0001588340-21-000004.txt : 20210511 0001588340-21-000004.hdr.sgml : 20210511 20210511100005 ACCESSION NUMBER: 0001588340-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210511 DATE AS OF CHANGE: 20210511 EFFECTIVENESS DATE: 20210511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Vontobel Holding Ltd. CENTRAL INDEX KEY: 0001588340 IRS NUMBER: 000000000 STATE OF INCORPORATION: V8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20714 FILM NUMBER: 21909993 BUSINESS ADDRESS: STREET 1: GOTTHARDSTRASSE 43 CITY: ZURICH STATE: V8 ZIP: CH-8022 BUSINESS PHONE: 41 58 283 68 09 MAIL ADDRESS: STREET 1: GOTTHARDSTRASSE 43 CITY: ZURICH STATE: V8 ZIP: CH-8022 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001588340 XXXXXXXX 03-31-2021 03-31-2021 Vontobel Holding Ltd.

GOTTHARDSTRASSE 43 ZURICH V8 CH-8022

13F COMBINATION REPORT 028-20714 0000928633 028-04490 VONTOBEL ASSET MANAGEMENT INC 0001634222 028-16816 Vontobel Swiss Wealth Advisors AG N Juerg Leu 0041582837259 Juerg Leu, Zurich, 05.11.2021 Zurich V8 05-11-2021 3 2031 13489032 false 1 0001263005 028-21179 BANK VONTOBEL AG 2 0001844757 028-20713 Vontobel Asset Management Ltd 3 0001844756 028-20728 Vontobel Asset Management S.A. 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107 0 26725 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6120 78343 SH DFND 2 40460 0 37883 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 300 3837 SH DFND 3 3837 0 0 COLGATE PALMOLIVE CO COM 194162103 6827 86603 SH DFND 1 47323 0 39280 COLGATE PALMOLIVE CO COM 194162103 12076 153186 SH DFND 2 93186 0 60000 COLGATE PALMOLIVE CO COM 194162103 5296 67186 SH DFND 3 67186 0 0 COLGATE PALMOLIVE CO COM 194162103 859 10894 SH DFND _ 0 0 10894 COMCAST CORP NEW CL A 20030N101 13726 253666 SH DFND 1 30562 0 223104 COMCAST CORP NEW CL A 20030N101 83255 1538618 SH DFND 2 1348268 0 190350 COMCAST CORP NEW CL A 20030N101 10332 190948 SH DFND 3 190948 0 0 COMCAST CORP NEW CL A 20030N101 755 13953 SH DFND _ 0 0 13953 COMMVAULT SYSTEMS INC COM 204166102 1248 19342 SH DFND 1 18262 0 1080 COMMVAULT SYSTEMS INC COM 204166102 790 12246 SH DFND 2 12246 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 88 70042 SH DFND 1 70042 0 0 CONAGRA BRANDS INC COM 205887102 956 25432 SH DFND 1 25432 0 0 CONAGRA 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DFND 1 18129 0 275 CROWDSTRIKE HLDGS INC CL A 22788C105 896 4908 SH DFND 2 4908 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 283 1551 SH DFND 3 1551 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1543 8962 SH DFND 1 8962 0 0 CROWN HLDGS INC COM 228368106 75 773 SH DFND 2 773 0 0 CROWN HLDGS INC COM 228368106 168 1734 SH DFND 3 1734 0 0 CSX CORP COM 126408103 3249 33695 SH DFND 1 1300 0 32395 CSX CORP COM 126408103 2415 25051 SH DFND 2 25051 0 0 CSX CORP COM 126408103 5664 58746 SH DFND 3 58746 0 0 CSX CORP COM 126408103 204 2118 SH DFND _ 0 0 2118 CUMMINS INC COM 231021106 13181 50871 SH DFND 1 50871 0 0 CUMMINS INC COM 231021106 244 942 SH DFND 2 942 0 0 CUMMINS INC COM 231021106 515 1989 SH DFND 3 1989 0 0 CVS HEALTH CORP COM 126650100 2627 34915 SH DFND 1 11155 0 23760 CVS HEALTH CORP COM 126650100 13725 182436 SH DFND 2 4951 0 177485 CVS HEALTH CORP COM 126650100 831 11043 SH DFND 3 11043 0 0 CVS HEALTH CORP COM 126650100 73 975 SH DFND _ 0 0 975 D R HORTON INC COM 23331A109 178 2000 SH 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DFND 3 3074 0 0 DROPBOX INC CL A 26210C104 2957 110927 SH DFND 1 108737 0 2190 DROPBOX INC CL A 26210C104 898 33678 SH DFND 2 33678 0 0 DROPBOX INC CL A 26210C104 66 2473 SH DFND 3 2473 0 0 DTE ENERGY CO COM 233331107 2168 16286 SH DFND 2 16286 0 0 DTE ENERGY CO COM 233331107 325 2442 SH DFND 3 2442 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1963 20333 SH DFND 2 20333 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 480 4975 SH DFND 3 4975 0 0 DUPONT DE NEMOURS INC COM 26614N102 535 6928 SH DFND 1 6078 0 850 DUPONT DE NEMOURS INC COM 26614N102 129 1666 SH DFND 2 1666 0 0 DUPONT DE NEMOURS INC COM 26614N102 257 3321 SH DFND 3 3321 0 0 DYNATRACE INC COM NEW 268150109 2736 56713 SH DFND 1 55598 0 1115 DYNATRACE INC COM NEW 268150109 769 15950 SH DFND 2 15950 0 0 DYNATRACE INC COM NEW 268150109 85 1767 SH DFND 3 1767 0 0 E L F BEAUTY INC COM 26856L103 47 1762 SH DFND 1 1762 0 0 E L F BEAUTY INC COM 26856L103 515 19185 SH DFND 2 19185 0 0 EASTMAN CHEM CO COM 277432100 659 5988 SH DFND 1 3073 0 2915 EASTMAN CHEM CO COM 277432100 85 773 SH DFND 2 773 0 0 EASTMAN CHEM CO COM 277432100 202 1832 SH DFND 3 1832 0 0 EBAY INC. COM 278642103 1938 31652 SH DFND 1 23852 0 7800 EBAY INC. COM 278642103 4143 67649 SH DFND 2 24049 0 43600 EBAY INC. COM 278642103 631 10299 SH DFND 3 10299 0 0 ECOLAB INC COM 278865100 3325 15530 SH DFND 1 7710 0 7820 ECOLAB INC COM 278865100 34256 160021 SH DFND 2 117331 0 42690 ECOLAB INC COM 278865100 402 1876 SH DFND 3 1876 0 0 EDISON INTL COM 281020107 214 3652 SH DFND 2 3652 0 0 EDISON INTL COM 281020107 476 8120 SH DFND 3 8120 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 5252 62795 SH DFND 1 21935 0 40860 EDWARDS LIFESCIENCES CORP COM 28176E108 11172 133576 SH DFND 2 18228 0 115348 EDWARDS LIFESCIENCES CORP COM 28176E108 486 5806 SH DFND 3 5806 0 0 ELDORADO GOLD CORP NEW COM 284902509 713 66000 SH DFND 1 6000 0 60000 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 1075 228646 SH DFND 1 228646 0 0 ELECTRONIC ARTS INC COM 285512109 9041 66787 SH DFND 1 46719 0 20068 ELECTRONIC ARTS INC COM 285512109 12766 94304 SH DFND 2 11104 0 83200 ELECTRONIC ARTS INC COM 285512109 5554 41030 SH DFND 3 41030 0 0 ELECTRONIC ARTS INC COM 285512109 124 918 SH DFND _ 0 0 918 EMERSON ELEC CO COM 291011104 56 625 SH DFND 1 625 0 0 EMERSON ELEC CO COM 291011104 193 2139 SH DFND 2 2139 0 0 EMERSON ELEC CO COM 291011104 398 4408 SH DFND 3 4408 0 0 ENBRIDGE INC COM 29250N105 259 7115 SH DFND 1 7115 0 0 ENDAVA PLC ADS 29260V105 237 2800 SH DFND 1 2800 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 2868 60429 SH DFND 1 60429 0 0 ENERSYS COM 29275Y102 3081 33927 SH DFND 1 33927 0 0 ENPHASE ENERGY INC COM 29355A107 1051 6483 SH DFND 1 6483 0 0 ENPHASE ENERGY INC COM 29355A107 3136 19338 SH DFND 2 19338 0 0 ENPHASE ENERGY INC COM 29355A107 338 2083 SH DFND 3 2083 0 0 ENSIGN GROUP INC COM 29358P101 256 2732 SH DFND 1 2732 0 0 ENTERGY CORP NEW COM 29364G103 90 900 SH DFND 1 900 0 0 ENTERGY CORP NEW COM 29364G103 132 1325 SH DFND 2 1325 0 0 ENTERGY CORP NEW COM 29364G103 293 2945 SH DFND 3 2945 0 0 EOG RES INC COM 26875P101 9904 136544 SH DFND 1 15356 0 121188 EOG RES INC COM 26875P101 120 1657 SH DFND 2 1657 0 0 EOG RES INC COM 26875P101 222 3064 SH DFND 3 3064 0 0 EOG RES INC COM 26875P101 801 11045 SH DFND _ 0 0 11045 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 211 10700 SH DFND 1 10700 0 0 EPAM SYS INC COM 29414B104 278 700 SH DFND 1 700 0 0 EPAM SYS INC COM 29414B104 1053 2654 SH DFND 2 354 0 2300 EPAM SYS INC COM 29414B104 307 773 SH DFND 3 773 0 0 EQUIFAX INC COM 294429105 101 557 SH DFND 2 557 0 0 EQUIFAX INC COM 294429105 201 1111 SH DFND 3 1111 0 0 EQUINIX INC COM 29444U700 1667 2453 SH DFND 1 2378 0 75 EQUINIX INC COM 29444U700 32934 48462 SH DFND 2 45262 0 3200 ERICSSON ADR B SEK 10 294821608 3538 268258 SH DFND 1 268258 0 0 ERICSSON ADR B SEK 10 294821608 1781 135000 SH DFND 2 0 0 135000 ERICSSON ADR B SEK 10 294821608 228 17267 SH DFND 3 17267 0 0 ESCO TECHNOLOGIES INC COM 296315104 1260 11575 SH DFND 1 11575 0 0 ESSENTIAL UTILS INC COM 29670G102 1845 41237 SH DFND 1 41237 0 0 ESSENTIAL UTILS INC COM 29670G102 3318 74145 SH DFND 2 31645 0 42500 ESSENTIAL UTILS INC COM 29670G102 112 2507 SH DFND 3 2507 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 722 50000 SH DFND 1 0 0 50000 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1154 21012 SH DFND 1 4012 0 17000 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 80 1199 SH DFND 1 1199 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 275 12000 SH DFND 1 12000 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1450 41191 SH DFND 1 41191 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 318 11800 SH DFND 1 11800 0 0 ETSY INC COM 29786A106 10682 52969 SH DFND 1 37970 0 14999 ETSY INC COM 29786A106 1549 7682 SH DFND 2 7682 0 0 ETSY INC COM 29786A106 5343 26494 SH DFND 3 26494 0 0 ETSY INC COM 29786A106 876 4345 SH DFND _ 0 0 4345 EVELO BIOSCIENCES INC COM 299734103 333 31100 SH DFND 1 31100 0 0 EVERGY INC COM 30034W106 89 1494 SH DFND 2 1494 0 0 EVERGY INC COM 30034W106 225 3775 SH DFND 3 3775 0 0 EVERSOURCE ENERGY COM 30040W108 205 2366 SH DFND 1 2366 0 0 EVERSOURCE ENERGY COM 30040W108 162 1868 SH DFND 2 1868 0 0 EVERSOURCE ENERGY COM 30040W108 338 3902 SH DFND 3 3902 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1881 71513 SH DFND 1 71513 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 677 25731 SH DFND 2 25731 0 0 EXACT SCIENCES CORP COM 30063P105 40 300 SH DFND 1 300 0 0 EXACT SCIENCES CORP COM 30063P105 148 1120 SH DFND 2 1120 0 0 EXACT SCIENCES CORP COM 30063P105 298 2263 SH DFND 3 2263 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 740 11650 SH DFND 1 11650 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1068 16707 SH DFND 1 16707 0 0 EXELON CORP COM 30161N101 160 3648 SH DFND 2 3648 0 0 EXELON CORP COM 30161N101 290 6621 SH DFND 3 6621 0 0 EXONE CO COM 302104104 271 8644 SH DFND 1 8644 0 0 EXP WORLD HLDGS INC COM 30212W100 1594 35000 SH DFND 1 35000 0 0 EXPEDIA GROUP INC COM NEW 30212P303 858 4982 SH DFND 1 4982 0 0 EXPEDIA GROUP INC COM NEW 30212P303 123 716 SH DFND 2 716 0 0 EXPEDIA GROUP INC COM NEW 30212P303 227 1318 SH DFND 3 1318 0 0 EXPEDITORS INTL WASH INC COM 302130109 125 1161 SH DFND 2 1161 0 0 EXPEDITORS INTL WASH INC COM 302130109 248 2306 SH DFND 3 2306 0 0 EXPERIENCE INVT CORP COM CL A 30217C109 179 17420 SH DFND 1 17420 0 0 EXXON MOBIL CORP