 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 4,145,654 16,676 SH   DFND 4 13,689 0 2,987
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 395,771 1,592 SH   DFND 1 1,592 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 697,323 2,805 SH   DFND 5 1,681 0 1,124
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 43,503 195 SH   DFND 7 0 0 195
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 760,737 3,410 SH   DFND 5 3,410 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 330,173 1,480 SH   DFND 1 0 0 1,480
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 4,818,521 21,599 SH   DFND 4 20,188 0 1,411
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 231,448 430 SH   DFND 5 430 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 11,842 22 SH   DFND 1 22 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 192,694 358 SH   DFND 4 220 0 138
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 2,241,129 31,075 SH   DFND 1 20,540 0 10,535
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 597,586 8,286 SH   DFND 5 8,286 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 122,604 1,700 SH   DFND 7 0 0 1,700
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 2,524,056 34,998 SH   DFND 4 31,211 0 3,787
MASCO CORP COM 574599106 BBG001S5SZ70 2,913,473 34,709 SH   DFND 2 0 0 34,709
MASCO CORP COM 574599106 BBG001S5SZ70 3,690,590 43,967 SH   DFND 1 1,756 0 42,211
MASCO CORP COM 574599106 BBG001S5SZ70 110,045 1,311 SH   DFND   0 0 1,311
MASCO CORP COM 574599106 BBG001S5SZ70 3,300,269 39,317 SH   DFND 5 39,317 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 118,104 1,407 SH   DFND 4 744 0 663
MASIMO CORP COM 574795100 BBG001S71GQ6 424,789 3,186 SH   DFND 1 3,186 0 0
MASTEC INC COM 576323109 BBG001S95HF8 282,145 2,292 SH   DFND 6 0 0 2,292
MASTEC INC COM 576323109 BBG001S95HF8 2,562,696 20,818 SH   DFND 1 20,818 0 0
MASTEC INC COM 576323109 BBG001S95HF8 62,569,637 508,283 SH   DFND 4 448,850 0 59,433
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 13,622,954 27,588 SH   DFND 5 6,537 0 21,051
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 601,816,775 1,218,746 SH   DFND 6 808,812 0 409,934
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 21,347,468 43,231 SH   DFND 1 26,674 0 16,557
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 276,034 559 SH   DFND   0 0 559
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 90,322,439 182,913 SH   DFND 4 128,635 0 54,278
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 229,131,595 464,017 SH   SOLE 6 464,017 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 4,209,645 8,525 SH   DFND 3 8,525 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,046,856 2,120 SH   DFND 2 0 0 2,120
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 1,087,673 28,744 SH   DFND 4 28,202 0 542
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 935,556 24,724 SH   DFND 1 23,526 0 1,198
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 65,766 1,738 SH   DFND 5 1,738 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 164,189 1,995 SH   DFND 1 1,995 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 3,584,577 43,555 SH   DFND 4 42,216 0 1,339
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 219,165 2,663 SH   DFND 5 2,663 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 250,612 823 SH   DFND 7 0 0 823
MCDONALDS CORP COM 580135101 BBG001S5T110 89,221 293 SH   DFND   0 0 293
MCDONALDS CORP COM 580135101 BBG001S5T110 3,504,910 11,510 SH   DFND 4 8,971 0 2,539
MCDONALDS CORP COM 580135101 BBG001S5T110 1,490,576 4,895 SH   DFND 5 4,628 0 267
MCDONALDS CORP COM 580135101 BBG001S5T110 48,722 160 SH   DFND 2 0 0 160
MCDONALDS CORP COM 580135101 BBG001S5T110 9,015,323 29,606 SH   DFND 1 26,334 0 3,272
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 32,153,121 65,032 SH   DFND 4 8,288 0 56,744
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,812,544 3,666 SH   DFND 5 2,275 0 1,391
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 4,800,324 9,709 SH   DFND 1 109 0 9,600
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 475,331 1,424 SH   DFND 1 1,424 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 757,332 8,412 SH   DFND 5 8,412 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 2,594,935 28,823 SH   DFND 1 22,305 0 6,518
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 38,635,924 429,145 SH   DFND 4 102,599 0 326,546
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 517,312 5,746 SH   SOLE 6 5,746 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 1,385,073 675 SH   DFND 3 675 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 1,727,750 842 SH   DFND 5 338 0 504
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 147,554,392 71,909 SH   DFND 4 46,759 0 25,150
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 18,898,552 9,210 SH   DFND 6 8,019 0 1,191
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 4,052,621 1,975 SH   DFND 1 1,965 0 10
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 10,374,710 5,056 SH   SOLE 6 5,056 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 616,290 5,427 SH   DFND   0 0 5,427
MERCK & CO INC COM 58933Y105 BBG001S5TC52 22,323,057 196,575 SH   DFND 1 20,979 0 175,596
MERCK & CO INC COM 58933Y105 BBG001S5TC52 3,080,201 27,124 SH   DFND 2 0 0 27,124
MERCK & CO INC COM 58933Y105 BBG001S5TC52 7,201,748 63,418 SH   DFND 7 0 0 63,418
MERCK & CO INC COM 58933Y105 BBG001S5TC52 13,729,631 120,902 SH   DFND 4 20,935 0 99,967
MERCK & CO INC COM 58933Y105 BBG001S5TC52 6,561,610 57,781 SH   DFND 5 40,238 0 17,543
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 18,718,788 32,700 SH   DFND 4 0 0 32,700
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3,290,385 5,748 SH   DFND 7 0 0 5,748
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 56,870,769 99,348 SH   DFND 1 99,348 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 3,654,194 44,304 SH   DFND 4 42,733 0 1,571
METLIFE INC COM 59156R108 BBG001S5T3R8 343,694 4,167 SH   DFND 5 4,167 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 1,673,767 20,293 SH   DFND 1 553 0 19,740
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 2,651,470 1,768 SH   DFND 3 1,768 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 8,876,724 5,919 SH   DFND 6 5,051 0 868
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 109,478 73 SH   DFND 1 73 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 266,947 178 SH   DFND 5 178 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 269,946 180 SH   DFND 4 88 0 92
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 769,838 19,694 SH   DFND 1 19,694 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 28,614 732 SH   DFND 4 0 0 732
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 4,225,261 52,625 SH   DFND 4 50,805 0 1,820
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 853,483 10,630 SH   DFND 1 10,630 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 343,400 4,277 SH   DFND 5 4,277 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 5,074,738 48,932 SH   DFND 4 43,362 0 5,570
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 5,005,356 48,263 SH   DFND 1 48,263 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 788,300 7,601 SH   DFND 5 7,601 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 366,256,730 851,166 SH   DFND 4 514,167 0 336,999
MICROSOFT CORP COM 594918104 BBG001S5TD05 140,932,717 327,522 SH   DFND 1 154,484 0 173,038
MICROSOFT CORP COM 594918104 BBG001S5TD05 24,889,413 57,842 SH   DFND 7 0 0 57,842
MICROSOFT CORP COM 594918104 BBG001S5TD05 5,258,266 12,220 SH   DFND 2 0 0 12,220
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,281,864 2,979 SH   DFND   0 0 2,979
MICROSOFT CORP COM 594918104 BBG001S5TD05 46,076,524 107,080 SH   DFND 5 55,697 0 51,383
MICROSOFT CORP COM 594918104 BBG001S5TD05 368,381,121 856,103 SH   SOLE 6 856,103 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 962,109,491 2,235,904 SH   DFND 6 1,454,705 0 781,199
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 150,054 890 SH   DFND 4 510 0 380
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 3,844,080 22,800 SH   DFND 1 22,800 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 171,972 1,020 SH   DFND 5 1,020 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 784,257 57,245 SH   DFND 4 57,245 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 48,128 3,513 SH   DFND 1 3,513 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 140,343 2,100 SH   DFND 5 2,100 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 113,411 1,697 SH   DFND 4 929 0 768
MODERNA INC COM 60770K107 BBG003PHHZV8 7,504,408 112,291 SH   DFND 1 112,291 0 0
MODINE MFG CO COM 607828100 BBG001S5T913 229,594 1,729 SH   DFND 1 1,729 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 24,119 70 SH   DFND 1 70 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 196,744 571 SH   DFND 4 303 0 268
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 207,770 603 SH   DFND 5 603 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 14,553 253 SH   DFND 1 253 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 73,338 1,275 SH   DFND 5 0 0 1,275
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 7,088,765 123,240 SH   DFND 4 0 0 123,240
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 403,600 1,453 SH   DFND 1 1,453 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 6,735,501 91,428 SH   DFND 5 9,740 0 81,688
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 479,885,864 6,513,993 SH   DFND 6 4,018,624 0 2,495,369
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 991,009 13,452 SH   DFND 2 0 0 13,452
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 187,261,920 2,541,902 SH   SOLE 6 2,541,902 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 256,666 3,484 SH   DFND   0 0 3,484
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 227,567 3,089 SH   DFND 7 0 0 3,089
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 19,552,239 265,403 SH   DFND 4 5,163 0 260,240
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 4,471,916 60,702 SH   DFND 1 10,818 0 49,884
MONGODB INC CL A 60937P106 BBG0022FDRZ7 156,262 578 SH   DFND 5 578 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 128,416 475 SH   DFND 4 287 0 188
MONGODB INC CL A 60937P106 BBG0022FDRZ7 1,545,591 5,717 SH   DFND 1 5,717 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 20,364,886 22,028 SH   DFND 4 2,902 0 19,126
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 2,417,568 2,615 SH   DFND 1 85 0 2,530
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 1,223,114 1,323 SH   DFND 5 311 0 1,012
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 3,095,350 59,332 SH   DFND 4 57,718 0 1,614
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 805,087 15,432 SH   DFND 5 15,432 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 688,383 13,195 SH   DFND 1 13,195 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 5,566,941 11,730 SH   DFND 4 11,044 0 686
MOODYS CORP COM 615369105 BBG001S5VP87 6,499,985 13,696 SH   DFND 1 1,719 0 11,977
MOODYS CORP COM 615369105 BBG001S5VP87 208,345 439 SH   DFND   0 0 439
MOODYS CORP COM 615369105 BBG001S5VP87 723,750 1,525 SH   DFND 5 1,525 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 279,059 588 SH   DFND 2 0 0 588
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 510,776 4,900 SH   DFND   0 0 4,900
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1,196,884 11,482 SH   DFND 2 0 0 11,482
