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 173,485 35,333 SH   DFND 1 35,333 0 0
3M CO COM 88579Y101 BBG001S5T7X2 3,000,053 32,045 SH   DFND 1 32,045 0 0
3M CO COM 88579Y101 BBG001S5T7X2 936,200 10,000 SH   DFND 4 0 0 10,000
3M CO COM 88579Y101 BBG001S5T7X2 3,276,700 35,000 SH   DFND 3 0 0 35,000
ABBOTT LABS COM 002824100 BBG001S5N9M6 8,257,237 85,258 SH   DFND 4 14,153 0 71,105
ABBOTT LABS COM 002824100 BBG001S5N9M6 418,295 4,319 SH   DFND 2 0 0 4,319
ABBOTT LABS COM 002824100 BBG001S5N9M6 10,490,211 108,314 SH   DFND 1 98,314 0 10,000
ABBOTT LABS COM 002824100 BBG001S5N9M6 3,981,794 41,113 SH   DFND 5 0 0 41,113
ABBOTT LABS COM 002824100 BBG001S5N9M6 23,338,622 240,977 SH   DFND 3 121,714 0 119,263
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,536,660 10,309 SH   DFND 1 6,809 0 3,500
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 16,542,232 110,977 SH   DFND 3 107,336 0 3,641
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 7,835,190 52,564 SH   DFND 5 0 0 52,564
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,515,089 16,873 SH   DFND 4 12,073 0 4,800
ABCELLERA BIOLOGICS INC COM 00288U106 BBG00LLW2MH0 46,014 10,003 SH   DFND 1 10,003 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 283,120 16,000 SH   DFND 5 0 0 16,000
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 BBG001T56K58 684,572 32,200 SH   DFND 5 0 0 32,200
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 2,034,701 28,939 SH   DFND 3 28,939 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 860,735 12,242 SH   DFND 1 11,501 0 741
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,040,489 3,388 SH   DFND 5 0 0 3,388
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 67,918,298 221,153 SH   DFND 3 154,705 0 66,448
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,430,825 4,659 SH   DFND 4 4,659 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 4,843,125 15,770 SH   DFND 1 7,475 0 8,295
ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 356,425 15,799 SH   DFND 1 15,799 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 BBG003LF0QS8 90,612 13,228 SH   DFND 1 13,228 0 0
ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 365,550 4,291 SH   DFND 1 4,291 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 8,038,064 15,764 SH   DFND 4 7,446 0 8,318
ADOBE INC COM 00724F101 BBG001S5NCQ5 10,869,028 21,316 SH   DFND 5 0 0 21,316
ADOBE INC COM 00724F101 BBG001S5NCQ5 37,925,852 74,379 SH   DFND 1 30,910 0 43,469
ADOBE INC COM 00724F101 BBG001S5NCQ5 1,694,908 3,324 SH   DFND 2 0 0 3,324
ADOBE INC COM 00724F101 BBG001S5NCQ5 51,902,721 101,790 SH   DFND 3 28,892 0 72,898
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 1,270,798 11,164 SH   DFND 3 11,164 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 2,031,866 17,850 SH   DFND 1 17,850 0 0
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 733,080 7,109 SH   DFND 1 7,109 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 23,212,952 225,763 SH   DFND 1 87,726 0 138,037
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,556,592 15,139 SH   DFND 4 12,086 0 3,053
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 10,645,674 103,537 SH   DFND 3 99,210 0 4,327
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 6,486,297 63,084 SH   DFND 5 0 0 63,084
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 936,279 9,106 SH   DFND 2 0 0 9,106
ADVISORSHARES TR PURE US CANNABIS 00768Y453 BBG00X28J8Y2 138,950 17,500 SH   DFND 1 17,500 0 0
AECOM COM 00766T100 BBG001SKTTF1 7,504,740 90,375 SH   DFND 5 0 0 90,375
AECOM COM 00766T100 BBG001SKTTF1 1,486,416 17,900 SH   DFND 3 17,900 0 0
AECOM COM 00766T100 BBG001SKTTF1 1,811,435 21,814 SH   DFND 1 21,436 0 378
AFLAC INC COM 001055102 BBG001S5NGJ4 308,458 4,019 SH   DFND 4 4,019 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 115,125 1,500 SH   DFND 1 1,500 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 6,700,736 87,306 SH   DFND 3 85,993 0 1,313
AFYA LTD CL A COM G01125106 BBG00PK9C4D6 271,649 17,193 SH   DFND 1 17,193 0 0
AGCO CORP COM 001084102 BBG001S7WHW3 4,831,028 40,844 SH   DFND 5 0 0 40,844
AGCO CORP COM 001084102 BBG001S7WHW3 37,022 313 SH   DFND   0 0 313
AGCO CORP COM 001084102 BBG001S7WHW3 37,850 320 SH   DFND 2 0 0 320
AGCO CORP COM 001084102 BBG001S7WHW3 2,290,374 19,364 SH   DFND 1 15,071 0 4,293
AGCO CORP COM 001084102 BBG001S7WHW3 2,307,406 19,508 SH   DFND 3 9,758 0 9,750
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 4,281,141 38,286 SH   DFND 1 35,486 0 2,800
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 286,930 2,566 SH   DFND 4 2,563 0 3
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 362,297 3,240 SH   DFND 3 2,445 0 795
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 1,280,406 28,179 SH   DFND 1 0 0 28,179
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 5,435,329 19,179 SH   DFND 5 0 0 19,179
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 879,390 3,103 SH   DFND 2 0 0 3,103
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 15,340,159 54,129 SH   DFND 3 53,869 0 260
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 298,987 1,055 SH   DFND   0 0 1,055
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 19,955,894 70,416 SH   DFND 1 30,138 0 40,278
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 1,599,045 11,654 SH   DFND 3 2,280 0 9,374
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 636,243 4,637 SH   DFND 4 2,775 0 1,862
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 13,121,530 95,631 SH   DFND 1 95,631 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 526,521 4,942 SH   DFND 1 442 0 4,500
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 8,626,331 80,968 SH   DFND 3 3,815 0 77,153
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 154,057 1,446 SH   DFND 4 1,446 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 4,518,473 26,573 SH   DFND 3 26,324 0 249
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 9,625,624 56,608 SH   DFND 1 56,608 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 148,105 871 SH   DFND 4 871 0 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 2,386,901 82,137 SH   DFND 1 82,137 0 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 53,558 1,843 SH   DFND 4 1,843 0 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 42,660 1,468 SH   DFND 3 1,468 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 9,072,570 117,068 SH   DFND 5 0 0 117,068
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 5,927,224 76,482 SH   DFND 4 1,442 0 75,040
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 4,175,841 53,883 SH   DFND 1 28,863 0 25,020
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 292,084,789 3,768,919 SH   DFND 3 3,137,179 0 631,740
ALDEYRA THERAPEUTICS INC COM 01438T106 BBG0029H8ZG5 103,941 15,560 SH   DFND 1 15,560 0 0
ALECTOR INC COM 014442107 BBG00N0PL214 71,280 11,000 SH   DFND 1 11,000 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 BBG001S8LHC5 164,644 27,816 SH   DFND 3 27,816 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 39,351,336 453,670 SH   DFND 1 429,082 0 24,588
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 521,915 6,017 SH   DFND 2 0 0 6,017
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 1,909,755 22,017 SH   DFND 4 21,407 0 610
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 519,044 1,700 SH   DFND 1 1,700 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 2,201,968 7,212 SH   DFND 3 402 0 6,810
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 169,758 556 SH   DFND 4 556 0 0
ALLAKOS INC COM 01671P100 BBG003QBJKP8 1,748,200 770,132 SH   DFND 1 770,132 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 121,914 1,170 SH   DFND 3 815 0 355
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 93,780 900 SH   DFND 1 900 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 108,472 1,041 SH   DFND 4 1,041 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 983,752 30,800 SH   DFND 3 30,800 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 952,579 29,824 SH   DFND 1 28,275 0 1,549
ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDY2 44,380 14,000 SH   DFND 1 14,000 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 197,641 1,774 SH   DFND 4 1,774 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 1,450,001 13,015 SH   DFND 1 7,715 0 5,300
ALLSTATE CORP COM 020002101 BBG001S9BM06 5,922,110 53,156 SH   DFND 3 4,774 0 48,382
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 333,302 1,882 SH   DFND 1 1,882 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 171,787 970 SH   DFND 4 970 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 172,141 972 SH   DFND 3 696 0 276
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 54,949,553 419,911 SH   DFND 3 64,802 0 355,109
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 11,685,144 89,295 SH   DFND 4 85,302 0 3,993
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 23,496,698 179,556 SH   DFND 5 0 0 179,556
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4,068,307 31,089 SH   DFND 2 0 0 31,089
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 52,379,987 400,275 SH   DFND 1 203,567 0 196,708
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 999,423 7,580 SH   DFND 5 0 0 7,580
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 61,939,570 469,773 SH   DFND 3 62,717 0 407,056
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 573,416 4,349 SH   DFND 2 0 0 4,349
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 11,943,896 90,587 SH   DFND 4 36,619 0 53,968
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 25,361,611 192,352 SH   DFND 1 88,529 0 103,823
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 253,200 6,000 SH   DFND 1 6,000 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 794,282 18,889 SH   DFND 1 13,889 0 5,000
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,093,594 26,007 SH   DFND 5 0 0 26,007
AMAZON COM INC COM 023135106 BBG001S5PQL7 7,419,359 58,365 SH   DFND 5 0 0 58,365
AMAZON COM INC COM 023135106 BBG001S5PQL7 22,857,701 179,812 SH   DFND 4 93,997 0 85,815
AMAZON COM INC COM 023135106 BBG001S5PQL7 12,860,603 101,169 SH   DFND 3 71,480 0 29,689
AMAZON COM INC COM 023135106 BBG001S5PQL7 34,748,633 273,353 SH   DFND 1 220,761 0 52,592
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,347,218 10,598 SH   DFND 2 0 0 10,598
AMC ENTMT HLDGS INC CL A NEW 00165C302 BBG001SZYYL4 159,800 20,000 SH   DFND 1 20,000 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 132,802 14,498 SH   DFND 4 14,498 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 132,243 14,437 SH   DFND 3 9,676 0 4,761
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 4,389,974 342,699 SH   DFND 1 342,699 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,293,626 8,671 SH   DFND 4 4,876 0 3,795
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,697,036 11,375 SH   DFND 1 10,280 0 1,095
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 9,507,730 63,729 SH   DFND 3 45,448 0 18,281
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 1,449,916 23,926 SH   DFND 1 18,219 0 5,707
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 312,090 5,150 SH   DFND 4 5,150 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 733,684 12,107 SH   DFND 3 10,378 0 1,729
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 396,489 2,411 SH   DFND 4 0 0 2,411
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1,475,939 8,975 SH   DFND 1 8,799 0 176
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 13,550,351 82,398 SH   DFND 3 66,398 0 16,000
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 95,225 769 SH   DFND 5 0 0 769
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 729,978 5,895 SH   DFND 4 1,436 0 4,459
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 650,479 5,253 SH   DFND 2 0 0 5,253
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 11,383,444 91,928 SH   DFND 1 18,267 0 73,661
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 57,551,231 464,760 SH   DFND 3 422,676 0 42,084
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 232,424 705 SH   DFND 1 705 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 51,430 156 SH   DFND 5 0 0 156
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 227,479 690 SH   DFND 4 690 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 5,080,369 15,410 SH   DFND 3 15,122 0 288
AMETEK INC COM 031100100 BBG001S5NN54 248,532 1,682 SH   DFND 4 1,682 0 0
AMETEK INC COM 031100100 BBG001S5NN54 243,656 1,649 SH   DFND 3 1,204 0 445
AMETEK INC COM 031100100 BBG001S5NN54 372,651 2,522 SH   DFND 1 2,522 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 9,382,680 34,911 SH   DFND 1 6,041 0 28,870
AMGEN INC COM 031162100 BBG001S5NNL6 20,082,553 74,723 SH   DFND 3 34,937 0 39,786
AMGEN INC COM 031162100 BBG001S5NNL6 2,853,156 10,616 SH   DFND 2 0 0 10,616
AMGEN INC COM 031162100 BBG001S5NNL6 5,295,647 19,704 SH   DFND 4 18,990 0 714
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 592,465 7,054 SH   DFND 1 2,559 0 4,495
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 421,714 5,021 SH   DFND 3 3,565 0 1,456
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 165,796 1,974 SH   DFND 2 0 0 1,974
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 409,871 4,880 SH   DFND 4 4,502 0 378
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 2,117,714 12,095 SH   DFND 1 12,095 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 629,098 3,593 SH   DFND 4 3,593 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1,512,252 8,637 SH   DFND 3 7,588 0 1,049
ANGIODYNAMICS INC COM 03475V101 BBG001S5RPY3 85,096 11,641 SH   DFND 1 11,641 0 0
ANNEXON INC COM 03589W102 BBG007QVDFH1 2,121,133 898,785 SH   DFND 1 898,785 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 656,693 2,207 SH   DFND 4 746 0 1,461
ANSYS INC COM 03662Q105 BBG001S926L8 1,908,188 6,413 SH   DFND 1 857 0 5,556
ANSYS INC COM 03662Q105 BBG001S926L8 43,259,604 145,386 SH   DFND 3 105,046 0 40,340
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 293,748 11,574 SH   DFND 1 11,574 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 260,024 802 SH   DFND 1 802 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 5,617,760 17,327 SH   DFND 3 16,914 0 413
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 66,141 204 SH   DFND 5 0 0 204
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 460,717 1,421 SH   DFND 4 1,421 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 3,133,875 76,250 SH   DFND 3 0 0 76,250
APA CORPORATION COM 03743Q108 BBG00YTS96H1 1,184,790 28,827 SH   DFND 1 28,827 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 1,338,142 14,908 SH   DFND 4 2,908 0 12,000
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 247,827 2,761 SH   DFND 3 1,992 0 769
APPLE INC COM 037833100 BBG001S5N8V8 26,963,349 157,487 SH   DFND 5 0 0 157,487
APPLE INC COM 037833100 BBG001S5N8V8 111,439,904 650,896 SH   DFND 1 457,519 0 193,377
APPLE INC COM 037833100 BBG001S5N8V8 27,166,404 158,673 SH   DFND 4 127,863 0 30,810
APPLE INC COM 037833100 BBG001S5N8V8 121,066,529 707,123 SH   DFND 3 135,386 0 571,737
APPLE INC COM 037833100 BBG001S5N8V8 3,722,448 21,742 SH   DFND 2 0 0 21,742
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 127,940,399 924,091 SH   DFND 3 524,337 0 399,754
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,708,888 12,343 SH   DFND 4 6,956 0 5,387
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 34,474 249 SH   DFND 5 0 0 249
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 10,021,565 72,384 SH   DFND 1 33,099 0 39,285
APTIV PLC SHS G6095L109 BBG001TRL2T7 216,701 2,198 SH   DFND 4 2,198 0 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 1,781,324 18,068 SH   DFND 1 17,650 0 418
APTIV PLC SHS G6095L109 BBG001TRL2T7 23,662 240 SH   DFND 5 0 0 240
APTIV PLC SHS G6095L109 BBG001TRL2T7 5,608,391 56,886 SH   DFND 3 56,886 0 0
ARAMARK COM 03852U106 BBG001V0NR70 315,492 9,092 SH   DFND 3 8,631 0 461
ARAMARK COM 03852U106 BBG001V0NR70 66,763 1,924 SH   DFND 4 1,924 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 225,021 2,823 SH   DFND 3 2,011 0 812
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 230,362 2,890 SH   DFND 4 2,890 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 24,870 312 SH   DFND 1 312 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 2,728,545 36,178 SH   DFND 3 33,609 0 2,569
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 2,287,790 30,334 SH   DFND 1 29,521 0 813
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 508,708 6,745 SH   DFND 4 6,745 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 BBG00NNW8JL0 1,038,837 40,659 SH   DFND 1 40,659 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4P1 261,204 49,191 SH   DFND 1 49,191 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 284,847 2,769 SH   DFND 1 2,769 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 114,289 1,111 SH   DFND 3 797 0 314
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 130,542 1,269 SH   DFND 4 1,269 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 516,292 2,807 SH   DFND 4 2,214 0 593
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 1,484,315 8,070 SH   DFND 5 0 0 8,070
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 2,842,822 15,456 SH   DFND 3 14,712 0 744
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 245,730 1,336 SH   DFND 2 0 0 1,336
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 5,346,661 29,069 SH   DFND 1 8,525 0 20,544
ARK ETF TR FINTECH INNOVA 00214Q708 BBG00N7YFKY9 205,216 10,600 SH   DFND 1 10,600 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205 BBG01J1GY084 581,067 10,857 SH   DFND 1 10,857 0 0
ARQIT QUANTUM INC ORDINARY SHARES G0567U101 BBG0110RF7D0 20,230 34,000 SH   DFND 1 34,000 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 1,262,899 56,913 SH   DFND 1 56,913 0 0
ARS PHARMACEUTICALS INC COM 82835W108 BBG00FZQGXH2 985,386 260,684 SH   DFND 1 260,684 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 59,455 101 SH   DFND 5 0 0 101
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 2,694,297 4,577 SH   DFND 1 3,744 0 833
ASSURANT INC COM 04621X108 BBG001SD9DW5 324,634 2,261 SH   DFND 3 2,101 0 160
ASSURANT INC COM 04621X108 BBG001SD9DW5 78,969 550 SH   DFND 4 550 0 0
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TS1 265,240 69,800 SH   DFND 1 69,800 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 520,767 7,690 SH   DFND 1 7,690 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 50,790 750 SH   DFND 5 0 0 750
AT&T INC COM 00206R102 BBG001S5VWH2 10,090,061 671,775 SH   DFND 3 562,216 0 109,559
AT&T INC COM 00206R102 BBG001S5VWH2 226,982 15,112 SH   DFND 5 0 0 15,112
AT&T INC COM 00206R102 BBG001S5VWH2 2,151,630 143,251 SH   DFND 1 131,021 0 12,230
AT&T INC COM 00206R102 BBG001S5VWH2 775,498 51,631 SH   DFND 4 51,631 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 BBG00TZNCJ84 1,801,383 600,461 SH   DFND 1 600,461 0 0
ATI INC COM 01741R102 BBG001S8WY72 679,181 16,505 SH   DFND 1 16,505 0 0
ATKORE INC COM 047649108 BBG001T8LDZ8 85,038 570 SH   DFND 1 351 0 219
ATKORE INC COM 047649108 BBG001T8LDZ8 1,521,738 10,200 SH   DFND 3 10,200 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 BBG0068Q7725 453,434 23,740 SH   DFND 1 23,740 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 270,225 1,341 SH   DFND 3 965 0 376
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 211,586 1,050 SH   DFND 4 1,050 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 63,073 313 SH   DFND 5 0 0 313
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 701,053 3,479 SH   DFND 1 3,479 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 87,922 830 SH   DFND 3 830 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 106,354 1,004 SH   DFND 4 1,004 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 299,464 2,827 SH   DFND 1 2,827 0 0
AUGMEDIX INC COM 05105P107 BBG006674MM7 892,026 173,209 SH   DFND 1 173,209 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 BBG001S68013 637,140 82,000 SH   DFND 1 82,000 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 6,935,209 33,518 SH   DFND 3 32,455 0 1,063
AUTODESK INC COM 052769106 BBG001S5SCD4 670,181 3,239 SH   DFND 4 3,239 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 3,113,582 15,048 SH   DFND 1 14,798 0 250
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 426,548 1,773 SH   DFND 1 1,773 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 6,683,553 27,781 SH   DFND 3 26,333 0 1,448
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,050,613 4,367 SH   DFND 4 4,353 0 14
AUTOZONE INC COM 053332102 BBG001S6Q5D9 281,939 111 SH   DFND 3 111 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 320,039 126 SH   DFND 1 126 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 401,318 158 SH   DFND 4 158 0 0
AVANGRID INC COM 05351W103 BBG00B8NWRH3 700,759 23,227 SH   DFND 1 23,227 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 108,457 5,145 SH   DFND 4 5,145 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 158,037 7,497 SH   DFND 3 5,257 0 2,240
AVANTOR INC COM 05352A100 BBG00G2HHYF5 91,487 4,340 SH   DFND 1 4,340 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 273,822 1,499 SH   DFND 3 1,315 0 184
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 132,253 724 SH   DFND 4 724 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 183,071 920 SH   DFND 1 920 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 135,910 683 SH   DFND 3 465 0 218
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 147,253 740 SH   DFND 4 740 0 0
B2GOLD CORP COM 11777Q209 BBG001T0CNW6 151,013 52,596 SH   DFND 1 52,596 0 0
BADGER METER INC COM 056525108 BBG001S5P8Q2 1,608,898 11,183 SH   DFND 1 11,183 0 0
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 5,174,893 38,518 SH   DFND 1 38,518 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 658,965 18,657 SH   DFND 1 18,657 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 6,597,282 186,786 SH   DFND 3 183,734 0 3,052
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 302,763 8,572 SH   DFND 4 8,572 0 0
BAKKT HOLDINGS INC COM CL A 05759B107 BBG00XRJ7Y59 35,100 30,000 SH   DFND 1 30,000 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 113,946 2,289 SH   DFND 1 2,289 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 153,372 3,081 SH   DFND 3 2,051 0 1,030
BALL CORP COM 058498106 BBG001S5P7Q4 158,101 3,176 SH   DFND 4 3,176 0 0
BALLARD PWR SYS INC NEW COM 058586108 BBG001S5Y1D1 36,810 10,000 SH   DFND 2 0 0 10,000
BALLARD PWR SYS INC NEW COM 058586108 BBG001S5Y1D1 6,459,964 1,754,946 SH   DFND 1 1,754,946 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 10,020,153 3,522,022 SH   DFND 3 0 0 3,522,022
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 81,893 28,785 SH   DFND 1 28,785 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 4,924,649 179,863 SH   DFND 1 177,863 0 2,000
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 3,167,346 115,681 SH   DFND 3 37,868 0 77,813
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2,346,466 85,700 SH   DFND 4 52,800 0 32,900
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 2,336,603 27,700 SH   DFND 1 1,200 0 26,500
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 14,212,365 168,485 SH   DFND 3 44,385 0 124,100
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 432,904 5,132 SH   DFND 4 0 0 5,132
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 4,281,207 100,380 SH   DFND 3 98,040 0 2,340
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 273,813 6,420 SH   DFND 4 6,420 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 3,156 74 SH   DFND 1 74 0 0
BAOZUN INC SPONSORED ADR 06684L103 BBG008HNS324 41,261 13,310 SH   DFND 1 13,310 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 BBG001SPJ625 625,380 19,458 SH   DFND 5 0 0 19,458
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 2,200,269 151,479 SH   DFND 1 151,479 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 2,396,665 165,000 SH   DFND 3 0 0 165,000
BAXTER INTL INC COM 071813109 BBG001S5P1K3 122,353 3,242 SH   DFND 4 3,242 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 155,904 4,131 SH   DFND 3 2,879 0 1,252
BAYTEX ENERGY CORP COM 07317Q105 BBG001S998N5 1,790,396 406,000 SH   DFND 1 406,000 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 7,869,395 30,439 SH   DFND 3 3,437 0 27,002
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 1,817,207 7,029 SH   DFND 1 1,462 0 5,567
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 6,706,527 25,941 SH   DFND 4 2,770 0 23,171
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 322,128 1,246 SH   DFND 2 0 0 1,246
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 1,311,114 31,800 SH   DFND 3 31,800 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 614,739 14,910 SH   DFND 1 14,070 0 840
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 353,728 7,052 SH   DFND 3 6,502 0 550
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 89,636 1,787 SH   DFND 4 1,787 0 0
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 504,610 10,060 SH   DFND 1 10,060 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 109,901 1,731 SH   DFND 4 1,731 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 91,108 1,435 SH   DFND 3 1,029 0 406
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 2,657,385 5 SH   DFND 1 0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 140,120 400 SH   DFND 5 0 0 400
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3,066,176 8,753 SH   DFND 3 6,217 0 2,536
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 12,503,608 35,694 SH   DFND 1 23,957 0 11,737
