0001085146-22-000951.txt : 20220214 0001085146-22-000951.hdr.sgml : 20220214 20220214093112 ACCESSION NUMBER: 0001085146-22-000951 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-20714 FILM NUMBER: 22626227 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001588340 XXXXXXXX 12-31-2021 12-31-2021 true 1 RESTATEMENT Vontobel Holding Ltd.

GOTTHARDSTRASSE 43 ZURICH V8 CH-8022

13F COMBINATION REPORT 028-20714 0000928633 028-04490 VONTOBEL ASSET MANAGEMENT INC N Juerg Leu 0041582837259 /s/Juerg Leu Zurich V8 02-14-2022 4 2435 12033233 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. 4 0001634222 028-16816 Vontobel Swiss Wealth Advisors AG INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 10X GENOMICS INC CL A COM 88025U109 712 4722 SH DFND 1 4562 0 160 10X GENOMICS INC CL A COM 88025U109 108 715 SH DFND 4 715 0 0 10X GENOMICS INC CL A COM 88025U109 618 4097 SH DFND 3 4097 0 0 1LIFE HEALTHCARE INC COM 68269G107 951 54780 SH DFND 3 54780 0 0 1LIFE HEALTHCARE INC COM 68269G107 1050 60471 SH DFND 1 59111 0 1360 2U INC COM 90214J101 347 17304 SH DFND 1 17304 0 0 3M CO COM 88579Y101 5029 28311 SH DFND 1 27881 0 430 3M CO COM 88579Y101 11199 63046 SH DFND 3 3592 0 59454 3M CO COM 88579Y101 1142 6429 SH DFND 4 6429 0 0 ABBOTT LABS COM 002824100 7790 55251 SH DFND 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BK OF AMERICA CORP COM 060505104 3102 69657 SH DFND 4 69657 0 0 BLACK KNIGHT INC COM 09215C105 465 5606 SH DFND 3 906 0 4700 BLACK KNIGHT INC COM 09215C105 141 1698 SH DFND 4 1698 0 0 BLACKBERRY LTD COM 09228F103 94 10000 SH DFND _ 0 0 10000 BLACKBERRY LTD COM 09228F103 258 27588 SH DFND 1 27588 0 0 BLACKROCK INC COM 09247X101 57974 63445 SH DFND 3 41737 0 21708 BLACKROCK INC COM 09247X101 7690 8416 SH DFND 5 8416 0 0 BLACKROCK INC COM 09247X101 13960 15277 SH DFND 1 9629 0 5648 BLACKROCK INC COM 09247X101 1669 1826 SH DFND 4 1826 0 0 BLACKSTONE INC COM 09260D107 6183 47789 SH DFND 1 47789 0 0 BLADE AIR MOBILITY INC CL A COM 092667104 319 36144 SH DFND 1 36144 0 0 BLINK CHARGING CO COM 09354A100 1119 40700 SH DFND 1 40470 0 230 BLINK CHARGING CO COM 09354A100 345 12533 SH DFND 3 12533 0 0 BLOCK INC CL A 852234103 5931 35872 SH DFND 3 35872 0 0 BLOCK INC CL A 852234103 12199 73779 SH DFND 1 73494 0 285 BLOCK INC CL A 852234103 166 1007 SH DFND _ 0 0 1007 BLOCK INC CL A 852234103 566 3421 SH DFND 4 3421 0 0 BLOOM ENERGY CORP COM CL A 093712107 3048 139256 SH DFND 3 139256 0 0 BLOOM ENERGY CORP COM CL A 093712107 12837 586410 SH DFND 1 586410 0 0 BOEING CO COM 097023105 426 2100 SH DFND 3 0 0 2100 BOEING CO COM 097023105 5318 26235 SH DFND 1 26235 0 0 BOOKING HOLDINGS INC COM 09857L108 6110 2550 SH DFND 4 2550 0 0 BOOKING HOLDINGS INC COM 09857L108 13760 5743 SH DFND 3 601 0 5142 BOOKING HOLDINGS INC COM 09857L108 72 30 SH DFND 2 0 0 30 BOOKING HOLDINGS INC COM 09857L108 4143 1729 SH DFND 1 1462 0 267 BORGWARNER INC COM 099724106 12 270 SH DFND 1 270 0 0 BORGWARNER INC COM 099724106 1451 32384 SH DFND 3 10988 0 21396 BORGWARNER INC COM 099724106 182 4057 SH DFND 4 4057 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2049 47667 SH DFND 1 8406 0 39261 BOSTON SCIENTIFIC CORP COM 101137107 15069 350514 SH DFND 3 17264 0 333250 BOSTON SCIENTIFIC CORP COM 101137107 6709 156053 SH DFND 4 156053 0 0 BOSTON SCIENTIFIC CORP COM 101137107 107 2482 SH DFND 2 0 0 2482 BOX INC CL A 10316T104 1237 47237 SH DFND 1 47237 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 823 6519 SH DFND 3 6519 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 1065 8444 SH DFND 1 8444 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 148 1173 SH DFND 5 1173 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 7018 112256 SH DFND 5 112256 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1261 20167 SH DFND 4 20167 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 5643 90264 SH DFND 1 38634 0 51630 BRISTOL-MYERS SQUIBB CO COM 110122108 46848 749330 SH DFND 3 226889 0 522441 BROADCOM INC COM 11135F101 18004 27070 SH DFND 1 9530 0 17540 BROADCOM INC COM 11135F101 2413 3628 SH DFND 3 1835 0 1793 BROADCOM INC COM 11135F101 8345 12547 SH DFND 5 12547 0 0 BROADCOM INC COM 11135F101 2331 3505 SH DFND 4 3505 0 0 BROADCOM INC COM 11135F101 299 450 SH DFND _ 0 0 450 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 191 1044 SH DFND 4 1044 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 114 626 SH DFND 3 626 0 0 BROWN & BROWN INC COM 115236101 174 2495 SH DFND 4 2495 0 0 BROWN & BROWN INC COM 115236101 11 154 SH DFND 1 154 0 0 BROWN & BROWN INC COM 115236101 98 1399 SH DFND 3 1399 0 0 BUMBLE INC COM CL A 12047B105 909 26822 SH DFND 3 26822 0 0 BUMBLE INC COM CL A 12047B105 917 27046 SH DFND 1 12751 0 14295 BUNGE LIMITED COM G16962105 1697 18437 SH DFND 1 18437 0 0 BUNGE LIMITED COM G16962105 117 1274 SH DFND 3 1274 0 0 BUNGE LIMITED COM G16962105 230 2493 SH DFND 4 2493 0 0 BURLINGTON STORES INC COM 122017106 75 257 SH DFND 3 257 0 0 BURLINGTON STORES INC COM 122017106 144 491 SH DFND 4 491 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 233 2175 SH DFND 4 2175 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 84 789 SH DFND 3 789 0 0 C4 THERAPEUTICS INC COM STK 12529R107 644 20000 SH DFND 1 0 0 20000 CADENCE DESIGN SYSTEM INC COM 127387108 1777 9441 SH DFND 1 2941 0 6500 CADENCE DESIGN SYSTEM INC COM 127387108 996 5293 SH DFND 3 5293 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 723 3839 SH DFND 4 3839 0 0 CAMPBELL SOUP CO COM 134429109 135 3123 SH DFND 4 3123 0 0 CAMPBELL SOUP CO COM 134429109 585 13563 SH DFND 3 13563 0 0 CANADIAN IMP BK COMM COM 136069101 307 2633 SH DFND 3 2633 0 0 CANADIAN IMP BK COMM COM 136069101 62 531 SH DFND 4 531 0 0 CANADIAN PAC RY LTD COM 13645T100 103 1444 SH DFND 3 1444 0 0 CANADIAN PAC RY LTD COM 13645T100 188 2630 SH DFND 4 2630 0 0 CANADIAN SOLAR INC COM 136635109 6182 196888 SH DFND 3 0 0 196888 CANADIAN SOLAR INC COM 136635109 135 4303 SH DFND 2 0 0 4303 CANOPY GROWTH CORP COM 138035100 544 62232 SH DFND 1 62232 0 0 CAPITAL ONE FINL CORP COM 14040H105 860 5913 SH DFND 1 5293 0 620 CAPITAL ONE FINL CORP COM 14040H105 173 1191 SH DFND 4 1191 0 0 CAPITAL ONE FINL CORP COM 14040H105 3431 23580 SH DFND 3 4880 0 18700 CAPRI HOLDINGS LIMITED SHS G1890L107 267 4115 SH DFND 1 4115 0 0 CARDINAL HEALTH INC COM 14149Y108 5048 96753 SH DFND 3 1503 0 95250 CARDINAL HEALTH INC COM 14149Y108 159 3050 SH DFND 4 3050 0 0 CARLYLE GROUP INC COM 14316J108 372 6769 SH DFND 1 6769 0 0 CARMAX INC COM 143130102 245 1908 SH DFND 4 1908 0 0 CARMAX INC COM 143130102 144 1121 SH DFND 3 1121 0 0 CARNIVAL CORP COMMON STOCK 143658300 2692 131127 SH DFND 1 131127 0 0 CARNIVAL CORP COMMON STOCK 143658300 409 19938 SH DFND 3 19938 0 0 CARPARTS COM INC COM 14427M107 513 44249 SH DFND 3 44249 0 0 CARPARTS COM INC COM 14427M107 879 75810 SH DFND 1 73370 0 2440 CARRIER GLOBAL CORPORATION COM 14448C104 19 360 SH DFND _ 0 0 360 CARRIER GLOBAL CORPORATION COM 14448C104 530 9889 SH DFND 3 7759 0 2130 CARRIER GLOBAL CORPORATION COM 14448C104 766 14302 SH DFND 4 14302 0 0 CASELLA WASTE SYS INC CL A 147448104 790 9247 SH DFND 1 9247 0 0 CASEYS GEN STORES INC COM 147528103 1111 5678 SH DFND 1 0 0 5678 CASEYS GEN STORES INC COM 147528103 107 548 SH DFND 2 0 0 548 CATALENT INC COM 148806102 1216 9461 SH DFND 1 9461 0 0 CATALENT INC COM 148806102 126 979 SH DFND 3 979 0 0 CATALENT INC COM 148806102 250 1945 SH DFND 4 1945 0 0 CATERPILLAR INC COM 149123101 17320 84045 SH DFND 1 33742 0 50303 CATERPILLAR INC COM 149123101 285 1381 SH DFND _ 0 0 1381 CATERPILLAR INC COM 149123101 487 2362 SH DFND 2 0 0 2362 CATERPILLAR INC COM 149123101 9797 47539 SH DFND 3 18346 0 29193 CATERPILLAR INC COM 149123101 1073 5206 SH DFND 4 5206 0 0 CBOE GLOBAL MKTS INC COM 12503M108 152 1176 SH DFND 4 1176 0 0 CBOE GLOBAL MKTS INC COM 12503M108 81 630 SH DFND 3 630 0 0 CBRE GROUP INC CL A 12504L109 177 1633 SH DFND 5 1633 0 0 CBRE GROUP INC CL A 12504L109 264 2429 SH DFND 3 2429 0 0 CBRE GROUP INC CL A 12504L109 473 4357 SH DFND 4 4357 0 0 CDW CORP COM 12514G108 197 966 SH DFND 3 966 0 0 CDW CORP COM 12514G108 187 915 SH DFND 1 915 0 0 CDW CORP COM 12514G108 319 1563 SH DFND 4 1563 0 0 CELANESE CORP DEL COM 150870103 1754 10559 SH DFND 2 0 0 10559 CELANESE CORP DEL COM 150870103 4458 26837 SH DFND 4 26837 0 0 CELANESE CORP DEL COM 150870103 4434 26687 SH DFND 1 4223 0 22464 CELANESE CORP DEL COM 150870103 1190 7161 SH DFND 3 1052 0 6109 CELLECTIS S A SPON ADS 15117K103 114 14000 SH DFND 1 0 0 14000 CENTENE CORP DEL COM 15135B101 473 5628 SH DFND 4 5628 0 0 CENTENE CORP DEL COM 15135B101 239 2849 SH DFND 3 2849 0 0 CENTENE CORP DEL COM 15135B101 50 600 SH DFND 1 0 0 600 CENTENNIAL RESOURCE DEV INC CL A 15136A102 100 16791 SH DFND 1 16791 0 0 CENTERPOINT ENERGY INC COM 15189T107 125 4476 SH DFND 4 4476 0 0 CENTERPOINT ENERGY INC COM 15189T107 695 24980 SH DFND 3 24980 0 0 CENTERRA GOLD INC COM 152006102 81 10510 SH DFND 1 10510 0 0 CERENCE INC COM 156727109 1797 23160 SH DFND 1 18530 0 4630 CERENCE INC COM 156727109 1827 23542 SH DFND 3 23542 0 0 CERNER CORP COM 156782104 1466 15740 SH DFND 1 14130 0 1610 CERNER CORP COM 156782104 300 3217 SH DFND 4 3217 0 0 CERNER CORP COM 156782104 1618 17369 SH DFND 3 13069 0 4300 CERTARA INC COM 15687V109 346 12154 SH DFND 1 12154 0 0 CGI INC CL A SUB VTG 12532H104 14 156 SH DFND 4 156 0 0 CGI INC CL A SUB VTG 12532H104 746 8379 SH DFND 3 8379 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 10 540 SH DFND 1 0 0 540 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 713 36910 SH DFND 3 36910 0 0 CHARLES RIV LABS INTL INC COM 159864107 136 362 SH DFND 3 362 0 0 CHARLES RIV LABS INTL INC COM 159864107 274 729 SH DFND 4 729 0 0 CHARLES RIV LABS INTL INC COM 159864107 666 1771 SH DFND 1 1771 0 0 CHART INDS INC COM 16115Q308 2534 15915 SH DFND 3 15915 0 0 CHART INDS INC COM 16115Q308 9384 58936 SH DFND 1 58936 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 131 199 SH DFND 4 199 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 95 145 SH DFND 1 145 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 51 78 SH DFND 3 78 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 10751 92271 SH DFND 1 92271 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 13021 111745 SH DFND 3 6545 0 105200 CHEGG INC COM 163092109 599 19614 SH DFND 1 14764 0 4850 CHEGG INC COM 163092109 705 23108 SH DFND 3 23108 0 0 CHEGG INC COM 163092109 130 4265 SH DFND 5 4265 0 0 CHENIERE ENERGY INC COM NEW 16411R208 59 580 SH DFND 1 580 0 0 CHENIERE ENERGY INC COM NEW 16411R208 192 1893 SH DFND 3 1893 0 0 CHENIERE ENERGY INC COM NEW 16411R208 405 4002 SH DFND 4 4002 0 0 CHEVRON CORP NEW COM 166764100 2180 18564 SH DFND 3 8564 0 10000 CHEVRON CORP NEW COM 166764100 1820 15500 SH DFND 4 15500 0 0 CHEVRON CORP NEW COM 166764100 1364 11614 SH DFND 1 10414 0 1200 CHEWY INC CL A 16679L109 1437 24181 SH DFND 1 23746 0 435 CHEWY INC CL A 16679L109 613 10308 SH DFND 3 10308 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 156 89 SH DFND 3 89 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1997 1143 SH DFND 2 0 0 1143 CHIPOTLE MEXICAN GRILL INC COM 169656105 5161 2954 SH DFND 1 466 0 2488 CHIPOTLE MEXICAN GRILL INC COM 169656105 292 167 SH DFND 4 167 0 0 CHUBB LIMITED COM H1467J104 45 233 SH DFND 1 233 0 0 CHUBB LIMITED COM H1467J104 764 3954 SH DFND 4 3954 0 0 CHUBB LIMITED COM H1467J104 1235 6394 SH DFND 3 6394 0 0 CHURCH & DWIGHT CO INC COM 171340102 308 3039 SH DFND 4 3039 0 0 CHURCH & DWIGHT CO INC COM 171340102 1280 12618 SH DFND 3 1421 0 11197 CHURCH & DWIGHT CO INC COM 171340102 3869 38145 SH DFND 1 37870 0 275 CIENA CORP COM NEW 171779309 100 1298 SH DFND 1 1038 0 260 CIENA CORP COM NEW 171779309 945 12292 SH DFND 3 12292 0 0 CIGNA CORP NEW COM 125523100 1104 4783 SH DFND 3 4783 0 0 CIGNA CORP NEW COM 125523100 11 47 