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
ABBOTT LABS COM 002824100   9,068,612 79,542 SH   DFND 1 79,542 0 0
ABBOTT LABS COM 002824100   7,735,236 67,847 SH   DFND 5 67,847 0 0
ABBOTT LABS COM 002824100   877,877 7,700 SH   DFND 6 7,700 0 0
ABBOTT LABS COM 002824100   480,210 4,212 SH   DFND 0 4,212 0 0
ABBOTT LABS COM 002824100   529,918 4,648 SH   DFND 2 4,648 0 0
ABBOTT LABS COM 002824100   279,439 2,451 SH   DFND 0 2,451 0 0
ABBVIE INC COM 00287Y109   987,400 5,000 SH   DFND 6 5,000 0 0
ABBVIE INC COM 00287Y109   1,481,100 7,500 SH   DFND 0 7,500 0 0
ABBVIE INC COM 00287Y109   1,470,664 7,550 SH   DFND 0 7,550 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   808,200 9,000 SH   DFND 1 9,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   823,962 2,331 SH   DFND 5 2,331 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   421,702 1,193 SH   DFND 0 1,193 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   1,341,098 119,421 SH   DFND 1 119,421 0 0
ADOBE INC COM 00724F101   2,512,840 4,886 SH   DFND 0 4,886 0 0
ADOBE INC COM 00724F101   775,634 1,498 SH   DFND 5 1,498 0 0
ADOBE INC COM 00724F101   621,854 1,201 SH   DFND 1 1,201 0 0
ADOBE INC COM 00724F101   396,619 766 SH   DFND 0 766 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   22,142,115 140,889 SH   DFND 5 140,889 0 0
ADVANCED MICRO DEVICES INC COM 007903107   8,790,094 53,572 SH   DFND 5 53,572 0 0
ADVANCED MICRO DEVICES INC COM 007903107   570,670 3,478 SH   DFND 1 3,478 0 0
AERCAP HOLDINGS NV SHS N00985106   539,336 5,694 SH   DFND 0 5,694 0 0
AERCAP HOLDINGS NV SHS N00985106   1,057,738 11,167 SH   DFND 5 11,167 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   7,115,602 47,923 SH   DFND 1 47,923 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   519,086 3,496 SH   DFND 0 3,496 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   273,055 1,839 SH   DFND 0 1,839 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   236,529 1,593 SH   DFND 2 1,593 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   13,521,331 91,065 SH   DFND 5 91,065 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   534,676 3,601 SH   DFND 6 3,601 0 0
AGNC INVT CORP COM 00123Q104   439,320 42,000 SH   DFND 6 42,000 0 0
AGNICO EAGLE MINES LTD COM 008474108   205,750 2,554 SH   DFND 1 2,554 0 0
AGNICO EAGLE MINES LTD COM 008474108   867,470 10,768 SH   DFND 5 10,768 0 0
AIRBNB INC COM CL A 009066101   3,099,490 24,442 SH   DFND 1 24,442 0 0
AIRBNB INC COM CL A 009066101   749,828 5,913 SH   DFND 0 5,913 0 0
AIRBNB INC COM CL A 009066101   1,447,663 11,416 SH   DFND 5 11,416 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,127,107 11,165 SH   DFND 5 11,165 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   574,607 5,692 SH   DFND 0 5,692 0 0
ALBEMARLE CORP COM 012653101   544,014 5,744 SH   DFND 5 5,744 0 0
ALBEMARLE CORP COM 012653101   1,297,811 13,703 SH   DFND 1 13,703 0 0
ALCOA CORP COM 013872106   734,910 19,049 SH   DFND 1 19,049 0 0
ALCON AG ORD SHS H01301128   1,596,038 15,967 SH   DFND 0 15,967 0 0
ALCON AG ORD SHS H01301128   7,359,110 73,414 SH   DFND 0 73,414 0 0
ALCON AG ORD SHS H01301128   3,926,770 39,284 SH   DFND 1 39,284 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   700,392 6,600 SH   DFND 6 6,600 0 0
ALLSTATE CORP COM 020002101   996,990 5,257 SH   DFND 0 5,257 0 0
ALLSTATE CORP COM 020002101   1,948,274 10,273 SH   DFND 5 10,273 0 0
ALLY FINL INC COM 02005N100   932,494 26,201 SH   DFND 5 26,201 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,100,688 11,274 SH   DFND 5 11,274 0 0
ALPHABET INC CAP STK CL A 02079K305   62,425,940 376,400 SH   DFND 5 376,400 0 0
ALPHABET INC CAP STK CL C 02079K107   2,223,961 13,302 SH   DFND 6 13,302 0 0
ALPHABET INC CAP STK CL A 02079K305   9,937,732 59,920 SH   DFND 2 59,920 0 0
ALPHABET INC CAP STK CL A 02079K305   6,737,988 40,627 SH   DFND 0 40,627 0 0
ALPHABET INC CAP STK CL C 02079K107   339,730 2,032 SH   DFND 0 2,032 0 0
ALPHABET INC CAP STK CL A 02079K305   57,186,861 344,811 SH   DFND 1 344,811 0 0
ALPHABET INC CAP STK CL C 02079K107   5,981,557 35,777 SH   DFND 1 35,777 0 0
ALPHABET INC CAP STK CL C 02079K107   11,706,309 70,018 SH   DFND 5 70,018 0 0
ALPHABET INC CAP STK CL A 02079K305   10,606,777 64,855 SH   DFND 0 64,855 0 0
ALPHABET INC CAP STK CL A 02079K305   2,974,851 17,937 SH   DFND 0 17,937 0 0
ALPHABET INC CAP STK CL A 02079K305   1,780,400 10,735 SH   DFND 0 10,735 0 0
ALPHABET INC CAP STK CL A 02079K305   1,144,365 6,900 SH   DFND 6 6,900 0 0
ALPHABET INC CAP STK CL A 02079K305   1,126,619 6,793 SH   DFND 0 6,793 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   942,600 20,000 SH   DFND 0 20,000 0 0
AMAZON COM INC COM 023135106   8,104,796 43,497 SH   DFND 0 43,497 0 0
AMAZON COM INC COM 023135106   1,656,846 8,892 SH   DFND 0 8,892 0 0
AMAZON COM INC COM 023135106   12,237,782 65,678 SH   DFND 2 65,678 0 0
AMAZON COM INC COM 023135106   2,428,253 13,032 SH   DFND 0 13,032 0 0
AMAZON COM INC COM 023135106   67,692,757 363,295 SH   DFND 5 363,295 0 0
AMAZON COM INC COM 023135106   4,691,009 25,008 SH   DFND 0 25,008 0 0
AMAZON COM INC COM 023135106   1,125,061 6,038 SH   DFND 0 6,038 0 0
AMAZON COM INC COM 023135106   4,735,204 25,413 SH   DFND 6 25,413 0 0
AMAZON COM INC COM 023135106   61,516,271 330,147 SH   DFND 1 330,147 0 0
AMERICAN EXPRESS CO COM 025816109   968,184 3,570 SH   DFND 0 3,570 0 0
AMERICAN EXPRESS CO COM 025816109   1,899,214 7,003 SH   DFND 5 7,003 0 0
AMERICAN LITHIUM CORP COM NEW 027259209   10,012 18,000 SH   DFND 0 18,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100   580,237 2,495 SH   DFND 0 2,495 0 0
AMERICAN TOWER CORP NEW COM 03027X100   244,188 1,050 SH   DFND 0 1,050 0 0
AMERICAN TOWER CORP NEW COM 03027X100   8,892,164 38,236 SH   DFND 5 38,236 0 0
AMERICAN TOWER CORP NEW COM 03027X100   986,287 4,241 SH   DFND 6 4,241 0 0
AMERICAN TOWER CORP NEW COM 03027X100   295,351 1,270 SH   DFND 0 1,270 0 0
AMERICAN TOWER CORP NEW COM 03027X100   531,167 2,284 SH   DFND 2 2,284 0 0
AMERICAN TOWER CORP NEW COM 03027X100   17,497,276 75,238 SH   DFND 1 75,238 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   8,688,265 59,411 SH   DFND 5 59,411 0 0
AMERIPRISE FINL INC COM 03076C106   15,390,349 32,759 SH   DFND 1 32,759 0 0
AMERIPRISE FINL INC COM 03076C106   540,282 1,150 SH   DFND 2 1,150 0 0
AMERIPRISE FINL INC COM 03076C106   12,153,045 25,868 SH   DFND 5 25,868 0 0
AMERIPRISE FINL INC COM 03076C106   529,476 1,127 SH   DFND 0 1,127 0 0
AMERIPRISE FINL INC COM 03076C106   385,714 821 SH   DFND 0 821 0 0
AMERIPRISE FINL INC COM 03076C106   200,609 427 SH   DFND 0 427 0 0
AMERIPRISE FINL INC COM 03076C106   1,230,432 2,619 SH   DFND 6 2,619 0 0
AMERIPRISE FINL INC COM 03076C106   1,229,023 2,616 SH   DFND 0 2,616 0 0
AMETEK INC COM 031100100   347,884 2,026 SH   DFND 0 2,026 0 0
AMETEK INC COM 031100100   682,547 3,975 SH   DFND 5 3,975 0 0
AMGEN INC COM 031162100   14,410,520 44,724 SH   DFND 2 44,724 0 0
AMGEN INC COM 031162100   11,891,804 36,907 SH   DFND 5 36,907 0 0
AMGEN INC COM 031162100   808,103 2,508 SH   DFND 0 2,508 0 0
AMGEN INC COM 031162100   52,471,740 162,850 SH   DFND 1 162,850 0 0
AMGEN INC COM 031162100   6,139,712 19,055 SH   DFND 0 19,055 0 0
AMGEN INC COM 031162100   1,841,430 5,715 SH   DFND 0 5,715 0 0
AMPHENOL CORP NEW CL A 032095101   1,682,431 25,820 SH   DFND 5 25,820 0 0
AMPHENOL CORP NEW CL A 032095101   860,829 13,211 SH   DFND 0 13,211 0 0
ANALOG DEVICES INC COM 032654105   20,310,891 88,243 SH   DFND 5 88,243 0 0
ANALOG DEVICES INC COM 032654105   2,306,303 10,020 SH   DFND 1 10,020 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   521,720 25,995 SH   DFND 0 25,995 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,023,329 50,988 SH   DFND 5 50,988 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   2,121,961 73,577 SH   DFND 5 73,577 0 0
APPLE INC COM 037833100   1,578,575 6,775 SH   DFND 0 6,775 0 0
APPLE INC COM 037833100   27,436,463 117,753 SH   DFND 1 117,753 0 0
APPLE INC COM 037833100   771,696 3,312 SH   DFND 2 3,312 0 0
APPLE INC COM 037833100   2,309,496 9,912 SH   DFND 6 9,912 0 0
APPLE INC COM 037833100   726,960 3,120 SH   DFND 0 3,120 0 0
APPLE INC COM 037833100   992,347 4,259 SH   DFND 0 4,259 0 0
APPLE INC COM 037833100   60,829,077 261,069 SH   DFND 5 261,069 0 0
APPLE INC COM 037833100   341,578 1,466 SH   DFND 0 1,466 0 0
APPLE INC COM 037833100   9,636,843 42,410 SH   DFND 0 42,410 0 0
APPLIED MATLS INC COM 038222105   20,645,065 102,178 SH   DFND 5 102,178 0 0
APPLIED MATLS INC COM 038222105   361,872 1,791 SH   DFND 0 1,791 0 0
APPLIED MATLS INC COM 038222105   1,026,010 5,078 SH   DFND 6 5,078 0 0
APPLIED MATLS INC COM 038222105   307,318 1,521 SH   DFND 0 1,521 0 0
APPLIED MATLS INC COM 038222105   817,898 4,048 SH   DFND 0 4,048 0 0
APPLIED MATLS INC COM 038222105   7,582,128 37,526 SH   DFND 1 37,526 0 0
APTIV PLC SHS G6095L109   876,434 12,171 SH   DFND 5 12,171 0 0
APTIV PLC SHS G6095L109   451,575 6,271 SH   DFND 0 6,271 0 0
ARAMARK COM 03852U106   3,141,739 81,119 SH   DFND 1 81,119 0 0
ARCH CAP GROUP LTD ORD G0450A105   14,399,942 128,709 SH   DFND 1 128,709 0 0
ARCH CAP GROUP LTD ORD G0450A105   317,292 2,836 SH   DFND 0 2,836 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,049,434 9,380 SH   DFND 6 9,380 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,622,148 14,499 SH   DFND 0 14,499 0 0
ARCH CAP GROUP LTD ORD G0450A105   569,022 5,086 SH   DFND 0 5,086 0 0
ARCH CAP GROUP LTD ORD G0450A105   516,550 4,617 SH   DFND 2 4,617 0 0
ARCH CAP GROUP LTD ORD G0450A105   26,729,251 238,910 SH   DFND 5 238,910 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   492,377 8,242 SH   DFND 0 8,242 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   965,876 16,168 SH   DFND 5 16,168 0 0
ARES CAPITAL CORP COM 04010L103   628,200 30,000 SH   DFND 0 30,000 0 0
ARISTA NETWORKS INC COM 040413106   558,074 1,454 SH   DFND 2 1,454 0 0
ARISTA NETWORKS INC COM 040413106   11,764,467 30,651 SH   DFND 5 30,651 0 0
ARISTA NETWORKS INC COM 040413106   665,544 1,734 SH   DFND 0 1,734 0 0
ARISTA NETWORKS INC COM 040413106   14,982,334 39,035 SH   DFND 1 39,035 0 0
ARISTA NETWORKS INC COM 040413106   1,071,242 2,791 SH   DFND 6 2,791 0 0