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 8,835,278 84,759 SH   DFND 7 0 0 84,759
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 2,997,734 28,758 SH   DFND 4 5,097 0 23,661
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 998,515 9,579 SH   DFND 5 9,579 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 22,638,426 217,176 SH   DFND 1 65,216 0 151,960
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 22,201 829 SH   DFND 4 829 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 181,435 6,775 SH   DFND 7 0 0 6,775
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 66,200 2,472 SH   DFND 5 2,472 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 874,688 32,662 SH   DFND 1 32,662 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 587,666 1,307 SH   DFND 5 1,307 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 1,230,637 2,737 SH   DFND 4 2,204 0 533
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 1,111,315 62,964 SH   DFND 1 62,964 0 0
MSA SAFETY INC COM 553498106 BBG001S5TCN2 1,103,055 6,220 SH   DFND 1 6,220 0 0
MSCI INC COM 55354G100 BBG001SV8B05 4,972,393 8,530 SH   DFND 4 7,990 0 540
MSCI INC COM 55354G100 BBG001SV8B05 121,249 208 SH   DFND   0 0 208
MSCI INC COM 55354G100 BBG001SV8B05 783,458 1,344 SH   DFND 2 0 0 1,344
MSCI INC COM 55354G100 BBG001SV8B05 3,613,583 6,199 SH   DFND 5 6,199 0 0
MSCI INC COM 55354G100 BBG001SV8B05 11,265,705 19,326 SH   DFND 1 2,215 0 17,111
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 1,516,917 69,904 SH   DFND 1 69,904 0 0
MYOMO INC COM NEW 62857J201 BBG002B0JJW5 90,033 22,452 SH   DFND 1 22,452 0 0
MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 658,361 6,440 SH   DFND 1 6,440 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 967,163 13,247 SH   DFND 4 12,297 0 950
NASDAQ INC COM 631103108 BBG001SKTBJ6 538,522 7,376 SH   DFND 1 7,376 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 237,502 3,253 SH   DFND 5 3,253 0 0
NATERA INC COM 632307104 BBG001V0FSF8 459,940 3,623 SH   DFND 1 3,623 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 BBG001TBY593 348,458 18,398 SH   DFND 4 18,398 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 BBG001TBY593 467,685 24,693 SH   DFND 1 24,693 0 0
NERDWALLET INC COM CL A 64082B102 BBG0087DN242 257,263 20,241 SH   DFND 1 20,241 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 502,562 4,069 SH   DFND 4 3,508 0 561
NETAPP INC COM 64110D104 BBG001S8LYX5 204,903 1,659 SH   DFND 5 1,659 0 0
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 2,473,340 26,450 SH   DFND 1 26,450 0 0
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 2,491,293 26,642 SH   DFND 6 26,642 0 0
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 209,930 2,245 SH   DFND 3 2,245 0 0
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 1,578,729 16,883 SH   SOLE 6 16,883 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 3,169,728 4,469 SH   DFND 4 3,015 0 1,454
NETFLIX INC COM 64110L106 BBG001SF6L46 1,993,049 2,810 SH   DFND 5 2,649 0 161
NETFLIX INC COM 64110L106 BBG001SF6L46 21,629,189 30,495 SH   DFND 1 29,929 0 566
NETSTREIT CORP COM 64119V303 BBG00W5FQQM0 242,214 14,653 SH   DFND 1 14,653 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 62,564 543 SH   DFND 4 329 0 214
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 96,093 834 SH   DFND 5 834 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 1,522,402 13,213 SH   DFND 1 13,213 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 510,540 56,165 SH   DFND 1 56,165 0 0
NEW GOLD INC CDA COM 644535106 BBG001S5YM54 144,905 50,000 SH   DFND 1 0 0 50,000
NEWMONT CORP COM 651639106 BBG001S5TKX3 618,256 11,567 SH   DFND 5 11,567 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 6,952,723 130,079 SH   DFND 1 38,269 0 91,810
NEWMONT CORP COM 651639106 BBG001S5TKX3 11,405,535 213,387 SH   DFND 4 6,082 0 207,305
NEWS CORP NEW CL A 65249B109 BBG0035LY922 376,495 14,138 SH   DFND 4 13,342 0 796
NEWS CORP NEW CL A 65249B109 BBG0035LY922 1,087,276 40,829 SH   DFND 5 2,434 0 38,395
NEXGEN ENERGY LTD COM 65340P106 BBG00334PFM6 191,115 29,309 SH   DFND 1 29,309 0 0
NEXTDECADE CORP COM 65342K105 BBG008GC7WN5 70,528 14,974 SH   DFND 1 14,974 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 69,038,948 816,739 SH   DFND 4 753,124 0 63,615
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 296,193 3,504 SH   DFND 6 0 0 3,504
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2,079,269 24,598 SH   DFND 5 0 0 24,598
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 13,692,592 161,985 SH   DFND 1 161,985 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 199,491 2,360 SH   DFND 7 0 0 2,360
NIKE INC CL B 654106103 BBG001S6NTK2 617,474 6,985 SH   DFND   0 0 6,985
NIKE INC CL B 654106103 BBG001S6NTK2 71,309,805 806,672 SH   SOLE 6 806,672 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 5,062,049 57,263 SH   DFND 5 22,540 0 34,723
NIKE INC CL B 654106103 BBG001S6NTK2 13,148,528 148,739 SH   DFND 4 4,029 0 144,710
NIKE INC CL B 654106103 BBG001S6NTK2 4,985,230 56,394 SH   DFND 7 0 0 56,394
NIKE INC CL B 654106103 BBG001S6NTK2 29,768,081 336,743 SH   DFND 1 67,432 0 269,311
NIKE INC CL B 654106103 BBG001S6NTK2 175,380,119 1,983,938 SH   DFND 6 1,379,774 0 604,164
NIKE INC CL B 654106103 BBG001S6NTK2 4,020,609 45,482 SH   DFND 2 0 0 45,482
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 4,932,746 738,435 SH   DFND 1 738,435 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 31,185 900 SH   DFND 1 900 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 203,742 5,880 SH   DFND 5 5,880 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 117,775 3,399 SH   DFND 4 3,399 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 435,124 1,751 SH   DFND 5 1,751 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 746 3 SH   DFND 1 3 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 372,253 1,498 SH   DFND 4 877 0 621
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 145,038 1,611 SH   DFND 5 1,611 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 414,768 4,607 SH   DFND 4 4,106 0 501
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 580,349 1,099 SH   DFND 1 1,099 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 101,545 4,951 SH   DFND 5 0 0 4,951
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 242,838 11,840 SH   DFND 4 0 0 11,840
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 505,592 24,651 SH   DFND 1 24,651 0 0
NOVAVAX INC COM NEW 670002401 BBG001SGL8G3 6,296,459 498,532 SH   DFND 1 498,532 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 291,722 2,450 SH   DFND 7 0 0 2,450
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1,153,550 9,688 SH   DFND 1 9,688 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 13,392 147 SH   DFND 1 147 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 122,985 1,350 SH   DFND 4 1,350 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 2,323,961 25,510 SH   DFND 5 6,877 0 18,633
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 16,767,169 1,228,364 SH   DFND 6 1,088,307 0 140,057
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 1,242,887 91,054 SH   DFND 3 91,054 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 580,466 42,525 SH   DFND 1 42,525 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 9,483,651 694,773 SH   SOLE 6 694,773 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 716,671 4,767 SH   DFND 1 4,767 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 227,915 1,516 SH   DFND 4 861 0 655
NUCOR CORP COM 670346105 BBG001S5TRV0 259,938 1,729 SH   DFND 5 1,729 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 1,109,277 23,087 SH   DFND 1 23,087 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 141,012 2,007 SH   DFND 6 0 0 2,007
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 494,841 7,043 SH   DFND 5 0 0 7,043
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 33,774,333 480,705 SH   DFND 4 388,963 0 91,742
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 788,950 11,229 SH   DFND 1 11,229 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 683,950 5,632 SH   DFND   0 0 5,632
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 9,988,440 82,250 SH   DFND 7 0 0 82,250
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4,124,588 33,964 SH   DFND 2 0 0 33,964
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 199,710,873 1,644,523 SH   DFND 1 1,285,498 0 359,025
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 29,634,760 244,028 SH   DFND 6 244,028 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 980,507 8,074 SH   SOLE 6 8,074 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 192,490,779 1,585,069 SH   DFND 4 890,256 0 694,813
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 30,055,307 247,491 SH   DFND 5 196,089 0 51,402
NVR INC COM 62944T105 BBG001S5TSM8 647,579 66 SH   DFND 1 66 0 0
NVR INC COM 62944T105 BBG001S5TSM8 206,048 21 SH   DFND 5 21 0 0
NVR INC COM 62944T105 BBG001S5TSM8 176,612 18 SH   DFND 4 11 0 7
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 63,614,170 265,048 SH   DFND 4 234,304 0 30,744
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 763,232 3,180 SH   DFND 5 3,180 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 258,971 1,079 SH   DFND 6 0 0 1,079
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 745,231 3,105 SH   DFND 1 3,105 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 4,061,455 78,802 SH   DFND 1 78,802 0 0
ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVHH4 605,700 15,000 SH   DFND 1 15,000 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 12,101,437 162,785 SH   DFND 1 162,785 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 83,186 1,119 SH   DFND 4 698 0 421
OKTA INC CL A 679295105 BBG001YV1SN3 86,383 1,162 SH   DFND 5 1,162 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 256,842 1,293 SH   DFND 4 1,293 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 1,986 10 SH   DFND 1 10 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 1,685,858 8,487 SH   DFND 5 4,498 0 3,989
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 2,106,261 20,372 SH   DFND 5 1,317 0 19,055
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 4,862,535 47,031 SH   DFND 4 32,104 0 14,927
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 1,152,447 22,980 SH   DFND 1 22,074 0 906
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 951,947 18,982 SH   DFND 4 18,982 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 1,408,126 19,393 SH   DFND 1 19,393 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 4,775,197 65,765 SH   DFND 4 17,881 0 47,884
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 742,655 10,228 SH   DFND 5 3,037 0 7,191
ONE STOP SYS INC COM 68247W109 BBG001S98N53 78,870 33,000 SH   DFND 1 33,000 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 472,509 5,185 SH   DFND 4 5,185 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 1,784,143 19,578 SH   DFND 5 9,821 0 9,757
ONEOK INC NEW COM 682680103 BBG001S5TWK1 803,038 8,812 SH   DFND 1 8,812 0 0
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 1,197,829 5,771 SH   DFND 4 5,771 0 0
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 876,733 4,224 SH   DFND 1 3,859 0 365
OPEN TEXT CORP COM 683715106 BBG001SBS5H2 1,191,556 35,800 SH   DFND 1 35,800 0 0