COM 30231G102 1327 23777 SH DFND 1 23777 0 0 EXXON MOBIL CORP COM 30231G102 6721 120385 SH DFND 2 120385 0 0 EXXON MOBIL CORP COM 30231G102 1900 34023 SH DFND 3 34023 0 0 F5 NETWORKS INC COM 315616102 3931 18842 SH DFND 1 500 0 18342 F5 NETWORKS INC COM 315616102 866 4150 SH DFND 2 4150 0 0 F5 NETWORKS INC COM 315616102 5123 24558 SH DFND 3 24558 0 0 F5 NETWORKS INC COM 315616102 178 855 SH DFND _ 0 0 855 FACEBOOK INC CL A 30303M102 31469 106845 SH DFND 1 92047 0 14798 FACEBOOK INC CL A 30303M102 19844 67376 SH DFND 2 35846 0 31530 FACEBOOK INC CL A 30303M102 11336 38489 SH DFND 3 38489 0 0 FACEBOOK INC CL A 30303M102 155 527 SH DFND _ 0 0 527 FACTSET RESH SYS INC COM 303075105 69 223 SH DFND 2 223 0 0 FACTSET RESH SYS INC COM 303075105 148 479 SH DFND 3 479 0 0 FAIR ISAAC CORP COM 303250104 1718 3535 SH DFND 1 200 0 3335 FAIR ISAAC CORP COM 303250104 83 170 SH DFND 2 170 0 0 FAIR ISAAC CORP COM 303250104 200 412 SH DFND 3 412 0 0 FARFETCH LTD ORD SH CL A 30744W107 1525 28771 SH DFND 1 28101 0 670 FARFETCH LTD ORD SH CL A 30744W107 1347 25398 SH DFND 2 9198 0 16200 FARFETCH LTD ORD SH CL A 30744W107 89 1686 SH DFND 3 1686 0 0 FARO TECHNOLOGIES INC COM 311642102 291 3360 SH DFND 1 3360 0 0 FASTENAL CO COM 311900104 177 3516 SH DFND 2 3516 0 0 FASTENAL CO COM 311900104 392 7788 SH DFND 3 7788 0 0 FASTLY INC CL A 31188V100 304 4525 SH DFND 1 4525 0 0 FEDEX CORP COM 31428X106 4607 16220 SH DFND 1 10251 0 5969 FEDEX CORP COM 31428X106 13466 47409 SH DFND 2 6589 0 40820 FEDEX CORP COM 31428X106 832 2928 SH DFND 3 2928 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 183 4500 SH DFND 1 0 0 4500 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 813 20004 SH DFND 2 20004 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 214 5272 SH DFND 3 5272 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 385 2738 SH DFND 1 2738 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 228 1618 SH DFND 2 1618 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 479 3408 SH DFND 3 3408 0 0 FIFTH THIRD BANCORP COM 316773100 207 5531 SH DFND 2 5531 0 0 FIFTH THIRD BANCORP COM 316773100 466 12455 SH DFND 3 12455 0 0 FIREEYE INC COM 31816Q101 8453 431936 SH DFND 1 431936 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 145 868 SH DFND 2 868 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 335 2008 SH DFND 3 2008 0 0 FIRST SOLAR INC COM 336433107 2503 28666 SH DFND 1 28666 0 0 FIRST SOLAR INC COM 336433107 30337 347500 SH DFND 2 310000 0 37500 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 680 7100 SH DFND 1 7100 0 0 FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 414 18000 SH DFND 1 18000 0 0 FIRSTENERGY CORP COM 337932107 103 2957 SH DFND 2 2957 0 0 FIRSTENERGY CORP COM 337932107 254 7321 SH DFND 3 7321 0 0 FISERV INC COM 337738108 4623 38839 SH DFND 1 30989 0 7850 FISERV INC COM 337738108 1865 15670 SH DFND 2 15670 0 0 FISERV INC COM 337738108 522 4382 SH DFND 3 4382 0 0 FISKER INC CL A COM STK 33813J106 3205 186116 SH DFND 1 186116 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 136 505 SH DFND 2 505 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 265 986 SH DFND 3 986 0 0 FLEXION THERAPEUTICS INC COM 33938J106 991 110755 SH DFND 1 110755 0 0 FMC CORP COM NEW 302491303 3277 29624 SH DFND 1 29074 0 550 FMC CORP COM NEW 302491303 1365 12343 SH DFND 2 12343 0 0 FMC CORP COM NEW 302491303 158 1425 SH DFND 3 1425 0 0 FORD MTR CO DEL COM 345370860 978 79849 SH DFND 1 79849 0 0 FORD MTR CO DEL COM 345370860 1475 120381 SH DFND 2 120381 0 0 FORD MTR CO DEL COM 345370860 408 33341 SH DFND 3 33341 0 0 FORD MTR CO DEL COM 345370860 123 10000 SH DFND _ 0 0 10000 FORTE BIOSCIENCES INC COM 34962G109 274 8000 SH DFND 1 0 0 8000 FORTINET INC COM 34959E109 12076 65482 SH DFND 1 57482 0 8000 FORTINET INC COM 34959E109 184 998 SH DFND 2 998 0 0 FORTINET INC COM 34959E109 445 2415 SH DFND 3 2415 0 0 FORTIVE CORP COM 34959J108 95 1344 SH DFND 2 1344 0 0 FORTIVE CORP COM 34959J108 229 3238 SH DFND 3 3238 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 5455 56931 SH DFND 2 24881 0 32050 FORTUNE BRANDS HOME & SEC IN COM 34964C106 528 5515 SH DFND 3 5515 0 0 FOX CORP CL A COM 35137L105 64 1776 SH DFND 2 1776 0 0 FOX CORP CL A COM 35137L105 127 3506 SH DFND 3 3506 0 0 FOX CORP CL B COM 35137L204 70 2000 SH DFND 1 2000 0 0 FOX CORP CL B COM 35137L204 31 900 SH DFND 2 900 0 0 FOX CORP CL B COM 35137L204 74 2107 SH DFND 3 2107 0 0 FRANCO NEV CORP COM 351858105 3759 30000 SH DFND 1 0 0 30000 FRANCO NEV CORP COM 351858105 6980 55711 SH DFND 2 55711 0 0 FRANKLIN ELEC INC COM 353514102 261 3301 SH DFND 1 3301 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1578 47934 SH DFND 1 45934 0 2000 FREEPORT-MCMORAN INC CL B 35671D857 4073 123692 SH DFND 2 7522 0 116170 FREEPORT-MCMORAN INC CL B 35671D857 526 15959 SH DFND 3 15959 0 0 FRESHPET INC COM 358039105 1001 6305 SH DFND 1 5990 0 315 FRESHPET INC COM 358039105 973 6129 SH DFND 2 6129 0 0 FUELCELL ENERGY INC COM 35952H601 12026 834546 SH DFND 1 834546 0 0 GALLAGHER ARTHUR J & CO COM 363576109 127 1019 SH DFND 2 1019 0 0 GALLAGHER ARTHUR J & CO COM 363576109 290 2327 SH DFND 3 2327 0 0 GARTNER INC COM 366651107 58 320 SH DFND 1 320 0 0 GARTNER INC COM 366651107 71 387 SH DFND 2 387 0 0 GARTNER INC COM 366651107 161 884 SH DFND 3 884 0 0 GENERAC HLDGS INC COM 368736104 3269 9983 SH DFND 2 9983 0 0 GENERAC HLDGS INC COM 368736104 325 991 SH DFND 3 991 0 0 GENERAL DYNAMICS CORP COM 369550108 127 698 SH DFND 2 698 0 0 GENERAL DYNAMICS CORP COM 369550108 266 1467 SH DFND 3 1467 0 0 GENERAL ELECTRIC CO COM 369604103 3354 255419 SH DFND 1 182919 0 72500 GENERAL ELECTRIC CO COM 369604103 398 30304 SH DFND 2 30304 0 0 GENERAL ELECTRIC CO COM 369604103 854 65032 SH DFND 3 65032 0 0 GENERAL MLS INC COM 370334104 15829 258145 SH DFND 2 64445 0 193700 GENERAL MLS INC COM 370334104 328 5354 SH DFND 3 5354 0 0 GENERAL MTRS CO COM 37045V100 915 15916 SH DFND 1 14516 0 1400 GENERAL MTRS CO COM 37045V100 14020 243994 SH DFND 2 31694 0 212300 GENERAL MTRS CO COM 37045V100 724 12595 SH DFND 3 12595 0 0 GENUINE PARTS CO COM 372460105 63 541 SH DFND 2 541 0 0 GENUINE PARTS CO COM 372460105 174 1508 SH DFND 3 1508 0 0 GILEAD SCIENCES INC COM 375558103 4972 76932 SH DFND 1 63432 0 13500 GILEAD SCIENCES INC COM 375558103 23531 364092 SH DFND 2 4106 0 359986 GILEAD SCIENCES INC COM 375558103 551 8523 SH DFND 3 8523 0 0 GLAUKOS CORP COM 377322102 252 3000 SH DFND 1 3000 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3689 103353 SH DFND 1 72453 0 30900 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 32213 902580 SH DFND 2 257180 0 645400 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16 461 SH DFND 3 461 0 0 GLOBAL PMTS INC COM 37940X102 699 3466 SH DFND 1 3466 0 0 GLOBAL PMTS INC COM 37940X102 676 3353 SH DFND 2 853 0 2500 GLOBAL PMTS INC COM 37940X102 381 1890 SH DFND 3 1890 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 391 5857 SH DFND 1 5857 0 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 100 4442 SH DFND 1 4442 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 677 26300 SH DFND 1 26300 0 0 GLOBAL X FDS MSCI CHINA IT 37954Y533 212 7000 SH DFND 1 7000 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 19 700 SH DFND 1 700 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 284 8533 SH DFND 1 8533 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 326 9178 SH DFND 1 9178 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 108 2707 SH DFND 1 2707 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 177 9412 SH DFND 1 9412 0 0 GODADDY INC CL A 380237107 3082 39700 SH DFND 1 38370 0 1330 GODADDY INC CL A 380237107 1857 23930 SH DFND 2 23930 0 0 GODADDY INC CL A 380237107 111 1434 SH DFND 3 1434 0 0 GOGO INC COM 38046C109 290 30000 SH DFND 1 30000 0 0 GOHEALTH INC COM CL A 38046W105 117 10000 SH DFND 1 10000 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 5750 605930 SH DFND 1 5930 0 600000 GOLDMAN SACHS GROUP INC COM 38141G104 2870 8778 SH DFND 1 8778 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2303 7042 SH DFND 2 7042 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1046 3200 SH DFND 3 3200 0 0 GOODRX HLDGS INC COM CL A 38246G108 2723 69791 SH DFND 1 69161 0 630 GOODRX HLDGS INC COM CL A 38246G108 1622 41558 SH DFND 2 41558 0 0 GRACO INC COM 384109104 876 12229 SH DFND 1 11679 0 550 GRACO INC COM 384109104 873 12190 SH DFND 2 12190 0 0 GRAINGER W W INC COM 384802104 1604 4000 SH DFND 1 0 0 4000 GRAINGER W W INC COM 384802104 4159 10374 SH DFND 2 2374 0 8000 GRAINGER W W INC COM 384802104 185 461 SH DFND 3 461 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 815 44877 SH DFND 1 42377 0 2500 GRAPHIC PACKAGING HLDG CO COM 388689101 859 47315 SH DFND 2 47315 0 0 GREENPOWER MTR CO INC COM NEW 39540E302 1417 56992 SH DFND 1 56992 0 0 GRUBHUB INC COM 400110102 306 5098 SH DFND 1 5098 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 285 8424 SH DFND 1 8424 0 0 GUARDANT HEALTH INC COM 40131M109 843 5521 SH DFND 1 5521 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 1562 7200 SH DFND 1 7200 0 0 HAIN CELESTIAL GROUP INC COM 405217100 820 18805 SH DFND 1 18805 0 0 HALLIBURTON CO COM 406216101 2329 108547 SH DFND 1 3552 0 104995 HALLIBURTON CO COM 406216101 81 3784 SH DFND 2 3784 0 0 HALLIBURTON CO COM 406216101 187 8709 SH DFND 3 8709 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 3907 69637 SH DFND 1 66716 0 2921 HANNON ARMSTRONG SUST INFR C COM 41068X100 24005 427889 SH DFND 2 397889 0 30000 HANNON ARMSTRONG SUST INFR C COM 41068X100 269 4803 SH DFND _ 0 0 4803 HARMONY BIOSCIENCES HLDGS IN COM 413197104 330 10000 SH DFND 1 0 0 10000 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 1417 325000 SH DFND 1 0 0 325000 HARTFORD FINL SVCS GROUP INC COM 416515104 167 2499 SH DFND 2 2499 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 