0001085146-22-002579.txt : 20220727 0001085146-22-002579.hdr.sgml : 20220727 20220726183905 ACCESSION NUMBER: 0001085146-22-002579 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220727 DATE AS OF CHANGE: 20220726 EFFECTIVENESS DATE: 20220727 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Vontobel Holding Ltd. CENTRAL INDEX KEY: 0001588340 IRS NUMBER: 000000000 STATE OF INCORPORATION: V8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20714 FILM NUMBER: 221108149 BUSINESS ADDRESS: STREET 1: GOTTHARDSTRASSE 43 CITY: ZURICH STATE: V8 ZIP: CH-8022 BUSINESS PHONE: 41 58 283 68 09 MAIL ADDRESS: STREET 1: GOTTHARDSTRASSE 43 CITY: ZURICH STATE: V8 ZIP: CH-8022 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001588340 XXXXXXXX 06-30-2022 06-30-2022 false 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 07-22-2022 5 2372 9249809 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 5 0001915577 028-22486 Bank Vontobel Europe AG INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 2U INC COM 90214J101 197 18800 SH DFND 1 18800 0 0 3M CO COM 88579Y101 4306 33182 SH DFND 3 5527 0 27655 3M CO COM 88579Y101 1533 11815 SH DFND 1 11815 0 0 3M CO COM 88579Y101 895 6894 SH DFND 4 6894 0 0 ABBOTT LABS COM 002824100 163 1492 SH DFND 2 0 0 1492 ABBOTT LABS COM 002824100 23 215 SH DFND _ 0 0 215 ABBOTT LABS COM 002824100 25289 231793 SH DFND 3 125793 0 106000 ABBOTT LABS COM 002824100 2636 24159 SH DFND 1 18480 0 5679 ABBOTT LABS COM 002824100 4316 39564 SH DFND 4 39564 0 0 ABBVIE INC COM 00287Y109 4349 28212 SH DFND 1 15817 0 12395 ABBVIE INC COM 00287Y109 1160 7525 SH DFND 5 7525 0 0 ABBVIE INC COM 00287Y109 2332 15127 SH DFND 4 15127 0 0 ABBVIE INC COM 00287Y109 18037 117015 SH DFND 3 108015 0 9000 ABIOMED INC COM 003654100 67 260 SH DFND 3 260 0 0 ABIOMED INC COM 003654100 147 575 SH DFND 4 575 0 0 ABIOMED INC COM 003654100 636 2480 SH DFND 1 2480 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1004 14839 SH DFND 3 14839 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 175 2589 SH DFND 1 2589 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1841 6580 SH DFND 4 6580 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5882 21023 SH DFND 1 11803 0 9220 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 72596 259449 SH DFND 3 211485 0 47964 ACCURAY INC COM 004397105 26 13370 SH DFND 1 13370 0 0 ACTIVISION BLIZZARD INC COM 00507V109 130 1668 SH DFND _ 0 0 1668 ACTIVISION BLIZZARD INC COM 00507V109 47 605 SH DFND 5 605 0 0 ACTIVISION BLIZZARD INC COM 00507V109 317 4064 SH DFND 3 4064 0 0 ACTIVISION BLIZZARD INC COM 00507V109 18087 232005 SH DFND 1 66937 0 165068 ACTIVISION BLIZZARD INC COM 00507V109 2467 31650 SH DFND 4 31650 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1823 23382 SH DFND 2 0 0 23382 ADDUS HOMECARE CORP COM 006739106 589 7071 SH DFND 1 7071 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 22162 60142 SH DFND 1 21075 0 39067 ADOBE SYSTEMS INCORPORATED COM 00724F101 28095 76242 SH DFND 3 34100 0 42142 ADOBE SYSTEMS INCORPORATED COM 00724F101 137 372 SH DFND _ 0 0 372 ADOBE SYSTEMS INCORPORATED COM 00724F101 3708 10063 SH DFND 2 0 0 10063 ADOBE SYSTEMS INCORPORATED COM 00724F101 7894 21421 SH DFND 4 21421 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 900 9964 SH DFND 3 9964 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 1788 19799 SH DFND 1 19799 0 0 ADVANCED ENERGY INDS COM 007973100 727 9966 SH DFND 1 9966 0 0 ADVANCED MICRO DEVICES INC COM 007903107 6235 79950 SH DFND 5 79950 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1113 14277 SH DFND 4 14277 0 0 ADVANCED MICRO DEVICES INC COM 007903107 10551 135282 SH DFND 3 129174 0 6108 ADVANCED MICRO DEVICES INC COM 007903107 28428 364503 SH DFND 1 334136 0 30367 AES CORP COM 00130H105 194 9521 SH DFND 1 9521 0 0 AES CORP COM 00130H105 557 27347 SH DFND 3 27347 0 0 AFLAC INC COM 001055102 348 6282 SH DFND 4 6282 0 0 AFLAC INC COM 001055102 87 1567 SH DFND 1 1567 0 0 AFLAC INC COM 001055102 777 14007 SH DFND 3 14007 0 0 AFYA LTD CL A COM G01125106 345 34666 SH DFND 1 34666 0 0 AGCO CORP COM 001084102 2403 23758 SH DFND 3 14258 0 9500 AGCO CORP COM 001084102 1232 12176 SH DFND 1 11951 0 225 AGCO CORP COM 001084102 5131 50731 SH DFND 5 50731 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 792 6720 SH DFND 4 6720 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 4102 34793 SH DFND 1 31993 0 2800 AGILENT TECHNOLOGIES INC COM 00846U101 1651 14005 SH DFND 3 4834 0 9171 AGNICO EAGLE MINES LTD COM 008474108 597 12500 SH DFND 3 0 0 12500 AGNICO EAGLE MINES LTD COM 008474108 1194 25000 SH DFND 1 0 0 25000 AIR PRODS & CHEMS INC COM 009158106 5651 23243 SH DFND 3 23243 0 0 AIR PRODS & CHEMS INC COM 009158106 17960 73870 SH DFND 1 49085 0 24785 AIR PRODS & CHEMS INC COM 009158106 110 453 SH DFND _ 0 0 453 AIR PRODS & CHEMS INC COM 009158106 1071 4405 SH DFND 2 0 0 4405 AIRBNB INC COM CL A 009066101 2324 24737 SH DFND 3 15746 0 8991 AIRBNB INC COM CL A 009066101 4481 47701 SH DFND 1 44692 0 3009 AIRBNB INC COM CL A 009066101 118 1253 SH DFND 4 1253 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 148 1602 SH DFND 4 1602 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1615 17530 SH DFND 1 12730 0 4800 AKAMAI TECHNOLOGIES INC COM 00971T101 5772 62655 SH DFND 3 17441 0 45214 ALBEMARLE CORP COM 012653101 1381 6518 SH DFND 1 6518 0 0 ALBEMARLE CORP COM 012653101 1313 6196 SH DFND 3 6196 0 0 ALBEMARLE CORP COM 012653101 208 984 SH DFND 4 984 0 0 ALCOA CORP COM 013872106 1571 34458 SH DFND 1 34458 0 0 ALCON AG ORD SHS H01301128 252346 3647643 SH DFND 3 3097172 0 550471 ALCON AG ORD SHS H01301128 657 9495 SH DFND 5 9495 0 0 ALCON AG ORD SHS H01301128 3514 50788 SH DFND 1 28511 0 22277 ALCON AG ORD SHS H01301128 3820 55217 SH DFND 4 55217 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 2295 170082 SH DFND 3 170082 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 1655 122676 SH DFND 1 122676 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1030 8874 SH DFND 2 0 0 8874 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 210 1814 SH DFND 5 1814 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 36351 313291 SH DFND 1 262056 0 51235 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 220 1898 SH DFND _ 0 0 1898 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 801 6905 SH DFND 3 0 0 6905 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3809 32824 SH DFND 4 32824 0 0 ALIGN TECHNOLOGY INC COM 016255101 193 799 SH DFND 4 799 0 0 ALIGN TECHNOLOGY INC COM 016255101 945 3902 SH DFND 1 3902 0 0 ALIGN TECHNOLOGY INC COM 016255101 6579 27168 SH DFND 3 478 0 26690 ALLEGHANY CORP MD COM 017175100 117 141 SH DFND 4 141 0 0 ALLEGHANY CORP MD COM 017175100 84 101 SH DFND 3 101 0 0 ALLEGION PLC ORD SHS G0176J109 97 987 SH DFND 1 987 0 0 ALLEGION PLC ORD SHS G0176J109 122 1237 SH DFND 4 1237 0 0 ALLEGION PLC ORD SHS G0176J109 80 815 SH DFND 3 815 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 495 23908 SH DFND 1 23908 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 1250 109644 SH DFND 1 109644 0 0 ALLSTATE CORP COM 020002101 16440 131083 SH DFND 3 17783 0 113300 ALLSTATE CORP COM 020002101 2817 22459 SH DFND 1 759 0 21700 ALLSTATE CORP COM 020002101 399 3180 SH DFND 4 3180 0 0 ALLY FINL INC COM 02005N100 88 2573 SH DFND 3 2573 0 0 ALLY FINL INC COM 02005N100 133 3895 SH DFND 4 3895 0 0 ALLY FINL INC COM 02005N100 7 220 SH DFND 1 0 0 220 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 112 771 SH DFND 3 771 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 141 970 SH DFND 4 970 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 533 3662 SH DFND 1 3662 0 0 ALPHABET INC CAP STK CL A 02079K305 286 128 SH DFND _ 0 0 128 ALPHABET INC CAP STK CL A 02079K305 2285 1023 SH DFND 2 0 0 1023 ALPHABET INC CAP STK CL A 02079K305 9043 4048 SH DFND 4 4048 0 0 ALPHABET INC CAP STK CL A 02079K305 41155 18422 SH DFND 1 8931 0 9491 ALPHABET INC CAP STK CL A 02079K305 38046 17030 SH DFND 3 4179 0 12851 ALPHABET INC CAP STK CL A 02079K305 811 363 SH DFND 5 363 0 0 ALPHABET INC CAP STK CL C 02079K107 469 209 SH DFND 2 0 0 209 ALPHABET INC CAP STK CL C 02079K107 28414 12656 SH DFND 1 6793 0 5863 ALPHABET INC CAP STK CL C 02079K107 40 18 SH DFND _ 0 0 18 ALPHABET INC CAP STK CL C 02079K107 45859 20426 SH DFND 3 3140 0 17286 ALPHABET INC CAP STK CL C 02079K107 13035 5806 SH DFND 4 5806 0 0 ALTRIA GROUP INC COM 02209S103 1006 24087 SH DFND 5 24087 0 0 ALTRIA GROUP INC COM 02209S103 15 360 SH DFND 4 360 0 0 ALTRIA GROUP INC COM 02209S103 2053 49151 SH DFND 1 29651 0 19500 AMAZON COM INC COM 023135106 11790 108245 SH DFND 3 66405 0 41840 AMAZON COM INC COM 023135106 20149 184992 SH DFND 4 184992 0 0 AMAZON COM INC COM 023135106 73 673 SH DFND _ 0 0 673 AMAZON COM INC COM 023135106 125 1150 SH DFND 5 1150 0 0 AMAZON COM INC COM 023135106 2197 20170 SH DFND 2 