OPEN TEXT CORP COM 683715106 BBG001SBS5H2 664,043 19,951 SH   DFND 4 19,951 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 61,400 30,700 SH   DFND 1 30,700 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 343,611 10,978 SH   DFND 1 10,978 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 21,265,579 124,798 SH   DFND 1 73,529 0 51,269
ORACLE CORP COM 68389X105 BBG001S5SJG6 113,998 669 SH   DFND   0 0 669
ORACLE CORP COM 68389X105 BBG001S5SJG6 5,691,190 33,399 SH   DFND 5 23,338 0 10,061
ORACLE CORP COM 68389X105 BBG001S5SJG6 60,492 355 SH   DFND 2 0 0 355
ORACLE CORP COM 68389X105 BBG001S5SJG6 45,122,602 264,804 SH   DFND 4 57,351 0 207,453
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 339,722 295 SH   DFND 1 295 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 464,095 403 SH   DFND 5 403 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 231,472 201 SH   DFND 4 201 0 0
ORGANIGRAM HLDGS INC COM 68620P705 BBG002003J54 73,559 40,611 SH   DFND 1 40,611 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 82,113 790 SH   DFND 1 790 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 287,186 2,763 SH   DFND 5 2,763 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 697,126 6,707 SH   DFND 4 5,626 0 1,081
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 1,185,508 6,716 SH   DFND 4 6,448 0 268
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 140,863 798 SH   DFND 5 798 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 9,920,892 100,536 SH   DFND 1 100,536 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 206,044 2,088 SH   DFND 4 2,088 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 411,002 4,165 SH   DFND 5 4,165 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 126,440 587 SH   DFND 5 587 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 96,930 450 SH   DFND 1 450 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 64,835 301 SH   DFND 4 301 0 0
PAGERDUTY INC COM 69553P100 BBG0043BYPD6 466,199 25,132 SH   DFND 1 25,132 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 7,618,188 204,790 SH   DFND 1 84,790 0 120,000
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 28,269,253 82,707 SH   DFND 1 80,627 0 2,080
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 862,020 2,522 SH   DFND 5 2,522 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 3,871,227 11,326 SH   DFND 4 10,277 0 1,049
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 10,502,830 30,728 SH   DFND 7 0 0 30,728
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 117,797 11,092 SH   DFND 5 5,613 0 5,479
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 215,501 20,292 SH   DFND 4 4,129 0 16,163
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 342,824 32,281 SH   DFND 1 32,281 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 5,627,621 8,907 SH   DFND 1 8,775 0 132
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1,803,214 2,854 SH   DFND 4 2,531 0 323
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 553,474 876 SH   DFND 5 876 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 90,310 673 SH   DFND 1 673 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 298,036 2,221 SH   DFND 5 2,221 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 1,130,551 8,425 SH   DFND 4 7,696 0 729
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 383,555 2,325 SH   DFND 4 319 0 2,006
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 208,027 1,261 SH   DFND 5 508 0 753
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 61,369 372 SH   DFND 1 372 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 49,818,800 638,457 SH   DFND 4 68,737 0 569,720
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 113,768 1,458 SH   DFND   0 0 1,458
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 5,173,623 66,303 SH   DFND 5 50,400 0 15,903
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 2,296,345 29,429 SH   DFND 2 0 0 29,429
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 17,525,070 224,594 SH   DFND 1 167,089 0 57,505
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 9,493,832 121,669 SH   DFND 7 0 0 121,669
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 15,373,463 114,038 SH   DFND 6 114,038 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 11,950,502 88,647 SH   SOLE 6 88,647 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 28,580 212 SH   DFND 4 212 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 2,939,128 21,802 SH   DFND 1 21,802 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 1,297,681 9,626 SH   DFND 3 9,626 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107 BBG004NCDKL7 152,800 40,000 SH   DFND 1 40,000 0 0
PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 1,008,520 38,000 SH   DFND 1 38,000 0 0
PEGASYSTEMS INC COM 705573103 BBG001S93CK5 3,031,188 41,472 SH   DFND 1 40,932 0 540
PEGASYSTEMS INC COM 705573103 BBG001S93CK5 686,681 9,395 SH   DFND 4 9,395 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 194,700 1,991 SH   DFND 5 1,991 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 15,620,388 159,734 SH   DFND 4 24,018 0 135,716
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 4,840,605 49,500 SH   DFND 1 16,700 0 32,800
PENUMBRA INC COM 70975L107 BBG001TRHPB0 1,092,022 5,620 SH   DFND 1 5,620 0 0
PEPSICO INC COM 713448108 BBG001S695T1 203,362,625 1,195,899 SH   DFND 6 435,580 0 760,319
PEPSICO INC COM 713448108 BBG001S695T1 629,185 3,700 SH   DFND 2 0 0 3,700
PEPSICO INC COM 713448108 BBG001S695T1 65,640,490 386,007 SH   SOLE 6 386,007 0 0
PEPSICO INC COM 713448108 BBG001S695T1 1,596,089 9,386 SH   DFND 5 9,386 0 0
PEPSICO INC COM 713448108 BBG001S695T1 240,451 1,414 SH   DFND   0 0 1,414
PEPSICO INC COM 713448108 BBG001S695T1 31,595,630 185,802 SH   DFND 4 4,947 0 180,855
PEPSICO INC COM 713448108 BBG001S695T1 9,047,170 53,203 SH   DFND 1 22,425 0 30,778
PEPSICO INC COM 713448108 BBG001S695T1 3,546,393 20,855 SH   DFND 7 0 0 20,855
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG001SFJFD5 131,900 10,000 SH   DFND 1 10,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 303,287 21,047 SH   DFND 1 21,047 0 0
PFIZER INC COM 717081103 BBG001S5V466 52,092 1,800 SH   DFND 2 0 0 1,800
PFIZER INC COM 717081103 BBG001S5V466 2,809,032 97,064 SH   DFND 7 0 0 97,064
PFIZER INC COM 717081103 BBG001S5V466 1,137,197 39,295 SH   DFND 5 39,295 0 0
PFIZER INC COM 717081103 BBG001S5V466 8,735,452 301,847 SH   DFND 1 231,751 0 70,096
PFIZER INC COM 717081103 BBG001S5V466 55,304 1,911 SH   DFND   0 0 1,911
PFIZER INC COM 717081103 BBG001S5V466 3,177,352 109,791 SH   DFND 4 21,003 0 88,788
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 168,018 1,384 SH   DFND 7 0 0 1,384
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 781,937 6,441 SH   DFND 1 1,991 0 4,450
PHILLIPS 66 COM 718546104 BBG00286S4P7 283,932 2,160 SH   DFND 4 2,160 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 2,871,131 21,842 SH   DFND 7 0 0 21,842
PHILLIPS 66 COM 718546104 BBG00286S4P7 559,714 4,258 SH   DFND 5 4,258 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 415,908 3,164 SH   DFND 1 1,544 0 1,620
PINTEREST INC CL A 72352L106 BBG002583CW7 211,862 6,545 SH   DFND 4 0 0 6,545
PINTEREST INC CL A 72352L106 BBG002583CW7 79,727 2,463 SH   DFND 5 0 0 2,463
PINTEREST INC CL A 72352L106 BBG002583CW7 123,556 3,817 SH   DFND 1 3,817 0 0
PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3Q27 49,662 22,270 SH   DFND 1 22,270 0 0
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 7,743,560 3,426,354 SH   DFND 1 3,426,354 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 13,124 71 SH   DFND   0 0 71
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 280,417 1,517 SH   SOLE 6 1,517 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 5,039,011 27,260 SH   DFND 4 25,583 0 1,677
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 712,227 3,853 SH   DFND 5 3,853 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 141,780 767 SH   DFND 1 767 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 116,808 310 SH   DFND 4 190 0 120
POOL CORP COM 73278L105 BBG001S5VBK4 113,417 301 SH   DFND 1 301 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 144,691 384 SH   DFND 5 384 0 0
POWELL INDS INC COM 739128106 BBG001S5VBT5 208,005 937 SH   DFND 1 937 0 0
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 24,406,829 380,643 SH   DFND 4 335,944 0 44,699
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 104,516 1,630 SH   DFND 6 0 0 1,630
PPG INDS INC COM 693506107 BBG001S5VC13 249,687 1,885 SH   DFND 5 1,885 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 204,121 1,541 SH   DFND 4 936 0 605
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 122,546 1,125 SH   DFND 1 1,125 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 937,778 8,609 SH   DFND 4 8,100 0 509
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 161,216 1,480 SH   DFND 5 1,480 0 0
PRIMO WATER CORPORATION COM 74167P108 BBG001S77SH4 628,739 24,925 SH   DFND 1 24,925 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 415,155 4,833 SH   DFND 4 4,288 0 545
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 155,823 1,814 SH   DFND 5 1,814 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 47,630 275 SH   DFND 2 0 0 275
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 7,484,665 43,214 SH   DFND 1 16,451 0 26,763
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 73,642,215 425,186 SH   DFND 4 418,714 0 6,472
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 5,319,665 30,714 SH   DFND 7 0 0 30,714
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4,412,616 25,477 SH   DFND 5 18,048 0 7,429
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 112,407 649 SH   DFND   0 0 649
PROGRESSIVE CORP COM 743315103 BBG001S5V509 592,276 2,334 SH   DFND 2 0 0 2,334
PROGRESSIVE CORP COM 743315103 BBG001S5V509 153,683,400 605,625 SH   DFND 6 216,539 0 389,086
PROGRESSIVE CORP COM 743315103 BBG001S5V509 2,007,749 7,912 SH   DFND 4 4,548 0 3,364
PROGRESSIVE CORP COM 743315103 BBG001S5V509 155,809 614 SH   DFND   0 0 614
PROGRESSIVE CORP COM 743315103 BBG001S5V509 49,229,440 194,000 SH   SOLE 6 194,000 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 2,592,920 10,218 SH   DFND 1 3,217 0 7,001
PROGRESSIVE CORP COM 743315103 BBG001S5V509 2,152,900 8,484 SH   DFND 5 4,010 0 4,474
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 2,024,647 16,033 SH   DFND 1 16,033 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 12,547,307 99,361 SH   DFND 4 99,361 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172 BBG001T6MKQ5 262,878 12,307 SH   DFND 1 12,307 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 1,983,761 27,366 SH   DFND 1 27,366 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 3,834,268 31,662 SH   DFND 4 30,447 0 1,215
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 335,568 2,771 SH   DFND 5 2,771 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 22,282 184 SH   DFND 1 184 0 0
PTC INC COM 69370C100 BBG001S6DNK6 126,823 702 SH   DFND 6 0 0 702
PTC INC COM 69370C100 BBG001S6DNK6 915,946 5,070 SH   DFND 5 1,005 0 4,065
PTC INC COM 69370C100 BBG001S6DNK6 1,023,078 5,663 SH   DFND 1 5,410 0 253
PTC INC COM 69370C100 BBG001S6DNK6 34,913,810 193,257 SH   DFND 4 148,104 0 45,153
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 727,740 2,000 SH   DFND 4 2,000 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 25,835 71 SH   DFND 1 71 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 358,394 2,497 SH   DFND 1 2,497 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 14,469,833 100,814 SH   DFND 4 1,590 0 99,224