338 5060 SH DFND 3 5060 0 0 HASBRO INC COM 418056107 61 639 SH DFND 2 639 0 0 HASBRO INC COM 418056107 140 1458 SH DFND 3 1458 0 0 HCA HEALTHCARE INC COM 40412C101 1313 6970 SH DFND 1 1670 0 5300 HCA HEALTHCARE INC COM 40412C101 200 1061 SH DFND 2 1061 0 0 HCA HEALTHCARE INC COM 40412C101 472 2508 SH DFND 3 2508 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1609 20711 SH DFND 1 20711 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1743138 22437100 SH DFND 2 20072879 0 2364221 HDFC BANK LTD SPONSORED ADS 40415F101 9954 128126 SH DFND 3 128126 0 0 HEALTH CATALYST INC COM 42225T107 937 20038 SH DFND 1 19218 0 820 HEALTH CATALYST INC COM 42225T107 794 16979 SH DFND 2 16979 0 0 HEICO CORP NEW COM 422806109 24 194 SH DFND 2 194 0 0 HEICO CORP NEW COM 422806109 62 490 SH DFND 3 490 0 0 HEICO CORP NEW CL A 422806208 50 439 SH DFND 2 439 0 0 HEICO CORP NEW CL A 422806208 104 914 SH DFND 3 914 0 0 HERSHEY CO COM 427866108 1836 11611 SH DFND 2 411 0 11200 HERSHEY CO COM 427866108 158 1001 SH DFND 3 1001 0 0 HESKA CORP COM RESTRC NEW 42805E306 396 2350 SH DFND 1 2350 0 0 HESS CORP COM 42809H107 280 3952 SH DFND 1 3952 0 0 HESS CORP COM 42809H107 100 1408 SH DFND 2 1408 0 0 HESS CORP COM 42809H107 198 2797 SH DFND 3 2797 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 12 731 SH DFND 1 731 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 17798 1130767 SH DFND 2 7417 0 1123350 HEWLETT PACKARD ENTERPRISE C COM 42824C109 258 16402 SH DFND 3 16402 0 0 HEXO CORP COM NEW 428304307 252 38979 SH DFND 1 38979 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2468 20408 SH DFND 1 17408 0 3000 HILTON WORLDWIDE HLDGS INC COM 43300A203 69 573 SH DFND 2 573 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 136 1123 SH DFND 3 1123 0 0 HOLOGIC INC COM 436440101 3152 42373 SH DFND 1 42373 0 0 HOLOGIC INC COM 436440101 952 12795 SH DFND 2 12795 0 0 HOLOGIC INC COM 436440101 318 4275 SH DFND 3 4275 0 0 HOME DEPOT INC COM 437076102 2184 7155 SH DFND 1 6155 0 1000 HOME DEPOT INC COM 437076102 22375 73300 SH DFND 2 51400 0 21900 HOME DEPOT INC COM 437076102 2544 8335 SH DFND 3 8335 0 0 HOME DEPOT INC COM 437076102 2368 7758 SH DFND _ 0 0 7758 HONEYWELL INTL INC COM 438516106 3796 17486 SH DFND 1 12541 0 4945 HONEYWELL INTL INC COM 438516106 375 1727 SH DFND 2 1727 0 0 HONEYWELL INTL INC COM 438516106 836 3852 SH DFND 3 3852 0 0 HORMEL FOODS CORP COM 440452100 212 4444 SH DFND 1 4444 0 0 HORMEL FOODS CORP COM 440452100 89 1863 SH DFND 2 1863 0 0 HORMEL FOODS CORP COM 440452100 175 3658 SH DFND 3 3658 0 0 HP INC COM 40434L105 2000 62987 SH DFND 1 23687 0 39300 HP INC COM 40434L105 4437 139751 SH DFND 2 9212 0 130539 HP INC COM 40434L105 524 16497 SH DFND 3 16497 0 0 HUBSPOT INC COM 443573100 458 1008 SH DFND 1 1008 0 0 HUBSPOT INC COM 443573100 135 298 SH DFND 2 298 0 0 HUBSPOT INC COM 443573100 310 683 SH DFND 3 683 0 0 HUMANA INC COM 444859102 212 505 SH DFND 2 505 0 0 HUMANA INC COM 444859102 437 1042 SH DFND 3 1042 0 0 HUNT J B TRANS SVCS INC COM 445658107 73 433 SH DFND 2 433 0 0 HUNT J B TRANS SVCS INC COM 445658107 190 1128 SH DFND 3 1128 0 0 HUNTINGTON BANCSHARES INC COM 446150104 85 5417 SH DFND 2 5417 0 0 HUNTINGTON BANCSHARES INC COM 446150104 197 12547 SH DFND 3 12547 0 0 HYATT HOTELS CORP COM CL A 448579102 2357 28501 SH DFND 1 28501 0 0 IAC INTERACTIVECORP NEW COM 44891N109 1190 5500 SH DFND 1 5500 0 0 IAC INTERACTIVECORP NEW COM 44891N109 81 376 SH DFND 2 376 0 0 IAC INTERACTIVECORP NEW COM 44891N109 171 792 SH DFND 3 792 0 0 IDEX CORP COM 45167R104 1813 8660 SH DFND 1 8660 0 0 IDEX CORP COM 45167R104 3109 14853 SH DFND 2 3853 0 11000 IDEX CORP COM 45167R104 162 773 SH DFND 3 773 0 0 IDEXX LABS INC COM 45168D104 1580 3229 SH DFND 1 3229 0 0 IDEXX LABS INC COM 45168D104 879 1797 SH DFND 2 1797 0 0 IDEXX LABS INC COM 45168D104 533 1089 SH DFND 3 1089 0 0 IGM BIOSCIENCES INC COM 449585108 253 3303 SH DFND 1 3303 0 0 ILLINOIS TOOL WKS INC COM 452308109 329 1486 SH DFND 1 1486 0 0 ILLINOIS TOOL WKS INC COM 452308109 4033 18204 SH DFND 2 14204 0 4000 ILLINOIS TOOL WKS INC COM 452308109 508 2291 SH DFND 3 2291 0 0 ILLUMINA INC COM 452327109 1703 4433 SH DFND 1 4108 0 325 ILLUMINA INC COM 452327109 1915 4985 SH DFND 2 4985 0 0 ILLUMINA INC COM 452327109 566 1473 SH DFND 3 1473 0 0 IMMUNOVANT INC COM 45258J102 160 10000 SH DFND 1 0 0 10000 INARI MED INC COM 45332Y109 375 3500 SH DFND 1 3500 0 0 INCYTE CORP COM 45337C102 869 10689 SH DFND 2 10689 0 0 INCYTE CORP COM 45337C102 165 2035 SH DFND 3 2035 0 0 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 212 120000 SH DFND 1 120000 0 0 INFOSYS LTD SPONSORED ADR 456788108 481 25706 SH DFND 1 25706 0 0 INFOSYS LTD SPONSORED ADR 456788108 69422 3708432 SH DFND 2 3216232 0 492200 INGERSOLL RAND INC COM 45687V106 97 1966 SH DFND 2 1966 0 0 INGERSOLL RAND INC COM 45687V106 172 3501 SH DFND 3 3501 0 0 INGREDION INC COM 457187102 6471 71963 SH DFND 1 9301 0 62662 INGREDION INC COM 457187102 572 6362 SH DFND _ 0 0 6362 INNOVATIVE INDL PPTYS INC COM 45781V101 691 3837 SH DFND 1 3837 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1093 117803 SH DFND 1 117803 0 0 INSEEGO CORP COM 45782B104 115 11500 SH DFND 1 11500 0 0 INSULET CORP COM 45784P101 155 594 SH DFND 1 594 0 0 INSULET CORP COM 45784P101 88 339 SH DFND 2 339 0 0 INSULET CORP COM 45784P101 188 721 SH DFND 3 721 0 0 INTEL CORP COM 458140100 29858 466537 SH DFND 1 212360 0 254177 INTEL CORP COM 458140100 35756 558692 SH DFND 2 197499 0 361193 INTEL CORP COM 458140100 2322 36280 SH DFND 3 36280 0 0 INTEL CORP COM 458140100 3044 47570 SH DFND _ 0 0 47570 INTERCEPT PHARMACEUTICALS IN COM 45845P108 346 15000 SH DFND 1 0 0 15000 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1681 15050 SH DFND 1 450 0 14600 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3006 26917 SH DFND 2 26917 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 494 4427 SH DFND 3 4427 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 12053 90448 SH DFND 1 90118 0 330 INTERNATIONAL BUSINESS MACHS COM 459200101 10350 77665 SH DFND 2 35782 0 41883 INTERNATIONAL BUSINESS MACHS COM 459200101 823 6173 SH DFND 3 6173 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3071 22000 SH DFND 1 0 0 22000 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1538 11018 SH DFND 2 11018 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 128 919 SH DFND 3 919 0 0 INTERNATIONAL PAPER CO COM 460146103 149 2750 SH DFND 2 2750 0 0 INTERNATIONAL PAPER CO COM 460146103 281 5194 SH DFND 3 5194 0 0 INTERPUBLIC GROUP COS INC COM 460690100 75 2565 SH DFND 2 2565 0 0 INTERPUBLIC GROUP COS INC COM 460690100 169 5775 SH DFND 3 5775 0 0 INTRUSION INC COM NEW 46121E205 271 11600 SH DFND 1 11600 0 0 INTUIT COM 461202103 6214 16222 SH DFND 1 16002 0 220 INTUIT COM 461202103 11243 29351 SH DFND 2 29351 0 0 INTUIT COM 461202103 1047 2732 SH DFND 3 2732 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 6246 8452 SH DFND 1 7147 0 1305 INTUITIVE SURGICAL INC COM NEW 46120E602 4423 5986 SH DFND 2 5986 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3009 4072 SH DFND 3 4072 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 309 5000 SH DFND 1 5000 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 961 11800 SH DFND 1 11800 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 20 900 SH DFND 1 900 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1964 21400 SH DFND 1 21400 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 935 6600 SH DFND 1 6600 0 0 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 1201 15900 SH DFND 1 15900 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 529 11500 SH DFND 1 11500 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 600 15000 SH DFND 1 15000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 5462 17116 SH DFND 1 17116 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 67290 210853 SH DFND 2 0 0 210853 IPG PHOTONICS CORP COM 44980X109 66 312 SH DFND 1 312 0 0 IPG PHOTONICS CORP COM 44980X109 58 275 SH DFND 2 275 0 0 IPG PHOTONICS CORP COM 44980X109 129 613 SH DFND 3 613 0 0 IQIYI INC SPONSORED ADS 46267X108 2959 178042 SH DFND 1 178042 0 0 IQVIA HLDGS INC COM 46266C105 3017 15621 SH DFND 1 15326 0 295 IQVIA HLDGS INC COM 46266C105 4946 25608 SH DFND 2 10608 0 15000 IQVIA HLDGS INC COM 46266C105 193 1000 SH DFND 3 1000 0 0 ISHARES GOLD TRUST ISHARES 464285105 530 32600 SH DFND 1 32600 0 0 ISHARES INC MSCI EURZONE ETF 464286608 197 4250 SH DFND 1 4250 0 0 ISHARES INC MSCI STH KOR ETF 464286772 353 3939 SH DFND 1 3939 0 0 ISHARES INC MSCI HONG KG ETF 464286871 53 2000 SH DFND 1 0 0 2000 ISHARES INC MSCI TAIWAN ETF 46434G772 419 6991 SH DFND 1 6991 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 236 5972 SH DFND 1 5972 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 339 4948 SH DFND 1 4948 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 4610 67280 SH DFND 2 0 0 67280 ISHARES INC MSCI GBL ETF NEW 46434G848 653 15500 SH DFND 1 15500 0 0 ISHARES SILVER TR ISHARES 46428Q109 1530 67388 SH DFND 1 7388 0 60000 ISHARES TR TIPS BD ETF 464287176 1682 13400 SH DFND 1 13400 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 29 620 SH DFND 1 620 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 61 1136 SH DFND 1 1136 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 114797 2152175 SH DFND 2 0 0 2152175 ISHARES TR IBOXX INV CP ETF 464287242 2859 21985 SH DFND 1 21985 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 601 7800 SH DFND 1 7800 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 641 26000 SH DFND 1 26000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1444 10660 SH DFND 1 10660 0 0 ISHARES TR MSCI EAFE ETF 464287465 916 12070 SH DFND 1 12070 0 0 ISHARES TR EXPANDED TECH 464287515 321 941 SH DFND 1 941 0 0 ISHARES TR PHLX SEMICND ETF 464287523 1375 3243 SH DFND 1 3243 0 0 ISHARES