0 0 20170 AMAZON COM INC COM 023135106 121043 1111304 SH DFND 1 1043025 0 68279 AMC ENTMT HLDGS INC CL A COM 00165C104 52 3812 SH DFND 4 3812 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 343 25114 SH DFND 3 25114 0 0 AMCOR PLC ORD G0250X107 273 21732 SH DFND 3 21732 0 0 AMCOR PLC ORD G0250X107 247 19706 SH DFND 4 19706 0 0 AMEDISYS INC COM 023436108 608 5787 SH DFND 1 5787 0 0 AMEREN CORP COM 023608102 1259 14043 SH DFND 3 0 0 14043 AMEREN CORP COM 023608102 2547 28412 SH DFND 1 28412 0 0 AMEREN CORP COM 023608102 27 306 SH DFND 4 306 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 5099 402123 SH DFND 1 402123 0 0 AMERICAN EXPRESS CO COM 025816109 19414 139201 SH DFND 3 133401 0 5800 AMERICAN EXPRESS CO COM 025816109 825 5917 SH DFND 4 5917 0 0 AMERICAN EXPRESS CO COM 025816109 3728 26733 SH DFND 1 19443 0 7290 AMERICAN INTL GROUP INC COM NEW 026874784 828 16297 SH DFND 3 16297 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1762 34693 SH DFND 1 8726 0 25967 AMERICAN INTL GROUP INC COM NEW 026874784 439 8632 SH DFND 4 8632 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 73 14000 SH DFND 1 14000 0 0 AMERICAN TOWER CORP NEW COM 03027X100 3108 12275 SH DFND 1 12215 0 60 AMERICAN TOWER CORP NEW COM 03027X100 23970 94682 SH DFND 3 77932 0 16750 AMERICAN WTR WKS CO INC NEW COM 030420103 70663 484592 SH DFND 3 431871 0 52721 AMERICAN WTR WKS CO INC NEW COM 030420103 142 973 SH DFND 5 973 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 11570 79344 SH DFND 1 27314 0 52030 AMERICAN WTR WKS CO INC NEW COM 030420103 2055 14096 SH DFND 4 14096 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 107 736 SH DFND _ 0 0 736 AMERICAN WTR WKS CO INC NEW COM 030420103 686 4704 SH DFND 2 0 0 4704 AMERIPRISE FINL INC COM 03076C106 159 664 SH DFND 3 664 0 0 AMERIPRISE FINL INC COM 03076C106 232 965 SH DFND 4 965 0 0 AMERIPRISE FINL INC COM 03076C106 30 125 SH DFND 1 125 0 0 AMERISOURCEBERGEN CORP COM 03073E105 223 1555 SH DFND 4 1555 0 0 AMERISOURCEBERGEN CORP COM 03073E105 113 784 SH DFND 3 784 0 0 AMERISOURCEBERGEN CORP COM 03073E105 16 110 SH DFND 1 110 0 0 AMETEK INC COM 031100100 12 111 SH DFND 4 111 0 0 AMETEK INC COM 031100100 656 5939 SH DFND 1 5939 0 0 AMGEN INC COM 031162100 5187 21136 SH DFND 4 21136 0 0 AMGEN INC COM 031162100 14215 57918 SH DFND 1 25482 0 32436 AMGEN INC COM 031162100 23 94 SH DFND _ 0 0 94 AMGEN INC COM 031162100 2824 11506 SH DFND 2 0 0 11506 AMGEN INC COM 031162100 16029 65308 SH DFND 3 8305 0 57003 AMPHENOL CORP NEW CL A 032095101 230 3573 SH DFND 3 3573 0 0 AMPHENOL CORP NEW CL A 032095101 376 5838 SH DFND 4 5838 0 0 AMPHENOL CORP NEW CL A 032095101 283 4394 SH DFND 1 4394 0 0 ANALOG DEVICES INC COM 032654105 1566 10635 SH DFND 1 10635 0 0 ANALOG DEVICES INC COM 032654105 662 4498 SH DFND 4 4498 0 0 ANALOG DEVICES INC COM 032654105 1576 10703 SH DFND 3 10703 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 680 44000 SH DFND 3 0 0 44000 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 461 29802 SH DFND 1 29802 0 0 ANSYS INC COM 03662Q105 30243 125251 SH DFND 3 87308 0 37943 ANSYS INC COM 03662Q105 1230 5095 SH DFND 1 625 0 4470 ANSYS INC COM 03662Q105 1033 4278 SH DFND 4 4278 0 0 ANTERO RESOURCES CORP COM 03674X106 372 12144 SH DFND 1 12144 0 0 AON PLC SHS CL A G0403H108 498 1851 SH DFND 4 1851 0 0 AON PLC SHS CL A G0403H108 977 3632 SH DFND 3 3632 0 0 APPHARVEST INC COM 03783T103 209 60000 SH DFND 1 0 0 60000 APPLE INC COM 037833100 8819 63339 SH DFND 5 63339 0 0 APPLE INC COM 037833100 123583 887620 SH DFND 1 611972 0 275648 APPLE INC COM 037833100 5877 42210 SH DFND 2 0 0 42210 APPLE INC COM 037833100 82540 592831 SH DFND 3 153734 0 439097 APPLE INC COM 037833100 22176 159273 SH DFND 4 159273 0 0 APPLE INC COM 037833100 583 4185 SH DFND _ 0 0 4185 APPLIED MATLS INC COM 038222105 161 1750 SH DFND _ 0 0 1750 APPLIED MATLS INC COM 038222105 13983 152088 SH DFND 1 56623 0 95465 APPLIED MATLS INC COM 038222105 2538 27604 SH DFND 4 27604 0 0 APPLIED MATLS INC COM 038222105 84133 915085 SH DFND 3 556194 0 358891 APTIV PLC SHS G6095L109 253 2728 SH DFND 4 2728 0 0 APTIV PLC SHS G6095L109 30 319 SH DFND 5 319 0 0 APTIV PLC SHS G6095L109 1992 21475 SH DFND 1 17395 0 4080 APTIV PLC SHS G6095L109 1302 14031 SH DFND 3 14031 0 0 ARCH CAP GROUP LTD ORD G0450A105 164 3675 SH DFND 4 3675 0 0 ARCH CAP GROUP LTD ORD G0450A105 120 2695 SH DFND 3 2695 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 829 10732 SH DFND 4 10732 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2833 36679 SH DFND 1 26909 0 9770 ARCHER DANIELS MIDLAND CO COM 039483102 2526 32704 SH DFND 3 32704 0 0 ARCIMOTO INC COM 039587100 229 70016 SH DFND 1 70016 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 1209 76810 SH DFND 1 76810 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 216 3796 SH DFND 1 3796 0 0 ARISTA NETWORKS INC COM 040413106 1106 11646 SH DFND 1 11386 0 260 ARISTA NETWORKS INC COM 040413106 1878 19778 SH DFND 3 19778 0 0 ARISTA NETWORKS INC COM 040413106 203 2143 SH DFND 4 2143 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 164 10600 SH DFND 1 10600 0 0 ARK ETF TR INNOVATION ETF 00214Q104 626 15695 SH DFND 1 15695 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 450 40848 SH DFND 1 40848 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 211 6104 SH DFND 1 6104 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 247 518 SH DFND 1 518 0 0 ASSERTIO HOLDINGS INC COM NEW 04546C205 81 27393 SH DFND 1 27393 0 0 ASSURANT INC COM 04621X108 90 524 SH DFND 3 524 0 0 ASSURANT INC COM 04621X108 112 658 SH DFND 4 658 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 208 3105 SH DFND 1 3105 0 0 AT&T INC COM 00206R102 114 5430 SH DFND 2 0 0 5430 AT&T INC COM 00206R102 2527 120604 SH DFND 1 91724 0 28880 AT&T INC COM 00206R102 2174 103753 SH DFND 4 103753 0 0 AT&T INC COM 00206R102 155 7384 SH DFND 5 7384 0 0 AT&T INC COM 00206R102 19560 933669 SH DFND 3 760106 0 173563 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 664 20573 SH DFND 1 20573 0 0 ATLASSIAN CORP PLC CL A G06242104 1181 6302 SH DFND 1 6302 0 0 ATMOS ENERGY CORP COM 049560105 172 1553 SH DFND 4 1553 0 0 ATMOS ENERGY CORP COM 049560105 92 830 SH DFND 3 830 0 0 ATMOS ENERGY CORP COM 049560105 197 1776 SH DFND 1 1776 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 308 30600 SH DFND 1 30600 0 0 AURORA CANNABIS INC COM 05156X884 218 165444 SH DFND 1 165444 0 0 AURORA CANNABIS INC NOTE 5.500% 2/2 05156XAG3 191 200000 PRN DFND 1 200000 0 0 AUTODESK INC COM 052769106 3138 17744 SH DFND 1 17564 0 180 AUTODESK INC COM 052769106 492 2783 SH DFND 4 2783 0 0 AUTODESK INC COM 052769106 2011 11373 SH DFND 3 11373 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 221 5622 SH DFND 1 5622 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 7689 36237 SH DFND 3 36237 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1254 5908 SH DFND 4 5908 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 181 851 SH DFND 1 851 0 0 AUTOZONE INC COM 053332102 392 183 SH DFND 4 183 0 0 AUTOZONE INC COM 053332102 952 445 SH DFND 3 445 0 0 AUTOZONE INC COM 053332102 17 8 SH DFND 1 8 0 0 AVALARA INC COM 05338G106 58 793 SH DFND 4 793 0 0 AVALARA INC COM 05338G106 378 5152 SH DFND 1 5042 0 110 AVALARA INC COM 05338G106 25 338 SH DFND 3 338 0 0 AVALONBAY CMNTYS INC COM 053484101 2587 13260 SH DFND 3 0 0 13260 AVALONBAY CMNTYS INC COM 053484101 364 1868 SH DFND 4 1868 0 0 AVANGRID INC COM 05351W103 870 18854 SH DFND 1 18854 0 0 AVANTOR INC COM 05352A100 611 19406 SH DFND 1 19406 0 0 AVANTOR INC COM 05352A100 117 3724 SH DFND 3 3724 0 0 AVANTOR INC COM 05352A100 137 4344 SH DFND 4 4344 0 0 AVERY DENNISON CORP COM 053611109 216 1315 SH DFND 3 1315 0 0 AVERY DENNISON CORP COM 053611109 119 724 SH DFND 4 724 0 0 B2GOLD CORP COM 11777Q209 145 41155 SH DFND 1 41155 0 0 B2GOLD CORP COM 11777Q209 15 4307 SH DFND 3 4307 0 0 BADGER METER INC COM 056525108 1962 24603 SH DFND 1 24603 0 0 BAIDU INC SPON ADR REP A 056752108 11 71 SH DFND 3 71 0 0 BAIDU INC SPON ADR REP A 056752108 14933 100401 SH DFND 1 99201 0 1200 BAKER HUGHES COMPANY CL A 05722G100 164 5523 SH DFND 3 5523 0 0 BAKER HUGHES COMPANY CL A 05722G100 379 12807 SH DFND 1 12807 0 0 BAKER HUGHES COMPANY CL A 05722G100 292 9846 SH DFND 4 9846 0 0 BALL CORP COM 058498106 249 3642 SH DFND 4 3642 0 0 BALL CORP COM 058498106 165 2414 SH DFND 3 2414 0 0 BALL CORP COM 058498106 132 1927 SH DFND 1 1927 0 0 BALLARD PWR SYS INC NEW COM 058586108 164 26097 SH DFND 1 26097 0 0 BALLARD PWR SYS INC NEW COM 058586108 63 10000 SH DFND 2 0 0 10000 BANCO BRADESCO S A SP ADR PFD NEW 059460303 18126 5386690 SH DFND 3 391468 0 4995222 BANCO BRADESCO S A SP ADR PFD NEW 059460303 27 8005 SH DFND 1 8005 0 0 BANK MONTREAL QUE COM 063671101 7943 82434 SH DFND 3 21834 0 60600 BANK MONTREAL QUE COM 063671101 2633 27330 SH DFND 1 830 0 26500 BANK MONTREAL QUE COM 