ARISTA NETWORKS INC COM 040413106   322,409 840 SH   DFND 0 840 0 0
ARISTA NETWORKS INC COM 040413106   1,427,810 3,720 SH   DFND 0 3,720 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   186,915 25,500 SH   DFND 1 25,500 0 0
AUTODESK INC COM 052769106   8,087,542 29,358 SH   DFND 5 29,358 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   641,460 2,318 SH   DFND 0 2,318 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   40,800,478 147,438 SH   DFND 1 147,438 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,554,946 5,619 SH   DFND 0 5,619 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   387,975 1,402 SH   DFND 0 1,402 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   8,938,932 32,302 SH   DFND 2 32,302 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   11,886,937 42,955 SH   DFND 5 42,955 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,151,852 7,776 SH   DFND 0 7,776 0 0
AVALONBAY CMNTYS INC COM 053484101   395,990 1,758 SH   DFND 0 1,758 0 0
AVALONBAY CMNTYS INC COM 053484101   776,887 3,449 SH   DFND 5 3,449 0 0
AVERY DENNISON CORP COM 053611109   664,267 3,009 SH   DFND 5 3,009 0 0
AVERY DENNISON CORP COM 053611109   338,646 1,534 SH   DFND 0 1,534 0 0
AXON ENTERPRISE INC COM 05464C101   1,242,756 3,110 SH   DFND 0 3,110 0 0
AXON ENTERPRISE INC COM 05464C101   2,429,168 6,079 SH   DFND 5 6,079 0 0
BAKER HUGHES COMPANY CL A 05722G100   967,085 26,752 SH   DFND 0 26,752 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,908,828 52,803 SH   DFND 5 52,803 0 0
BAKER HUGHES COMPANY CL A 05722G100   793,854 21,960 SH   DFND 1 21,960 0 0
BANK AMERICA CORP COM 060505104   1,050,726 26,480 SH   DFND 0 26,480 0 0
BANK AMERICA CORP COM 060505104   793,600 20,000 SH   DFND 6 20,000 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,252,017 17,423 SH   DFND 5 17,423 0 0
BANK NEW YORK MELLON CORP COM 064058100   638,261 8,882 SH   DFND 0 8,882 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,127,775 29,610 SH   DFND 1 29,610 0 0
BARCLAYS BANK PLC IPATH S&P 500 SH ADDED 06748M196   496,000 10,000 SH   DFND 1 10,000 0 0
BATH & BODY WORKS INC COM 070830104   364,239 11,411 SH   DFND 0 11,411 0 0
BATH & BODY WORKS INC COM 070830104   711,848 22,301 SH   DFND 5 22,301 0 0
BAXTER INTL INC COM 071813109   587,738 15,479 SH   DFND 0 15,479 0 0
BAXTER INTL INC COM 071813109   1,148,592 30,250 SH   DFND 5 30,250 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   526,139 8,665 SH   DFND 1 8,665 0 0
BENTLEY SYS INC COM CL B 08265T208   880,182 17,323 SH   DFND 0 17,323 0 0
BENTLEY SYS INC COM CL B 08265T208   1,720,173 33,855 SH   DFND 5 33,855 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,841,040 4,000 SH   DFND 6 4,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   248,444 566 SH   DFND 0 566 0 0
BERRY GLOBAL GROUP INC COM 08579W103   1,108,482 16,306 SH   DFND 1 16,306 0 0
BEST BUY INC COM 086516101   606,164 5,868 SH   DFND 0 5,868 0 0
BIOGEN INC COM 09062X103   5,795,503 29,898 SH   DFND 1 29,898 0 0
BIOGEN INC COM 09062X103   517,940 2,672 SH   DFND 0 2,672 0 0
BIOGEN INC COM 09062X103   201,012 1,037 SH   DFND 0 1,037 0 0
BIOGEN INC COM 09062X103   419,276 2,163 SH   DFND 6 2,163 0 0
BIOGEN INC COM 09062X103   7,142,616 36,848 SH   DFND 5 36,848 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   4,865,122 69,215 SH   DFND 5 69,215 0 0
BLACKROCK INC COM 09247X101   7,108,981 7,487 SH   DFND 2 7,487 0 0
BLACKROCK INC COM 09247X101   236,428 249 SH   DFND 0 249 0 0
BLACKROCK INC COM 09247X101   14,422,536 15,189 SH   DFND 1 15,189 0 0
BLACKROCK INC COM 09247X101   470,007 495 SH   DFND 0 495 0 0
BLACKROCK INC COM 09247X101   4,721,913 4,973 SH   DFND 0 4,973 0 0
BLOCK INC CL A 852234103   897,595 13,371 SH   DFND 0 13,371 0 0
BLOCK INC CL A 852234103   1,754,107 26,130 SH   DFND 5 26,130 0 0
BLOOM ENERGY CORP COM CL A 093712107   368,935 34,937 SH   DFND 1 34,937 0 0
BOOKING HOLDINGS INC COM 09857L108   513,879 122 SH   DFND 0 122 0 0
BOOKING HOLDINGS INC COM 09857L108   26,797,507 6,362 SH   DFND 5 6,362 0 0
BOOKING HOLDINGS INC COM 09857L108   1,057,242 251 SH   DFND 0 251 0 0
BOOKING HOLDINGS INC COM 09857L108   1,630,090 387 SH   DFND 0 387 0 0
BOOKING HOLDINGS INC COM 09857L108   24,755,649 5,877 SH   DFND 1 5,877 0 0
BOOKING HOLDINGS INC COM 09857L108   1,204,666 286 SH   DFND 6 286 0 0
BOOKING HOLDINGS INC COM 09857L108   5,774,817 1,371 SH   DFND 2 1,371 0 0
BOOKING HOLDINGS INC COM 09857L108   3,849,878 914 SH   DFND 0 914 0 0
BOSTON SCIENTIFIC CORP COM 101137107   6,969,897 83,173 SH   DFND 5 83,173 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   638,782 12,346 SH   DFND 0 12,346 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,248,331 24,127 SH   DFND 5 24,127 0 0
BROADCOM INC COM 11135F101   710,700 4,120 SH   DFND 0 4,120 0 0
BROADCOM INC COM 11135F101   50,134,915 290,637 SH   DFND 1 290,637 0 0
BROADCOM INC COM 11135F101   19,551,840 113,344 SH   DFND 5 113,344 0 0
BROADCOM INC COM 11135F101   3,037,519 17,685 SH   DFND 0 17,685 0 0
BROADCOM INC COM 11135F101   2,469,682 14,317 SH   DFND 0 14,317 0 0
BROADCOM INC COM 11135F101   10,585,635 61,366 SH   DFND 2 61,366 0 0
BROADCOM INC COM 11135F101   1,890,772 10,961 SH   DFND 0 10,961 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   2,096,919 39,438 SH   DFND 5 39,438 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,072,855 20,178 SH   DFND 0 20,178 0 0
BROWN & BROWN INC COM 115236101   990,002 9,556 SH   DFND 0 9,556 0 0
BROWN & BROWN INC COM 115236101   1,934,730 18,675 SH   DFND 5 18,675 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,332,981 6,876 SH   DFND 5 6,876 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   681,999 3,518 SH   DFND 0 3,518 0 0
BUNGE GLOBAL SA COM SHS H11356104   1,309,569 13,551 SH   DFND 5 13,551 0 0
BUNGE GLOBAL SA COM SHS H11356104   473,149 4,896 SH   DFND 0 4,896 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   16,807,938 62,015 SH   DFND 1 62,015 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   353,965 1,306 SH   DFND 0 1,306 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   577,294 2,130 SH   DFND 2 2,130 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   507,097 1,871 SH   DFND 0 1,871 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,148,896 4,239 SH   DFND 6 4,239 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   560,219 2,067 SH   DFND 0 2,067 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   25,567,073 94,333 SH   DFND 5 94,333 0 0
CAMDEN PPTY TR SH BEN INT 133131102   400,855 3,245 SH   DFND 0 3,245 0 0
CAMDEN PPTY TR SH BEN INT 133131102   786,268 6,365 SH   DFND 5 6,365 0 0
CAMECO CORP COM 13321L108   260,292 5,450 SH   DFND 2 5,450 0 0
CAPITAL ONE FINL CORP COM 14040H105   555,498 3,710 SH   DFND 0 3,710 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,085,842 7,252 SH   DFND 5 7,252 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,240,592 15,413 SH   DFND 6 15,413 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   382,328 4,750 SH   DFND 0 4,750 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   313,911 3,900 SH   DFND 0 3,900 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   10,583,308 131,486 SH   DFND 5 131,486 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   208,308 2,588 SH   DFND 0 2,588 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   15,686,625 194,889 SH   DFND 1 194,889 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   573,572 7,126 SH   DFND 0 7,126 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   584,196 7,258 SH   DFND 2 7,258 0 0
CATERPILLAR INC COM 149123101   1,004,005 2,567 SH   DFND 0 2,567 0 0
CATERPILLAR INC COM 149123101   1,025,908 2,623 SH   DFND 0 2,623 0 0
CATERPILLAR INC COM 149123101   778,329 1,990 SH   DFND 0 1,990 0 0
CATERPILLAR INC COM 149123101   6,415,541 16,403 SH   DFND 5 16,403 0 0
CATERPILLAR INC COM 149123101   3,323,738 8,498 SH   DFND 2 8,498 0 0
CATERPILLAR INC COM 149123101   15,498,026 39,625 SH   DFND 1 39,625 0 0
CATERPILLAR INC COM 149123101   244,059 624 SH   DFND 0 624 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,396,587 6,844 SH   DFND 0 6,844 0 0
CBOE GLOBAL MKTS INC COM 12503M108   2,740,136 13,375 SH   DFND 5 13,375 0 0
CENOVUS ENERGY INC COM 15135U109   596,643 35,634 SH   DFND 1 35,634 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,158,701 11,196 SH   DFND 5 11,196 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,100,559 5,708 SH   DFND 0 5,708 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,148,998 6,389 SH   DFND 1 6,389 0 0
CHEVRON CORP NEW COM 166764100   1,084,791 7,366 SH   DFND 1 7,366 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   14,365,761 249,319 SH   DFND 5 249,319 0 0
CHURCH & DWIGHT CO INC COM 171340102   332,800 3,178 SH   DFND 0 3,178 0 0
CHURCH & DWIGHT CO INC COM 171340102   650,521 6,212 SH   DFND 5 6,212 0 0
CINTAS CORP COM 172908105   798,403 3,878 SH   DFND 5 3,878 0 0
CINTAS CORP COM 172908105   407,642 1,980 SH   DFND 0 1,980 0 0
CISCO SYS INC COM 17275R102   1,127,519 21,186 SH   DFND 5 21,186 0 0
CISCO SYS INC COM 17275R102   574,829 10,801 SH   DFND 0 10,801 0 0
CITIGROUP INC COM NEW 172967424   782,500 12,500 SH   DFND 0 12,500 0 0
CITIZENS FINL GROUP INC COM 174610105   1,210,744 29,480 SH   DFND 5 29,480 0 0
CITIZENS FINL GROUP INC COM 174610105   619,541 15,085 SH   DFND 0 15,085 0 0
CLEAN HARBORS INC COM 184496107   25,903,336 107,167 SH   DFND 5 107,167 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   501,082 39,239 SH   DFND 1 39,239 0 0
CME GROUP INC COM 12572Q105   1,716,216 7,778 SH   DFND 0 7,778 0 0
CME GROUP INC COM 12572Q105   6,483,359 29,383 SH   DFND 0 29,383 0 0
CME GROUP INC COM 12572Q105   21,309,936 96,578 SH   DFND 5 96,578 0 0
CME GROUP INC COM 12572Q105   54,956,780 249,068 SH   DFND 1 249,068 0 0
CME GROUP INC COM 12572Q105   772,496 3,501 SH   DFND 0 3,501 0 0
CME GROUP INC COM 12572Q105   14,840,698 67,259 SH   DFND 2 67,259 0 0
COCA COLA CO COM 191216100   422,321 5,877 SH   DFND 0 5,877 0 0
COCA COLA CO COM 191216100   8,748,596 121,745 SH   DFND 5 121,745 0 0
COCA COLA CO COM 191216100   8,520,081 118,565 SH   DFND 1 118,565 0 0
COCA COLA CO COM 191216100   1,381,437 19,224 SH   DFND 6 19,224 0 0
COCA COLA CO COM 191216100   235,270 3,274 SH   DFND 2 3,274 0 0