SH DFND _ 0 0 47 CIGNA CORP NEW COM 125523100 881 3816 SH DFND 4 3816 0 0 CINCINNATI FINL CORP COM 172062101 124 1090 SH DFND 3 1090 0 0 CINCINNATI FINL CORP COM 172062101 83 734 SH DFND 1 734 0 0 CINCINNATI FINL CORP COM 172062101 252 2221 SH DFND 4 2221 0 0 CINTAS CORP COM 172908105 357 812 SH DFND 4 812 0 0 CINTAS CORP COM 172908105 6630 15083 SH DFND 3 3253 0 11830 CINTAS CORP COM 172908105 2350 5346 SH DFND 1 1246 0 4100 CISCO SYS INC COM 17275R102 7015 110264 SH DFND 4 110264 0 0 CISCO SYS INC COM 17275R102 21284 334542 SH DFND 1 155928 0 178614 CISCO SYS INC COM 17275R102 2509 39443 SH DFND 2 0 0 39443 CISCO SYS INC COM 17275R102 669 10515 SH DFND 5 10515 0 0 CISCO SYS INC COM 17275R102 48697 765434 SH DFND 3 269626 0 495808 CITIGROUP INC COM NEW 172967424 1224 20250 SH DFND 4 20250 0 0 CITIGROUP INC COM NEW 172967424 5576 92276 SH DFND 5 92276 0 0 CITIGROUP INC COM NEW 172967424 16773 277562 SH DFND 3 23768 0 253794 CITIGROUP INC COM NEW 172967424 3804 62949 SH DFND 1 53239 0 9710 CITIGROUP INC COM NEW 172967424 49 810 SH DFND _ 0 0 810 CITIZENS FINL GROUP INC COM 174610105 12 250 SH DFND 1 250 0 0 CITIZENS FINL GROUP INC COM 174610105 1118 23655 SH DFND 3 3119 0 20536 CITIZENS FINL GROUP INC COM 174610105 278 5880 SH DFND 4 5880 0 0 CITRIX SYS INC COM 177376100 4319 45112 SH DFND 1 3158 0 41954 CITRIX SYS INC COM 177376100 283 2954 SH DFND 2 0 0 2954 CITRIX SYS INC COM 177376100 4750 49616 SH DFND 4 49616 0 0 CITRIX SYS INC COM 177376100 57 599 SH DFND 3 599 0 0 CLEAN HARBORS INC COM 184496107 748 7636 SH DFND 3 7636 0 0 CLEAN HARBORS INC COM 184496107 160 1637 SH DFND 5 1637 0 0 CLEAN HARBORS INC COM 184496107 1972 20135 SH DFND 1 20135 0 0 CLEARWAY ENERGY INC CL C 18539C204 216 6000 SH DFND 1 6000 0 0 CLOROX CO DEL COM 189054109 230 1335 SH DFND 1 1335 0 0 CLOROX CO DEL COM 189054109 113 655 SH DFND 3 655 0 0 CLOROX CO DEL COM 189054109 228 1323 SH DFND 4 1323 0 0 CLOUDFLARE INC CL A COM 18915M107 8017 60184 SH DFND 1 60184 0 0 CLOUDFLARE INC CL A COM 18915M107 253 1897 SH DFND 4 1897 0 0 CLOUDFLARE INC CL A COM 18915M107 155 1160 SH DFND 3 1160 0 0 CME GROUP INC COM 12572Q105 12017 52556 SH DFND 4 52556 0 0 CME GROUP INC COM 12572Q105 2518 11012 SH DFND 1 2471 0 8541 CME GROUP INC COM 12572Q105 187 818 SH DFND 2 0 0 818 CME GROUP INC COM 12572Q105 6161 26945 SH DFND 3 5845 0 21100 CNH INDL N V SHS N20944109 1087 56001 SH DFND 4 56001 0 0 CNH INDL N V SHS N20944109 21 1098 SH DFND 3 1098 0 0 CNH INDL N V SHS N20944109 1945 100180 SH DFND 1 100180 0 0 COCA COLA CO COM 191216100 149 2538 SH DFND 2 0 0 2538 COCA COLA CO COM 191216100 39126 665640 SH DFND 3 308719 0 356921 COCA COLA CO COM 191216100 85 1450 SH DFND _ 0 0 1450 COCA COLA CO COM 191216100 7964 135489 SH DFND 1 34727 0 100762 COCA COLA CO COM 191216100 11599 197334 SH DFND 4 197334 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 80 1442 SH DFND 3 1442 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 202 3632 SH DFND 4 3632 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 14 259 SH DFND 1 259 0 0 COEUR MNG INC COM NEW 192108504 1562 310000 SH DFND 1 0 0 310000 COGNEX CORP COM 192422103 160 2055 SH DFND 4 2055 0 0 COGNEX CORP COM 192422103 2970 38137 SH DFND 1 37737 0 400 COGNEX CORP COM 192422103 973 12489 SH DFND 3 12489 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9990 112318 SH DFND 3 21465 0 90853 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 379 4256 SH DFND 4 4256 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3392 38136 SH DFND 1 8081 0 30055 COINBASE GLOBAL INC COM CL A 19260Q107 12521 48760 SH DFND 1 46590 0 2170 COINBASE GLOBAL INC COM CL A 19260Q107 1708 6651 SH DFND 3 6651 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 128 500 SH DFND _ 0 0 500 COLGATE PALMOLIVE CO COM 194162103 1823 21550 SH DFND 2 0 0 21550 COLGATE PALMOLIVE CO COM 194162103 7239 85577 SH DFND 1 47446 0 38131 COLGATE PALMOLIVE CO COM 194162103 5399 63826 SH DFND 4 63826 0 0 COLGATE PALMOLIVE CO COM 194162103 11765 139086 SH DFND 3 30921 0 108165 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 531 22155 SH DFND 5 22155 0 0 COMCAST CORP NEW CL A 20030N101 67707 1338347 SH DFND 3 1033383 0 304964 COMCAST CORP NEW CL A 20030N101 6321 124939 SH DFND 4 124939 0 0 COMCAST CORP NEW CL A 20030N101 73 1444 SH DFND _ 0 0 1444 COMCAST CORP NEW CL A 20030N101 2234 44164 SH DFND 2 0 0 44164 COMCAST CORP NEW CL A 20030N101 15777 311867 SH DFND 1 38352 0 273515 CONAGRA BRANDS INC COM 205887102 229 6756 SH DFND 4 6756 0 0 CONAGRA BRANDS INC COM 205887102 1497 44188 SH DFND 1 44188 0 0 CONAGRA BRANDS INC COM 205887102 139 4111 SH DFND 3 4111 0 0 CONOCOPHILLIPS COM 20825C104 77 1064 SH DFND 3 1064 0 0 CONOCOPHILLIPS COM 20825C104 479 6621 SH DFND 1 6621 0 0 CONOCOPHILLIPS COM 20825C104 191 2636 SH DFND 4 2636 0 0 CONSOLIDATED EDISON INC COM 209115104 372 4369 SH DFND 4 4369 0 0 CONSOLIDATED EDISON INC COM 209115104 205 2406 SH DFND 3 2406 0 0 CONSTELLATION BRANDS INC CL A 21036P108 12717 50992 SH DFND 1 938 0 50054 CONSTELLATION BRANDS INC CL A 21036P108 6562 26314 SH DFND 5 26314 0 0 CONSTELLATION BRANDS INC CL A 21036P108 4545 18225 SH DFND 4 18225 0 0 CONSTELLATION BRANDS INC CL A 21036P108 731 2930 SH DFND 3 2930 0 0 CONSTELLATION BRANDS INC CL A 21036P108 83 333 SH DFND _ 0 0 333 CONSTELLATION BRANDS INC CL A 21036P108 826 3313 SH DFND 2 0 0 3313 COOPER COS INC COM NEW 216648402 153 362 SH DFND 3 362 0 0 COOPER COS INC COM NEW 216648402 187 442 SH DFND 1 442 0 0 COOPER COS INC COM NEW 216648402 307 723 SH DFND 4 723 0 0 COPART INC COM 217204106 235 1558 SH DFND 3 1558 0 0 COPART INC COM 217204106 388 2565 SH DFND 4 2565 0 0 COPART INC COM 217204106 40 264 SH DFND 2 0 0 264 COPART INC COM 217204106 412 2729 SH DFND 1 0 0 2729 CORE & MAIN INC CL A 21874C102 1301 42316 SH DFND 1 42316 0 0 CORE & MAIN INC CL A 21874C102 498 16180 SH DFND 3 16180 0 0 CORNING INC COM 219350105 331 8905 SH DFND 4 8905 0 0 CORNING INC COM 219350105 624 16767 SH DFND 3 16767 0 0 CORSAIR GAMING INC COM 22041X102 842 40083 SH DFND 1 39284 0 799 CORTEVA INC COM 22052L104 472 10016 SH DFND 4 10016 0 0 CORTEVA INC COM 22052L104 6090 129245 SH DFND 5 129245 0 0 CORTEVA INC COM 22052L104 1326 28147 SH DFND 3 28147 0 0 CORTEVA INC COM 22052L104 6099 129430 SH DFND 1 128480 0 950 COSTAR GROUP INC COM 22160N109 421 5248 SH DFND 3 348 0 4900 COSTAR GROUP INC COM 22160N109 72 900 SH DFND 4 900 0 0 COSTCO WHSL CORP NEW COM 22160K105 1305 2315 SH DFND 1 265 0 2050 COSTCO WHSL CORP NEW COM 22160K105 5849 10373 SH DFND 3 4283 0 6090 COSTCO WHSL CORP NEW COM 22160K105 2318 4111 SH DFND 4 4111 0 0 COUCHBASE INC COM 22207T101 895 36140 SH DFND 1 35040 0 1100 COUCHBASE INC COM 22207T101 580 23432 SH DFND 3 23432 0 0 COUPA SOFTWARE INC COM 22266L106 112 692 SH DFND 4 692 0 0 COUPA SOFTWARE INC COM 22266L106 1417 8753 SH DFND 1 8483 0 270 COUPA SOFTWARE INC COM 22266L106 970 5991 SH DFND 3 5991 0 0 COUPANG INC CL A 22266T109 1146 38742 SH DFND 1 37532 0 1210 COUPANG INC CL A 22266T109 650 21991 SH DFND 3 21991 0 0 COURSERA INC COM 22266M104 797 32548 SH DFND 3 32548 0 0 COURSERA INC COM 22266M104 909 37106 SH DFND 1 23851 0 13255 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 919 11650 SH DFND 3 11650 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1169 14829 SH DFND 1 14549 0 280 CROCS INC COM 227046109 719 5611 SH DFND 1 5611 0 0 CRONOS GROUP INC COM 22717L101 697 176895 SH DFND 1 176895 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1137 5442 SH DFND 3 5442 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 47 227 SH DFND 5 227 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 13738 65749 SH DFND 1 65474 0 275 CROWDSTRIKE HLDGS INC CL A 22788C105 400 1913 SH DFND 4 1913 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1515 7288 SH DFND 1 7288 0 0 CROWN HLDGS INC COM 228368106 85 773 SH DFND 3 773 0 0 CROWN HLDGS INC COM 228368106 163 1486 SH DFND 4 1486 0 0 CSX CORP COM 126408103 2523 67593 SH DFND 3 67593 0 0 CSX CORP COM 126408103 1883 50455 SH DFND 2 0 0 50455 CSX CORP COM 126408103 5245 140533 SH DFND 4 140533 0 0 CSX CORP COM 126408103 4267 114332 SH DFND 1 6683 0 107649 CUMMINS INC COM 231021106 5305 24354 SH DFND 3 19935 0 4419 CUMMINS INC COM 231021106 12461 57204 SH DFND 1 50999 0 6205 CUMMINS INC COM 231021106 3313 15207 SH DFND 2 0 0 15207 CUMMINS INC COM 231021106 2258 10364 SH DFND 4 10364 0 0 CUREVAC N V COM N2451R105 642 18709 SH DFND 1 18709 0 0 CVS HEALTH CORP COM 126650100 23497 226626 SH DFND 3 14996 0 211630 CVS HEALTH CORP COM 126650100 2284 22033 SH DFND 1 1278 0 20755 CVS HEALTH CORP COM 126650100 1632 15736 SH DFND 4 15736 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 10055 58030 SH DFND 1 58030 0 0 D R HORTON INC COM 23331A109 3295 30648 SH DFND 3 1198 0 29450 D R HORTON INC COM 23331A109 636 5917 SH DFND 4 5917 0 0 D R HORTON INC COM 23331A109 719 6684 SH DFND 1 6684 0 0 DADA NEXUS LTD ADS 23344D108 235 17855 SH DFND 1 17855 0 0 DANAHER CORPORATION COM 235851102 94776 288538 SH DFND 3 225548 0 62990 DANAHER CORPORATION COM 235851102 156 475 SH DFND 5 475 0 0 DANAHER CORPORATION COM 235851102 4785 14569 SH DFND 2 0 0 14569 DANAHER CORPORATION COM 235851102 1880 5725 SH DFND 4 5725 0 0 DANAHER CORPORATION COM 235851102 12224 37215 SH DFND 1 20859 0 16356 DARDEN RESTAURANTS INC COM 237194105 90 602 SH DFND 3 602 0 0 DARDEN RESTAURANTS INC COM 237194105 207 1383 SH DFND 4 1383 0 0 DARDEN RESTAURANTS INC COM 237194105 10 66 SH DFND 1 66 0 0 DARLING INGREDIENTS INC COM 237266101 1934 28503 SH DFND 1 27948 0 555 DARLING INGREDIENTS INC COM 237266101 932 13726 SH DFND 3 13726 0 0 DATADOG INC CL A COM 23804L103 285 1591 SH DFND 4 1591 0 0 DATADOG INC CL A COM 23804L103 7232 40416 SH DFND 1 40071 0 345 DATADOG INC CL A COM 23804L103 792 4427 SH DFND 3 4427 0 0 DAVITA INC COM 23918K108 72 632 SH DFND 3 632 0 0 DAVITA INC COM 23918K108 137 1208 SH DFND 4 1208 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 692 17700 SH DFND 1 17700 0 0 DEERE & CO COM 244199105 196 573 SH DFND 2 0 0 573 DEERE & CO COM 244199105 61430 179604 SH DFND 3 179154 0 450 DEERE & CO COM 244199105 5620 16431 SH DFND 1 12283 0 4148 DEERE & CO COM 244199105 2843 8311 SH DFND 4 8311 0 0 DELL TECHNOLOGIES INC CL C 24703L202 170 3007 SH DFND 1 3007 0 0 DELL TECHNOLOGIES INC CL C 24703L202 7238 128078 SH DFND 3 9067 0 119011 DELL TECHNOLOGIES INC CL C 24703L202 145 2563 SH DFND 4 2563 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 26 674 SH DFND 3 674 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2100 53791 SH DFND 1 53791 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 49 1250 SH DFND 4 1250 0 0 DENALI THERAPEUTICS INC COM 24823R105 810 17988 SH DFND 1 3988 0 14000 DENTSPLY SIRONA INC COM 24906P109 109 1944 SH DFND 1 1944 0 0 DENTSPLY SIRONA INC COM 24906P109 124 2202 SH DFND 3 2202 0 0 DENTSPLY SIRONA INC COM 24906P109 181 3220 SH DFND 4 3220 0 0 DESKTOP METAL INC COM CL A 25058X105 106 21494 SH DFND 1 21494 0 0 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1014 DISNEY WALT CO COM 254687106 13661 87611 SH DFND 1 69839 0 17772 DOCUSIGN INC COM 256163106 1845 11888 SH DFND 3 11888 0 0 DOCUSIGN INC COM 256163106 6255 40312 SH DFND 1 39752 0 560 DOCUSIGN INC COM 256163106 231 1490 SH DFND 4 1490 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 2204 23052 SH DFND 4 23052 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 1527 15972 SH DFND 1 0 0 15972 DOLBY LABORATORIES INC COM CL A 25659T107 174 1824 SH DFND 2 0 0 1824 DOLLAR GEN CORP NEW COM 256677105 1553 6584 SH DFND 1 1388 0 5196 DOLLAR GEN CORP NEW COM 256677105 477 2021 SH DFND 4 2021 0 0 DOLLAR GEN CORP NEW COM 256677105 120 508 SH DFND 2 0 0 508 DOLLAR GEN CORP NEW COM 256677105 1467 6219 SH DFND 3 1119 0 5100 DOLLAR TREE INC COM 256746108 451 3190 SH DFND 4 3190 0 0 DOLLAR TREE