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 434,722 1,241 SH   DFND 2 0 0 1,241
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3,149,898 8,992 SH   DFND 4 8,675 0 317
BEST BUY INC COM 086516101 BBG001S5P285 626,064 9,012 SH   DFND 4 9,012 0 0
BEST BUY INC COM 086516101 BBG001S5P285 215,774 3,106 SH   DFND 1 3,106 0 0
BEST BUY INC COM 086516101 BBG001S5P285 609,043 8,767 SH   DFND 3 6,657 0 2,110
BEYOND MEAT INC COM 08862E109 BBG003CVJP69 3,460,487 359,718 SH   DFND 1 359,718 0 0
BIGBEAR AI HLDGS INC COM 08975B109 BBG00Z4HKRY1 54,360 36,000 SH   DFND 1 36,000 0 0
BILIBILI INC SPONS ADS REP Z 090040106 BBG00K7T30T9 482,157 35,015 SH   DFND 1 35,015 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 1,051,500 9,685 SH   DFND 3 9,499 0 186
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 73,828 680 SH   DFND 4 680 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 409,743 3,774 SH   DFND 1 3,650 0 124
BIO RAD LABS INC CL A 090572207 BBG001S625W4 69,181 193 SH   DFND 4 193 0 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 912,972 2,547 SH   DFND 1 2,547 0 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 56,994 159 SH   DFND 3 110 0 49
BIOATLA INC COM 09077B104 BBG00Y6GBV39 1,215,832 715,195 SH   DFND 1 715,195 0 0
BIOGEN INC COM 09062X103 BBG001S67826 457,478 1,780 SH   DFND 4 1,780 0 0
BIOGEN INC COM 09062X103 BBG001S67826 2,449,305 9,530 SH   DFND 1 9,530 0 0
BIOGEN INC COM 09062X103 BBG001S67826 802,128 3,121 SH   DFND 3 1,270 0 1,851
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 197,576 2,233 SH   DFND 1 2,233 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 112,989 1,277 SH   DFND 3 907 0 370
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 137,852 1,558 SH   DFND 4 1,558 0 0
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B4L0 3,802 35 SH   DFND 2 0 0 35
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B4L0 6,803,363 62,623 SH   DFND 1 62,623 0 0
BITFARMS LTD COM 09173B107 BBG00PGMZVM7 81,524 75,847 SH   DFND 1 75,847 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 589,017 8,253 SH   DFND 3 0 0 8,253
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 31,331 439 SH   DFND 1 439 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 114,977 1,611 SH   DFND 4 0 0 1,611
BLACKROCK INC COM 09247X101 BBG001SDBP55 7,579,449 11,724 SH   DFND 1 7,357 0 4,367
BLACKROCK INC COM 09247X101 BBG001SDBP55 6,446,152 9,971 SH   DFND 5 0 0 9,971
BLACKROCK INC COM 09247X101 BBG001SDBP55 1,719,663 2,660 SH   DFND 4 1,092 0 1,568
BLACKROCK INC COM 09247X101 BBG001SDBP55 26,530,657 41,038 SH   DFND 3 14,303 0 26,735
BLACKROCK INC COM 09247X101 BBG001SDBP55 38,789 60 SH   DFND 2 0 0 60
BLACKSTONE INC COM 09260D107 BBG001S7H949 44,677 417 SH   DFND   0 0 417
BLACKSTONE INC COM 09260D107 BBG001S7H949 984,938 9,193 SH   DFND 1 4,518 0 4,675
BLACKSTONE INC COM 09260D107 BBG001S7H949 142,175 1,327 SH   DFND 3 0 0 1,327
BLACKSTONE INC COM 09260D107 BBG001S7H949 197,566 1,844 SH   DFND 5 0 0 1,844
BLACKSTONE INC COM 09260D107 BBG001S7H949 48,213 450 SH   DFND 2 0 0 450
BLINK CHARGING CO COM 09354A100 BBG001T2HMC1 61,454 20,083 SH   DFND 1 20,083 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 6,296,649 142,265 SH   DFND 1 141,957 0 308
BLOCK INC CL A 852234103 BBG001TFLWL5 4,540,102 102,578 SH   DFND 3 79,529 0 23,049
BLOCK INC CL A 852234103 BBG001TFLWL5 385,195 8,703 SH   DFND 4 3,787 0 4,916
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 7,959,925 600,296 SH   DFND 1 600,296 0 0
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 3,037,866 229,100 SH   DFND 3 229,100 0 0
BOEING CO COM 097023105 BBG001S5P0V3 1,013,220 5,286 SH   DFND 1 5,286 0 0
BONDBLOXX ETF TRUST CCC RT USD HI YL 09789C887 BBG017PH3Y28 373,600 10,000 SH   DFND 1 10,000 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 14,056,644 4,558 SH   DFND 1 4,410 0 148
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 166,533 54 SH   DFND 2 0 0 54
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 4,240,431 1,375 SH   DFND 4 300 0 1,075
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 11,373,608 3,688 SH   DFND 3 564 0 3,124
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 684,904 6,268 SH   DFND 1 6,268 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 74,039 1,834 SH   DFND 4 1,834 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 364,178 9,021 SH   DFND 3 8,455 0 566
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 3,207,336 60,745 SH   DFND 1 36,734 0 24,011
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 7,866,883 148,994 SH   DFND 4 13,303 0 135,691
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 15,830,390 299,818 SH   DFND 3 53,067 0 246,751
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 29,146 552 SH   DFND 5 0 0 552
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 378,998 7,178 SH   DFND 2 0 0 7,178
BOX INC CL A 10316T104 BBG001T5R852 277,205 11,450 SH   DFND 1 11,450 0 0
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZL5 1,749,834 66,357 SH   DFND 1 66,357 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 7,048,958 121,450 SH   DFND 5 0 0 121,450
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 31,922 550 SH   DFND 2 0 0 550
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 981,456 16,910 SH   DFND 4 16,107 0 803
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 98,733,121 1,701,122 SH   DFND 3 1,018,281 0 682,841
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 5,565,456 95,890 SH   DFND 1 12,352 0 83,538
BROADCOM INC COM 11135F101 BBG00KHY5SY8 3,293,250 3,965 SH   DFND 4 2,908 0 1,057
BROADCOM INC COM 11135F101 BBG00KHY5SY8 49,835 60 SH   DFND 2 0 0 60
BROADCOM INC COM 11135F101 BBG00KHY5SY8 19,277,762 23,210 SH   DFND 5 0 0 23,210
BROADCOM INC COM 11135F101 BBG00KHY5SY8 10,443,713 12,574 SH   DFND 1 4,859 0 7,715
BROADCOM INC COM 11135F101 BBG00KHY5SY8 2,403,699 2,894 SH   DFND 3 2,054 0 840
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 156,132 872 SH   DFND 3 626 0 246
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 171,709 959 SH   DFND 4 959 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 111,744 1,600 SH   DFND 1 1,600 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 129,553 1,855 SH   DFND 3 1,399 0 456
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 127,109 1,820 SH   DFND 4 1,820 0 0
BRUKER CORP COM 116794108 BBG001SF69P0 273,310 4,387 SH   DFND 1 4,387 0 0
BRUNSWICK CORP COM 117043109 BBG001S5P294 1,120,220 14,180 SH   DFND 3 14,180 0 0
BRUNSWICK CORP COM 117043109 BBG001S5P294 121,581 1,539 SH   DFND 1 1,066 0 473
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 411,190 3,303 SH   DFND 3 2,969 0 334
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 46,435 373 SH   DFND 1 373 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 139,553 1,121 SH   DFND 4 1,121 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 203,221 1,502 SH   DFND 4 585 0 917
BURLINGTON STORES INC COM 122017106 BBG004S641P3 930,052 6,874 SH   DFND 3 2,529 0 4,345
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 141,081 1,638 SH   DFND 4 1,638 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 148,488 1,724 SH   DFND 3 1,152 0 572
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 580,830 2,479 SH   DFND 4 2,479 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 2,466,710 10,528 SH   DFND 1 4,028 0 6,500
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 636,125 2,715 SH   DFND 3 1,929 0 786
CALIFORNIA WTR SVC GROUP COM 130788102 BBG001S7QBD4 1,172,011 24,773 SH   DFND 1 24,773 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 1,130,229 28,488 SH   DFND 1 28,488 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 1,180,064 28,726 SH   DFND 3 14,845 0 13,881
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 218,505 5,319 SH   DFND 4 2,774 0 2,545
CANAAN INC SPONSORED ADS 134748102 BBG00QQ10GC2 74,758 41,076 SH   DFND 1 41,076 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 689,378 17,860 SH   DFND 3 17,860 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 246,902 3,818 SH   DFND 3 3,818 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 1,037,289 9,579 SH   DFND 3 5,279 0 4,300
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 108,288 1,000 SH   DFND 1 1,000 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 348,908 4,689 SH   DFND 3 4,689 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 80,735 1,085 SH   DFND 5 0 0 1,085
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 3,051 41 SH   DFND 1 41 0 0
CANADIAN SOLAR INC COM 136635109 BBG001SPNJT3 596,251 24,228 SH   DFND 1 24,228 0 0
CANADIAN SOLAR INC COM 136635109 BBG001SPNJT3 7,180,903 291,788 SH   DFND 3 0 0 291,788
CANADIAN SOLAR INC COM 136635109 BBG001SPNJT3 105,897 4,303 SH   DFND 2 0 0 4,303
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 257,862 2,657 SH   DFND 3 1,860 0 797
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 266,596 2,747 SH   DFND 1 2,747 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 293,091 3,020 SH   DFND 4 3,020 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 155,234 1,788 SH   DFND 4 1,788 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 1,944,160 22,393 SH   DFND 3 1,625 0 20,768
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 115,630 446 SH   DFND 4 446 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 1,648,894 6,360 SH   DFND 3 6,258 0 102
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 127,815 493 SH   DFND 1 370 0 123
CARMAX INC COM 143130102 BBG001SD9561 107,580 1,521 SH   DFND 4 1,521 0 0
CARMAX INC COM 143130102 BBG001SD9561 96,546 1,365 SH   DFND 3 961 0 404
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 3,493,400 254,621 SH   DFND 1 254,621 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 44,275,368 802,090 SH   DFND 3 695,431 0 106,659
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 1,054,541 19,104 SH   DFND 4 9,119 0 9,985
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 111,725 2,024 SH   DFND 1 0 0 2,024
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 477,875 1,760 SH   DFND 2 0 0 1,760
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 90,416 333 SH   DFND   0 0 333
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 1,160,748 4,275 SH   DFND 1 0 0 4,275
CATERPILLAR INC COM 149123101 BBG001S5PJ06 8,469,006 31,022 SH   DFND 3 2,750 0 28,272
CATERPILLAR INC COM 149123101 BBG001S5PJ06 994,812 3,644 SH   DFND 2 0 0 3,644
CATERPILLAR INC COM 149123101 BBG001S5PJ06 2,113,566 7,742 SH   DFND 4 3,724 0 4,018
CATERPILLAR INC COM 149123101 BBG001S5PJ06 14,336,322 52,514 SH   DFND 1 5,270 0 47,244
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 423,642 2,712 SH   DFND 1 2,712 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 797,452 5,105 SH   DFND 3 4,840 0 265
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 141,995 909 SH   DFND 4 909 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 52,662 713 SH   DFND 1 713 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 224,461 3,039 SH   DFND 4 3,039 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 373,879 5,062 SH   DFND 3 4,064 0 998
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 164,018 12,286 SH   DFND 1 12,286 0 0
CDW CORP COM 12514G108 BBG001V18TB6 554,235 2,747 SH   DFND 3 2,465 0 282
CDW CORP COM 12514G108 BBG001V18TB6 1,614 8 SH   DFND 1 8 0 0
CDW CORP COM 12514G108 BBG001V18TB6 180,575 895 SH   DFND 4 895 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 108,700 866 SH   DFND 3 614 0 252
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 2,820,434 22,470 SH   DFND 2 0 0 22,470
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 265,600 2,116 SH   DFND 4 717 0 1,399
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 361,749 2,882 SH   DFND 1 1,953 0 929
CENCORA INC COM 03073E105 BBG001S8X7P0 218,484 1,214 SH   DFND 3 867 0 347
CENCORA INC COM 03073E105 BBG001S8X7P0 207,145 1,151 SH   DFND 4 1,151 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 328,085 1,823 SH   DFND 1 1,823 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 395,991 5,749 SH   DFND 4 5,749 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 18,598 270 SH   DFND 1 270 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 404,808 5,877 SH   DFND 3 4,099 0 1,778
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 132,478 4,934 SH   DFND 4 4,934 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 90,377 3,366 SH   DFND 3 3,366 0 0
CENTERRA GOLD INC COM 152006102 BBG001SLVFY5 163,971 33,543 SH   DFND 1 33,543 0 0
CENTRUS ENERGY CORP CL A 15643U104 BBG001S9F7B3 310,875 5,477 SH   DFND 1 5,477 0 0
CERTARA INC COM 15687V109 BBG00Y7BR4L2 405,971 27,921 SH   DFND 1 27,921 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 2,180,625 25,433 SH   DFND 4 24,826 0 607
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 1,297,332 15,131 SH   DFND 1 2,472 0 12,659
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 2,667,457 31,111 SH   DFND 2 0 0 31,111
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 594,825 6,035 SH   DFND 3 6,035 0 0
CHART INDS INC COM 16115Q308 BBG001SQV7W4 8,664,187 51,231 SH   DFND 1 51,231 0 0
CHART INDS INC COM 16115Q308 BBG001SQV7W4 6,374,809 37,694 SH   DFND 3 37,694 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 234,424 533 SH   DFND 4 533 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 12,315 28 SH   DFND 1 28 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 322,828 734 SH   DFND 3 493 0 241
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 3,838,064 28,797 SH   DFND 4 28,341 0 456
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 410,236 3,078 SH   DFND 2 0 0 3,078
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 11,553,777 86,688 SH   DFND 1 64,899 0 21,789
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 15,492,467 116,240 SH   DFND 3 0 0 116,240
CHEGG INC COM 163092109 BBG001TBCK85 367,932 41,248 SH   DFND 1 41,248 0 0
CHEGG INC COM 163092109 BBG001TBCK85 85,989 9,640 SH   DFND 5 0 0 9,640
CHEMED CORP NEW COM 16359R103 BBG001S679X0 430,312 828 SH   DFND 1 828 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 7,477,328 45,055 SH   DFND 3 45,055 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 284,787 1,716 SH   DFND 1 1,716 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 582,520 3,510 SH   DFND 4 3,510 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 8,023,783 47,585 SH   DFND 5 0 0 47,585
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 42,155 250 SH   DFND 2 0 0 250
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3,954,982 23,455 SH   DFND 1 12,859 0 10,596
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 13,645,405 80,924 SH   DFND 3 12,174 0 68,750
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,143,329 12,711 SH   DFND 4 12,527 0 184
CHEWY INC CL A 16679L109 BBG00P19DLQ4 9,075 497 SH   DFND 3 497 0 0
CHEWY INC CL A 16679L109 BBG00P19DLQ4 15,685 859 SH   DFND 4 859 0 0
CHEWY INC CL A 16679L109 BBG00P19DLQ4 459,622 25,171 SH   DFND 1 25,171 0 0
CHIMERIX INC COM 16934W106 BBG001T921D7 67,186 70,000 SH   DFND 1 70,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 386,516 211 SH   DFND 3 149 0 62
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 261,952 143 SH   DFND 1 48 0 95
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 390,180 213 SH   DFND 4 213 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 622,250 2,989 SH   DFND 4 2,989 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 726,756 3,491 SH   DFND 1 3,491 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1,134,581 5,450 SH   DFND 3 4,594 0 856
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 3,569,355 38,954 SH   DFND 3 38,263 0 691
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 211,574 2,309 SH   DFND 4 2,309 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 2,566,465 28,009 SH   DFND 1 27,734 0 275
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 123,771 1,210 SH   DFND 4 1,210 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 100,551 983 SH   DFND 3 682 0 301
CINTAS CORP COM 172908105 BBG001S7CRG1 11,675,075 24,272 SH   DFND 3 4,063 0 20,209
CINTAS CORP COM 172908105 BBG001S7CRG1 786,451 1,635 SH   DFND 4 1,635 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 1,626,776 3,382 SH   DFND 1 122 0 3,260
CIPHER MINING INC COM 17253J106 BBG00XYHY0L1 135,736 58,256 SH   DFND 1 58,256 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 7,191,959 133,779 SH   DFND 4 102,883 0 30,896
CISCO SYS INC COM 17275R102 BBG001S6HC62 19,778,680 367,907 SH   DFND 1 140,639 0 227,268
CISCO SYS INC COM 17275R102 BBG001S6HC62 63,403,630 1,179,383 SH   DFND 3 263,018 0 916,365
CISCO SYS INC COM 17275R102 BBG001S6HC62 4,916,782 91,458 SH   DFND 5 0 0 91,458
CISCO SYS INC COM 17275R102 BBG001S6HC62 2,483,121 46,189 SH   DFND 2 0 0 46,189
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 6,374,780 154,991 SH   DFND 3 11,249 0 143,742
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1,052,558 25,591 SH   DFND 4 25,591 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 2,610,562 63,471 SH   DFND 1 52,978 0 10,493
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 5,213,433 126,755 SH   DFND 5 0 0 126,755
CLEAN ENERGY FUELS CORP COM 184499101 BBG001SPD4H0 89,905 23,474 SH   DFND 1 23,474 0 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 138,407 827 SH   DFND 5 0 0 827
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 432,458 2,584 SH   DFND 4 0 0 2,584
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 43,411,343 259,389 SH   DFND 3 240,684 0 18,705
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 3,252,307 19,433 SH   DFND 1 19,433 0 0
CLEANSPARK INC COM NEW 18452B209 BBG001S7F576 94,233 24,733 SH   DFND 1 24,733 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 3,636,391 27,746 SH   DFND 3 20,952 0 6,794
CLOROX CO DEL COM 189054109 BBG001S5PX50 351,765 2,684 SH   DFND 4 1,339 0 1,345
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 20,785,234 329,715 SH   DFND 1 329,715 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 117,822 1,869 SH   DFND 4 1,869 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 364,245 5,778 SH   DFND 3 5,288 0 490
CME GROUP INC COM 12572Q105 BBG001S86547 1,932,123 9,650 SH   DFND 1 1,983 0 7,667
CME GROUP INC COM 12572Q105 BBG001S86547 13,108,003 65,468 SH   DFND 3 39,155 0 26,313
CME GROUP INC COM 12572Q105 BBG001S86547 10,739,801 53,640 SH   DFND 4 3,659 0 49,981
CME GROUP INC COM 12572Q105 BBG001S86547 615,877 3,076 SH   DFND 2 0 0 3,076
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 155,559 2,929 SH   DFND 4 2,929 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 156,143 2,940 SH   DFND 3 1,994 0 946
CNH INDL N V SHS N20944109 BBG0059JSF67 499,797 40,965 SH   DFND 4 40,965 0 0
CNH INDL N V SHS N20944109 BBG0059JSF67 707,646 58,001 SH   DFND 1 58,001 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 20,184,653 360,569 SH   DFND 3 32,715 0 327,854
COCA COLA CO COM 191216100 BBG001S5SMQ8 17,598,321 314,368 SH   DFND 4 104,831 0 209,537
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,907,993 51,947 SH   DFND 2 0 0 51,947
COCA COLA CO COM 191216100 BBG001S5SMQ8 10,864,319 194,075 SH   DFND 1 62,548 0 131,527
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 878,037 14,005 SH   DFND 3 0 0 14,005
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 175,670 2,802 SH   DFND 4 0 0 2,802
COEUR MNG INC COM NEW 192108504 BBG001S5PM54 688,200 310,000 SH   DFND 1 0 0 310,000
COGNEX CORP COM 192422103 BBG001S5TC16 1,106,368 26,069 SH   DFND 1 26,069 0 0
COGNEX CORP COM 192422103 BBG001S5TC16 69,347 1,634 SH   DFND 3 1,162 0 472
COGNEX CORP COM 192422103 BBG001S5TC16 64,424 1,518 SH   DFND 4 1,518 0 0
COGNEX CORP COM 192422103 BBG001S5TC16 42,440 1,000 SH   DFND 5 0 0 1,000
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 9,520,586 140,546 SH   DFND 3 7,474 0 133,072
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 1,862,037 27,488 SH   DFND 1 3,688 0 23,800
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 1,383,725 20,427 SH   DFND 4 3,927 0 16,500
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 182,294 2,428 SH   DFND 4 610 0 1,818
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 8,030,782 106,963 SH   DFND 1 106,963 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 698,469 9,303 SH   DFND 3 697 0 8,606
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 2,994,869 42,116 SH   DFND 2 0 0 42,116
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 9,421,791 132,496 SH   DFND 3 80,719 0 51,777
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 18,818,337 264,637 SH   DFND 1 40,031 0 224,606
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 5,495,239 77,278 SH   DFND 4 67,619 0 9,659
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 BBG001TCB9Y0 356,193 17,770 SH   DFND 5 0 0 17,770
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 389,128 8,776 SH   DFND 5 0 0 8,776
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 4,267,991 96,256 SH   DFND 2 0 0 96,256
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 19,791,868 446,366 SH   DFND 1 16,609 0 429,757
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 43,256,286 975,559 SH   DFND 3 328,280 0 647,279
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 7,803,352 175,989 SH   DFND 4 114,378 0 61,611
COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 379,765 7,686 SH   DFND 1 7,686 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 1,119,668 40,834 SH   DFND 3 12,114 0 28,720
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 831,786 30,335 SH   DFND 1 30,335 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 319,553 11,654 SH   DFND 4 5,529 0 6,125
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 247,510 8,359 SH   DFND 1 8,359 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 6,297,886 52,570 SH   DFND 3 3,070 0 49,500
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,088,503 9,086 SH   DFND 1 9,086 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 278,742 3,259 SH   DFND 4 3,259 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 256,333 2,997 SH   DFND 3 2,045 0 952
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 299,585 1,192 SH   DFND   0 0 1,192
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 95,757 381 SH   DFND 3 0 0 381
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 10,654,130 42,391 SH   DFND 1 978 0 41,413
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 566,498 2,254 SH   DFND 2 0 0 2,254
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 220,669 2,023 SH   DFND 1 2,023 0 0
COPA HOLDINGS SA CL A P31076105 BBG001SKXLQ1 966,952 10,850 SH   DFND 1 10,850 0 0
COPART INC COM 217204106 BBG001S7MTB1 741,794 17,215 SH   DFND 4 17,032 0 183
COPART INC COM 217204106 BBG001S7MTB1 66,962 1,554 SH   DFND 2 0 0 1,554
COPART INC COM 217204106 BBG001S7MTB1 115,783 2,687 SH   DFND 1 0 0 2,687
COPART INC COM 217204106 BBG001S7MTB1 665,913 15,454 SH   DFND 3 13,644 0 1,810
CORE & MAIN INC CL A 21874C102 BBG01163K3R5 1,220,355 42,300 SH   DFND 3 42,300 0 0
CORE & MAIN INC CL A 21874C102 BBG01163K3R5 1,807,510 62,652 SH   DFND 1 62,652 0 0
CORNING INC COM 219350105 BBG001S5RLH1 457,720 15,022 SH   DFND 3 13,379 0 1,643
CORNING INC COM 219350105 BBG001S5RLH1 229,500 7,532 SH   DFND 5 0 0 7,532
CORNING INC COM 219350105 BBG001S5RLH1 174,045 5,712 SH   DFND 4 5,712 0 0
CORSAIR GAMING INC COM 22041X102 BBG00HMSHL92 352,861 24,285 SH   DFND 1 24,285 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 5,014,243 98,011 SH   DFND 5 0 0 98,011
CORTEVA INC COM 22052L104 BBG00BN969D0 301,639 5,896 SH   DFND 4 5,896 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 2,755,119 53,853 SH   DFND 3 52,299 0 1,554
CORTEVA INC COM 22052L104 BBG00BN969D0 1,595,118 31,179 SH   DFND 1 29,211 0 1,968
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 654,334 8,510 SH   DFND 4 8,510 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 207,065 2,693 SH   DFND 3 1,904 0 789
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 28,326,529 50,139 SH   DFND 3 6,545 0 43,594
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 4,226,466 7,481 SH   DFND 1 1,331 0 6,150
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 41,807 74 SH   DFND 5 0 0 74
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 3,970,539 7,028 SH   DFND 4 4,057 0 2,971
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 466,072 17,230 SH   DFND 4 17,230 0 0
COUPANG INC CL A 22266T109 BBG00XMJRPR7 577,830 33,990 SH   DFND 1 33,990 0 0
CRH PLC ORD G25508105 BBG001S61NK9 8,144,090 146,975 SH   DFND 3 146,975 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 835,312 18,403 SH   DFND 1 18,403 0 0
CROCS INC COM 227046109 BBG001SDGFR8 763,101 8,649 SH   DFND 1 4,749 0 3,900
CRONOS GROUP INC COM 22717L101 BBG006G267X6 428,070 214,560 SH   DFND 1 214,560 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 258,769 1,546 SH   DFND 4 1,546 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 23,134,594 138,216 SH   DFND 1 137,811 0 405
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 122,187 730 SH   DFND 5 0 0 730
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 2,510,867 15,001 SH   DFND 3 14,477 0 524
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 634,731 6,897 SH   DFND 1 6,897 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 92,030 1,000 SH   DFND 3 1,000 0 0
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 75,739 856 SH   DFND 4 856 0 0
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 70,784 800 SH   DFND 1 800 0 0