COCA COLA CO COM 191216100   498,637 6,939 SH   DFND 0 6,939 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   579,758 7,362 SH   DFND 1 7,362 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   10,509,266 133,451 SH   DFND 5 133,451 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   598,145 7,750 SH   DFND 0 7,750 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,173,445 15,204 SH   DFND 5 15,204 0 0
COHERENT CORP COM 19247G107   10,057,944 113,125 SH   DFND 5 113,125 0 0
COLGATE PALMOLIVE CO COM 194162103   9,181,268 88,443 SH   DFND 2 88,443 0 0
COLGATE PALMOLIVE CO COM 194162103   671,132 6,465 SH   DFND 0 6,465 0 0
COLGATE PALMOLIVE CO COM 194162103   5,930,354 57,127 SH   DFND 0 57,127 0 0
COLGATE PALMOLIVE CO COM 194162103   653,276 6,293 SH   DFND 0 6,293 0 0
COLGATE PALMOLIVE CO COM 194162103   34,251,230 329,942 SH   DFND 1 329,942 0 0
COLGATE PALMOLIVE CO COM 194162103   30,349,373 292,355 SH   DFND 5 292,355 0 0
COLGATE PALMOLIVE CO COM 194162103   1,235,339 11,900 SH   DFND 6 11,900 0 0
COLGATE PALMOLIVE CO COM 194162103   1,203,988 11,598 SH   DFND 0 11,598 0 0
COMCAST CORP NEW CL A 20030N101   1,081,968 25,903 SH   DFND 5 25,903 0 0
COMCAST CORP NEW CL A 20030N101   551,573 13,205 SH   DFND 0 13,205 0 0
CONAGRA BRANDS INC COM 205887102   542,271 16,675 SH   DFND 0 16,675 0 0
CONAGRA BRANDS INC COM 205887102   1,078,168 33,154 SH   DFND 5 33,154 0 0
CONOCOPHILLIPS COM 20825C104   601,044 5,709 SH   DFND 1 5,709 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,728,069 6,706 SH   DFND 5 6,706 0 0
CONSTELLATION BRANDS INC CL A 21036P108   884,134 3,431 SH   DFND 0 3,431 0 0
COPART INC COM 217204106   649,812 12,401 SH   DFND 5 12,401 0 0
COPART INC COM 217204106   331,273 6,322 SH   DFND 0 6,322 0 0
CORNING INC COM 219350105   1,228,938 27,219 SH   DFND 5 27,219 0 0
CORNING INC COM 219350105   628,804 13,927 SH   DFND 0 13,927 0 0
CORTEVA INC COM 22052L104   845,812 14,387 SH   DFND 1 14,387 0 0
COSTCO WHSL CORP NEW COM 22160K105   6,293,405 7,099 SH   DFND 0 7,099 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,174,743 2,457 SH   DFND 0 2,457 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,519,490 2,842 SH   DFND 5 2,842 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,288,114 1,453 SH   DFND 0 1,453 0 0
COSTCO WHSL CORP NEW COM 22160K105   9,444,984 10,654 SH   DFND 2 10,654 0 0
COSTCO WHSL CORP NEW COM 22160K105   293,438 331 SH   DFND 0 331 0 0
COSTCO WHSL CORP NEW COM 22160K105   15,266,772 17,221 SH   DFND 1 17,221 0 0
COSTCO WHSL CORP NEW COM 22160K105   619,677 699 SH   DFND 0 699 0 0
COTERRA ENERGY INC COM 127097103   988,033 41,254 SH   DFND 1 41,254 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   5,987,754 21,349 SH   DFND 5 21,349 0 0
CVS HEALTH CORP COM 126650100   691,680 11,000 SH   DFND 0 11,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   1,080,123 3,704 SH   DFND 0 3,704 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   2,135,460 7,323 SH   DFND 5 7,323 0 0
DANAHER CORPORATION COM 235851102   52,217,160 187,818 SH   DFND 5 187,818 0 0
DARDEN RESTAURANTS INC COM 237194105   1,991,389 12,133 SH   DFND 0 12,133 0 0
DARDEN RESTAURANTS INC COM 237194105   10,790,563 65,744 SH   DFND 5 65,744 0 0
DARDEN RESTAURANTS INC COM 237194105   1,423,828 8,675 SH   DFND 0 8,675 0 0
DARDEN RESTAURANTS INC COM 237194105   8,580,224 52,277 SH   DFND 2 52,277 0 0
DARDEN RESTAURANTS INC COM 237194105   639,450 3,896 SH   DFND 0 3,896 0 0
DARDEN RESTAURANTS INC COM 237194105   39,779,195 242,364 SH   DFND 1 242,364 0 0
DATADOG INC CL A COM 23804L103   908,169 7,893 SH   DFND 0 7,893 0 0
DATADOG INC CL A COM 23804L103   1,774,685 15,424 SH   DFND 5 15,424 0 0
DAVITA INC COM 23918K108   3,072,540 18,743 SH   DFND 5 18,743 0 0
DAVITA INC COM 23918K108   1,572,253 9,591 SH   DFND 0 9,591 0 0
DECKERS OUTDOOR CORP COM 243537107   16,475,809 103,329 SH   DFND 5 103,329 0 0
DECKERS OUTDOOR CORP COM 243537107   308,057 1,932 SH   DFND 0 1,932 0 0
DEERE & CO COM 244199105   778,320 1,865 SH   DFND 0 1,865 0 0
DEERE & CO COM 244199105   8,570,706 20,537 SH   DFND 2 20,537 0 0
DEERE & CO COM 244199105   5,523,780 13,236 SH   DFND 0 13,236 0 0
DEERE & CO COM 244199105   590,105 1,414 SH   DFND 0 1,414 0 0
DEERE & CO COM 244199105   887,661 2,127 SH   DFND 6 2,127 0 0
DEERE & CO COM 244199105   30,778,556 73,751 SH   DFND 1 73,751 0 0
DEERE & CO COM 244199105   9,000,973 21,568 SH   DFND 5 21,568 0 0
DEERE & CO COM 244199105   995,749 2,386 SH   DFND 0 2,386 0 0
DELL TECHNOLOGIES INC CL C 24703L202   2,345,432 19,786 SH   DFND 5 19,786 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,200,218 10,125 SH   DFND 0 10,125 0 0
DEVON ENERGY CORP NEW COM 25179M103   674,272 17,236 SH   DFND 1 17,236 0 0
DEXCOM INC COM 252131107   4,897,339 73,051 SH   DFND 5 73,051 0 0
DEXCOM INC COM 252131107   493,414 7,360 SH   DFND 0 7,360 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,396,957 8,103 SH   DFND 1 8,103 0 0
DIGITAL RLTY TR INC COM 253868103   317,834 1,964 SH   DFND 1 1,964 0 0
DIGITAL RLTY TR INC COM 253868103   958,034 5,920 SH   DFND 0 5,920 0 0
DIGITAL RLTY TR INC COM 253868103   1,872,373 11,570 SH   DFND 5 11,570 0 0
DISNEY WALT CO COM 254687106   321,371 3,341 SH   DFND 0 3,341 0 0
DISNEY WALT CO COM 254687106   799,724 8,314 SH   DFND 0 8,314 0 0
DISNEY WALT CO COM 254687106   3,190,334 33,167 SH   DFND 0 33,167 0 0
DISNEY WALT CO COM 254687106   4,894,917 50,888 SH   DFND 2 50,888 0 0
DISNEY WALT CO COM 254687106   8,555,639 88,945 SH   DFND 1 88,945 0 0
DISNEY WALT CO COM 254687106   1,562,895 16,248 SH   DFND 5 16,248 0 0
DOORDASH INC CL A 25809K105   1,187,514 8,320 SH   DFND 1 8,320 0 0
EATON CORP PLC SHS G29183103   979,737 2,956 SH   DFND 1 2,956 0 0
EATON CORP PLC SHS G29183103   900,522 2,717 SH   DFND 0 2,717 0 0
EBAY INC. COM 278642103   624,405 9,590 SH   DFND 0 9,590 0 0
ECOLAB INC COM 278865100   630,154 2,468 SH   DFND 6 2,468 0 0
ECOLAB INC COM 278865100   50,732,539 198,694 SH   DFND 5 198,694 0 0
ECOLAB INC COM 278865100   1,484,999 5,816 SH   DFND 0 5,816 0 0
ECOLAB INC COM 278865100   341,887 1,339 SH   DFND 0 1,339 0 0
ECOLAB INC COM 278865100   15,417,576 60,383 SH   DFND 1 60,383 0 0
ECOLAB INC COM 278865100   507,341 1,987 SH   DFND 2 1,987 0 0
ELASTIC N V ORD SHS N14506104   7,055,165 91,912 SH   DFND 5 91,912 0 0
ELASTIC N V ORD SHS N14506104   1,150,556 14,989 SH   DFND 1 14,989 0 0
ELECTRONIC ARTS INC COM 285512109   361,038 2,517 SH   DFND 0 2,517 0 0
ELECTRONIC ARTS INC COM 285512109   1,865,437 13,005 SH   DFND 5 13,005 0 0
ELEVANCE HEALTH INC COM 036752103   2,836,600 5,455 SH   DFND 1 5,455 0 0
ELEVANCE HEALTH INC COM 036752103   604,760 1,163 SH   DFND 6 1,163 0 0
ELEVANCE HEALTH INC COM 036752103   4,846,400 9,320 SH   DFND 5 9,320 0 0
ELEVANCE HEALTH INC COM 036752103   500,760 963 SH   DFND 0 963 0 0
ELEVANCE HEALTH INC COM 036752103   212,680 409 SH   DFND 0 409 0 0
ELI LILLY & CO COM 532457108   1,191,589 1,345 SH   DFND 0 1,345 0 0
ELI LILLY & CO COM 532457108   4,799,137 5,417 SH   DFND 0 5,417 0 0
ELI LILLY & CO COM 532457108   1,273,982 1,438 SH   DFND 6 1,438 0 0
ELI LILLY & CO COM 532457108   42,254,908 47,695 SH   DFND 5 47,695 0 0
ELI LILLY & CO COM 532457108   7,270,024 8,206 SH   DFND 2 8,206 0 0
ELI LILLY & CO COM 532457108   24,429,975 27,575 SH   DFND 1 27,575 0 0
ELI LILLY & CO COM 532457108   675,086 762 SH   DFND 0 762 0 0
ELI LILLY & CO COM 532457108   913,404 1,031 SH   DFND 0 1,031 0 0
EMCOR GROUP INC COM 29084Q100   1,959,773 4,552 SH   DFND 5 4,552 0 0
EMCOR GROUP INC COM 29084Q100   1,002,704 2,329 SH   DFND 0 2,329 0 0
EMERSON ELEC CO COM 291011104   2,148,792 19,647 SH   DFND 0 19,647 0 0
EMERSON ELEC CO COM 291011104   691,218 6,320 SH   DFND 0 6,320 0 0
EMERSON ELEC CO COM 291011104   43,444,802 397,228 SH   DFND 1 397,228 0 0
EMERSON ELEC CO COM 291011104   16,055,407 146,799 SH   DFND 5 146,799 0 0
EMERSON ELEC CO COM 291011104   9,210,376 84,213 SH   DFND 2 84,213 0 0
EMERSON ELEC CO COM 291011104   1,470,042 13,441 SH   DFND 0 13,441 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   1,133,569 406,297 SH   DFND 1 406,297 0 0
ENOVA INTL INC COM 29357K103   1,047,375 12,500 SH   DFND 6 12,500 0 0
ENPHASE ENERGY INC COM 29355A107   3,422,133 30,279 SH   DFND 1 30,279 0 0
ENTEGRIS INC COM 29362U104   4,922,625 43,745 SH   DFND 1 43,745 0 0
ENTEGRIS INC COM 29362U104   6,798,950 60,419 SH   DFND 5 60,419 0 0
EOG RES INC COM 26875P101   735,367 5,982 SH   DFND 1 5,982 0 0
EPAM SYS INC COM 29414B104   1,148,801 5,772 SH   DFND 5 5,772 0 0
EPAM SYS INC COM 29414B104   587,935 2,954 SH   DFND 0 2,954 0 0
EQT CORP COM 26884L109   715,762 19,535 SH   DFND 1 19,535 0 0
EQUIFAX INC COM 294429105   220,395 750 SH   DFND 1 750 0 0
EQUINIX INC COM 29444U700   635,543 716 SH   DFND 1 716 0 0
EQUINIX INC COM 29444U700   405,647 457 SH   DFND 0 457 0 0
EQUINIX INC COM 29444U700   795,316 896 SH   DFND 5 896 0 0
EQUINOR ASA SPONSORED ADR 29446M102   2,943,321 116,199 SH   DFND 0 116,199 0 0
EQUINOR ASA SPONSORED ADR 29446M102   5,235,964 206,710 SH   DFND 2 206,710 0 0
EQUINOR ASA SPONSORED ADR 29446M102   7,789,215 307,509 SH   DFND 1 307,509 0 0
EQUINOR ASA SPONSORED ADR 29446M102   348,237 13,748 SH   DFND 0 13,748 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   771,257 10,811 SH   DFND 5 10,811 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   393,226 5,512 SH   DFND 0 5,512 0 0
ERO COPPER CORP COM 296006109   397,351 17,828 SH   DFND 5 17,828 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   228,603 9,025 SH   DFND 0 9,025 0 0
EVEREST GROUP LTD COM G3223R108   1,042,660 2,661 SH   DFND 5 2,661 0 0
EVEREST GROUP LTD COM G3223R108   531,321 1,356 SH   DFND 0 1,356 0 0
EXELON CORP COM 30161N101   932,407 22,994 SH   DFND 0 22,994 0 0
EXELON CORP COM 30161N101   1,822,276 44,939 SH   DFND 5 44,939 0 0
EXPEDITORS INTL WASH INC COM 302130109   384,345 2,925 SH   DFND 0 2,925 0 0
EXPEDITORS INTL WASH INC COM 302130109   721,123 5,488 SH   DFND 5 5,488 0 0
F5 INC COM 315616102   1,306,667 5,934 SH   DFND 5 5,934 0 0
F5 INC COM 315616102   665,885 3,024 SH   DFND 0 3,024 0 0
FACTSET RESH SYS INC COM 303075105   398,690 867 SH   DFND 0 867 0 0
FACTSET RESH SYS INC COM 303075105   779,446 1,695 SH   DFND 5 1,695 0 0