INC COM 256746108 959 6787 SH DFND 3 6787 0 0 DOLLAR TREE INC COM 256746108 141 996 SH DFND 1 996 0 0 DOMINOS PIZZA INC COM 25754A201 147 264 SH DFND 3 264 0 0 DOMINOS PIZZA INC COM 25754A201 163 292 SH DFND 1 292 0 0 DOMINOS PIZZA INC COM 25754A201 254 455 SH DFND 4 455 0 0 DOVER CORP COM 260003108 321 1775 SH DFND 4 1775 0 0 DOVER CORP COM 260003108 1227 6790 SH DFND 3 951 0 5839 DOW INC COM 260557103 760 13378 SH DFND 4 13378 0 0 DOW INC COM 260557103 338 5955 SH DFND 3 5955 0 0 DOW INC COM 260557103 518 9121 SH DFND 1 9121 0 0 DRAFTKINGS INC COM CL A 26142R104 843 30696 SH DFND 1 30696 0 0 DROPBOX INC CL A 26210C104 53 2142 SH DFND 3 2142 0 0 DROPBOX INC CL A 26210C104 1154 46845 SH DFND 1 46845 0 0 DROPBOX INC CL A 26210C104 84 3414 SH DFND 4 3414 0 0 DUPONT DE NEMOURS INC COM 26614N102 540 6736 SH DFND 4 6736 0 0 DUPONT DE NEMOURS INC COM 26614N102 1629 20335 SH DFND 1 19485 0 850 DUPONT DE NEMOURS INC COM 26614N102 332 4147 SH DFND 3 4147 0 0 DYNATRACE INC COM NEW 268150109 1918 31662 SH DFND 1 31027 0 635 DYNATRACE INC COM NEW 268150109 148 2441 SH DFND 4 2441 0 0 DYNATRACE INC COM NEW 268150109 582 9615 SH DFND 3 9615 0 0 EASTMAN CHEM CO COM 277432100 180 1501 SH DFND 4 1501 0 0 EASTMAN CHEM CO COM 277432100 1180 9860 SH DFND 3 928 0 8932 EASTMAN CHEM CO COM 277432100 138 1150 SH DFND 1 0 0 1150 EATON CORP PLC SHS G29183103 453 2640 SH DFND 1 2640 0 0 EATON CORP PLC SHS G29183103 1558 9087 SH DFND 3 7387 0 1700 EATON CORP PLC SHS G29183103 505 2944 SH DFND 4 2944 0 0 EBAY INC. COM 278642103 1426 21359 SH DFND 1 14459 0 6900 EBAY INC. COM 278642103 508 7601 SH DFND 4 7601 0 0 EBAY INC. COM 278642103 5250 78621 SH DFND 3 12641 0 65980 ECOLAB INC COM 278865100 2761 11798 SH DFND 1 9338 0 2460 ECOLAB INC COM 278865100 974 4164 SH DFND 4 4164 0 0 ECOLAB INC COM 278865100 38849 166015 SH DFND 3 133435 0 32580 ECOLAB INC COM 278865100 200 854 SH DFND 5 854 0 0 EDISON INTL COM 281020107 191 2820 SH DFND 3 2820 0 0 EDISON INTL COM 281020107 368 5436 SH DFND 4 5436 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 7286 55756 SH DFND 1 16596 0 39160 EDWARDS LIFESCIENCES CORP COM 28176E108 32478 248533 SH DFND 3 37026 0 211507 EDWARDS LIFESCIENCES CORP COM 28176E108 1074 8217 SH DFND 4 8217 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 215 7475 SH DFND 1 7475 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 43 1505 SH DFND 3 1505 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 89 3099 SH DFND 4 3099 0 0 ELASTIC N V ORD SHS N14506104 658 5274 SH DFND 3 5274 0 0 ELASTIC N V ORD SHS N14506104 1600 12822 SH DFND 1 12527 0 295 ELDORADO GOLD CORP NEW COM 284902509 692 73777 SH DFND 1 13777 0 60000 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 578 253461 SH DFND 1 253461 0 0 ELECTRONIC ARTS INC COM 285512109 1765 13125 SH DFND 2 0 0 13125 ELECTRONIC ARTS INC COM 285512109 4824 35880 SH DFND 4 35880 0 0 ELECTRONIC ARTS INC COM 285512109 24388 181376 SH DFND 3 100196 0 81180 ELECTRONIC ARTS INC COM 285512109 5478 40744 SH DFND 1 17600 0 23144 EMERSON ELEC CO COM 291011104 509 5491 SH DFND 1 5491 0 0 EMERSON ELEC CO COM 291011104 431 4650 SH DFND 5 4650 0 0 EMERSON ELEC CO COM 291011104 413 4460 SH DFND 4 4460 0 0 EMERSON ELEC CO COM 291011104 2049 22109 SH DFND 3 11346 0 10763 ENBRIDGE INC COM 29250N105 277 7158 SH DFND 1 7158 0 0 ENCOMPASS HEALTH CORP COM 29261A100 294 4502 SH DFND 1 4502 0 0 ENDAVA PLC ADS 29260V105 470 2800 SH DFND 1 2800 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 4022 100296 SH DFND 1 100296 0 0 ENERGY RECOVERY INC COM 29270J100 340 15931 SH DFND 3 15931 0 0 ENERGY RECOVERY INC COM 29270J100 795 37234 SH DFND 1 37234 0 0 ENERSYS COM 29275Y102 3915 49518 SH DFND 1 49518 0 0 ENOVIX CORPORATION COM 293594107 4105 150468 SH DFND 1 150468 0 0 ENPHASE ENERGY INC COM 29355A107 214 1147 SH DFND 4 1147 0 0 ENPHASE ENERGY INC COM 29355A107 2570 13789 SH DFND 1 13789 0 0 ENPHASE ENERGY INC COM 29355A107 152 816 SH DFND 5 816 0 0 ENPHASE ENERGY INC COM 29355A107 3850 20652 SH DFND 3 20652 0 0 EOG RES INC COM 26875P101 251 2817 SH DFND _ 0 0 2817 EOG RES INC COM 26875P101 508 5695 SH DFND 5 5695 0 0 EOG RES INC COM 26875P101 2201 24684 SH DFND 4 24684 0 0 EOG RES INC COM 26875P101 663 7431 SH DFND 2 0 0 7431 EOG RES INC COM 26875P101 13620 152724 SH DFND 1 9267 0 143457 EOG RES INC COM 26875P101 61 688 SH DFND 3 688 0 0 EPAM SYS INC COM 29414B104 5082 7549 SH DFND 2 0 0 7549 EPAM SYS INC COM 29414B104 5341 7935 SH DFND 1 1771 0 6164 EPAM SYS INC COM 29414B104 1637 2432 SH DFND 3 332 0 2100 EPAM SYS INC COM 29414B104 441 655 SH DFND 4 655 0 0 EQUIFAX INC COM 294429105 221 759 SH DFND 3 759 0 0 EQUIFAX INC COM 294429105 459 1575 SH DFND 4 1575 0 0 EQUINIX INC COM 29444U700 46436 54922 SH DFND 3 51269 0 3653 EQUINIX INC COM 29444U700 2489 2944 SH DFND 1 2839 0 105 EQUITABLE HLDGS INC COM 29452E101 73 2214 SH DFND 3 2214 0 0 EQUITABLE HLDGS INC COM 29452E101 129 3949 SH DFND 4 3949 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 371 4100 SH DFND 4 4100 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2915 32200 SH DFND 3 0 0 32200 EQUITY RESIDENTIAL SH BEN INT 29476L107 42 464 SH DFND 1 464 0 0 ERICSSON ADR B SEK 10 294821608 120 11000 SH DFND 1 11000 0 0 ESCO TECHNOLOGIES INC COM 296315104 1476 16399 SH DFND 1 16399 0 0 ESSENTIAL UTILS INC COM 29670G102 1792 33502 SH DFND 1 33502 0 0 ESSENTIAL UTILS INC COM 29670G102 3975 74325 SH DFND 3 37425 0 36900 ESSENTIAL UTILS INC COM 29670G102 134 2507 SH DFND 4 2507 0 0 ESSEX PPTY TR INC COM 297178105 3351 9500 SH DFND 3 0 0 9500 ESSEX PPTY TR INC COM 297178105 434 1231 SH DFND 4 1231 0 0 ESSEX PPTY TR INC COM 297178105 42 118 SH DFND 1 118 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 133 12000 SH DFND 1 12000 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1915 31156 SH DFND 1 14156 0 17000 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 2088 50069 SH DFND 1 50069 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 428 20300 SH DFND 1 20300 0 0 ETSY INC COM 29786A106 153 688 SH DFND 2 0 0 688 ETSY INC COM 29786A106 760 3424 SH DFND 3 3424 0 0 ETSY INC COM 29786A106 2723 12264 SH DFND 1 6200 0 6064 ETSY INC COM 29786A106 2282 10280 SH DFND 4 10280 0 0 EVELO BIOSCIENCES INC COM 299734103 108 17762 SH DFND 1 17762 0 0 EVENTBRITE INC COM CL A 29975E109 802 46000 SH DFND 1 46000 0 0 EVEREST RE GROUP LTD COM G3223R108 148 541 SH DFND 4 541 0 0 EVEREST RE GROUP LTD COM G3223R108 77 281 SH DFND 3 281 0 0 EVERSOURCE ENERGY COM 30040W108 170 1868 SH DFND 3 1868 0 0 EVERSOURCE ENERGY COM 30040W108 300 3288 SH DFND 4 3288 0 0 EVERSOURCE ENERGY COM 30040W108 187 2047 SH DFND 1 2047 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2155 46413 SH DFND 1 46413 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 779 16787 SH DFND 3 16787 0 0 EXACT SCIENCES CORP COM 30063P105 64 817 SH DFND 3 817 0 0 EXACT SCIENCES CORP COM 30063P105 122 1570 SH DFND 4 1570 0 0 EXACT SCIENCES CORP COM 30063P105 46 594 SH DFND 5 594 0 0 EXACT SCIENCES CORP COM 30063P105 479 6147 SH DFND 1 6147 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 942 21949 SH DFND 1 21949 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 645 9200 SH DFND 1 9200 0 0 EXELIXIS INC COM 30161Q104 230 12336 SH DFND 1 12336 0 0 EXELON CORP COM 30161N101 42 740 SH DFND 3 740 0 0 EXELON CORP COM 30161N101 97 1683 SH DFND 1 1683 0 0 EXELON CORP COM 30161N101 106 1840 SH DFND 4 1840 0 0 EXPEDIA GROUP INC COM NEW 30212P303 594 3271 SH DFND 1 3271 0 0 EXPEDIA GROUP INC COM NEW 30212P303 81 448 SH DFND 3 448 0 0 EXPEDIA GROUP INC COM NEW 30212P303 150 829 SH DFND 4 829 0 0 EXPEDITORS INTL WASH INC COM 302130109 106 791 SH DFND 1 791 0 0 EXPEDITORS INTL WASH INC COM 302130109 998 7481 SH DFND 3 7481 0 0 EXPEDITORS INTL WASH INC COM 302130109 292 2192 SH DFND 4 2192 0 0 EXTRA SPACE STORAGE INC COM 30225T102 491 2167 SH DFND 1 2167 0 0 EXXON MOBIL CORP COM 30231G102 3116 50926 SH DFND 1 50926 0 0 F5 INC COM 315616102 349 1424 SH DFND 2 0 0 1424 F5 INC COM 315616102 4402 17939 SH DFND 1 0 0 17939 F5 INC COM 315616102 4427 18038 SH DFND 4 18038 0 0 F5 INC COM 315616102 916 3732 SH DFND 3 3732 0 0 FACTSET RESH SYS INC COM 303075105 229 472 SH DFND 4 472 0 0 FACTSET RESH SYS INC COM 303075105 112 231 SH DFND 3 231 0 0 FAIR ISAAC CORP COM 303250104 129 295 SH DFND 4 295 0 0 FAIR ISAAC CORP COM 303250104 303 694 SH DFND 1 694 0 0 FAIR ISAAC CORP COM 303250104 66 152 SH DFND 3 152 0 0 FARFETCH LTD ORD SH CL A 30744W107 2295 67485 SH DFND 1 66815 0 670 FARFETCH LTD ORD SH CL A 30744W107 2027 59608 SH DFND 3 20108 0 39500 FARFETCH LTD ORD SH CL A 30744W107 169 4972 SH DFND 4 4972 0 0 FARO TECHNOLOGIES INC COM 311642102 253 3612 SH DFND 1 3612 0 0 FASTENAL CO COM 311900104 442 6929 SH DFND 4 6929 0 0 FASTENAL CO COM 311900104 101 1575 SH DFND 1 1575 0 0 FASTENAL CO COM 311900104 242 3798 SH DFND 3 3798 0 0 FASTLY INC CL A 31188V100 286 8060 SH DFND 1 8060 0 0 FEDEX CORP COM 31428X106 5276 20404 SH DFND 3 8384 0 12020 FEDEX CORP COM 31428X106 5306 20520 SH DFND 1 17186 0 3334 FEDEX CORP COM 31428X106 78 300 SH DFND _ 0 0 300 FEDEX CORP COM 31428X106 587 2272 SH DFND 4 2272 0 0 FERGUSON PLC NEW SHS G3421J106 44195 247122 SH DFND 3 229913 0 17209 FERGUSON PLC NEW SHS G3421J106 2243 12540 SH DFND 1 12540 0 0 FERGUSON PLC NEW SHS G3421J106 69 386 SH DFND 4 386 0 0 FERRARI N V COM N3167Y103 1298 5018 SH DFND 4 5018 0 0 FERRARI N V COM N3167Y103 21 81 SH DFND 2 0 0 81 FERRARI N V COM N3167Y103 19 74 SH DFND 3 74 0 0 FERRARI N V COM N3167Y103 5293 20461 SH DFND 1 3757 0 16704 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 59 1125 SH DFND 4 1125 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 783 15063 SH DFND 3 15063 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 234 4500 SH DFND 1 0 0 4500 FIDELITY NATL INFORMATION SV COM 31620M106 411 3738 SH DFND 1 3738 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 290 2635 SH DFND 3 2635 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 464 4219 SH DFND 4 4219 0 0 FIFTH THIRD BANCORP COM 316773100 115 2649 SH DFND 4 2649 0 0 FIFTH THIRD BANCORP COM 316773100 566 12990 SH DFND 3 1090 0 11900 FIRST REP BK SAN FRANCISCO C COM 33616C100 302 1459 SH DFND 4 1459 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 63 303 SH DFND 1 303 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 174 841 SH DFND 3 841 0 0 FIRST SOLAR INC COM 336433107 2150 24418 SH DFND 1 24418 0 0 FIRST SOLAR INC COM 336433107 31972 363150 SH DFND 3 299100 0 64050 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 293 6809 SH DFND 5 6809 0 0 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 379 5307 SH DFND 5 5307 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 855 8200 SH DFND 1 8200 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1565 29650 SH DFND 1 29650 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 360 3500 SH DFND 1 3500 0 0 FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 571 23000 SH DFND 1 23000 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 495 29823 SH DFND 3 29823 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 381 22958 SH DFND 1 6508 0 16450 FIRSTENERGY CORP COM 337932107 144 3475 SH DFND 3 3475 0 0 FIRSTENERGY CORP COM 337932107 234 5668 SH DFND 4 5668 0 0 FISERV INC COM 337738108 2269 21712 SH DFND 1 12007 0 9705 FISERV INC COM 337738108 1041 9960 SH DFND 3 9960 0 0 FISERV INC COM 337738108 675 6456 SH DFND 4 6456 0 0 FISKER INC CL A COM STK 33813J106 3245 206316 SH DFND 1 206316 0 0 FIVE9 INC COM 338307101 1514 10839 SH DFND 1 10399 0 440 FIVE9 INC COM 338307101 853 6109 SH DFND 3 6109 0 0 FIVERR INTL LTD ORD SHS M4R82T106 1002 8525 SH DFND 1 8305 0 220 FIVERR INTL LTD ORD SHS M4R82T106 622 5287 SH DFND 3 5287 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 114 505 SH DFND 3 505 