PULTE GROUP INC COM 745867101 BBG001S5V5K7 1,732,551 12,071 SH   DFND 5 6,162 0 5,909
PURE STORAGE INC CL A 74624M102 BBG00212PW10 172,675 3,437 SH   DFND 1 2,633 0 804
PURE STORAGE INC CL A 74624M102 BBG00212PW10 106,660 2,123 SH   DFND 5 2,123 0 0
PURE STORAGE INC CL A 74624M102 BBG00212PW10 760,031 15,128 SH   DFND 4 14,328 0 800
PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 950 100 SH   DFND 7 0 0 100
PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 254,733 26,814 SH   DFND 1 26,814 0 0
PVH CORPORATION COM 693656100 BBG001S5VGY8 173,226 1,718 SH   DFND 4 0 0 1,718
PVH CORPORATION COM 693656100 BBG001S5VGY8 9,579 95 SH   DFND 1 95 0 0
PVH CORPORATION COM 693656100 BBG001S5VGY8 65,035 645 SH   DFND 5 0 0 645
QIAGEN NV SHS NEW N72482149 BBG001S91B01 49,846 1,106 SH   DFND 4 0 0 1,106
QIAGEN NV SHS NEW N72482149 BBG001S91B01 475,971 10,561 SH   DFND 5 10,561 0 0
QIAGEN NV SHS NEW N72482149 BBG001S91B01 564,215 12,519 SH   DFND 1 12,519 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 615,565 5,959 SH   DFND 4 401 0 5,558
QORVO INC COM 74736K101 BBG007TJF1P5 129,228 1,251 SH   DFND 1 1,251 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 287,691 2,785 SH   DFND 5 789 0 1,996
QUALCOMM INC COM 747525103 BBG001S6VS70 194,367 1,143 SH   DFND   0 0 1,143
QUALCOMM INC COM 747525103 BBG001S6VS70 2,124,095 12,491 SH   DFND 2 0 0 12,491
QUALCOMM INC COM 747525103 BBG001S6VS70 3,784,803 22,257 SH   DFND 5 17,006 0 5,251
QUALCOMM INC COM 747525103 BBG001S6VS70 25,898,785 152,301 SH   DFND 1 117,656 0 34,645
QUALCOMM INC COM 747525103 BBG001S6VS70 19,193,373 112,869 SH   DFND 4 33,885 0 78,984
QUALYS INC COM 74758T303 BBG001SYH860 6,646,520 51,740 SH   DFND 1 51,740 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 7,391,735 24,792 SH   DFND 7 0 0 24,792
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 88,992,706 298,483 SH   DFND 4 250,915 0 47,568
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 350,624 1,176 SH   DFND 6 0 0 1,176
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 4,098,370 13,746 SH   DFND 1 13,471 0 275
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 3,791,275 12,716 SH   DFND 5 3,127 0 9,589
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 885,276 153,961 SH   DFND 1 153,961 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 4,421,520 28,480 SH   DFND 4 764 0 27,716
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 1,553 10 SH   DFND 1 10 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 209,743 1,351 SH   DFND 5 1,351 0 0
RADNET INC COM 750491102 BBG001S75DK5 1,138,412 16,406 SH   DFND 1 16,406 0 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 225,859 1,165 SH   DFND 1 1,165 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 134,828 1,101 SH   DFND 4 695 0 406
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 163,974 1,339 SH   DFND 5 1,339 0 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 2,247,361 27,921 SH   DFND 1 0 0 27,921
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 4,141,935 51,459 SH   DFND 5 0 0 51,459
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 449,783,674 5,588,069 SH   DFND 6 3,306,673 0 2,281,396
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 4,688,462 58,249 SH   DFND 3 58,249 0 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 868,568 10,791 SH   DFND 2 0 0 10,791
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 157,837,429 1,960,957 SH   SOLE 6 1,960,957 0 0
RBB FD INC US TREAS 3 MNTH 74933W452 BBG01922X1R4 1,013,760 20,259 SH   DFND 1 20,259 0 0
RBB FD INC US TREASY 2 YR 74933W486 BBG019229DL1 237,632 4,874 SH   DFND 1 4,874 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 69,854 10,600 SH   DFND 1 10,600 0 0
REDWIRE CORPORATION COM 75776W103 BBG00YGLXFH3 73,976 10,768 SH   DFND 1 10,768 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 222,611 1,342 SH   DFND 6 0 0 1,342
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 49,426,766 297,967 SH   DFND 4 262,129 0 35,838
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 1,037,248 6,253 SH   DFND 1 6,253 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 956,628 910 SH   DFND 4 522 0 388
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 1,365,561 1,299 SH   DFND 5 1,299 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 2,025,739 1,927 SH   DFND 1 1,927 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 155,588 6,669 SH   DFND 5 6,669 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 134,754 5,776 SH   DFND 4 3,194 0 2,582
REPARE THERAPEUTICS INC COM 760273102 BBG00V5N3XG2 82,560 24,000 SH   DFND 1 24,000 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 8,054,889 40,106 SH   DFND 7 0 0 40,106
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 290,415 1,446 SH   DFND 5 1,446 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 722,221 3,596 SH   DFND 4 3,053 0 543
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 123,115 613 SH   DFND 1 613 0 0
RESMED INC COM 761152107 BBG001SBGRC2 254,129 1,041 SH   DFND 5 1,041 0 0
RESMED INC COM 761152107 BBG001SBGRC2 128,895 528 SH   DFND 4 528 0 0
RESMED INC COM 761152107 BBG001SBGRC2 510,943 2,093 SH   DFND 1 2,093 0 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 246,341 5,432 SH   DFND 1 5,432 0 0
REVVITY INC COM 714046109 BBG001SBKS35 158,282 1,239 SH   DFND 5 1,239 0 0
REVVITY INC COM 714046109 BBG001SBKS35 118,552 928 SH   DFND 4 617 0 311
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 634,125 8,910 SH   DFND 1 8,910 0 0
RIOT PLATFORMS INC COM 767292105 BBG001SDW128 690,535 93,064 SH   DFND 1 93,064 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 92,823 8,273 SH   DFND 5 8,273 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 1,465,197 130,588 SH   DFND 1 130,588 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 43,208 3,851 SH   DFND 4 3,851 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 436,455 18,636 SH   DFND 1 18,636 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 102,439 4,374 SH   DFND 5 4,374 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 119,793 5,115 SH   DFND 4 2,242 0 2,873
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 542,008 12,246 SH   DFND 1 12,246 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 114,633 2,590 SH   DFND 4 1,497 0 1,093
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 133,046 3,006 SH   DFND 5 3,006 0 0
ROCKET LAB USA INC COM 773122106 BBG00Y61T0H6 231,039 23,745 SH   DFND 1 23,745 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG001T92156 690,741 37,398 SH   DFND 1 37,398 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1,404,851 5,233 SH   DFND 5 805 0 4,428
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 529,135 1,971 SH   DFND 4 1,710 0 261
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 3,810,521 14,194 SH   DFND 1 5,694 0 8,500
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 58,683 786 SH   DFND 5 786 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 39,346 527 SH   DFND 4 247 0 280
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 4,652,737 62,319 SH   DFND 1 62,319 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 192,153 3,799 SH   DFND 4 3,173 0 626
ROLLINS INC COM 775711104 BBG001S5VRG4 648,132 12,814 SH   DFND 5 12,814 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 2,490,625 4,476 SH   DFND 1 4,476 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 60,162,849 108,121 SH   DFND 4 86,140 0 21,981
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 1,379,971 2,480 SH   DFND 5 784 0 1,696
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 239,269 430 SH   DFND 6 0 0 430
ROSS STORES INC COM 778296103 BBG001S5VRS1 749,841 4,982 SH   DFND 5 2,350 0 2,632
ROSS STORES INC COM 778296103 BBG001S5VRS1 5,663,691 37,630 SH   DFND 4 30,354 0 7,276
ROSS STORES INC COM 778296103 BBG001S5VRS1 240,967 1,601 SH   DFND 1 1,601 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 3,520,977 28,214 SH   DFND 1 1,264 0 26,950
ROYAL BK CDA COM 780087102 BBG001S60869 7,456,525 59,750 SH   DFND 4 13,500 0 46,250
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 280,938 1,584 SH   DFND 5 1,584 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 1,698,045 9,574 SH   DFND 1 9,574 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 225,247 1,270 SH   DFND 4 813 0 457
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 224,620 1,601 SH   DFND 1 1,601 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 3,589,971 29,630 SH   DFND 1 28,430 0 1,200
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 44,345 366 SH   DFND 7 0 0 366
RYDER SYS INC COM 783549108 BBG001S5VK15 1,196,143 8,204 SH   DFND 1 8,204 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 3,525,932 6,825 SH   DFND 2 0 0 6,825
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 638,026 1,235 SH   DFND   0 0 1,235
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 31,502,971 60,979 SH   DFND 1 3,612 0 57,367
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 51,141,764 98,993 SH   DFND 4 24,237 0 74,756
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 6,187,041 11,976 SH   DFND 5 9,228 0 2,748
SALESFORCE INC COM 79466L302 BBG001SDLP09 9,290,812 33,944 SH   DFND 7 0 0 33,944
SALESFORCE INC COM 79466L302 BBG001SDLP09 2,006,294 7,330 SH   DFND 5 6,828 0 502
SALESFORCE INC COM 79466L302 BBG001SDLP09 41,444,621 151,418 SH   DFND 4 51,517 0 99,901
SALESFORCE INC COM 79466L302 BBG001SDLP09 16,623,777 60,735 SH   DFND 1 42,411 0 18,324
SANGAMO THERAPEUTICS INC COM 800677106 BBG001S95JZ2 259,380 300,000 SH   DFND 1 300,000 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 1,282,624 5,600 SH   DFND 7 0 0 5,600
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 225,177 1,803 SH   DFND 1 1,803 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 2,621,707 62,496 SH   DFND 6 52,878 0 9,618
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 549,084 13,089 SH   DFND 5 13,089 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 11,165,832 266,170 SH   DFND 4 108,686 0 157,484
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 939,512 22,396 SH   DFND 1 22,396 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 825,408 19,676 SH   DFND 3 19,676 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 708,114 10,926 SH   DFND 1 10,565 0 361
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 647,387 9,989 SH   DFND 5 9,989 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,526,859 23,559 SH   DFND 4 19,512 0 4,047
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 274,049 5,110 SH   DFND 1 5,110 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 879,572 10,145 SH   DFND 1 10,145 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 2,430,821 25,783 SH   DFND 1 25,783 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 179,169 1,660 SH   DFND 5 1,660 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 160,605 1,488 SH   DFND 4 841 0 647
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 791,340 21,800 SH   DFND 1 21,800 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 626,472 6,930 SH   DFND 1 6,930 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 5,952,840 67,800 SH   DFND 4 0 0 67,800
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 674,567 7,683 SH   DFND 1 7,683 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 19,404 221 SH   DFND 7 0 0 221
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 19,224,744 424,200 SH   DFND 4 0 0 424,200