FASTENAL CO COM 311900104   729,912 10,220 SH   DFND 5 10,220 0 0
FASTENAL CO COM 311900104   381,454 5,341 SH   DFND 0 5,341 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW ADDED 31488V107   12,312,141 62,004 SH   DFND 1 62,004 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW ADDED 31488V107   874,899 4,406 SH   DFND 6 4,406 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW ADDED 31488V107   7,658,249 38,567 SH   DFND 5 38,567 0 0
FERRARI N V COM N3167Y103   2,442,738 5,215 SH   DFND 5 5,215 0 0
FERRARI N V COM N3167Y103   5,857,373 12,373 SH   DFND 0 12,373 0 0
FERRARI N V COM N3167Y103   917,655 1,952 SH   DFND 1 1,952 0 0
FERROVIAL SE ORD SHS N3168P101   6,448,635 149,769 SH   DFND 5 149,769 0 0
FERROVIAL SE ORD SHS N3168P101   38,137,517 885,735 SH   DFND 1 885,735 0 0
FERROVIAL SE ORD SHS N3168P101   554,882 12,887 SH   DFND 0 12,887 0 0
FERROVIAL SE ORD SHS N3168P101   1,561,307 36,261 SH   DFND 0 36,261 0 0
FERROVIAL SE ORD SHS N3168P101   12,025,911 279,299 SH   DFND 2 279,299 0 0
FERROVIAL SE ORD SHS N3168P101   2,596,151 60,295 SH   DFND 0 60,295 0 0
FIRST SOLAR INC COM 336433107   1,425,273 5,714 SH   DFND 1 5,714 0 0
FIRST SOLAR INC COM 336433107   12,284,671 49,249 SH   DFND 5 49,249 0 0
FIRSTSERVICE CORP NEW COM 33767E202   420,154 2,297 SH   DFND 0 2,297 0 0
FIRSTSERVICE CORP NEW COM 33767E202   824,218 4,506 SH   DFND 5 4,506 0 0
FLEX LTD ORD Y2573F102   704,437 21,072 SH   DFND 2 21,072 0 0
FLEX LTD ORD Y2573F102   663,586 19,850 SH   DFND 0 19,850 0 0
FLEX LTD ORD Y2573F102   12,482,461 373,391 SH   DFND 5 373,391 0 0
FLEX LTD ORD Y2573F102   1,405,865 42,054 SH   DFND 6 42,054 0 0
FLEX LTD ORD Y2573F102   242,735 7,261 SH   DFND 0 7,261 0 0
FLEX LTD ORD Y2573F102   448,296 13,410 SH   DFND 0 13,410 0 0
FLEX LTD ORD Y2573F102   18,847,046 563,776 SH   DFND 1 563,776 0 0
FLEX LTD ORD Y2573F102   287,498 8,600 SH   DFND 0 8,600 0 0
FLOWSERVE CORP COM 34354P105   796,801 15,415 SH   DFND 1 15,415 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,156,486 11,716 SH   DFND 1 11,716 0 0
FORTINET INC COM 34959E109   461,422 5,950 SH   DFND 0 5,950 0 0
FORTINET INC COM 34959E109   905,164 11,672 SH   DFND 5 11,672 0 0
FORTINET INC COM 34959E109   13,576,696 175,070 SH   DFND 1 175,070 0 0
FORTINET INC COM 34959E109   3,213,362 41,436 SH   DFND 0 41,436 0 0
FORTINET INC COM 34959E109   4,849,124 62,529 SH   DFND 2 62,529 0 0
FORTINET INC COM 34959E109   322,996 4,165 SH   DFND 0 4,165 0 0
FREEPORT-MCMORAN INC CL B 35671D857   207,817 4,163 SH   DFND 1 4,163 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,397,710 27,999 SH   DFND 5 27,999 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   304,608 30,400 SH   DFND 1 30,400 0 0
GARMIN LTD SHS H2906T109   1,812,757 10,298 SH   DFND 5 10,298 0 0
GARMIN LTD SHS H2906T109   927,678 5,270 SH   DFND 0 5,270 0 0
GE AEROSPACE COM NEW 369604301   853,136 4,524 SH   DFND 1 4,524 0 0
GEN DIGITAL INC COM 668771108   569,639 20,767 SH   DFND 0 20,767 0 0
GEN DIGITAL INC COM 668771108   1,113,274 40,586 SH   DFND 5 40,586 0 0
GENERAC HLDGS INC COM 368736104   756,745 4,763 SH   DFND 1 4,763 0 0
GENERAL MTRS CO COM 37045V100   498,935 11,127 SH   DFND 1 11,127 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   6,508,097 163,192 SH   DFND 5 163,192 0 0
GILEAD SCIENCES INC COM 375558103   8,307,203 99,084 SH   DFND 2 99,084 0 0
GILEAD SCIENCES INC COM 375558103   39,951,258 476,518 SH   DFND 1 476,518 0 0
GILEAD SCIENCES INC COM 375558103   659,821 7,870 SH   DFND 0 7,870 0 0
GILEAD SCIENCES INC COM 375558103   1,334,649 15,919 SH   DFND 0 15,919 0 0
GILEAD SCIENCES INC COM 375558103   618,991 7,383 SH   DFND 0 7,383 0 0
GILEAD SCIENCES INC COM 375558103   1,988,852 23,722 SH   DFND 0 23,722 0 0
GILEAD SCIENCES INC COM 375558103   16,117,234 192,238 SH   DFND 5 192,238 0 0
GLOBAL PMTS INC COM 37940X102   208,732 2,038 SH   DFND 0 2,038 0 0
GLOBAL PMTS INC COM 37940X102   344,029 3,359 SH   DFND 0 3,359 0 0
GLOBAL PMTS INC COM 37940X102   4,024,799 39,297 SH   DFND 5 39,297 0 0
GLOBAL PMTS INC COM 37940X102   7,071,896 69,048 SH   DFND 1 69,048 0 0
GLOBAL PMTS INC COM 37940X102   636,745 6,217 SH   DFND 6 6,217 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   992,200 55,000 SH   DFND 6 55,000 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   3,602,085 125,903 SH   DFND 1 125,903 0 0
GODADDY INC CL A 380237107   512,357 3,268 SH   DFND 1 3,268 0 0
GODADDY INC CL A 380237107   1,896,411 12,096 SH   DFND 5 12,096 0 0
GODADDY INC CL A 380237107   970,311 6,189 SH   DFND 0 6,189 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,059,535 2,140 SH   DFND 1 2,140 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,825,471 3,687 SH   DFND 5 3,687 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   934,273 1,887 SH   DFND 0 1,887 0 0
GOLUB CAP BDC INC COM 38173M102   1,208,800 80,000 SH   DFND 0 80,000 0 0
GRACO INC COM 384109104   752,411 8,598 SH   DFND 5 8,598 0 0
GRACO INC COM 384109104   384,956 4,399 SH   DFND 0 4,399 0 0
GRAINGER W W INC COM 384802104   786,379 757 SH   DFND 5 757 0 0
GRAINGER W W INC COM 384802104   402,019 387 SH   DFND 0 387 0 0
GRAND CANYON ED INC COM 38526M106   1,105,721 7,795 SH   DFND 5 7,795 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,314,743 44,432 SH   DFND 1 44,432 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   3,083,025 61,050 SH   DFND 1 61,050 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101   142,707 70,299 SH   DFND 6 70,299 0 0
HALLIBURTON CO COM 406216101   590,993 20,344 SH   DFND 1 20,344 0 0
HCA HEALTHCARE INC COM 40412C101   3,288,425 8,091 SH   DFND 5 8,091 0 0
HCA HEALTHCARE INC COM 40412C101   1,682,620 4,140 SH   DFND 0 4,140 0 0
HELMERICH & PAYNE INC COM 423452101   583,030 19,166 SH   DFND 1 19,166 0 0
HENRY JACK & ASSOC INC COM 426281101   721,166 4,085 SH   DFND 5 4,085 0 0
HENRY JACK & ASSOC INC COM 426281101   361,024 2,045 SH   DFND 0 2,045 0 0
HENRY SCHEIN INC COM 806407102   1,054,498 14,465 SH   DFND 5 14,465 0 0
HENRY SCHEIN INC COM 806407102   539,606 7,402 SH   DFND 0 7,402 0 0
HESS CORP COM 42809H107   2,156,097 15,877 SH   DFND 5 15,877 0 0
HESS CORP COM 42809H107   1,103,239 8,124 SH   DFND 0 8,124 0 0
HESS CORP COM 42809H107   764,011 5,626 SH   DFND 1 5,626 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   599,192 29,286 SH   DFND 0 29,286 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,171,008 57,234 SH   DFND 5 57,234 0 0
HOLOGIC INC COM 436440101   558,571 6,857 SH   DFND 1 6,857 0 0
HOME DEPOT INC COM 437076102   986,257 2,434 SH   DFND 0 2,434 0 0
HOME DEPOT INC COM 437076102   63,822,092 157,508 SH   DFND 1 157,508 0 0
HOME DEPOT INC COM 437076102   4,627,359 11,602 SH   DFND 0 11,602 0 0
HOME DEPOT INC COM 437076102   40,729,083 100,516 SH   DFND 5 100,516 0 0
HOME DEPOT INC COM 437076102   424,244 1,047 SH   DFND 0 1,047 0 0
HOME DEPOT INC COM 437076102   16,791,893 41,441 SH   DFND 2 41,441 0 0
HOME DEPOT INC COM 437076102   6,906,229 17,044 SH   DFND 0 17,044 0 0
HOME DEPOT INC COM 437076102   2,145,534 5,295 SH   DFND 0 5,295 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   387,150 5,000 SH   DFND 6 5,000 0 0
HP INC COM 40434L105   522,985 14,580 SH   DFND 0 14,580 0 0
HP INC COM 40434L105   1,022,152 28,496 SH   DFND 5 28,496 0 0
HUBSPOT INC COM 443573100   750,088 1,411 SH   DFND 0 1,411 0 0
HUBSPOT INC COM 443573100   1,465,090 2,756 SH   DFND 5 2,756 0 0
HUBSPOT INC COM 443573100   342,882 645 SH   DFND 1 645 0 0
HUNT J B TRANS SVCS INC COM 445658107   730,162 4,237 SH   DFND 5 4,237 0 0
HUNT J B TRANS SVCS INC COM 445658107   373,439 2,167 SH   DFND 0 2,167 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,098,487 74,727 SH   DFND 5 74,727 0 0
HUNTINGTON BANCSHARES INC COM 446150104   562,084 38,237 SH   DFND 0 38,237 0 0
IDEX CORP COM 45167R104   2,294,292 10,696 SH   DFND 5 10,696 0 0
IDEX CORP COM 45167R104   357,572 1,667 SH   DFND 0 1,667 0 0
IDEXX LABS INC COM 45168D104   691,141 1,368 SH   DFND 5 1,368 0 0
IDEXX LABS INC COM 45168D104   353,149 699 SH   DFND 0 699 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,371,412 5,233 SH   DFND 0 5,233 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,034,711 7,764 SH   DFND 0 7,764 0 0
ILLINOIS TOOL WKS INC COM 452308109   362,181 1,382 SH   DFND 0 1,382 0 0
ILLINOIS TOOL WKS INC COM 452308109   612,720 2,338 SH   DFND 0 2,338 0 0
ILLINOIS TOOL WKS INC COM 452308109   8,399,868 32,052 SH   DFND 2 32,052 0 0
ILLINOIS TOOL WKS INC COM 452308109   11,683,081 44,580 SH   DFND 5 44,580 0 0
ILLINOIS TOOL WKS INC COM 452308109   38,409,024 146,560 SH   DFND 1 146,560 0 0
INCYTE CORP COM 45337C102   1,136,788 17,198 SH   DFND 5 17,198 0 0
INCYTE CORP COM 45337C102   581,680 8,800 SH   DFND 0 8,800 0 0
INDIVIOR PLC ORD G4766E116   176,839 17,900 SH   DFND 5 17,900 0 0
INFOSYS LTD SPONSORED ADR 456788108   236,407 10,470 SH   DFND 0 10,470 0 0
INTEL CORP COM 458140100   6,138,215 261,646 SH   DFND 5 261,646 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   888,963 4,021 SH   DFND 0 4,021 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,031,946 9,191 SH   DFND 0 9,191 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,848,837 12,886 SH   DFND 0 12,886 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   56,925,421 257,488 SH   DFND 1 257,488 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   686,453 3,105 SH   DFND 0 3,105 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   13,015,864 58,874 SH   DFND 2 58,874 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   13,332,008 60,304 SH   DFND 5 60,304 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,051,713 10,023 SH   DFND 1 10,023 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,033,921 32,688 SH   DFND 5 32,688 0 0
INTERPUBLIC GROUP COS INC COM 460690100   527,114 16,665 SH   DFND 0 16,665 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   2,039,321 27,871 SH   DFND 5 27,871 0 0
INTUIT COM 461202103   2,194,614 3,534 SH   DFND 1 3,534 0 0
INTUIT COM 461202103   1,305,342 2,102 SH   DFND 0 2,102 0 0