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 158 700 SH DFND 4 700 0 0 FLOWSERVE CORP COM 34354P105 430 14087 SH DFND 3 14087 0 0 FLOWSERVE CORP COM 34354P105 1138 37324 SH DFND 1 37324 0 0 FMC CORP COM NEW 302491303 1543 14103 SH DFND 3 14103 0 0 FMC CORP COM NEW 302491303 156 1425 SH DFND 4 1425 0 0 FMC CORP COM NEW 302491303 3386 30953 SH DFND 1 30403 0 550 FORD MTR CO DEL COM 345370860 42 2055 SH DFND 4 2055 0 0 FORD MTR CO DEL COM 345370860 205 10000 SH DFND _ 0 0 10000 FORD MTR CO DEL COM 345370860 1436 70166 SH DFND 1 70166 0 0 FORD MTR CO DEL COM 345370860 17 853 SH DFND 3 853 0 0 FORTINET INC COM 34959E109 467 1298 SH DFND 4 1298 0 0 FORTINET INC COM 34959E109 24775 68862 SH DFND 1 50589 0 18273 FORTINET INC COM 34959E109 282 783 SH DFND 3 783 0 0 FORTINET INC COM 34959E109 1034 2874 SH DFND 2 0 0 2874 FORTIVE CORP COM 34959J108 1112 14627 SH DFND 3 14627 0 0 FORTIVE CORP COM 34959J108 337 4431 SH DFND 4 4431 0 0 FORTIVE CORP COM 34959J108 1274 16758 SH DFND 1 16298 0 460 FORTUNE BRANDS HOME & SEC IN COM 34964C106 413 3905 SH DFND 3 3905 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 157 1487 SH DFND 4 1487 0 0 FOX CORP CL A COM 35137L105 1016 27061 SH DFND 3 1776 0 25285 FOX CORP CL A COM 35137L105 132 3506 SH DFND 4 3506 0 0 FOX FACTORY HLDG CORP COM 35138V102 663 3899 SH DFND 1 3899 0 0 FRANCO NEV CORP COM 351858105 46 330 SH DFND 4 330 0 0 FRANCO NEV CORP COM 351858105 18 133 SH DFND 3 133 0 0 FRANCO NEV CORP COM 351858105 4149 30000 SH DFND 1 0 0 30000 FRANKLIN ELEC INC COM 353514102 287 3035 SH DFND 1 3035 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1186 28491 SH DFND 1 26491 0 2000 FREEPORT-MCMORAN INC CL B 35671D857 5952 143000 SH DFND 3 0 0 143000 FRESHPET INC COM 358039105 833 8668 SH DFND 1 8353 0 315 FRESHPET INC COM 358039105 960 9997 SH DFND 3 9997 0 0 FTC SOLAR INC COM 30320C103 2323 310122 SH DFND 3 310122 0 0 FUELCELL ENERGY INC COM 35952H601 9127 1755220 SH DFND 1 1755220 0 0 GALLAGHER ARTHUR J & CO COM 363576109 377 2231 SH DFND 4 2231 0 0 GALLAGHER ARTHUR J & CO COM 363576109 775 4590 SH DFND 3 4590 0 0 GARMIN LTD SHS H2906T109 1216 8895 SH DFND 1 7645 0 1250 GARMIN LTD SHS H2906T109 189 1386 SH DFND 4 1386 0 0 GARMIN LTD SHS H2906T109 1460 10677 SH DFND 3 10677 0 0 GARTNER INC COM 366651107 442 1328 SH DFND 4 1328 0 0 GARTNER INC COM 366651107 10 30 SH DFND 1 30 0 0 GARTNER INC COM 366651107 218 655 SH DFND 3 655 0 0 GENERAC HLDGS INC COM 368736104 264 748 SH DFND 4 748 0 0 GENERAC HLDGS INC COM 368736104 4492 12727 SH DFND 3 12727 0 0 GENERAC HLDGS INC COM 368736104 149 421 SH DFND 2 0 0 421 GENERAL ELECTRIC CO COM NEW 369604301 448 4741 SH DFND _ 0 0 4741 GENERAL ELECTRIC CO COM NEW 369604301 3221 34094 SH DFND 1 23934 0 10160 GENERAL MLS INC COM 370334104 855 12753 SH DFND 4 12753 0 0 GENERAL MLS INC COM 370334104 12692 189294 SH DFND 3 18744 0 170550 GENERAL MLS INC COM 370334104 96 1435 SH DFND 1 1435 0 0 GENERAL MTRS CO COM 37045V100 1266 21776 SH DFND 3 21776 0 0 GENERAL MTRS CO COM 37045V100 639 10986 SH DFND 4 10986 0 0 GENERAL MTRS CO COM 37045V100 4628 79623 SH DFND 1 69123 0 10500 GENERAL MTRS CO COM 37045V100 210 3621 SH DFND _ 0 0 3621 GENUINE PARTS CO COM 372460105 225 1615 SH DFND 4 1615 0 0 GENUINE PARTS CO COM 372460105 120 864 SH DFND 3 864 0 0 GENUINE PARTS CO COM 372460105 106 757 SH DFND 1 757 0 0 GEVO INC COM PAR 374396406 586 132613 SH DFND 3 132613 0 0 GILEAD SCIENCES INC COM 375558103 1129 15393 SH DFND 4 15393 0 0 GILEAD SCIENCES INC COM 375558103 6703 91369 SH DFND 3 28003 0 63366 GILEAD SCIENCES INC COM 375558103 4541 61900 SH DFND 1 47600 0 14300 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1720 39005 SH DFND 1 39005 0 0 GLOBAL PMTS INC COM 37940X102 111 817 SH DFND 3 817 0 0 GLOBAL PMTS INC COM 37940X102 235 1727 SH DFND 4 1727 0 0 GLOBAL PMTS INC COM 37940X102 308 2262 SH DFND 1 2262 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 565 21300 SH DFND 1 21300 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 306 9633 SH DFND 1 9633 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 278 7521 SH DFND 1 7521 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1126 49321 SH DFND 1 49321 0 0 GLOBUS MED INC CL A 379577208 648 8942 SH DFND 1 8942 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 6763 615399 SH DFND 1 14899 0 600500 GOLDMAN SACHS GROUP INC COM 38141G104 1544 4006 SH DFND 2 0 0 4006 GOLDMAN SACHS GROUP INC COM 38141G104 1229 3189 SH DFND 3 1889 0 1300 GOLDMAN SACHS GROUP INC COM 38141G104 3420 8870 SH DFND 4 8870 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3619 9387 SH DFND 1 5674 0 3713 GOODRX HLDGS INC COM CL A 38246G108 1764 53256 SH DFND 1 52456 0 800 GOODRX HLDGS INC COM CL A 38246G108 1394 42075 SH DFND 3 42075 0 0 GRACO INC COM 384109104 32 398 SH DFND 2 0 0 398 GRACO INC COM 384109104 412 5130 SH DFND 1 0 0 5130 GRAFTECH INTL LTD COM 384313508 213 18000 SH DFND 1 18000 0 0 GRAINGER W W INC COM 384802104 350 677 SH DFND 4 677 0 0 GRAINGER W W INC COM 384802104 2992 5791 SH DFND 3 2791 0 3000 GRAINGER W W INC COM 384802104 2163 4187 SH DFND 1 187 0 4000 GRAPHIC PACKAGING HLDG CO COM 388689101 916 47315 SH DFND 3 47315 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 898 46363 SH DFND 1 44593 0 1770 GREENPOWER MTR CO INC COM NEW 39540E302 599 63178 SH DFND 1 63178 0 0 GUARDANT HEALTH INC COM 40131M109 732 7301 SH DFND 1 7091 0 210 GUARDANT HEALTH INC COM 40131M109 646 6450 SH DFND 3 6450 0 0 HALLIBURTON CO COM 406216101 198 8709 SH DFND 4 8709 0 0 HALLIBURTON CO COM 406216101 137 6000 SH DFND _ 0 0 6000 HALLIBURTON CO COM 406216101 115 5064 SH DFND 3 5064 0 0 HALLIBURTON CO COM 406216101 3138 137863 SH DFND 1 7268 0 130595 HANESBRANDS INC COM 410345102 10 581 SH DFND 1 581 0 0 HANESBRANDS INC COM 410345102 388 23235 SH DFND 5 23235 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 30857 575267 SH DFND 3 535367 0 39900 HANNON ARMSTRONG SUST INFR C COM 41068X100 1637 30520 SH DFND 1 27599 0 2921 HANNON ARMSTRONG SUST INFR C COM 41068X100 212 3948 SH DFND 2 0 0 3948 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 1336 325000 SH DFND 1 0 0 325000 HARTFORD FINL SVCS GROUP INC COM 416515104 209 3025 SH DFND 3 3025 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 386 5589 SH DFND 4 5589 0 0 HASBRO INC COM 418056107 1168 11562 SH DFND 3 11562 0 0 HASBRO INC COM 418056107 147 1458 SH DFND 4 1458 0 0 HCA HEALTHCARE INC COM 40412C101 798 3090 SH DFND 4 3090 0 0 HCA HEALTHCARE INC COM 40412C101 1113 4314 SH DFND 3 4314 0 0 HCA HEALTHCARE INC COM 40412C101 1243 4816 SH DFND 1 1216 0 3600 HDFC BANK LTD SPONSORED ADS 40415F101 200 3095 SH DFND 5 3095 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 8695 134370 SH DFND 4 134370 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 24216 374219 SH DFND 3 106583 0 267636 HDFC BANK LTD SPONSORED ADS 40415F101 2733 42234 SH DFND 1 42234 0 0 HEALTH CATALYST INC COM 42225T107 886 21832 SH DFND 3 21832 0 0 HEALTH CATALYST INC COM 42225T107 888 21890 SH DFND 1 21245 0 645 HEALTHEQUITY INC COM 42226A107 936 21349 SH DFND 1 20779 0 570 HEALTHEQUITY INC COM 42226A107 1263 28799 SH DFND 3 28799 0 0 HENRY JACK & ASSOC INC COM 426281101 15 89 SH DFND 1 89 0 0 HENRY JACK & ASSOC INC COM 426281101 66 393 SH DFND 3 393 0 0 HENRY JACK & ASSOC INC COM 426281101 132 785 SH DFND 4 785 0 0 HENRY SCHEIN INC COM 806407102 113 1446 SH DFND 4 1446 0 0 HENRY SCHEIN INC COM 806407102 71 915 SH DFND 3 915 0 0 HENRY SCHEIN INC COM 806407102 51 650 SH DFND 1 650 0 0 HERSHEY CO COM 427866108 61 319 SH DFND 2 0 0 319 HERSHEY CO COM 427866108 4152 21706 SH DFND 3 506 0 21200 HERSHEY CO COM 427866108 722 3775 SH DFND 1 0 0 3775 HERSHEY CO COM 427866108 482 2520 SH DFND 4 2520 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 9989 628660 SH DFND 3 36660 0 592000 HEWLETT PACKARD ENTERPRISE C COM 42824C109 318 20040 SH DFND 4 20040 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 253 15893 SH DFND 1 15893 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1937 12497 SH DFND 1 9497 0 3000 HILTON WORLDWIDE HLDGS INC COM 43300A203 429 2768 SH DFND 4 2768 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 937 6048 SH DFND 3 6048 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 216 13500 SH DFND 1 13500 0 0 HIRERIGHT HOLDINGS CORPORATI COM 433537107 664 42308 SH DFND 3 42308 0 0 HIRERIGHT HOLDINGS CORPORATI COM 433537107 499 31788 SH DFND 1 31188 0 600 HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 75 28694 SH DFND 1 28694 0 0 HOLOGIC INC COM 436440101 141 1841 SH DFND 5 1841 0 0 HOLOGIC INC COM 436440101 1721 22459 SH DFND 1 21909 0 550 HOLOGIC INC COM 436440101 269 3506 SH DFND 4 3506 0 0 HOLOGIC INC COM 436440101 1271 16592 SH DFND 3 16592 0 0 HOME DEPOT INC COM 437076102 2929 7146 SH DFND 2 0 0 7146 HOME DEPOT INC COM 437076102 34396 83906 SH DFND 3 57399 0 26507 HOME DEPOT INC COM 437076102 4634 11303 SH DFND 4 11303 0 0 HOME DEPOT INC COM 437076102 3209 7828 SH DFND 1 3640 0 4188 HOME DEPOT INC COM 437076102 913 2227 SH DFND 5 2227 0 0 HONEYWELL INTL INC COM 438516106 145 702 SH DFND 4 702 0 0 HONEYWELL INTL INC COM 438516106 4794 23149 SH DFND 1 17414 0 5735 HONEYWELL INTL INC COM 438516106 1932 9330 SH DFND 5 9330 0 0 HONEYWELL INTL INC COM 438516106 701 3384 SH DFND 3 284 0 3100 HORIZON THERAPEUTICS PUB L SHS G46188101 1049 9691 SH DFND 1 9691 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 190 1755 SH DFND 3 1755 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 441 4076 SH DFND 4 4076 0 0 HORMEL FOODS CORP COM 440452100 194 4003 SH DFND 4 4003 0 0 HORMEL FOODS CORP COM 440452100 2012 41423 SH DFND 1 41423 0 0 HORMEL FOODS CORP COM 440452100 99 2048 SH DFND 3 2048 0 0 HOWMET AEROSPACE INC COM 443201108 84 2644 SH DFND 3 2644 0 0 HOWMET AEROSPACE INC COM 443201108 161 5102 SH DFND 4 5102 0 0 HP INC COM 40434L105 832 22030 SH DFND 4 22030 0 0 HP INC COM 40434L105 2321 61473 SH DFND 1 23633 0 37840 HP INC COM 40434L105 7334 194266 SH DFND 3 26609 0 167657 HUBSPOT INC COM 443573100 345 520 SH DFND 4 520 0 0 HUBSPOT INC COM 443573100 197 297 SH DFND 3 297 0 0 HUBSPOT INC COM 443573100 2653 4000 SH DFND 1 4000 0 0 HUMANA INC COM 444859102 676 1449 SH DFND 4 1449 0 0 HUMANA INC COM 444859102 61 131 SH DFND 2 0 0 131 HUMANA INC COM 444859102 811 1739 SH DFND 1 350 0 1389 HUMANA INC COM 444859102 144 309 SH DFND 5 309 0 0 HUMANA INC COM 444859102 1702 3650 SH DFND 3 2025 0 1625 HUNT J B TRANS SVCS INC COM 445658107 129 633 SH DFND 3 633 0 0 HUNT J B TRANS SVCS INC COM 445658107 230 1128 SH DFND 4 1128 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1536 99522 SH DFND 3 7754 0 91768 HUNTINGTON BANCSHARES INC COM 446150104 12 747 SH DFND 1 747 0 0 HUNTINGTON BANCSHARES INC COM 446150104 202 13069 SH DFND 4 13069 0 0 HYATT HOTELS CORP COM CL A 448579102 1518 15827 SH DFND 1 15827 0 0 HYDROFARM HLDGS GROUP INC COM 44888K209 370 13077 SH DFND 1 13077 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 1596 12000 SH DFND 3 0 0 12000 IAC INTERACTIVECORP NEW COM NEW 44891N208 208 1560 SH DFND 4 1560 0 0 ICICI BANK LIMITED ADR 45104G104 611 30890 SH DFND 1 30890 0 0 IDEX CORP COM 45167R104 182 773 SH DFND 4 773 0 0 IDEX CORP COM 45167R104 7666 32561 SH DFND 3 8561 0 24000 IDEX CORP COM 45167R104 2048 8701 SH DFND 1 8701 0 0 IDEXX LABS INC COM 45168D104 1008 1524 SH DFND 4 1524 0 0 IDEXX LABS INC COM 45168D104 2174 3288 SH DFND 1 3288 0 0 IDEXX LABS INC COM 45168D104 1282 1938 SH DFND 3 1938 0 0 IHS MARKIT LTD SHS G47567105 40 300 SH DFND 1 0 0 300 IHS MARKIT LTD SHS G47567105 379 2866 SH DFND 3 2866 0 0 IHS MARKIT LTD SHS G47567105 615 4647 SH DFND 4 4647 0 0 ILLINOIS TOOL WKS INC COM 452308109 885 3607 SH DFND 4 3607 0 0 ILLINOIS TOOL WKS INC COM 452308109 2508 10220 SH DFND 3 5982 0 4238 ILLINOIS TOOL WKS INC COM 452308109 467 1902 SH DFND 1 1902 0 0 ILLUMINA INC