063671101 11 115 SH DFND 4 115 0 0 BANK NEW YORK MELLON CORP COM 064058100 789 18609 SH DFND 3 18609 0 0 BANK NEW YORK MELLON CORP COM 064058100 514 12112 SH DFND 4 12112 0 0 BANK NOVA SCOTIA B C COM 064149107 417 6975 SH DFND 3 6975 0 0 BANK NOVA SCOTIA B C COM 064149107 2 34 SH DFND 4 34 0 0 BAOZUN INC SPONSORED ADR 06684L103 172 15469 SH DFND 1 15469 0 0 BARRICK GOLD CORP COM 067901108 690 37500 SH DFND 3 0 0 37500 BARRICK GOLD CORP COM 067901108 3355 182421 SH DFND 1 182421 0 0 BATH & BODY WORKS INC COM 070830104 172 6514 SH DFND 4 6514 0 0 BATH & BODY WORKS INC COM 070830104 779 29523 SH DFND 3 9353 0 20170 BAXTER INTL INC COM 071813109 524 7959 SH DFND 4 7959 0 0 BAXTER INTL INC COM 071813109 303 4601 SH DFND 3 4601 0 0 BECTON DICKINSON & CO COM 075887109 35 141 SH DFND _ 0 0 141 BECTON DICKINSON & CO COM 075887109 317 1271 SH DFND 2 0 0 1271 BECTON DICKINSON & CO COM 075887109 6112 24513 SH DFND 4 24513 0 0 BECTON DICKINSON & CO COM 075887109 12078 48440 SH DFND 3 4075 0 44365 BECTON DICKINSON & CO COM 075887109 2597 10417 SH DFND 1 2479 0 7938 BELLRING BRANDS INC COMMON STOCK 07831C103 629 25333 SH DFND 1 25333 0 0 BELLUS HEALTH INC NEW COM NEW 07987C204 150 15000 SH DFND 1 15000 0 0 BERKLEY W R CORP COM 084423102 135 2008 SH DFND 4 2008 0 0 BERKLEY W R CORP COM 084423102 98 1459 SH DFND 3 1459 0 0 BERKLEY W R CORP COM 084423102 11 169 SH DFND 1 169 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2045 5 SH DFND 1 0 0 5 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2868 10486 SH DFND 4 10486 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 94 345 SH DFND 5 345 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2721 9949 SH DFND 3 6173 0 3776 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12593 46045 SH DFND 1 29650 0 16395 BEST BUY INC COM 086516101 422 6285 SH DFND 4 6285 0 0 BEST BUY INC COM 086516101 949 14134 SH DFND 3 11134 0 3000 BEST BUY INC COM 086516101 70 1046 SH DFND 1 1046 0 0 BEYOND MEAT INC COM 08862E109 752 31420 SH DFND 1 31420 0 0 BILIBILI INC SPONS ADS REP Z 090040106 1381 53930 SH DFND 1 53930 0 0 BIO RAD LABS INC CL A 090572207 717 1445 SH DFND 1 1445 0 0 BIO RAD LABS INC CL A 090572207 33 66 SH DFND 4 66 0 0 BIO RAD LABS INC CL A 090572207 21 42 SH DFND 3 42 0 0 BIOGEN INC COM 09062X103 296 1444 SH DFND 4 1444 0 0 BIOGEN INC COM 09062X103 1584 7717 SH DFND 3 817 0 6900 BIOGEN INC COM 09062X103 487 2373 SH DFND 1 1873 0 500 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 874 6000 SH DFND 1 6000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 131 1558 SH DFND 4 1558 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 290 3457 SH DFND 1 3457 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 123 1462 SH DFND 3 1462 0 0 BIONTECH SE SPONSORED ADS 09075V102 855 6022 SH DFND 1 6022 0 0 BIONTECH SE SPONSORED ADS 09075V102 5 35 SH DFND 2 0 0 35 BIO-TECHNE CORP COM 09073M104 99 285 SH DFND 3 285 0 0 BIO-TECHNE CORP COM 09073M104 8 23 SH DFND 1 23 0 0 BIO-TECHNE CORP COM 09073M104 111 318 SH DFND 4 318 0 0 BITFARMS LTD COM 09173B107 17 14939 SH DFND 1 14939 0 0 BK OF AMERICA CORP COM 060505104 1939 60868 SH DFND 4 60868 0 0 BK OF AMERICA CORP COM 060505104 5406 169670 SH DFND 3 37610 0 132060 BK OF AMERICA CORP COM 060505104 8702 273131 SH DFND 1 271131 0 2000 BLACKROCK INC COM 09247X101 6702 10846 SH DFND 5 10846 0 0 BLACKROCK INC COM 09247X101 1046 1693 SH DFND 4 1693 0 0 BLACKROCK INC COM 09247X101 35747 57847 SH DFND 3 38308 0 19539 BLACKROCK INC COM 09247X101 8695 14071 SH DFND 1 8576 0 5495 BLACKSTONE INC COM 09260D107 167 1833 SH DFND 3 1833 0 0 BLACKSTONE INC COM 09260D107 2492 27361 SH DFND 1 27361 0 0 BLINK CHARGING CO COM 09354A100 552 33397 SH DFND 1 33397 0 0 BLOCK INC CL A 852234103 12891 201920 SH DFND 1 201635 0 285 BLOCK INC CL A 852234103 293 4586 SH DFND 4 4586 0 0 BLOCK INC CL A 852234103 2033 31838 SH DFND 3 31838 0 0 BLOOM ENERGY CORP COM CL A 093712107 8287 507143 SH DFND 1 507143 0 0 BOEING CO COM 097023105 4800 34666 SH DFND 1 34666 0 0 BOOKING HOLDINGS INC COM 09857L108 4707 2600 SH DFND 1 2140 0 460 BOOKING HOLDINGS INC COM 09857L108 10107 5583 SH DFND 3 681 0 4902 BOOKING HOLDINGS INC COM 09857L108 203 112 SH DFND 2 0 0 112 BOOKING HOLDINGS INC COM 09857L108 18 10 SH DFND _ 0 0 10 BOOKING HOLDINGS INC COM 09857L108 5473 3023 SH DFND 4 3023 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 908 10054 SH DFND 1 10054 0 0 BOSTON SCIENTIFIC CORP COM 101137107 6697 177181 SH DFND 4 177181 0 0 BOSTON SCIENTIFIC CORP COM 101137107 33 876 SH DFND _ 0 0 876 BOSTON SCIENTIFIC CORP COM 101137107 285 7534 SH DFND 2 0 0 7534 BOSTON SCIENTIFIC CORP COM 101137107 11960 316398 SH DFND 3 50148 0 266250 BOSTON SCIENTIFIC CORP COM 101137107 2735 72363 SH DFND 1 27091 0 45272 BOX INC CL A 10316T104 409 16250 SH DFND 1 16250 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 140 1655 SH DFND 5 1655 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 734 8669 SH DFND 1 8669 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1654 21130 SH DFND 4 21130 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 101763 1299993 SH DFND 3 777375 0 522618 BRISTOL-MYERS SQUIBB CO COM 110122108 9613 122801 SH DFND 5 122801 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 7337 93730 SH DFND 1 14850 0 78880 BROADCOM INC COM 11135F101 2306 4703 SH DFND 3 2910 0 1793 BROADCOM INC COM 11135F101 1637 3338 SH DFND 4 3338 0 0 BROADCOM INC COM 11135F101 5733 11691 SH DFND 5 11691 0 0 BROADCOM INC COM 11135F101 14375 29312 SH DFND 1 7917 0 21395 BROADCOM INC COM 11135F101 256 523 SH DFND _ 0 0 523 BROADCOM INC COM 11135F101 263 537 SH DFND 2 0 0 537 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 90 626 SH DFND 3 626 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 138 959 SH DFND 4 959 0 0 BROWN & BROWN INC COM 115236101 81 1399 SH DFND 3 1399 0 0 BROWN & BROWN INC COM 115236101 80 1380 SH DFND 1 1380 0 0 BROWN & BROWN INC COM 115236101 118 2043 SH DFND 4 2043 0 0 BRUNSWICK CORP COM 117043109 424 6445 SH DFND 1 6445 0 0 BRUNSWICK CORP COM 117043109 1191 18080 SH DFND 3 18080 0 0 BUMBLE INC COM CL A 12047B105 425 15110 SH DFND 1 0 0 15110 BUNGE LIMITED COM G16962105 336 3670 SH DFND 4 3670 0 0 BUNGE LIMITED COM G16962105 1202 13137 SH DFND 1 12877 0 260 BUNGE LIMITED COM G16962105 1642 17954 SH DFND 3 17954 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 240 2370 SH DFND 4 2370 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9 91 SH DFND 1 91 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 166 1637 SH DFND 3 1637 0 0 CABLE ONE INC COM 12685J105 49 39 SH DFND 3 39 0 0 CABLE ONE INC COM 12685J105 87 69 SH DFND 4 69 0 0 CABLE ONE INC COM 12685J105 466 371 SH DFND 1 371 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 316 2096 SH DFND 3 2096 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1176 7794 SH DFND 1 1294 0 6500 CADENCE DESIGN SYSTEM INC COM 127387108 523 3466 SH DFND 4 3466 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 235 6125 SH DFND 3 6125 0 0 CAMECO CORP COM 13321L108 4 184 SH DFND 4 184 0 0 CAMECO CORP COM 13321L108 8 348 SH DFND 3 348 0 0 CAMECO CORP COM 13321L108 200 9193 SH DFND 1 9193 0 0 CAMPBELL SOUP CO COM 134429109 10 207 SH DFND 1 207 0 0 CAMPBELL SOUP CO COM 134429109 697 14401 SH DFND 3 14401 0 0 CAMPBELL SOUP CO COM 134429109 156 3231 SH DFND 4 3231 0 0 CANAAN INC SPONSORED ADS 134748102 36 11124 SH DFND 1 11124 0 0 CANADIAN IMP BK COMM COM 136069101 256 5266 SH DFND 3 5266 0 0 CANADIAN IMP BK COMM COM 136069101 2 50 SH DFND 4 50 0 0 CANADIAN NATL RY CO COM 136375102 84 750 SH DFND 1 750 0 0 CANADIAN NATL RY CO COM 136375102 11 98 SH DFND 4 98 0 0 CANADIAN NATL RY CO COM 136375102 870 7729 SH DFND 3 7729 0 0 CANADIAN PAC RY LTD COM 13645T100 6 90 SH DFND 4 90 0 0 CANADIAN PAC RY LTD COM 13645T100 284 4007 SH DFND 3 4007 0 0 CANADIAN SOLAR INC COM 136635109 478 15890 SH DFND 1 15890 0 0 CANADIAN SOLAR INC COM 136635109 129 4303 SH DFND 2 0 0 4303 CANADIAN SOLAR INC COM 136635109 8479 281788 SH DFND 3 0 0 281788 CANOPY GROWTH CORP COM 138035100 213 75007 SH DFND 1 75007 0 0 CAPITAL ONE FINL CORP COM 14040H105 398 3765 SH DFND 4 3765 0 0 CAPITAL ONE FINL CORP COM 14040H105 1813 17165 SH DFND 3 7885 0 9280 CAPITAL ONE FINL CORP COM 14040H105 532 5042 SH DFND 1 5042 0 0 CARDINAL HEALTH INC COM 14149Y108 4653 86667 SH DFND 3 1917 0 84750 CARDINAL HEALTH INC COM 14149Y108 198 3685 SH DFND 4 3685 0 0 CARLYLE GROUP INC COM 14316J108 207 6367 SH DFND 4 6367 0 0 CARLYLE GROUP INC COM 14316J108 195 6000 SH DFND 1 6000 0 0 CARMAX INC COM 143130102 105 1121 SH DFND 3 1121 0 0 CARMAX INC COM 143130102 142 1521 SH DFND 4 1521 0 0 CARNIVAL CORP COMMON STOCK 143658300 6968 805600 SH DFND 1 805600 0 0 CARNIVAL CORP COMMON STOCK 143658300 218 25223 SH DFND 3 25223 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 382 10661 SH DFND 3 8531 0 2130 CARRIER GLOBAL CORPORATION