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1,502,358 33,150 SH   DFND 1 33,150 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 72,149 1,592 SH   DFND 7 0 0 1,592
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 9,872 221 SH   DFND 7 0 0 221
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 529,920 11,863 SH   DFND 1 11,863 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 257,676 1,286 SH   DFND 1 1,286 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 71,732 358 SH   DFND 7 0 0 358
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 69,463 451 SH   DFND 7 0 0 451
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1,673,889 10,868 SH   DFND 1 7,368 0 3,500
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1,040,043 12,875 SH   DFND 1 12,875 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 11,471 142 SH   DFND 7 0 0 142
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,191,110 5,276 SH   DFND 1 5,276 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 232,759 1,031 SH   DFND 7 0 0 1,031
SEMPRA COM 816851109 BBG001SBVZ73 128,288 1,534 SH   DFND 1 1,534 0 0
SEMPRA COM 816851109 BBG001SBVZ73 393,814 4,709 SH   DFND 4 2,603 0 2,106
SEMPRA COM 816851109 BBG001SBVZ73 433,371 5,182 SH   DFND 5 5,182 0 0
SENSEONICS HLDGS INC COM 81727U105 BBG00BR4Q8C8 17,520 50,099 SH   DFND 1 50,099 0 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 17,392,041 727,092 SH   DFND 1 727,092 0 0
SERES THERAPEUTICS INC COM 81750R102 BBG0099X6868 373,545 394,826 SH   DFND 1 394,826 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 231,998,505 259,393 SH   DFND 6 155,107 0 104,286
SERVICENOW INC COM 81762P102 BBG001T4JFC0 19,683,735 22,008 SH   DFND 1 15,864 0 6,144
SERVICENOW INC COM 81762P102 BBG001T4JFC0 86,756 97 SH   DFND   0 0 97
SERVICENOW INC COM 81762P102 BBG001T4JFC0 377,433 422 SH   DFND 2 0 0 422
SERVICENOW INC COM 81762P102 BBG001T4JFC0 4,545,290 5,082 SH   DFND 5 1,483 0 3,599
SERVICENOW INC COM 81762P102 BBG001T4JFC0 36,163,765 40,434 SH   DFND 4 11,369 0 29,065
SERVICENOW INC COM 81762P102 BBG001T4JFC0 78,338,726 87,589 SH   SOLE 6 87,589 0 0
SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 600,166 5,815 SH   DFND 1 5,815 0 0
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 687,265 6,322 SH   DFND 1 1,922 0 4,400
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 3,654,109 9,574 SH   DFND 5 1,832 0 7,742
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 88,929 233 SH   DFND   0 0 233
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 181,975,294 476,787 SH   DFND 6 304,162 0 172,625
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 69,238,755 181,410 SH   SOLE 6 181,410 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 319,458 837 SH   DFND 2 0 0 837
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 7,753,244 20,314 SH   DFND 4 19,685 0 629
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1,308,746 3,429 SH   DFND 1 889 0 2,540
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 267,300 47,647 SH   DFND 1 47,647 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 719,497 8,978 SH   DFND 1 8,978 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 166,451 2,077 SH   DFND 5 0 0 2,077
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 431,394 5,383 SH   DFND 4 0 0 5,383
SILVERCORP METALS INC COM 82835P103 BBG001S6YR97 870,906 200,000 SH   DFND 1 0 0 200,000
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 310,321 1,836 SH   DFND 1 1,836 0 0
SJW GROUP COM 784305104 BBG001S5W3N8 1,079,742 18,581 SH   DFND 1 18,581 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 411,476 4,166 SH   DFND 1 4,166 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 388,462 3,933 SH   DFND 5 1,177 0 2,756
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 766,752 7,763 SH   DFND 4 572 0 7,191
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 724,753 13,094 SH   DFND 1 13,094 0 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 43,927,139 489,003 SH   DFND 4 401,255 0 87,748
SMITH A O CORP COM 831865209 BBG001S5NRY3 594,585 6,619 SH   DFND 5 840 0 5,779
SMITH A O CORP COM 831865209 BBG001S5NRY3 180,109 2,005 SH   DFND 6 0 0 2,005
SMITH A O CORP COM 831865209 BBG001S5NRY3 148,220 1,650 SH   DFND 1 1,650 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 7,666,720 63,309 SH   DFND 4 21,021 0 42,288
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 107,779 890 SH   DFND 5 890 0 0
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJC0037 2,646,787 53,557 SH   DFND 5 39,021 0 14,536
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJC0037 58,365 1,181 SH   DFND   0 0 1,181
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJC0037 3,647,690 73,810 SH   DFND 1 45,831 0 27,979
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJC0037 2,593,710 52,483 SH   DFND 2 0 0 52,483
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJC0037 170,894 3,458 SH   DFND 6 0 0 3,458
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJC0037 53,714,054 1,086,889 SH   DFND 4 716,849 0 370,040
SNAP INC CL A 83304A106 BBG00441QMK5 895,023 83,647 SH   DFND 1 83,647 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 2,467,056 230,566 SH   DFND 4 210,577 0 19,989
SNAP INC CL A 83304A106 BBG00441QMK5 144,364 13,492 SH   DFND 5 6,870 0 6,622
SNAP ON INC COM 833034101 BBG001S5W688 86,334 298 SH   DFND 1 298 0 0
SNAP ON INC COM 833034101 BBG001S5W688 380,100 1,312 SH   DFND 4 1,184 0 128
SNAP ON INC COM 833034101 BBG001S5W688 103,716 358 SH   DFND 5 358 0 0
SNDL INC COM 83307B101 BBG00PNJJW51 329,423 159,914 SH   DFND 1 159,914 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 4,695,017 40,876 SH   DFND 1 27,147 0 13,729
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 1,471,931 12,815 SH   DFND 4 12,815 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 231,328 2,014 SH   DFND 5 2,014 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 882,199 21,166 SH   DFND 4 21,166 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 790,711 18,971 SH   DFND 1 18,971 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 816,237 103,847 SH   DFND 4 103,847 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 752,422 95,728 SH   DFND 1 94,253 0 1,475
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 2,259,293 98,616 SH   DFND 1 98,616 0 0
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 61,563 883 SH   DFND 1 883 0 0
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 135,466 1,943 SH   DFND 5 1,943 0 0
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 133,444 1,914 SH   DFND 4 967 0 947
SONOS INC COM 83570H108 BBG001SRR9R9 382,809 31,148 SH   DFND 1 17,148 0 14,000
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 2,407,490 24,930 SH   DFND 4 0 0 24,930
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 65,281 676 SH   DFND 1 676 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 74,560 16,000 SH   DFND 1 16,000 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 2,024,919 17,506 SH   DFND 1 17,506 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1,862,151 4,401 SH   DFND 1 4,401 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 9,283,677 38,195 SH   DFND 7 0 0 38,195
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,411,449 5,807 SH   DFND 1 5,807 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 BBG001SRXRB9 39,288,946 319,111 SH   DFND 7 0 0 319,111
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 4,549,518 85,453 SH   DFND 7 0 0 85,453
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 3,748,096 70,400 SH   DFND 6 0 0 70,400
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 9,584,661 16,705 SH   DFND 1 16,705 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 112,709,988 196,441 SH   DFND 4 0 0 196,441
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 7,736,006 13,483 SH   DFND 6 0 0 13,483
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 7,917,888 13,800 SH   DFND 7 0 0 13,800
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 786,700 5,000 SH   DFND 1 5,000 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 2,184,619 23,795 SH   DFND 7 0 0 23,795
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 78,498 855 SH   DFND 1 855 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 6,013,596 61,495 SH   DFND 7 0 0 61,495
SPDR SER TR BLOOMBERG INTL T 78464A516 BBG001T05M47 498,689 21,348 SH   DFND 7 0 0 21,348
SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 851,807 29,312 SH   DFND 7 0 0 29,312
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 646,350 6,542 SH   DFND 1 6,542 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 887,892 6,751 SH   DFND 1 6,751 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 119,404 324 SH   DFND 5 0 0 324
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 2,528,116 6,860 SH   DFND 4 0 0 6,860
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 3,678,298 9,981 SH   DFND 1 2,581 0 7,400
SPROTT FDS TR URANIUM MINERS E 85208P303 BBG016ZGFLP1 236,787 5,161 SH   DFND 1 5,161 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 203,800 10,000 SH   DFND 1 10,000 0 0
SPS COMM INC COM 78463M107 BBG001T65R07 1,394,723 7,183 SH   DFND 1 7,183 0 0
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 1,111,436 6,970 SH   DFND 1 6,970 0 0
SSR MINING IN COM 784730103 BBG001S6JSX5 89,983 15,848 SH   DFND 1 15,848 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 114,095 1,036 SH   DFND 5 1,036 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 18,612 169 SH   DFND 1 169 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 92,179 837 SH   DFND 4 525 0 312
STANTEC INC COM 85472N109 BBG001S6JJQ3 2,943,308 36,605 SH   DFND 1 36,605 0 0
STANTEC INC COM 85472N109 BBG001S6JJQ3 635,298 7,901 SH   DFND 5 0 0 7,901
STANTEC INC COM 85472N109 BBG001S6JJQ3 211,552 2,631 SH   DFND 6 0 0 2,631
STANTEC INC COM 85472N109 BBG001S6JJQ3 53,030,846 659,528 SH   DFND 4 538,199 0 121,329
STARBUCKS CORP COM 855244109 BBG001S72KH6 721,329 7,399 SH   DFND 4 4,400 0 2,999
STARBUCKS CORP COM 855244109 BBG001S72KH6 6,431,610 65,972 SH   DFND 7 0 0 65,972
STARBUCKS CORP COM 855244109 BBG001S72KH6 2,210,196 22,671 SH   DFND 5 8,412 0 14,259
STARBUCKS CORP COM 855244109 BBG001S72KH6 4,785,394 49,086 SH   DFND 1 28,647 0 20,439
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 217,373 10,666 SH   DFND 1 10,666 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 205,427 2,322 SH   DFND 5 2,322 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 1,509,652 17,064 SH   DFND 4 1,176 0 15,888
STATE STR CORP COM 857477103 BBG001S5RLD5 588,060 6,647 SH   DFND 1 547 0 6,100
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 747,654 5,930 SH   DFND 1 5,930 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 130,619 1,036 SH   DFND 4 528 0 508
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 158,609 1,258 SH   DFND 5 1,258 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 2,083,997 150,818 SH   DFND 5 104,373 0 46,445
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 21,122,446 1,528,623 SH   DFND 1 1,528,623 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 238,902 985 SH   DFND 5 985 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 248,846 1,026 SH   DFND 4 489 0 537
STRYKER CORPORATION COM 863667101 BBG001S8FR03 5,037,771 13,945 SH   DFND 4 13,945 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 2,131,073 5,899 SH   DFND 1 5,899 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 816,809 2,261 SH   DFND 5 2,261 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,965,616 5,441 SH   DFND 7 0 0 5,441