COM 452327109 725 1888 SH DFND 4 1888 0 0 ILLUMINA INC COM 452327109 896 2332 SH DFND 3 2332 0 0 ILLUMINA INC COM 452327109 1368 3559 SH DFND 1 3559 0 0 INCYTE CORP COM 45337C102 856 11552 SH DFND 3 11552 0 0 INCYTE CORP COM 45337C102 151 2035 SH DFND 4 2035 0 0 INCYTE CORP COM 45337C102 171 2311 SH DFND 1 2311 0 0 INFOSYS LTD SPONSORED ADR 456788108 21689 853561 SH DFND 3 0 0 853561 INFOSYS LTD SPONSORED ADR 456788108 1227 48283 SH DFND 1 48283 0 0 INGERSOLL RAND INC COM 45687V106 282 4598 SH DFND 4 4598 0 0 INGERSOLL RAND INC COM 45687V106 146 2390 SH DFND 3 2390 0 0 INGREDION INC COM 457187102 1027 10625 SH DFND 1 0 0 10625 INMODE LTD SHS M5425M103 4235 60000 SH DFND 1 60000 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 686 2609 SH DFND 1 2609 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1007 201846 SH DFND 1 201846 0 0 INSULET CORP COM 45784P101 129 477 SH DFND 3 477 0 0 INSULET CORP COM 45784P101 261 968 SH DFND 1 968 0 0 INSULET CORP COM 45784P101 159 591 SH DFND 4 591 0 0 INTEL CORP COM 458140100 183 3546 SH DFND _ 0 0 3546 INTEL CORP COM 458140100 22935 443267 SH DFND 3 225677 0 217590 INTEL CORP COM 458140100 135 2600 SH DFND 5 2600 0 0 INTEL CORP COM 458140100 386 7460 SH DFND 2 0 0 7460 INTEL CORP COM 458140100 42778 826789 SH DFND 1 629555 0 197234 INTEL CORP COM 458140100 1933 37365 SH DFND 4 37365 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 1655 13996 SH DFND 1 10996 0 3000 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 917 11457 SH DFND 1 11112 0 345 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 960 11986 SH DFND 3 11986 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 937 6854 SH DFND 4 6854 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 272 1989 SH DFND 5 1989 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1287 9408 SH DFND 3 9408 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1436 10500 SH DFND 1 900 0 9600 INTERNATIONAL BUSINESS MACHS COM 459200101 1176 8785 SH DFND 4 8785 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 10375 77477 SH DFND 1 77477 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 10409 77731 SH DFND 3 19448 0 58283 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 33 220 SH DFND 1 220 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 270 1820 SH DFND 4 1820 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 113 761 SH DFND 3 761 0 0 INTERNATIONAL PAPER CO COM 460146103 1135 24324 SH DFND 3 3542 0 20782 INTERNATIONAL PAPER CO COM 460146103 327 6996 SH DFND 1 6996 0 0 INTERNATIONAL PAPER CO COM 460146103 466 9974 SH DFND 4 9974 0 0 INTERPUBLIC GROUP COS INC COM 460690100 202 5340 SH DFND 4 5340 0 0 INTERPUBLIC GROUP COS INC COM 460690100 628 16614 SH DFND 3 16614 0 0 INTERPUBLIC GROUP COS INC COM 460690100 11 303 SH DFND 1 303 0 0 INTUIT COM 461202103 15475 24053 SH DFND 3 24053 0 0 INTUIT COM 461202103 1821 2831 SH DFND 4 2831 0 0 INTUIT COM 461202103 8827 13720 SH DFND 1 12290 0 1430 INTUITIVE SURGICAL INC COM NEW 46120E602 6305 17354 SH DFND 1 12956 0 4398 INTUITIVE SURGICAL INC COM NEW 46120E602 5548 15270 SH DFND 3 15270 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 40 110 SH DFND 2 0 0 110 INTUITIVE SURGICAL INC COM NEW 46120E602 287 790 SH DFND 5 790 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4139 11393 SH DFND 4 11393 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 141 10038 SH DFND 1 10038 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 1217 19580 SH DFND 1 19580 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 292 4300 SH DFND 1 4300 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2486 32300 SH DFND 1 32300 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 676 15000 SH DFND 1 15000 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 465 9500 SH DFND 1 9500 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 507 6250 SH DFND 3 0 0 6250 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 400 6000 SH DFND 1 6000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1425 8750 SH DFND 1 8750 0 0 INVESCO LTD SHS G491BT108 586 25258 SH DFND 3 25258 0 0 INVESCO LTD SHS G491BT108 30 1299 SH DFND 1 1299 0 0 INVESCO LTD SHS G491BT108 159 6840 SH DFND 4 6840 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 119 300 SH DFND _ 0 0 300 INVESCO QQQ TR UNIT SER 1 46090E103 62992 158330 SH DFND 3 0 0 158330 INVESCO QQQ TR UNIT SER 1 46090E103 7741 19458 SH DFND 1 19458 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 185 466 SH DFND 5 466 0 0 IONIS PHARMACEUTICALS INC COM 462222100 344 11310 SH DFND 1 11310 0 0 IPG PHOTONICS CORP COM 44980X109 40 232 SH DFND 3 232 0 0 IPG PHOTONICS CORP COM 44980X109 94 545 SH DFND 1 545 0 0 IPG PHOTONICS CORP COM 44980X109 81 472 SH DFND 4 472 0 0 IQIYI INC SPONSORED ADS 46267X108 1948 427084 SH DFND 1 427084 0 0 IQVIA HLDGS INC COM 46266C105 8093 28636 SH DFND 5 28636 0 0 IQVIA HLDGS INC COM 46266C105 529 1873 SH DFND 4 1873 0 0 IQVIA HLDGS INC COM 46266C105 3122 11048 SH DFND 1 10910 0 138 IQVIA HLDGS INC COM 46266C105 8766 31019 SH DFND 3 14019 0 17000 ISHARES GOLD TR ISHARES NEW 464285204 477 13700 SH DFND 1 13700 0 0 ISHARES GOLD TR ISHARES NEW 464285204 71 2027 SH DFND 5 2027 0 0 ISHARES INC MSCI EMERG MRKT 464286533 763 12140 SH DFND 5 12140 0 0 ISHARES INC MSCI EURZONE ETF 464286608 748 15260 SH DFND 5 15260 0 0 ISHARES INC MSCI EURZONE ETF 464286608 490 10000 SH DFND 1 10000 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 511 12000 SH DFND 1 12000 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1747 26090 SH DFND 5 26090 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2116 31600 SH DFND 3 0 0 31600 ISHARES INC MSCI JPN ETF NEW 46434G822 181 2710 SH DFND 1 2710 0 0 ISHARES INC MSCI PAC JP ETF 464286665 461 9655 SH DFND 5 9655 0 0 ISHARES INC MSCI STH KOR ETF 464286772 156 2000 SH DFND 1 2000 0 0 ISHARES INC MSCI STH KOR ETF 464286772 68 875 SH DFND 5 875 0 0 ISHARES INC MSCI SWITZERLAND 464286749 1481 28090 SH DFND 5 28090 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 193 2900 SH DFND 5 2900 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 200 3000 SH DFND 1 3000 0 0 ISHARES SILVER TR ISHARES 46428Q109 368 17090 SH DFND _ 0 0 17090 ISHARES SILVER TR ISHARES 46428Q109 1463 68019 SH DFND 1 8019 0 60000 ISHARES TR 1 3 YR TREAS BD 464287457 775 9065 SH DFND 1 9065 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 16 185 SH DFND 5 185 0 0 ISHARES TR 20 YR TR BD ETF 464287432 74 500 SH DFND 5 500 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1775 11975 SH DFND 1 11975 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 713 19478 SH DFND 1 19478 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 45 1234 SH DFND 5 1234 0 0 ISHARES TR CORE S&P SCP ETF 464287804 846 7392 SH DFND 1 7392 0 0 ISHARES TR CORE US AGGBD ET 464287226 1415 12400 SH DFND 5 12400 0 0 ISHARES TR EAFE VALUE ETF 464288877 673 13360 SH DFND 1 13360 0 0 ISHARES TR ESG AWARE MSCI 46435U663 28829 715000 SH DFND 3 0 0 715000 ISHARES TR ESG AWR MSCI USA 46435G425 388 3600 SH DFND _ 0 0 3600 ISHARES TR EXPANDED TECH 464287515 723 1818 SH DFND 1 1818 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 216 4250 SH DFND 5 4250 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 10 200 SH DFND 1 200 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 229 10816 SH DFND _ 0 0 10816 ISHARES TR GL CLEAN ENE ETF 464288224 1093 51608 SH DFND 1 51608 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 72 800 SH DFND _ 0 0 800 ISHARES TR GLOB HLTHCRE ETF 464287325 723 8000 SH DFND 1 8000 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 247 2000 SH DFND 3 0 0 2000 ISHARES TR GLOBAL ENERG ETF 464287341 715 26000 SH DFND 1 26000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 83 950 SH DFND 5 950 0 0 ISHARES TR IBOXX HI YD ETF 464288513 957 11000 SH DFND 1 11000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 467 3524 SH DFND 5 3524 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1678 12661 SH DFND 1 12661 0 0 ISHARES TR INDIA 50 ETF 464289529 426 9000 SH DFND 1 9000 0 0 ISHARES TR ISHARES BIOTECH 464287556 705 4620 SH DFND 1 4620 0 0 ISHARES TR ISHARES SEMICDTR 464287523 71 130 SH DFND 1 130 0 0 ISHARES TR ISHARES SEMICDTR 464287523 854 1574 SH DFND 3 0 0 1574 ISHARES TR JPMORGAN USD EMG 464288281 2671 24490 SH DFND 1 24490 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 379 4580 SH DFND 5 4580 0 0 ISHARES TR MSCI CHINA ETF 46429B671 818 13030 SH DFND 1 13030 0 0 ISHARES TR MSCI EAFE ETF 464287465 35 450 SH DFND _ 0 0 450 ISHARES TR MSCI EAFE ETF 464287465 950 12080 SH DFND 1 12080 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 75958 1554925 SH DFND 3 0 0 1554925 ISHARES TR MSCI EMG MKT ETF 464287234 111 2265 SH DFND 5 2265 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 97 1991 SH DFND 1 1991 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 1208 13315 SH DFND 1 13315 0 0 ISHARES TR MSCI INDIA ETF 46429B598 112 2434 SH DFND 1 2434 0 0 ISHARES TR MSCI INDIA ETF 46429B598 486 10599 SH DFND 5 10599 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1332 9150 SH DFND 1 9150 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 457 3140 SH DFND 5 3140 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1045 6225 SH DFND 1 6225 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 758 3405 SH DFND 1 3405 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3672 16500 SH DFND 3 0 0 16500 ISHARES TR RUSSELL 2000 ETF 464287655 153 689 SH DFND 5 689 0 0 ISHARES TR SHORT TREAS BD 464288679 491 4451 SH DFND 1 4451 0 0 ISHARES TR TIPS BD ETF 464287176 864 6685 SH DFND 1 6685 0 0 ISHARES TR TIPS BD ETF 464287176 147 1135 SH DFND 5 1135 0 0 ISHARES TR TRS FLT RT BD 46434V860 500 9945 SH DFND 1 9945 0 0 ISHARES TR U.S. MED DVC ETF 464288810 105 1600 SH DFND 1 1600 0 0 ISHARES TR U.S. MED DVC ETF 464288810 994 15088 SH DFND 3 0 0 15088 ISHARES TR U.S. UTILITS ETF 464287697 663 7500 SH DFND 1 7500 0 0 ISHARES TR US AER DEF ETF 464288760 1339 13027 SH DFND 1 4527 0 8500 ISHARES TR US HLTHCR PR ETF 464288828 232 800 SH DFND 1 800 0 0 ISHARES TR US INFRASTRUC 46435U713 422 11030 SH DFND _ 0 0 11030 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 264 70490 SH DFND 1 70490 0 0 ITRON INC COM 465741106 21493 317105 SH DFND 3 298255 0 18850 ITRON INC COM 465741106 4563 67323 SH DFND 1 67103 0 220 ITRON INC COM 465741106 170 2504 SH DFND 5 2504 0 0 JACOBS ENGR GROUP INC COM 469814107 217 1566 SH DFND 1 1436 0 130 JACOBS ENGR GROUP INC COM 469814107 893 6431 SH DFND 3 6431 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 46 362 SH DFND 3 362 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 101 789 SH DFND 4 789 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 534 4161 SH DFND 1 4161 0 0 JD.COM INC SPON ADR CL A 47215P106 818 11615 SH DFND 3 11615 0 0 JD.COM INC SPON ADR CL A 47215P106 141 2000 SH DFND _ 0 0 2000 JD.COM INC SPON ADR CL A 47215P106 6945 98649 SH DFND 1 79529 0 19120 JETBLUE AWYS CORP COM 477143101 431 30240 SH DFND 1 6940 0 23300 JETBLUE AWYS CORP COM 477143101 461 32348 SH DFND 3 32348 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 8016 170890 SH DFND 3 0 0 170890 JOHNSON & JOHNSON COM 478160104 212 1230 SH DFND _ 0 0 1230 JOHNSON & JOHNSON COM 478160104 87 505 SH DFND 2 0 0 505 JOHNSON & JOHNSON COM 478160104 3575 20746 SH DFND 4 20746 0 0 JOHNSON & JOHNSON COM 478160104 42577 247095 SH DFND 3 25003 0 222092 JOHNSON & JOHNSON COM 478160104 10141 58854 SH DFND 1 29895 0 28959 JOHNSON CTLS INTL PLC SHS G51502105 1289 15909 SH DFND 4 15909 0 0 JOHNSON CTLS INTL PLC SHS G51502105 52678 650341 SH DFND 3 457084 0 193257 JOHNSON CTLS INTL PLC SHS G51502105 8516 105134 SH DFND 1 69649 0 35485 JOHNSON CTLS INTL PLC SHS G51502105 510 6295 SH DFND 5 6295 0 0 JOYY INC ADS REPSTG