COM 14448C104 501 13987 SH DFND 4 13987 0 0 CASEYS GEN STORES INC COM 147528103 324 1737 SH DFND 2 0 0 1737 CASEYS GEN STORES INC COM 147528103 1245 6676 SH DFND 1 0 0 6676 CASEYS GEN STORES INC COM 147528103 37 201 SH DFND _ 0 0 201 CATALENT INC COM 148806102 168 1578 SH DFND 4 1578 0 0 CATALENT INC COM 148806102 134 1267 SH DFND 3 1267 0 0 CATALENT INC COM 148806102 1654 15583 SH DFND 1 15583 0 0 CATERPILLAR INC COM 149123101 92 500 SH DFND 5 500 0 0 CATERPILLAR INC COM 149123101 970 5285 SH DFND 4 5285 0 0 CATERPILLAR INC COM 149123101 23074 125757 SH DFND 3 100217 0 25540 CATERPILLAR INC COM 149123101 16480 89820 SH DFND 1 32363 0 57457 CATERPILLAR INC COM 149123101 283 1545 SH DFND _ 0 0 1545 CATERPILLAR INC COM 149123101 693 3777 SH DFND 2 0 0 3777 CBOE GLOBAL MKTS INC COM 12503M108 185 1623 SH DFND 3 1623 0 0 CBOE GLOBAL MKTS INC COM 12503M108 147 1293 SH DFND 4 1293 0 0 CBRE GROUP INC CL A 12504L109 393 5329 SH DFND 3 3329 0 2000 CBRE GROUP INC CL A 12504L109 294 3993 SH DFND 4 3993 0 0 CDW CORP COM 12514G108 153 966 SH DFND 3 966 0 0 CDW CORP COM 12514G108 1 8 SH DFND 1 8 0 0 CDW CORP COM 12514G108 181 1143 SH DFND 4 1143 0 0 CELANESE CORP DEL COM 150870103 126 1052 SH DFND 3 1052 0 0 CELANESE CORP DEL COM 150870103 20 169 SH DFND _ 0 0 169 CELANESE CORP DEL COM 150870103 3367 28123 SH DFND 1 4539 0 23584 CELANESE CORP DEL COM 150870103 3467 28956 SH DFND 4 28956 0 0 CELANESE CORP DEL COM 150870103 2860 23885 SH DFND 2 0 0 23885 CELLECTIS S A SPON ADS 15117K103 40 14000 SH DFND 1 0 0 14000 CELSIUS HLDGS INC COM NEW 15118V207 432 6695 SH DFND 3 6695 0 0 CENTENE CORP DEL COM 15135B101 496 5839 SH DFND 4 5839 0 0 CENTENE CORP DEL COM 15135B101 309 3643 SH DFND 3 3643 0 0 CENTENE CORP DEL COM 15135B101 190 2239 SH DFND 1 2239 0 0 CENTERPOINT ENERGY INC COM 15189T107 170 5833 SH DFND 4 5833 0 0 CENTERPOINT ENERGY INC COM 15189T107 758 26033 SH DFND 3 26033 0 0 CENTERRA GOLD INC COM 152006102 161 23743 SH DFND 1 23743 0 0 CERENCE INC COM 156727109 324 12360 SH DFND 1 7320 0 5040 CERTARA INC COM 15687V109 261 12154 SH DFND 1 12154 0 0 CF INDS HLDGS INC COM 125269100 186 2155 SH DFND 1 2155 0 0 CF INDS HLDGS INC COM 125269100 21 244 SH DFND 4 244 0 0 CGI INC CL A SUB VTG 12532H104 2 31 SH DFND 4 31 0 0 CGI INC CL A SUB VTG 12532H104 985 12379 SH DFND 3 12379 0 0 CHART INDS INC COM 16115Q308 10784 67379 SH DFND 1 67379 0 0 CHART INDS INC COM 16115Q308 4214 26327 SH DFND 3 26327 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 8863 73121 SH DFND 1 73121 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 13465 111090 SH DFND 3 0 0 111090 CHEGG INC COM 163092109 139 7625 SH DFND 5 7625 0 0 CHEGG INC COM 163092109 220 12017 SH DFND 1 5267 0 6750 CHEMED CORP NEW COM 16359R103 610 1277 SH DFND 1 1277 0 0 CHENIERE ENERGY INC COM NEW 16411R208 7375 54829 SH DFND 3 54829 0 0 CHENIERE ENERGY INC COM NEW 16411R208 371 2759 SH DFND 4 2759 0 0 CHENIERE ENERGY INC COM NEW 16411R208 314 2336 SH DFND 1 2336 0 0 CHESAPEAKE ENERGY CORP COM 165167735 245 3018 SH DFND 1 3018 0 0 CHEVRON CORP NEW COM 166764100 2377 16171 SH DFND 4 16171 0 0 CHEVRON CORP NEW COM 166764100 5338 36318 SH DFND 3 9318 0 27000 CHEVRON CORP NEW COM 166764100 4777 32499 SH DFND 1 19799 0 12700 CHEWY INC CL A 16679L109 1391 39358 SH DFND 1 38923 0 435 CHEWY INC CL A 16679L109 868 24562 SH DFND 3 24562 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 166 129 SH DFND 3 129 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 326 253 SH DFND 4 253 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2074 1610 SH DFND 1 1285 0 325 CHUBB LIMITED COM H1467J104 20817 107434 SH DFND 3 107434 0 0 CHUBB LIMITED COM H1467J104 844 4357 SH DFND 4 4357 0 0 CHUBB LIMITED COM H1467J104 91 470 SH DFND 1 470 0 0 CHURCH & DWIGHT CO INC COM 171340102 236 2556 SH DFND 3 2556 0 0 CHURCH & DWIGHT CO INC COM 171340102 253 2740 SH DFND 4 2740 0 0 CHURCH & DWIGHT CO INC COM 171340102 2925 31669 SH DFND 1 31394 0 275 CIGNA CORP NEW COM 125523100 1028 3844 SH DFND 4 3844 0 0 CIGNA CORP NEW COM 125523100 17 63 SH DFND 1 63 0 0 CIGNA CORP NEW COM 125523100 1311 4902 SH DFND 3 4902 0 0 CINCINNATI FINL CORP COM 172062101 129 1090 SH DFND 3 1090 0 0 CINCINNATI FINL CORP COM 172062101 169 1430 SH DFND 4 1430 0 0 CINTAS CORP COM 172908105 5357 14383 SH DFND 3 3253 0 11130 CINTAS CORP COM 172908105 1538 4130 SH DFND 1 30 0 4100 CINTAS CORP COM 172908105 319 856 SH DFND 4 856 0 0 CIPHER MINING INC COM 17253J106 14 10309 SH DFND 1 10309 0 0 CISCO SYS INC COM 17275R102 18 417 SH DFND _ 0 0 417 CISCO SYS INC COM 17275R102 1766 41187 SH DFND 2 0 0 41187 CISCO SYS INC COM 17275R102 1187 27682 SH DFND 5 27682 0 0 CISCO SYS INC COM 17275R102 13684 319118 SH DFND 1 136131 0 182987 CISCO SYS INC COM 17275R102 34204 797664 SH DFND 3 292053 0 505611 CISCO SYS INC COM 17275R102 5251 122450 SH DFND 4 122450 0 0 CITIGROUP INC COM NEW 172967424 10893 231267 SH DFND 1 200607 0 30660 CITIGROUP INC COM NEW 172967424 7765 164862 SH DFND 3 11312 0 153550 CITIGROUP INC COM NEW 172967424 5743 121925 SH DFND 5 121925 0 0 CITIGROUP INC COM NEW 172967424 1108 23516 SH DFND 4 23516 0 0 CITIZENS FINL GROUP INC COM 174610105 113 3119 SH DFND 3 3119 0 0 CITIZENS FINL GROUP INC COM 174610105 160 4431 SH DFND 4 4431 0 0 CITRIX SYS INC COM 177376100 136 1404 SH DFND 4 1404 0 0 CITRIX SYS INC COM 177376100 406 4191 SH DFND 3 4191 0 0 CITRIX SYS INC COM 177376100 59 607 SH DFND 1 607 0 0 CLEAN ENERGY FUELS CORP COM 184499101 175 39152 SH DFND 1 39152 0 0 CLEAN HARBORS INC COM 184496107 146 1670 SH DFND 5 1670 0 0 CLEAN HARBORS INC COM 184496107 16855 192452 SH DFND 3 180352 0 12100 CLEAN HARBORS INC COM 184496107 1621 18512 SH DFND 1 18512 0 0 CLEAN HARBORS INC COM 184496107 558 6370 SH DFND 4 6370 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 305 19860 SH DFND 1 19860 0 0 CLOROX CO DEL COM 189054109 136 974 SH DFND 3 974 0 0 CLOROX CO DEL COM 189054109 229 1639 SH DFND 4 1639 0 0 CLOUDFLARE INC CL A COM 18915M107 53 1160 SH DFND 3 1160 0 0 CLOUDFLARE INC CL A COM 18915M107 82 1798 SH DFND 4 1798 0 0 CLOUDFLARE INC CL A COM 18915M107 8874 193459 SH DFND 1 193459 0 0 CME GROUP INC COM 12572Q105 5803 28151 SH DFND 3 10051 0 18100 CME GROUP INC COM 12572Q105 448 2175 SH DFND 2 0 0 2175 CME GROUP INC COM 12572Q105 10938 53058 SH DFND 4 53058 0 0 CME GROUP INC COM 12572Q105 2654 12876 SH DFND 1 4408 0 8468 CME GROUP INC COM 12572Q105 52 253 SH DFND _ 0 0 253 CNH INDL N V SHS N20944109 13 1098 SH DFND 3 1098 0 0 CNH INDL N V SHS N20944109 480 40610 SH DFND 1 40610 0 0 CNH INDL N V SHS N20944109 668 56573 SH DFND 4 56573 0 0 COCA COLA CO COM 191216100 145 2309 SH DFND _ 0 0 2309 COCA COLA CO COM 191216100 458 7306 SH DFND 2 0 0 7306 COCA COLA CO COM 191216100 10411 165969 SH DFND 1 69120 0 96849 COCA COLA CO COM 191216100 13675 217996 SH DFND 4 217996 0 0 COCA COLA CO COM 191216100 37174 592599 SH DFND 3 292542 0 300057 COEUR MNG INC COM NEW 192108504 942 310000 SH DFND 1 0 0 310000 COGNEX CORP COM 192422103 1213 27594 SH DFND 3 27594 0 0 COGNEX CORP COM 192422103 91 2078 SH DFND 4 2078 0 0 COGNEX CORP COM 192422103 44 1000 SH DFND 5 1000 0 0 COGNEX CORP COM 192422103 1508 34300 SH DFND 1 33900 0 400 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 370 5396 SH DFND 4 5396 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6787 99109 SH DFND 3 23376 0 75733 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2303 33627 SH DFND 1 2872 0 30755 COINBASE GLOBAL INC COM CL A 19260Q107 3143 63168 SH DFND 1 60568 0 2600 COINBASE GLOBAL INC COM CL A 19260Q107 14 280 SH DFND 4 280 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 8 161 SH DFND 3 161 0 0 COLGATE PALMOLIVE CO COM 194162103 7121 89378 SH DFND 1 48994 0 40384 COLGATE PALMOLIVE CO COM 194162103 4776 59944 SH DFND 4 59944 0 0 COLGATE PALMOLIVE CO COM 194162103 2262 28389 SH DFND 2 0 0 28389 COLGATE PALMOLIVE CO COM 194162103 9560 119999 SH DFND 3 34999 0 85000 COLGATE PALMOLIVE CO COM 194162103 22 274 SH DFND _ 0 0 274 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 484 22530 SH DFND 5 22530 0 0 COMCAST CORP NEW CL A 20030N101 3148 80035 SH DFND 2 0 0 80035 COMCAST CORP NEW CL A 20030N101 26504 673876 SH DFND 3 377926 0 295950 COMCAST CORP NEW CL A 20030N101 13548 344473 SH DFND 1 29312 0 315161 COMCAST CORP NEW CL A 20030N101 4973 126443 SH DFND 4 126443 0 0 COMCAST CORP NEW CL A 20030N101 160 4067 SH DFND _ 0 0 4067 CONAGRA BRANDS INC COM 205887102 141 4111 SH DFND 3 4111 0 0 CONAGRA BRANDS INC COM 205887102 198 5764 SH DFND 4 5764 0 0 CONAGRA BRANDS INC COM 205887102 1155 33633 SH DFND 1 33633 0 0 CONOCOPHILLIPS COM 20825C104 326 3564 SH DFND 3 1064 0 2500 CONOCOPHILLIPS COM 20825C104 22 239 SH DFND 4 239 0 0 CONOCOPHILLIPS COM 20825C104 728 7962 SH DFND 1 7962 0 0 CONSOLIDATED EDISON INC COM 209115104 373 3941 SH DFND 4 3941 0 0 CONSOLIDATED EDISON INC COM 209115104 493 5206 SH DFND 3 5206 0 0 