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 343,551 2,542 SH   DFND 1 2,542 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 2,489,889 42,930 SH   DFND 4 42,930 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 163,151 2,813 SH   DFND 7 0 0 2,813
SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 733,023 75,259 SH   DFND 1 75,259 0 0
SUNRUN INC COM 86771W105 BBG0025XVR94 1,910,297 105,775 SH   DFND 1 105,775 0 0
SUNRUN INC COM 86771W105 BBG0025XVR94 1,670,369 92,490 SH   DFND 4 92,490 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 1,902,115 4,568 SH   DFND 1 4,568 0 0
SUTRO BIOPHARMA INC COM 869367102 BBG001T94MP6 51,900 15,000 SH   DFND 1 15,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 170,590 3,420 SH   DFND 5 3,420 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 142,058 2,848 SH   DFND 1 2,848 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 489,423 9,812 SH   DFND 4 8,488 0 1,324
SYNOPSYS INC COM 871607107 BBG001S5VTR8 151,917 300 SH   DFND 7 0 0 300
SYNOPSYS INC COM 871607107 BBG001S5VTR8 101,906,430 201,241 SH   SOLE 6 201,241 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 12,572,651 24,828 SH   DFND 1 6,793 0 18,035
SYNOPSYS INC COM 871607107 BBG001S5VTR8 290,693,686 574,051 SH   DFND 6 361,042 0 213,009
SYNOPSYS INC COM 871607107 BBG001S5VTR8 302,315 597 SH   DFND   0 0 597
SYNOPSYS INC COM 871607107 BBG001S5VTR8 76,567,687 151,203 SH   DFND 4 82,939 0 68,264
SYNOPSYS INC COM 871607107 BBG001S5VTR8 647,166 1,278 SH   DFND 2 0 0 1,278
SYNOPSYS INC COM 871607107 BBG001S5VTR8 5,954,134 11,758 SH   DFND 5 1,294 0 10,464
SYSCO CORP COM 871829107 BBG001S5WJS8 285,309 3,655 SH   DFND 5 3,655 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 3,627,526 46,471 SH   DFND 4 44,730 0 1,741
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 7,812,892 44,987 SH   DFND 1 44,017 0 970
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 73,230,040 421,662 SH   DFND 4 311,862 0 109,800
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 6,339,129 36,501 SH   DFND 5 0 0 36,501
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 7,887,744 45,418 SH   DFND 3 45,418 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 190,243,675 1,095,432 SH   DFND 6 1,071,643 0 23,789
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 141,390,652 814,134 SH   SOLE 6 814,134 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 5,920,584 34,091 SH   DFND 7 0 0 34,091
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 521,845 3,395 SH   DFND 5 1,136 0 2,259
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 5,612,874 36,516 SH   DFND 4 30,635 0 5,881
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 1,265,648 8,234 SH   DFND 1 8,234 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 392,543 33,154 SH   DFND 1 33,154 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 875,989 18,646 SH   DFND 1 18,646 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 306,973 2,074 SH   DFND 4 942 0 1,132
TARGA RES CORP COM 87612G101 BBG001TC94B9 288,916 1,952 SH   DFND 5 1,952 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 896,663 5,753 SH   DFND 1 2,065 0 3,688
TARGET CORP COM 87612E106 BBG001SC0K41 1,569,822 10,072 SH   DFND 7 0 0 10,072
TARGET CORP COM 87612E106 BBG001SC0K41 684,381 4,391 SH   DFND 5 4,391 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 2,181,105 13,994 SH   DFND 4 11,789 0 2,205
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 245,684 2,046 SH   DFND 1 2,046 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 4,926,445 32,578 SH   DFND 4 31,635 0 943
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 389,089 2,573 SH   DFND 5 2,573 0 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 2,558,180 48,984 SH   DFND 4 48,984 0 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 1,677,408 32,119 SH   DFND 1 31,259 0 860
TEEKAY CORPORATION COM Y8564W103 BBG001S8K4Q0 256,524 27,883 SH   DFND 1 27,883 0 0
TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 134,166 14,615 SH   DFND 1 14,615 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 131,822 533 SH   DFND 4 308 0 225
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 150,865 610 SH   DFND 5 610 0 0
TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 16,305 16,844 SH   DFND 1 16,844 0 0
TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 6,947,154 171,450 SH   DFND 1 171,450 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 105,805 790 SH   DFND 7 0 0 790
TERADYNE INC COM 880770102 BBG001S5WMZ3 1,404,524 10,487 SH   DFND 4 9,933 0 554
TERADYNE INC COM 880770102 BBG001S5WMZ3 1,794,394 13,398 SH   DFND 1 12,987 0 411
TERADYNE INC COM 880770102 BBG001S5WMZ3 150,671 1,125 SH   DFND 5 1,125 0 0
TERAWULF INC COM 88080T104 BBG0122MC919 190,064 40,612 SH   DFND 1 40,612 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 6,198,276 23,691 SH   DFND 4 15,200 0 8,491
TESLA INC COM 88160R101 BBG001SQKGD7 54,157,672 207,001 SH   DFND 1 187,001 0 20,000
TESLA INC COM 88160R101 BBG001SQKGD7 5,079,546 19,415 SH   DFND 5 18,840 0 575
TESLA INC COM 88160R101 BBG001SQKGD7 3,100,577 11,851 SH   DFND 7 0 0 11,851
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 164,588 3,490 SH   DFND 7 0 0 3,490
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 290,270 6,155 SH   DFND 6 0 0 6,155
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 2,523,720 53,514 SH   DFND 1 53,514 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 64,252,199 1,362,430 SH   DFND 4 1,256,540 0 105,890
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 10,285,546 570,785 SH   DFND 4 0 0 570,785
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 1,039,826 57,704 SH   DFND 1 57,704 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2,045,663 9,903 SH   DFND 5 7,799 0 2,104
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 7,570,791 36,650 SH   DFND 1 33,454 0 3,196
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 11,568 56 SH   DFND   0 0 56
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 11,572,878 56,024 SH   DFND 4 47,912 0 8,112
TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 222,205 9,500 SH   DFND 1 9,500 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 5,709,331 16,480 SH   DFND 4 15,035 0 1,445
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 2,239,388 6,464 SH   DFND 5 4,300 0 2,164
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 153,473 443 SH   DFND 1 443 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 19,747 57 SH   DFND   0 0 57
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 310,200 2,829 SH   DFND 5 2,829 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 265,572 2,422 SH   DFND 4 1,408 0 1,014
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 153,510 1,400 SH   DFND 7 0 0 1,400
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 481,912 4,395 SH   DFND 1 4,395 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 8,761,425 14,164 SH   DFND 5 3,316 0 10,848
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 22,123,775 35,766 SH   DFND 1 11,941 0 23,825
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 8,947,615 14,465 SH   DFND 7 0 0 14,465
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 111,463,221 180,195 SH   SOLE 6 180,195 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 843,111 1,363 SH   DFND 2 0 0 1,363
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 292,431,442 472,754 SH   DFND 6 294,751 0 178,003
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 45,984,494 74,340 SH   DFND 4 6,972 0 67,368
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 340,214 550 SH   DFND   0 0 550
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 509,778 2,989 SH   DFND 4 2,989 0 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 281,345 3,919 SH   DFND 1 3,919 0 0
TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 342,786 194,765 SH   DFND 1 194,765 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 342,159 2,911 SH   SOLE 6 2,911 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 50,615,427 430,623 SH   DFND 4 426,633 0 3,990
TJX COS INC NEW COM 872540109 BBG001S5WQ93 37,378 318 SH   DFND 1 318 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 2,438,367 20,745 SH   DFND 5 7,614 0 13,131
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 5,053,344 24,488 SH   DFND 1 19,724 0 4,764
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 2,630,265 12,746 SH   DFND 5 6,122 0 6,624
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 12,188,241 59,063 SH   DFND 4 51,427 0 7,636
TOAST INC CL A 888787108 BBG00BTJVKB1 414,543 14,643 SH   DFND 1 14,643 0 0
TOAST INC CL A 888787108 BBG00BTJVKB1 58,488 2,066 SH   DFND 4 743 0 1,323
TOAST INC CL A 888787108 BBG00BTJVKB1 69,982 2,472 SH   DFND 5 2,472 0 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 911,800 5,902 SH   DFND 4 5,902 0 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 481,236 3,115 SH   DFND 1 3,115 0 0
TORO CO COM 891092108 BBG001S5WX98 21,943 253 SH   DFND 1 253 0 0
TORO CO COM 891092108 BBG001S5WX98 86,817 1,001 SH   DFND 4 689 0 312
TORO CO COM 891092108 BBG001S5WX98 96,010 1,107 SH   DFND 5 1,107 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 1,150,961 18,204 SH   DFND 4 18,204 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 119,497 1,890 SH   DFND 1 1,890 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 1,375,808 4,729 SH   DFND 5 861 0 3,868
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 3,875,479 13,321 SH   DFND 1 1,571 0 11,750
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 27,784,979 95,504 SH   DFND 4 19,698 0 75,806
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 461,784 3,734 SH   DFND 1 3,484 0 250
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 1,069,251 8,646 SH   DFND 4 8,425 0 221
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 84,343 682 SH   DFND 5 682 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 851,319 2,190 SH   DFND 1 1,010 0 1,180
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 286,883 738 SH   DFND 6 0 0 738
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 85,698,250 220,457 SH   DFND 4 148,623 0 71,834
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1,883,397 4,845 SH   DFND 5 2,673 0 2,172
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 574,052 135,071 SH   DFND 1 135,071 0 0
TRANSUNION COM 89400J107 BBG002Q7J607 121,347 1,159 SH   DFND 4 747 0 412
TRANSUNION COM 89400J107 BBG002Q7J607 150,140 1,434 SH   DFND 5 1,434 0 0
TRANSUNION COM 89400J107 BBG002Q7J607 417,334 3,986 SH   DFND 1 3,986 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 484,160 2,068 SH   DFND 5 2,068 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 8,347,549 35,655 SH   DFND 4 16,654 0 19,001
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 261,044 1,115 SH   DFND 1 1,115 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 7,305,012 31,202 SH   DFND 7 0 0 31,202
TRIMBLE INC COM 896239100 BBG001S5SZP0 870,253 14,016 SH   DFND 5 2,381 0 11,635
TRIMBLE INC COM 896239100 BBG001S5SZP0 1,608,814 25,911 SH   DFND 1 24,325 0 1,586
TRIMBLE INC COM 896239100 BBG001S5SZP0 46,101,577 742,496 SH   DFND 4 593,734 0 148,762
TRIMBLE INC COM 896239100 BBG001S5SZP0 80,717 1,300 SH   DFND 7 0 0 1,300
TRIMBLE INC COM 896239100 BBG001S5SZP0 180,371 2,905 SH   DFND 6 0 0 2,905
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 1,853,919 31,195 SH   DFND 1 31,195 0 0
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 136,095,057 2,290,006 SH   DFND 4 1,787,548 0 502,458