COM A 46591M109 365 8045 SH DFND 1 8045 0 0 JPMORGAN CHASE & CO COM 46625H100 582 3674 SH DFND 5 3674 0 0 JPMORGAN CHASE & CO COM 46625H100 13430 84743 SH DFND 3 22757 0 61986 JPMORGAN CHASE & CO COM 46625H100 951 6000 SH DFND _ 0 0 6000 JPMORGAN CHASE & CO COM 46625H100 8112 51186 SH DFND 1 29531 0 21655 JPMORGAN CHASE & CO COM 46625H100 5769 36402 SH DFND 4 36402 0 0 JPMORGAN CHASE & CO COM 46625H100 207 1307 SH DFND 2 0 0 1307 JUNIPER NETWORKS INC COM 48203R104 138 3913 SH DFND 4 3913 0 0 JUNIPER NETWORKS INC COM 48203R104 554 15664 SH DFND 1 15664 0 0 JUNIPER NETWORKS INC COM 48203R104 522 14759 SH DFND 3 14759 0 0 KELLOGG CO COM 487836108 7668 119946 SH DFND 3 13746 0 106200 KELLOGG CO COM 487836108 2534 39642 SH DFND 1 28931 0 10711 KELLOGG CO COM 487836108 192 3000 SH DFND 2 0 0 3000 KELLOGG CO COM 487836108 246 3848 SH DFND 4 3848 0 0 KEURIG DR PEPPER INC COM 49271V100 165 4511 SH DFND 3 4511 0 0 KEURIG DR PEPPER INC COM 49271V100 356 9705 SH DFND 4 9705 0 0 KEYCORP COM 493267108 227 9800 SH DFND 4 9800 0 0 KEYCORP COM 493267108 690 29771 SH DFND 3 7071 0 22700 KEYCORP COM 493267108 12 506 SH DFND 1 506 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 10124 48955 SH DFND 1 23355 0 25600 KEYSIGHT TECHNOLOGIES INC COM 49338L103 98442 476023 SH DFND 3 267133 0 208890 KEYSIGHT TECHNOLOGIES INC COM 49338L103 7043 34057 SH DFND 4 34057 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 108 524 SH DFND 2 0 0 524 KIMBERLY-CLARK CORP COM 494368103 7440 52569 SH DFND 3 9319 0 43250 KIMBERLY-CLARK CORP COM 494368103 94 663 SH DFND 1 663 0 0 KIMBERLY-CLARK CORP COM 494368103 983 6948 SH DFND 4 6948 0 0 KINDER MORGAN INC DEL COM 49456B101 2391 151346 SH DFND 1 151346 0 0 KINDER MORGAN INC DEL COM 49456B101 158 9989 SH DFND 3 9989 0 0 KINDER MORGAN INC DEL COM 49456B101 550 34806 SH DFND 4 34806 0 0 KINROSS GOLD CORP COM 496902404 28 4850 SH DFND 5 4850 0 0 KINROSS GOLD CORP COM 496902404 8 1455 SH DFND 3 1455 0 0 KINROSS GOLD CORP COM 496902404 3301 570000 SH DFND 1 0 0 570000 KINROSS GOLD CORP COM 496902404 23 3904 SH DFND 4 3904 0 0 KKR & CO INC COM 48251W104 960 12840 SH DFND 3 12840 0 0 KKR & CO INC COM 48251W104 2301 30774 SH DFND 1 22294 0 8480 KLA CORP COM NEW 482480100 5231 12249 SH DFND 3 8526 0 3723 KLA CORP COM NEW 482480100 1929 4517 SH DFND 2 0 0 4517 KLA CORP COM NEW 482480100 4820 11286 SH DFND 4 11286 0 0 KLA CORP COM NEW 482480100 7135 16707 SH DFND 1 3305 0 13402 KNOWBE4 INC CL A 49926T104 1057 45309 SH DFND 1 43359 0 1950 KNOWBE4 INC CL A 49926T104 642 27527 SH DFND 3 27527 0 0 KRAFT HEINZ CO COM 500754106 436 12220 SH DFND 4 12220 0 0 KRAFT HEINZ CO COM 500754106 4908 137646 SH DFND 5 137646 0 0 KRAFT HEINZ CO COM 500754106 2773 77767 SH DFND 3 3327 0 74440 KRAFT HEINZ CO COM 500754106 2731 76571 SH DFND 1 76571 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 354 9700 SH DFND 1 9700 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 277 14282 SH DFND 1 14282 0 0 KROGER CO COM 501044101 4224 93568 SH DFND 3 3568 0 90000 KROGER CO COM 501044101 8482 187895 SH DFND 5 187895 0 0 KROGER CO COM 501044101 113 2504 SH DFND 1 2504 0 0 KROGER CO COM 501044101 823 18232 SH DFND 4 18232 0 0 KRYSTAL BIOTECH INC COM 501147102 1882 26910 SH DFND 1 26910 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 332 18332 SH DFND 1 18332 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 489 1560 SH DFND 4 1560 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 844 2694 SH DFND 1 2694 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 256 816 SH DFND 3 816 0 0 LAM RESEARCH CORP COM 512807108 290 404 SH DFND _ 0 0 404 LAM RESEARCH CORP COM 512807108 4138 5761 SH DFND 3 3353 0 2408 LAM RESEARCH CORP COM 512807108 2490 3466 SH DFND 2 0 0 3466 LAM RESEARCH CORP COM 512807108 5474 7620 SH DFND 4 7620 0 0 LAM RESEARCH CORP COM 512807108 28999 40370 SH DFND 1 4110 0 36260 LAS VEGAS SANDS CORP COM 517834107 1417 37652 SH DFND 1 37652 0 0 LAUDER ESTEE COS INC CL A 518439104 81 221 SH DFND _ 0 0 221 LAUDER ESTEE COS INC CL A 518439104 22847 62197 SH DFND 3 6662 0 55535 LAUDER ESTEE COS INC CL A 518439104 521 1417 SH DFND 2 0 0 1417 LAUDER ESTEE COS INC CL A 518439104 12540 34136 SH DFND 1 6006 0 28130 LAUDER ESTEE COS INC CL A 518439104 913 2486 SH DFND 4 2486 0 0 LEAR CORP COM NEW 521865204 2434 13395 SH DFND 1 13395 0 0 LEAR CORP COM NEW 521865204 194 1070 SH DFND 4 1070 0 0 LEAR CORP COM NEW 521865204 71 392 SH DFND 3 392 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1416 28443 SH DFND 1 28443 0 0 LENDINGTREE INC NEW COM 52603B107 281 2296 SH DFND 1 2296 0 0 LENNAR CORP CL A 526057104 226 1962 SH DFND 3 1962 0 0 LENNAR CORP CL A 526057104 406 3523 SH DFND 4 3523 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 623 24872 SH DFND 3 24872 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 506 20197 SH DFND 1 5347 0 14850 LI AUTO INC SPONSORED ADS 50202M102 4689 146066 SH DFND 1 146066 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 132 813 SH DFND 3 813 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 278 1713 SH DFND 4 1713 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 543 19397 SH DFND 3 19397 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 36 1269 SH DFND 4 1269 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 215 7628 SH DFND 4 7628 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 104 3698 SH DFND 3 3698 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 681 16043 SH DFND 3 16043 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 13 313 SH DFND 4 313 0 0 LILLY ELI & CO COM 532457108 83 298 SH DFND _ 0 0 298 LILLY ELI & CO COM 532457108 452 1629 SH DFND 2 0 0 1629 LILLY ELI & CO COM 532457108 17050 61496 SH DFND 3 55196 0 6300 LILLY ELI & CO COM 532457108 8163 29443 SH DFND 1 7922 0 21521 LILLY ELI & CO COM 532457108 2123 7659 SH DFND 4 7659 0 0 LINCOLN NATL CORP IND COM 534187109 131 1904 SH DFND 4 1904 0 0 LINCOLN NATL CORP IND COM 534187109 10 146 SH DFND 1 146 0 0 LINCOLN NATL CORP IND COM 534187109 66 960 SH DFND 3 960 0 0 LINDE PLC SHS G5494J103 27684 80399 SH DFND 3 80399 0 0 LINDE PLC SHS G5494J103 1734 5037 SH DFND 4 5037 0 0 LINDE PLC SHS G5494J103 726 2107 SH DFND 2 0 0 2107 LINDE PLC SHS G5494J103 20686 60075 SH DFND 1 26865 0 33210 LINDSAY CORP COM 535555106 292 1926 SH DFND 3 1926 0 0 LINDSAY CORP 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INC NEW CL A 571903202 1791 10863 SH DFND 1 10863 0 0 MARRIOTT INTL INC NEW CL A 571903202 849 5147 SH DFND 3 5147 0 0 MARRIOTT INTL INC NEW CL A 571903202 278 1687 SH DFND 4 1687 0 0 MARRIOTT INTL INC NEW CL A 571903202 175 1062 SH DFND _ 0 0 1062 MARSH & MCLENNAN COS INC COM 571748102 18 105 SH DFND 1 105 0 0 MARSH & MCLENNAN COS INC COM 571748102 1379 7949 SH DFND 3 7949 0 0 MARSH & MCLENNAN COS INC COM 571748102 1015 5850 SH DFND 4 5850 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1166 2663 SH DFND 3 2663 0 0 MARTIN MARIETTA MATLS INC COM 573284106 34 77 SH DFND 1 27 0 50 MARTIN MARIETTA MATLS INC COM 573284106 348 795 SH DFND 4 795 0 0 MARVELL TECHNOLOGY INC COM 573874104 760 8691 SH DFND 4 8691 0 0 MARVELL TECHNOLOGY INC COM 573874104 1596 18257 SH DFND 1 18257 0 0 MARVELL TECHNOLOGY INC COM 573874104 1149 13142 SH DFND 3 13142 0 0 MASCO CORP COM 574599106 4916 70555 SH DFND 4 70555 0 0 MASCO CORP COM 574599106 1825 26198 SH DFND 2 0 0 26198 MASCO CORP COM 574599106 10598 152101 SH DFND 1 81956 0 70145 MASCO CORP COM 574599106 17878 256576 SH DFND 3 31226 0 225350 MASIMO CORP COM 574795100 1030 3465 SH DFND 3 3465 0 0 MASIMO CORP COM 574795100 142 479 SH DFND 4 479 0 0 MASIMO CORP COM 574795100 2753 9263 SH DFND 1 9133 0 130 MASTEC INC COM 576323109 17 190 SH DFND 1 0 0 190 MASTEC INC COM 576323109 969 10535 SH DFND 3 10535 0 0 MASTERCARD INCORPORATED CL A 57636Q104 234 648 SH DFND 2 0 0 648 MASTERCARD INCORPORATED CL A 57636Q104 180 500 SH DFND _ 0 0 500 MASTERCARD INCORPORATED CL A 57636Q104 16898 46811 SH DFND 3 7201 0 39610 MASTERCARD INCORPORATED CL A 57636Q104 17106 47385 SH DFND 4 47385 0 0 MASTERCARD INCORPORATED CL A 57636Q104 13745 38076 SH DFND 1 22020 0 16056 MASTERCRAFT BOAT HLDGS INC COM 57637H103 567 19556 SH DFND 1 5256 0 14300 MASTERCRAFT BOAT HLDGS INC COM 57637H103 654 22562 SH DFND 3 22562 0 0 MATCH GROUP INC NEW COM 57667L107 36 267 SH DFND 3 267 0 0 MATCH GROUP INC NEW COM 57667L107 579 4350 SH DFND 1 4350 0 0 MATCH GROUP INC NEW COM 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58733R102 10645 7848 SH DFND 3 6348 0 1500 MERCADOLIBRE INC COM 58733R102 2585 1906 SH DFND 1 1896 0 10 MERCADOLIBRE INC COM 58733R102 598 441 SH DFND 4 441 0 0 MERCK & CO INC COM 58933Y105 14306 185456 SH DFND 1 23263 0 162193 MERCK & CO INC COM 58933Y105 6033 78204 SH DFND 4 78204 0 0 MERCK & CO INC COM 58933Y105 76 982 SH DFND _ 0 0 982 MERCK & CO INC COM 58933Y105 19686 255197 SH DFND 3 172531 0 82666 MERCK & CO INC COM 58933Y105 3673 47620 SH DFND 2 0 0 47620 MERITAGE HOMES CORP COM 59001A102 317 2641 SH DFND 1 2476 0 165 MERITAGE HOMES CORP COM 59001A102 612 5100 SH DFND 3 5100 0 0 MERITOR INC COM 59001K100 216 8722 SH DFND 1 8722 0 0 META PLATFORMS INC CL A 30303M102 33224 96479 SH DFND 1 92599 0 3880 META PLATFORMS INC CL A 30303M102 560 1626 SH DFND _ 0 0 1626 META PLATFORMS INC CL A 30303M102 15415 44764 SH DFND 3 16234 0 28530 META PLATFORMS INC CL A 30303M102 1220 3542 SH DFND 5 3542 0 0 META PLATFORMS INC CL A 30303M102 1242 3608 SH DFND 4 3608 0 0 META PLATFORMS INC CL A 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COM 595017104 259 2971 SH DFND 4 2971 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1209 13886 SH DFND 1 13886 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1006 11556 SH DFND 3 11556 0 0 MICRON TECHNOLOGY INC COM 595112103 72 767 SH DFND 5 767 0 0 MICRON TECHNOLOGY INC COM 595112103 975 10380 SH DFND 4 10380 0 0 MICRON TECHNOLOGY INC COM 595112103 9697 103284 SH DFND 1 57294 0 45990 MICRON TECHNOLOGY INC COM 595112103 10754 114534 SH DFND 3 25314 0 89220 MICROSOFT CORP COM 594918104 219431 646679 SH DFND 3 296882 0 349797 MICROSOFT CORP COM 594918104 6893 20315 SH DFND 2 0 0 20315 MICROSOFT CORP COM 594918104 42269 124569 SH DFND 4 124569 0 0 MICROSOFT CORP COM 594918104 10172 29977 SH DFND 5 29977 0 0 MICROSOFT CORP COM 594918104 215645 635521 SH DFND 1 467448 0 168073 MICROSOFT CORP COM 594918104 783 2308 SH DFND _ 0 0 2308 MICROSTRATEGY INC CL A NEW 594972408 261 480 SH DFND 1 480 0 0 MIMECAST LTD ORD SHS G14838109 10091 126814 SH DFND 1 126814 0 0 MODERNA INC COM 60770K107 394 1566 SH DFND 3 1566 0 0 MODERNA INC COM 60770K107 1032 4102 SH DFND 4 4102 0 0 MODERNA INC COM 60770K107 26511 105370 SH DFND 1 105370 0 0 MOLINA 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SH DFND 1 9209 0 0 MSCI INC COM 55354G100 312 510 SH DFND 2 0 0 510 MSCI INC COM 55354G100 4295 7011 SH DFND 1 0 0 7011 MSCI INC COM 55354G100 4565 7453 SH DFND 4 7453 0 0 MSCI INC COM 55354G100 863 1409 SH DFND 3 1409 0 0 MYR GROUP INC DEL COM 55405W104 1392 12595 SH DFND 1 12595 0 0 NANO X IMAGING LTD ORD SHS M70700105 375 25781 SH DFND 1 25781 0 0 NASDAQ INC COM 631103108 329 1575 SH DFND 4 1575 0 0 NASDAQ INC COM 631103108 182 868 SH DFND 3 868 0 0 NASDAQ INC COM 631103108 237 1135 SH DFND 1 1135 0 0 NATIONAL INSTRS CORP COM 636518102 1842 42176 SH DFND 1 42176 0 0 NCINO INC COM 63947U107 2024 36193 SH DFND 3 36193 0 0 NCINO INC COM 63947U107 2759 49342 SH DFND 1 40102 0 9240 NETAPP INC COM 64110D104 282 3071 SH DFND 4 3071 0 0 NETAPP INC COM 64110D104 2071 22586 SH DFND 1 9601 0 12985 NETAPP INC COM 64110D104 2453 26757 SH DFND 3 15230 0 11527 NETEASE INC SPONSORED ADS 64110W102 307733 2966100 SH DFND 3 2466100 0 500000 NETEASE INC SPONSORED ADS 64110W102 3525 33978 SH DFND 1 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69608A108 24 1294 SH DFND 4 1294 