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 68,395 773 SH   DFND 3 773 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 11,294,783 367,310 SH   DFND 3 362,755 0 4,555
CSX CORP COM 126408103 BBG001S5Q7Q3 4,603,429 149,705 SH   DFND 4 146,466 0 3,239
CSX CORP COM 126408103 BBG001S5Q7Q3 2,873,465 93,446 SH   DFND 2 0 0 93,446
CSX CORP COM 126408103 BBG001S5Q7Q3 3,281,425 106,713 SH   DFND 1 18,593 0 88,120
CUBESMART COM 229663109 BBG001SHP0D7 815,296 21,382 SH   DFND 1 21,382 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 10,868,985 47,575 SH   DFND 1 38,962 0 8,613
CUMMINS INC COM 231021106 BBG001S5Q9M3 2,158,033 9,446 SH   DFND 4 8,982 0 464
CUMMINS INC COM 231021106 BBG001S5Q9M3 403,003 1,764 SH   DFND 2 0 0 1,764
CUMMINS INC COM 231021106 BBG001S5Q9M3 658,650 2,883 SH   DFND 3 2,523 0 360
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 4,775,618 68,399 SH   DFND 1 31,399 0 37,000
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,159,920 16,613 SH   DFND 4 16,613 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 33,000,493 472,651 SH   DFND 3 136,270 0 336,381
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 9,655,879 58,960 SH   DFND 1 58,960 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 BBG001V0GS49 12,900 10,000 SH   DFND 1 10,000 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 245,139 2,281 SH   DFND 4 2,281 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 263,839 2,455 SH   DFND 1 2,455 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 319,186 2,970 SH   DFND 3 2,109 0 861
DADA NEXUS LTD ADS 23344D108 BBG00TSYDFG6 51,535 11,581 SH   DFND 1 11,581 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2,559,896 10,318 SH   DFND 4 5,632 0 4,686
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 8,314,823 33,514 SH   DFND 1 15,354 0 18,160
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 34,328,853 138,367 SH   DFND 3 65,906 0 72,461
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 124,050 500 SH   DFND 5 0 0 500
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 119,589 835 SH   DFND 3 602 0 233
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 142,647 996 SH   DFND 4 996 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 340,004 2,374 SH   DFND 5 0 0 2,374
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 1,424,747 27,294 SH   DFND 1 26,331 0 963
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 309,755 5,934 SH   DFND 4 2,578 0 3,356
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 5,789,502 110,910 SH   DFND 3 110,910 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 173,800 1,908 SH   DFND 4 1,908 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 1,617,576 17,758 SH   DFND 3 17,298 0 460
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 1,996,146 21,914 SH   DFND 1 21,344 0 570
DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTL4 930,976 25,114 SH   DFND 1 25,114 0 0
DAVITA INC COM 23918K108 BBG001SB5DZ0 147,750 1,563 SH   DFND 3 1,060 0 503
DAVITA INC COM 23918K108 BBG001SB5DZ0 114,192 1,208 SH   DFND 4 1,208 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN13 292,026 23,800 SH   DFND 1 23,800 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 BBG005HJL932 1,120,667 43,086 SH   DFND 1 43,086 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 51,409 100 SH   DFND 1 100 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 841,565 1,637 SH   DFND 3 183 0 1,454
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 275,552 536 SH   DFND 4 269 0 267
DEERE & CO COM 244199105 BBG001S5QFF7 5,146,708 13,638 SH   DFND 4 11,903 0 1,735
DEERE & CO COM 244199105 BBG001S5QFF7 54,747,649 145,073 SH   DFND 3 54,891 0 90,182
DEERE & CO COM 244199105 BBG001S5QFF7 14,003,062 37,106 SH   DFND 1 11,449 0 25,657
DEERE & CO COM 244199105 BBG001S5QFF7 2,775,253 7,354 SH   DFND 2 0 0 7,354
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 7,373,196 107,013 SH   DFND 3 7,356 0 99,657
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 157,299 2,283 SH   DFND 4 2,283 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 101,490 1,473 SH   DFND 1 1,473 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 72,742 1,966 SH   DFND 4 1,966 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 81,659 2,207 SH   DFND 3 1,725 0 482
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 1,569,466 42,418 SH   DFND 1 42,418 0 0
DENISON MINES CORP COM 248356107 BBG001S9ZPX7 233,557 142,263 SH   DFND 1 142,263 0 0
DERMTECH INC COM 24984K105 BBG00H19F193 53,280 37,000 SH   DFND 1 37,000 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 443,140 6,038 SH   DFND 4 0 0 6,038
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 3,856,229 52,543 SH   DFND 3 12,543 0 40,000
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 553,962 7,548 SH   DFND 1 7,548 0 0
DESKTOP METAL INC COM CL A 25058X105 BBG00P17H1G9 25,756 17,641 SH   DFND 1 17,641 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 135,219 12,239 SH   DFND 3 0 0 12,239
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 1,151,664 104,240 SH   DFND 4 55,752 0 48,488
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 15,114,315 1,368,035 SH   DFND 1 1,353,035 0 15,000
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1,433,337 30,049 SH   DFND 4 9,689 0 20,360
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 380,932 7,986 SH   DFND 1 7,986 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 1,768,315 18,953 SH   DFND 1 18,349 0 604
DEXCOM INC COM 252131107 BBG001SKZG99 2,258,420 24,206 SH   DFND 3 24,206 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 280,646 3,008 SH   DFND 4 3,008 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 460,148 2,971 SH   DFND 4 2,971 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 8,054 52 SH   DFND 1 52 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 375,904 3,462 SH   DFND 3 386 0 3,076
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 122,695 1,130 SH   DFND 4 567 0 563
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 235,619 2,170 SH   DFND 1 2,170 0 0
DIREXION SHS ETF TR DAILY DJ BULL 25460E364 BBG00QRNF8H0 263,640 26,000 SH   DFND 1 26,000 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 BBG001T3NV50 329,937 10,650 SH   DFND 1 10,650 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336 BBG001T6Y3V4 410,480 36,650 SH   DFND 1 36,650 0 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773 BBG00VC9M361 328,838 6,920 SH   DFND 1 6,920 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 6,218,994 71,788 SH   DFND 3 15,350 0 56,438
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 183,049 2,113 SH   DFND 4 2,113 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 1,256,135 14,500 SH   DFND 1 0 0 14,500
DISNEY WALT CO COM 254687106 BBG001S5QHF3 11,296,020 139,371 SH   DFND 3 116,996 0 22,375
DISNEY WALT CO COM 254687106 BBG001S5QHF3 9,880,562 121,907 SH   DFND 5 0 0 121,907
DISNEY WALT CO COM 254687106 BBG001S5QHF3 5,581,670 68,867 SH   DFND 1 60,751 0 8,116
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,447,634 17,861 SH   DFND 4 13,788 0 4,073
DOCUSIGN INC COM 256163106 BBG001T535D5 76,482 1,821 SH   DFND 3 1,312 0 509
DOCUSIGN INC COM 256163106 BBG001T535D5 1,062,810 25,305 SH   DFND 1 25,305 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 71,274 1,697 SH   DFND 4 1,697 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 496,308 4,691 SH   DFND 1 4,691 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 195,518 1,848 SH   DFND 3 1,258 0 590
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 177,321 1,676 SH   DFND 4 1,676 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 297,315 2,793 SH   DFND 1 443 0 2,350
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 455,925 4,283 SH   DFND 3 3,798 0 485
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 193,845 1,821 SH   DFND 4 1,821 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 117,804 311 SH   DFND 4 311 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 524,624 1,385 SH   DFND 1 1,385 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 100,001 264 SH   DFND 3 187 0 77
DOORDASH INC CL A 25809K105 BBG005D7QCK1 115,077 1,543 SH   DFND 3 1,122 0 421
DOORDASH INC CL A 25809K105 BBG005D7QCK1 1,235,418 16,565 SH   DFND 1 16,565 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 130,440 1,749 SH   DFND 4 1,749 0 0
DOVER CORP COM 260003108 BBG001S5QL46 164,064 1,176 SH   DFND 3 802 0 374
DOVER CORP COM 260003108 BBG001S5QL46 102,540 735 SH   DFND 1 735 0 0
DOVER CORP COM 260003108 BBG001S5QL46 1,438,069 10,308 SH   DFND 4 1,322 0 8,986
DOW INC COM 260557103 BBG00BN96931 799,644 15,509 SH   DFND 3 15,509 0 0
DOW INC COM 260557103 BBG00BN96931 225,163 4,367 SH   DFND 1 4,367 0 0
DOW INC COM 260557103 BBG00BN96931 1,355,616 26,292 SH   DFND 4 8,337 0 17,955
DROPBOX INC CL A 26210C104 BBG001TFLWN3 81,908 3,008 SH   DFND 4 3,008 0 0
DROPBOX INC CL A 26210C104 BBG001TFLWN3 1,445,559 53,087 SH   DFND 1 53,087 0 0
DROPBOX INC CL A 26210C104 BBG001TFLWN3 89,314 3,280 SH   DFND 3 2,314 0 966
DUCKHORN PORTFOLIO INC COM 26414D106 BBG00ZF3LGX4 1,023,948 99,800 SH   DFND 3 99,800 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 BBG00ZF3LGX4 310,663 30,279 SH   DFND 1 9,440 0 20,839
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 72,903 826 SH   DFND 1 826 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 4,332,948 49,093 SH   DFND 5 0 0 49,093
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 274,044 3,674 SH   DFND 3 2,344 0 1,330
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 214,297 2,873 SH   DFND 4 2,873 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 209,598 2,810 SH   DFND 1 2,810 0 0
D-WAVE QUANTUM INC COM 26740W109 BBG0192379X7 14,400 15,000 SH   DFND 1 15,000 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 82,572 1,767 SH   DFND 4 1,767 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 667,959 14,294 SH   DFND 1 14,294 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 77,198 1,652 SH   DFND 3 1,177 0 475
EATON CORP PLC SHS G29183103 BBG001S5QZ45 572,444 2,684 SH   DFND 1 2,684 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 659,035 3,090 SH   DFND 4 3,090 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 681,856 3,197 SH   DFND 3 2,240 0 957
EBAY INC. COM 278642103 BBG001S9B9J5 3,909,108 88,662 SH   DFND 1 81,062 0 7,600
EBAY INC. COM 278642103 BBG001S9B9J5 10,325,084 234,182 SH   DFND 3 97,986 0 136,196
EBAY INC. COM 278642103 BBG001S9B9J5 492,353 11,167 SH   DFND 4 4,134 0 7,033
ECOLAB INC COM 278865100 BBG001S5QRB5 607,299 3,585 SH   DFND 4 3,585 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 129,083 762 SH   DFND 5 0 0 762
ECOLAB INC COM 278865100 BBG001S5QRB5 37,529,384 221,543 SH   DFND 3 193,318 0 28,225
ECOLAB INC COM 278865100 BBG001S5QRB5 2,198,643 12,979 SH   DFND 1 9,258 0 3,721
EDISON INTL COM 281020107 BBG001S7MY75 132,339 2,091 SH   DFND 3 2,091 0 0
EDISON INTL COM 281020107 BBG001S7MY75 192,212 3,037 SH   DFND 4 3,037 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 396,351 5,721 SH   DFND 4 5,721 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 3,762,458 54,308 SH   DFND 1 23,208 0 31,100
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 24,633,890 355,570 SH   DFND 3 24,263 0 331,307
ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 1,703,847 20,973 SH   DFND 1 20,973 0 0
ELDORADO GOLD CORP NEW COM 284902509 BBG001S5YPQ4 676,907 75,863 SH   DFND 1 15,863 0 60,000
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 3,027,217 25,143 SH   DFND 4 18,862 0 6,281
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 7,563,046 62,816 SH   DFND 1 53,150 0 9,666
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 5,320,596 44,191 SH   DFND 3 1,549 0 42,642
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 58,514 486 SH   DFND 2 0 0 486
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 1,520,187 77,521 SH   DFND 1 77,521 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,047,185 2,405 SH   DFND 3 1,617 0 788
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 215,533 495 SH   DFND 5 0 0 495
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 684,045 1,571 SH   DFND 1 1,571 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 971,857 2,232 SH   DFND 4 2,232 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 19,078,320 35,519 SH   DFND 1 6,972 0 28,547
ELI LILLY & CO COM 532457108 BBG001S5STL8 25,274,115 47,054 SH   DFND 3 45,158 0 1,896
ELI LILLY & CO COM 532457108 BBG001S5STL8 13,224,678 24,621 SH   DFND 5 0 0 24,621
ELI LILLY & CO COM 532457108 BBG001S5STL8 787,970 1,467 SH   DFND 2 0 0 1,467
ELI LILLY & CO COM 532457108 BBG001S5STL8 4,488,258 8,356 SH   DFND 4 5,582 0 2,774
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,135,953 11,763 SH   DFND 5 0 0 11,763
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 44,422 460 SH   DFND 2 0 0 460
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 524,665 5,433 SH   DFND 4 4,777 0 656
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 2,054,237 21,272 SH   DFND 1 13,725 0 7,547
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 4,372,110 45,274 SH   DFND 3 8,615 0 36,659
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 204,600 6,169 SH   DFND 1 6,169 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 1,895,188 28,219 SH   DFND 1 28,219 0 0
ENCORE ENERGY CORP COM NEW 29259W700 BBG001T8HNC6 242,859 73,799 SH   DFND 1 73,799 0 0
ENERGY FUELS INC COM NEW 292671708 BBG001S9FH94 235,758 28,695 SH   DFND 1 28,695 0 0
ENERGY RECOVERY INC COM 29270J100 BBG001T28M86 1,119,315 52,773 SH   DFND 3 52,773 0 0
ENERGY RECOVERY INC COM 29270J100 BBG001T28M86 1,218,005 57,426 SH   DFND 1 57,426 0 0
ENERSYS COM 29275Y102 BBG001SLVXW8 1,606,266 16,967 SH   DFND 1 16,967 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 302,297 2,516 SH   DFND 3 2,148 0 368
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 133,727 1,113 SH   DFND 4 1,113 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 6,358,819 52,924 SH   DFND 1 52,924 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 372,105 3,097 SH   DFND 5 0 0 3,097
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 499,220 5,372 SH   DFND 1 5,372 0 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 125,933 1,341 SH   DFND 4 1,341 0 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 363,526 3,871 SH   DFND 3 3,522 0 349
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 541,109 5,762 SH   DFND 1 3,906 0 1,856
EOG RES INC COM 26875P101 BBG001S5ZB93 14,444,809 113,954 SH   DFND 1 9,769 0 104,185
EOG RES INC COM 26875P101 BBG001S5ZB93 872,996 6,887 SH   DFND 5 0 0 6,887
EOG RES INC COM 26875P101 BBG001S5ZB93 2,777,438 21,911 SH   DFND 4 18,731 0 3,180
EOG RES INC COM 26875P101 BBG001S5ZB93 5,608,876 44,248 SH   DFND 3 2,332 0 41,916
EOG RES INC COM 26875P101 BBG001S5ZB93 1,287,248 10,155 SH   DFND 2 0 0 10,155
EPAM SYS INC COM 29414B104 BBG001SKDJH8 33,240 130 SH   DFND 5 0 0 130
EPAM SYS INC COM 29414B104 BBG001SKDJH8 36,564 143 SH   DFND 1 143 0 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 113,782 445 SH   DFND 4 445 0 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 363,080 1,420 SH   DFND 3 1,315 0 105
EQT CORP COM 26884L109 BBG001S5QXJ4 471,053 11,608 SH   DFND 4 11,608 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 33,073 815 SH   DFND 1 815 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 169,075 923 SH   DFND 4 923 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 152,955 835 SH   DFND 3 607 0 228
EQUINIX INC COM 29444U700 BBG001SKBNS9 2,013,919 2,773 SH   DFND 1 2,698 0 75
EQUINIX INC COM 29444U700 BBG001SKBNS9 41,850,006 57,624 SH   DFND 3 50,051 0 7,573
EQUINIX INC COM 29444U700 BBG001SKBNS9 1,016,764 1,400 SH   DFND 4 0 0 1,400
ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 696,719 6,671 SH   DFND 1 6,671 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 371,416 10,819 SH   DFND 3 9,727 0 1,092
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 99,076 2,886 SH   DFND 4 2,886 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 BBG00NJ314P5 600,102 19,200 SH   DFND 1 19,200 0 0
ETF SER SOLUTIONS RANGE CANCER THE 26922A826 BBG00B55D0V9 282,935 25,827 SH   DFND 1 25,827 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 986,412 57,922 SH   DFND 1 57,922 0 0
ETSY INC COM 29786A106 BBG001T53625 322,060 4,987 SH   DFND 3 4,721 0 266
ETSY INC COM 29786A106 BBG001T53625 69,424 1,075 SH   DFND 4 1,075 0 0
ETSY INC COM 29786A106 BBG001T53625 2,136,629 33,085 SH   DFND 1 33,085 0 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 657,484 1,769 SH   DFND 3 1,688 0 81
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 123,394 332 SH   DFND 4 332 0 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 4,088 11 SH   DFND 1 11 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 6,723,187 115,618 SH   DFND 3 26,108 0 89,510
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 755,892 12,999 SH   DFND 4 3,485 0 9,514
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 107,105 1,570 SH   DFND 4 1,570 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 32,814 481 SH   DFND 5 0 0 481
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 587,170 8,607 SH   DFND 1 8,607 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 107,651 1,578 SH   DFND 3 1,047 0 531
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 BBG007J2YCW0 353,089 12,018 SH   DFND 1 12,018 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 BBG005FHK626 339,426 6,740 SH   DFND 1 6,740 0 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 408,262 14,560 SH   DFND 1 14,560 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 875,683 8,496 SH   DFND 3 8,496 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 1,082,956 10,507 SH   DFND 1 10,226 0 281
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 1,503,602 13,117 SH   DFND 4 5,517 0 7,600
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 107,523 938 SH   DFND 1 938 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 229,719 2,004 SH   DFND 3 1,308 0 696
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3,480,133 29,598 SH   DFND 4 18,065 0 11,533
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 670,911 5,706 SH   DFND 3 5,706 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3,997,015 33,994 SH   DFND 1 9,584 0 24,410
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 200,239 1,703 SH   DFND 2 0 0 1,703
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 BBG001SNLCD2 1,406,879 176,080 SH   DFND 1 176,080 0 0
F5 INC COM 315616102 BBG001SCP8D1 238,809 1,482 SH   DFND 2 0 0 1,482
F5 INC COM 315616102 BBG001SCP8D1 4,287,291 26,606 SH   DFND 4 25,858 0 748
F5 INC COM 315616102 BBG001SCP8D1 91,044 565 SH   DFND 3 417 0 148
F5 INC COM 315616102 BBG001SCP8D1 3,953,409 24,534 SH   DFND 1 6,226 0 18,308
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 498,476 1,140 SH   DFND 3 1,042 0 98
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 141,672 324 SH   DFND 4 324 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 155,227 355 SH   DFND 1 355 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 182,391 210 SH   DFND 3 139 0 71
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 183,260 211 SH   DFND 4 211 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 60,432 1,106 SH   DFND 1 1,106 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 674,804 12,350 SH   DFND 4 12,350 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 233,367 4,271 SH   DFND 3 2,943 0 1,328
FASTLY INC CL A 31188V100 BBG004NLQHM9 1,053,622 54,962 SH   DFND 1 54,962 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 437,648 1,652 SH   DFND 1 1,652 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 1,239,296 4,678 SH   DFND 5 0 0 4,678
FEDEX CORP COM 31428X106 BBG001S5R3M5 1,015,703 3,834 SH   DFND 3 3,336 0 498
FEDEX CORP COM 31428X106 BBG001S5R3M5 486,658 1,837 SH   DFND 4 1,837 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 30,781 186 SH   DFND 5 0 0 186
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 318,072 1,922 SH   DFND 4 1,922 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 2,039,333 12,323 SH   DFND 1 12,323 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 41,099,937 248,353 SH   DFND 3 231,206 0 17,147
FERRARI N V COM N3167Y103 BBG009PH3Q95 184,228 623 SH   DFND 3 0 0 623
FERRARI N V COM N3167Y103 BBG009PH3Q95 1,665,149 5,631 SH   DFND 1 3,381 0 2,250
FERRARI N V COM N3167Y103 BBG009PH3Q95 922,618 3,120 SH   DFND 4 3,120 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 1,055,989 19,106 SH   DFND 4 5,206 0 13,900
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 606,036 10,965 SH   DFND 3 9,405 0 1,560
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 793,843 14,363 SH   DFND 1 14,363 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 127,258 5,024 SH   DFND 4 5,024 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 134,654 5,316 SH   DFND 3 3,828 0 1,488
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 109,028 79 SH   DFND 4 79 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 55,204 40 SH   DFND 1 40 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 118,689 86 SH   DFND 3 61 0 25
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 99,896 19,473 SH   DFND 1 19,473 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 408,338 2,527 SH   DFND 4 883 0 1,644
FIRST SOLAR INC COM 336433107 BBG001S991Z7 23,802,530 147,302 SH   DFND 3 125,276 0 22,026
FIRST SOLAR INC COM 336433107 BBG001S991Z7 13,725,293 84,939 SH   DFND 1 84,939 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 BBG001V11YX8 5,059,509 153,272 SH   DFND 5 0 0 153,272
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 BBG002N8WMD4 6,457,276 111,950 SH   DFND 5 0 0 111,950
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 758,900 10,000 SH   DFND 1 10,000 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 1,476,021 32,490 SH   DFND 1 13,490 0 19,000
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 563,340 6,000 SH   DFND 1 6,000 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 BBG00JSKZTZ3 553,500 15,000 SH   DFND 1 15,000 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 152,956 4,475 SH   DFND 4 4,475 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 98,165 2,872 SH   DFND 3 2,872 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 1,008,733 8,930 SH   DFND 3 7,410 0 1,520
FISERV INC COM 337738108 BBG001S5R6Q4 381,918 3,381 SH   DFND 1 3,381 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 569,770 5,044 SH   DFND 4 5,044 0 0
FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5N6 628,194 25,672 SH   DFND 1 25,672 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 1,220,036 45,220 SH   DFND 1 43,320 0 1,900
FLEX LTD ORD Y2573F102 BBG001SC5SP6 1,626,894 60,300 SH   DFND 3 60,300 0 0
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 2,349,785 102,209 SH   DFND 1 102,209 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 809,734 12,091 SH   DFND 1 11,646 0 445
FMC CORP COM NEW 302491303 BBG001S5R880 1,238,141 18,488 SH   DFND 3 18,211 0 277
FMC CORP COM NEW 302491303 BBG001S5R880 76,681 1,145 SH   DFND 4 1,145 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 338,482 27,253 SH   DFND 3 19,494 0 7,759
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 920,819 74,140 SH   DFND 1 74,140 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1,377,788 110,933 SH   DFND 4 63,233 0 47,700
FORTINET INC COM 34959E109 BBG001S77BL6 380,775 6,489 SH   DFND 4 4,962 0 1,527
FORTINET INC COM 34959E109 BBG001S77BL6 3,666,150 62,477 SH   DFND 3 60,907 0 1,570
FORTINET INC COM 34959E109 BBG001S77BL6 205,380 3,500 SH   DFND 2 0 0 3,500
FORTINET INC COM 34959E109 BBG001S77BL6 19,377,251 330,219 SH   DFND 1 278,751 0 51,468
FORTINET INC COM 34959E109 BBG001S77BL6 152,568 2,600 SH   DFND 5 0 0 2,600
FORTIVE CORP COM 34959J108 BBG00BLVZ237 76,681 1,034 SH   DFND 1 1,034 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 198,081 2,671 SH   DFND 3 1,829 0 842
FORTIVE CORP COM 34959J108 BBG00BLVZ237 214,916 2,898 SH   DFND 4 2,898 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 130,101 2,093 SH   DFND 3 1,534 0 559
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 135,757 2,184 SH   DFND 4 2,184 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJX06 375,367 12,031 SH   DFND 3 11,349 0 682
FOX CORP CL A COM 35137L105 BBG00JHNJX06 81,900 2,625 SH   DFND 4 2,625 0 0
FRANCO NEV CORP COM 351858105 BBG001STGSR5 3,756,558 28,140 SH   DFND 1 0 0 28,140
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 663,365 26,988 SH   DFND 3 26,057 0 931
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 68,971 2,806 SH   DFND 4 2,806 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 BBG00J3MDYR8 2,150,385 81,300 SH   DFND   0 0 81,300
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 BBG00J3PQZ12 2,575,215 107,700 SH   DFND   0 0 107,700
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 326,288 8,750 SH   DFND 5 0 0 8,750
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 8,472,922 227,217 SH   DFND 3 133,412 0 93,805
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 788,236 21,138 SH   DFND 1 21,138 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 434,988 11,665 SH   DFND 4 11,665 0 0
FTC SOLAR INC COM 30320C103 BBG00ZV1WX52 150,194 117,339 SH   DFND 1 117,339 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 544,455 9,418 SH   DFND 1 9,418 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 562,433 9,729 SH   DFND 5 0 0 9,729
GALERA THERAPEUTICS INC COM 36338D108 BBG00M0WD1K1 3,528 20,000 SH   DFND 1 20,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 349,873 1,535 SH   DFND 3 1,075 0 460