TRIPADVISOR INC COM 896945201 BBG001V10VR2 2,323,109 160,325 SH   DFND 1 160,325 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W29 409,143 27,966 SH   DFND 1 27,966 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 468,032 10,943 SH   DFND 4 5,790 0 5,153
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 486,466 11,374 SH   DFND 5 11,374 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 BBG011744HJ8 348,751 21,702 SH   DFND 1 21,702 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 BBG011744HJ8 36,961 2,300 SH   DFND 7 0 0 2,300
TWILIO INC CL A 90138F102 BBG0029ZX859 321,078 4,923 SH   DFND 4 827 0 4,096
TWILIO INC CL A 90138F102 BBG0029ZX859 1,056,760 16,203 SH   DFND 1 16,203 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 201,269 3,086 SH   DFND 5 1,701 0 1,385
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 538,190 922 SH   DFND 4 843 0 79
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 170,446 292 SH   DFND 5 292 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 116,023 1,948 SH   DFND 1 1,948 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 397,503 6,674 SH   DFND 4 6,674 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 120,966 2,031 SH   DFND 5 2,031 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 3,075,171 40,915 SH   DFND 4 36,071 0 4,844
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 898,838 11,959 SH   DFND 5 11,959 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 5,632,791 74,944 SH   DFND 1 61,655 0 13,289
UBS GROUP AG SHS H42097107 BBG007936GX0 2,736,015 88,788 SH   DFND 5 18,265 0 70,523
UBS GROUP AG SHS H42097107 BBG007936GX0 36,559,953 1,186,428 SH   DFND 7 0 0 1,186,428
UBS GROUP AG SHS H42097107 BBG007936GX0 420,117,690 13,633,480 SH   DFND 4 3,113,229 0 10,520,251
UBS GROUP AG SHS H42097107 BBG007936GX0 3,177,165 103,104 SH   SOLE 6 103,104 0 0
UBS GROUP AG SHS H42097107 BBG007936GX0 34,878,864 1,131,874 SH   DFND 1 940,584 0 191,290
UIPATH INC CL A 90364P105 BBG00GKS1G12 845,504 66,055 SH   DFND 1 64,179 0 1,876
UIPATH INC CL A 90364P105 BBG00GKS1G12 633,139 49,464 SH   DFND 4 49,464 0 0
UIPATH INC CL A 90364P105 BBG00GKS1G12 74,291 5,804 SH   DFND 5 5,804 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 1,811,743 4,656 SH   DFND 1 3,626 0 1,030
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 125,686 323 SH   DFND 4 209 0 114
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 163,820 421 SH   DFND 5 421 0 0
UMB FINL CORP COM 902788108 BBG001S7Y2T8 280,433 2,668 SH   DFND 1 2,668 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 1,110,905 17,104 SH   DFND 1 16,594 0 510
UNION PAC CORP COM 907818108 BBG001S5X2M0 54,387,784 220,658 SH   SOLE 6 220,658 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 71,084,093 288,397 SH   DFND 4 222,870 0 65,527
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,791,663 7,269 SH   DFND 5 4,290 0 2,979
UNION PAC CORP COM 907818108 BBG001S5X2M0 145,177 589 SH   DFND   0 0 589
UNION PAC CORP COM 907818108 BBG001S5X2M0 249,931 1,014 SH   DFND 7 0 0 1,014
UNION PAC CORP COM 907818108 BBG001S5X2M0 4,779,494 19,391 SH   DFND 1 4,599 0 14,792
UNION PAC CORP COM 907818108 BBG001S5X2M0 502,326 2,038 SH   DFND 2 0 0 2,038
UNION PAC CORP COM 907818108 BBG001S5X2M0 169,919,861 689,386 SH   DFND 6 244,887 0 444,499
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 605,064 10,604 SH   DFND 1 10,604 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 761,459 5,585 SH   DFND 5 5,585 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 10,499,543 77,010 SH   DFND 4 63,468 0 13,542
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,123,851 8,243 SH   DFND 1 8,243 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 1,110,950 1,372 SH   DFND 1 1,372 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 983,822 1,215 SH   DFND 4 1,029 0 186
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 1,888,290 2,332 SH   DFND 5 1,268 0 1,064
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 670,245 18,971 SH   DFND 1 18,971 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 385,585 1,076 SH   DFND 1 1,076 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 99,263 277 SH   DFND 4 171 0 106
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 111,447 311 SH   DFND 5 311 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 40,576,207 69,399 SH   DFND 1 6,765 0 62,634
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 16,563,984 28,330 SH   DFND 5 11,437 0 16,893
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 188,868,011 323,028 SH   SOLE 6 323,028 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 827,907 1,416 SH   DFND   0 0 1,416
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 504,559,546 862,967 SH   DFND 6 563,989 0 298,978
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2,515,293 4,302 SH   DFND 2 0 0 4,302
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 40,586,147 69,416 SH   DFND 4 9,935 0 59,481
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 624,697 27,617 SH   DFND 1 27,617 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 28,117 1,243 SH   DFND 4 1,243 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 38,952 1,722 SH   DFND 5 1,722 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 34,972,279 166,614 SH   DFND 4 147,087 0 19,527
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 153,857 733 SH   DFND 6 0 0 733
UPLAND SOFTWARE INC COM 91544A109 BBG005KC3JS4 42,330 17,000 SH   DFND 1 17,000 0 0
UPWORK INC COM 91688F104 BBG00FBJ63B7 514,245 49,210 SH   DFND 1 47,134 0 2,076
UPWORK INC COM 91688F104 BBG00FBJ63B7 757,792 72,516 SH   DFND 4 72,516 0 0
URANIUM ENERGY CORP COM 916896103 BBG001SK6158 238,998 38,548 SH   DFND 1 38,548 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 533,395 11,664 SH   DFND 5 11,664 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 492,924 10,779 SH   DFND 4 5,866 0 4,913
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 22,682 496 SH   DFND 1 496 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 509,220 8,280 SH   DFND 1 8,280 0 0
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 1,094,194 93,681 SH   DFND 1 93,681 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 483,137 3,578 SH   DFND 5 3,578 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 234,142 1,734 SH   DFND 4 1,734 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 655,976 4,858 SH   DFND 1 4,858 0 0
VALMONT INDS INC COM 920253101 BBG001S5X650 925,230 3,191 SH   DFND 4 3,191 0 0
VALMONT INDS INC COM 920253101 BBG001S5X650 1,058,607 3,651 SH   DFND 1 3,401 0 250
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 2,773,423 69,649 SH   DFND 1 69,649 0 0
VANECK ETF TRUST GREEN BOND ETF 92189F171 BBG00G4XX4B0 636,615 25,943 SH   DFND 7 0 0 25,943
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 1,097,280 43,200 SH   DFND 1 43,200 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 1,821,296 37,314 SH   DFND 1 37,314 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 BBG001S73GG5 361,114 3,800 SH   DFND 1 3,800 0 0
VANECK ETF TRUST RARE EARTH AND S 92189H805 BBG001TCVD33 1,042,312 22,600 SH   DFND 1 22,600 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 4,293,902 17,494 SH   DFND 1 17,494 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 BBG001T5CFW2 381,091 29,796 SH   DFND 7 0 0 29,796
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 BBG00M8CXBV1 849,966 11,172 SH   DFND 1 11,172 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 4,830,845 18,348 SH   DFND 7 0 0 18,348
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 263,835 500 SH   DFND 1 500 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 276,474 1,377 SH   DFND 1 1,377 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2,348,142 9,899 SH   DFND 7 0 0 9,899
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 22,011,000 460,000 SH   DFND 4 0 0 460,000
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 477,792 6,720 SH   DFND 1 6,720 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 1,839,499 25,872 SH   DFND 7 0 0 25,872
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 1,302,607 16,617 SH   DFND 7 0 0 16,617
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 20,783,400 165,000 SH   DFND 4 0 0 165,000
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1,538,604 19,373 SH   DFND 7 0 0 19,373
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 803,239 8,322 SH   DFND 1 8,322 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 516,426 1,830 SH   DFND 1 0 0 1,830
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 1,126,825 3,500 SH   DFND 1 3,500 0 0
VARONIS SYS INC COM 922280102 BBG001Y04TP4 1,163,618 20,595 SH   DFND 1 20,595 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 244,918 1,167 SH   DFND 5 1,167 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 1,917,372 9,136 SH   DFND 4 8,776 0 360
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 2,838,702 13,526 SH   DFND 1 13,133 0 393
VENTAS INC COM 92276F100 BBG001S9T7M6 225,802 3,521 SH   DFND 1 3,521 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 1,058,867 9,466 SH   DFND 5 2,148 0 7,318
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 171,593 1,534 SH   DFND 6 0 0 1,534
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 55,155,817 493,079 SH   DFND 4 308,325 0 184,754
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 2,414,051 21,581 SH   DFND 1 19,513 0 2,068
VEREN INC COM NEW 92340V107 BBG001SLLJ78 603,528 98,000 SH   DFND 1 98,000 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 18,813,828 99,041 SH   DFND 1 95,141 0 3,900
VERISIGN INC COM 92343E102 BBG001S7BCF6 114,546 603 SH   DFND 5 603 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 505,674 2,662 SH   DFND 4 2,662 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 811,383 3,028 SH   DFND 5 3,028 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 14,267,530 53,245 SH   DFND 4 8,955 0 44,290
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 2,932,018 10,942 SH   DFND 1 1,712 0 9,230
VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 240,486 9,137 SH   DFND 1 9,137 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 140,299 3,124 SH   DFND 7 0 0 3,124
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 44,910 1,000 SH   DFND 2 0 0 1,000
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,333,962 29,703 SH   DFND 5 29,703 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 133,391,233 2,970,190 SH   DFND 4 2,471,321 0 498,869
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 3,938,517 87,698 SH   DFND 1 50,606 0 37,092
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 78,368 1,745 SH   DFND   0 0 1,745
VERMILION ENERGY INC COM 923725105 BBG001S7X7L6 809,987 83,000 SH   DFND 1 83,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 34,429,872 74,030 SH   DFND 4 48,096 0 25,934
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 10,481,508 22,537 SH   DFND 1 6,769 0 15,768
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 5,382,371 11,573 SH   DFND 5 11,573 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 2,266,800 4,874 SH   DFND 2 0 0 4,874
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 131,153 282 SH   DFND   0 0 282
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 1,924,734 19,346 SH   DFND 5 9,724 0 9,622
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 1,416,539 14,238 SH   DFND 4 13,451 0 787