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 280 15000 SH DFND _ 0 0 15000 PALANTIR TECHNOLOGIES INC CL A 69608A108 13 682 SH DFND 3 682 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 2724 145748 SH DFND 1 145748 0 0 PALO ALTO NETWORKS INC COM 697435105 19318 34409 SH DFND 1 26269 0 8140 PALO ALTO NETWORKS INC COM 697435105 113 202 SH DFND 4 202 0 0 PALO ALTO NETWORKS INC COM 697435105 38 67 SH DFND 3 67 0 0 PALO ALTO NETWORKS INC COM 697435105 9704 17284 SH DFND 5 17284 0 0 PARKER-HANNIFIN CORP COM 701094104 1421 4512 SH DFND 3 4512 0 0 PARKER-HANNIFIN CORP COM 701094104 3618 11486 SH DFND 1 11296 0 190 PARKER-HANNIFIN CORP COM 701094104 288 913 SH DFND 4 913 0 0 PASSAGE BIO INC COM 702712100 222 35000 SH DFND 1 0 0 35000 PAYCHEX INC COM 704326107 377 2760 SH DFND 4 2760 0 0 PAYCHEX INC COM 704326107 172 1259 SH DFND 3 1259 0 0 PAYCOM SOFTWARE INC COM 70432V102 276 660 SH DFND 1 660 0 0 PAYCOM SOFTWARE INC COM 70432V102 197 471 SH DFND 4 471 0 0 PAYCOM 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9614 SH DFND 3 9614 0 0 QIAGEN NV SHS NEW N72482123 2772 49759 SH DFND 1 49759 0 0 QIAGEN NV SHS NEW N72482123 505 9059 SH DFND 4 9059 0 0 QIAGEN NV SHS NEW N72482123 7 123 SH DFND 3 123 0 0 QORVO INC COM 74736K101 5016 32143 SH DFND 2 0 0 32143 QORVO INC COM 74736K101 237 1519 SH DFND 4 1519 0 0 QORVO INC COM 74736K101 7715 49434 SH DFND 1 4715 0 44719 QORVO INC COM 74736K101 76 490 SH DFND _ 0 0 490 QORVO INC COM 74736K101 548 3514 SH DFND 3 914 0 2600 QUALCOMM INC COM 747525103 1845 10096 SH DFND 4 10096 0 0 QUALCOMM INC COM 747525103 320 1750 SH DFND _ 0 0 1750 QUALCOMM INC COM 747525103 22948 125582 SH DFND 1 57532 0 68050 QUALCOMM INC COM 747525103 20160 110326 SH DFND 3 65076 0 45250 QUALYS INC COM 74758T303 10617 77372 SH DFND 1 77372 0 0 QUANTA SVCS INC COM 74762E102 6125 54288 SH DFND 5 54288 0 0 QUANTA SVCS INC COM 74762E102 554 4911 SH DFND 1 4911 0 0 QUANTA SVCS INC COM 74762E102 55809 494631 SH DFND 3 462977 0 31654 QUANTUMSCAPE CORP COM CL A 74767V109 3924 169498 SH DFND 1 159695 0 9803 QUANTUMSCAPE CORP COM CL A 74767V109 547 23609 SH DFND 3 23609 0 0 QUEST DIAGNOSTICS INC COM 74834L100 327 1907 SH DFND 4 1907 0 0 QUEST DIAGNOSTICS INC COM 74834L100 525 3065 SH DFND 1 3065 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3644 21269 SH DFND 3 1695 0 19574 RADIUS HEALTH INC COM NEW 750469207 138 20000 SH DFND 1 0 0 20000 RAYMOND JAMES FINL INC COM 754730109 282 2789 SH DFND 4 2789 0 0 RAYMOND JAMES FINL INC COM 754730109 140 1389 SH DFND 3 1389 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 206 2400 SH DFND 3 0 0 2400 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1039 12109 SH DFND 1 11534 0 575 RAYTHEON TECHNOLOGIES CORP COM 75513E101 31 360 SH DFND _ 0 0 360 REGAL REXNORD CORPORATION COM 758750103 36127 212688 SH DFND 3 197000 0 15688 REGENERON PHARMACEUTICALS COM 75886F107 3869 6021 SH DFND 1 6021 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2790 4342 SH DFND 3 4342 0 0 REGENERON PHARMACEUTICALS COM 75886F107 890 1385 SH DFND 4 1385 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 144 6590 SH DFND 3 6590 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 10 458 SH DFND 1 458 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 278 12730 SH DFND 4 12730 0 0 RELAY THERAPEUTICS INC COM 75943R102 202 6580 SH DFND 1 6580 0 0 REPUBLIC SVCS INC COM 760759100 169 1219 SH DFND 3 1219 0 0 REPUBLIC SVCS INC COM 760759100 10 73 SH DFND 1 73 0 0 REPUBLIC SVCS INC COM 760759100 221 1595 SH DFND 4 1595 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 658 25640 SH DFND 3 25640 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1983 77298 SH DFND 1 77298 0 0 RESMED INC COM 761152107 577 2202 SH DFND 1 2202 0 0 RESMED INC COM 761152107 628 2396 SH DFND 4 2396 0 0 RESMED INC COM 761152107 652 2489 SH DFND 3 2489 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 261 4279 SH DFND 3 4279 0 0 REVOLVE GROUP INC CL A 76156B107 2783 49050 SH DFND 3 0 0 49050 REVOLVE GROUP INC CL A 76156B107 361 6367 SH DFND 4 6367 0 0 RINGCENTRAL INC CL A 76680R206 1737 8927 SH DFND 1 8717 0 210 RINGCENTRAL INC CL A 76680R206 629 3232 SH DFND 3 3232 0 0 RINGCENTRAL INC CL A 76680R206 132 680 SH DFND 4 680 0 0 RIOT BLOCKCHAIN INC COM 767292105 459 19523 SH DFND 1 19123 0 400 RIOT BLOCKCHAIN INC COM 767292105 496 21115 SH DFND 3 21115 0 0 ROBERT HALF INTL INC COM 770323103 11 95 SH DFND 1 95 0 0 ROBERT HALF INTL INC COM 770323103 136 1220 SH DFND 3 1220 0 0 ROBERT HALF INTL INC COM 770323103 167 1502 SH DFND 4 1502 0 0 ROBINHOOD MKTS INC COM CL A 770700102 1250 68664 SH DFND 1 68314 0 350 ROBINHOOD MKTS INC COM CL A 770700102 750 41195 SH DFND 3 41195 0 0 ROBLOX CORP CL A 771049103 268 2600 SH DFND _ 0 0 2600 ROBLOX CORP CL A 771049103 2289 22185 SH DFND 1 22185 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 883 38518 SH DFND 1 38518 0 0 ROCKWELL AUTOMATION INC COM 773903109 1228 3540 SH DFND 3 531 0 3009 ROCKWELL AUTOMATION INC COM 773903109 4428 12768 SH DFND 1 8743 0 4025 ROCKWELL AUTOMATION INC COM 773903109 375 1082 SH DFND 4 1082 0 0 ROKU INC COM CL A 77543R102 1843 7803 SH DFND 3 803 0 7000 ROKU INC COM CL A 77543R102 1220 5164 SH DFND 1 5164 0 0 ROKU INC COM CL A 77543R102 532 2252 SH DFND 4 2252 0 0 ROMEO POWER INC COM 776153108 456 124873 SH DFND 1 124873 0 0 ROPER TECHNOLOGIES INC COM 776696106 133 271 SH DFND 1 201 0 70 ROPER TECHNOLOGIES INC COM 776696106 48938 100044 SH DFND 3 89219 0 10825 ROPER TECHNOLOGIES INC COM 776696106 658 1345 SH DFND 4 1345 0 0 ROSS STORES INC COM 778296103 270 2365 SH DFND 4 2365 0 0 ROSS STORES INC COM 778296103 141 1230 SH DFND 3 1230 0 0 ROSS STORES INC COM 778296103 632 5529 SH DFND 1 1340 0 4189 ROSS STORES INC COM 778296103 50 435 SH DFND 2 0 0 435 ROYAL BK CDA COM 780087102 4199 39800 SH DFND 3 0 0 39800 ROYAL BK CDA COM 780087102 3851 36503 SH DFND 1 4053 0 32450 ROYAL CARIBBEAN GROUP COM V7780T103 34 445 SH DFND 5 445 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 2559 33081 SH DFND 1 33081 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 116 1501 SH DFND 4 1501 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 3391 43840 SH DFND 3 6580 0 37260 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 625 14400 SH DFND 1 14400 0 0 RYDER SYS INC COM 783549108 613 7514 SH DFND 3 7514 0 0 RYDER SYS INC COM 783549108 1046 12824 SH DFND 1 12414 0 410 S&P GLOBAL INC COM 78409V104 5275 11212 SH DFND 4 11212 0 0 S&P GLOBAL INC COM 78409V104 1799 3823 SH DFND 2 0 0 3823 S&P GLOBAL INC COM 78409V104 13992 29740 SH DFND 1 3069 0 26671 S&P GLOBAL INC COM 78409V104 52138 110818 SH DFND 3 53283 0 57535 SALESFORCE COM INC COM 79466L302 458 1792 SH DFND _ 0 0 1792 SALESFORCE COM INC COM 79466L302 3285 12867 SH DFND 2 0 0 12867 SALESFORCE COM INC COM 79466L302 2276 8915 SH DFND 4 8915 0 0 SALESFORCE COM INC COM 79466L302 768 3009 SH DFND 5 3009 0 0 SALESFORCE COM INC COM 79466L302 20603 80691 SH DFND 1 58026 0 22665 SALESFORCE COM INC COM 79466L302 15220 59608 SH DFND 3 59608 0 0 SANGAMO THERAPEUTICS INC COM 800677106 154 20560 SH DFND 1 560 0 20000 SAP SE SPON ADR 803054204 785 5600 SH DFND 5 5600 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1849 20535 SH DFND 1 20535 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 30 78 SH DFND 1 28 0 50 SBA COMMUNICATIONS CORP NEW CL A 78410G104 940 2420 SH DFND 3 2420 0 0 SCHLUMBERGER LTD COM STK 806857108 1884 63169 SH DFND 3 11744 0 51425 SCHLUMBERGER LTD COM STK 806857108 1600 53651 SH DFND 1 45855 0 7796 SCHLUMBERGER LTD COM STK 806857108 633 21243 SH DFND 4 21243 0 0 SCHRODINGER INC COM 80810D103 980 28483 SH DFND 1 27903 0 580 SCHRODINGER INC COM 80810D103 880 25591 SH DFND 3 25591 0 0 SCHWAB CHARLES CORP COM 808513105 1031 12199 SH DFND 4 12199 0 0 SCHWAB CHARLES CORP COM 808513105 606 7171 SH DFND 3 7171 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 968 6089 SH DFND 3 6089 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 3241 20385 SH DFND 1 20155 0 230 SEA LTD SPONSORD ADS 81141R100 1375 6131 SH DFND 3 6131 0 0 SEA LTD SPONSORD ADS 81141R100 8067 35964 SH DFND 1 35794 0 170 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 355 3121 SH DFND 4 3121 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1924 16912 SH DFND 3 6878 0 10034 SEAGEN INC COM 81181C104 360 2289 SH DFND 4 2289 0 0 SEAGEN INC COM 81181C104 69 439 SH DFND 1 439 0 0 SEAGEN INC COM 81181C104 134 854 SH DFND 3 854 0 0 SEALED AIR CORP NEW COM 81211K100 123 1826 SH DFND 4 1826 0 0 SEALED AIR CORP NEW COM 81211K100 1129 16821 SH DFND 3 1038 0 15783 SEI INVTS CO COM 784117103 2185 35620 SH DFND 3 0 0 35620 SEI INVTS CO COM 784117103 92 1500 SH DFND 1 0 0 1500 SELECT SECTOR SPDR TR ENERGY 81369Y506 274 4939 SH DFND 1 4939 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 7326 132000 SH DFND 3 0 0 132000 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1299 33262 SH DFND 1 33262 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 17272 442300 SH DFND 3 0 0 442300 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 310 1514 SH DFND 1 1514 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 386 5000 SH DFND 1 5000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 771 10000 SH DFND 3 0 0 10000 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 281 1994 SH DFND 5 1994 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 211 1500 SH DFND 1 1500 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 368 3479 SH DFND 1 3479 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 437 4820 SH DFND 1 4820 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 359 2061 SH DFND 1 61 0 2000 SEMPRA COM 816851109 359 2724 SH DFND 3 2724 0 0 SEMPRA COM 816851109 649 4927 SH DFND 4 4927 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 107 1737 SH DFND 4 1737 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 371 6047 SH DFND 5 6047 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 66 1083 SH DFND 3 1083 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2960 48240 SH DFND 1 48240 0 0 SENTINELONE INC CL A 81730H109 223 4408 SH DFND 1 4408 0 0 SERVICENOW INC COM 81762P102 245 375 SH DFND 2 0 0 375 SERVICENOW INC COM 81762P102 6153 9401 SH DFND 4 9401 0 0 SERVICENOW INC COM 81762P102 1621 2477 SH DFND 3 2477 0 0 SERVICENOW INC COM 81762P102 15448 23602 SH DFND 1 13911 0 9691 SESEN BIO INC COM 817763105 94 115000 SH DFND 1 115000 0 0 SHERWIN WILLIAMS CO COM 824348106 43 123 SH DFND 2 0 0 123 SHERWIN WILLIAMS CO COM 824348106 5062 14448 SH DFND 1 10808 0 3640 SHERWIN WILLIAMS CO COM 824348106 1324 3778 SH DFND 3 1378 0 2400 SHERWIN WILLIAMS CO COM 824348106 4063 11596 SH DFND 4 11596 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 3071 124174 SH DFND 3 124174 0 0 SHOPIFY INC CL A 82509L107 3075 2182 SH DFND 1 2182 0 0 SHOPIFY INC CL A 82509L107 926 657 SH DFND 3 657 0 0 SHOPIFY INC CL A 82509L107 128 91 SH DFND 4 91 0 0 SHUTTERSTOCK INC COM 825690100 371 3350 SH DFND 1 3350 0 0 SIGA TECHNOLOGIES INC COM 826917106 81 10753 SH DFND 1 10753 0 0 SIGNET JEWELERS LIMITED SHS G81276100 3307 38300 SH DFND 3 0 0 38300 SIGNET JEWELERS LIMITED SHS G81276100 429 4963 SH DFND 4 4963 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 653 44895 SH DFND 3 44895 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 995 68427 SH DFND 1 66807 0 1620 SILVERGATE CAP CORP CL A 82837P408 626 4124 SH DFND 3 4124 0 0 SILVERGATE CAP CORP CL A 82837P408 598 3937 SH DFND 1 3837 0 100 SIRIUS XM HOLDINGS INC COM 82968B103 31 4900 SH DFND 3 4900 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 67 10440 SH DFND 4 10440 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 176 27369 SH DFND 1 27369 0 0 SJW GROUP COM 784305104 1643 22615 SH DFND 1 22615 0 0 SJW GROUP COM 784305104 627 8627 SH DFND 3 8627 