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 1,957,691 8,589 SH   DFND 4 1,589 0 7,000
GAMIDA CELL LTD SHS M47364100 BBG00M4RGJ53 10,300 10,000 SH   DFND 1 10,000 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 2,024,048 19,240 SH   DFND 3 9,881 0 9,359
GARMIN LTD SHS H2906T109 BBG001SG0H12 794,260 7,550 SH   DFND 4 5,779 0 1,771
GARMIN LTD SHS H2906T109 BBG001SG0H12 407,019 3,869 SH   DFND 1 3,869 0 0
GARTNER INC COM 366651107 BBG001S5SD60 513,697 1,495 SH   DFND 3 1,324 0 171
GARTNER INC COM 366651107 BBG001S5SD60 3,084,587 8,977 SH   DFND 1 506 0 8,471
GARTNER INC COM 366651107 BBG001S5SD60 203,761 593 SH   DFND 2 0 0 593
GARTNER INC COM 366651107 BBG001S5SD60 303,751 884 SH   DFND 4 610 0 274
GEN DIGITAL INC COM 668771108 BBG001S5QG38 371,704 21,024 SH   DFND 3 19,177 0 1,847
GEN DIGITAL INC COM 668771108 BBG001S5QG38 17,713,398 1,001,889 SH   DFND 1 1,001,889 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 101,324 5,731 SH   DFND 4 5,731 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 63,851 586 SH   DFND 3 418 0 168
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 65,158 598 SH   DFND 4 598 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 521,265 4,784 SH   DFND 1 4,314 0 470
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 5,211,577 23,585 SH   DFND 5 0 0 23,585
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 130,593 591 SH   DFND 1 591 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1,258,059 11,380 SH   DFND 1 10,130 0 1,250
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 248,516 2,248 SH   DFND 3 0 0 2,248
GENERAL MLS INC COM 370334104 BBG001S5RKR2 823,999 12,877 SH   DFND 4 10,093 0 2,784
GENERAL MLS INC COM 370334104 BBG001S5RKR2 959,082 14,988 SH   DFND 1 10,768 0 4,220
GENERAL MLS INC COM 370334104 BBG001S5RKR2 22,978,425 359,094 SH   DFND 3 111,616 0 247,478
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 1,412,765 42,850 SH   DFND 4 24,350 0 18,500
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 264,782 8,031 SH   DFND 1 8,031 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 1,629,377 49,420 SH   DFND 3 46,272 0 3,148
GENERATION BIO CO COM 37148K100 BBG00K698K97 1,352,045 356,740 SH   DFND 1 356,740 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 152,032 1,053 SH   DFND 3 763 0 290
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 135,717 940 SH   DFND 4 940 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1,070,593 14,286 SH   DFND 4 14,286 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 14,075,830 187,828 SH   DFND 3 91,432 0 96,396
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 116,382 1,553 SH   DFND 5 0 0 1,553
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 3,296,835 43,993 SH   DFND 1 23,093 0 20,900
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 81,450 45,000 SH   DFND 1 45,000 0 0
GLIMPSE GROUP INC COM 37892C106 BBG00FHS6544 24,652 13,398 SH   DFND 1 13,398 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 436,405 3,782 SH   DFND 1 3,782 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 221,780 1,922 SH   DFND 3 1,318 0 604
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 236,780 2,052 SH   DFND 4 2,052 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 BBG00NW3VCQ8 293,371 15,580 SH   DFND 1 15,580 0 0
GLOBAL X FDS GBL X HYDROGEN 37954Y152 BBG011RVC004 332,550 45,000 SH   DFND 1 45,000 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG001T8JBX7 637,175 17,500 SH   DFND 1 17,500 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 1,322,689 48,916 SH   DFND 1 48,916 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 453,184 7,788 SH   DFND 1 7,788 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 240,511 2,212 SH   DFND 1 2,212 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 270,064 3,626 SH   DFND 4 1,386 0 2,240
GODADDY INC CL A 380237107 BBG006MDLXZ9 1,109,603 14,898 SH   DFND 3 4,563 0 10,335
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 6,611,666 608,809 SH   DFND 1 8,309 0 600,500
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 842,576 2,604 SH   DFND 3 1,856 0 748
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2,884,627 8,915 SH   DFND 4 8,762 0 153
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 3,172,927 9,806 SH   DFND 1 4,265 0 5,541
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2,340,058 7,232 SH   DFND 2 0 0 7,232
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 492,764 139,199 SH   DFND 1 139,199 0 0
GRACO INC COM 384109104 BBG001S5RK56 116,972 1,605 SH   DFND 3 1,129 0 476
GRACO INC COM 384109104 BBG001S5RK56 321,547 4,412 SH   DFND 1 0 0 4,412
GRACO INC COM 384109104 BBG001S5RK56 121,564 1,668 SH   DFND 2 0 0 1,668
GRACO INC COM 384109104 BBG001S5RK56 156,182 2,143 SH   DFND   1,800 0 343
GRAINGER W W INC COM 384802104 BBG001S5RRD2 2,952,081 4,267 SH   DFND 1 417 0 3,850
GRAINGER W W INC COM 384802104 BBG001S5RRD2 20,564,944 29,725 SH   DFND 3 4,409 0 25,316
GRAINGER W W INC COM 384802104 BBG001S5RRD2 240,760 348 SH   DFND 4 348 0 0
GREENPOWER MTR CO INC COM NEW 39540E302 BBG001TC2Y20 98,753 31,350 SH   DFND 1 31,350 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 505,796 13,953 SH   DFND 1 13,953 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 2,433,858 41,498 SH   DFND 3 41,498 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 1,790,995 30,537 SH   DFND 1 29,224 0 1,313
HALLIBURTON CO COM 406216101 BBG001S5RS59 345,141 8,522 SH   DFND 1 8,522 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 301,563 7,446 SH   DFND 3 5,375 0 2,071
HALLIBURTON CO COM 406216101 BBG001S5RS59 234,900 5,800 SH   DFND 4 5,800 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 248,758 6,512 SH   DFND 1 6,512 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 733,223 34,586 SH   DFND 1 33,220 0 1,366
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 15,035,952 709,243 SH   DFND 3 663,491 0 45,752
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 229,390 7,000 SH   DFND 1 7,000 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG001S64W80 1,488,216 395,802 SH   DFND 1 42,462 0 353,340
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 178,835 2,522 SH   DFND 4 2,522 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 705,271 9,946 SH   DFND 3 9,254 0 692
HASBRO INC COM 418056107 BBG001S5RSQ6 140,548 2,125 SH   DFND 4 2,125 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 32,739 495 SH   DFND 1 495 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 447,173 6,761 SH   DFND 3 5,997 0 764
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 522,953 2,126 SH   DFND 4 2,126 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1,146,759 4,662 SH   DFND 1 1,712 0 2,950
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 571,412 2,323 SH   DFND 3 1,525 0 798
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 1,847,367 31,306 SH   DFND 1 31,306 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 23,402,245 396,581 SH   DFND 3 18,588 0 377,993
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 151,302 2,564 SH   DFND 5 0 0 2,564
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 10,210,736 173,034 SH   DFND 4 4,058 0 168,976
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 23,011 315 SH   DFND 1 0 0 315
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 1,357,415 18,582 SH   DFND 3 18,582 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 368,026 2,435 SH   DFND 3 2,267 0 168
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 108,670 719 SH   DFND 4 719 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 512,667 3,392 SH   DFND 1 3,392 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 107,366 1,446 SH   DFND 4 1,446 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 114,271 1,539 SH   DFND 3 1,065 0 474
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 352,168 4,743 SH   DFND 1 4,743 0 0
HERC HLDGS INC COM 42704L104 BBG001SNNBX0 1,451,068 12,200 SH   DFND 3 12,200 0 0
HERC HLDGS INC COM 42704L104 BBG001SNNBX0 29,616 249 SH   DFND 1 0 0 249
HERSHEY CO COM 427866108 BBG001S5S148 1,043,817 5,217 SH   DFND 1 1,562 0 3,655
HERSHEY CO COM 427866108 BBG001S5S148 691,877 3,458 SH   DFND 4 3,458 0 0
HERSHEY CO COM 427866108 BBG001S5S148 1,420,168 7,098 SH   DFND 3 4,549 0 2,549
HERSHEY CO COM 427866108 BBG001S5S148 174,070 870 SH   DFND 2 0 0 870
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 195,596 15,967 SH   DFND 1 15,967 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 252,403 14,531 SH   DFND 1 14,531 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 240,939 13,871 SH   DFND 4 13,871 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 13,057,533 751,729 SH   DFND 3 28,817 0 722,912
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 463,906 3,089 SH   DFND 1 89 0 3,000
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 409,991 2,730 SH   DFND 4 2,730 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 4,943,775 32,919 SH   DFND 3 32,919 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 107,326 17,063 SH   DFND 1 17,063 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 169,128 2,437 SH   DFND 4 2,437 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 116,245 1,675 SH   DFND 5 0 0 1,675
HOLOGIC INC COM 436440101 BBG001S6HWB2 1,263,496 18,206 SH   DFND 1 17,371 0 835
HOLOGIC INC COM 436440101 BBG001S6HWB2 2,488,059 35,851 SH   DFND 3 35,090 0 761
HOME DEPOT INC COM 437076102 BBG001S5RTW7 128,720 426 SH   DFND 2 0 0 426
HOME DEPOT INC COM 437076102 BBG001S5RTW7 25,683,902 85,001 SH   DFND 3 51,932 0 33,069
HOME DEPOT INC COM 437076102 BBG001S5RTW7 3,599,330 11,912 SH   DFND 4 7,363 0 4,549
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,483,606 4,910 SH   DFND 1 3,600 0 1,310
HOME DEPOT INC COM 437076102 BBG001S5RTW7 8,743,000 28,935 SH   DFND 5 0 0 28,935
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,680,210 9,095 SH   DFND 1 7,065 0 2,030
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2,794,193 15,125 SH   DFND 5 0 0 15,125
HOOKIPA PHARMA INC COM 43906K100 BBG00NGMNKS3 27,720 45,000 SH   DFND 1 45,000 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 961,855 25,292 SH   DFND 1 25,292 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 416,124 10,942 SH   DFND 3 10,942 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 156,493 4,115 SH   DFND 4 4,115 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 134,773 2,914 SH   DFND 4 2,914 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 88,661 1,917 SH   DFND 3 1,917 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 31,959 691 SH   DFND 1 691 0 0
HP INC COM 40434L105 BBG001S6W7N7 147,518 5,740 SH   DFND 4 5,740 0 0
HP INC COM 40434L105 BBG001S6W7N7 4,101,746 159,601 SH   DFND 3 18,394 0 141,207
HP INC COM 40434L105 BBG001S6W7N7 957,505 37,257 SH   DFND 1 20,757 0 16,500
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 1,016,687 25,765 SH   DFND 1 25,765 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 141,348 451 SH   DFND 3 323 0 128
HUBBELL INC COM 443510607 BBG001S5S1L9 139,781 446 SH   DFND 4 446 0 0
HUBSPOT INC COM 443573100 BBG001T53670 431,430 876 SH   DFND 4 408 0 468
HUBSPOT INC COM 443573100 BBG001T53670 919,498 1,867 SH   DFND 1 1,867 0 0
HUBSPOT INC COM 443573100 BBG001T53670 1,671,545 3,394 SH   DFND 3 870 0 2,524
HUDBAY MINERALS INC COM 443628102 BBG001SL27N7 2,556,261 525,300 SH   DFND 3 525,300 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 125,522 258 SH   DFND 5 0 0 258
HUMANA INC COM 444859102 BBG001S5S1X6 3,193,031 6,563 SH   DFND 3 6,179 0 384
HUMANA INC COM 444859102 BBG001S5S1X6 599,393 1,232 SH   DFND 4 1,112 0 120
HUMANA INC COM 444859102 BBG001S5S1X6 296,291 609 SH   DFND 2 0 0 609
HUMANA INC COM 444859102 BBG001S5S1X6 2,567,366 5,277 SH   DFND 1 3,782 0 1,495
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 97,276 516 SH   DFND 3 516 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 157,603 836 SH   DFND 4 836 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 129,230 12,426 SH   DFND 3 8,812 0 3,614
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 134,586 12,941 SH   DFND 4 12,941 0 0
HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 648,149 6,110 SH   DFND 3 252 0 5,858
HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 189,989 1,791 SH   DFND 1 1,791 0 0
HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 171,001 1,612 SH   DFND 4 369 0 1,243
IAMGOLD CORP COM 450913108 BBG001S8SMV6 431,414 200,000 SH   DFND 1 0 0 200,000
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 634,991 27,465 SH   DFND 1 27,465 0 0
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 1,175,999 50,865 SH   DFND 5 0 0 50,865
IDEX CORP COM 45167R104 BBG001S67N14 3,881,861 18,661 SH   DFND 3 457 0 18,204
IDEX CORP COM 45167R104 BBG001S67N14 149,774 720 SH   DFND 4 720 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 1,259,338 2,880 SH   DFND 1 2,880 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 570,200 1,304 SH   DFND 3 929 0 375
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 405,349 927 SH   DFND 4 927 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 10,822,497 46,991 SH   DFND 3 46,279 0 712
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 549,520 2,386 SH   DFND 4 2,386 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 133,580 580 SH   DFND 1 580 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 126,847 924 SH   DFND 4 924 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 1,355,640 9,875 SH   DFND 3 9,508 0 367
ILLUMINA INC COM 452327109 BBG001SF4NY1 1,185,687 8,637 SH   DFND 1 8,364 0 273
INARI MED INC COM 45332Y109 BBG009J8K7N9 379,451 5,802 SH   DFND 1 5,802 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 89,775 1,554 SH   DFND 4 1,554 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 579,202 10,026 SH   DFND 1 10,026 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 102,542 1,775 SH   DFND 3 1,378 0 397
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 119,770 7,000 SH   DFND 3 7,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 279,235 16,320 SH   DFND 1 16,320 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 223,084 3,501 SH   DFND 4 3,501 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 199,953 3,138 SH   DFND 3 2,131 0 1,007
INGREDION INC COM 457187102 BBG001SBH4X9 452,640 4,600 SH   DFND 1 4,600 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 343,118 4,535 SH   DFND 1 4,535 0 0
INSULET CORP COM 45784P101 BBG001SRF439 111,962 702 SH   DFND 4 702 0 0
INSULET CORP COM 45784P101 BBG001SRF439 200,160 1,255 SH   DFND 1 1,255 0 0
INSULET CORP COM 45784P101 BBG001SRF439 72,568 455 SH   DFND 3 455 0 0
INTEL CORP COM 458140100 BBG001S5SF65 14,908,497 419,367 SH   DFND 3 244,445 0 174,922
INTEL CORP COM 458140100 BBG001S5SF65 2,290,309 64,425 SH   DFND 4 34,533 0 29,892
INTEL CORP COM 458140100 BBG001S5SF65 11,256,054 316,626 SH   DFND 1 308,667 0 7,959
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 1,536,786 17,754 SH   DFND 3 17,754 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 90,888 1,050 SH   DFND 1 800 0 250
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 6,845,884 62,224 SH   DFND 3 60,893 0 1,331
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 3,777,647 34,336 SH   DFND 1 12,844 0 21,492
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 572,214 5,201 SH   DFND 2 0 0 5,201
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 605,440 5,503 SH   DFND 4 4,514 0 989
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 23,581,343 168,078 SH   DFND 3 60,030 0 108,048
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,064,456 7,587 SH   DFND 4 7,587 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 6,368,077 45,389 SH   DFND 1 45,389 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 144,929 2,126 SH   DFND 3 1,446 0 680
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 162,585 2,385 SH   DFND 4 2,385 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 20,041 565 SH   DFND 1 565 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 89,810 2,532 SH   DFND 3 2,532 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 140,426 3,959 SH   DFND 4 3,959 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 393,345 8,741 SH   DFND 1 8,741 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 123,123 4,296 SH   DFND 4 4,296 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 3,535,125 123,347 SH   DFND 3 119,265 0 4,082
INTUIT COM 461202103 BBG001S6TWR2 4,577,001 8,958 SH   DFND 1 5,846 0 3,112
INTUIT COM 461202103 BBG001S6TWR2 86,860 170 SH   DFND 5 0 0 170
INTUIT COM 461202103 BBG001S6TWR2 2,512,803 4,918 SH   DFND 4 2,373 0 2,545
INTUIT COM 461202103 BBG001S6TWR2 22,367,420 43,777 SH   DFND 3 22,328 0 21,449
INTUIT COM 461202103 BBG001S6TWR2 395,468 774 SH   DFND 2 0 0 774
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 6,259,975 21,417 SH   DFND 1 17,711 0 3,706
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,056,044 3,613 SH   DFND 5 0 0 3,613
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,849,611 6,328 SH   DFND 4 2,646 0 3,682
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 55,243 189 SH   DFND 2 0 0 189
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 3,510,111 12,009 SH   DFND 3 12,009 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 184,827 12,363 SH   DFND 5 0 0 12,363
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 15,698 1,050 SH   DFND 1 1,050 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 BBG00KXH5265 651,600 18,000 SH   DFND 1 18,000 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001T06LF6 7,494,354 410,200 SH   DFND 5 0 0 410,200
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 BBG001T0NSF2 3,961,826 231,957 SH   DFND 5 0 0 231,957
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 BBG001T8T5V1 479,918 23,073 SH   DFND 5 0 0 23,073
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 4,392,818 29,800 SH   DFND   0 0 29,800
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 112,238 10,250 SH   DFND 5 0 0 10,250
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 552,685 9,401 SH   DFND 1 9,401 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 615,472 11,884 SH   DFND 1 11,884 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 BBG001S9FH85 704,474 10,392 SH   DFND 1 10,392 0 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 BBG001SN68L9 364,040 9,500 SH   DFND 1 9,500 0 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 BBG001SN6GP7 542,752 7,500 SH   DFND 3 0 0 7,500
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 615,505 6,746 SH   DFND 1 6,746 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 389,107 26,798 SH   DFND 3 25,011 0 1,787
INVESCO LTD SHS G491BT108 BBG001S9RD81 69,464 4,784 SH   DFND 4 4,784 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 20,274,499 56,590 SH   DFND 3 0 0 56,590
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 4,986,760 13,919 SH   DFND 1 13,919 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 215,679 602 SH   DFND 5 0 0 602
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 372,678 8,216 SH   DFND 1 8,216 0 0
IONQ INC COM 46222L108 BBG00XZP0LC3 398,055 26,751 SH   DFND 1 26,751 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 632,514 139,014 SH   DFND 1 139,014 0 0
IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZC32 533,762 112,608 SH   DFND 1 112,608 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 787,197 4,001 SH   DFND 4 1,785 0 2,216
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 7,892,430 40,114 SH   DFND 3 21,813 0 18,301
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 6,194,871 31,486 SH   DFND 5 0 0 31,486
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 2,045,807 10,398 SH   DFND 1 9,755 0 643
IRIS ENERGY LTD ORDINARY SHARES Q4982L109 BBG010J28KR1 104,359 28,129 SH   DFND 1 28,129 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 2,450,945 70,047 SH   DFND 5 0 0 70,047
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 228,835 6,540 SH   DFND 1 6,540 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 483,276 10,155 SH   DFND 5 0 0 10,155
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 323,612 6,800 SH   DFND 1 0 0 6,800
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 399,363 13,189 SH   DFND 5 0 0 13,189
ISHARES INC JP MRGN EM HI BD 464286285 BBG002VCZQS8 7,548,778 221,762 SH   DFND 5 0 0 221,762
ISHARES INC JP MRGN EM HI BD 464286285 BBG002VCZQS8 44,252 1,300 SH   DFND 1 1,300 0 0
ISHARES INC MSCI AUST ETF 464286103 BBG001S6ZW40 22,930,241 1,066,027 SH   DFND 5 0 0 1,066,027
ISHARES INC MSCI AUST ETF 464286103 BBG001S6ZW40 64,530 3,000 SH   DFND 1 3,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 246,433 8,035 SH   DFND 1 8,035 0 0
ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 133,606 3,993 SH   DFND 1 3,993 0 0
ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 387,400 11,578 SH   DFND 5 0 0 11,578
ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 356,778 6,685 SH   DFND 5 0 0 6,685
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 539,011 10,817 SH   DFND 1 10,817 0 0
ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 568,466 13,458 SH   DFND 1 13,458 0 0
ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 25,581,896 605,632 SH   DFND 5 0 0 605,632
ISHARES INC MSCI FRANCE ETF 464286707 BBG001S8S2R5 1,869,543 52,530 SH   DFND 5 0 0 52,530
ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR9K2 636,160 16,000 SH   DFND 1 16,000 0 0
ISHARES INC MSCI GERMANY ETF 464286806 BBG001S8SJC4 4,118,901 157,270 SH   DFND 5 0 0 157,270
ISHARES INC MSCI HONG KG ETF 464286871 BBG001S5VWX4 7,046,489 410,874 SH   DFND 5 0 0 410,874
ISHARES INC MSCI HONG KG ETF 464286871 BBG001S5VWX4 111,475 6,500 SH   DFND 1 6,500 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 324,722 5,386 SH   DFND 1 5,386 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 1,097,278 18,200 SH   DFND 3 0 0 18,200
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 17,478,855 289,913 SH   DFND 5 0 0 289,913
ISHARES INC MSCI NETHERL ETF 464286814 BBG001S8SYR5 380,390 10,005 SH   DFND 5 0 0 10,005
ISHARES INC MSCI PAC JP ETF 464286665 BBG001S89L03 384,076 9,655 SH   DFND 5 0 0 9,655
ISHARES INC MSCI SINGPOR ETF 46434G780 BBG001S8SYS4 4,015,072 218,805 SH   DFND 5 0 0 218,805
ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 297,706 5,051 SH   DFND 1 5,051 0 0
ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 10,370,847 175,956 SH   DFND 5 0 0 175,956
ISHARES INC MSCI SWEDEN ETF 464286756 BBG001S8SYV0 609,780 18,495 SH   DFND 5 0 0 18,495
ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 29,607,863 679,547 SH   DFND 5 0 0 679,547
ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 4,880 112 SH   DFND 1 112 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 3,809,337 85,507 SH   DFND 5 0 0 85,507
ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 504,351 11,321 SH   DFND 1 11,321 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 181,758 8,936 SH   DFND 1 8,936 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 415,953 20,450 SH   DFND 5 0 0 20,450
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 3,002,986 29,830 SH   DFND 1 29,830 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 14,979 185 SH   DFND 5 0 0 185
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 2,193,153 27,086 SH   DFND 1 27,086 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 3,562,500 40,168 SH   DFND 1 27,953 0 12,215
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 834,329 7,373 SH   DFND 5 0 0 7,373
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 318,772 2,817 SH   DFND 1 2,817 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 336,135 3,670 SH   DFND 1 3,670 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 585,810 6,396 SH   DFND 5 0 0 6,396
ISHARES TR ASIA 50 ETF 464288430 BBG001T0LKC4 551,118 9,939 SH   DFND 5 0 0 9,939
ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 5,989,758 225,773 SH   DFND 1 225,773 0 0
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 1,425,600 28,713 SH   DFND 5 0 0 28,713
ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 1,565,029 28,148 SH   DFND 5 0 0 28,148
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 4,007,879 42,551 SH   DFND 5 0 0 42,551
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,165,473 2,714 SH   DFND 1 2,714 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 778,557 1,813 SH   DFND 5 0 0 1,813
ISHARES TR CYBERSECURITY 46435U135 BBG00PC1B2X5 1,251,575 32,500 SH   DFND 1 0 0 32,500
ISHARES TR DEVSMCP EXNA ETF 464288497 BBG001T0KY71 3,175,973 64,187 SH   DFND 5 0 0 64,187
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 642,680 13,132 SH   DFND 1 13,132 0 0
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 26,920,000 800,000 SH   DFND 3 0 0 800,000
ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 2,048,051 94,120 SH   DFND 5 0 0 94,120
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 273,008 800 SH   DFND 1 800 0 0
ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 248,000 10,000 SH   DFND 1 10,000 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 263,716 18,038 SH   DFND 1 18,038 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 BBG001SNVXC6 565,050 5,000 SH   DFND 3 0 0 5,000
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 781,712 18,946 SH   DFND 1 18,946 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 1,400,680 19,000 SH   DFND 1 19,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 2,155,130 29,234 SH   DFND 5 0 0 29,234