CONSOLIDATED EDISON INC COM 209115104 10 106 SH DFND 1 106 0 0 CONSTELLATION BRANDS INC CL A 21036P108 9992 41012 SH DFND 1 280 0 40732 CONSTELLATION BRANDS INC CL A 21036P108 122 502 SH DFND _ 0 0 502 CONSTELLATION BRANDS INC CL A 21036P108 1812 7436 SH DFND 4 7436 0 0 CONSTELLATION BRANDS INC CL A 21036P108 73 299 SH DFND 3 299 0 0 CONSTELLATION BRANDS INC CL A 21036P108 836 3432 SH DFND 2 0 0 3432 COOPER COS INC COM NEW 216648402 152 477 SH DFND 4 477 0 0 COOPER COS INC COM NEW 216648402 115 362 SH DFND 3 362 0 0 COPART INC COM 217204106 810 7423 SH DFND 1 88 0 7335 COPART INC COM 217204106 23 209 SH DFND _ 0 0 209 COPART INC COM 217204106 221 2030 SH DFND 4 2030 0 0 COPART INC COM 217204106 187 1712 SH DFND 2 0 0 1712 COPART INC COM 217204106 170 1558 SH DFND 3 1558 0 0 CORE & MAIN INC CL A 21874C102 1019 46432 SH DFND 1 46432 0 0 CORE SCIENTIFIC INC COMMON STOCK 21873J108 19 12859 SH DFND 1 12859 0 0 CORNING INC COM 219350105 543 16767 SH DFND 3 16767 0 0 CORNING INC COM 219350105 212 6539 SH DFND 4 6539 0 0 CORNING INC COM 219350105 9 278 SH DFND 1 278 0 0 CORTEVA INC COM 22052L104 4035 73988 SH DFND 1 73356 0 632 CORTEVA INC COM 22052L104 412 7563 SH DFND 4 7563 0 0 CORTEVA INC COM 22052L104 1259 23085 SH DFND 3 23085 0 0 CORTEVA INC COM 22052L104 6364 116704 SH DFND 5 116704 0 0 COSTAR GROUP INC COM 22160N109 21 348 SH DFND 3 348 0 0 COSTAR GROUP INC COM 22160N109 458 7604 SH DFND 1 7604 0 0 COSTCO WHSL CORP NEW COM 22160K105 8969 19089 SH DFND 3 4497 0 14592 COSTCO WHSL CORP NEW COM 22160K105 1435 3055 SH DFND 1 1005 0 2050 COSTCO WHSL CORP NEW COM 22160K105 1752 3728 SH DFND 4 3728 0 0 COTERRA ENERGY INC COM 127097103 27 1028 SH DFND 4 1028 0 0 COTERRA ENERGY INC COM 127097103 786 29436 SH DFND 1 29436 0 0 COURSERA INC COM 22266M104 741 50101 SH DFND 1 33526 0 16575 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1276 20255 SH DFND 1 19721 0 534 CROCS INC COM 227046109 444 9118 SH DFND 1 9118 0 0 CRONOS GROUP INC COM 22717L101 546 195173 SH DFND 1 195173 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 133 755 SH DFND 5 755 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 88 500 SH DFND 2 0 0 500 CROWDSTRIKE HLDGS INC CL A 22788C105 1766 10035 SH DFND 3 10035 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 14339 81498 SH DFND 1 79160 0 2338 CROWDSTRIKE HLDGS INC CL A 22788C105 331 1879 SH DFND 4 1879 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 901 5385 SH DFND 1 5385 0 0 CSX CORP COM 126408103 3966 136204 SH DFND 4 136204 0 0 CSX CORP COM 126408103 1107 38003 SH DFND 3 38003 0 0 CSX CORP COM 126408103 20 677 SH DFND _ 0 0 677 CSX CORP COM 126408103 3215 110411 SH DFND 2 0 0 110411 CSX CORP COM 126408103 2815 96664 SH DFND 1 3100 0 93564 CUMMINS INC COM 231021106 3434 17723 SH DFND 3 17723 0 0 CUMMINS INC COM 231021106 11 57 SH DFND _ 0 0 57 CUMMINS INC COM 231021106 2784 14371 SH DFND 2 0 0 14371 CUMMINS INC COM 231021106 2101 10843 SH DFND 4 10843 0 0 CUMMINS INC COM 231021106 22098 114056 SH DFND 1 105978 0 8078 CUREVAC N V COM N2451R105 245 17973 SH DFND 1 17973 0 0 CVS HEALTH CORP COM 126650100 1972 21127 SH DFND 1 1412 0 19715 CVS HEALTH CORP COM 126650100 25866 277087 SH DFND 3 93657 0 183430 CVS HEALTH CORP COM 126650100 1175 12587 SH DFND 4 12587 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 10269 80254 SH DFND 1 80254 0 0 D R HORTON INC COM 23331A109 1081 16375 SH DFND 1 16375 0 0 D R HORTON INC COM 23331A109 355 5374 SH DFND 4 5374 0 0 D R HORTON INC COM 23331A109 1329 20136 SH DFND 3 1660 0 18476 DANAHER CORPORATION COM 235851102 42 166 SH DFND _ 0 0 166 DANAHER CORPORATION COM 235851102 3478 13754 SH DFND 2 0 0 13754 DANAHER CORPORATION COM 235851102 1385 5477 SH DFND 4 5477 0 0 DANAHER CORPORATION COM 235851102 73831 291982 SH DFND 3 223426 0 68556 DANAHER CORPORATION COM 235851102 148 585 SH DFND 5 585 0 0 DANAHER CORPORATION COM 235851102 10116 40005 SH DFND 1 9497 0 30508 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 371 5524 SH DFND 3 5524 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 207 3084 SH DFND 1 3084 0 0 DARLING INGREDIENTS INC COM 237266101 2725 42947 SH DFND 3 42947 0 0 DARLING INGREDIENTS INC COM 237266101 1954 30801 SH DFND 1 30467 0 334 DATADOG INC CL A COM 23804L103 188 1908 SH DFND 4 1908 0 0 DATADOG INC CL A COM 23804L103 1319 13406 SH DFND 3 13406 0 0 DATADOG INC CL A COM 23804L103 1646 16730 SH DFND 1 16515 0 215 DBX ETF TR XTRACK HRVST CSI 233051879 627 18350 SH DFND 1 18350 0 0 DEERE & CO COM 244199105 2386 7936 SH DFND 4 7936 0 0 DEERE & CO COM 244199105 11 35 SH DFND _ 0 0 35 DEERE & CO COM 244199105 33537 111548 SH DFND 3 65468 0 46080 DEERE & CO COM 244199105 1281 4262 SH DFND 2 0 0 4262 DEERE & CO COM 244199105 150 500 SH DFND 5 500 0 0 DEERE & CO COM 244199105 7801 25947 SH DFND 1 15587 0 10360 DELL TECHNOLOGIES INC CL C 24703L202 6403 135112 SH DFND 3 10641 0 124471 DELL TECHNOLOGIES INC CL C 24703L202 372 7847 SH DFND 4 7847 0 0 DELL TECHNOLOGIES INC CL C 24703L202 28 585 SH DFND 1 585 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 58 1966 SH DFND 4 1966 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2134 71994 SH DFND 1 71994 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1211 40842 SH DFND 3 40842 0 0 DENISON MINES CORP COM 248356107 144 145721 SH DFND 1 145721 0 0 DESKTOP METAL INC COM CL A 25058X105 41 18756 SH DFND 1 18756 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 2 218 SH DFND _ 0 0 218 DEUTSCHE BANK A G NAMEN AKT D18190898 867 96573 SH DFND 4 96573 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 8 844 SH DFND 2 0 0 844 DEUTSCHE BANK A G NAMEN AKT D18190898 7389 822652 SH DFND 1 731624 0 91028 DEUTSCHE BANK A G NAMEN AKT D18190898 13 1464 SH DFND 3 1464 0 0 DEVON ENERGY CORP NEW COM 25179M103 71 1270 SH DFND 3 1270 0 0 DEVON ENERGY CORP NEW COM 25179M103 652 11677 SH DFND 1 11677 0 0 DEVON ENERGY CORP NEW COM 25179M103 21 371 SH DFND 4 371 0 0 DEXCOM INC COM 252131107 2050 27168 SH DFND 1 26884 0 284 DEXCOM INC COM 252131107 2057 27264 SH DFND 3 27264 0 0 DEXCOM INC COM 252131107 413 5471 SH DFND 4 5471 0 0 DICKS SPORTING GOODS INC COM 253393102 874 11435 SH DFND 3 0 0 11435 DICKS SPORTING GOODS INC COM 253393102 153 2000 SH DFND 4 2000 0 0 DICKS SPORTING GOODS INC COM 253393102 171 2230 SH DFND 1 2230 0 0 DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 131 11380 SH DFND 1 11380 0 0 DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 247 7400 SH DFND 1 7400 0 0 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 208 6050 SH DFND 1 6050 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 224 17075 SH DFND 1 17075 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 80 11900 SH DFND 1 11900 0 0 DIREXION SHS ETF TR WORK FROM HOME 25460G773 328 6920 SH DFND 1 6920 0 0 DISCOVER FINL SVCS COM 254709108 11028 115368 SH DFND 3 18925 0 96443 DISCOVER FINL SVCS COM 254709108 569 5952 SH DFND 4 5952 0 0 DISCOVER FINL SVCS COM 254709108 2199 23000 SH DFND 1 0 0 23000 DISNEY WALT CO COM 254687106 1649 17235 SH DFND 4 17235 0 0 DISNEY WALT CO COM 254687106 18924 197844 SH DFND 1 176820 0 21024 DISNEY WALT CO COM 254687106 103 1082 SH DFND 2 0 0 1082 DISNEY WALT CO COM 254687106 106 1108 SH DFND _ 0 0 1108 DISNEY WALT CO COM 254687106 7047 73675 SH DFND 5 73675 0 0 DISNEY WALT CO COM 254687106 3757 39282 SH DFND 3 8642 0 30640 DOCUSIGN INC COM 256163106 104 1697 SH DFND 4 1697 0 0 DOCUSIGN INC COM 256163106 325 5320 SH DFND 3 5320 0 0 DOCUSIGN INC COM 256163106 1660 27191 SH DFND 1 26226 0 965 DOLBY LABORATORIES INC COM CL A 25659T107 11 147 SH DFND _ 0 0 147 DOLBY LABORATORIES INC COM CL A 25659T107 65 892 SH DFND 2 0 0 892 DOLBY LABORATORIES INC COM CL A 25659T107 1763 24250 SH DFND 4 24250 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 1032 14191 SH DFND 1 0 0 14191 DOLLAR GEN CORP NEW COM 256677105 359 1455 SH DFND 1 1455 0 0 DOLLAR GEN CORP NEW COM 256677105 1596 6459 SH DFND 3 1359 0 5100 DOLLAR GEN CORP NEW COM 256677105 498 2017 SH DFND 4 2017 0 0 DOLLAR TREE INC COM 256746108 80 512 SH DFND 1 512 0 0 DOLLAR TREE INC COM 256746108 308 1970 SH DFND 4 1970 0 0 DOLLAR TREE INC COM 256746108 2446 15658 SH DFND 3 15658 0 0 DOMINOS PIZZA INC COM 25754A201 121 311 SH DFND 4 311 0 0 DOMINOS PIZZA INC COM 25754A201 103 264 SH DFND 3 264 0 0 DOMINOS PIZZA INC COM 25754A201 110 284 SH DFND 1 284 0 0 DOORDASH INC CL A 25809K105 61 905 SH DFND 4 905 0 0 DOORDASH INC CL A 25809K105 26 389 SH DFND 3 389 0 0 DOORDASH INC CL A 25809K105 1135 16835 SH DFND 1 16835 0 0 DOVER CORP COM 260003108 160 1322 SH DFND 4 1322 0 0 DOVER CORP COM 260003108 115 951 SH DFND 3 951 0 0 DOVER CORP COM 260003108 89 735 SH DFND 1 735 0 0 DOW INC COM 260557103 790 15199 SH DFND 4 15199 0 0 DOW INC COM 260557103 1501 28882 SH DFND 3 9382 0 19500 DOW INC COM 260557103 415 7984 SH DFND 1 7984 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 168 