INTUIT COM 461202103   2,552,931 4,111 SH   DFND 5 4,111 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,038,054 2,113 SH   DFND 0 2,113 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,027,963 4,128 SH   DFND 5 4,128 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   161,160 12,000 SH   DFND 1 12,000 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   755,036 7,339 SH   DFND 1 7,339 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,155,702 2,402 SH   DFND 0 2,402 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,254,828 2,571 SH   DFND 6 2,571 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,392,952 2,854 SH   DFND 1 2,854 0 0
IQVIA HLDGS INC COM 46266C105   5,504,576 23,229 SH   DFND 5 23,229 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   530,820 18,000 SH   DFND 0 18,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103   3,513,492 61,200 SH   DFND 2 61,200 0 0
ISHARES INC MSCI SWITZERLAND 464286749   234,691 4,472 SH   DFND 0 4,472 0 0
ISHARES INC CORE MSCI EMKT 46434G103   41,610,194 724,790 SH   DFND 0 724,790 0 0
ISHARES INC CORE MSCI EMKT 46434G103   63,101,455 1,099,137 SH   DFND 1 1,099,137 0 0
ISHARES SILVER TR ISHARES 46428Q109   318,022 11,194 SH   DFND 1 11,194 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   347,685 3,452 SH   DFND 1 3,452 0 0
ISHARES TR PFD AND INCM SEC 464288687   863,980 26,000 SH   DFND 6 26,000 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   271,629 727 SH   DFND 0 727 0 0
ISHARES TR MSCI EAFE ETF 464287465   594,991 7,100 SH   DFND 0 7,100 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,452,223 2,555 SH   DFND 0 2,555 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,186,924 26,150 SH   DFND 6 26,150 0 0
ISHARES TR CORE S&P MCP ETF 464287507   4,872,494 78,160 SH   DFND 6 78,160 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   1,112,755 27,489 SH   DFND 0 27,489 0 0
ISHARES TR U.S. UTILITS ETF 464287697   774,740 7,594 SH   DFND 0 7,594 0 0
ISHARES TR U.S. REAL ES ETF 464287739   1,059,448 10,400 SH   DFND 0 10,400 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   2,078,750 25,000 SH   DFND 0 25,000 0 0
ISHARES TR SHORT TREAS BD 464288679   1,335,636 12,073 SH   DFND 1 12,073 0 0
ISHARES TR SHORT TREAS BD 464288679   1,936,025 17,500 SH   DFND 0 17,500 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   2,633,737 26,842 SH   DFND 1 26,842 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   2,402,859 24,479 SH   DFND 0 24,479 0 0
ISHARES TR IBOXX INV CP ETF 464287242   203,364 1,800 SH   DFND 1 1,800 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   563,270 2,550 SH   DFND 1 2,550 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,694,700 15,000 SH   DFND 0 15,000 0 0
ISHARES TR MSCI CHINA ETF 46429B671   653,481 12,836 SH   DFND 0 12,836 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   133,665 20,100 SH   DFND 1 20,100 0 0
JABIL INC COM 466313103   527,372 4,401 SH   DFND 0 4,401 0 0
JABIL INC COM 466313103   1,045,996 8,729 SH   DFND 5 8,729 0 0
JOHNSON & JOHNSON COM 478160104   941,893 5,812 SH   DFND 0 5,812 0 0
JOHNSON & JOHNSON COM 478160104   27,275,359 168,304 SH   DFND 1 168,304 0 0
JOHNSON & JOHNSON COM 478160104   729,270 4,500 SH   DFND 6 4,500 0 0
JOHNSON & JOHNSON COM 478160104   5,835,132 36,006 SH   DFND 2 36,006 0 0
JOHNSON & JOHNSON COM 478160104   12,864,161 79,379 SH   DFND 5 79,379 0 0
JOHNSON & JOHNSON COM 478160104   428,811 2,646 SH   DFND 0 2,646 0 0
JOHNSON & JOHNSON COM 478160104   1,503,431 9,277 SH   DFND 0 9,277 0 0
JOHNSON & JOHNSON COM 478160104   1,001,693 6,181 SH   DFND 0 6,181 0 0
JPMORGAN CHASE & CO. COM 46625H100   7,018,475 33,285 SH   DFND 5 33,285 0 0
JPMORGAN CHASE & CO. COM 46625H100   695,838 3,300 SH   DFND 6 3,300 0 0
JPMORGAN CHASE & CO. COM 46625H100   2,621,622 12,433 SH   DFND 1 12,433 0 0
JPMORGAN CHASE & CO. COM 46625H100   2,685,377 12,801 SH   DFND 0 12,801 0 0
KALTURA INC COM 483467106   74,925 55,500 SH   DFND 0 55,500 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   226,843 13,067 SH   DFND 5 13,067 0 0
KBR INC COM 48242W106   761,496 11,865 SH   DFND 0 11,865 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,263,494 7,950 SH   DFND 1 7,950 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   9,635,926 60,630 SH   DFND 5 60,630 0 0
KIMBERLY-CLARK CORP COM 494368103   706,562 4,966 SH   DFND 5 4,966 0 0
KIMBERLY-CLARK CORP COM 494368103   360,253 2,532 SH   DFND 0 2,532 0 0
KOSMOS ENERGY LTD COM 500688106   873,523 216,755 SH   DFND 1 216,755 0 0
KRAFT HEINZ CO COM 500754106   502,916 14,324 SH   DFND 0 14,324 0 0
KRAFT HEINZ CO COM 500754106   986,486 28,097 SH   DFND 5 28,097 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   486,486 14,300 SH   DFND 6 14,300 0 0
KROGER CO COM 501044101   1,109,156 19,357 SH   DFND 5 19,357 0 0
KROGER CO COM 501044101   567,556 9,905 SH   DFND 0 9,905 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   726,119 3,090 SH   DFND 0 3,090 0 0
LABCORP HOLDINGS INC COM SHS 504922105   1,144,441 5,121 SH   DFND 5 5,121 0 0
LABCORP HOLDINGS INC COM SHS 504922105   585,741 2,621 SH   DFND 0 2,621 0 0
LENNOX INTL INC COM 526107107   426,024 705 SH   DFND 0 705 0 0
LENNOX INTL INC COM 526107107   833,920 1,380 SH   DFND 5 1,380 0 0
LI AUTO INC SPONSORED ADS 50202M102   345,531 13,471 SH   DFND 1 13,471 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,744,498 22,530 SH   DFND 5 22,530 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   892,536 11,527 SH   DFND 0 11,527 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   5,562,314 227,777 SH   DFND 0 227,777 0 0
LINDE PLC SHS G54950103   12,752,981 26,742 SH   DFND 1 26,742 0 0
LINDE PLC SHS G54950103   1,981,830 4,156 SH   DFND 0 4,156 0 0
LINDE PLC SHS G54950103   771,643 1,577 SH   DFND 5 1,577 0 0
LINDE PLC SHS G54950103   3,873,057 8,122 SH   DFND 2 8,122 0 0
LINDE PLC SHS G54950103   367,263 769 SH   DFND 0 769 0 0
LINDE PLC SHS G54950103   258,458 542 SH   DFND 0 542 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   463,143 4,230 SH   DFND 0 4,230 0 0
LKQ CORP COM 501889208   488,980 12,249 SH   DFND 0 12,249 0 0
LKQ CORP COM 501889208   955,645 23,939 SH   DFND 5 23,939 0 0
LOGITECH INTL S A SHS H50430232   671,804 7,500 SH   DFND 5 7,500 0 0
LOGITECH INTL S A SHS H50430232   3,008,785 33,590 SH   DFND 1 33,590 0 0
LOGITECH INTL S A SHS H50430232   266,813 3,045 SH   DFND 0 3,045 0 0
LOGITECH INTL S A SHS H50430232   62,317,764 695,714 SH   DFND 0 695,714 0 0
LOWES COS INC COM 548661107   462,070 1,706 SH   DFND 2 1,706 0 0
LOWES COS INC COM 548661107   868,616 3,207 SH   DFND 6 3,207 0 0
LOWES COS INC COM 548661107   243,765 900 SH   DFND 0 900 0 0
LOWES COS INC COM 548661107   7,690,244 28,393 SH   DFND 5 28,393 0 0
LOWES COS INC COM 548661107   578,806 2,137 SH   DFND 0 2,137 0 0
LOWES COS INC COM 548661107   12,379,614 45,707 SH   DFND 1 45,707 0 0
LOWES COS INC COM 548661107   293,060 1,082 SH   DFND 0 1,082 0 0
LULULEMON ATHLETICA INC COM 550021109   303,912 1,120 SH   DFND 0 1,120 0 0
LULULEMON ATHLETICA INC COM 550021109   593,985 2,189 SH   DFND 5 2,189 0 0
M & T BK CORP COM 55261F104   1,224,753 6,876 SH   DFND 5 6,876 0 0
M & T BK CORP COM 55261F104   626,626 3,518 SH   DFND 0 3,518 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   1,188,432 5,600 SH   DFND 5 5,600 0 0
MALIBU BOATS INC COM CL A 56117J100   221,217 5,700 SH   DFND 1 5,700 0 0
MANHATTAN ASSOCIATES INC COM 562750109   881,001 3,131 SH   DFND 5 3,131 0 0
MANHATTAN ASSOCIATES INC COM 562750109   450,771 1,602 SH   DFND 0 1,602 0 0
MARATHON OIL CORP COM 565849106   724,443 27,204 SH   DFND 1 27,204 0 0
MARTIN MARIETTA MATLS INC COM 573284106   2,276,259 4,229 SH   DFND 5 4,229 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,164,235 2,163 SH   DFND 0 2,163 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,535,435 21,290 SH   DFND 1 21,290 0 0
MASCO CORP COM 574599106   1,072,417 12,776 SH   DFND 0 12,776 0 0
MASCO CORP COM 574599106   410,970 4,896 SH   DFND 1 4,896 0 0
MASCO CORP COM 574599106   9,610,291 114,490 SH   DFND 5 114,490 0 0
MASTERCARD INCORPORATED CL A 57636Q104   567,376 1,149 SH   DFND 0 1,149 0 0
MASTERCARD INCORPORATED CL A 57636Q104   8,617,798 17,452 SH   DFND 2 17,452 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,113,025 2,254 SH   DFND 0 2,254 0 0
MASTERCARD INCORPORATED CL A 57636Q104   908,592 1,840 SH   DFND 6 1,840 0 0
MASTERCARD INCORPORATED CL A 57636Q104   5,512,289 11,163 SH   DFND 0 11,163 0 0
MASTERCARD INCORPORATED CL A 57636Q104   26,308,183 53,277 SH   DFND 5 53,277 0 0
MASTERCARD INCORPORATED CL A 57636Q104   27,357,909 55,403 SH   DFND 1 55,403 0 0
MASTERCARD INCORPORATED CL A 57636Q104   606,386 1,228 SH   DFND 0 1,228 0 0
MCDONALDS CORP COM 580135101   38,010,270 124,824 SH   DFND 1 124,824 0 0
MCDONALDS CORP COM 580135101   607,193 1,994 SH   DFND 0 1,994 0 0
MCDONALDS CORP COM 580135101   1,410,186 4,631 SH   DFND 0 4,631 0 0
MCDONALDS CORP COM 580135101   1,744,538 5,729 SH   DFND 0 5,729 0 0
MCDONALDS CORP COM 580135101   8,321,649 27,328 SH   DFND 2 27,328 0 0
MCDONALDS CORP COM 580135101   10,587,204 34,768 SH   DFND 5 34,768 0 0
MCDONALDS CORP COM 580135101   383,074 1,258 SH   DFND 0 1,258 0 0
MEDTRONIC PLC SHS G5960L103   1,470,460 16,333 SH   DFND 1 16,333 0 0
MEDTRONIC PLC SHS G5960L103   478,309 5,355 SH   DFND 0 5,355 0 0
MEDTRONIC PLC SHS G5960L103   15,457,701 171,695 SH   DFND 5 171,695 0 0
MERCADOLIBRE INC COM 58733R102   25,961,398 12,652 SH   DFND 5 12,652 0 0
MERCADOLIBRE INC COM 58733R102   5,778,319 2,816 SH   DFND 1 2,816 0 0
MERCK & CO INC COM 58933Y105   12,336,363 108,633 SH   DFND 2 108,633 0 0
MERCK & CO INC COM 58933Y105   4,974,950 43,809 SH   DFND 0 43,809 0 0
MERCK & CO INC COM 58933Y105   1,686,593 14,852 SH   DFND 0 14,852 0 0
MERCK & CO INC COM 58933Y105   840,685 7,403 SH   DFND 0 7,403 0 0
MERCK & CO INC COM 58933Y105   35,097,535 309,066 SH   DFND 5 309,066 0 0
MERCK & CO INC COM 58933Y105   596,644 5,254 SH   DFND 6 5,254 0 0
MERCK & CO INC COM 58933Y105   52,815,077 465,085 SH   DFND 1 465,085 0 0
MERCK & CO INC COM 58933Y105   976,048 8,595 SH   DFND 0 8,595 0 0
META PLATFORMS INC CL A 30303M102   200,354 350 SH   DFND 2 350 0 0
META PLATFORMS INC CL A 30303M102   203,682 359 SH   DFND 0 359 0 0
META PLATFORMS INC CL A 30303M102   3,556,570 6,213 SH   DFND 6 6,213 0 0
META PLATFORMS INC CL A 30303M102   6,011,192 10,501 SH   DFND 1 10,501 0 0