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 3,233,932 31,699 SH   DFND 1 31,699 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1,456,438 14,276 SH   DFND 5 0 0 14,276
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 549,938 4,497 SH   DFND 1 4,497 0 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 2,331,305 4,922 SH   DFND 1 4,922 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 7,601,000 92,111 SH   DFND 5 0 0 92,111
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 1,807,188 21,900 SH   DFND 1 21,900 0 0
ISHARES TR LATN AMER 40 ETF 464287390 BBG001SJRVW2 235,152 9,200 SH   DFND 5 0 0 9,200
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 657,120 7,400 SH   DFND 5 0 0 7,400
ISHARES TR MSCI AC ASIA ETF 464288182 BBG001T2V2D8 319,596 5,033 SH   DFND 5 0 0 5,033
ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 1,545,626 35,704 SH   DFND 1 10,604 0 25,100
ISHARES TR MSCI DENMARK ETF 46429B523 BBG002DW4Q17 530,190 5,275 SH   DFND 5 0 0 5,275
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 739,236 10,726 SH   DFND 1 10,726 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 4,132,983 108,906 SH   DFND 1 108,906 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 311,418 8,206 SH   DFND 5 0 0 8,206
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 42,836,063 1,128,750 SH   DFND 3 0 0 1,128,750
ISHARES TR MSCI GBL SUS DEV 46435G532 BBG00CRHS639 772,474 10,366 SH   DFND 5 0 0 10,366
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 303,217 6,857 SH   DFND 1 6,857 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 7,539,864 170,508 SH   DFND 5 0 0 170,508
ISHARES TR MSCI INDONIA ETF 46429B309 BBG001S56QM7 1,415,281 63,551 SH   DFND 5 0 0 63,551
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 1,017,299 12,496 SH   DFND 5 0 0 12,496
ISHARES TR MSCI NORWAY ETF 46429B499 BBG002DMLV82 219,211 9,380 SH   DFND 5 0 0 9,380
ISHARES TR MSCI PHILIPS ETF 46429B408 BBG001TCKW33 1,024,175 41,115 SH   DFND 5 0 0 41,115
ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 12,263,189 387,585 SH   DFND 5 0 0 387,585
ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 50,624 1,600 SH   DFND 1 1,600 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1,159,752 8,800 SH   DFND 1 8,800 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 345,949 2,625 SH   DFND 5 0 0 2,625
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 288,599 1,085 SH   DFND 1 1,085 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,094,017 4,113 SH   DFND 5 0 0 4,113
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 723,270 4,764 SH   DFND 5 0 0 4,764
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 151,996 860 SH   DFND 5 0 0 860
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 271,119 1,534 SH   DFND 1 1,534 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,855,770 10,500 SH   DFND 3 0 0 10,500
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 3,332,943 48,713 SH   DFND 5 0 0 48,713
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 731,202 4,753 SH   DFND 5 0 0 4,753
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 563,287 5,099 SH   DFND 1 5,099 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1,183,549 11,411 SH   DFND 1 11,411 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 35,265 340 SH   DFND 5 0 0 340
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 504,609 9,945 SH   DFND 1 9,945 0 0
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 1,121,400 15,000 SH   DFND 1 0 0 15,000
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 409,825 8,450 SH   DFND 3 0 0 8,450
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 488,880 10,080 SH   DFND 1 10,080 0 0
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 1,397,085 13,190 SH   DFND 1 4,690 0 8,500
ISHARES TR USD GRN BOND ETF 46435U440 BBG00MK1NQ85 695,137 15,403 SH   DFND 5 0 0 15,403
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 7,210,500 150,000 SH   DFND 3 0 0 150,000
ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFT94 1,698,071 155,075 SH   DFND 1 155,075 0 0
ITRON INC COM 465741106 BBG001S6DJQ9 128,430 2,120 SH   DFND 5 0 0 2,120
ITRON INC COM 465741106 BBG001S6DJQ9 2,272,780 37,517 SH   DFND 1 36,983 0 534
ITRON INC COM 465741106 BBG001S6DJQ9 19,814,567 327,081 SH   DFND 3 305,301 0 21,780
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 543,206 10,142 SH   DFND 1 10,142 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 4,578,756 33,544 SH   DFND 1 33,199 0 345
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 1,976,793 14,482 SH   DFND 3 14,182 0 300
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 85,301 659 SH   DFND 4 659 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 288,522 2,229 SH   DFND 1 2,229 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 84,136 650 SH   DFND 3 450 0 200
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 4,264,836 146,407 SH   DFND 1 146,407 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 BBG001SF91V7 7,441 245 SH   DFND 1 245 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 BBG001SF91V7 4,867,400 160,270 SH   DFND 3 0 0 160,270
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 747,125 7,106 SH   DFND 1 7,106 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 12,543,015 80,533 SH   DFND 1 25,217 0 55,316
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 286,424 1,839 SH   DFND 5 0 0 1,839
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3,836,746 24,634 SH   DFND 4 17,546 0 7,088
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 50,917,323 326,917 SH   DFND 3 33,379 0 293,538
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 38,938 250 SH   DFND 2 0 0 250
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 485,754 9,129 SH   DFND 4 9,129 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 358,635 6,740 SH   DFND 5 0 0 6,740
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 39,908 750 SH   DFND 1 750 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 26,460,482 497,284 SH   DFND 3 449,653 0 47,631
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 11,630,169 80,197 SH   DFND 1 36,744 0 43,453
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 15,048,725 103,770 SH   DFND 3 14,440 0 89,330
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3,276,002 22,590 SH   DFND 2 0 0 22,590
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 8,013,805 55,260 SH   DFND 4 47,229 0 8,031
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 11,103,021 76,562 SH   DFND 5 0 0 76,562
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 95,625 3,441 SH   DFND 4 3,441 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 861,823 31,012 SH   DFND 1 31,012 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 848,123 30,519 SH   DFND 3 29,647 0 872
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 310,803 20,488 SH   DFND 1 20,488 0 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 522,077 33,639 SH   DFND 1 33,639 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 6,903,577 116,007 SH   DFND 3 2,836 0 113,171
KELLANOVA COM 487836108 BBG001S5SJL0 1,639,560 27,551 SH   DFND 1 25,551 0 2,000
KELLANOVA COM 487836108 BBG001S5SJL0 436,803 7,340 SH   DFND 4 4,047 0 3,293
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 243,910 7,726 SH   DFND 4 7,726 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 5,836,819 184,885 SH   DFND 3 182,050 0 2,835
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 49,407 1,565 SH   DFND 1 0 0 1,565
KEYCORP COM 493267108 BBG001S5SKV6 399,852 37,161 SH   DFND 3 35,150 0 2,011
KEYCORP COM 493267108 BBG001S5SKV6 94,484 8,781 SH   DFND 4 8,781 0 0
KEYCORP COM 493267108 BBG001S5SKV6 2,625 244 SH   DFND 5 0 0 244
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 9,120,790 68,935 SH   DFND 1 35,700 0 33,235
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 406,589 3,073 SH   DFND 2 0 0 3,073
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 48,182,274 364,162 SH   DFND 3 165,705 0 198,457
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 2,127,280 16,078 SH   DFND 4 15,430 0 648
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1,182,880 9,788 SH   DFND 4 3,988 0 5,800
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 14,211,114 117,593 SH   DFND 3 59,093 0 58,500
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 12,810 106 SH   DFND 1 106 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 213,832 12,897 SH   DFND 4 12,897 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 179,578 10,831 SH   DFND 3 10,831 0 0
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 3,290,214 722,000 SH   DFND 1 0 0 722,000
KKR & CO INC COM 48251W104 BBG001S6PW05 552,306 8,966 SH   DFND 1 8,966 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 66,898 1,086 SH   DFND 3 0 0 1,086
KLA CORP COM NEW 482480100 BBG001S5SLM4 5,335,592 11,633 SH   DFND 3 11,169 0 464
KLA CORP COM NEW 482480100 BBG001S5SLM4 2,758,840 6,015 SH   DFND 2 0 0 6,015
KLA CORP COM NEW 482480100 BBG001S5SLM4 4,476,522 9,760 SH   DFND 1 1,545 0 8,215
KLA CORP COM NEW 482480100 BBG001S5SLM4 4,392,587 9,577 SH   DFND 4 9,308 0 269
KODIAK SCIENCES INC COM 50015M109 BBG00BVR0D11 25,200 14,000 SH   DFND 1 14,000 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 1,281,751 38,102 SH   DFND 1 38,102 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 7,219,043 214,597 SH   DFND 3 16,491 0 198,106
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 81,039 2,409 SH   DFND 5 0 0 2,409
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 209,644 6,232 SH   DFND 4 6,232 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 BBG004XB9HZ5 1,298,843 47,455 SH   DFND 1 47,455 0 0
KRANESHARES TR MSCI ALL CHINA 500767835 BBG00JXJXB81 182,626 10,283 SH   DFND 1 10,283 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 452,177 30,105 SH   DFND 1 30,105 0 0
KROGER CO COM 501044101 BBG001S5SN40 100,643 2,249 SH   DFND 1 1,139 0 1,110
KROGER CO COM 501044101 BBG001S5SN40 144,543 3,230 SH   DFND 5 0 0 3,230
KROGER CO COM 501044101 BBG001S5SN40 464,818 10,387 SH   DFND 4 5,375 0 5,012
KROGER CO COM 501044101 BBG001S5SN40 6,133,748 137,067 SH   DFND 3 112,584 0 24,483
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHJ5 1,013,144 8,734 SH   DFND 1 8,734 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 81,662 469 SH   DFND 5 0 0 469
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 142,082 816 SH   DFND 1 816 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 673,316 3,349 SH   DFND 1 3,349 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 620,038 3,084 SH   DFND 4 928 0 2,156
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 4,719,046 23,472 SH   DFND 3 6,110 0 17,362
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 5,476,716 8,738 SH   DFND 4 7,580 0 1,158
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 2,336,599 3,728 SH   DFND 2 0 0 3,728
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 8,750,963 13,962 SH   DFND 1 1,984 0 11,978
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 6,243,256 9,961 SH   DFND 3 9,474 0 487
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 151,542 1,639 SH   DFND 4 1,639 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 9,431 102 SH   DFND 1 102 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 381,675 4,128 SH   DFND 3 3,702 0 426
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 437,726 9,549 SH   DFND 1 9,549 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 100,624 1,171 SH   DFND 3 809 0 362
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 101,999 1,187 SH   DFND 4 1,187 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 90,742 1,056 SH   DFND 1 1,056 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 4,158,270 28,767 SH   DFND 4 28,210 0 557
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 6,577,314 45,502 SH   DFND 5 0 0 45,502
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 7,530,910 52,099 SH   DFND 1 15,001 0 37,098
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 2,409,938 16,672 SH   DFND 2 0 0 16,672
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 16,251,612 112,429 SH   DFND 3 29,822 0 82,607
LEAR CORP COM NEW 521865204 BBG001T60092 75,555 563 SH   DFND 4 563 0 0
LEAR CORP COM NEW 521865204 BBG001T60092 967,314 7,208 SH   DFND 1 7,208 0 0
LEAR CORP COM NEW 521865204 BBG001T60092 322,617 2,404 SH   DFND 3 2,404 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 1,235 11 SH   DFND 1 11 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 203,249 1,811 SH   DFND 3 1,305 0 506
LENNAR CORP CL A 526057104 BBG001S5SRK3 656,994 5,854 SH   DFND 4 5,854 0 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 120,195 321 SH   DFND 4 321 0 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 141,913 379 SH   DFND 3 241 0 138
LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 3,352,348 94,035 SH   DFND 1 94,035 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 21,805,188 58,561 SH   DFND 1 35,694 0 22,867
LINDE PLC SHS G54950103 BBG01FND0CH6 2,126,491 5,711 SH   DFND 4 3,399 0 2,312
LINDE PLC SHS G54950103 BBG01FND0CH6 36,490 98 SH   DFND 5 0 0 98
LINDE PLC SHS G54950103 BBG01FND0CH6 105,265,207 282,705 SH   DFND 3 228,569 0 54,136
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 104,796 1,262 SH   DFND 3 927 0 335
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 109,447 1,318 SH   DFND 4 1,318 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 74,404 896 SH   DFND 1 896 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 586,842 11,853 SH   DFND 4 3,242 0 8,611
LKQ CORP COM 501889208 BBG001SCCPJ1 51,828,949 1,046,838 SH   DFND 3 595,401 0 451,437
LKQ CORP COM 501889208 BBG001SCCPJ1 3,302,664 66,707 SH   DFND 1 7,534 0 59,173
LKQ CORP COM 501889208 BBG001SCCPJ1 5,050 102 SH   DFND 2 0 0 102
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 281,364 688 SH   DFND 5 0 0 688
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,102,965 2,697 SH   DFND 1 2,533 0 164
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 173,069,167 2,503,527 SH   DFND 1 401,698 0 2,101,829
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 20,858,153 301,723 SH   DFND 5 0 0 301,723
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 3,081,683 44,578 SH   DFND 2 0 0 44,578
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 79,592,155 1,151,338 SH   DFND 3 643,614 0 507,724
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 836,129 12,095 SH   DFND   0 0 12,095
LOWES COS INC COM 548661107 BBG001S5SVL3 5,974,776 28,747 SH   DFND 4 22,363 0 6,384
LOWES COS INC COM 548661107 BBG001S5SVL3 72,813,003 350,332 SH   DFND 3 240,920 0 109,412
LOWES COS INC COM 548661107 BBG001S5SVL3 2,563,914 12,336 SH   DFND 2 0 0 12,336
LOWES COS INC COM 548661107 BBG001S5SVL3 7,471,017 35,946 SH   DFND 5 0 0 35,946
LOWES COS INC COM 548661107 BBG001S5SVL3 6,503,729 31,292 SH   DFND 1 1,933 0 29,359
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 157,562 663 SH   DFND 4 663 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 163,266 687 SH   DFND 3 482 0 205
LUCID GROUP INC COM 549498103 BBG00W7F99W4 31,052 5,555 SH   DFND 4 5,555 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 28,162 5,038 SH   DFND 3 3,012 0 2,026
LUCID GROUP INC COM 549498103 BBG00W7F99W4 779,240 139,399 SH   DFND 1 139,399 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1,319,557 3,422 SH   DFND 5 0 0 3,422
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1,028,422 2,667 SH   DFND 1 1,066 0 1,601
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 4,673,208 12,119 SH   DFND 3 8,564 0 3,555
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 639,341 1,658 SH   DFND 4 1,023 0 635
LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 173,432 38,117 SH   DFND 1 38,117 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 1,037,855 228,100 SH   DFND 3 228,100 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 261,592 24,819 SH   DFND 1 24,819 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 220,272 2,326 SH   DFND 4 2,326 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 141,861 1,498 SH   DFND 3 1,498 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 105,459 834 SH   DFND 1 834 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 141,118 1,116 SH   DFND 3 763 0 353
M & T BK CORP COM 55261F104 BBG001S7S2B4 159,074 1,258 SH   DFND 4 1,258 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 982,550 12,044 SH   DFND 1 12,044 0 0
MACROGENICS INC COM 556099109 BBG001S9C8R7 1,803,425 387,001 SH   DFND 1 387,001 0 0
MACYS INC COM 55616P104 BBG001S6KRW6 772,924 66,574 SH   DFND 1 66,574 0 0
MAG SILVER CORP COM 55903Q104 BBG001S631Z9 206,725 20,000 SH   DFND 1 0 0 20,000
MAGNA INTL INC COM 559222401 BBG001S5SY91 191,309 3,570 SH   DFND 1 3,570 0 0
MAGNA INTL INC COM 559222401 BBG001S5SY91 153,208 2,859 SH   DFND 3 2,859 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 737,296 40,350 SH   DFND 1 0 0 40,350
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 7,607,008 416,309 SH   DFND 3 181,387 0 234,922
MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001V0L7T2 353,141 41,546 SH   DFND 1 41,546 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 340,982 12,747 SH   DFND 1 12,747 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 1,014,281 6,702 SH   DFND 4 6,702 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 358,373 2,368 SH   DFND 1 2,368 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 386,674 2,555 SH   DFND 3 2,555 0 0
MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 105,846 17,700 SH   DFND 1 17,700 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 370,319 1,884 SH   DFND 4 1,884 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 5,985,252 30,450 SH   DFND 3 30,450 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 891,989 4,538 SH   DFND 1 4,538 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 723,140 3,800 SH   DFND 4 3,800 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 7,271,363 38,210 SH   DFND 3 37,095 0 1,115
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 131,117 689 SH   DFND 5 0 0 689
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 180,024 946 SH   DFND 1 181 0 765
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 189,231 461 SH   DFND 4 461 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 190,873 465 SH   DFND 3 327 0 138
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 6,157 15 SH   DFND 1 15 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 466,276 8,614 SH   DFND 4 8,614 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 92,021 1,700 SH   DFND 5 0 0 1,700
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 2,903,804 53,645 SH   DFND 1 52,579 0 1,066
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 3,221,006 59,505 SH   DFND 3 56,865 0 2,640
MASCO CORP COM 574599106 BBG001S5SZ70 3,942,739 73,765 SH   DFND 4 71,626 0 2,139
MASCO CORP COM 574599106 BBG001S5SZ70 4,007,093 74,969 SH   DFND 1 22,206 0 52,763
MASCO CORP COM 574599106 BBG001S5SZ70 2,682,174 50,181 SH   DFND 2 0 0 50,181
MASCO CORP COM 574599106 BBG001S5SZ70 106,312 1,989 SH   DFND 3 1,326 0 663
MASIMO CORP COM 574795100 BBG001S71GQ6 448,834 5,119 SH   DFND 1 5,119 0 0
MASIMO CORP COM 574795100 BBG001S71GQ6 25,252 288 SH   DFND 3 288 0 0
MASIMO CORP COM 574795100 BBG001S71GQ6 36,036 411 SH   DFND 4 411 0 0
MASTEC INC COM 576323109 BBG001S95HF8 40,807 567 SH   DFND 1 567 0 0
MASTEC INC COM 576323109 BBG001S95HF8 31,607,569 439,177 SH   DFND 3 376,458 0 62,719
MASTEC INC COM 576323109 BBG001S95HF8 467,805 6,500 SH   DFND 4 0 0 6,500
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 561,004 1,417 SH   DFND 2 0 0 1,417
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 82,792,699 209,120 SH   DFND 3 156,934 0 52,186
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 7,212,688 18,218 SH   DFND 1 8,455 0 9,763
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 14,015,214 35,400 SH   DFND 4 7,630 0 27,770
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 1,336,964 34,128 SH   DFND 1 32,930 0 1,198
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 2,344,702 59,852 SH   DFND 3 36,452 0 23,400
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 295,615 7,546 SH   DFND 4 2,419 0 5,127
MATERIALISE NV SPONSORED ADS 57667T100 BBG0068T25B8 122,976 22,400 SH   DFND 1 22,400 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 197,950 2,617 SH   DFND 4 2,617 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 105,896 1,400 SH   DFND 1 1,400 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 3,298,585 43,609 SH   DFND 3 42,783 0 826
MCDONALDS CORP COM 580135101 BBG001S5T110 42,150 160 SH   DFND 2 0 0 160
MCDONALDS CORP COM 580135101 BBG001S5T110 301,375 1,144 SH   DFND 5 0 0 1,144
MCDONALDS CORP COM 580135101 BBG001S5T110 10,026,263 38,059 SH   DFND 1 35,578 0 2,481
MCDONALDS CORP COM 580135101 BBG001S5T110 1,987,655 7,545 SH   DFND 4 6,487 0 1,058
MCDONALDS CORP COM 580135101 BBG001S5T110 2,301,412 8,736 SH   DFND 3 3,488 0 5,248
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 32,133,241 73,895 SH   DFND 3 8,947 0 64,948
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 4,895,541 11,258 SH   DFND 1 158 0 11,100
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 500,078 1,150 SH   DFND 4 1,150 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 757,898 9,672 SH   DFND 4 9,672 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 33,263,585 424,497 SH   DFND 3 117,718 0 306,779
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 66,214 845 SH   DFND 2 0 0 845
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 2,380,342 30,377 SH   DFND 1 24,269 0 6,108
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 6,718,496 5,299 SH   DFND 1 5,264 0 35
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 137,024,863 108,074 SH   DFND 3 70,920 0 37,154
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 731,567 577 SH   DFND 4 385 0 192
MERCK & CO INC COM 58933Y105 BBG001S5TC52 3,640,209 35,359 SH   DFND 2 0 0 35,359
MERCK & CO INC COM 58933Y105 BBG001S5TC52 26,468,033 257,096 SH   DFND 3 169,985 0 87,111
MERCK & CO INC COM 58933Y105 BBG001S5TC52 6,982,172 67,821 SH   DFND 4 54,569 0 13,252
MERCK & CO INC COM 58933Y105 BBG001S5TC52 20,656,712 200,648 SH   DFND 1 19,964 0 180,684
MERCK & CO INC COM 58933Y105 BBG001S5TC52 7,130,832 69,265 SH   DFND 5 0 0 69,265
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 49,800,936 165,887 SH   DFND 1 165,887 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,217,352 4,055 SH   DFND 5 0 0 4,055
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4,902,429 16,330 SH   DFND 3 0 0 16,330
METLIFE INC COM 59156R108 BBG001S5T3R8 334,744 5,321 SH   DFND 4 5,321 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 1,209,633 19,228 SH   DFND 1 1,528 0 17,700
METLIFE INC COM 59156R108 BBG001S5T3R8 5,471,031 86,966 SH   DFND 3 85,494 0 1,472
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 28,810 26 SH   DFND 5 0 0 26
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 212,749 192 SH   DFND 4 192 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 236,019 213 SH   DFND 3 123 0 90
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 155,130 140 SH   DFND 1 140 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 619,663 16,857 SH   DFND 1 16,857 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 26,908 732 SH   DFND 3 0 0 732
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 398,914 5,111 SH   DFND 1 5,111 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 4,829,734 61,880 SH   DFND 3 60,760 0 1,120
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 347,635 4,454 SH   DFND 4 4,454 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1,306,584 19,206 SH   DFND 1 19,206 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1,090,929 16,036 SH   DFND 4 9,136 0 6,900
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 10,491,314 154,216 SH   DFND 3 96,876 0 57,340
MICROSOFT CORP COM 594918104 BBG001S5TD05 21,220,610 67,207 SH   DFND 5 0 0 67,207
MICROSOFT CORP COM 594918104 BBG001S5TD05 39,335,504 124,578 SH   DFND 4 61,168 0 63,410
MICROSOFT CORP COM 594918104 BBG001S5TD05 220,689,358 698,937 SH   DFND 3 340,191 0 358,746
MICROSOFT CORP COM 594918104 BBG001S5TD05 4,269,887 13,523 SH   DFND 2 0 0 13,523
MICROSOFT CORP COM 594918104 BBG001S5TD05 137,032,658 433,991 SH   DFND 1 270,136 0 163,855
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 336,487 1,025 SH   DFND 1 1,025 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 1,364,627 32,843 SH   DFND 1 32,843 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 1,907,145 45,900 SH   DFND 3 45,900 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 4,339,110 42,009 SH   DFND 1 42,009 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 262,666 2,543 SH   DFND 3 1,775 0 768
MODERNA INC COM 60770K107 BBG003PHHZV8 264,836 2,564 SH   DFND 4 2,564 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 160,994 491 SH   DFND 4 491 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 201,980 616 SH   DFND 3 437 0 179
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 147,551 450 SH   DFND 1 450 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 162,790 2,560 SH   DFND 4 0 0 2,560
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 168,068 2,643 SH   DFND 1 238 0 2,405
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 5,785,927 90,988 SH   DFND 3 0 0 90,988
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 515,077 3,235 SH   DFND 1 3,235 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 23,654,157 340,838 SH   DFND 3 7,964 0 332,874