14370 SH DFND 1 14370 0 0 DUPONT DE NEMOURS INC COM 26614N102 1869 33186 SH DFND 1 30286 0 2900 DUPONT DE NEMOURS INC COM 26614N102 234 4147 SH DFND 3 4147 0 0 DUPONT DE NEMOURS INC COM 26614N102 382 6790 SH DFND 4 6790 0 0 DYNATRACE INC COM NEW 268150109 73 1767 SH DFND 4 1767 0 0 DYNATRACE INC COM NEW 268150109 619 14922 SH DFND 1 14287 0 635 DYNATRACE INC COM NEW 268150109 43 1034 SH DFND 3 1034 0 0 EASTMAN CHEM CO COM 277432100 85 928 SH DFND 3 928 0 0 EASTMAN CHEM CO COM 277432100 105 1150 SH DFND 1 0 0 1150 EASTMAN CHEM CO COM 277432100 107 1170 SH DFND 4 1170 0 0 EATON CORP PLC SHS G29183103 481 3780 SH DFND 4 3780 0 0 EATON CORP PLC SHS G29183103 273 2142 SH DFND 3 2142 0 0 EATON CORP PLC SHS G29183103 9 73 SH DFND 1 73 0 0 EBAY INC. COM 278642103 489 11449 SH DFND 4 11449 0 0 EBAY INC. COM 278642103 4762 111593 SH DFND 3 12190 0 99403 EBAY INC. COM 278642103 1821 42679 SH DFND 1 35779 0 6900 ECOLAB INC COM 278865100 1597 10409 SH DFND 4 10409 0 0 ECOLAB INC COM 278865100 24931 162451 SH DFND 3 130428 0 32023 ECOLAB INC COM 278865100 1578 10284 SH DFND 1 7824 0 2460 ECOLAB INC COM 278865100 187 1218 SH DFND 5 1218 0 0 EDISON INTL COM 281020107 216 3435 SH DFND 4 3435 0 0 EDISON INTL COM 281020107 177 2820 SH DFND 3 2820 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 5853 60945 SH DFND 1 23545 0 37400 EDWARDS LIFESCIENCES CORP COM 28176E108 860 8960 SH DFND 4 8960 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 24695 257160 SH DFND 3 37606 0 219554 ELASTIC N V ORD SHS N14506104 393 5405 SH DFND 1 5110 0 295 ELDORADO GOLD CORP NEW COM 284902509 484 75863 SH DFND 1 15863 0 60000 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 281 208396 SH DFND 1 208396 0 0 ELECTRONIC ARTS INC COM 285512109 1432 11660 SH DFND 2 0 0 11660 ELECTRONIC ARTS INC COM 285512109 2059 16765 SH DFND 4 16765 0 0 ELECTRONIC ARTS INC COM 285512109 15241 124083 SH DFND 3 82053 0 42030 ELECTRONIC ARTS INC COM 285512109 3770 30691 SH DFND 1 15220 0 15471 ELECTRONIC ARTS INC COM 285512109 10 82 SH DFND _ 0 0 82 ELEVANCE HEALTH INC COM 036752103 323 666 SH DFND 1 666 0 0 ELEVANCE HEALTH INC COM 036752103 1216 2504 SH DFND 4 2504 0 0 ELEVANCE HEALTH INC COM 036752103 5631 11596 SH DFND 3 1546 0 10050 EMBECTA CORP COMMON STOCK 29082K105 311 12047 SH DFND 3 47 0 12000 EMBECTA CORP COMMON STOCK 29082K105 90 3486 SH DFND 1 3186 0 300 EMERSON ELEC CO COM 291011104 439 5447 SH DFND 4 5447 0 0 EMERSON ELEC CO COM 291011104 928 11524 SH DFND 5 11524 0 0 EMERSON ELEC CO COM 291011104 6866 85281 SH DFND 3 15941 0 69340 EMERSON ELEC CO COM 291011104 1226 15231 SH DFND 1 13441 0 1790 ENBRIDGE INC COM 29250N105 293 6906 SH DFND 1 6466 0 440 ENBRIDGE INC COM 29250N105 1058 24922 SH DFND 3 24922 0 0 ENBRIDGE INC COM 29250N105 10 247 SH DFND 4 247 0 0 ENDAVA PLC ADS 29260V105 247 2800 SH DFND 1 2800 0 0 ENERGY FUELS INC COM NEW 292671708 129 26248 SH DFND 1 26248 0 0 ENERGY RECOVERY INC COM 29270J100 900 47073 SH DFND 3 47073 0 0 ENERGY RECOVERY INC COM 29270J100 1015 53106 SH DFND 1 53106 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 1461 145841 SH DFND 1 145841 0 0 ENERSYS COM 29275Y102 1943 32958 SH DFND 1 32958 0 0 ENOVIX CORPORATION COM 293594107 102 11460 SH DFND 1 11460 0 0 ENPHASE ENERGY INC COM 29355A107 602 3261 SH DFND 5 3261 0 0 ENPHASE ENERGY INC COM 29355A107 4264 23091 SH DFND 1 23091 0 0 ENPHASE ENERGY INC COM 29355A107 206 1113 SH DFND 4 1113 0 0 ENPHASE ENERGY INC COM 29355A107 6581 35643 SH DFND 3 35643 0 0 ENTEGRIS INC COM 29362U104 3010 32061 SH DFND 1 2443 0 29618 ENTEGRIS INC COM 29362U104 513 5459 SH DFND 3 759 0 4700 ENTEGRIS INC COM 29362U104 126 1341 SH DFND 4 1341 0 0 ENTEGRIS INC COM 29362U104 245 2613 SH DFND 2 0 0 2613 ENTEGRIS INC COM 29362U104 37 395 SH DFND _ 0 0 395 EOG RES INC COM 26875P101 1658 14644 SH DFND 4 14644 0 0 EOG RES INC COM 26875P101 864 7634 SH DFND 2 0 0 7634 EOG RES INC COM 26875P101 14509 128148 SH DFND 1 6871 0 121277 EOG RES INC COM 26875P101 247 2182 SH DFND 3 2182 0 0 EOG RES INC COM 26875P101 346 3057 SH DFND _ 0 0 3057 EOG RES INC COM 26875P101 1176 10385 SH DFND 5 10385 0 0 EPAM SYS INC COM 29414B104 748 2432 SH DFND 3 332 0 2100 EPAM SYS INC COM 29414B104 109 353 SH DFND 1 337 0 16 EPAM SYS INC COM 29414B104 137 445 SH DFND 4 445 0 0 EQUIFAX INC COM 294429105 137 759 SH DFND 3 759 0 0 EQUIFAX INC COM 294429105 166 923 SH DFND 4 923 0 0 EQUINIX INC COM 29444U700 866 1333 SH DFND 4 1333 0 0 EQUINIX INC COM 29444U700 1301 2003 SH DFND 1 1953 0 50 EQUINIX INC COM 29444U700 27252 41958 SH DFND 3 36473 0 5485 EQUITY RESIDENTIAL SH BEN INT 29476L107 2386 32960 SH DFND 3 0 0 32960 EQUITY RESIDENTIAL SH BEN INT 29476L107 297 4100 SH DFND 4 4100 0 0 ESCO TECHNOLOGIES INC COM 296315104 839 12268 SH DFND 1 12268 0 0 ESSENTIAL UTILS INC COM 29670G102 2963 64988 SH DFND 3 26788 0 38200 ESSENTIAL UTILS INC COM 29670G102 1802 39523 SH DFND 1 39523 0 0 ESSENTIAL UTILS INC COM 29670G102 132 2886 SH DFND 4 2886 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 625 13645 SH DFND 1 13645 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 631 66400 SH DFND 1 0 0 66400 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1366 43350 SH DFND 1 43350 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 467 28300 SH DFND 1 28300 0 0 ETSY INC COM 29786A106 38 504 SH DFND 2 0 0 504 ETSY INC COM 29786A106 1906 25478 SH DFND 1 15511 0 9967 ETSY INC COM 29786A106 6 82 SH DFND _ 0 0 82 ETSY INC COM 29786A106 1812 24229 SH DFND 4 24229 0 0 ETSY INC COM 29786A106 263 3510 SH DFND 3 3510 0 0 EVENTBRITE INC COM CL A 29975E109 575 56000 SH DFND 1 56000 0 0 EVERGY INC COM 30034W106 269 4131 SH DFND 3 4131 0 0 EVERGY INC COM 30034W106 21 328 SH DFND 4 328 0 0 EVERSOURCE ENERGY COM 30040W108 29 344 SH DFND 1 344 0 0 EVERSOURCE ENERGY COM 30040W108 190 2272 SH DFND 3 2272 0 0 EVERSOURCE ENERGY COM 30040W108 342 4093 SH DFND 4 4093 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 900 27917 SH DFND 3 27917 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1362 42251 SH DFND 1 42251 0 0 EXACT SCIENCES CORP COM 30063P105 33 817 SH DFND 3 817 0 0 EXACT SCIENCES CORP COM 30063P105 64 1570 SH DFND 4 1570 0 0 EXACT SCIENCES CORP COM 30063P105 1033 25464 SH DFND 1 25464 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 636 19668 SH DFND 1 19668 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 378 8400 SH DFND 1 8400 0 0 EXPEDIA GROUP INC COM NEW 30212P303 122 1267 SH DFND 4 1267 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1561 16263 SH DFND 1 16096 0 167 EXPEDIA GROUP INC COM NEW 30212P303 1677 17473 SH DFND 3 17473 0 0 EXPEDITORS INTL WASH INC COM 302130109 92 937 SH DFND 1 937 0 0 EXPEDITORS INTL WASH INC COM 302130109 288 2937 SH DFND 4 2937 0 0 EXPEDITORS INTL WASH INC COM 302130109 159 1619 SH DFND 3 1619 0 0 EXTRA SPACE STORAGE INC COM 30225T102 303 1781 SH DFND 1 1781 0 0 EXXON MOBIL CORP COM 30231G102 12 138 SH DFND _ 0 0 138 EXXON MOBIL CORP COM 30231G102 359 4079 SH DFND 2 0 0 4079 EXXON MOBIL CORP COM 30231G102 4925 55888 SH DFND 1 32252 0 23636 EXXON MOBIL CORP COM 30231G102 1300 14749 SH DFND 3 0 0 14749 EXXON MOBIL CORP COM 30231G102 1647 18694 SH DFND 4 18694 0 0 F5 INC COM 315616102 18 115 SH DFND _ 0 0 115 F5 INC COM 315616102 64 417 SH DFND 3 417 0 0 F5 INC COM 315616102 146 958 SH DFND 2 0 0 958 F5 INC COM 315616102 3557 23288 SH DFND 4 23288 0 0 F5 INC COM 315616102 2904 19011 SH DFND 1 0 0 19011 FACTSET RESH SYS INC COM 303075105 112 292 SH DFND 3 292 0 0 FACTSET RESH SYS INC COM 303075105 181 473 SH DFND 4 473 0 0 FACTSET RESH SYS INC COM 303075105 136 355 SH DFND 1 355 0 0 FAIR ISAAC CORP COM 303250104 136 340 SH DFND 4 340 0 0 FAIR ISAAC CORP COM 303250104 278 694 SH DFND 1 694 0 0 FAIR ISAAC CORP COM 303250104 61 152 SH DFND 3 152 0 0 FARFETCH LTD ORD SH CL A 30744W107 1606 211380 SH DFND 1 210710 0 670 FASTENAL CO COM 311900104 636 12798 SH DFND 3 12798 0 0 FASTENAL CO COM 311900104 285 5743 SH DFND 4 5743 0 0 FASTLY INC CL A 31188V100 143 12284 SH DFND 1 12284 0 0 FEDEX CORP COM 31428X106 1159 4957 SH DFND 5 4957 0 0 FEDEX CORP COM 31428X106 70 300 SH DFND _ 0 0 300 FEDEX CORP COM 31428X106 3167 13545 SH DFND 1 8745 0 4800 FEDEX CORP COM 31428X106 593 2535 SH DFND 4 2535 0 0 FEDEX CORP COM 31428X106 4887 20903 SH DFND 3 14953 0 5950 FERGUSON PLC NEW SHS G3421J106 1049 9205 SH DFND 4 9205 0 0 FERGUSON PLC NEW SHS G3421J106 1457 12788 SH DFND 1 12788 0 0 FERGUSON PLC NEW SHS G3421J106 27249 239206 SH DFND 3 224056 0 15150 FERRARI N V COM N3167Y103 1077 5862 SH DFND 4 5862 0 0 FERRARI N V COM N3167Y103 14 74 SH DFND 3 74 0 0 FERRARI N V COM N3167Y103 688 3741 SH DFND 1 1591 0 2150 FIDELITY NATL INFORMATION SV COM 31620M106 893 9438 SH DFND 3 3838 0 5600 FIDELITY NATL INFORMATION SV COM 31620M106 367 3877 SH DFND 1 3747 0 130 FIDELITY NATL INFORMATION SV COM 31620M106 689 7281 SH DFND 4 7281 0 0 FIFTH THIRD BANCORP COM 316773100 