TR PHLX SEMICND ETF 464287523 10958 25845 SH DFND 2 0 0 25845 ISHARES TR NASDAQ BIOTECH 464287556 1475 9795 SH DFND 1 9795 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 846 5580 SH DFND 1 5580 0 0 ISHARES TR RUS 1000 ETF 464287622 67 300 SH DFND 1 300 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 100 630 SH DFND 1 630 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1320 5975 SH DFND 1 5975 0 0 ISHARES TR U.S. UTILITS ETF 464287697 597 7500 SH DFND 1 7500 0 0 ISHARES TR EUROPE ETF 464287861 15 300 SH DFND 1 300 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 464 19102 SH DFND 1 19102 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1717 15770 SH DFND 1 15770 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1482 17000 SH DFND 1 17000 0 0 ISHARES TR SHORT TREAS BD 464288679 350 3166 SH DFND 1 3166 0 0 ISHARES TR US AER DEF ETF 464288760 1198 11494 SH DFND 1 1494 0 10000 ISHARES TR U.S. MED DVC ETF 464288810 809 2450 SH DFND 1 2450 0 0 ISHARES TR U.S. MED DVC ETF 464288810 2877 8708 SH DFND 2 0 0 8708 ISHARES TR US HLTHCR PR ETF 464288828 201 800 SH DFND 1 800 0 0 ISHARES TR EAFE VALUE ETF 464288877 586 11500 SH DFND 1 11500 0 0 ISHARES TR INDIA 50 ETF 464289529 763 17000 SH DFND 1 17000 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 158 7234 SH DFND 1 7234 0 0 ISHARES TR MSCI INDIA ETF 46429B598 137 3259 SH DFND 1 3259 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 10 200 SH DFND 1 200 0 0 ISHARES TR MSCI CHINA ETF 46429B671 1065 13030 SH DFND 1 13030 0 0 ISHARES TR MSCI USA VALUE 46432F388 205 2000 SH DFND 1 2000 0 0 ISHARES TR MSCI USA MMENTM 46432F396 177 1100 SH DFND 1 1100 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 219 3693 SH DFND 1 3693 0 0 ISHARES TR TRS FLT RT BD 46434V860 500 9945 SH DFND 1 9945 0 0 ISHARES TR MSCI GLOBAL IMP 46435G532 1263 13315 SH DFND 1 13315 0 0 ISHARES TR ESG AWARE MSCI 46435U663 30832 800000 SH DFND 2 0 0 800000 ISHARES TR US INFRASTRUC 46435U713 100 2900 SH DFND 1 2900 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 350 6968 SH DFND 1 6968 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 334 67239 SH DFND 1 67239 0 0 ITRON INC COM 465741106 3723 42002 SH DFND 1 41672 0 330 ITRON INC COM 465741106 19185 216409 SH DFND 2 203909 0 12500 JACOBS ENGR GROUP INC COM 469814107 129 1000 SH DFND 1 1000 0 0 JACOBS ENGR GROUP INC COM 469814107 120 926 SH DFND 2 926 0 0 JACOBS ENGR GROUP INC COM 469814107 193 1493 SH DFND 3 1493 0 0 JD.COM INC SPON ADR CL A 47215P106 17958 212946 SH DFND 1 180311 0 32635 JD.COM INC SPON ADR CL A 47215P106 273402 3242046 SH DFND 2 2730609 0 511437 JD.COM INC SPON ADR CL A 47215P106 194 2300 SH DFND 3 2300 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 3457 82920 SH DFND 2 0 0 82920 JOHNSON & JOHNSON COM 478160104 7728 47019 SH DFND 1 25260 0 21759 JOHNSON & JOHNSON COM 478160104 30887 187937 SH DFND 2 37958 0 149979 JOHNSON & JOHNSON COM 478160104 8533 51921 SH DFND 3 51921 0 0 JOHNSON & JOHNSON COM 478160104 164 1000 SH DFND _ 0 0 1000 JOYY INC ADS REPSTG COM A 46591M109 1851 19745 SH DFND 1 19745 0 0 JPMORGAN CHASE & CO COM 46625H100 3019 19829 SH DFND 1 13974 0 5855 JPMORGAN CHASE & CO COM 46625H100 20974 137781 SH DFND 2 36913 0 100868 JPMORGAN CHASE & CO COM 46625H100 3540 23255 SH DFND 3 23255 0 0 JPMORGAN CHASE & CO COM 46625H100 983 6455 SH DFND _ 0 0 6455 JUNIPER NETWORKS INC COM 48203R104 325 12827 SH DFND 1 12827 0 0 JUNIPER NETWORKS INC COM 48203R104 58 2295 SH DFND 2 2295 0 0 JUNIPER NETWORKS INC COM 48203R104 141 5582 SH DFND 3 5582 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 152 575 SH DFND 2 575 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 396 1499 SH DFND 3 1499 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 316 30000 SH DFND 1 0 0 30000 KB HOME COM 48666K109 667 14328 SH DFND 1 14328 0 0 KELLOGG CO COM 487836108 741 11713 SH DFND 1 3622 0 8091 KELLOGG CO COM 487836108 11591 183105 SH DFND 2 23605 0 159500 KELLOGG CO COM 487836108 262 4140 SH DFND 3 4140 0 0 KEYCORP COM 493267108 124 6208 SH DFND 2 6208 0 0 KEYCORP COM 493267108 253 12677 SH DFND 3 12677 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 6979 48667 SH DFND 1 31974 0 16693 KEYSIGHT TECHNOLOGIES INC COM 49338L103 55510 387097 SH DFND 2 233875 0 153222 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4621 32228 SH DFND 3 32228 0 0 KIMBERLY-CLARK CORP COM 494368103 872 6269 SH DFND 1 4004 0 2265 KIMBERLY-CLARK CORP COM 494368103 2264 16280 SH DFND 2 1280 0 15000 KIMBERLY-CLARK CORP COM 494368103 387 2781 SH DFND 3 2781 0 0 KIMBERLY-CLARK CORP COM 494368103 3402 24466 SH DFND _ 0 0 24466 KINDER MORGAN INC DEL COM 49456B101 213 12768 SH DFND 1 12768 0 0 KINDER MORGAN INC DEL COM 49456B101 75 4528 SH DFND 2 4528 0 0 KINDER MORGAN INC DEL COM 49456B101 156 9394 SH DFND 3 9394 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 302 7672 SH DFND 1 7672 0 0 KINROSS GOLD CORP COM 496902404 1798 270000 SH DFND 1 0 0 270000 KINROSS GOLD CORP COM 496902404 10 1455 SH DFND 2 1455 0 0 KINROSS GOLD CORP COM 496902404 33 4974 SH DFND 3 4974 0 0 KKR & CO INC COM 48251W104 554 11333 SH DFND 1 10433 0 900 KKR & CO INC COM 48251W104 1001 20498 SH DFND 2 20498 0 0 KKR & CO INC COM 48251W104 319 6537 SH DFND 3 6537 0 0 KLA CORP COM NEW 482480100 6129 18549 SH DFND 1 3697 0 14852 KLA CORP COM NEW 482480100 3951 11957 SH DFND 2 11957 0 0 KLA CORP COM NEW 482480100 5631 17044 SH DFND 3 17044 0 0 KLA CORP COM NEW 482480100 211 639 SH DFND _ 0 0 639 KRAFT HEINZ CO COM 500754106 37 935 SH DFND 1 935 0 0 KRAFT HEINZ CO COM 500754106 11266 281647 SH DFND 2 3197 0 278450 KRAFT HEINZ CO COM 500754106 310 7756 SH DFND 3 7756 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 1634 21400 SH DFND 1 21400 0 0 KROGER CO COM 501044101 86 2381 SH DFND 1 2381 0 0 KROGER CO COM 501044101 2559 71091 SH DFND 2 7491 0 63600 KROGER CO COM 501044101 818 22720 SH DFND 3 22720 0 0 KRYSTAL BIOTECH INC COM 501147102 3058 39697 SH DFND 1 39697 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 216 1065 SH DFND 2 1065 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 460 2268 SH DFND 3 2268 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 513 2010 SH DFND 1 2010 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 203 797 SH DFND 2 797 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 386 1513 SH DFND 3 1513 0 0 LAM RESEARCH CORP COM 512807108 24922 41869 SH DFND 1 6862 0 35007 LAM RESEARCH CORP COM 512807108 391 657 SH DFND 2 657 0 0 LAM RESEARCH CORP COM 512807108 5885 9886 SH DFND 3 9886 0 0 LAM RESEARCH CORP COM 512807108 754 1266 SH DFND _ 0 0 1266 LAS VEGAS SANDS CORP COM 517834107 2221 36554 SH DFND 1 36554 0 0 LAS VEGAS SANDS CORP COM 517834107 38 630 SH DFND 2 630 0 0 LAS VEGAS SANDS CORP COM 517834107 65 1074 SH DFND 3 1074 0 0 LAUDER ESTEE COS INC CL A 518439104 4144 14247 SH DFND 1 3952 0 10295 LAUDER ESTEE COS INC CL A 518439104 14584 50142 SH DFND 2 12512 0 37630 LAUDER ESTEE COS INC CL A 518439104 699 2404 SH DFND 3 2404 0 0 LEAR CORP COM NEW 521865204 1837 10137 SH DFND 1 10137 0 0 LEAR CORP COM NEW 521865204 59 323 SH DFND 2 323 0 0 LEAR CORP COM NEW 521865204 144 795 SH DFND 3 795 0 0 LEIDOS HOLDINGS INC COM 525327102 82 852 SH DFND 2 852 0 0 LEIDOS HOLDINGS INC COM 525327102 189 1958 SH DFND 3 1958 0 0 LEMONADE INC COM 52567D107 312 3355 SH DFND 1 3355 0 0 LENDINGTREE INC NEW COM 52603B107 312 1463 SH DFND 1 1463 0 0 LENNAR CORP CL A 526057104 199 1966 SH DFND 2 1966 0 0 LENNAR CORP CL A 526057104 497 4905 SH DFND 3 4905 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 574 24000 SH DFND 1 0 0 24000 LEXICON PHARMACEUTICALS INC COM NEW 528872302 470 80000 SH DFND 1 0 0 80000 LHC GROUP INC COM 50187A107 732 3828 SH DFND 1 3828 0 0 LHC GROUP INC COM 50187A107 964 5044 SH DFND 2 5044 0 0 LI AUTO INC SPONSORED ADS 50202M102 3499 139971 SH DFND 1 139971 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 20 135 SH DFND 2 135 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 74 513 SH DFND 3 513 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 143 955 SH DFND 2 955 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 330 2201 SH DFND 3 2201 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 22 503 SH DFND 2 503 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 51 1146 SH DFND 3 1146 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 41 929 SH DFND 2 929 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 94 2120 SH DFND 3 2120 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 34 782 SH DFND 2 782 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 85 1956 SH DFND 3 1956 0 0 LILLY ELI & CO COM 532457108 4045 21653 SH DFND 1 21653 0 0 LILLY ELI & CO COM 532457108 7846 41997 SH DFND 2 41997 0 0 LILLY ELI & CO COM 532457108 1882 10075 SH DFND 3 10075 0 0 LINCOLN ELEC HLDGS INC COM 533900106 841 6839 SH DFND 1 6679 0 160 LINCOLN ELEC HLDGS INC COM 533900106 828 6737 SH DFND 2 6737 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 154 1821 SH DFND 1 1821 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 59 692 SH DFND 2 692 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 131 1543 SH DFND 3 1543 0 0 LIVENT CORP COM 53814L108 4059 234359 SH DFND 1 234359 0 0 LIVEPERSON INC COM 538146101 300 5687 SH DFND 1 5687 0 0 LKQ CORP COM 501889208 10258 242333 SH DFND 2 222933 0 19400 LKQ CORP COM 501889208 153 3622 SH DFND 3 3622 0 0 LOCKHEED MARTIN CORP COM 539830109 174 472 SH DFND 1 472 0 0 LOCKHEED MARTIN CORP COM 539830109 317 859 SH DFND 2 859 0 0 LOCKHEED MARTIN CORP COM 539830109 654 1771 SH DFND 3 1771 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 1591 135211 SH DFND 1 135211 0 0 LOWES COS INC COM 548661107 4292 22570 SH DFND 1 960 0 21610 LOWES COS INC COM 548661107 25327 133176 SH DFND 2 79236 0 53940 LOWES COS INC COM 548661107 1503 7903 SH DFND 3 7903 0 0 