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 3,840,110 55,333 SH   DFND 4 12,736 0 42,597
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 571,231 8,231 SH   DFND 2 0 0 8,231
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 268,231 3,865 SH   DFND 5 0 0 3,865
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 3,560,289 51,301 SH   DFND 1 11,341 0 39,960
MONGODB INC CL A 60937P106 BBG0022FDRZ7 163,246 472 SH   DFND 3 341 0 131
MONGODB INC CL A 60937P106 BBG0022FDRZ7 780,260 2,256 SH   DFND 1 2,256 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 177,080 512 SH   DFND 4 512 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 2,408,406 5,213 SH   DFND 1 1,793 0 3,420
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 161,700 350 SH   DFND 4 350 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 11,811,030 25,565 SH   DFND 3 3,827 0 21,738
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 706,671 13,346 SH   DFND 4 13,346 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 282,012 5,326 SH   DFND 3 3,712 0 1,614
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 155,726 2,941 SH   DFND 1 2,941 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 4,936,362 15,613 SH   DFND 1 617 0 14,996
MOODYS CORP COM 615369105 BBG001S5VP87 221,635 701 SH   DFND 2 0 0 701
MOODYS CORP COM 615369105 BBG001S5VP87 551,084 1,743 SH   DFND 4 1,441 0 302
MOODYS CORP COM 615369105 BBG001S5VP87 6,861,838 21,703 SH   DFND 3 21,255 0 448
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 8,357,536 102,333 SH   DFND 5 0 0 102,333
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 858,515 10,512 SH   DFND 2 0 0 10,512
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1,207,818 14,789 SH   DFND 4 11,147 0 3,642
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 3,749,388 45,909 SH   DFND 3 7,753 0 38,156
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 10,919,687 133,705 SH   DFND 1 8,292 0 125,413
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 71,236 2,001 SH   DFND 3 2,001 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 900,431 25,293 SH   DFND 1 25,293 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 241,190 6,775 SH   DFND 5 0 0 6,775
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 102,492 2,879 SH   DFND 4 2,879 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 452,463 1,662 SH   DFND 4 1,662 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 417,888 1,535 SH   DFND 3 1,095 0 440
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 608,278 31,847 SH   DFND 1 31,847 0 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 3,959,583 207,308 SH   DFND 3 207,308 0 0
MSA SAFETY INC COM 553498106 BBG001S5TCN2 879,214 5,577 SH   DFND 1 5,577 0 0
MSCI INC COM 55354G100 BBG001SV8B05 7,143,613 13,923 SH   DFND 1 1,278 0 12,645
MSCI INC COM 55354G100 BBG001SV8B05 522,315 1,018 SH   DFND 2 0 0 1,018
MSCI INC COM 55354G100 BBG001SV8B05 3,873,754 7,550 SH   DFND 4 7,342 0 208
MSCI INC COM 55354G100 BBG001SV8B05 4,536,653 8,842 SH   DFND 3 8,842 0 0
MUELLER INDS INC COM 624756102 BBG001S6PVC4 213,454 2,840 SH   DFND 1 2,840 0 0
MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 910,034 6,753 SH   DFND 1 6,753 0 0
MYRIAD GENETICS INC COM 62855J104 BBG001S86FS9 187,026 11,660 SH   DFND 1 11,660 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 BBG00YB210Q8 526,660 154,900 SH   DFND 1 154,900 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 459,030 9,447 SH   DFND 1 9,447 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 546,200 11,241 SH   DFND 3 10,291 0 950
NASDAQ INC COM 631103108 BBG001SKTBJ6 148,442 3,055 SH   DFND 4 3,055 0 0
NATERA INC COM 632307104 BBG001V0FSF8 1,432,815 32,380 SH   DFND 1 32,380 0 0
NERDWALLET INC COM CL A 64082B102 BBG0087DN242 358,667 40,345 SH   DFND 1 40,345 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 757,814 9,987 SH   DFND 3 9,426 0 561
NETAPP INC COM 64110D104 BBG001S8LYX5 162,307 2,139 SH   DFND 4 2,139 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 25,723 339 SH   DFND 1 339 0 0
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 1,572,011 15,695 SH   DFND 1 15,695 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 18,880 50 SH   DFND 5 0 0 50
NETFLIX INC COM 64110L106 BBG001SF6L46 1,369,933 3,628 SH   DFND 4 3,048 0 580
NETFLIX INC COM 64110L106 BBG001SF6L46 19,296,870 51,104 SH   DFND 1 50,968 0 136
NETFLIX INC COM 64110L106 BBG001SF6L46 3,308,909 8,763 SH   DFND 3 4,935 0 3,828
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 100,800 896 SH   DFND 4 896 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 757,688 6,735 SH   DFND 1 6,735 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 93,038 827 SH   DFND 3 613 0 214
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 1,799,622 54,900 SH   DFND 3 54,900 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 126,727 3,866 SH   DFND 1 3,866 0 0
NEW GOLD INC CDA COM 644535106 BBG001S5YM54 46,013 50,000 SH   DFND 1 0 0 50,000
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 523,158 12,698 SH   DFND 4 0 0 12,698
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 1,335,869 32,424 SH   DFND 3 32,424 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 12,511,787 338,614 SH   DFND 1 49,384 0 289,230
NEWMONT CORP COM 651639106 BBG001S5TKX3 189,627 5,132 SH   DFND 4 5,132 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 7,590,047 205,414 SH   DFND 3 4,294 0 201,120
NEWS CORP NEW CL A 65249B109 BBG0035LY922 299,095 14,910 SH   DFND 3 14,114 0 796
NEWS CORP NEW CL A 65249B109 BBG0035LY922 64,272 3,204 SH   DFND 4 3,204 0 0
NEXGEN ENERGY LTD COM 65340P106 BBG00334PFM6 226,155 37,785 SH   DFND 1 37,785 0 0
NEXTDECADE CORP COM 65342K105 BBG008GC7WN5 121,329 23,697 SH   DFND 1 23,697 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 41,569,624 725,600 SH   DFND 3 711,841 0 13,759
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 11,899,591 207,708 SH   DFND 1 207,338 0 370
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,237,750 21,605 SH   DFND 4 0 0 21,605
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 307,530 1,809 SH   DFND 1 1,809 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 28,323,409 296,208 SH   DFND 1 88,391 0 207,817
NIKE INC CL B 654106103 BBG001S6NTK2 26,377,638 275,859 SH   DFND 3 27,982 0 247,877
NIKE INC CL B 654106103 BBG001S6NTK2 9,467,145 99,008 SH   DFND 5 0 0 99,008
NIKE INC CL B 654106103 BBG001S6NTK2 8,064,495 84,339 SH   DFND 4 49,955 0 34,384
NIKE INC CL B 654106103 BBG001S6NTK2 3,586,132 37,504 SH   DFND 2 0 0 37,504
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 9,118,711 1,008,707 SH   DFND 1 1,007,207 0 1,500
NIU TECHNOLOGIES ADS 65481N100 BBG00M37BSW3 59,291 20,951 SH   DFND 1 20,951 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 889,822 58,464 SH   DFND 1 58,464 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 33,029 148 SH   DFND 1 148 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 87,483 392 SH   DFND 3 279 0 113
NORDSON CORP COM 655663102 BBG001S5TKK7 104,667 469 SH   DFND 4 469 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 377,712 1,918 SH   DFND 1 1,918 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 10,669,667 54,180 SH   DFND 3 8,309 0 45,871
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 395,042 2,006 SH   DFND 4 2,006 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 111,932 1,611 SH   DFND 4 1,611 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 427,163 6,148 SH   DFND 3 5,647 0 501
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 964,456 2,191 SH   DFND 1 2,191 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 2,327,800 141,250 SH   DFND 1 141,250 0 0
NOVAVAX INC COM NEW 670002401 BBG001SGL8G3 1,549,107 213,965 SH   DFND 1 213,965 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 355,347 9,225 SH   DFND 1 639 0 8,586
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 616,924 85,093 SH   DFND 1 85,093 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 1,339,450 8,567 SH   DFND 1 8,567 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 814,896 5,212 SH   DFND 3 4,524 0 688
NUCOR CORP COM 670346105 BBG001S5TRV0 810,362 5,183 SH   DFND 4 5,183 0 0
NUTANIX INC CL A 67059N108 BBG001V13SG8 2,229,634 63,923 SH   DFND 1 63,923 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 1,161,009 18,801 SH   DFND 1 18,054 0 747
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 1,867,458 30,241 SH   DFND 3 30,241 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 431,869 8,150 SH   DFND 1 8,150 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 10,217,480 23,489 SH   DFND 4 17,080 0 6,409
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 71,968,226 165,448 SH   DFND 3 117,784 0 47,664
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 122,084,728 280,661 SH   DFND 1 267,611 0 13,050
NVR INC COM 62944T105 BBG001S5TSM8 161,009 27 SH   DFND 4 27 0 0
NVR INC COM 62944T105 BBG001S5TSM8 143,119 24 SH   DFND 3 17 0 7
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 622,751 3,115 SH   DFND 4 3,115 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 50,500,192 252,602 SH   DFND 3 222,832 0 29,770
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 1,883,446 9,421 SH   DFND 1 9,421 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 BBG0105XBSL3 559,812 624,720 SH   DFND 1 624,720 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1,758,572 27,105 SH   DFND 1 27,105 0 0
OCULAR THERAPEUTIX INC COM 67576A100 BBG001V0FT93 31,400 10,000 SH   DFND 1 10,000 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 120,635 1,480 SH   DFND 4 1,480 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 400,785 4,917 SH   DFND 3 4,496 0 421
OKTA INC CL A 679295105 BBG001YV1SN3 15,388,110 188,788 SH   DFND 1 188,788 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 906,245 2,215 SH   DFND 4 715 0 1,500
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 14,729 36 SH   DFND 1 36 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 189,841 464 SH   DFND 3 464 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRV1 2,028,883 164,282 SH   DFND 1 164,282 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 5,396,374 72,454 SH   DFND 3 59,719 0 12,735
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 1,205,310 16,183 SH   DFND 4 1,680 0 14,503
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 1,174,004 42,200 SH   DFND 3 42,200 0 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 1,583,264 56,911 SH   DFND 1 55,581 0 1,330
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 817,681 8,797 SH   DFND 4 3,797 0 5,000
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 6,323,481 68,031 SH   DFND 3 28,794 0 39,237
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 783,383 8,428 SH   DFND 1 8,428 0 0
ONE STOP SYS INC COM 68247W109 BBG001S98N53 21,275 11,500 SH   DFND 1 11,500 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 44,782 706 SH   DFND 1 706 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 1,498,343 23,622 SH   DFND 4 4,943 0 18,679
ONEOK INC NEW COM 682680103 BBG001S5TWK1 216,677 3,416 SH   DFND 3 3,416 0 0
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 823,779 6,460 SH   DFND 1 6,460 0 0
OPEN TEXT CORP COM 683715106 BBG001SBS5H2 231,204 6,588 SH   DFND 3 6,588 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 73,128 27,700 SH   DFND 1 27,700 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 425,985 13,168 SH   DFND 1 13,168 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 238,214 2,249 SH   DFND 2 0 0 2,249
ORACLE CORP COM 68389X105 BBG001S5SJG6 31,455,698 296,976 SH   DFND 3 83,762 0 213,214
ORACLE CORP COM 68389X105 BBG001S5SJG6 3,593,548 33,927 SH   DFND 4 28,983 0 4,944
ORACLE CORP COM 68389X105 BBG001S5SJG6 8,047,908 75,981 SH   DFND 1 33,564 0 42,417
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 76,344 84 SH   DFND 5 0 0 84
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 285,382 314 SH   DFND 3 314 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 15,451 17 SH   DFND 1 17 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 395,354 435 SH   DFND 4 435 0 0
ORGANIGRAM HLDGS INC COM 68620P705 BBG002003J54 229,020 172,824 SH   DFND 1 172,824 0 0
ORLA MNG LTD NEW COM 68634K106 BBG00FGY26J8 234,766 66,435 SH   DFND 1 66,435 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 2,704,118 33,671 SH   DFND 4 3,913 0 29,758
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 126,488 1,575 SH   DFND 2 0 0 1,575
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 598,229 7,449 SH   DFND 3 6,368 0 1,081
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 570,442 7,103 SH   DFND 1 2,778 0 4,325
OVERSTOCK COM INC DEL COM 690370101 BBG001S64TS5 493,410 31,189 SH   DFND 1 31,189 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 125,770 922 SH   DFND 4 922 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 284,006 2,082 SH   DFND 3 1,655 0 427
PACCAR INC COM 693718108 BBG001S5V1S8 17,234,574 202,712 SH   DFND 1 202,712 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 232,445 2,734 SH   DFND 3 2,734 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 354,873 4,174 SH   DFND 4 4,174 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 115,163 750 SH   DFND 4 750 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 379,269 2,470 SH   DFND 3 2,470 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 93,205 607 SH   DFND 1 607 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 6,095,520 380,970 SH   DFND 1 380,970 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 2,975,278 12,691 SH   DFND 3 11,899 0 792
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 22,327,597 95,238 SH   DFND 1 91,533 0 3,705
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 10,829,252 46,192 SH   DFND 5 0 0 46,192
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 620,563 2,647 SH   DFND 4 2,647 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 178,214 13,815 SH   DFND 4 5,760 0 8,055
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 948,034 73,491 SH   DFND 1 73,491 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 897,311 69,559 SH   DFND 3 26,718 0 42,841
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 3,529,830 9,062 SH   DFND 1 8,930 0 132
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 381,730 980 SH   DFND 4 980 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 2,000,185 5,135 SH   DFND 3 4,871 0 264
PAYCHEX INC COM 704326107 BBG001S5V135 869,473 7,539 SH   DFND 3 6,788 0 751
PAYCHEX INC COM 704326107 BBG001S5V135 279,675 2,425 SH   DFND 4 2,425 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 47,747 414 SH   DFND 1 414 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 122,116 471 SH   DFND 4 471 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 97,226 375 SH   DFND 3 263 0 112
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 602,543 2,324 SH   DFND 1 2,324 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 577,624 3,179 SH   DFND 3 319 0 2,860
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 189,150 1,041 SH   DFND 4 508 0 533
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 152,265 838 SH   DFND 1 838 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 34,067,974 582,757 SH   DFND 3 132,936 0 449,821
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 5,316,411 90,941 SH   DFND 4 75,268 0 15,673
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 2,753,992 47,109 SH   DFND 2 0 0 47,109
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 11,224,554 192,004 SH   DFND 1 136,236 0 55,768
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 6,751,896 115,496 SH   DFND 5 0 0 115,496
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 1,846,756 18,831 SH   DFND 1 18,831 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 118,223,385 1,205,500 SH   DFND 3 942,400 0 263,100
PDS BIOTECHNOLOGY CORP COM 70465T107 BBG004NCDKL7 207,050 41,000 SH   DFND 1 41,000 0 0
PEGASYSTEMS INC COM 705573103 BBG001S93CK5 2,709,522 62,417 SH   DFND 1 61,378 0 1,039
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 181,558 35,952 SH   DFND 1 35,952 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 148,278 2,290 SH   DFND 4 2,290 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 14,576,261 225,116 SH   DFND 3 21,700 0 203,416
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 2,173,269 33,564 SH   DFND 1 5,864 0 27,700
PENUMBRA INC COM 70975L107 BBG001TRHPB0 271,665 1,123 SH   DFND 1 1,123 0 0
PEPSICO INC COM 713448108 BBG001S695T1 28,170,417 166,256 SH   DFND 3 7,623 0 158,633
PEPSICO INC COM 713448108 BBG001S695T1 414,450 2,446 SH   DFND 2 0 0 2,446
PEPSICO INC COM 713448108 BBG001S695T1 3,801,048 22,433 SH   DFND 5 0 0 22,433
PEPSICO INC COM 713448108 BBG001S695T1 1,921,450 11,340 SH   DFND 4 10,618 0 722
PEPSICO INC COM 713448108 BBG001S695T1 7,655,638 45,182 SH   DFND 1 20,234 0 24,948
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG001SFJFD5 274,200 20,000 SH   DFND 1 20,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 201,660 13,453 SH   DFND 1 13,453 0 0
PFIZER INC COM 717081103 BBG001S5V466 29,853 900 SH   DFND 2 0 0 900
PFIZER INC COM 717081103 BBG001S5V466 6,285,682 189,499 SH   DFND 1 97,712 0 91,787
PFIZER INC COM 717081103 BBG001S5V466 1,403,622 42,316 SH   DFND 4 40,940 0 1,376
PFIZER INC COM 717081103 BBG001S5V466 3,789,971 114,259 SH   DFND 5 0 0 114,259
PFIZER INC COM 717081103 BBG001S5V466 6,808,043 205,247 SH   DFND 3 40,772 0 164,475
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 742,769 8,023 SH   DFND 1 4,148 0 3,875
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 237,653 2,567 SH   DFND 5 0 0 2,567
PHILLIPS 66 COM 718546104 BBG00286S4P7 472,910 3,936 SH   DFND 3 3,936 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 350,357 2,916 SH   DFND 5 0 0 2,916
PHILLIPS 66 COM 718546104 BBG00286S4P7 334,257 2,782 SH   DFND 1 114 0 2,668
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,088,319 9,058 SH   DFND 4 9,058 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 334,577 12,378 SH   DFND 4 4,138 0 8,240
PINTEREST INC CL A 72352L106 BBG002583CW7 92,632 3,427 SH   DFND 1 3,427 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 1,096,256 40,557 SH   DFND 3 2,818 0 37,739
PLANET FITNESS INC CL A 72703H101 BBG009H04M26 567,881 11,547 SH   DFND 1 11,547 0 0
PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3Q27 138,252 53,174 SH   DFND 1 53,174 0 0
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 1,851,596 243,631 SH   DFND 3 243,631 0 0
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 14,211,567 1,869,943 SH   DFND 1 1,869,943 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 BBG007NM4862 1,865,479 303,824 SH   DFND 1 303,824 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 460,388 3,750 SH   DFND 4 3,750 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 5,360,261 43,661 SH   DFND 3 42,441 0 1,220
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 7,980 65 SH   DFND 1 65 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 147,782 415 SH   DFND 4 415 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 253,543 712 SH   DFND 1 712 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 134,606 378 SH   DFND 3 258 0 120
POST HLDGS INC COM 737446104 BBG001WTBC45 745,938 8,700 SH   DFND 1 8,700 0 0
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 18,699,766 245,050 SH   DFND 3 227,343 0 17,707
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 BBG00ZXQB5X8 372,734 16,449 SH   DFND 1 16,449 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 244,413 1,883 SH   DFND 3 1,278 0 605
PPG INDS INC COM 693506107 BBG001S5VC13 249,735 1,924 SH   DFND 4 1,924 0 0
PREMIER INC CL A 74051N102 BBG001SJLD58 574,910 26,740 SH   DFND 1 26,740 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 194,324 1,853 SH   DFND 4 1,853 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 860,773 8,208 SH   DFND 3 7,699 0 509
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 753,701 7,187 SH   DFND 1 1,117 0 6,070
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 139,528 1,936 SH   DFND 4 1,936 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 457,789 6,352 SH   DFND 3 5,807 0 545
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 85,175,676 583,955 SH   DFND 3 578,191 0 5,764
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 5,423,658 37,184 SH   DFND 5 0 0 37,184
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 6,072,152 41,630 SH   DFND 1 19,956 0 21,674
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 40,112 275 SH   DFND 2 0 0 275
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3,834,368 26,288 SH   DFND 4 19,911 0 6,377
PROGRESSIVE CORP COM 743315103 BBG001S5V509 221,487 1,590 SH   DFND 2 0 0 1,590
PROGRESSIVE CORP COM 743315103 BBG001S5V509 642,034 4,609 SH   DFND 4 4,275 0 334
PROGRESSIVE CORP COM 743315103 BBG001S5V509 625,039 4,487 SH   DFND 3 3,115 0 1,372
PROGRESSIVE CORP COM 743315103 BBG001S5V509 531,987 3,819 SH   DFND 1 92 0 3,727
PROGYNY INC COM 74340E103 BBG002H1K1K7 721,836 21,218 SH   DFND 1 21,218 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 680,778 6,067 SH   DFND 1 6,067 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 12,450,261 110,955 SH   DFND 3 110,955 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 BBG006N8B849 13,000 10,000 SH   DFND 1 10,000 0 0
PROSHARES TR PSHS ULT NASB 74347R214 BBG001T7V4Q9 324,068 6,750 SH   DFND 1 6,750 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 1,505,350 17,000 SH   DFND 1 3,000 0 14,000
PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001SR6H49 289,400 20,000 SH   DFND 1 0 0 20,000
PROSHARES TR ULTRA CYBRSCURTY 74347G770 BBG00YZ60MR5 237,105 8,228 SH   DFND 1 8,228 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 1,364,282 38,301 SH   DFND 1 38,301 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110 BBG001T51PV3 268,875 22,500 SH   DFND 1 22,500 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 BBG001T6S3C2 855,808 41,900 SH   DFND 1 41,900 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 BBG001T51PS7 575,968 13,990 SH   DFND 1 13,990 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 720,405 7,592 SH   DFND 3 6,358 0 1,234
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 8,066 85 SH   DFND 1 85 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 298,809 3,149 SH   DFND 4 3,149 0 0
PTC INC COM 69370C100 BBG001S6DNK6 138,705 979 SH   DFND 3 655 0 324
PTC INC COM 69370C100 BBG001S6DNK6 900,801 6,358 SH   DFND 1 6,358 0 0
PTC INC COM 69370C100 BBG001S6DNK6 140,972 995 SH   DFND 4 995 0 0
PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 526,926 23,513 SH   DFND 1 23,513 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 222,150 3,000 SH   DFND 1 3,000 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 127,662 1,724 SH   DFND 4 1,724 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 6,891,834 93,070 SH   DFND 3 1,321 0 91,749
PURE STORAGE INC CL A 74624M102 BBG00212PW10 891,355 25,024 SH   DFND 1 23,401 0 1,623
PURE STORAGE INC CL A 74624M102 BBG00212PW10 1,943,071 54,550 SH   DFND 3 54,550 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 211,306 37,666 SH   DFND 1 37,666 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 755,454 7,913 SH   DFND 3 592 0 7,321
QORVO INC COM 74736K101 BBG007TJF1P5 251,468 2,634 SH   DFND 4 1,054 0 1,580
QORVO INC COM 74736K101 BBG007TJF1P5 208,793 2,187 SH   DFND 1 1,832 0 355
QUALCOMM INC COM 747525103 BBG001S6VS70 15,120,597 136,148 SH   DFND 1 87,665 0 48,483
QUALCOMM INC COM 747525103 BBG001S6VS70 2,974,409 26,782 SH   DFND 4 25,964 0 818
QUALCOMM INC COM 747525103 BBG001S6VS70 168,811 1,520 SH   DFND 5 0 0 1,520
QUALCOMM INC COM 747525103 BBG001S6VS70 9,065,273 81,625 SH   DFND 3 75,264 0 6,361
QUALCOMM INC COM 747525103 BBG001S6VS70 2,445,652 22,021 SH   DFND 2 0 0 22,021
QUALYS INC COM 74758T303 BBG001SYH860 10,134,812 66,436 SH   DFND 1 66,436 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 544,187 2,909 SH   DFND 1 2,300 0 609
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 70,314,749 375,874 SH   DFND 3 327,058 0 48,816
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 8,148,956 43,561 SH   DFND 5 0 0 43,561
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 809,826 4,329 SH   DFND 4 1,313 0 3,016
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 1,263,400 188,849 SH   DFND 1 188,849 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 6,529,624 53,583 SH   DFND 3 4,926 0 48,657
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 187,299 1,537 SH   DFND 4 1,537 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 1,219 10 SH   DFND 1 10 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 BBG00W0JYQR3 161,563 68,750 SH   DFND 1 68,750 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 147,431 1,468 SH   DFND 3 1,062 0 406
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 162,295 1,616 SH   DFND 4 1,616 0 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 379,875 6,078 SH   DFND 2 0 0 6,078
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 312,500 5,000 SH   DFND 3 5,000 0 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 679,250 10,868 SH   DFND 1 0 0 10,868
RBB FD INC US TREASY 2 YR 74933W486 BBG019229DL1 263,725 5,500 SH   DFND 1 5,500 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 32,349,175 226,408 SH   DFND 3 209,680 0 16,728
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 1,096,175 7,672 SH   DFND 1 7,672 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 720,090 875 SH   DFND 3 601 0 274