META PLATFORMS INC CL A 30303M102   48,996,284 85,592 SH   DFND 5 85,592 0 0
METLIFE INC COM 59156R108   1,181,608 14,326 SH   DFND 5 14,326 0 0
METLIFE INC COM 59156R108   604,661 7,331 SH   DFND 0 7,331 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   718,356 479 SH   DFND 5 479 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   365,927 244 SH   DFND 0 244 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   10,127,219 126,133 SH   DFND 5 126,133 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   7,965,651 99,211 SH   DFND 2 99,211 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,905,523 23,733 SH   DFND 0 23,733 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   36,145,286 450,184 SH   DFND 1 450,184 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   574,555 7,156 SH   DFND 0 7,156 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,415,994 17,636 SH   DFND 0 17,636 0 0
MICRON TECHNOLOGY INC COM 595112103   10,873,890 104,849 SH   DFND 5 104,849 0 0
MICROSOFT CORP COM 594918104   2,908,828 6,760 SH   DFND 0 6,760 0 0
MICROSOFT CORP COM 594918104   12,047,539 27,998 SH   DFND 2 27,998 0 0
MICROSOFT CORP COM 594918104   7,480,335 17,384 SH   DFND 0 17,384 0 0
MICROSOFT CORP COM 594918104   164,318,661 381,870 SH   DFND 5 381,870 0 0
MICROSOFT CORP COM 594918104   5,413,174 12,580 SH   DFND 6 12,580 0 0
MICROSOFT CORP COM 594918104   1,520,680 3,534 SH   DFND 0 3,534 0 0
MICROSOFT CORP COM 594918104   2,436,359 5,662 SH   DFND 0 5,662 0 0
MICROSOFT CORP COM 594918104   88,833,782 206,446 SH   DFND 1 206,446 0 0
MICROSOFT CORP COM 594918104   6,637,291 15,528 SH   DFND 0 15,528 0 0
MID-AMER APT CMNTYS INC COM 59522J103   405,990 2,555 SH   DFND 0 2,555 0 0
MID-AMER APT CMNTYS INC COM 59522J103   796,089 5,010 SH   DFND 5 5,010 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   209,673 11,954 SH   DFND 5 11,954 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,127,745 3,273 SH   DFND 5 3,273 0 0
MOLINA HEALTHCARE INC COM 60855R100   577,138 1,675 SH   DFND 0 1,675 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,075,739 18,702 SH   DFND 5 18,702 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   550,294 9,567 SH   DFND 0 9,567 0 0
MONDAY COM LTD SHS M7S64H106   9,276,129 33,395 SH   DFND 5 33,395 0 0
MONDAY COM LTD SHS M7S64H106   1,115,802 4,017 SH   DFND 0 4,017 0 0
MONDELEZ INTL INC CL A 609207105   1,049,798 14,250 SH   DFND 1 14,250 0 0
MONOLITHIC PWR SYS INC COM 609839105   2,988,908 3,233 SH   DFND 5 3,233 0 0
MONOLITHIC PWR SYS INC COM 609839105   1,640,988 1,775 SH   DFND 1 1,775 0 0
MONOLITHIC PWR SYS INC COM 609839105   1,530,048 1,655 SH   DFND 0 1,655 0 0
MOODYS CORP COM 615369105   6,222,349 13,111 SH   DFND 0 13,111 0 0
MOODYS CORP COM 615369105   308,484 650 SH   DFND 0 650 0 0
MOODYS CORP COM 615369105   618,391 1,303 SH   DFND 0 1,303 0 0
MOODYS CORP COM 615369105   401,029 845 SH   DFND 0 845 0 0
MOODYS CORP COM 615369105   16,827,453 35,457 SH   DFND 1 35,457 0 0
MOODYS CORP COM 615369105   9,312,405 19,622 SH   DFND 2 19,622 0 0
MOODYS CORP COM 615369105   784,497 1,653 SH   DFND 5 1,653 0 0
MORGAN STANLEY COM NEW 617446448   1,406,302 13,491 SH   DFND 1 13,491 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   22,016,076 48,965 SH   DFND 1 48,965 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   579,123 1,288 SH   DFND 0 1,288 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   880,376 1,958 SH   DFND 0 1,958 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   788,651 1,754 SH   DFND 2 1,754 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   29,215,609 64,977 SH   DFND 5 64,977 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   310,245 690 SH   DFND 0 690 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,476,585 3,284 SH   DFND 6 3,284 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   296,306 659 SH   DFND 0 659 0 0
MP MATERIALS CORP COM CL A 553368101   1,361,397 77,133 SH   DFND 1 77,133 0 0
NETAPP INC COM 64110D104   1,742,603 14,109 SH   DFND 5 14,109 0 0
NETAPP INC COM 64110D104   891,619 7,219 SH   DFND 0 7,219 0 0
NETFLIX INC COM 64110L106   897,227 1,265 SH   DFND 1 1,265 0 0
NETFLIX INC COM 64110L106   2,230,938 3,157 SH   DFND 0 3,157 0 0
NEWMONT CORP COM 651639106   212,624 3,978 SH   DFND 0 3,978 0 0
NEWMONT CORP COM 651639106   1,368,641 25,606 SH   DFND 5 25,606 0 0
NEWS CORP NEW CL A 65249B109   1,705,092 64,029 SH   DFND 5 64,029 0 0
NEWS CORP NEW CL A 65249B109   872,239 32,754 SH   DFND 0 32,754 0 0
NEXTERA ENERGY INC COM 65339F101   4,211,707 49,825 SH   DFND 1 49,825 0 0
NICE LTD SPONSORED ADR 653656108   306,875 1,767 SH   DFND 0 1,767 0 0
NICE LTD SPONSORED ADR 653656108   8,394,654 48,337 SH   DFND 1 48,337 0 0
NICE LTD SPONSORED ADR 653656108   5,491,272 31,619 SH   DFND 5 31,619 0 0
NICE LTD SPONSORED ADR 653656108   311,217 1,792 SH   DFND 2 1,792 0 0
NICE LTD SPONSORED ADR 653656108   631,985 3,639 SH   DFND 6 3,639 0 0
NIKE INC CL B 654106103   491,062 5,555 SH   DFND 1 5,555 0 0
NIO INC SPON ADS 62914V106   114,188 17,094 SH   DFND 1 17,094 0 0
NISOURCE INC COM 65473P105   927,199 26,759 SH   DFND 0 26,759 0 0
NISOURCE INC COM 65473P105   1,812,542 52,310 SH   DFND 5 52,310 0 0
NORDSON CORP COM 655663102   772,920 2,943 SH   DFND 5 2,943 0 0
NORDSON CORP COM 655663102   395,521 1,506 SH   DFND 0 1,506 0 0
NORTHROP GRUMMAN CORP COM 666807102   683,773 1,298 SH   DFND 0 1,298 0 0
NUCOR CORP COM 670346105   1,890,225 12,573 SH   DFND 1 12,573 0 0
NUCOR CORP COM 670346105   480,787 3,198 SH   DFND 0 3,198 0 0
NUCOR CORP COM 670346105   1,587,139 10,557 SH   DFND 5 10,557 0 0
NUTRIEN LTD COM 67077M108   429,735 8,933 SH   DFND 0 8,933 0 0
NUTRIEN LTD COM 67077M108   1,101,985 22,907 SH   DFND 5 22,907 0 0
NVIDIA CORPORATION COM 67066G104   3,148,743 26,083 SH   DFND 0 26,083 0 0
NVIDIA CORPORATION COM 67066G104   9,424,351 77,605 SH   DFND 2 77,605 0 0
NVIDIA CORPORATION COM 67066G104   5,897,005 48,559 SH   DFND 0 48,559 0 0
NVIDIA CORPORATION COM 67066G104   2,732,036 22,497 SH   DFND 6 22,497 0 0
NVIDIA CORPORATION COM 67066G104   1,635,311 13,466 SH   DFND 0 13,466 0 0
NVIDIA CORPORATION COM 67066G104   1,635,675 13,469 SH   DFND 0 13,469 0 0
NVIDIA CORPORATION COM 67066G104   107,541,921 885,556 SH   DFND 5 885,556 0 0
NVIDIA CORPORATION COM 67066G104   1,091,988 8,992 SH   DFND 0 8,992 0 0
NVIDIA CORPORATION COM 67066G104   71,436,149 588,242 SH   DFND 1 588,242 0 0
NXP SEMICONDUCTORS N V COM N6596X109   591,865 2,466 SH   DFND 6 2,466 0 0
NXP SEMICONDUCTORS N V COM N6596X109   5,530,278 23,042 SH   DFND 1 23,042 0 0
NXP SEMICONDUCTORS N V COM N6596X109   913,238 3,805 SH   DFND 0 3,805 0 0
NXP SEMICONDUCTORS N V COM N6596X109   6,682,358 27,842 SH   DFND 5 27,842 0 0
NXP SEMICONDUCTORS N V COM N6596X109   362,655 1,511 SH   DFND 0 1,511 0 0
OCCIDENTAL PETE CORP COM 674599105   1,266,905 24,581 SH   DFND 6 24,581 0 0
OCCIDENTAL PETE CORP COM 674599105   584,721 11,345 SH   DFND 0 11,345 0 0
OCCIDENTAL PETE CORP COM 674599105   956,789 18,564 SH   DFND 0 18,564 0 0
OCCIDENTAL PETE CORP COM 674599105   8,225,269 159,590 SH   DFND 1 159,590 0 0
OCCIDENTAL PETE CORP COM 674599105   373,923 7,255 SH   DFND 0 7,255 0 0
OCCIDENTAL PETE CORP COM 674599105   9,471,300 183,766 SH   DFND 5 183,766 0 0
ON HLDG AG NAMEN AKT A H5919C104   1,044,023 20,818 SH   DFND 1 20,818 0 0
ON SEMICONDUCTOR CORP COM 682189105   534,918 7,367 SH   DFND 0 7,367 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,562,204 21,515 SH   DFND 1 21,515 0 0
ON SEMICONDUCTOR CORP COM 682189105   12,167,548 167,574 SH   DFND 5 167,574 0 0
ONTO INNOVATION INC COM 683344105   31,875,404 153,572 SH   DFND 5 153,572 0 0
OPEN TEXT CORP COM 683715106   617,835 18,540 SH   DFND 0 18,540 0 0
OPEN TEXT CORP COM 683715106   1,207,621 36,238 SH   DFND 5 36,238 0 0
ORACLE CORP COM 68389X105   1,461,180 8,575 SH   DFND 1 8,575 0 0
OTIS WORLDWIDE CORP COM 68902V107   605,658 5,827 SH   DFND 0 5,827 0 0
OTIS WORLDWIDE CORP COM 68902V107   370,442 3,564 SH   DFND 0 3,564 0 0
OTIS WORLDWIDE CORP COM 68902V107   22,093,084 212,556 SH   DFND 1 212,556 0 0
OTIS WORLDWIDE CORP COM 68902V107   295,294 2,841 SH   DFND 0 2,841 0 0
OTIS WORLDWIDE CORP COM 68902V107   9,171,873 88,242 SH   DFND 2 88,242 0 0
OTIS WORLDWIDE CORP COM 68902V107   5,944,121 57,188 SH   DFND 0 57,188 0 0
OVINTIV INC COM 69047Q102   980,162 25,543 SH   DFND 5 25,543 0 0
OVINTIV INC COM 69047Q102   501,377 13,066 SH   DFND 0 13,066 0 0
OWENS CORNING NEW COM 690742101   12,021,718 68,104 SH   DFND 5 68,104 0 0
OWENS CORNING NEW COM 690742101   212,177 1,202 SH   DFND 0 1,202 0 0
OWENS CORNING NEW COM 690742101   16,716,005 94,698 SH   DFND 1 94,698 0 0
OWENS CORNING NEW COM 690742101   497,257 2,817 SH   DFND 2 2,817 0 0
OWENS CORNING NEW COM 690742101   415,705 2,355 SH   DFND 0 2,355 0 0
OWENS CORNING NEW COM 690742101   724,791 4,106 SH   DFND 0 4,106 0 0
OWENS CORNING NEW COM 690742101   1,141,555 6,467 SH   DFND 6 6,467 0 0
OWENS CORNING NEW COM 690742101   1,691,768 9,584 SH   DFND 0 9,584 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   318,181 16,086 SH   DFND 1 16,086 0 0
PACCAR INC COM 693718108   11,674,436 118,306 SH   DFND 5 118,306 0 0
PACCAR INC COM 693718108   1,360,205 13,784 SH   DFND 0 13,784 0 0
PACCAR INC COM 693718108   1,981,790 20,083 SH   DFND 0 20,083 0 0
PACCAR INC COM 693718108   37,501,961 380,036 SH   DFND 1 380,036 0 0
PACCAR INC COM 693718108   480,177 4,866 SH   DFND 0 4,866 0 0
PACCAR INC COM 693718108   595,139 6,031 SH   DFND 0 6,031 0 0
PACCAR INC COM 693718108   8,189,157 82,987 SH   DFND 2 82,987 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   395,213 10,624 SH   DFND 1 10,624 0 0
PALO ALTO NETWORKS INC COM 697435105   1,774,626 5,192 SH   DFND 1 5,192 0 0
PALO ALTO NETWORKS INC COM 697435105   10,993,997 32,165 SH   DFND 5 32,165 0 0
PAR TECHNOLOGY CORP COM 698884103   546,684 10,497 SH   DFND 1 10,497 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   873,994 82,297 SH   DFND 5 82,297 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   447,219 42,111 SH   DFND 0 42,111 0 0
PAYCHEX INC COM 704326107   743,413 5,540 SH   DFND 5 5,540 0 0
PAYCHEX INC COM 704326107   378,818 2,823 SH   DFND 0 2,823 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   12,875,973 95,512 SH   DFND 5 95,512 0 0