LULULEMON ATHLETICA INC COM 550021109 2971 9687 SH DFND 1 9687 0 0 LULULEMON ATHLETICA INC COM 550021109 3908 12743 SH DFND 2 6743 0 6000 LULULEMON ATHLETICA INC COM 550021109 578 1884 SH DFND 3 1884 0 0 LUMENTUM HLDGS INC COM 55024U109 620 6786 SH DFND 1 6496 0 290 LUMENTUM HLDGS INC COM 55024U109 578 6329 SH DFND 2 6329 0 0 M & T BK CORP COM 55261F104 84 555 SH DFND 2 555 0 0 M & T BK CORP COM 55261F104 176 1163 SH DFND 3 1163 0 0 MACYS INC COM 55616P104 793 48985 SH DFND 1 47415 0 1570 MAG SILVER CORP COM 55903Q104 301 20000 SH DFND 1 0 0 20000 MAGNA INTL INC COM 559222401 458 5200 SH DFND 1 5200 0 0 MAGNA INTL INC COM 559222401 7 83 SH DFND 2 83 0 0 MAGNA INTL INC COM 559222401 23 260 SH DFND 3 260 0 0 MANULIFE FINL CORP COM 56501R106 868 40350 SH DFND 1 0 0 40350 MANULIFE FINL CORP COM 56501R106 7513 349324 SH DFND 2 166752 0 182572 MANULIFE FINL CORP COM 56501R106 77 3592 SH DFND 3 3592 0 0 MARATHON PETE CORP COM 56585A102 292 5450 SH DFND 1 5450 0 0 MARATHON PETE CORP COM 56585A102 44 820 SH DFND 2 820 0 0 MARATHON PETE CORP COM 56585A102 105 1956 SH DFND 3 1956 0 0 MARKEL CORP COM 570535104 75 66 SH DFND 2 66 0 0 MARKEL CORP COM 570535104 197 173 SH DFND 3 173 0 0 MARKETAXESS HLDGS INC COM 57060D108 560 1125 SH DFND 1 1125 0 0 MARKETAXESS HLDGS INC COM 57060D108 163 328 SH DFND 2 328 0 0 MARKETAXESS HLDGS INC COM 57060D108 346 694 SH DFND 3 694 0 0 MARRIOTT INTL INC NEW CL A 571903202 2990 20185 SH DFND 1 20185 0 0 MARRIOTT INTL INC NEW CL A 571903202 56 378 SH DFND 2 378 0 0 MARRIOTT INTL INC NEW CL A 571903202 104 703 SH DFND 3 703 0 0 MARSH & MCLENNAN COS INC COM 571748102 176 1447 SH DFND 2 1447 0 0 MARSH & MCLENNAN COS INC COM 571748102 383 3147 SH DFND 3 3147 0 0 MARTIN MARIETTA MATLS INC COM 573284106 120 357 SH DFND 2 357 0 0 MARTIN MARIETTA MATLS INC COM 573284106 277 825 SH DFND 3 825 0 0 MASCO CORP COM 574599106 5305 88572 SH DFND 1 32655 0 55917 MASCO CORP COM 574599106 7962 132919 SH DFND 2 50128 0 82791 MASCO CORP COM 574599106 5114 85369 SH DFND 3 85369 0 0 MASCO CORP COM 574599106 963 16082 SH DFND _ 0 0 16082 MASIMO CORP COM 574795100 2472 10763 SH DFND 1 10605 0 158 MASIMO CORP COM 574795100 1861 8104 SH DFND 2 8104 0 0 MASIMO CORP COM 574795100 193 840 SH DFND 3 840 0 0 MASTERCARD INCORPORATED CL A 57636Q104 13221 37132 SH DFND 1 28392 0 8740 MASTERCARD INCORPORATED CL A 57636Q104 17175 48239 SH DFND 2 6602 0 41637 MASTERCARD INCORPORATED CL A 57636Q104 10374 29137 SH DFND 3 29137 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 32 1204 SH DFND 1 1204 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 378 14198 SH DFND 2 14198 0 0 MATCH GROUP INC NEW COM 57667L107 89 650 SH DFND 1 650 0 0 MATCH GROUP INC NEW COM 57667L107 113 820 SH DFND 2 820 0 0 MATCH GROUP INC NEW COM 57667L107 258 1875 SH DFND 3 1875 0 0 MATTEL INC COM 577081102 973 48825 SH DFND 1 48825 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3717 40680 SH DFND 1 40680 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 187 2042 SH DFND 2 2042 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 427 4677 SH DFND 3 4677 0 0 MAXIMUS INC COM 577933104 668 7500 SH DFND 1 7500 0 0 MCCORMICK & CO INC COM NON VTG 579780206 134 1500 SH DFND 2 1500 0 0 MCCORMICK & CO INC COM NON VTG 579780206 307 3446 SH DFND 3 3446 0 0 MCDONALDS CORP COM 580135101 7772 34673 SH DFND 1 34673 0 0 MCDONALDS CORP COM 580135101 1430 6378 SH DFND 2 6378 0 0 MCDONALDS CORP COM 580135101 768 3428 SH DFND 3 3428 0 0 MCKESSON CORP COM 58155Q103 159 814 SH DFND 2 814 0 0 MCKESSON CORP COM 58155Q103 362 1857 SH DFND 3 1857 0 0 MDU RES GROUP INC COM 552690109 316 10000 SH DFND 1 10000 0 0 MEDIFAST INC COM 58470H101 402 1900 SH DFND 1 1900 0 0 MERCADOLIBRE INC COM 58733R102 1329 903 SH DFND 1 903 0 0 MERCADOLIBRE INC COM 58733R102 1755 1192 SH DFND 2 192 0 1000 MERCADOLIBRE INC COM 58733R102 633 430 SH DFND 3 430 0 0 MERCK & CO. INC COM 58933Y105 13699 177703 SH DFND 1 39549 0 138154 MERCK & CO. INC COM 58933Y105 22312 289425 SH DFND 2 142359 0 147066 MERCK & CO. INC COM 58933Y105 6302 81746 SH DFND 3 81746 0 0 MERCK & CO. INC COM 58933Y105 3555 46111 SH DFND _ 0 0 46111 MERITOR INC COM 59001K100 296 10070 SH DFND 1 10070 0 0 METLIFE INC COM 59156R108 1512 24865 SH DFND 1 3755 0 21110 METLIFE INC COM 59156R108 155 2555 SH DFND 2 2555 0 0 METLIFE INC COM 59156R108 378 6219 SH DFND 3 6219 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 232 201 SH DFND 2 201 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 512 443 SH DFND 3 443 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2858 75241 SH DFND 1 75241 0 0 MGM RESORTS INTERNATIONAL COM 552953101 84 2211 SH DFND 2 2211 0 0 MGM RESORTS INTERNATIONAL COM 552953101 160 4209 SH DFND 3 4209 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 293 1885 SH DFND 1 1885 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 159 1025 SH DFND 2 1025 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 336 2162 SH DFND 3 2162 0 0 MICRON TECHNOLOGY INC COM 595112103 7125 80770 SH DFND 1 41560 0 39210 MICRON TECHNOLOGY INC COM 595112103 13498 153026 SH DFND 2 89626 0 63400 MICRON TECHNOLOGY INC COM 595112103 1126 12764 SH DFND 3 12764 0 0 MICROSOFT CORP COM 594918104 84577 358725 SH DFND 1 197576 0 161149 MICROSOFT CORP COM 594918104 168071 712862 SH DFND 2 338983 0 373879 MICROSOFT CORP COM 594918104 35122 148967 SH DFND 3 148967 0 0 MICROSOFT CORP COM 594918104 5063 21473 SH DFND _ 0 0 21473 MICROSTRATEGY INC CL A NEW 594972408 343 505 SH DFND 1 505 0 0 MKS INSTRS INC COM 55306N104 212 1143 SH DFND 1 1143 0 0 MODERNA INC COM 60770K107 7113 54315 SH DFND 1 54315 0 0 MODERNA INC COM 60770K107 183 1401 SH DFND 2 1401 0 0 MODERNA INC COM 60770K107 396 3025 SH DFND 3 3025 0 0 MOHAWK INDS INC COM 608190104 64 332 SH DFND 2 332 0 0 MOHAWK INDS INC COM 608190104 150 778 SH DFND 3 778 0 0 MOLINA HEALTHCARE INC COM 60855R100 148 633 SH DFND 1 633 0 0 MOLINA HEALTHCARE INC COM 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859 0 0 RAYMOND JAMES FINL INC COM 754730109 215 1755 SH DFND 3 1755 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 522 6751 SH DFND 1 6751 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 6701 86724 SH DFND 2 3629 0 83095 RAYTHEON TECHNOLOGIES CORP COM 75513E101 593 7680 SH DFND 3 7680 0 0 REDFIN CORP COM 75737F108 978 14680 SH DFND 1 14680 0 0 REGAL BELOIT CORP COM 758750103 25825 181000 SH DFND 2 168000 0 13000 REGENERON PHARMACEUTICALS COM 75886F107 3340 7059 SH DFND 1 7059 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2736 5782 SH DFND 2 5782 0 0 REGENERON PHARMACEUTICALS COM 75886F107 569 1202 SH DFND 3 1202 0 0 REGENXBIO INC COM 75901B107 341 10000 SH DFND 1 0 0 10000 REGIONS FINANCIAL CORP NEW COM 7591EP100 145 6996 SH DFND 2 6996 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 365 17648 SH DFND 3 17648 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 230 3706 SH DFND 1 3706 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 726 11000 SH DFND 1 11000 0 0 REPUBLIC SVCS INC COM 760759100 676 6808 SH DFND 1 6808 0 0 REPUBLIC SVCS INC COM 760759100 114 1150 SH DFND 2 1150 0 0 REPUBLIC SVCS INC COM 760759100 219 2208 SH DFND 3 2208 0 0 RESMED INC COM 761152107 1350 6959 SH DFND 1 4159 0 2800 RESMED INC COM 761152107 199 1027 SH DFND 2 1027 0 0 RESMED INC COM 761152107 420 2163 SH DFND 3 2163 0 0 RINGCENTRAL INC CL A 76680R206 3114 10455 SH DFND 1 10340 0 115 RINGCENTRAL INC CL A 76680R206 584 1961 SH DFND 2 1961 0 0 RINGCENTRAL INC CL A 76680R206 188 632 SH DFND 3 632 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 2145 48346 SH DFND 1 48346 0 0 ROCKWELL AUTOMATION INC COM 773903109 4463 16813 SH DFND 1 14903 0 1910 ROCKWELL AUTOMATION INC COM 773903109 1024 3857 SH DFND 2 3857 0 0 ROCKWELL AUTOMATION INC COM 773903109 433 1631 SH DFND 3 1631 0 0 ROKU INC COM CL A 77543R102 3966 12173 SH DFND 1 12173 0 0 ROKU INC COM CL A 77543R102 2417 7420 SH DFND 2 420 0 7000 ROKU INC COM CL A 77543R102 643 1975 SH DFND 3 1975 0 0 ROMEO POWER INC COM 776153108 938 112647 SH DFND 1 112647 0 0 ROPER TECHNOLOGIES INC COM 776696106 1871 4640 SH DFND 1 4640 0 0 ROPER TECHNOLOGIES INC COM 776696106 37361 92629 SH DFND 2 83059 0 9570 ROPER TECHNOLOGIES INC COM 776696106 318 789 SH DFND 3 789 0 0 ROSS STORES INC COM 778296103 67 557 SH DFND 2 557 0 0 ROSS STORES INC COM 778296103 4919 41026 SH DFND 3 41026 0 0 ROYAL BK CDA COM 780087102 3445 37367 SH DFND 1 5617 0 31750 ROYAL BK CDA COM 780087102 3179 34477 SH DFND 2 21577 0 12900 ROYAL BK CDA COM 780087102 100 1081 SH DFND 3 1081 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 22337 569677 SH DFND 1 354886 0 214791 RPM INTL INC COM 749685103 103 1122 SH DFND 2 1122 0 0 RPM INTL INC COM 749685103 165 1792 SH DFND 3 1792 0 0 S&P GLOBAL INC COM 78409V104 11136 31559 SH DFND 1 1857 0 29702 S&P GLOBAL INC COM 78409V104 38497 109096 SH DFND 2 62341 0 46755 S&P GLOBAL INC COM 78409V104 5394 15286 SH DFND 3 15286 0 0 S&P GLOBAL INC COM 78409V104 155 438 SH DFND _ 0 0 438 SALESFORCE COM INC COM 79466L302 17294 81624 SH DFND 1 60869 0 20755 SALESFORCE COM INC COM 79466L302 13817 65214 SH DFND 2 65214 0 0 SALESFORCE COM INC COM 79466L302 1256 5926 SH DFND 3 5926 0 0 SALESFORCE COM INC COM 79466L302 3243 15307 SH DFND _ 0 0 15307 SANGAMO THERAPEUTICS INC COM 800677106 258 20560 SH DFND 1 560 0 20000 SAREPTA THERAPEUTICS INC COM 803607100 829 11120 SH DFND 1 11120 0 0 SAREPTA THERAPEUTICS INC COM 803607100 29 386 SH DFND 2 386 0 0 SAREPTA THERAPEUTICS INC COM 803607100 59 793 SH DFND 3 793 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 253 912 SH DFND 1 912 0 0 SCHLUMBERGER LTD COM 806857108 2010 73941 SH DFND 1 72141 0 1800 SCHLUMBERGER LTD COM 806857108 2149 79029 SH DFND 2 4104 0 74925 SCHLUMBERGER LTD COM 806857108 220 8078 SH DFND 3 8078 0 0 SCHRODINGER INC COM 80810D103 1340 17560 SH DFND 1 17200 0 360 SCHRODINGER INC COM 80810D103 