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 5,245,547 6,374 SH   DFND 1 6,374 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 1,169,426 1,421 SH   DFND 4 1,421 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 147,507 8,576 SH   DFND 4 8,576 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 452,429 26,304 SH   DFND 3 23,652 0 2,652
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 143,702 548 SH   DFND 4 548 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 129,804 495 SH   DFND 3 344 0 151
REPLIGEN CORP COM 759916109 BBG001S5VNT9 117,031 736 SH   DFND 3 502 0 234
REPLIGEN CORP COM 759916109 BBG001S5VNT9 127,049 799 SH   DFND 4 799 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 552,084 3,874 SH   DFND 3 3,331 0 543
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 7,035,434 49,368 SH   DFND 5 0 0 49,368
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 206,069 1,446 SH   DFND 4 1,446 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 215,048 1,509 SH   DFND 1 1,509 0 0
RESMED INC COM 761152107 BBG001SBGRC2 1,155,308 7,813 SH   DFND 1 7,626 0 187
RESMED INC COM 761152107 BBG001SBGRC2 21,441 145 SH   DFND 5 0 0 145
RESMED INC COM 761152107 BBG001SBGRC2 1,263,401 8,544 SH   DFND 3 8,181 0 363
RESMED INC COM 761152107 BBG001SBGRC2 185,577 1,255 SH   DFND 4 1,255 0 0
REVVITY INC COM 714046109 BBG001SBKS35 123,098 1,112 SH   DFND 3 801 0 311
REVVITY INC COM 714046109 BBG001SBKS35 93,984 849 SH   DFND 4 849 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 BBG001SD33Z0 32,400 30,000 SH   DFND 1 30,000 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911SZ9 101,897 76,614 SH   DFND 1 76,614 0 0
RIOT PLATFORMS INC COM 767292105 BBG001SDW128 280,301 30,043 SH   DFND 1 30,043 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 319,428 13,156 SH   DFND 1 13,156 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 185,839 7,654 SH   DFND 3 5,597 0 2,057
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 162,992 6,713 SH   DFND 4 6,713 0 0
ROBERT HALF INC. COM 770323103 BBG001S5VP41 90,721 1,238 SH   DFND 4 1,238 0 0
ROBERT HALF INC. COM 770323103 BBG001S5VP41 66,318 905 SH   DFND 1 905 0 0
ROBERT HALF INC. COM 770323103 BBG001S5VP41 455,508 6,216 SH   DFND 3 5,771 0 445
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 3,680,468 127,088 SH   DFND 1 127,088 0 0
ROCKET LAB USA INC COM 773122106 BBG00Y61T0H6 132,653 30,286 SH   DFND 1 30,286 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1,140,907 3,991 SH   DFND 4 1,192 0 2,799
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 480,833 1,682 SH   DFND 3 812 0 870
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 72,611 254 SH   DFND 5 0 0 254
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1,622,884 5,677 SH   DFND 1 4,777 0 900
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2C7 184,334 15,782 SH   DFND 1 15,782 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 66,637 944 SH   DFND 4 944 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 3,988,194 56,498 SH   DFND 1 56,498 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 65,013 921 SH   DFND 3 641 0 280
ROLLINS INC COM 775711104 BBG001S5VRG4 511,010 13,689 SH   DFND 4 13,689 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 81,043 2,171 SH   DFND 3 1,545 0 626
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 49,353,459 101,911 SH   DFND 3 83,228 0 18,683
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 1,182,127 2,441 SH   DFND 4 943 0 1,498
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 138,020 285 SH   DFND 1 285 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 92,958 823 SH   DFND 1 823 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 568,026 5,029 SH   DFND 4 2,540 0 2,489
ROSS STORES INC COM 778296103 BBG001S5VRS1 6,108,788 54,084 SH   DFND 3 42,181 0 11,903
ROYAL BK CDA COM 780087102 BBG001S60869 2,571,276 29,424 SH   DFND 1 2,474 0 26,950
ROYAL BK CDA COM 780087102 BBG001S60869 8,667,047 99,180 SH   DFND 3 13,500 0 85,680
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 150,741 1,636 SH   DFND 3 1,179 0 457
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 600,384 6,516 SH   DFND 1 6,516 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 150,741 1,636 SH   DFND 4 1,636 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 29,946 325 SH   DFND 5 0 0 325
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,446,525 20,099 SH   DFND 1 18,611 0 1,488
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 15,347 42 SH   DFND 5 0 0 42
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 6,637,307 18,164 SH   DFND 4 13,070 0 5,094
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 3,340,944 9,143 SH   DFND 2 0 0 9,143
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 19,584,149 53,595 SH   DFND 1 3,003 0 50,592
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 44,232,515 121,049 SH   DFND 3 31,372 0 89,677
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,966,155 9,696 SH   DFND 4 7,628 0 2,068
SALESFORCE INC COM 79466L302 BBG001SDLP09 26,509,227 130,729 SH   DFND 3 65,673 0 65,056
SALESFORCE INC COM 79466L302 BBG001SDLP09 13,446,342 66,310 SH   DFND 1 51,672 0 14,638
SALESFORCE INC COM 79466L302 BBG001SDLP09 7,814,736 38,538 SH   DFND 5 0 0 38,538
SANGAMO THERAPEUTICS INC COM 800677106 BBG001S95JZ2 18,330 30,560 SH   DFND 1 30,560 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 723,912 5,600 SH   DFND 5 0 0 5,600
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 2,717,146 22,415 SH   DFND 1 22,415 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 2,209,803 37,904 SH   DFND 3 9,761 0 28,143
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 2,293,172 39,334 SH   DFND 1 39,334 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 789,907 13,549 SH   DFND 4 13,549 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RSD4 2,203,826 310,398 SH   DFND 1 310,398 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 602,802 10,980 SH   DFND 4 10,980 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 358,223 6,525 SH   DFND 1 6,164 0 361
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,873,298 34,122 SH   DFND 3 30,856 0 3,266
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 977,372 18,912 SH   DFND 1 18,912 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 2,918,983 66,416 SH   DFND 1 66,416 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 129,337 1,969 SH   DFND 4 1,969 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 419,343 6,384 SH   DFND 3 5,870 0 514
SEI INVTS CO COM 784117103 BBG001S5VZJ3 90,345 1,500 SH   DFND 1 0 0 1,500
SEI INVTS CO COM 784117103 BBG001S5VZJ3 2,500,750 41,520 SH   DFND 3 0 0 41,520
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1,065,879 11,792 SH   DFND 1 11,792 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 6,291,144 69,600 SH   DFND 3 0 0 69,600
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 112,445 1,244 SH   DFND 5 0 0 1,244
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 14,488,656 436,800 SH   DFND 3 0 0 436,800
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 631,358 19,034 SH   DFND 1 19,034 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 234,844 7,080 SH   DFND 5 0 0 7,080
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 76,947 759 SH   DFND 1 759 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 148,319 1,463 SH   DFND 5 0 0 1,463
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 270,446 1,680 SH   DFND 1 1,680 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 252,095 1,566 SH   DFND 5 0 0 1,566
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 122,826 1,785 SH   DFND 5 0 0 1,785
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 115,601 1,680 SH   DFND 1 1,680 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1,892,275 27,500 SH   DFND 3 0 0 27,500
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1,368,120 10,627 SH   DFND 1 5,527 0 5,100
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 519,466 4,035 SH   DFND 5 0 0 4,035
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 319,106 5,415 SH   DFND 1 5,415 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 8,368 142 SH   DFND 5 0 0 142
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 488,020 2,977 SH   DFND 1 2,977 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 169,012 1,031 SH   DFND 5 0 0 1,031
SEMPRA COM 816851109 BBG001SBVZ73 319,197 4,692 SH   DFND 4 4,692 0 0
SEMPRA COM 816851109 BBG001SBVZ73 197,967 2,910 SH   DFND 1 2,910 0 0
SEMPRA COM 816851109 BBG001SBVZ73 408,180 6,000 SH   DFND 3 3,894 0 2,106
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 163,874 4,333 SH   DFND 1 4,333 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 55,558 1,469 SH   DFND 3 1,083 0 386
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 138,043 3,650 SH   DFND 5 0 0 3,650
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 55,936 1,479 SH   DFND 4 1,479 0 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 13,180,710 781,774 SH   DFND 1 781,774 0 0
SERES THERAPEUTICS INC COM 81750R102 BBG0099X6868 40,460 17,000 SH   DFND 1 17,000 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 235,881 422 SH   DFND 2 0 0 422
SERVICENOW INC COM 81762P102 BBG001T4JFC0 4,357,093 7,795 SH   DFND 4 1,791 0 6,004
SERVICENOW INC COM 81762P102 BBG001T4JFC0 5,144,109 9,203 SH   DFND 1 6,720 0 2,483
SERVICENOW INC COM 81762P102 BBG001T4JFC0 8,811,445 15,764 SH   DFND 3 15,295 0 469
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 3,021,832 11,848 SH   DFND 4 2,174 0 9,674
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 701,388 2,750 SH   DFND 1 832 0 1,918
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 2,250,306 8,823 SH   DFND 3 3,784 0 5,039
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 130,841 513 SH   DFND 2 0 0 513
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 754,492 41,342 SH   DFND 1 41,342 0 0
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 694,461 3,488 SH   DFND 1 3,488 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 153,396 2,811 SH   DFND 4 0 0 2,811
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 962,724 17,642 SH   DFND 3 4,784 0 12,858
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 3,599,110 65,954 SH   DFND 1 65,954 0 0
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 BBG012VCQ2K8 1,102,028 43,888 SH   DFND 1 43,888 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 22,148 4,900 SH   DFND 3 4,900 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 42,493 9,401 SH   DFND 4 9,401 0 0
SJW GROUP COM 784305104 BBG001S5W3N8 1,391,006 23,141 SH   DFND 1 23,141 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 622,694 6,316 SH   DFND 1 6,316 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 356,403 3,615 SH   DFND 4 1,317 0 2,298
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 1,140,489 11,568 SH   DFND 3 950 0 10,618
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 510,565 12,619 SH   DFND 1 12,619 0 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 513,896 7,771 SH   DFND 4 1,071 0 6,700
SMITH A O CORP COM 831865209 BBG001S5NRY3 30,725,122 464,617 SH   DFND 3 386,072 0 78,545
SMITH A O CORP COM 831865209 BBG001S5NRY3 109,115 1,650 SH   DFND 1 1,650 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 136,184 1,108 SH   DFND 4 1,108 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 773,841 6,296 SH   DFND 1 6,296 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 8,193,181 66,660 SH   DFND 3 21,122 0 45,538
SNAP INC CL A 83304A106 BBG00441QMK5 208,530 23,404 SH   DFND 4 8,749 0 14,655
SNAP INC CL A 83304A106 BBG00441QMK5 1,408,484 158,079 SH   DFND 1 158,079 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 3,815,013 428,172 SH   DFND 3 360,412 0 67,760
SNAP ON INC COM 833034101 BBG001S5W688 112,992 443 SH   DFND 3 315 0 128
SNAP ON INC COM 833034101 BBG001S5W688 76,518 300 SH   DFND 1 300 0 0
SNAP ON INC COM 833034101 BBG001S5W688 113,757 446 SH   DFND 4 446 0 0
SNDL INC COM 83307B101 BBG00PNJJW51 114,448 60,236 SH   DFND 1 60,236 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 1,768,160 11,574 SH   DFND 3 10,981 0 593
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 2,417,585 15,825 SH   DFND 1 15,539 0 286
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 242,140 1,585 SH   DFND 4 1,585 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 1,349,198 22,611 SH   DFND 1 22,611 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 582,910 72,955 SH   DFND 3 72,955 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 647,230 81,005 SH   DFND 1 79,530 0 1,475
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 245,421 1,895 SH   DFND 2 0 0 1,895
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 364,182 2,812 SH   DFND 4 449 0 2,363
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 860,076 6,641 SH   DFND 5 0 0 6,641
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 3,607,113 27,852 SH   DFND 1 27,084 0 768
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 20,794,255 160,561 SH   DFND 3 138,979 0 21,582
SONOS INC COM 83570H108 BBG001SRR9R9 180,740 14,000 SH   DFND 1 0 0 14,000
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 2,829,135 34,330 SH   DFND 3 0 0 34,330
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 108,534 1,317 SH   DFND 1 1,317 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 674,523 8,959 SH   DFND 1 8,959 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 35,435 1,309 SH   DFND 4 1,309 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 446,817 16,506 SH   DFND 1 16,506 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 24,688 912 SH   DFND 3 912 0 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 270,900 42,000 SH   DFND 1 42,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1,609,435 4,805 SH   DFND 1 4,805 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 9,403,004 54,844 SH   DFND 5 0 0 54,844
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,769,021 10,318 SH   DFND 1 10,318 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 BBG001SRXRB9 34,961,326 359,525 SH   DFND 5 0 0 359,525
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 2,314,751 55,100 SH   DFND   0 0 55,100
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 3,651,383 86,917 SH   DFND 5 0 0 86,917
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 9,512,712 22,253 SH   DFND 5 0 0 22,253
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 5,490,126 12,843 SH   DFND   0 0 12,843
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 83,886,538 196,235 SH   DFND 3 0 0 196,235
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 10,762,664 25,177 SH   DFND 1 25,177 0 0
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 1,121,000 10,000 SH   DFND 1 10,000 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 2,434,591 26,660 SH   DFND 5 0 0 26,660
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 3,225,240 35,318 SH   DFND 1 28,748 0 6,570
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 5,685,889 62,897 SH   DFND 5 0 0 62,897
SPDR SER TR BLOOMBERG INTL T 78464A516 BBG001T05M47 470,084 22,132 SH   DFND 5 0 0 22,132
SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 835,866 30,362 SH   DFND 5 0 0 30,362
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 1,320,320 32,000 SH   DFND 1 0 0 32,000
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 2,251,280 30,831 SH   DFND 1 30,831 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 309,280 2,000 SH   DFND 4 0 0 2,000
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 1,411,245 9,126 SH   DFND 3 0 0 9,126
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 1,720,525 11,126 SH   DFND 1 11,126 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 BBG016ZGFLP1 239,859 5,085 SH   DFND 1 5,085 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 167,544 11,700 SH   DFND 1 11,700 0 0
SPS COMM INC COM 78463M107 BBG001T65R07 1,485,672 8,708 SH   DFND 1 8,708 0 0
SSR MINING IN COM 784730103 BBG001S6JSX5 142,121 10,701 SH   DFND 1 10,701 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 106,648 1,276 SH   DFND 4 1,276 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 88,846 1,063 SH   DFND 3 751 0 312
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 178,610 2,137 SH   DFND 1 2,137 0 0
STANTEC INC COM 85472N109 BBG001S6JJQ3 40,670,309 626,841 SH   DFND 3 530,148 0 96,693
STANTEC INC COM 85472N109 BBG001S6JJQ3 2,358,373 36,349 SH   DFND 1 36,349 0 0
STANTEC INC COM 85472N109 BBG001S6JJQ3 447,617 6,899 SH   DFND 4 0 0 6,899
STARBUCKS CORP COM 855244109 BBG001S72KH6 5,886,094 64,491 SH   DFND 5 0 0 64,491
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,873,682 20,529 SH   DFND 4 8,629 0 11,900
STARBUCKS CORP COM 855244109 BBG001S72KH6 817,688 8,959 SH   DFND 3 6,331 0 2,628
STARBUCKS CORP COM 855244109 BBG001S72KH6 23,532,053 257,829 SH   DFND 1 246,729 0 11,100
STATE STR CORP COM 857477103 BBG001S5RLD5 408,456 6,100 SH   DFND 1 0 0 6,100
STATE STR CORP COM 857477103 BBG001S5RLD5 1,540,817 23,011 SH   DFND 3 7,123 0 15,888
STATE STR CORP COM 857477103 BBG001S5RLD5 184,743 2,759 SH   DFND 4 2,759 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 160,187 1,494 SH   DFND 3 986 0 508
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 868,375 8,099 SH   DFND 1 8,099 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 645,893 6,024 SH   DFND 4 6,024 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 1,551,416 80,583 SH   DFND 4 80,583 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 535,409 27,810 SH   DFND 3 16,854 0 10,956
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 7,331,700 380,820 SH   DFND 1 380,820 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 1,982,112 102,954 SH   DFND 5 0 0 102,954
STEM INC COM 85859N102 BBG00XP8NRN2 1,718,472 405,300 SH   DFND 3 405,300 0 0
STEM INC COM 85859N102 BBG00XP8NRN2 28,408 6,700 SH   DFND 1 6,700 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 226,661 1,033 SH   DFND 3 679 0 354
STERIS PLC SHS USD G8473T100 BBG00MRHG532 197,697 901 SH   DFND 4 901 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 51,564 235 SH   DFND 5 0 0 235
STRYKER CORPORATION COM 863667101 BBG001S8FR03 671,151 2,456 SH   DFND 1 2,456 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 643,278 2,354 SH   DFND 4 2,354 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,145,548 4,192 SH   DFND 5 0 0 4,192
STRYKER CORPORATION COM 863667101 BBG001S8FR03 6,677,899 24,437 SH   DFND 3 23,650 0 787
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 362,475 3,063 SH   DFND 1 3,063 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 208,179 4,267 SH   DFND 5 0 0 4,267
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 2,094,470 42,930 SH   DFND 3 42,930 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 661,409 63,202 SH   DFND 1 63,202 0 0
SUNPOWER CORP COM 867652406 BBG001SN52J6 644,993 104,537 SH   DFND 1 104,537 0 0
SUNRUN INC COM 86771W105 BBG0025XVR94 3,478,153 276,923 SH   DFND 1 276,923 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 496,887 1,812 SH   DFND 1 1,812 0 0
SUTRO BIOPHARMA INC COM 869367102 BBG001T94MP6 1,562,676 450,339 SH   DFND 1 450,339 0 0
SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 203,923 6,100 SH   DFND 1 6,100 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 130,992 4,285 SH   DFND 3 2,961 0 1,324
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 252,172 8,249 SH   DFND 1 7,135 0 1,114
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 141,661 4,634 SH   DFND 4 4,634 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 137,691 300 SH   DFND 5 0 0 300
SYNOPSYS INC COM 871607107 BBG001S5VTR8 406,647 886 SH   DFND 2 0 0 886
SYNOPSYS INC COM 871607107 BBG001S5VTR8 122,288,885 266,442 SH   DFND 3 181,542 0 84,900
SYNOPSYS INC COM 871607107 BBG001S5VTR8 9,418,064 20,520 SH   DFND 1 4,902 0 15,618
SYNOPSYS INC COM 871607107 BBG001S5VTR8 4,525,903 9,861 SH   DFND 4 1,507 0 8,354
SYSCO CORP COM 871829107 BBG001S5WJS8 1,206,601 18,268 SH   DFND 3 16,491 0 1,777
SYSCO CORP COM 871829107 BBG001S5WJS8 43,857 664 SH   DFND 1 664 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 127,410 1,929 SH   DFND 5 0 0 1,929
SYSCO CORP COM 871829107 BBG001S5WJS8 346,102 5,240 SH   DFND 4 5,240 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 284,669,975 3,275,834 SH   DFND 3 2,553,795 0 722,039
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 6,495,775 74,750 SH   DFND 5 0 0 74,750
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 78,210 900 SH   DFND 2 0 0 900
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 3,220,514 37,060 SH   DFND 1 35,232 0 1,828
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 5,373,027 61,830 SH   DFND 4 1,420 0 60,410
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 1,566,893 11,161 SH   DFND 1 10,938 0 223
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 2,345,215 16,705 SH   DFND 3 7,473 0 9,232
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 458,093 3,263 SH   DFND 4 1,330 0 1,933
TAPESTRY INC COM 876030107 BBG001SFH7D5 357,420 12,432 SH   DFND 1 12,432 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 30,345 354 SH   DFND 1 354 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 133,380 1,556 SH   DFND 3 1,091 0 465
TARGA RES CORP COM 87612G101 BBG001TC94B9 137,066 1,599 SH   DFND 4 1,599 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 636,551 5,757 SH   DFND 5 0 0 5,757
TARGET CORP COM 87612E106 BBG001SC0K41 1,580,598 14,295 SH   DFND 1 10,437 0 3,858
TARGET CORP COM 87612E106 BBG001SC0K41 2,390,745 21,622 SH   DFND 3 18,516 0 3,106
TARGET CORP COM 87612E106 BBG001SC0K41 506,632 4,582 SH   DFND 4 4,582 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 953,463 9,548 SH   DFND 1 9,548 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 357,372 2,893 SH   DFND 4 2,893 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 4,173,461 33,785 SH   DFND 3 32,842 0 943
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 228,283 1,848 SH   DFND 1 1,848 0 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 7,528,905 174,935 SH   DFND 3 174,935 0 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 717,405 16,669 SH   DFND 1 15,809 0 860
TEEKAY CORPORATION COM Y8564W103 BBG001S8K4Q0 272,264 44,127 SH   DFND 1 44,127 0 0
TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 2,516,974 135,394 SH   DFND 1 135,394 0 0
TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 115,351 6,205 SH   DFND 5 0 0 6,205
TELESIS BIO INC COM 192003101 BBG011363VQ9 52,000 50,000 SH   DFND 1 50,000 0 0
TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 30,921 26,656 SH   DFND 1 26,656 0 0
TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 8,944,723 199,659 SH   DFND 1 199,659 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 308,952 48,425 SH   DFND 1 48,425 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 128,589 1,280 SH   DFND 4 1,280 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 457,796 4,557 SH   DFND 3 4,249 0 308
TERADYNE INC COM 880770102 BBG001S5WMZ3 79,363 790 SH   DFND 5 0 0 790
TERADYNE INC COM 880770102 BBG001S5WMZ3 1,522,270 15,153 SH   DFND 1 15,084 0 69
TERAWULF INC COM 88080T104 BBG0122MC919 106,663 84,653 SH   DFND 1 84,653 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 34,350,702 137,282 SH   DFND 3 131,262 0 6,020
TESLA INC COM 88160R101 BBG001SQKGD7 5,143,773 20,557 SH   DFND 4 20,557 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 18,436,710 73,682 SH   DFND 1 73,682 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 3,489,318 13,945 SH   DFND 5 0 0 13,945
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 116,911 769 SH   DFND 5 0 0 769
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 5,024,592 33,050 SH   DFND 1 33,050 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 36,900,266 242,717 SH   DFND 3 237,268 0 5,449
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 10,206,732 1,000,660 SH   DFND 3 0 0 1,000,660
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 3,402,292 333,558 SH   DFND 1 333,558 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 5,589,202 35,150 SH   DFND 4 34,310 0 840
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2,596,951 16,332 SH   DFND 2 0 0 16,332
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 5,528,301 34,767 SH   DFND 1 6,539 0 28,228
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 30,689 193 SH   DFND 5 0 0 193
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 9,383,498 59,012 SH   DFND 3 56,465 0 2,547
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 829,031 2,898 SH   DFND 4 2,898 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1,725,288 6,031 SH   DFND 3 5,067 0 964
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1,430 5 SH   DFND 1 5 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 109,410 1,400 SH   DFND 5 0 0 1,400
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 679,749 8,698 SH   DFND 1 8,698 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 16,637,302 32,869 SH   DFND 1 15,454 0 17,415
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 7,483,723 14,785 SH   DFND 5 0 0 14,785
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 47,654,893 94,148 SH   DFND 3 14,344 0 79,804
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 3,348,821 6,616 SH   DFND 4 2,682 0 3,934
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 553,750 1,094 SH   DFND 2 0 0 1,094
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 601,605 4,918 SH   DFND 3 4,918 0 0
TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 647,300 270,837 SH   DFND 1 270,837 0 0
TIMKEN CO COM 887389104 BBG001S5WQK0 786,343 10,700 SH   DFND 3 10,700 0 0