PEPSICO INC COM 713448108   1,782,464 10,482 SH   DFND 0 10,482 0 0
PEPSICO INC COM 713448108   8,679,012 51,038 SH   DFND 2 51,038 0 0
PEPSICO INC COM 713448108   38,605,357 227,024 SH   DFND 1 227,024 0 0
PEPSICO INC COM 713448108   574,769 3,380 SH   DFND 0 3,380 0 0
PEPSICO INC COM 713448108   9,624,320 56,597 SH   DFND 5 56,597 0 0
PEPSICO INC COM 713448108   1,450,526 8,530 SH   DFND 0 8,530 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   246,699 17,120 SH   DFND 1 17,120 0 0
PFIZER INC COM 717081103   5,177,163 178,893 SH   DFND 5 178,893 0 0
PHILIP MORRIS INTL INC COM 718172109   745,882 6,144 SH   DFND 1 6,144 0 0
PNC FINL SVCS GROUP INC COM 693475105   15,521,173 83,966 SH   DFND 1 83,966 0 0
PNC FINL SVCS GROUP INC COM 693475105   277,275 1,500 SH   DFND 0 1,500 0 0
PNC FINL SVCS GROUP INC COM 693475105   586,714 3,174 SH   DFND 0 3,174 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,312,805 7,102 SH   DFND 6 7,102 0 0
PNC FINL SVCS GROUP INC COM 693475105   218,308 1,181 SH   DFND 0 1,181 0 0
PNC FINL SVCS GROUP INC COM 693475105   517,395 2,799 SH   DFND 2 2,799 0 0
PNC FINL SVCS GROUP INC COM 693475105   446,413 2,415 SH   DFND 0 2,415 0 0
PNC FINL SVCS GROUP INC COM 693475105   18,295,529 98,975 SH   DFND 5 98,975 0 0
POWER INTEGRATIONS INC COM 739276103   899,668 14,031 SH   DFND 1 14,031 0 0
PROCTER AND GAMBLE CO COM 742718109   8,480,565 48,964 SH   DFND 2 48,964 0 0
PROCTER AND GAMBLE CO COM 742718109   4,186,211 24,155 SH   DFND 0 24,155 0 0
PROCTER AND GAMBLE CO COM 742718109   1,247,386 7,202 SH   DFND 0 7,202 0 0
PROCTER AND GAMBLE CO COM 742718109   1,477,050 8,528 SH   DFND 0 8,528 0 0
PROCTER AND GAMBLE CO COM 742718109   14,660,341 84,644 SH   DFND 5 84,644 0 0
PROCTER AND GAMBLE CO COM 742718109   42,306,770 244,265 SH   DFND 1 244,265 0 0
PROCTER AND GAMBLE CO COM 742718109   636,164 3,673 SH   DFND 0 3,673 0 0
PROCTER AND GAMBLE CO COM 742718109   2,183,013 12,604 SH   DFND 0 12,604 0 0
PROGRESSIVE CORP COM 743315103   1,424,355 5,613 SH   DFND 0 5,613 0 0
PROGRESSIVE CORP COM 743315103   2,794,151 11,011 SH   DFND 5 11,011 0 0
PROLOGIS INC. COM 74340W103   297,895 2,359 SH   DFND 1 2,359 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   159,560 14,706 SH   DFND 1 14,706 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   225,279 20,763 SH   DFND 2 20,763 0 0
PRUDENTIAL FINL INC COM 744320102   528,965 4,368 SH   DFND 0 4,368 0 0
PRUDENTIAL FINL INC COM 744320102   1,037,464 8,567 SH   DFND 5 8,567 0 0
PTC INC COM 69370C100   453,999 2,513 SH   DFND 1 2,513 0 0
PTC INC COM 69370C100   18,183,429 100,650 SH   DFND 5 100,650 0 0
PUBLIC STORAGE OPER CO COM 74460D109   456,293 1,254 SH   DFND 0 1,254 0 0
PUBLIC STORAGE OPER CO COM 74460D109   895,120 2,460 SH   DFND 5 2,460 0 0
PULTE GROUP INC COM 745867101   2,027,505 14,126 SH   DFND 0 14,126 0 0
PULTE GROUP INC COM 745867101   1,025,235 7,143 SH   DFND 6 7,143 0 0
PULTE GROUP INC COM 745867101   305,432 2,128 SH   DFND 0 2,128 0 0
PULTE GROUP INC COM 745867101   498,336 3,472 SH   DFND 2 3,472 0 0
PULTE GROUP INC COM 745867101   13,925,568 97,022 SH   DFND 5 97,022 0 0
PULTE GROUP INC COM 745867101   491,734 3,426 SH   DFND 0 3,426 0 0
PULTE GROUP INC COM 745867101   12,910,248 89,948 SH   DFND 1 89,948 0 0
QUALCOMM INC COM 747525103   548,581 3,226 SH   DFND 0 3,226 0 0
QUALCOMM INC COM 747525103   2,057,775 12,101 SH   DFND 1 12,101 0 0
QUANTA SVCS INC COM 74762E102   6,853,872 22,988 SH   DFND 1 22,988 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,104,759 7,116 SH   DFND 5 7,116 0 0
QUEST DIAGNOSTICS INC COM 74834L100   565,265 3,641 SH   DFND 0 3,641 0 0
RAYONIER INC COM 754907103   1,082,471 33,638 SH   DFND 5 33,638 0 0
RBB FD INC US TREAS 30YR BD 74933W551   644,091 13,745 SH   DFND 0 13,745 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   644,421 27,622 SH   DFND 0 27,622 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,259,447 53,984 SH   DFND 5 53,984 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,275,847 5,856 SH   DFND 6 5,856 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   17,155,999 78,744 SH   DFND 1 78,744 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   501,755 2,303 SH   DFND 0 2,303 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   209,155 960 SH   DFND 0 960 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   629,209 2,888 SH   DFND 2 2,888 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   383,451 1,760 SH   DFND 0 1,760 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   257,087 1,180 SH   DFND 0 1,180 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   11,095,465 50,927 SH   DFND 5 50,927 0 0
REPUBLIC SVCS INC COM 760759100   27,659,484 137,719 SH   DFND 5 137,719 0 0
REPUBLIC SVCS INC COM 760759100   1,002,794 4,993 SH   DFND 1 4,993 0 0
RESMED INC COM 761152107   993,080 4,068 SH   DFND 0 4,068 0 0
RESMED INC COM 761152107   1,940,754 7,950 SH   DFND 5 7,950 0 0
RH COM 74967X103   548,465 1,640 SH   DFND 1 1,640 0 0
ROBLOX CORP CL A 771049103   2,051,495 46,351 SH   DFND 1 46,351 0 0
ROCKWELL AUTOMATION INC COM 773903109   268,460 1,000 SH   DFND 1 1,000 0 0
ROPER TECHNOLOGIES INC COM 776696106   15,366,091 27,615 SH   DFND 5 27,615 0 0
ROYAL BK CDA COM 780087102   2,237,321 17,906 SH   DFND 0 17,906 0 0
ROYAL BK CDA COM 780087102   9,446,950 75,607 SH   DFND 2 75,607 0 0
ROYAL BK CDA COM 780087102   1,650,189 13,207 SH   DFND 0 13,207 0 0
ROYAL BK CDA COM 780087102   13,111,038 104,931 SH   DFND 5 104,931 0 0
ROYAL BK CDA COM 780087102   750,688 6,008 SH   DFND 0 6,008 0 0
ROYAL BK CDA COM 780087102   45,911,869 367,449 SH   DFND 1 367,449 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   354,720 2,000 SH   DFND 1 2,000 0 0
S&P GLOBAL INC COM 78409V104   840,541 1,627 SH   DFND 1 1,627 0 0
SALESFORCE INC COM 79466L302   9,559,322 34,925 SH   DFND 5 34,925 0 0
SALESFORCE INC COM 79466L302   432,430 1,572 SH   DFND 0 1,572 0 0
SALESFORCE INC COM 79466L302   478,445 1,748 SH   DFND 1 1,748 0 0
SAREPTA THERAPEUTICS INC COM 803607100   1,936,170 15,503 SH   DFND 5 15,503 0 0
SCHLUMBERGER LTD COM STK 806857108   596,487 14,219 SH   DFND 1 14,219 0 0
SCORPIO TANKERS INC SHS Y7542C130   1,325,824 18,595 SH   DFND 1 18,595 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,990,489 18,173 SH   DFND 5 18,173 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,008,005 9,203 SH   DFND 0 9,203 0 0
SEALED AIR CORP NEW COM 81211K100   299,076 8,239 SH   DFND 1 8,239 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   415,000 5,000 SH   DFND 6 5,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   401,685 4,575 SH   DFND 6 4,575 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   783,291 9,740 SH   DFND 0 9,740 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   878,810 10,955 SH   DFND 1 10,955 0 0
SERVICENOW INC COM 81762P102   1,600,958 1,790 SH   DFND 0 1,790 0 0
SERVICENOW INC COM 81762P102   1,540,140 1,722 SH   DFND 1 1,722 0 0
SERVICENOW INC COM 81762P102   40,825,326 45,646 SH   DFND 5 45,646 0 0
SHERWIN WILLIAMS CO COM 824348106   428,615 1,123 SH   DFND 0 1,123 0 0
SHERWIN WILLIAMS CO COM 824348106   838,529 2,197 SH   DFND 5 2,197 0 0
SHOPIFY INC CL A 82509L107   450,788 5,625 SH   DFND 0 5,625 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,333,230 7,888 SH   DFND 0 7,888 0 0
SIMON PPTY GROUP INC NEW COM 828806109   2,605,274 15,414 SH   DFND 5 15,414 0 0
SIMON PPTY GROUP INC NEW COM 828806109   787,802 4,661 SH   DFND 1 4,661 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   556,075 5,630 SH   DFND 0 5,630 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,090,816 11,044 SH   DFND 5 11,044 0 0
SMITH A O CORP COM 831865209   1,139,943 12,690 SH   DFND 1 12,690 0 0
SMURFIT WESTROCK PLC SHS ADDED G8267P108   1,393,743 28,202 SH   DFND 1 28,202 0 0
SNAP ON INC COM 833034101   553,636 1,911 SH   DFND 0 1,911 0 0
SNAP ON INC COM 833034101   1,082,357 3,736 SH   DFND 5 3,736 0 0
SNOWFLAKE INC CL A 833445109   746,475 6,499 SH   DFND 1 6,499 0 0
SONY GROUP CORP SPONSORED ADR 835699307   605,659 6,272 SH   DFND 1 6,272 0 0
SONY GROUP CORP SPONSORED ADR 835699307   1,601,420 16,583 SH   DFND 5 16,583 0 0
SPDR GOLD TR GOLD SHS 78463V107   267,366 1,100 SH   DFND 6 1,100 0 0
SPDR GOLD TR GOLD SHS 78463V107   640,727 2,615 SH   DFND 0 2,615 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,837,482 11,674 SH   DFND 1 11,674 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   114,752 200 SH Put DFND 1 114,752 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,021,675 12,238 SH   DFND 1 12,238 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   248,589 435 SH   DFND 0 435 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,766,606 18,765 SH   DFND 6 18,765 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   234,791 7,754 SH   DFND 1 7,754 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,754,300 30,000 SH   DFND 0 30,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   236,596 642 SH   DFND 1 642 0 0
STANTEC INC COM 85472N109   492,131 6,113 SH   DFND 2 6,113 0 0
STANTEC INC COM 85472N109   19,129,350 237,613 SH   DFND 5 237,613 0 0
STANTEC INC COM 85472N109   2,359,063 29,306 SH   DFND 1 29,306 0 0
STARBUCKS CORP COM 855244109   404,681 4,151 SH   DFND 0 4,151 0 0
STARBUCKS CORP COM 855244109   790,741 8,111 SH   DFND 5 8,111 0 0
STATE STR CORP COM 857477103   599,738 6,779 SH   DFND 0 6,779 0 0
STATE STR CORP COM 857477103   1,176,386 13,297 SH   DFND 5 13,297 0 0
STELLANTIS N.V SHS N82405106   254,832 18,144 SH   DFND 1 18,144 0 0
STRYKER CORPORATION COM 863667101   541,529 1,499 SH   DFND 1 1,499 0 0
SUNRUN INC COM 86771W105   1,090,138 60,362 SH   DFND 1 60,362 0 0
SYNCHRONY FINANCIAL COM 87165B103   604,645 12,122 SH   DFND 0 12,122 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,181,657 23,690 SH   DFND 5 23,690 0 0
SYNOPSYS INC COM 871607107   26,470,018 52,272 SH   DFND 5 52,272 0 0