805 10555 SH DFND 2 10555 0 0 SCHWAB CHARLES CORP COM 808513105 372 5704 SH DFND 2 5704 0 0 SCHWAB CHARLES CORP COM 808513105 804 12341 SH DFND 3 12341 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 5871 23967 SH DFND 1 23807 0 160 SCOTTS MIRACLE GRO CO CL A 810186106 1069 4362 SH DFND 2 4362 0 0 SEA LTD SPONSORD ADS 81141R100 4348 19478 SH DFND 1 19308 0 170 SEA LTD SPONSORD ADS 81141R100 1085 4860 SH DFND 2 4860 0 0 SEAGEN INC COM 81181C104 264 1900 SH DFND 1 1900 0 0 SEAGEN INC COM 81181C104 140 1007 SH DFND 2 1007 0 0 SEAGEN INC COM 81181C104 330 2376 SH DFND 3 2376 0 0 SEI INVTS CO COM 784117103 656 10761 SH DFND 1 9261 0 1500 SEI INVTS CO COM 784117103 2347 38515 SH DFND 2 14765 0 23750 SEI INVTS CO COM 784117103 161 2642 SH DFND 3 2642 0 0 SELECT MED HLDGS CORP COM 81619Q105 273 8005 SH DFND 1 8005 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 609 7724 SH DFND 1 7724 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9 81 SH DFND 1 81 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 342 5000 SH DFND 2 0 0 5000 SELECT SECTOR SPDR TR ENERGY 81369Y506 1240 25276 SH DFND 1 25276 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3147 92409 SH DFND 1 92409 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11471 336875 SH DFND 2 0 0 336875 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 178 1808 SH DFND 1 1808 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 956 7202 SH DFND 1 702 0 6500 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 198 2700 SH DFND 1 2700 0 0 SEMPRA ENERGY COM 816851109 1498 11301 SH DFND 2 11301 0 0 SEMPRA ENERGY COM 816851109 315 2378 SH DFND 3 2378 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 868 11125 SH DFND 1 11125 0 0 SERVICENOW INC COM 81762P102 12153 24300 SH DFND 1 16717 0 7583 SERVICENOW INC COM 81762P102 3008 6014 SH DFND 2 6014 0 0 SERVICENOW INC COM 81762P102 1309 2618 SH DFND 3 2618 0 0 SESEN BIO INC COM 817763105 273 105000 SH DFND 1 105000 0 0 SHERWIN WILLIAMS CO COM 824348106 1059 1435 SH DFND 2 310 0 1125 SHERWIN WILLIAMS CO COM 824348106 3496 4737 SH DFND 3 4737 0 0 SHIFT4 PMTS INC CL A 82452J109 294 3589 SH DFND 1 3589 0 0 SHOCKWAVE MED INC COM 82489T104 441 3384 SH DFND 1 3384 0 0 SHOPIFY INC CL A 82509L107 8454 7658 SH DFND 1 7658 0 0 SHOPIFY INC CL A 82509L107 839 760 SH DFND 2 760 0 0 SHOPIFY INC CL A 82509L107 111 101 SH DFND 3 101 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 30 4900 SH DFND 2 4900 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 64 10440 SH DFND 3 10440 0 0 SJW GROUP COM 784305104 1578 25044 SH DFND 1 25044 0 0 SJW GROUP COM 784305104 732 11615 SH DFND 2 11615 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3334 18171 SH DFND 1 5606 0 12565 SKYWORKS SOLUTIONS INC COM 83088M102 1893 10319 SH DFND 2 10319 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 497 2707 SH DFND 3 2707 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 339 8337 SH DFND 1 8337 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 100 2450 SH DFND 2 2450 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 217 5347 SH DFND 3 5347 0 0 SMARTSHEET INC COM CL A 83200N103 831 12998 SH DFND 1 12418 0 580 SMARTSHEET INC COM CL A 83200N103 518 8105 SH DFND 2 8105 0 0 SMITH A O CORP COM 831865209 1867 27613 SH DFND 1 27613 0 0 SMITH A O CORP COM 831865209 20298 300229 SH DFND 2 280229 0 20000 SMITH A O CORP COM 831865209 167 2474 SH DFND 3 2474 0 0 SMUCKER J M CO COM NEW 832696405 6851 54149 SH DFND 2 41149 0 13000 SMUCKER J M CO COM NEW 832696405 235 1856 SH DFND 3 1856 0 0 SNAP INC CL A 83304A106 3237 61910 SH DFND 1 61910 0 0 SNAP INC CL A 83304A106 3352 64098 SH DFND 2 23898 0 40200 SNAP INC CL A 83304A106 740 14153 SH DFND 3 14153 0 0 SNAP ON INC COM 833034101 5993 25971 SH DFND 1 0 0 25971 SNAP ON INC COM 833034101 77 334 SH DFND 2 334 0 0 SNAP ON INC COM 833034101 5097 22090 SH DFND 3 22090 0 0 SNAP ON INC COM 833034101 183 791 SH DFND _ 0 0 791 SNOWFLAKE INC CL A 833445109 885 3859 SH DFND 1 3859 0 0 SNOWFLAKE INC CL A 833445109 15 65 SH DFND 2 65 0 0 SNOWFLAKE INC CL A 833445109 35 152 SH DFND 3 152 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 3756 70767 SH DFND 1 70767 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1921 6682 SH DFND 1 6682 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 25928 90204 SH DFND 2 78404 0 11800 SOLAREDGE TECHNOLOGIES INC COM 83417M104 221 770 SH DFND 3 770 0 0 SONOS INC COM 83570H108 682 18200 SH DFND 1 18200 0 0 SONY CORP SPONSORED ADR 835699307 13652 128784 SH DFND 1 61109 0 67675 SONY CORP SPONSORED ADR 835699307 32073 302545 SH DFND 2 32795 0 269750 SONY CORP SPONSORED ADR 835699307 5449 51400 SH DFND 3 51400 0 0 SONY CORP SPONSORED ADR 835699307 127 1200 SH DFND _ 0 0 1200 SOUTHERN CO COM 842587107 112 1800 SH DFND 1 1800 0 0 SOUTHERN CO COM 842587107 296 4758 SH DFND 2 4758 0 0 SOUTHERN CO COM 842587107 713 11475 SH DFND 3 11475 0 0 SOUTHWEST AIRLS CO COM 844741108 2506 41044 SH DFND 1 41044 0 0 SOUTHWEST AIRLS CO COM 844741108 33 546 SH DFND 2 546 0 0 SOUTHWEST AIRLS CO COM 844741108 33 538 SH DFND 3 538 0 0 SPDR GOLD TR GOLD SHS 78463V107 1408 8805 SH DFND 1 4805 0 4000 SPDR S&P 500 ETF TR TR UNIT 78462F103 2617 6603 SH DFND 1 6603 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 167498 422622 SH DFND 2 0 0 422622 SPDR SER TR BLOMBERG INTL TR 78464A516 29 1000 SH DFND 1 1000 0 0 SPDR SER TR AEROSPACE DEF 78464A631 754 6000 SH DFND 1 6000 0 0 SPDR SER TR S&P DIVID ETF 78464A763 59 500 SH DFND 1 500 0 0 SPDR SER TR S&P BIOTECH 78464A870 814 6000 SH DFND 1 6000 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 126 1550 SH DFND 1 1550 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 500 5464 SH DFND 1 5464 0 0 SPERO THERAPEUTICS INC COM 84833T103 204 13865 SH DFND 1 13865 0 0 SPIRIT AIRLS INC COM 848577102 406 11004 SH DFND 1 11004 0 0 SPLUNK INC COM 848637104 3086 22781 SH DFND 1 18671 0 4110 SPLUNK INC COM 848637104 1733 12795 SH DFND 2 12795 0 0 SPLUNK INC COM 848637104 176 1296 SH DFND 3 1296 0 0 SPS COMMERCE INC COM 78463M107 2250 22655 SH DFND 1 22015 0 640 SPS COMMERCE INC COM 78463M107 1368 13777 SH DFND 2 13777 0 0 SQUARE INC CL A 852234103 10048 44256 SH DFND 1 44061 0 195 SQUARE INC CL A 852234103 1108 4881 SH DFND 2 4881 0 0 SQUARE INC CL A 852234103 740 3259 SH DFND 3 3259 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 105 1505 SH DFND 2 1505 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 218 3127 SH DFND 3 3127 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 211 2000 SH DFND 1 2000 0 0 STANLEY BLACK & DECKER INC COM 854502101 399 2000 SH DFND 1 2000 0 0 STANLEY BLACK & DECKER INC COM 854502101 161 807 SH DFND 2 807 0 0 STANLEY BLACK & DECKER INC COM 854502101 419 2097 SH DFND 3 2097 0 0 STANTEC INC COM 85472N109 2168 50639 SH DFND 1 50639 0 0 STANTEC INC COM 85472N109 689 16088 SH DFND 2 16088 0 0 STARBUCKS CORP COM 855244109 13345 122129 SH DFND 1 54254 0 67875 STARBUCKS CORP COM 855244109 19810 181298 SH DFND 2 31848 0 149450 STARBUCKS CORP COM 855244109 1333 12197 SH DFND 3 12197 0 0 STARBUCKS CORP COM 855244109 232 2122 SH DFND _ 0 0 2122 STATE STR CORP COM 857477103 512 6100 SH DFND 1 0 0 6100 STATE STR CORP COM 857477103 1367 16272 SH DFND 2 2172 0 14100 STATE STR CORP COM 857477103 359 4276 SH DFND 3 4276 0 0 STEEL DYNAMICS INC COM 858119100 66 1304 SH DFND 1 1304 0 0 STEEL DYNAMICS INC COM 858119100 72 1410 SH DFND 2 1410 0 0 STEEL DYNAMICS INC COM 858119100 167 3287 SH DFND 3 3287 0 0 STRYKER CORPORATION COM 863667101 1558 6398 SH DFND 1 6113 0 285 STRYKER CORPORATION COM 863667101 1638 6723 SH DFND 2 6723 0 0 STRYKER CORPORATION COM 863667101 469 1925 SH DFND 3 1925 0 0 SUN CMNTYS INC COM 866674104 823 5488 SH DFND 1 5488 0 0 SUN CMNTYS INC COM 866674104 429 2856 SH DFND 2 2856 0 0 SUNDIAL GROWERS INC COM 86730L109 593 524869 SH DFND 1 524869 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 81 1991 SH DFND 1 1991 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 2973 72826 SH DFND 2 72826 0 0 SUNOPTA INC COM 8676EP108 567 38323 SH DFND 1 36423 0 1900 SUNOPTA INC COM 8676EP108 595 40247 SH DFND 2 40247 0 0 SUNPOWER CORP COM 867652406 617 18451 SH DFND 1 18451 0 0 SUNRUN INC COM 86771W105 67 1100 SH DFND 1 1100 0 0 SUNRUN INC COM 86771W105 55 902 SH DFND 2 902 0 0 SUNRUN INC COM 86771W105 135 2231 SH DFND 3 2231 0 0 SURFACE ONCOLOGY INC COM 86877M209 234 30014 SH DFND 1 0 0 30014 SVB FINANCIAL GROUP COM 78486Q101 211 427 SH DFND 2 427 0 0 SVB FINANCIAL GROUP COM 78486Q101 478 969 SH DFND 3 969 0 0 SYNCHRONY FINANCIAL COM 87165B103 6119 150494 SH DFND 1 272 0 150222 SYNCHRONY FINANCIAL COM 87165B103 128 3159 SH DFND 2 3159 0 0 SYNCHRONY FINANCIAL COM 87165B103 338 8311 SH DFND 3 8311 0 0 SYNCHRONY FINANCIAL COM 87165B103 2025 49792 SH DFND _ 0 0 49792 SYNOPSYS INC COM 871607107 1772 7152 SH DFND 1 6957 0 195 SYNOPSYS INC COM 871607107 53123 214394 SH DFND 2 177724 0 36670 SYNOPSYS INC COM 871607107 3470 14004 SH DFND 3 14004 0 0 SYSCO CORP COM 871829107 137 1737 SH DFND 2 1737 0 0 SYSCO CORP COM 871829107 310 3939 SH DFND 3 3939 0 0 TABULA RASA HEALTHCARE INC COM 873379101 1266 27490 SH DFND 1 26875 0 615 TABULA RASA HEALTHCARE INC COM 873379101 865 18776 SH DFND 2 18776 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 316 5805 SH DFND 1 5805 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1773 14994 SH DFND 1 14994 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2367598 20016890 SH DFND 2 15651350 0 4365540 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4552 38481 SH DFND 3 38481 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 118 1000 SH DFND _ 0 0 1000 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1612 9124 SH DFND 1 8945 0 179 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4213 23841 SH DFND 2 11841 0 12000 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 