234 6831 SH DFND 4 6831 0 0 FIFTH THIRD BANCORP COM 316773100 156 4552 SH DFND 3 4552 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 13 19 SH DFND 4 19 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 281 420 SH DFND 3 420 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 129 17943 SH DFND 1 17943 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 199 1363 SH DFND 4 1363 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 154 1057 SH DFND 3 1057 0 0 FIRST SOLAR INC COM 336433107 19197 287211 SH DFND 3 253112 0 34099 FIRST SOLAR INC COM 336433107 4660 69713 SH DFND 1 69713 0 0 FIRST SOLAR INC COM 336433107 815 12200 SH DFND 4 12200 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 4829 154173 SH DFND 5 154173 0 0 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 6120 115568 SH DFND 5 115568 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 749 11365 SH DFND 1 11365 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1994 49550 SH DFND 1 30550 0 19000 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 427 5500 SH DFND 1 5500 0 0 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 508 15000 SH DFND 1 15000 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 986 68405 SH DFND 3 68405 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 427 29653 SH DFND 1 6528 0 23125 FIRSTENERGY CORP COM 337932107 133 3475 SH DFND 3 3475 0 0 FIRSTENERGY CORP COM 337932107 222 5795 SH DFND 4 5795 0 0 FISERV INC COM 337738108 1433 15769 SH DFND 1 10029 0 5740 FISERV INC COM 337738108 525 5780 SH DFND 4 5780 0 0 FISERV INC COM 337738108 327 3596 SH DFND 3 3596 0 0 FISKER INC CL A COM STK 33813J106 1454 169633 SH DFND 1 169633 0 0 FIVERR INTL LTD ORD SHS M4R82T106 595 16447 SH DFND 1 16227 0 220 FLEETCOR TECHNOLOGIES INC COM 339041105 106 505 SH DFND 3 505 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 12 57 SH DFND 1 57 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 132 629 SH DFND 4 629 0 0 FLUENCE ENERGY INC COM CL A 34379V103 135 14276 SH DFND 1 14276 0 0 FMC CORP COM NEW 302491303 157 1449 SH DFND 4 1449 0 0 FMC CORP COM NEW 302491303 1366 12627 SH DFND 3 12627 0 0 FMC CORP COM NEW 302491303 1489 13755 SH DFND 1 13430 0 325 FORD MTR CO DEL COM 345370860 998 86618 SH DFND 1 86618 0 0 FORD MTR CO DEL COM 345370860 10 851 SH DFND 3 851 0 0 FORD MTR CO DEL COM 345370860 213 18495 SH DFND 4 18495 0 0 FORTINET INC COM 34959E109 15514 271362 SH DFND 1 232167 0 39195 FORTINET INC COM 34959E109 149 2600 SH DFND 5 2600 0 0 FORTINET INC COM 34959E109 192 3363 SH DFND 3 3363 0 0 FORTINET INC COM 34959E109 329 5760 SH DFND 4 5760 0 0 FORTIVE CORP COM 34959J108 1978 36270 SH DFND 3 36270 0 0 FORTIVE CORP COM 34959J108 156 2869 SH DFND 4 2869 0 0 FORTIVE CORP COM 34959J108 949 17398 SH DFND 1 16938 0 460 FORTUNE BRANDS HOME & SEC IN COM 34964C106 157 2591 SH DFND 4 2591 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 679 11216 SH DFND 3 4316 0 6900 FOX CORP CL A COM 35137L105 433 13279 SH DFND 3 13279 0 0 FOX CORP CL A COM 35137L105 98 2994 SH DFND 4 2994 0 0 FOX FACTORY HLDG CORP COM 35138V102 482 5990 SH DFND 1 5990 0 0 FRANCO NEV CORP COM 351858105 18 133 SH DFND 3 133 0 0 FRANCO NEV CORP COM 351858105 6 44 SH DFND 4 44 0 0 FRANCO NEV CORP COM 351858105 3867 28140 SH DFND 1 0 0 28140 FRANKLIN ELEC INC COM 353514102 215 2953 SH DFND 1 2953 0 0 FRANKLIN RESOURCES INC COM 354613101 314 13504 SH DFND 4 13504 0 0 FRANKLIN RESOURCES INC COM 354613101 52 2230 SH DFND 3 2230 0 0 FREEPORT-MCMORAN INC CL B 35671D857 265 8750 SH DFND 5 8750 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2515 83030 SH DFND 1 83030 0 0 FREEPORT-MCMORAN INC CL B 35671D857 5500 181580 SH DFND 3 0 0 181580 FRESHPET INC COM 358039105 865 15791 SH DFND 3 15791 0 0 FRESHPET INC COM 358039105 745 13601 SH DFND 1 13286 0 315 FTC SOLAR INC COM 30320C103 282 77822 SH DFND 1 77822 0 0 FUELCELL ENERGY INC COM 35952H601 6932 1848545 SH DFND 1 1848545 0 0 GALLAGHER ARTHUR J & CO COM 363576109 191 1173 SH DFND 3 1173 0 0 GALLAGHER ARTHUR J & CO COM 363576109 282 1725 SH DFND 4 1725 0 0 GAP INC COM 364760108 214 26000 SH DFND 1 26000 0 0 GARMIN LTD SHS H2906T109 1804 18217 SH DFND 3 16217 0 2000 GARMIN LTD SHS H2906T109 137 1380 SH DFND 4 1380 0 0 GARMIN LTD SHS H2906T109 1511 15260 SH DFND 1 15260 0 0 GARTNER INC COM 366651107 157 655 SH DFND 3 655 0 0 GARTNER INC COM 366651107 166 691 SH DFND 4 691 0 0 GENERAC HLDGS INC COM 368736104 3616 16851 SH DFND 1 3626 0 13225 GENERAC HLDGS INC COM 368736104 351 1636 SH DFND 2 0 0 1636 GENERAC HLDGS INC COM 368736104 6027 28085 SH DFND 3 28085 0 0 GENERAC HLDGS INC COM 368736104 39 181 SH DFND _ 0 0 181 GENERAC HLDGS INC COM 368736104 128 598 SH DFND 4 598 0 0 GENERAL ELECTRIC CO COM NEW 369604301 2923 45901 SH DFND 1 35741 0 10160 GENERAL MLS INC COM 370334104 251 3354 SH DFND 1 1604 0 1750 GENERAL MLS INC COM 370334104 16335 218615 SH DFND 3 12262 0 206353 GENERAL MLS INC COM 370334104 1456 19487 SH DFND 4 19487 0 0 GENERAL MTRS CO COM 37045V100 1362 40720 SH DFND 3 40720 0 0 GENERAL MTRS CO COM 37045V100 6120 182952 SH DFND 1 170662 0 12290 GENERAL MTRS CO COM 37045V100 374 11187 SH DFND 4 11187 0 0 GENUINE PARTS CO COM 372460105 12 87 SH DFND 1 87 0 0 GENUINE PARTS CO COM 372460105 156 1170 SH DFND 4 1170 0 0 GENUINE PARTS CO COM 372460105 115 864 SH DFND 3 864 0 0 GILDAN ACTIVEWEAR INC COM 375916103 522 18151 SH DFND 3 7151 0 11000 GILDAN ACTIVEWEAR INC COM 375916103 45 1572 SH DFND 4 1572 0 0 GILEAD SCIENCES INC COM 375558103 3230 51702 SH DFND 1 37802 0 13900 GILEAD SCIENCES INC COM 375558103 97 1553 SH DFND 5 1553 0 0 GILEAD SCIENCES INC COM 375558103 1344 21515 SH DFND 4 21515 0 0 GILEAD SCIENCES INC COM 375558103 5093 81514 SH DFND 3 31964 0 49550 GLOBAL PMTS INC COM 37940X102 688 6100 SH DFND 1 6002 0 98 GLOBAL PMTS INC COM 37940X102 1954 17328 SH DFND 3 7572 0 9756 GLOBAL PMTS INC COM 37940X102 342 3029 SH DFND 4 3029 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 321 19470 SH DFND 1 19470 0 0 GLOBAL X FDS GBL X HYDROGEN 37954Y152 241 20000 SH DFND 1 20000 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1488 80182 SH DFND 1 80182 0 0 GODADDY INC CL A 380237107 459 6539 SH DFND 1 6539 0 0 GODADDY INC CL A 380237107 73 1038 SH DFND 3 1038 0 0 GODADDY INC CL A 380237107 101 1434 SH DFND 4 1434 0 0 GOLAR LNG LTD SHS G9456A100 251 11046 SH DFND 1 11046 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 5593 612623 SH DFND 1 12123 0 600500 GOLD ROYALTY CORP COMMON SHARES 38071H106 47 21000 SH DFND 1 21000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2786 9185 SH DFND 4 9185 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3618 11930 SH DFND 1 7446 0 4484 GOLDMAN SACHS GROUP INC COM 38141G104 9 31 SH DFND _ 0 0 31 GOLDMAN SACHS GROUP INC COM 38141G104 1613 5318 SH DFND 2 0 0 5318 GOLDMAN SACHS GROUP INC COM 38141G104 662 2183 SH DFND 3 2183 0 0 GOODRX HLDGS INC COM CL A 38246G108 568 90115 SH DFND 1 88875 0 1240 GRACO INC COM 384109104 133 2228 SH DFND 2 0 0 2228 GRACO INC COM 384109104 540 9037 SH DFND 1 0 0 9037 GRACO INC COM 384109104 15 253 SH DFND _ 0 0 253 GRAFTECH INTL LTD COM 384313508 83 11724 SH DFND 1 11724 0 0 GRAINGER W W INC COM 384802104 298 656 SH DFND 4 656 0 0 GRAINGER W W INC COM 384802104 1914 4217 SH DFND 1 217 0 4000 GRAINGER W W INC COM 384802104 5761 12691 SH DFND 3 3091 0 9600 GRAPHIC PACKAGING HLDG CO COM 388689101 802 38787 SH DFND 1 37017 0 1770 GRAPHIC PACKAGING HLDG CO COM 388689101 1442 69742 SH DFND 3 69742 0 0 GREENPOWER MTR CO INC COM NEW 39540E302 172 52136 SH DFND 1 52136 0 0 GROWGENERATION CORP COM 39986L109 162 45006 SH DFND 1 45006 0 0 GSK PLC SPONSORED ADR 37733W105 998 22937 SH DFND 1 22937 0 0 GUARDANT HEALTH INC COM 40131M109 541 12863 SH DFND 1 12653 0 210 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1157 26179 SH DFND 1 25149 0 1030 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 685 15498 SH DFND 3 15498 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1138 48104 SH DFND 3 48104 0 0 HALLIBURTON CO COM 406216101 193 6000 SH DFND _ 0 0 6000 HALLIBURTON CO COM 406216101 298 9269 SH DFND 4 9269 0 0 HALLIBURTON CO COM 406216101 163 5064 SH DFND 3 5064 0 0 HALLIBURTON CO COM 406216101 4391 136453 SH DFND 1 16807 0 119646 HANNON ARMSTRONG SUST INFR C COM 41068X100 23165 632751 SH DFND 3 592868 0 39883 HANNON ARMSTRONG SUST INFR C COM 41068X100 1185 32362 SH DFND 1 29647 0 2715 HANNON ARMSTRONG SUST INFR C COM 41068X100 795 21726 SH DFND 4 21726 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 1259 402367 SH DFND 1 49027 0 353340 HARTFORD FINL SVCS GROUP INC COM 416515104 210 3240 SH DFND 4 3240 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 196 3025 SH DFND 3 3025 0 0 HASBRO INC COM 418056107 268 3197 SH DFND 4 3197 0 0 HASBRO INC COM 418056107 561 6687 SH DFND 3 6687 0 0 HCA HEALTHCARE INC COM 40412C101 328 1866 SH DFND 3 1866 0 0 HCA