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 285 1831 SH DFND 4 1831 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2724 17485 SH DFND 1 6125 0 11360 SKYWORKS SOLUTIONS INC COM 83088M102 1256 8064 SH DFND 3 8064 0 0 SMARTSHEET INC COM CL A 83200N103 642 8142 SH DFND 3 8142 0 0 SMARTSHEET INC COM CL A 83200N103 1165 14786 SH DFND 1 14206 0 580 SMITH A O CORP COM 831865209 140 1638 SH DFND 4 1638 0 0 SMITH A O CORP COM 831865209 2215 25969 SH DFND 1 25969 0 0 SMITH A O CORP COM 831865209 33411 391734 SH DFND 3 365890 0 25844 SMUCKER J M CO COM NEW 832696405 5322 39321 SH DFND 3 821 0 38500 SMUCKER J M CO COM NEW 832696405 1616 11942 SH DFND 1 11942 0 0 SMUCKER J M CO COM NEW 832696405 219 1618 SH DFND 4 1618 0 0 SNAP INC CL A 83304A106 3365 70058 SH DFND 3 25058 0 45000 SNAP INC CL A 83304A106 2083 43376 SH DFND 1 33376 0 10000 SNAP INC CL A 83304A106 684 14241 SH DFND 4 14241 0 0 SNAP ON INC COM 833034101 4284 19994 SH DFND 4 19994 0 0 SNAP ON INC COM 833034101 1093 5100 SH DFND 3 421 0 4679 SNAP ON INC COM 833034101 265 1239 SH DFND 2 0 0 1239 SNAP ON INC COM 833034101 5220 24365 SH DFND 1 0 0 24365 SNOWFLAKE INC CL A 833445109 1210 3551 SH DFND 3 3551 0 0 SNOWFLAKE INC CL A 833445109 1843 5410 SH DFND 1 5190 0 220 SNOWFLAKE INC CL A 833445109 644 1890 SH DFND 4 1890 0 0 SOFI TECHNOLOGIES INC COM 83406F102 835 52366 SH DFND 3 52366 0 0 SOFI TECHNOLOGIES INC COM 83406F102 749 46953 SH DFND 1 46273 0 680 SOHU COM LTD SPONSORED ADS 83410S108 200 12275 SH DFND 1 12275 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2380 8431 SH DFND 1 8131 0 300 SOLAREDGE TECHNOLOGIES INC COM 83417M104 29852 105726 SH DFND 3 89389 0 16337 SOLAREDGE TECHNOLOGIES INC COM 83417M104 144 510 SH DFND 4 510 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 141 499 SH DFND 2 0 0 499 SOLAREDGE TECHNOLOGIES INC COM 83417M104 134 474 SH DFND 5 474 0 0 SONOS INC COM 83570H108 469 15638 SH DFND 1 4238 0 11400 SONOS INC COM 83570H108 591 19717 SH DFND 3 19717 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 101 805 SH DFND 1 805 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 4494 35690 SH DFND 3 0 0 35690 SOUTHERN CO COM 842587107 165 2408 SH DFND 4 2408 0 0 SOUTHERN CO COM 842587107 123 1800 SH DFND 1 1800 0 0 SOUTHERN CO COM 842587107 66 972 SH DFND 3 972 0 0 SOUTHWEST AIRLS CO COM 844741108 23 538 SH DFND 4 538 0 0 SOUTHWEST AIRLS CO COM 844741108 10 242 SH DFND 3 242 0 0 SOUTHWEST AIRLS CO COM 844741108 1472 34454 SH DFND 1 34454 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2071 5699 SH DFND 1 5699 0 0 SPDR GOLD TR GOLD SHS 78463V107 1446 8457 SH DFND 5 8457 0 0 SPDR GOLD TR GOLD SHS 78463V107 2158 12625 SH DFND 1 8625 0 4000 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 507 4176 SH DFND 5 4176 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 107125 225545 SH DFND 3 0 0 225545 SPDR S&P 500 ETF TR TR UNIT 78462F103 3932 8278 SH DFND 5 8278 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4013 8450 SH DFND 1 8450 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 119 250 SH DFND _ 0 0 250 SPDR SER TR AEROSPACE DEF 78464A631 699 6000 SH DFND 1 6000 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 500 5464 SH DFND 1 5464 0 0 SPDR SER TR BLOOMBERG CONV 78464A359 860 10371 SH DFND 5 10371 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 338 13844 SH DFND 5 13844 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 776 25063 SH DFND 5 25063 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 227 3130 SH DFND 1 3130 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 209 4970 SH DFND 1 4970 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 557 6500 SH DFND 3 0 0 6500 SPDR SER TR S&P HOMEBUILD 78464A888 104 1212 SH DFND 1 1212 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 388 4050 SH DFND 1 4050 0 0 SPDR SER TR S&P REGL BKG 78464A698 2012 28400 SH DFND 1 28400 0 0 SPLUNK INC COM 848637104 2881 24818 SH DFND 3 24818 0 0 SPLUNK INC COM 848637104 4629 39876 SH DFND 1 31786 0 8090 SPLUNK INC COM 848637104 135 1159 SH DFND 4 1159 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1856 7800 SH DFND 3 0 0 7800 SPOTIFY TECHNOLOGY S A SHS L8681T102 251 1054 SH DFND 4 1054 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1447 6082 SH DFND 1 6082 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 168 11700 SH DFND 1 11700 0 0 SPS COMM INC COM 78463M107 635 4475 SH DFND 3 4475 0 0 SPS COMM INC COM 78463M107 1098 7746 SH DFND 1 7376 0 370 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 257 3127 SH DFND 4 3127 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 124 1505 SH DFND 3 1505 0 0 STANLEY BLACK & DECKER INC COM 854502101 377 2019 SH DFND 4 2019 0 0 STANLEY BLACK & DECKER INC COM 854502101 137 736 SH DFND 1 736 0 0 STANLEY BLACK & DECKER INC COM 854502101 166 887 SH DFND 3 887 0 0 STANTEC INC COM 85472N109 755 13434 SH DFND 3 13434 0 0 STANTEC INC COM 85472N109 2878 51193 SH DFND 1 51193 0 0 STARBUCKS CORP COM 855244109 42 364 SH DFND 2 0 0 364 STARBUCKS CORP COM 855244109 15907 136848 SH DFND 1 62948 0 73900 STARBUCKS CORP COM 855244109 232 2000 SH DFND _ 0 0 2000 STARBUCKS CORP COM 855244109 15980 137471 SH DFND 3 23061 0 114410 STARBUCKS CORP COM 855244109 1121 9645 SH DFND 4 9645 0 0 STARBUCKS CORP COM 855244109 339 2920 SH DFND 5 2920 0 0 STATE STR CORP COM 857477103 471 5049 SH DFND 4 5049 0 0 STATE STR CORP COM 857477103 569 6100 SH DFND 1 0 0 6100 STATE STR CORP COM 857477103 2117 22702 SH DFND 3 8602 0 14100 STEEL DYNAMICS INC COM 858119100 100 1617 SH DFND 3 1617 0 0 STEEL DYNAMICS INC COM 858119100 199 3219 SH DFND 4 3219 0 0 STEEL DYNAMICS INC COM 858119100 513 8286 SH DFND 1 8286 0 0 STELLANTIS N.V SHS N82405106 6232 328441 SH DFND 1 328441 0 0 STELLANTIS N.V SHS N82405106 4 232 SH DFND 3 232 0 0 STELLANTIS N.V SHS N82405106 1436 75675 SH DFND 4 75675 0 0 STERIS PLC SHS USD G8473T100 228 928 SH DFND 4 928 0 0 STERIS PLC SHS USD G8473T100 10 42 SH DFND 1 42 0 0 STERIS PLC SHS USD G8473T100 137 558 SH DFND 3 558 0 0 STORE CAP CORP COM 862121100 420 12195 SH DFND 5 12195 0 0 STORE CAP CORP COM 862121100 6 175 SH DFND 1 175 0 0 STRYKER CORPORATION COM 863667101 515 1901 SH DFND 5 1901 0 0 STRYKER CORPORATION COM 863667101 1630 6020 SH DFND 3 6020 0 0 STRYKER CORPORATION COM 863667101 1338 4943 SH DFND 1 4783 0 160 SUMO LOGIC INC COM 86646P103 167 12300 SH DFND 1 12300 0 0 SUN CMNTYS INC COM 866674104 964 4601 SH DFND 1 4601 0 0 SUN CMNTYS INC COM 866674104 714 3408 SH DFND 3 3408 0 0 SUN LIFE FINANCIAL INC. COM 866796105 393 7062 SH DFND 3 162 0 6900 SUN LIFE FINANCIAL INC. COM 866796105 25 445 SH DFND 4 445 0 0 SUNDIAL GROWERS INC COM 86730L109 452 781800 SH DFND 1 781800 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 5278 192055 SH DFND 3 192055 0 0 SUNOPTA INC COM 8676EP108 820 118844 SH DFND 3 118844 0 0 SUNOPTA INC COM 8676EP108 796 115403 SH DFND 1 113503 0 1900 SUNPOWER CORP COM 867652406 227 10868 SH DFND 1 10868 0 0 SUNRUN INC COM 86771W105 2153 63300 SH DFND 3 63300 0 0 SUNRUN INC COM 86771W105 55 1615 SH DFND 4 1615 0 0 SURFACE ONCOLOGY INC COM 86877M209 72 15000 SH DFND 1 15000 0 0 SVB FINANCIAL GROUP COM 78486Q101 60 89 SH DFND 1 89 0 0 SVB FINANCIAL GROUP COM 78486Q101 342 503 SH DFND 3 503 0 0 SVB FINANCIAL GROUP COM 78486Q101 579 852 SH DFND 4 852 0 0 SYNAPTICS INC COM 87157D109 727 2510 SH DFND 1 2510 0 0 SYNCHRONY FINANCIAL COM 87165B103 655 14154 SH DFND 4 14154 0 0 SYNCHRONY FINANCIAL COM 87165B103 3322 71806 SH DFND 2 0 0 71806 SYNCHRONY FINANCIAL COM 87165B103 75 1611 SH DFND _ 0 0 1611 SYNCHRONY FINANCIAL COM 87165B103 9844 212808 SH DFND 1 57953 0 154855 SYNCHRONY FINANCIAL COM 87165B103 215 4654 SH DFND 3 4654 0 0 SYNOPSYS INC COM 871607107 4118 11106 SH DFND 4 11106 0 0 SYNOPSYS INC COM 871607107 32 85 SH DFND 2 0 0 85 SYNOPSYS INC COM 871607107 6799 18336 SH DFND 1 8017 0 10319 SYNOPSYS INC COM 871607107 106487 287174 SH DFND 3 211527 0 75647 SYSCO CORP COM 871829107 149 1912 SH DFND 3 1912 0 0 SYSCO CORP COM 871829107 10 128 SH DFND 1 128 0 0 SYSCO CORP COM 871829107 314 4022 SH DFND 4 4022 0 0 TABULA RASA HEALTHCARE INC COM 873379101 692 46965 SH DFND 1 46045 0 920 TABULA RASA HEALTHCARE INC COM 873379101 924 62752 SH DFND 3 62752 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 120 1000 SH DFND 2 0 0 1000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7863 65297 SH DFND 1 59647 0 5650 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2039 16930 SH DFND _ 0 0 16930 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6538 54292 SH DFND 4 54292 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 691924 5745922 SH DFND 3 4807550 0 938372 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 67 557 SH DFND 5 557 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2786 15405 SH DFND 3 12605 0 2800 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 267 1474 SH DFND 4 1474 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1892 10464 SH DFND 1 10225 0 239 TAL EDUCATION GROUP SPONSORED ADS 874080104 711 180803 SH DFND 1 180803 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 803 5287 SH DFND 1 5287 0 0 TAPESTRY INC COM 876030107 1013 24951 SH DFND 1 24951 0 0 TAPESTRY INC COM 876030107 183 4500 SH DFND 5 4500 0 0 TARGET CORP COM 87612E106 2527 10895 SH DFND 1 3145 0 7750 TARGET CORP COM 87612E106 10886 46939 SH DFND 3 7470 0 39469 TARGET CORP COM 87612E106 1330 5733 SH DFND 4 5733 0 0 TARGET CORP COM 87612E106 389 1676 SH DFND 5 1676 0 0 TASEKO MINES LTD COM 876511106 52 25200 SH DFND 1 25200 0 0 TASKUS INC CLASS A COM 87652V109 221 4100 SH DFND 1 4100 0 0 TATA MTRS LTD SPONSORED ADR 876568502 308 9592 SH DFND 1 9592 0 0 TATTOOED CHEF INC COM CL A 87663X102 1121 72157 SH DFND 1 72157 0 0 TE CONNECTIVITY LTD SHS H84989104 486 3027 SH DFND 4 3027 0 0 TE CONNECTIVITY LTD SHS H84989104 1453 9050 SH DFND 3 5550 0 3500 TECK RESOURCES LTD CL B 878742204 3370 117588 SH DFND 3 117588 0 0 TECK RESOURCES LTD CL B 878742204 46 1619 SH DFND 4 1619 0 0 TELADOC HEALTH INC COM 87918A105 1767 18733 SH DFND 3 18733 0 0 TELADOC HEALTH INC COM 87918A105 4009 42495 SH DFND 1 32135 0 10360 TELADOC HEALTH INC COM 87918A105 185 1966 SH DFND 5 1966 0 0 TELADOC HEALTH INC COM 87918A105 127 1342 SH DFND 4 1342 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1753 4027 SH DFND 1 3767 0 260 TELEDYNE TECHNOLOGIES INC COM 879360105 1276 2932 SH DFND 3 2932 0 0 TELEFLEX INCORPORATED COM 879369106 145 439 SH DFND 4 439 0 0 TELEFLEX INCORPORATED COM 879369106 474 1432 SH DFND 3 232 0 1200 TENABLE HLDGS INC COM 88025T102 12426 221731 SH DFND 1 220856 0 875 TENABLE HLDGS INC COM 88025T102 677 12086 SH DFND 3 12086 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1970 287590 SH DFND 1 287590 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 202 2474 SH DFND 1 2474 0 0 TERADYNE INC COM 880770102 52 315 SH DFND 2 0 0 315 TERADYNE INC COM 880770102 4630 28277 SH DFND 1 18943 0 9334 TERADYNE INC COM 880770102 79 484 SH DFND 4 484 0 0 TERADYNE INC COM 880770102 1475 9007 SH DFND 3 7007 0 2000 TESLA INC COM 88160R101 117142 109444 SH DFND 1 109444 0 0 TESLA INC COM 88160R101 44160 41258 SH DFND 3 41258 0 0 TESLA INC COM 88160R101 7549 7053 SH DFND 4 7053 0 0 TETRA TECH INC NEW COM 88162G103 43709 258833 SH DFND 3 221363 0 37470 TETRA TECH INC NEW COM 88162G103 1939 11480 SH DFND 1 10837 0 643 TETRA TECH INC NEW COM 88162G103 138 815 SH DFND 5 815 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 9901 1253230 SH DFND 3 0 0 1253230 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2964 375210 SH DFND 1 375210 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 12 1539 SH DFND 5 1539 0 0 TEXAS INSTRS INC COM 882508104 5985 31599 SH DFND 4 31599 0 0 TEXAS INSTRS INC COM 882508104 9068 47873 SH DFND 1 13392 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