634 3589 SH DFND 3 3589 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 4812 89354 SH DFND 1 89354 0 0 TALOS ENERGY INC COM 87484T108 602 50000 SH DFND 1 50000 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 347 3930 SH DFND 1 3930 0 0 TAPESTRY INC COM 876030107 781 18962 SH DFND 1 18962 0 0 TARGET CORP COM 87612E106 2717 13717 SH DFND 1 3347 0 10370 TARGET CORP COM 87612E106 6303 31822 SH DFND 2 7772 0 24050 TARGET CORP COM 87612E106 1114 5624 SH DFND 3 5624 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 540 17523 SH DFND 1 17523 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 913 29623 SH DFND 2 29623 0 0 TC ENERGY CORP COM 87807B107 257 5616 SH DFND 1 5616 0 0 TELADOC HEALTH INC COM 87918A105 3737 20562 SH DFND 1 20362 0 200 TELADOC HEALTH INC COM 87918A105 1536 8452 SH DFND 2 8452 0 0 TELADOC HEALTH INC COM 87918A105 221 1216 SH DFND 3 1216 0 0 TELADOC HEALTH INC COM 87918A105 478 2630 SH DFND _ 0 0 2630 TELEDYNE TECHNOLOGIES INC COM 879360105 927 2240 SH DFND 1 2150 0 90 TELEDYNE TECHNOLOGIES INC COM 879360105 954 2307 SH DFND 2 2307 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 189 458 SH DFND 3 458 0 0 TELEFLEX INCORPORATED COM 879369106 117 281 SH DFND 2 281 0 0 TELEFLEX INCORPORATED COM 879369106 182 439 SH DFND 3 439 0 0 TELLURIAN INC NEW COM 87968A104 70 30000 SH DFND 1 30000 0 0 TENABLE HLDGS INC COM 88025T102 7931 219190 SH DFND 1 217940 0 1250 TENABLE HLDGS INC COM 88025T102 760 21014 SH DFND 2 21014 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3921 191371 SH DFND 1 191371 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 327 6290 SH DFND 1 6290 0 0 TERADYNE INC COM 880770102 2370 19475 SH DFND 1 19075 0 400 TERADYNE INC COM 880770102 1970 16194 SH DFND 2 10694 0 5500 TERADYNE INC COM 880770102 3852 31653 SH DFND 3 31653 0 0 TESLA INC COM 88160R101 30420 45543 SH DFND 1 45543 0 0 TESLA INC COM 88160R101 24164 36177 SH DFND 2 36177 0 0 TESLA INC COM 88160R101 4283 6412 SH DFND 3 6412 0 0 TETRA TECH INC NEW COM 88162G103 1781 13123 SH DFND 1 13123 0 0 TETRA TECH INC NEW COM 88162G103 24883 183343 SH DFND 2 152843 0 30500 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5437 471162 SH DFND 1 471162 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 25995 2252560 SH DFND 2 0 0 2252560 TEXAS INSTRS INC COM 882508104 11037 58401 SH DFND 1 22327 0 36074 TEXAS INSTRS INC COM 882508104 10647 56334 SH DFND 2 56334 0 0 TEXAS INSTRS INC COM 882508104 6429 34020 SH DFND 3 34020 0 0 TEXAS INSTRS INC COM 882508104 173 915 SH DFND _ 0 0 915 TG THERAPEUTICS INC COM 88322Q108 279 5794 SH DFND 1 5794 0 0 THE TRADE DESK INC COM CL A 88339J105 522 801 SH DFND 1 801 0 0 THE TRADE DESK INC COM CL A 88339J105 113 173 SH DFND 2 173 0 0 THE TRADE DESK INC COM CL A 88339J105 291 446 SH DFND 3 446 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 25044 54876 SH DFND 1 28323 0 26553 THERMO FISHER SCIENTIFIC INC COM 883556102 73483 161012 SH DFND 2 111815 0 49197 THERMO FISHER SCIENTIFIC INC COM 883556102 1537 3367 SH DFND 3 3367 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 569 1247 SH DFND _ 0 0 1247 TILRAY INC COM CL 2 88688T100 741 32584 SH DFND 1 32584 0 0 TJX COS INC NEW COM 872540109 3222 48714 SH DFND 1 15912 0 32802 TJX COS INC NEW COM 872540109 20677 312585 SH DFND 2 176085 0 136500 TJX COS INC NEW COM 872540109 599 9058 SH DFND 3 9058 0 0 T-MOBILE US INC COM 872590104 464 3702 SH DFND 1 3702 0 0 T-MOBILE US INC COM 872590104 2173 17342 SH DFND 2 17342 0 0 T-MOBILE US INC COM 872590104 651 5195 SH DFND 3 5195 0 0 TORO CO COM 891092108 3831 37147 SH DFND 1 37147 0 0 TORO CO COM 891092108 687 6660 SH DFND 2 6660 0 0 TRACTOR SUPPLY CO COM 892356106 3736 21100 SH DFND 1 0 0 21100 TRACTOR SUPPLY CO COM 892356106 11236 63452 SH DFND 2 10597 0 52855 TRACTOR SUPPLY CO COM 892356106 271 1528 SH DFND 3 1528 0 0 TRADEWEB MKTS INC CL A 892672106 526 7114 SH DFND 1 7114 0 0 TRADEWEB MKTS INC CL A 892672106 32 434 SH DFND 2 434 0 0 TRADEWEB MKTS INC CL A 892672106 75 1020 SH DFND 3 1020 0 0 TRANSDIGM GROUP INC COM 893641100 118 200 SH DFND 1 200 0 0 TRANSDIGM GROUP INC COM 893641100 85 144 SH DFND 2 144 0 0 TRANSDIGM GROUP INC COM 893641100 208 354 SH DFND 3 354 0 0 TRANSUNION COM 89400J107 78 872 SH DFND 2 872 0 0 TRANSUNION COM 89400J107 206 2289 SH DFND 3 2289 0 0 TRAVELERS COMPANIES INC COM 89417E109 156 1035 SH DFND 2 1035 0 0 TRAVELERS COMPANIES INC COM 89417E109 391 2599 SH DFND 3 2599 0 0 TREX CO INC COM 89531P105 961 10500 SH DFND 1 10500 0 0 TRIMBLE INC COM 896239100 5611 72133 SH DFND 1 71273 0 860 TRIMBLE INC COM 896239100 2138 27482 SH DFND 2 27482 0 0 TRIMBLE INC COM 896239100 288 3706 SH DFND 3 3706 0 0 TRIP COM GROUP LTD ADS 89677Q107 4784 120720 SH DFND 1 119720 0 1000 TRIP COM GROUP LTD ADS 89677Q107 790 19947 SH DFND 2 19947 0 0 TRIPADVISOR INC COM 896945201 219 4065 SH DFND 1 4065 0 0 TRUIST FINL CORP COM 89832Q109 236 4039 SH DFND 2 4039 0 0 TRUIST FINL CORP COM 89832Q109 558 9560 SH DFND 3 9560 0 0 TUPPERWARE BRANDS CORP COM 899896104 2641 100000 SH DFND 1 0 0 100000 TURNING POINT THERAPEUTICS I COM 90041T108 222 2350 SH DFND 1 2350 0 0 TWILIO INC CL A 90138F102 4278 12554 SH DFND 1 12399 0 155 TWILIO INC CL A 90138F102 1065 3124 SH DFND 2 3124 0 0 TWILIO INC CL A 90138F102 429 1260 SH DFND 3 1260 0 0 TWITTER INC COM 90184L102 4679 73539 SH DFND 1 73539 0 0 TWITTER INC COM 90184L102 140 2205 SH DFND 2 2205 0 0 TWITTER INC COM 90184L102 340 5339 SH DFND 3 5339 0 0 TYLER TECHNOLOGIES INC COM 902252105 119 280 SH DFND 2 280 0 0 TYLER TECHNOLOGIES INC COM 902252105 309 727 SH DFND 3 727 0 0 TYSON FOODS INC CL A 902494103 8585 115550 SH DFND 1 3965 0 111585 TYSON FOODS INC CL A 902494103 180 2416 SH DFND 2 2416 0 0 TYSON FOODS INC CL A 902494103 432 5819 SH DFND 3 5819 0 0 TYSON FOODS INC CL A 902494103 572 7694 SH DFND _ 0 0 7694 UBER TECHNOLOGIES INC COM 90353T100 1385 25407 SH DFND 1 20857 0 4550 UBER TECHNOLOGIES INC COM 90353T100 1298 23819 SH DFND 2 23819 0 0 UBER TECHNOLOGIES INC COM 90353T100 335 6140 SH DFND 3 6140 0 0 UBIQUITI INC COM 90353W103 895 3000 SH DFND 1 3000 0 0 ULTA BEAUTY INC COM 90384S303 620 2005 SH DFND 1 2005 0 0 ULTA BEAUTY INC COM 90384S303 939 3038 SH DFND 2 3038 0 0 ULTA BEAUTY INC COM 90384S303 164 531 SH DFND 3 531 0 0 UNDER ARMOUR INC CL A 904311107 538 24270 SH DFND 1 24270 0 0 UNION PAC CORP COM 907818108 3560 16151 SH DFND 1 2051 0 14100 UNION PAC CORP COM 907818108 59102 268146 SH DFND 2 211110 0 57036 UNION PAC CORP COM 907818108 1034 4690 SH DFND 3 4690 0 0 UNITED AIRLS HLDGS INC COM 910047109 879 15281 SH DFND 1 15281 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2152 12662 SH DFND 1 12402 0 260 UNITED PARCEL SERVICE INC CL B 911312106 17864 105087 SH DFND 2 105087 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1007 5926 SH DFND 3 5926 0 0 UNITED PARCEL SERVICE INC CL B 911312106 278 1633 SH DFND _ 0 0 1633 UNITED RENTALS INC COM 911363109 179 545 SH DFND 2 545 0 0 UNITED RENTALS INC COM 911363109 388 1177 SH DFND 3 1177 0 0 UNITEDHEALTH GROUP INC COM 91324P102 15873 42660 SH DFND 1 15824 0 26836 UNITEDHEALTH GROUP INC COM 91324P102 44122 118585 SH DFND 2 59441 0 59144 UNITEDHEALTH GROUP INC COM 91324P102 16845 45274 SH DFND 3 45274 0 0 UNITEDHEALTH GROUP INC COM 91324P102 151 406 SH DFND _ 0 0 406 UNITY SOFTWARE INC COM 91332U101 1306 13016 SH DFND 1 12881 0 135 UNITY SOFTWARE INC COM 91332U101 517 5152 SH DFND 2 5152 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 11978 50588 SH DFND 2 46588 0 4000 UNIVERSAL HLTH SVCS INC CL B 913903100 166 1247 SH DFND 1 1247 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 64 480 SH DFND 2 480 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 118 883 SH DFND 3 883 0 0 UPWORK INC COM 91688F104 3213 71774 SH DFND 1 70824 0 950 UPWORK INC COM 91688F104 1288 28766 SH DFND 2 28766 0 0 US BANCORP DEL COM NEW 902973304 2115 38245 SH DFND 2 38245 0 0 US BANCORP DEL COM NEW 902973304 362 6539 SH DFND 3 6539 0 0 US FOODS HLDG CORP COM 912008109 250 6570 SH DFND 1 6570 0 0 V F CORP COM 918204108 45 562 SH DFND 1 562 0 0 V F CORP COM 918204108 592 7408 SH DFND 2 7408 0 0 V F CORP COM 918204108 124 1550 SH DFND 3 1550 0 0 VAIL RESORTS INC COM 91879Q109 92 314 SH DFND 2 314 0 0 VAIL RESORTS INC COM 91879Q109 191 656 SH DFND 3 656 0 0 VALE S A SPONSORED ADS 91912E105 870 50086 SH DFND 1 40086 0 10000 VALERO ENERGY CORP COM 91913Y100 766 10700 SH DFND 1 0 0 10700 VALERO ENERGY CORP COM 91913Y100 59 822 SH DFND 2 822 0 0 VALERO ENERGY CORP COM 91913Y100 121 1695 SH DFND 3 1695 0 0 VALMONT INDS INC COM 920253101 5040 21205 SH DFND 1 20975 0 230 VALMONT INDS INC COM 920253101 1693 7125 SH DFND 2 7125 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2717 83600 SH DFND 1 80600 0 3000 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 980 14336 SH DFND 1 14336 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 951 3904 SH DFND 1 3904 0 0 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 345 5000 SH DFND 2 0 0 5000 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 297 6600 SH DFND 1 6600 0 0 VANECK VECTORS ETF TR GAMING ETF 92189F882 107 2000 SH DFND 1 2000 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 907 12092 SH DFND 1 12092 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 384 4535 SH DFND 1 4535 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 316 2400 SH DFND 1 2400 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 19256 150000 SH DFND 2 0 0 150000 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7886 151500 SH DFND 2 0 0 151500 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 202 3200 SH DFND 1 3200 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1109 11919 SH DFND 1 11919 0 0 VARIAN MED SYS INC COM 92220P105 109 620 SH DFND 2 620 0 0 VARIAN MED SYS INC COM 92220P105 205 1162 SH DFND 3 1162 0 0 VARONIS SYS INC COM 922280102 