SYNOPSYS INC COM 871607107   1,638,678 3,236 SH   DFND 1 3,236 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   597,077 3,438 SH   DFND 0 3,438 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,001,514 34,557 SH   DFND 0 34,557 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   11,565,033 66,592 SH   DFND 5 66,592 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   9,003,053 51,840 SH   DFND 2 51,840 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   25,041,490 144,190 SH   DFND 1 144,190 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   283,777 1,634 SH   DFND 0 1,634 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   533,341 3,071 SH   DFND 0 3,071 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,587,209 10,326 SH   DFND 0 10,326 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,554,930 10,116 SH   DFND 5 10,116 0 0
TARGET CORP COM 87612E106   203,397 1,305 SH   DFND 1 1,305 0 0
TE CONNECTIVITY PLC ORD SHS ADDED G87052109   1,026,128 6,796 SH   DFND 5 6,796 0 0
TECK RESOURCES LTD CL B 878742204   944,760 18,068 SH   DFND 5 18,068 0 0
TELEFLEX INCORPORATED COM 879369106   592,826 2,397 SH   DFND 0 2,397 0 0
TELEFLEX INCORPORATED COM 879369106   1,158,447 4,684 SH   DFND 5 4,684 0 0
TESLA INC COM 88160R101   863,379 3,300 SH Put DFND 1 863,379 0 0
TESLA INC COM 88160R101   6,576,855 25,138 SH   DFND 5 25,138 0 0
TESLA INC COM 88160R101   5,975,679 22,840 SH   DFND 1 22,840 0 0
TETRA TECH INC NEW COM 88162G103   4,425,777 93,846 SH   DFND 2 93,846 0 0
TETRA TECH INC NEW COM 88162G103   265,181 5,623 SH   DFND 0 5,623 0 0
TETRA TECH INC NEW COM 88162G103   2,656,994 56,340 SH   DFND 0 56,340 0 0
TETRA TECH INC NEW COM 88162G103   49,632,363 1,052,425 SH   DFND 5 1,052,425 0 0
TETRA TECH INC NEW COM 88162G103   13,366,666 283,432 SH   DFND 1 283,432 0 0
TEXAS INSTRS INC COM 882508104   13,460,927 65,164 SH   DFND 5 65,164 0 0
TEXAS INSTRS INC COM 882508104   46,375,232 224,501 SH   DFND 1 224,501 0 0
TEXAS INSTRS INC COM 882508104   10,975,890 53,134 SH   DFND 2 53,134 0 0
TEXAS INSTRS INC COM 882508104   2,245,829 10,872 SH   DFND 0 10,872 0 0
TEXAS INSTRS INC COM 882508104   709,155 3,433 SH   DFND 0 3,433 0 0
TEXAS INSTRS INC COM 882508104   1,855,205 8,981 SH   DFND 0 8,981 0 0
THE CIGNA GROUP COM 125523100   1,024,423 2,957 SH   DFND 5 2,957 0 0
THE CIGNA GROUP COM 125523100   516,196 1,490 SH   DFND 0 1,490 0 0
THE TRADE DESK INC COM CL A 88339J105   14,976,984 136,589 SH   DFND 5 136,589 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   21,886,862 35,383 SH   DFND 5 35,383 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,800,103 7,760 SH   DFND 1 7,760 0 0
TJX COS INC NEW COM 872540109   745,556 6,343 SH   DFND 5 6,343 0 0
TJX COS INC NEW COM 872540109   1,335,254 11,360 SH   DFND 0 11,360 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   378,553 3,060 SH   DFND 1 3,060 0 0
TRACTOR SUPPLY CO COM 892356106   1,811,330 6,226 SH   DFND 5 6,226 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,045,295 2,689 SH   DFND 0 2,689 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,042,387 5,254 SH   DFND 5 5,254 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,325,772 5,983 SH   DFND 1 5,983 0 0
TRANSUNION COM 89400J107   265,100 2,532 SH   DFND 1 2,532 0 0
TRIMBLE INC COM 896239100   3,770,602 60,728 SH   DFND 5 60,728 0 0
TRIMBLE INC COM 896239100   279,405 4,500 SH   DFND 1 4,500 0 0
TRUIST FINL CORP COM 89832Q109   601,517 14,064 SH   DFND 0 14,064 0 0
TRUIST FINL CORP COM 89832Q109   1,175,533 27,485 SH   DFND 5 27,485 0 0
TWILIO INC CL A 90138F102   1,157,785 17,752 SH   DFND 5 17,752 0 0
TWILIO INC CL A 90138F102   592,458 9,084 SH   DFND 0 9,084 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,388,284 31,776 SH   DFND 1 31,776 0 0
UBS GROUP AG SHS H42097107   19,897,847 644,084 SH   DFND 0 644,084 0 0
UBS GROUP AG SHS H42097107   583,552 18,719 SH   DFND 0 18,719 0 0
UBS GROUP AG SHS H42097107   33,681,982 1,090,270 SH   DFND 1 1,090,270 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,828,728 13,413 SH   DFND 0 13,413 0 0
UNITED PARCEL SERVICE INC CL B 911312106   35,881,446 263,176 SH   DFND 1 263,176 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,141,163 8,370 SH   DFND 0 8,370 0 0
UNITED PARCEL SERVICE INC CL B 911312106   578,082 4,240 SH   DFND 0 4,240 0 0
UNITED PARCEL SERVICE INC CL B 911312106   7,783,327 57,088 SH   DFND 2 57,088 0 0
UNITED PARCEL SERVICE INC CL B 911312106   10,280,172 75,401 SH   DFND 5 75,401 0 0
UNITED RENTALS INC COM 911363109   1,102,043 1,361 SH   DFND 0 1,361 0 0
UNITED RENTALS INC COM 911363109   2,155,501 2,662 SH   DFND 5 2,662 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,786,585 4,766 SH   DFND 5 4,766 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,125,692 10,477 SH   DFND 1 10,477 0 0
VALE S A SPONSORED ADS 91912E105   1,170,336 100,200 SH   DFND 6 100,200 0 0
VALMONT INDS INC COM 920253101   9,008,167 31,068 SH   DFND 5 31,068 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   760,509 15,581 SH   DFND 0 15,581 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   473,301 11,886 SH   DFND 0 11,886 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   245,465 5,029 SH   DFND 1 5,029 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,967,250 25,000 SH   DFND 0 25,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   33,406,788 63,310 SH   DFND 1 63,310 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,247,744 8,050 SH   DFND 2 8,050 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   523,710 3,000 SH   DFND 1 3,000 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   304,456 793 SH   DFND 1 793 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   53,041,388 100,520 SH   DFND 0 100,520 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   2,453,413 4,183 SH   DFND 0 4,183 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   355,163 2,900 SH   DFND 1 2,900 0 0
VEEVA SYS INC CL A COM 922475108   402,950 1,920 SH   DFND 0 1,920 0 0
VEEVA SYS INC CL A COM 922475108   787,642 3,753 SH   DFND 5 3,753 0 0
VERALTO CORP COM SHS 92338C103   3,948,322 35,297 SH   DFND 5 35,297 0 0
VERISK ANALYTICS INC COM 92345Y106   356,655 1,331 SH   DFND 0 1,331 0 0
VERISK ANALYTICS INC COM 92345Y106   696,696 2,600 SH   DFND 5 2,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,088,529 24,238 SH   DFND 5 24,238 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   556,974 12,402 SH   DFND 0 12,402 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   13,568,709 29,175 SH   DFND 5 29,175 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   518,099 1,114 SH   DFND 0 1,114 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   832,958 1,791 SH   DFND 6 1,791 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   281,838 606 SH   DFND 0 606 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   332,067 714 SH   DFND 2 714 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   10,051,859 21,613 SH   DFND 1 21,613 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   990,155 2,129 SH   DFND 0 2,129 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,395,240 3,000 SH   DFND 0 3,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,338,339 13,452 SH   DFND 1 13,452 0 0
VICI PPTYS INC COM 925652109   1,149,695 34,515 SH   DFND 5 34,515 0 0
VICI PPTYS INC COM 925652109   586,156 17,597 SH   DFND 0 17,597 0 0
VICI PPTYS INC COM 925652109   283,135 8,500 SH   DFND 1 8,500 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   258,334 16,423 SH   DFND 5 16,423 0 0
VISA INC COM CL A 92826C839   5,609,075 20,389 SH   DFND 0 20,389 0 0
VISA INC COM CL A 92826C839   664,554 2,417 SH   DFND 5 2,417 0 0
VISA INC COM CL A 92826C839   1,563,641 5,687 SH   DFND 1 5,687 0 0
VISA INC COM CL A 92826C839   338,738 1,232 SH   DFND 0 1,232 0 0
VISA INC COM CL A 92826C839   1,649,700 6,000 SH   DFND 0 6,000 0 0
VISTRA CORP COM 92840M102   5,516,377 46,536 SH   DFND 1 46,536 0 0
WALMART INC COM 931142103   2,667,334 33,032 SH   DFND 1 33,032 0 0
WALMART INC COM 931142103   1,041,594 12,899 SH   DFND 0 12,899 0 0
WALMART INC COM 931142103   3,007,292 37,242 SH   DFND 5 37,242 0 0
WASTE MGMT INC DEL COM 94106L109   225,038 1,084 SH   DFND 1 1,084 0 0
WASTE MGMT INC DEL COM 94106L109   339,634 1,636 SH   DFND 0 1,636 0 0
WASTE MGMT INC DEL COM 94106L109   743,623 3,582 SH   DFND 5 3,582 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,215,481 7,381 SH   DFND 5 7,381 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,133,704 3,777 SH   DFND 0 3,777 0 0
WESTERN DIGITAL CORP. COM 958102105   1,550,661 22,707 SH   DFND 5 22,707 0 0
WESTERN DIGITAL CORP. COM 958102105   793,393 11,618 SH   DFND 0 11,618 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   621,184 10,170 SH   DFND 5 10,170 0 0
WILLIAMS SONOMA INC COM 969904101   359,414 2,320 SH   DFND 1 2,320 0 0
WILLIAMS SONOMA INC COM 969904101   1,318,059 8,508 SH   DFND 0 8,508 0 0
WILLIAMS SONOMA INC COM 969904101   2,575,545 16,625 SH   DFND 5 16,625 0 0
WIX COM LTD SHS M98068105   1,704,465 10,196 SH   DFND 5 10,196 0 0
WIX COM LTD SHS M98068105   871,959 5,216 SH   DFND 0 5,216 0 0
WORKDAY INC CL A 98138H101   6,702,211 27,422 SH   DFND 5 27,422 0 0
WORKDAY INC CL A 98138H101   387,634 1,586 SH   DFND 2 1,586 0 0
WORKDAY INC CL A 98138H101   234,634 960 SH   DFND 0 960 0 0
WORKDAY INC CL A 98138H101   446,048 1,825 SH   DFND 0 1,825 0 0
WORKDAY INC CL A 98138H101   768,669 3,145 SH   DFND 6 3,145 0 0
WORKDAY INC CL A 98138H101   10,993,134 44,978 SH   DFND 1 44,978 0 0
XPENG INC ADS 98422D105   140,314 11,520 SH   DFND 1 11,520 0 0
XYLEM INC COM 98419M100   436,282 3,231 SH   DFND 1 3,231 0 0
XYLEM INC COM 98419M100   16,091,120 119,167 SH   DFND 5 119,167 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   958,596 8,880 SH   DFND 5 8,880 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   490,525 4,544 SH   DFND 0 4,544 0 0
ZOETIS INC CL A 98978V103   6,133,369 31,392 SH   DFND 0 31,392 0 0
ZOETIS INC CL A 98978V103   609,390 3,119 SH   DFND 0 3,119 0 0
ZOETIS INC CL A 98978V103   29,787,439 152,459 SH   DFND 5 152,459 0 0
ZOETIS INC CL A 98978V103   23,342,569 119,473 SH   DFND 1 119,473 0 0
ZOETIS INC CL A 98978V103   9,268,436 47,438 SH   DFND 2 47,438 0 0
ZOETIS INC CL A 98978V103   290,725 1,488 SH   DFND 0 1,488 0 0
ZSCALER INC COM 98980G102   6,130,763 35,865 SH   DFND 5 35,865 0 0
ZSCALER INC COM 98980G102   868,204 5,079 SH   DFND 0 5,079 0 0
ZSCALER INC COM 98980G102   520,341 3,044 SH   DFND 1 3,044 0 0