TIMKEN CO COM 887389104 BBG001S5WQK0 1,118,077 15,214 SH   DFND 1 14,879 0 335
TJX COS INC NEW COM 872540109 BBG001S5WQ93 39,485,296 444,254 SH   DFND 3 440,496 0 3,758
TJX COS INC NEW COM 872540109 BBG001S5WQ93 761,524 8,568 SH   DFND 4 8,568 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 77,326 870 SH   DFND 1 870 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 66,660 750 SH   DFND 5 0 0 750
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1,158,914 8,275 SH   DFND 4 4,212 0 4,063
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1,771,212 12,647 SH   DFND 1 7,925 0 4,722
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 10,840,570 77,405 SH   DFND 3 59,154 0 18,251
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 218,640 869 SH   DFND 1 869 0 0
TORO CO COM 891092108 BBG001S5WX98 83,183 1,001 SH   DFND 3 689 0 312
TORO CO COM 891092108 BBG001S5WX98 91,244 1,098 SH   DFND 4 1,098 0 0
TORO CO COM 891092108 BBG001S5WX98 1,210,019 14,561 SH   DFND 1 14,561 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 109,643 1,820 SH   DFND 1 1,820 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 3,255,428 54,038 SH   DFND 3 54,038 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 27,804,449 136,934 SH   DFND 3 28,278 0 108,656
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 207,111 1,020 SH   DFND 4 1,020 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 3,808,000 18,754 SH   DFND 1 4,954 0 13,800
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 72,421 903 SH   DFND 4 903 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 370,845 4,624 SH   DFND 1 4,374 0 250
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 1,294,027 16,135 SH   DFND 3 15,914 0 221
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 50,862,232 250,664 SH   DFND 3 191,613 0 59,051
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 126,819 625 SH   DFND 1 625 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 682,386 3,363 SH   DFND 4 3,363 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 27,823 33 SH   DFND 1 33 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 323,762 384 SH   DFND 4 384 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 220,900 262 SH   DFND 3 262 0 0
TRANSUNION COM 89400J107 BBG002Q7J607 283,499 3,949 SH   DFND 1 3,949 0 0
TRANSUNION COM 89400J107 BBG002Q7J607 115,582 1,610 SH   DFND 4 1,610 0 0
TRANSUNION COM 89400J107 BBG002Q7J607 109,552 1,526 SH   DFND 3 1,114 0 412
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 351,933 2,155 SH   DFND 4 2,155 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 7,186 44 SH   DFND 1 44 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 6,176,874 37,823 SH   DFND 5 0 0 37,823
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 6,189,449 37,900 SH   DFND 3 37,289 0 611
TRIMBLE INC COM 896239100 BBG001S5SZP0 634,794 11,786 SH   DFND 4 2,104 0 9,682
TRIMBLE INC COM 896239100 BBG001S5SZP0 4,895,659 90,896 SH   DFND 1 89,603 0 1,293
TRIMBLE INC COM 896239100 BBG001S5SZP0 38,916,004 722,540 SH   DFND 3 624,967 0 97,573
TRIMBLE INC COM 896239100 BBG001S5SZP0 70,018 1,300 SH   DFND 5 0 0 1,300
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 1,428,315 40,844 SH   DFND 1 40,844 0 0
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 130,574,448 3,733,899 SH   DFND 3 2,920,199 0 813,700
TRIPADVISOR INC COM 896945201 BBG001V10VR2 5,559,937 335,340 SH   DFND 1 335,340 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W29 549,750 40,904 SH   DFND 1 40,904 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 360,486 12,600 SH   DFND 3 8,812 0 3,788
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 319,059 11,152 SH   DFND 4 11,152 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 BBG001S8R1R8 240,445 11,571 SH   DFND 1 11,571 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 2,858,722 48,842 SH   DFND 1 48,842 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 994,191 16,986 SH   DFND 3 4,934 0 12,052
TWILIO INC CL A 90138F102 BBG0029ZX859 253,610 4,333 SH   DFND 4 1,761 0 2,572
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 112,753 292 SH   DFND 4 292 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 381,120 987 SH   DFND 3 908 0 79
TYSON FOODS INC CL A 902494103 BBG001S871D5 1,552,568 30,750 SH   DFND 1 18,881 0 11,869
TYSON FOODS INC CL A 902494103 BBG001S871D5 129,406 2,563 SH   DFND 4 2,563 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 82,905 1,642 SH   DFND 3 1,642 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 658,301 14,314 SH   DFND 4 14,314 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 27,594 600 SH   DFND 5 0 0 600
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 3,983,194 86,610 SH   DFND 3 82,433 0 4,177
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 10,394,844 226,024 SH   DFND 1 207,399 0 18,625
UBS GROUP AG SHS H42097107 BBG007936GX0 33,034,558 1,332,702 SH   DFND 5 0 0 1,332,702
UBS GROUP AG SHS H42097107 BBG007936GX0 182,010,696 7,342,796 SH   DFND 3 2,265,806 0 5,076,990
UBS GROUP AG SHS H42097107 BBG007936GX0 62,758,675 2,531,852 SH   DFND 1 2,335,823 0 196,029
UGI CORP NEW COM 902681105 BBG001S5X0W3 73,715 3,205 SH   DFND 3 3,205 0 0
UGI CORP NEW COM 902681105 BBG001S5X0W3 96,600 4,200 SH   DFND 1 4,200 0 0
UGI CORP NEW COM 902681105 BBG001S5X0W3 90,045 3,915 SH   DFND 4 3,915 0 0
UIPATH INC CL A 90364P105 BBG00GKS1G12 1,370,648 80,108 SH   DFND 3 80,108 0 0
UIPATH INC CL A 90364P105 BBG00GKS1G12 42,912 2,508 SH   DFND 4 2,508 0 0
UIPATH INC CL A 90364P105 BBG00GKS1G12 1,619,615 94,659 SH   DFND 1 90,229 0 4,430
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 164,973 413 SH   DFND 4 413 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 3,742,447 9,369 SH   DFND 3 9,255 0 114
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 428,610 1,073 SH   DFND 1 1,073 0 0
UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 491,296 71,722 SH   DFND 1 71,722 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,458,602 7,163 SH   DFND 4 4,330 0 2,833
UNION PAC CORP COM 907818108 BBG001S5X2M0 345,764 1,698 SH   DFND 5 0 0 1,698
UNION PAC CORP COM 907818108 BBG001S5X2M0 75,920,595 372,836 SH   DFND 3 247,765 0 125,071
UNION PAC CORP COM 907818108 BBG001S5X2M0 2,676,513 13,144 SH   DFND 1 4,324 0 8,820
UNIQURE NV SHS N90064101 BBG005SSJYG4 354,476 52,828 SH   DFND 1 52,828 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 3,407,688 80,560 SH   DFND 1 80,560 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,195,835 7,672 SH   DFND 1 7,613 0 59
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 59,231 380 SH   DFND 5 0 0 380
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 825,488 5,296 SH   DFND 4 5,296 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 22,787,726 146,197 SH   DFND 3 104,690 0 41,507
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 232,510 523 SH   DFND 4 523 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 255,628 575 SH   DFND 3 388 0 187
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 37,344 84 SH   DFND 1 84 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 75,441 334 SH   DFND 1 334 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 83,798 371 SH   DFND 3 265 0 106
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 95,317 422 SH   DFND 4 422 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 34,261,727 67,954 SH   DFND 1 8,264 0 59,690
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 74,848,014 148,452 SH   DFND 3 61,802 0 86,650
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 83,191 165 SH   DFND 5 0 0 165
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 19,550,976 38,777 SH   DFND 4 15,049 0 23,728
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 4,354,689 8,637 SH   DFND 2 0 0 8,637
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 55,906 1,781 SH   DFND 3 1,243 0 538
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 54,054 1,722 SH   DFND 4 1,722 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 4,777,464 152,197 SH   DFND 1 152,197 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 22,859,471 145,611 SH   DFND 3 135,086 0 10,525
UPLAND SOFTWARE INC COM 91544A109 BBG005KC3JS4 78,540 17,000 SH   DFND 1 17,000 0 0
UPWORK INC COM 91688F104 BBG00FBJ63B7 1,272,070 111,978 SH   DFND 3 111,978 0 0
UPWORK INC COM 91688F104 BBG00FBJ63B7 846,559 74,521 SH   DFND 1 70,971 0 3,550
URANIUM ENERGY CORP COM 916896103 BBG001SK6158 425,457 82,453 SH   DFND 1 82,453 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 435,466 13,172 SH   DFND 3 9,410 0 3,762
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 263,125 7,959 SH   DFND 1 7,959 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 380,719 11,516 SH   DFND 4 11,516 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 341,936 8,613 SH   DFND 1 8,613 0 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 1,177,126 5,305 SH   DFND 3 5,005 0 300
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 97,632 440 SH   DFND 4 440 0 0
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 1,028,745 76,772 SH   DFND 1 76,772 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 87,152 615 SH   DFND 1 615 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 944,355 6,664 SH   DFND 4 6,664 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 363,770 2,567 SH   DFND 3 2,567 0 0
VALMONT INDS INC COM 920253101 BBG001S5X650 2,910,865 12,118 SH   DFND 1 12,118 0 0
VALMONT INDS INC COM 920253101 BBG001S5X650 1,622,378 6,754 SH   DFND 3 6,754 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 1,512,288 56,198 SH   DFND 1 56,198 0 0
VANECK ETF TRUST GREEN BOND ETF 92189F171 BBG00G4XX4B0 699,882 30,873 SH   DFND 5 0 0 30,873
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 477,400 20,000 SH   DFND 1 20,000 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 144,680 4,489 SH   DFND 1 4,489 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 123,280 3,825 SH   DFND 5 0 0 3,825
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 BBG001S73GG5 399,300 5,000 SH   DFND 3 0 0 5,000
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 BBG001TCVD33 921,722 13,896 SH   DFND 1 13,896 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 621,964 4,290 SH   DFND 1 4,290 0 0
VANECK ETF TRUST URANIUM PLS NUCL 92189F601 BBG001SPSHC0 1,082,234 15,275 SH   DFND 1 0 0 15,275
VANECK ETF TRUST VANECK VIETNAM 92189F817 BBG001T5CFW2 194,299 14,350 SH   DFND 5 0 0 14,350
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 BBG00M8CXBV1 672,136 13,036 SH   DFND 1 13,036 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 481,412 6,899 SH   DFND 5 0 0 6,899
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,906,170 7,000 SH   DFND 1 7,000 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 4,134,343 21,127 SH   DFND 5 0 0 21,127
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2,041,200 10,796 SH   DFND 5 0 0 10,796
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1,255,163 9,100 SH   DFND 1 0 0 9,100
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 17,645 450 SH   DFND 1 450 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 8,822,250 225,000 SH   DFND 3 0 0 225,000
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 1,428,380 24,657 SH   DFND 5 0 0 24,657
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 578,026 9,978 SH   DFND 1 9,978 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 38,122 570 SH   DFND 1 570 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 1,120,976 16,761 SH   DFND 5 0 0 16,761
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 17,523,000 165,000 SH   DFND 3 0 0 165,000
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 569,014 7,489 SH   DFND 5 0 0 7,489
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1,456,482 19,381 SH   DFND 5 0 0 19,381
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 457,316 6,682 SH   DFND 1 6,682 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 281,591 4,021 SH   DFND 1 4,021 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 1,304,902 5,751 SH   DFND 1 5,751 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 213,956 2,034 SH   DFND 5 0 0 2,034
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 681,790 2,900 SH   DFND 1 200 0 2,700
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 975,845 2,352 SH   DFND 5 0 0 2,352
VARONIS SYS INC COM 922280102 BBG001Y04TP4 288,603 9,450 SH   DFND 1 9,450 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 1,167,193 5,737 SH   DFND 1 3,978 0 1,759
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 2,068,069 10,165 SH   DFND 3 9,805 0 360
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 239,257 1,176 SH   DFND 4 1,176 0 0
VEON LTD SPONSORED ADS 91822M502 BBG001T6VFG7 54,600 2,800 SH   DFND 1 2,800 0 0
VEON LTD SPONSORED ADS 91822M502 BBG001T6VFG7 307,106 15,749 SH   DFND 5 0 0 15,749
VERASTEM INC COM NEW 92337C203 BBG001V0G978 1,653,049 203,327 SH   DFND 1 203,327 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 146,227 722 SH   DFND 3 492 0 230
VERISIGN INC COM 92343E102 BBG001S7BCF6 14,954,005 73,836 SH   DFND 1 69,936 0 3,900
VERISIGN INC COM 92343E102 BBG001S7BCF6 122,126 603 SH   DFND 4 603 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 12,955,874 54,842 SH   DFND 3 7,272 0 47,570
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 239,547 1,014 SH   DFND 4 1,014 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 2,752,668 11,652 SH   DFND 1 1,752 0 9,900
VERITONE INC COM 92347M100 BBG007NJLS48 857,179 332,240 SH   DFND 1 332,240 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 102,383 3,159 SH   DFND 5 0 0 3,159
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,479,484 45,649 SH   DFND 4 44,354 0 1,295
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 16,664,379 514,174 SH   DFND 3 316,058 0 198,116
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,292,586 70,737 SH   DFND 1 47,983 0 22,754
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 32,410 1,000 SH   DFND 2 0 0 1,000
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 9,278,051 26,681 SH   DFND 1 10,830 0 15,851
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 6,240,194 17,945 SH   DFND 3 17,327 0 618
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 5,266,522 15,145 SH   DFND 4 14,794 0 351
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 2,734,280 7,863 SH   DFND 2 0 0 7,863
VIATRIS INC COM 92556V106 BBG00Y52JV51 96,362 9,773 SH   DFND 4 9,773 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 88,148 8,940 SH   DFND 3 6,392 0 2,548
VIATRIS INC COM 92556V106 BBG00Y52JV51 147,949 15,005 SH   DFND 1 15,005 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 332,800 20,787 SH   DFND 1 20,787 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 96,140 6,005 SH   DFND 3 6,005 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8V2 476,174 50,819 SH   DFND 1 50,819 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 BBG00HTN2DF3 103,581 57,545 SH   DFND 1 57,545 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 7,402,872 32,185 SH   DFND 5 0 0 32,185
VISA INC COM CL A 92826C839 BBG001SRCFY3 33,931,995 147,524 SH   DFND 1 46,015 0 101,509
VISA INC COM CL A 92826C839 BBG001SRCFY3 32,549,405 141,513 SH   DFND 3 18,625 0 122,888
VISA INC COM CL A 92826C839 BBG001SRCFY3 12,527,955 54,467 SH   DFND 4 28,431 0 26,036
VISA INC COM CL A 92826C839 BBG001SRCFY3 4,007,464 17,423 SH   DFND 2 0 0 17,423
VISTEON CORP COM NEW 92839U206 BBG001TCM086 211,247 1,530 SH   DFND 1 1,530 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 187,071 926 SH   DFND 3 663 0 263
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 576,767 2,855 SH   DFND 1 24 0 2,831
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 244,242 1,209 SH   DFND 2 0 0 1,209
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 5,495,752 27,204 SH   DFND   1,469 0 25,735
WABTEC COM 929740108 BBG001S5XBT3 137,088 1,290 SH   DFND 3 936 0 354
WABTEC COM 929740108 BBG001S5XBT3 152,285 1,433 SH   DFND 4 1,433 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 1,186,148 53,334 SH   DFND 1 53,334 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 149,898 6,740 SH   DFND 4 6,740 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 121,608 5,468 SH   DFND 3 3,723 0 1,745
WALMART INC COM 931142103 BBG001S5XH92 2,127,869 13,305 SH   DFND 4 12,935 0 370
WALMART INC COM 931142103 BBG001S5XH92 319,540 1,998 SH   DFND 2 0 0 1,998
WALMART INC COM 931142103 BBG001S5XH92 2,861,627 17,893 SH   DFND 1 13,094 0 4,799
WALMART INC COM 931142103 BBG001S5XH92 4,054,865 25,354 SH   DFND 5 0 0 25,354
WALMART INC COM 931142103 BBG001S5XH92 7,149,831 44,706 SH   DFND 3 7,359 0 37,347
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 180,124 16,586 SH   DFND 4 16,586 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 289,376 26,646 SH   DFND 1 26,646 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 5,646,288 519,916 SH   DFND 3 510,575 0 9,341
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 580,142 4,321 SH   DFND 3 3,807 0 514
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 352,032 2,622 SH   DFND 1 2,622 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 196,155 1,461 SH   DFND 4 1,461 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 468,448 3,073 SH   DFND 4 3,073 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 3,845,756 25,228 SH   DFND 1 9,911 0 15,317
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 19,484,119 127,815 SH   DFND 3 21,416 0 106,399
WATERS CORP COM 941848103 BBG001S8MDG9 181,527 662 SH   DFND 4 662 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 221,013 806 SH   DFND 3 545 0 261
WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGY8 133,714 10,663 SH   DFND 1 10,663 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 2,990,135 73,180 SH   DFND 3 0 0 73,180
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 68,767 1,683 SH   DFND 1 1,683 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 1,534,280 18,729 SH   DFND 3 18,729 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 66,765 815 SH   DFND 1 478 0 337
WESCO INTL INC COM 95082P105 BBG001SCRP78 1,018,102 7,079 SH   DFND 1 7,079 0 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 290,387 4,000 SH   DFND 4 0 0 4,000
WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 34,402,445 473,884 SH   DFND 3 413,257 0 60,627
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 482,520 1,286 SH   DFND 1 1,286 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 249,890 666 SH   DFND 3 448 0 218
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 251,766 671 SH   DFND 4 671 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 171,295 3,754 SH   DFND 1 3,754 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 124,205 2,722 SH   DFND 4 2,722 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 434,352 9,519 SH   DFND 3 8,734 0 785
WESTROCK CO COM 96145D105 BBG008NXC581 111,911 3,126 SH   DFND 4 3,126 0 0
WESTROCK CO COM 96145D105 BBG008NXC581 867,899 24,243 SH   DFND 1 24,243 0 0
WESTROCK CO COM 96145D105 BBG008NXC581 73,605 2,056 SH   DFND 3 2,056 0 0
WEX INC COM 96208T104 BBG001SCJLG6 338,562 1,800 SH   DFND 1 1,800 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 2,477,236 80,797 SH   DFND 1 80,797 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 1,664,769 41,025 SH   DFND 1 19,625 0 21,400
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 70,727 529 SH   DFND 1 529 0 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 69,257 518 SH   DFND 4 518 0 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 307,243 2,298 SH   DFND 3 2,173 0 125
WILLIAMS COS INC COM 969457100 BBG001S5XH10 347,175 10,305 SH   DFND 4 10,305 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 231,012 6,857 SH   DFND 3 6,857 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 148,977 4,422 SH   DFND 1 4,422 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 175,526 840 SH   DFND 4 840 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 159,019 761 SH   DFND 3 543 0 218
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 18,806 90 SH   DFND 1 90 0 0
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 BBG00PLPTZX0 34,770 48,291 SH   DFND 1 48,291 0 0
WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 237,503 3,995 SH   DFND 1 3,995 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 BBG003D52G09 384,374 12,990 SH   DFND 5 0 0 12,990
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 BBG00Q5FMZC8 264,596 8,930 SH   DFND 1 8,930 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 BBG001SVS9X2 11,176,335 425,603 SH   DFND 5 0 0 425,603
WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 282,880 6,115 SH   DFND 5 0 0 6,115
WISDOMTREE TR EUROPE SMCP DV 97717W869 BBG001SHL425 1,848,885 35,237 SH   DFND 5 0 0 35,237
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 501,187 9,960 SH   DFND 1 9,960 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 BBG001SHL7C7 5,629,412 81,633 SH   DFND 5 0 0 81,633
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 294,748 7,196 SH   DFND 5 0 0 7,196
WOLFSPEED INC COM 977852102 BBG001S6YWT4 1,063,714 27,919 SH   DFND 3 27,496 0 423
WOLFSPEED INC COM 977852102 BBG001S6YWT4 63,094 1,656 SH   DFND 4 1,656 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 571,071 2,658 SH   DFND 4 2,658 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 3,711,534 17,275 SH   DFND 1 17,275 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 4,428,703 20,613 SH   DFND 3 19,734 0 879
WORKHORSE GROUP INC COM NEW 98138J206 BBG001SD7PS5 23,018 55,546 SH   DFND 1 55,546 0 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 373,945 3,690 SH   DFND 1 3,522 0 168
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 1,185,678 11,700 SH   DFND 3 11,700 0 0
WORTHINGTON INDS INC COM 981811102 BBG001S6XN51 7,827,339 126,615 SH   DFND 1 126,615 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 332,953 3,603 SH   DFND 1 3,603 0 0
X4 PHARMACEUTICALS INC COM 98420X103 BBG001TCY1B7 49,050 45,000 SH   DFND 1 45,000 0 0
XPENG INC ADS 98422D105 BBG00WKJG3N6 1,228,614 66,918 SH   DFND 1 66,918 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 BBG011M1TY49 563,642 36,364 SH   DFND 3 36,364 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 BBG011M1TY49 31,264 2,017 SH   DFND 1 236 0 1,781
XYLEM INC COM 98419M100 BBG001V05C73 48,989,615 538,170 SH   DFND 3 477,068 0 61,102
XYLEM INC COM 98419M100 BBG001V05C73 164,309 1,805 SH   DFND 4 1,805 0 0
XYLEM INC COM 98419M100 BBG001V05C73 4,075,959 44,776 SH   DFND 1 41,669 0 3,107
XYLEM INC COM 98419M100 BBG001V05C73 104,229 1,145 SH   DFND 5 0 0 1,145
YANDEX N V SHS CLASS A N97284108 BBG001TBY593 348,458 18,398 SH   DFND 3 18,398 0 0
YANDEX N V SHS CLASS A N97284108 BBG001TBY593 511,247 26,993 SH   DFND 1 26,293 0 700
YETI HLDGS INC COM 98585X104 BBG00D8JC891 806,383 16,723 SH   DFND 1 9,970 0 6,753
YETI HLDGS INC COM 98585X104 BBG00D8JC891 1,297,118 26,900 SH   DFND 3 26,900 0 0
YEXT INC COM 98585N106 BBG001V12329 748,212 118,201 SH   DFND 1 118,201 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 561,480 4,494 SH   DFND 4 2,525 0 1,969
YUM BRANDS INC COM 988498101 BBG001S7JQ30 1,434,186 11,479 SH   DFND 3 1,676 0 9,803
YUM BRANDS INC COM 988498101 BBG001S7JQ30 400,058 3,202 SH   DFND 1 3,202 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 647,801 11,626 SH   DFND 1 11,626 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 3,557,889 63,853 SH   DFND 4 1,408 0 62,445
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 1,239,770 22,250 SH   DFND 3 0 0 22,250
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 858,840 3,631 SH   DFND 1 3,493 0 138
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 20,202,027 85,410 SH   DFND 3 79,717 0 5,693
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 100,052 423 SH   DFND 4 423 0 0
ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 707,682 15,800 SH   DFND 1 15,800 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 196,345 18,789 SH   DFND 1 18,789 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 194,814 1,736 SH   DFND 4 1,736 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 233,866 2,084 SH   DFND 3 1,481 0 603
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 100,998 900 SH   DFND 1 900 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 3,602,256 20,705 SH   DFND 3 17,921 0 2,784
ZOETIS INC CL A 98978V103 BBG0039320P7 17,909,153 102,938 SH   DFND 1 11,333 0 91,605
ZOETIS INC CL A 98978V103 BBG0039320P7 932,011 5,357 SH   DFND 2 0 0 5,357
ZOETIS INC CL A 98978V103 BBG0039320P7 1,331,643 7,654 SH   DFND 4 5,964 0 1,690
ZOETIS INC CL A 98978V103 BBG0039320P7 21,748 125 SH   DFND 5 0 0 125
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 953,562 13,634 SH   DFND 1 13,634 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 1,423,349 20,351 SH   DFND 3 5,226 0 15,125
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 352,428 5,039 SH   DFND 4 1,772 0 3,267
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 1,319,560 80,461 SH   DFND 1 80,461 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 48,200 2,939 SH   DFND 3 2,089 0 850
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 58,810 3,586 SH   DFND 4 3,586 0 0
ZSCALER INC COM 98980G102 BBG003338H61 1,677,416 10,781 SH   DFND 3 10,586 0 195
ZSCALER INC COM 98980G102 BBG003338H61 128,517 826 SH   DFND 4 826 0 0
ZSCALER INC COM 98980G102 BBG003338H61 21,386,468 137,454 SH   DFND 1 137,104 0 350
ZUORA INC COM CL A 98983V106 BBG001SS0FH3 377,606 45,826 SH   DFND 1 45,826 0 0
ZYMEWORKS INC COM 98985Y108 BBG019XSYC98 76,074 11,999 SH   DFND 1 11,999 0 0