323 6300 SH DFND 1 6300 0 0 VEEVA SYS INC CL A COM 922475108 3126 11967 SH DFND 1 4117 0 7850 VEEVA SYS INC CL A COM 922475108 1045 4001 SH DFND 2 4001 0 0 VEEVA SYS INC CL A COM 922475108 453 1733 SH DFND 3 1733 0 0 VEEVA SYS INC CL A COM 922475108 406 1553 SH DFND _ 0 0 1553 VELODYNE LIDAR INC COM 92259F101 563 49370 SH DFND 1 46060 0 3310 VELODYNE LIDAR INC COM 92259F101 660 57907 SH DFND 2 57907 0 0 VERISIGN INC COM 92343E102 7542 37943 SH DFND 1 34043 0 3900 VERISIGN INC COM 92343E102 137 687 SH DFND 2 687 0 0 VERISIGN INC COM 92343E102 251 1262 SH DFND 3 1262 0 0 VERISK ANALYTICS INC COM 92345Y106 2050 11600 SH DFND 1 0 0 11600 VERISK ANALYTICS INC COM 92345Y106 8664 49035 SH DFND 2 12885 0 36150 VERISK ANALYTICS INC COM 92345Y106 321 1816 SH DFND 3 1816 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2408 41404 SH DFND 1 36784 0 4620 VERIZON COMMUNICATIONS INC COM 92343V104 27430 471716 SH DFND 2 235731 0 235985 VERIZON COMMUNICATIONS INC COM 92343V104 1776 30547 SH DFND 3 30547 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5762 26813 SH DFND 1 7567 0 19246 VERTEX PHARMACEUTICALS INC COM 92532F100 2782 12945 SH DFND 2 12945 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5637 26230 SH DFND 3 26230 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 140 652 SH DFND _ 0 0 652 VIACOMCBS INC CL B 92556H206 379 8400 SH DFND 1 8400 0 0 VIACOMCBS INC CL B 92556H206 1321 29283 SH DFND 2 2283 0 27000 VIACOMCBS INC CL B 92556H206 403 8936 SH DFND 3 8936 0 0 VIATRIS INC COM 92556V106 109 7801 SH DFND 1 7801 0 0 VIATRIS INC COM 92556V106 4453 318754 SH DFND 2 7808 0 310946 VIATRIS INC COM 92556V106 225 16106 SH DFND 3 16106 0 0 VIEWRAY INC COM 92672L107 925 212630 SH DFND 1 204130 0 8500 VIEWRAY INC COM 92672L107 875 201205 SH DFND 2 201205 0 0 VILLAGE FARMS INTL INC COM 92707Y108 490 37101 SH DFND 1 37101 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 428 14328 SH DFND 1 14328 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 6480 217000 SH DFND 2 217000 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 1354 26406 SH DFND 1 26406 0 0 VISA INC COM CL A 92826C839 28234 133350 SH DFND 1 38305 0 95045 VISA INC COM CL A 92826C839 103511 488882 SH DFND 2 413744 0 75138 VISA INC COM CL A 92826C839 15735 74314 SH DFND 3 74314 0 0 VISA INC COM CL A 92826C839 4771 22532 SH DFND _ 0 0 22532 VMWARE INC CL A COM 928563402 3525 23428 SH DFND 1 16948 0 6480 VMWARE INC CL A COM 928563402 870 5783 SH DFND 2 5783 0 0 VMWARE INC CL A COM 928563402 83 551 SH DFND 3 551 0 0 VOYA FINANCIAL INC COM 929089100 68 1062 SH DFND 2 1062 0 0 VOYA FINANCIAL INC COM 929089100 158 2477 SH DFND 3 2477 0 0 VROOM INC COM 92918V109 1858 47656 SH DFND 1 45956 0 1700 VROOM INC COM 92918V109 1182 30305 SH DFND 2 30305 0 0 VTV THERAPEUTICS INC CL A 918385105 226 80000 SH DFND 1 0 0 80000 VULCAN MATLS CO COM 929160109 138 819 SH DFND 2 819 0 0 VULCAN MATLS CO COM 929160109 289 1714 SH DFND 3 1714 0 0 WABTEC COM 929740108 69 869 SH DFND 2 869 0 0 WABTEC COM 929740108 157 1986 SH DFND 3 1986 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 43 781 SH DFND 1 781 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 123 2240 SH DFND 2 2240 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 259 4710 SH DFND 3 4710 0 0 WALMART INC COM 931142103 2856 21028 SH DFND 1 18398 0 2630 WALMART INC COM 931142103 14080 103658 SH DFND 2 23188 0 80470 WALMART INC COM 931142103 1722 12677 SH DFND 3 12677 0 0 WALMART INC COM 931142103 1358 10000 SH DFND _ 0 0 10000 WASTE CONNECTIONS INC COM 94106B101 309 2860 SH DFND 1 2860 0 0 WASTE CONNECTIONS INC COM 94106B101 157 1452 SH DFND 2 1452 0 0 WASTE CONNECTIONS INC COM 94106B101 339 3140 SH DFND 3 3140 0 0 WASTE MGMT INC DEL COM 94106L109 5691 44106 SH DFND 1 28056 0 16050 WASTE MGMT INC DEL COM 94106L109 7820 60609 SH DFND 2 14709 0 45900 WASTE MGMT INC DEL COM 94106L109 224 1739 SH DFND 3 1739 0 0 WASTE MGMT INC DEL COM 94106L109 40 310 SH DFND _ 0 0 310 WATERS CORP COM 941848103 96 338 SH DFND 2 338 0 0 WATERS CORP COM 941848103 214 754 SH DFND 3 754 0 0 WAYFAIR INC CL A 94419L101 26 84 SH DFND 1 84 0 0 WAYFAIR INC CL A 94419L101 145 462 SH DFND 2 462 0 0 WAYFAIR INC CL A 94419L101 346 1099 SH DFND 3 1099 0 0 WEC ENERGY GROUP INC COM 92939U106 169 1808 SH DFND 2 1808 0 0 WEC ENERGY GROUP INC COM 92939U106 361 3858 SH DFND 3 3858 0 0 WEIBO CORP SPONSORED ADR 948596101 1690 33488 SH DFND 1 33488 0 0 WELLS FARGO CO NEW COM 949746101 1185 30331 SH DFND 1 30331 0 0 WELLS FARGO CO NEW COM 949746101 5475 140131 SH DFND 2 8641 0 131490 WELLS FARGO CO NEW COM 949746101 733 18750 SH DFND 3 18750 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1289 4576 SH DFND 1 4576 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 195 692 SH DFND 2 692 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 426 1513 SH DFND 3 1513 0 0 WESTERN DIGITAL CORP. COM 958102105 103 1550 SH DFND 2 1550 0 0 WESTERN DIGITAL CORP. COM 958102105 252 3777 SH DFND 3 3777 0 0 WESTROCK CO COM 96145D105 76 1459 SH DFND 2 1459 0 0 WESTROCK CO COM 96145D105 162 3119 SH DFND 3 3119 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 942 26465 SH DFND 1 26465 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 815 21400 SH DFND 1 0 0 21400 WHEATON PRECIOUS METALS CORP COM 962879102 6073 159497 SH DFND 2 159497 0 0 WHIRLPOOL CORP COM 963320106 109 493 SH DFND 2 493 0 0 WHIRLPOOL CORP COM 963320106 228 1034 SH DFND 3 1034 0 0 WILLIAMS COS INC COM 969457100 201 8500 SH DFND 1 8500 0 0 WILLIAMS COS INC COM 969457100 158 6659 SH DFND 2 6659 0 0 WILLIAMS COS INC COM 969457100 269 11372 SH DFND 3 11372 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 79 700 SH DFND 1 700 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 63 2000 SH DFND 1 0 0 2000 WISDOMTREE TR FLOATNG RAT TREA 97717X628 500 19920 SH DFND 1 19920 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 290 6024 SH DFND 1 6024 0 0 WORKDAY INC CL A 98138H101 5521 22223 SH DFND 1 22223 0 0 WORKDAY INC CL A 98138H101 184 739 SH DFND 2 739 0 0 WORKDAY INC CL A 98138H101 411 1654 SH DFND 3 1654 0 0 WORKHORSE GROUP INC COM NEW 98138J206 1459 105979 SH DFND 1 105979 0 0 WORTHINGTON INDS INC COM 981811102 12107 180461 SH DFND 1 180461 0 0 WYNN RESORTS LTD COM 983134107 3302 26336 SH DFND 1 26336 0 0 WYNN RESORTS LTD COM 983134107 38 307 SH DFND 2 307 0 0 WYNN RESORTS LTD COM 983134107 92 734 SH DFND 3 734 0 0 XCEL ENERGY INC COM 98389B100 886 13327 SH DFND 1 13327 0 0 XCEL ENERGY INC COM 98389B100 106 1592 SH DFND 2 1592 0 0 XCEL ENERGY INC COM 98389B100 218 3282 SH DFND 3 3282 0 0 XILINX INC COM 983919101 2846 22974 SH DFND 1 12884 0 10090 XILINX INC COM 983919101 122 987 SH DFND 2 987 0 0 XILINX INC COM 983919101 277 2235 SH DFND 3 2235 0 0 XL FLEET CORP COM CL A 9837FR100 837 93190 SH DFND 1 93190 0 0 XPENG INC ADS 98422D105 3655 100118 SH DFND 1 100118 0 0 XPO LOGISTICS INC COM 983793100 1743 14138 SH DFND 1 13753 0 385 XPO LOGISTICS INC COM 983793100 880 7139 SH DFND 2 7139 0 0 XPO LOGISTICS INC COM 983793100 119 968 SH DFND 3 968 0 0 XYLEM INC COM 98419M100 60 569 SH DFND 1 569 0 0 XYLEM INC COM 98419M100 24615 234031 SH DFND 2 197731 0 36300 XYLEM INC COM 98419M100 245 2331 SH DFND 3 2331 0 0 YAMANA GOLD INC COM 98462Y100 914 210331 SH DFND 1 0 0 210331 YETI HLDGS INC COM 98585X104 434 6012 SH DFND 1 5597 0 415 YETI HLDGS INC COM 98585X104 1135 15714 SH DFND 2 15714 0 0 YOUDAO INC SPONSORED ADS 98741T104 364 15300 SH DFND 1 15300 0 0 YUM BRANDS INC COM 988498101 242 2235 SH DFND 1 2235 0 0 YUM BRANDS INC COM 988498101 80 744 SH DFND 2 744 0 0 YUM BRANDS INC COM 988498101 170 1567 SH DFND 3 1567 0 0 YUM CHINA HLDGS INC COM 98850P109 4592 77562 SH DFND 1 43451 0 34111 YUM CHINA HLDGS INC COM 98850P109 846 14282 SH DFND 2 14282 0 0 YUM CHINA HLDGS INC COM 98850P109 4918 83059 SH DFND 3 83059 0 0 YUM CHINA HLDGS INC COM 98850P109 131 2215 SH DFND _ 0 0 2215 ZAI LAB LTD ADR 98887Q104 934 7000 SH DFND 1 1000 0 6000 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1493 3078 SH DFND 1 2998 0 80 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 33866 69800 SH DFND 2 61100 0 8700 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 434 894 SH DFND 3 894 0 0 ZENDESK INC COM 98936J101 2113 15934 SH DFND 1 15639 0 295 ZENDESK INC COM 98936J101 941 7096 SH DFND 2 7096 0 0 ZENDESK INC COM 98936J101 229 1723 SH DFND 3 1723 0 0 ZILLOW GROUP INC CL A 98954M101 786 5986 SH DFND 1 5986 0 0 ZILLOW GROUP INC CL A 98954M101 38 290 SH DFND 2 290 0 0 ZILLOW GROUP INC CL A 98954M101 91 691 SH DFND 3 691 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1182 9118 SH DFND 1 9118 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 111 853 SH DFND 2 853 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 229 1769 SH DFND 3 1769 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1116 6970 SH DFND 1 6730 0 240 ZIMMER BIOMET HOLDINGS INC COM 98956P102 881 5505 SH DFND 2 5505 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 138 864 SH DFND 3 864 0 0 ZOETIS INC CL A 98978V103 5021 31882 SH DFND 1 31492 0 390 ZOETIS INC CL A 98978V103 6840 43434 SH DFND 2 30434 0 13000 ZOETIS INC CL A 98978V103 566 3595 SH DFND 3 3595 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2618 8149 SH DFND 1 8149 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 290 903 SH DFND 2 903 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 618 1923 SH DFND 3 1923 0 0 ZSCALER INC COM 98980G102 10412 60652 SH DFND 1 60652 0 0 ZSCALER INC COM 98980G102 80 466 SH DFND 2 466 0 0 ZSCALER INC COM 98980G102 234 1365 SH DFND 3 1365 0 0 ZUORA INC COM CL A 98983V106 1041 70361 SH DFND 1 70361 0 0 ZYNEX INC COM 98986M103 629 41211 SH DFND 1 39061 0 2150 ZYNEX INC COM 98986M103 526 34428 SH DFND 2 34428 0 0 ZYNGA INC CL A 98986T108 2239 219266 SH DFND 1 215793 0 3473 ZYNGA INC CL A 98986T108 1235 120996 SH DFND 2 120996 0 0