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 6,361,291 63,939 SH   DFND 1 37,966 0 25,973
VIATRIS INC COM 92556V106 BBG00Y52JV51 77,938 6,713 SH   DFND 4 4,165 0 2,548
VIATRIS INC COM 92556V106 BBG00Y52JV51 91,371 7,870 SH   DFND 5 7,870 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 132,644 11,425 SH   DFND 1 11,425 0 0
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 383,595 6,059 SH   DFND 1 6,059 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8V2 430,271 57,446 SH   DFND 1 57,446 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 6,969,708 25,349 SH   DFND 7 0 0 25,349
VISA INC COM CL A 92826C839 BBG001SRCFY3 3,343,942 12,162 SH   DFND 2 0 0 12,162
VISA INC COM CL A 92826C839 BBG001SRCFY3 7,010,950 25,499 SH   DFND 5 23,849 0 1,650
VISA INC COM CL A 92826C839 BBG001SRCFY3 37,869,688 137,733 SH   DFND 1 32,703 0 105,030
VISA INC COM CL A 92826C839 BBG001SRCFY3 674,452 2,453 SH   DFND   0 0 2,453
VISA INC COM CL A 92826C839 BBG001SRCFY3 38,735,231 140,881 SH   DFND 4 61,322 0 79,559
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 BBG00PMMBRR0 38,676,277 875,425 SH   DFND 4 739,910 0 135,515
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 BBG00PMMBRR0 39,762 900 SH   DFND 1 900 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 424,847 3,584 SH   DFND 1 3,584 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 239,575,362 956,656 SH   DFND 6 673,242 0 283,414
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 292,753 1,169 SH   DFND 2 0 0 1,169
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 97,093,714 387,708 SH   SOLE 6 387,708 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 165,785 662 SH   DFND 4 399 0 263
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 1,554,419 6,207 SH   DFND 1 2,408 0 3,799
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 4,187,190 16,720 SH   DFND 5 878 0 15,842
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 102,175 408 SH   DFND   0 0 408
WABTEC COM 929740108 BBG001S5XBT3 219,215 1,206 SH   DFND 5 1,206 0 0
WABTEC COM 929740108 BBG001S5XBT3 542,038 2,982 SH   DFND 4 2,628 0 354
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 1,107,788 123,637 SH   DFND 1 123,637 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 65,731 7,336 SH   DFND 4 4,101 0 3,235
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 74,036 8,263 SH   DFND 5 8,263 0 0
WALMART INC COM 931142103 BBG001S5XH92 25,260,457 312,823 SH   SOLE 6 312,823 0 0
WALMART INC COM 931142103 BBG001S5XH92 7,329,597 90,769 SH   DFND 5 34,898 0 55,871
WALMART INC COM 931142103 BBG001S5XH92 73,725 913 SH   DFND   0 0 913
WALMART INC COM 931142103 BBG001S5XH92 10,334,385 127,980 SH   DFND 4 15,771 0 112,209
WALMART INC COM 931142103 BBG001S5XH92 6,262,405 77,553 SH   DFND 1 66,929 0 10,624
WALMART INC COM 931142103 BBG001S5XH92 5,281,050 65,400 SH   DFND 7 0 0 65,400
WALMART INC COM 931142103 BBG001S5XH92 286,663 3,550 SH   DFND 2 0 0 3,550
WALMART INC COM 931142103 BBG001S5XH92 106,601,709 1,320,145 SH   DFND 6 693,825 0 626,320
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 4,455,206 540,025 SH   DFND 4 530,684 0 9,341
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 314,350 38,103 SH   DFND 1 38,103 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 120,574 14,615 SH   DFND 5 14,615 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 294,008 1,645 SH   DFND 5 1,645 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 359,958 2,014 SH   DFND 1 2,014 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 732,427 4,098 SH   DFND 4 3,359 0 739
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 25,472,312 122,699 SH   DFND 4 36,672 0 86,027
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 4,298,981 20,708 SH   DFND 1 3,863 0 16,845
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 567,786 2,735 SH   DFND 5 2,735 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 9,717 27 SH   DFND 1 27 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 271,357 754 SH   DFND 5 754 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 720,140 2,001 SH   DFND 4 1,623 0 378
WAYFAIR INC CL A 94419L101 BBG001THKQ26 306,181 5,450 SH   DFND 1 5,450 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 BBG00BCHPRQ9 224,781 17,561 SH   DFND 1 17,561 0 0
WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGY8 153,408 15,219 SH   DFND 1 15,219 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 2,318,858 41,049 SH   DFND 1 41,049 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 405,824 7,184 SH   SOLE 6 7,184 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 1,593,974 12,450 SH   DFND 1 12,450 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 917,591 7,167 SH   DFND 4 7,167 0 0
WESCO INTL INC COM 95082P105 BBG001SCRP78 200,232 1,192 SH   DFND 1 1,192 0 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 653,680 6,710 SH   DFND 1 6,710 0 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 54,250,763 556,882 SH   DFND 4 446,421 0 110,461
WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 209,645 2,152 SH   DFND 6 0 0 2,152
WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 568,828 5,839 SH   DFND 5 0 0 5,839
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 163,887 546 SH   DFND 4 328 0 218
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 194,504 648 SH   DFND 5 648 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 450,240 1,500 SH   DFND 1 1,500 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 468,333 6,858 SH   DFND 4 5,534 0 1,324
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 185,885 2,722 SH   DFND 5 2,722 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 140,677 2,060 SH   DFND 1 2,060 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 458,295 13,535 SH   DFND 1 13,535 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 2,110,351 34,558 SH   DFND 1 13,158 0 21,400
WILLIAMS COS INC COM 969457100 BBG001S5XH10 264,587 5,796 SH   DFND 4 5,796 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 195,884 4,291 SH   DFND 1 4,291 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 525,112 11,503 SH   DFND 5 11,503 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 269,561 1,740 SH   DFND 1 1,740 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 593,189 3,829 SH   DFND 4 3,277 0 552
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 204,185 1,318 SH   DFND 5 1,318 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 173,184 588 SH   DFND 4 370 0 218
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 212,651 722 SH   DFND 5 722 0 0
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 BBG00PLPTZX0 46,552 45,196 SH   DFND 1 45,196 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 186,060 28,713 SH   DFND 1 28,713 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 BBG00Q5FMZC8 242,896 7,600 SH   DFND 1 7,600 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 BBG001SVS9X2 11,478,199 410,816 SH   DFND 7 0 0 410,816
WISDOMTREE TR EUROPE SMCP DV 97717W869 BBG001SHL425 2,243,455 35,330 SH   DFND 7 0 0 35,330
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 212,000 2,000 SH   DFND 1 2,000 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 BBG001SHL7C7 6,572,661 81,486 SH   DFND 7 0 0 81,486
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 371,357 7,263 SH   DFND 7 0 0 7,263
WOLFSPEED INC COM 977852102 BBG001S6YWT4 364,381 37,565 SH   DFND 1 37,565 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 4,785,303 19,579 SH   DFND 4 17,161 0 2,418
WORKDAY INC CL A 98138H101 BBG001T21KQ7 1,249,424 5,112 SH   DFND 1 5,112 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 748,628 3,063 SH   DFND 5 2,524 0 539
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 944,060 11,932 SH   DFND 4 11,932 0 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 329,297 4,162 SH   DFND 1 3,994 0 168
WORTHINGTON ENTERPRISES INC COM 981811102 BBG001S6XN51 4,887,038 117,902 SH   DFND 1 117,902 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 835,882 8,718 SH   DFND 1 8,718 0 0
X4 PHARMACEUTICALS INC COM 98420X103 BBG001TCY1B7 50,198 75,000 SH   DFND 1 75,000 0 0
XPENG INC ADS 98422D105 BBG00WKJG3N6 257,449 21,137 SH   DFND 1 21,137 0 0
XYLEM INC COM 98419M100 BBG001V05C73 327,178 2,423 SH   DFND 6 0 0 2,423
XYLEM INC COM 98419M100 BBG001V05C73 149,208 1,105 SH   DFND 7 0 0 1,105
XYLEM INC COM 98419M100 BBG001V05C73 1,167,874 8,649 SH   DFND 5 2,015 0 6,634
XYLEM INC COM 98419M100 BBG001V05C73 103,237,051 764,549 SH   DFND 4 514,774 0 249,775
XYLEM INC COM 98419M100 BBG001V05C73 7,520,091 55,692 SH   DFND 1 25,480 0 30,212
YATSEN HLDG LTD SPONSORED ADS 985194208 BBG00Y1STVH4 417,797 122,521 SH   DFND 1 122,521 0 0
YETI HLDGS INC COM 98585X104 BBG00D8JC891 350,232 8,536 SH   DFND 1 2,636 0 5,900
YUM BRANDS INC COM 988498101 BBG001S7JQ30 160,387 1,148 SH   DFND 1 1,148 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 336,981 2,412 SH   DFND 5 1,796 0 616
YUM BRANDS INC COM 988498101 BBG001S7JQ30 893,725 6,397 SH   DFND 4 4,018 0 2,379
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 689,301 15,311 SH   DFND 1 15,311 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 101,070 2,245 SH   DFND 5 0 0 2,245
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 6,206,322 137,857 SH   DFND 6 137,857 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 543,571 12,074 SH   DFND 3 12,074 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 4,460,672 99,082 SH   SOLE 6 99,082 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 268,724 5,969 SH   DFND 4 0 0 5,969
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 155,534 420 SH   DFND 6 0 0 420
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 1,308,711 3,534 SH   DFND 1 3,346 0 188
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 142,203 384 SH   DFND 5 384 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 36,042,135 97,327 SH   DFND 4 85,355 0 11,972
ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 1,016,086 16,407 SH   DFND 1 16,407 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 387,648 3,591 SH   DFND 1 3,591 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 154,045 1,427 SH   DFND 4 824 0 603
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 187,401 1,736 SH   DFND 5 1,736 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 656,672 3,361 SH   DFND   0 0 3,361
ZOETIS INC CL A 98978V103 BBG0039320P7 1,874,866 9,596 SH   DFND 2 0 0 9,596
ZOETIS INC CL A 98978V103 BBG0039320P7 1,224,056 6,265 SH   DFND 5 6,265 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 171,074,923 875,601 SH   DFND 6 306,512 0 569,089
ZOETIS INC CL A 98978V103 BBG0039320P7 8,034,221 41,121 SH   DFND 4 37,194 0 3,927
ZOETIS INC CL A 98978V103 BBG0039320P7 26,504,469 135,656 SH   DFND 1 17,034 0 118,622
ZOETIS INC CL A 98978V103 BBG0039320P7 53,978,610 276,275 SH   SOLE 6 276,275 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 312,993 4,488 SH   DFND 5 1,710 0 2,778
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 2,800,758 40,160 SH   DFND 1 40,160 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 603,879 8,659 SH   DFND 4 830 0 7,829
ZSCALER INC COM 98980G102 BBG003338H61 1,315,041 7,693 SH   DFND 4 7,498 0 195
ZSCALER INC COM 98980G102 BBG003338H61 102,564 600 SH   DFND 7 0 0 600
ZSCALER INC COM 98980G102 BBG003338H61 126,325 739 SH   DFND 5 739 0 0
ZSCALER INC COM 98980G102 BBG003338H61 19,349,553 113,195 SH   DFND 1 112,983 0 212
ZUORA INC COM CL A 98983V106 BBG001SS0FH3 356,937 41,408 SH   DFND 1 41,408 0 0