HEALTHCARE INC COM 40412C101 496 2823 SH DFND 4 2823 0 0 HCA HEALTHCARE INC COM 40412C101 799 4550 SH DFND 1 950 0 3600 HDFC BANK LTD SPONSORED ADS 40415F101 8352 150327 SH DFND 4 150327 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 2796 50317 SH DFND 1 50317 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 228 4110 SH DFND 5 4110 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 24187 435340 SH DFND 3 99747 0 335593 HEALTHEQUITY INC COM 42226A107 895 14082 SH DFND 3 14082 0 0 HEALTHEQUITY INC COM 42226A107 570 8979 SH DFND 1 8409 0 570 HECLA MNG CO COM 422704106 54 13800 SH DFND 1 13800 0 0 HENRY JACK & ASSOC INC COM 426281101 72 393 SH DFND 3 393 0 0 HENRY JACK & ASSOC INC COM 426281101 160 878 SH DFND 4 878 0 0 HENRY JACK & ASSOC INC COM 426281101 13 73 SH DFND 1 73 0 0 HENRY SCHEIN INC COM 806407102 578 7445 SH DFND 1 7445 0 0 HENRY SCHEIN INC COM 806407102 71 915 SH DFND 3 915 0 0 HENRY SCHEIN INC COM 806407102 112 1446 SH DFND 4 1446 0 0 HERSHEY CO COM 427866108 654 2989 SH DFND 4 2989 0 0 HERSHEY CO COM 427866108 3653 16689 SH DFND 3 869 0 15820 HERSHEY CO COM 427866108 113 515 SH DFND 1 0 0 515 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 388 24516 SH DFND 1 24516 0 0 HESS CORP COM 42809H107 213 1944 SH DFND 1 1944 0 0 HESS CORP COM 42809H107 15 134 SH DFND 4 134 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 436 32606 SH DFND 4 32606 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 247 18492 SH DFND 1 18492 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 5607 419660 SH DFND 3 36660 0 383000 HILTON WORLDWIDE HLDGS INC COM 43300A203 361 3190 SH DFND 4 3190 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2295 20303 SH DFND 3 16578 0 3725 HILTON WORLDWIDE HLDGS INC COM 43300A203 1381 12218 SH DFND 1 9218 0 3000 HOLOGIC INC COM 436440101 143 2035 SH DFND 5 2035 0 0 HOLOGIC INC COM 436440101 271 3853 SH DFND 4 3853 0 0 HOLOGIC INC COM 436440101 1804 25637 SH DFND 3 25637 0 0 HOLOGIC INC COM 436440101 1735 24662 SH DFND 1 24662 0 0 HOME DEPOT INC COM 437076102 15 53 SH DFND _ 0 0 53 HOME DEPOT INC COM 437076102 2351 8586 SH DFND 1 4255 0 4331 HOME DEPOT INC COM 437076102 29703 108457 SH DFND 3 86365 0 22092 HOME DEPOT INC COM 437076102 2923 10674 SH DFND 4 10674 0 0 HOME DEPOT INC COM 437076102 383 1400 SH DFND 5 1400 0 0 HOME DEPOT INC COM 437076102 139 508 SH DFND 2 0 0 508 HONEYWELL INTL INC COM 438516106 1435 8286 SH DFND 3 284 0 8002 HONEYWELL INTL INC COM 438516106 12 69 SH DFND 4 69 0 0 HONEYWELL INTL INC COM 438516106 2437 14069 SH DFND 5 14069 0 0 HONEYWELL INTL INC COM 438516106 2799 16158 SH DFND 1 10583 0 5575 HORIZON THERAPEUTICS PUB L SHS G46188101 1655 20063 SH DFND 3 20063 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 138 1678 SH DFND 4 1678 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 920 11149 SH DFND 1 11149 0 0 HORMEL FOODS CORP COM 440452100 138 2887 SH DFND 3 2887 0 0 HORMEL FOODS CORP COM 440452100 1503 31340 SH DFND 1 31340 0 0 HORMEL FOODS CORP COM 440452100 213 4431 SH DFND 4 4431 0 0 HOWMET AEROSPACE INC COM 443201108 113 3601 SH DFND 4 3601 0 0 HOWMET AEROSPACE INC COM 443201108 83 2644 SH DFND 3 2644 0 0 HOWMET AEROSPACE INC COM 443201108 15 480 SH DFND 1 0 0 480 HP INC COM 40434L105 978 29099 SH DFND 1 12599 0 16500 HP INC COM 40434L105 533 15872 SH DFND 4 15872 0 0 HP INC COM 40434L105 5099 151711 SH DFND 3 22872 0 128839 HSBC HLDGS PLC SPON ADR NEW 404280406 842 25765 SH DFND 1 25765 0 0 HUBSPOT INC COM 443573100 995 3207 SH DFND 1 3107 0 100 HUBSPOT INC COM 443573100 161 520 SH DFND 4 520 0 0 HUBSPOT INC COM 443573100 1049 3380 SH DFND 3 3380 0 0 HUMANA INC COM 444859102 923 1970 SH DFND 1 372 0 1598 HUMANA INC COM 444859102 709 1513 SH DFND 3 1013 0 500 HUMANA INC COM 444859102 111 236 SH DFND 5 236 0 0 HUMANA INC COM 444859102 722 1541 SH DFND 4 1541 0 0 HUMANA INC COM 444859102 188 402 SH DFND 2 0 0 402 HUMANA INC COM 444859102 22 48 SH DFND _ 0 0 48 HUNT J B TRANS SVCS INC COM 445658107 132 836 SH DFND 4 836 0 0 HUNT J B TRANS SVCS INC COM 445658107 100 633 SH DFND 3 633 0 0 HUNTINGTON BANCSHARES INC COM 446150104 248 20268 SH DFND 4 20268 0 0 HUNTINGTON BANCSHARES INC COM 446150104 130 10645 SH DFND 3 10645 0 0 HYATT HOTELS CORP COM CL A 448579102 1190 15805 SH DFND 1 15805 0 0 HYDROFARM HLDGS GROUP INC COM 44888K209 71 20375 SH DFND 1 20375 0 0 I-80 GOLD CORP COM 44955L106 23 13000 SH DFND 1 13000 0 0 ICICI BANK LIMITED ADR 45104G104 629 35466 SH DFND 1 35466 0 0 IDEX CORP COM 45167R104 1587 8765 SH DFND 1 8765 0 0 IDEX CORP COM 45167R104 157 868 SH DFND 4 868 0 0 IDEX CORP COM 45167R104 5386 29745 SH DFND 3 445 0 29300 IDEXX LABS INC COM 45168D104 2446 6828 SH DFND 1 6828 0 0 IDEXX LABS INC COM 45168D104 695 1941 SH DFND 3 1941 0 0 IDEXX LABS INC COM 45168D104 539 1504 SH DFND 4 1504 0 0 ILLINOIS TOOL WKS INC COM 452308109 331 1829 SH DFND 1 1829 0 0 ILLINOIS TOOL WKS INC COM 452308109 606 3352 SH DFND 4 3352 0 0 ILLINOIS TOOL WKS INC COM 452308109 1470 8130 SH DFND 3 8130 0 0 ILLUMINA INC COM 452327109 1482 7951 SH DFND 1 7951 0 0 ILLUMINA INC COM 452327109 1463 7845 SH DFND 3 7845 0 0 ILLUMINA INC COM 452327109 437 2345 SH DFND 4 2345 0 0 IMPERIAL OIL LTD COM NEW 453038408 87 1821 SH DFND 1 1821 0 0 IMPERIAL OIL LTD COM NEW 453038408 276 5797 SH DFND 3 5797 0 0 IMPERIAL OIL LTD COM NEW 453038408 3 65 SH DFND 4 65 0 0 INCYTE CORP COM 45337C102 98 1289 SH DFND 3 1289 0 0 INCYTE CORP COM 45337C102 118 1554 SH DFND 4 1554 0 0 INCYTE CORP COM 45337C102 238 3140 SH DFND 1 3140 0 0 INFOSYS LTD SPONSORED ADR 456788108 6191 332661 SH DFND 3 0 0 332661 INFOSYS LTD SPONSORED ADR 456788108 509 27356 SH DFND 1 27356 0 0 INGERSOLL RAND INC COM 45687V106 101 2390 SH DFND 3 2390 0 0 INGERSOLL RAND INC COM 45687V106 148 3501 SH DFND 4 3501 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 235 2135 SH DFND 1 2135 0 0 INSULET CORP COM 45784P101 678 3056 SH DFND 1 3056 0 0 INSULET CORP COM 45784P101 106 477 SH DFND 3 477 0 0 INSULET CORP COM 45784P101 209 943 SH DFND 4 943 0 0 INTEGRA RES CORP COM NEW 45826T301 31 30600 SH DFND 1 30600 0 0 INTEL CORP COM 458140100 380 10199 SH DFND 2 0 0 10199 INTEL CORP COM 458140100 15036 403213 SH DFND 3 250470 0 152743 INTEL CORP COM 458140100 169 4526 SH DFND _ 0 0 4526 INTEL CORP COM 458140100 82 2200 SH DFND 5 2200 0 0 INTEL CORP COM 458140100 22359 599590 SH DFND 1 383154 0 216436 INTEL CORP COM 458140100 1502 40277 SH DFND 4 40277 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 529 9281 SH DFND 1 8936 0 345 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 984 17254 SH DFND 3 17254 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 34 354 SH DFND _ 0 0 354 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2167 22476 SH DFND 1 764 0 21712 INTERCONTINENTAL EXCHANGE IN COM 45866F104 605 6273 SH DFND 4 6273 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 931 9657 SH DFND 3 9657 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 265 2751 SH DFND 2 0 0 2751 INTERNATIONAL BUSINESS MACHS COM 459200101 15906 113038 SH DFND 3 49615 0 63423 INTERNATIONAL BUSINESS MACHS COM 459200101 9591 68163 SH DFND 1 68163 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1222 8681 SH DFND 4 8681 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 765 6519 SH DFND 1 6519 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 162 1382 SH DFND 3 1382 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 270 2302 SH DFND 4 2302 0 0 INTERNATIONAL PAPER CO COM 460146103 187 4409 SH DFND 4 4409 0 0 INTERNATIONAL PAPER CO COM 460146103 150 3542 SH DFND 3 3542 0 0 INTERNATIONAL PAPER CO COM 460146103 244 5745 SH DFND 1 5745 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 271 12782 SH DFND 1 12782 0 0 INTERPUBLIC GROUP COS INC COM 460690100 118 4296 SH DFND 4 4296 0 0 INTERPUBLIC GROUP COS INC COM 460690100 648 23614 SH DFND 3 16614 0 7000 INTUIT COM 461202103 135 346 SH DFND 2 0 0 346 INTUIT COM 461202103 14 35 SH DFND _ 0 0 35 INTUIT COM 461202103 66 170 SH DFND 5 170 0 0 INTUIT COM 461202103 1036 2659 SH DFND 4 2659 0 0 INTUIT COM 461202103 4292 11014 SH DFND 1 8244 0 2770 INTUIT COM 461202103 8908 22862 SH DFND 3 22862 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2856 14098 SH DFND 3 11025 0 3073 INTUITIVE SURGICAL INC COM NEW 46120E602 225 1112 SH DFND 2 0 0 1112 INTUITIVE SURGICAL INC COM NEW 46120E602 3756 18542 SH DFND 1 14228 0 4314 INTUITIVE SURGICAL INC COM NEW 46120E602 112 552 SH DFND 5 552 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 6 30 SH DFND _ 0 0 30 INTUITIVE SURGICAL INC COM NEW 46120E602 1276 6296 SH DFND 4 6296 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 1104 21870 SH DFND 1 21870 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 203 8680 SH DFND 5 8680 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1452 20339 SH DFND 1 20339 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 329 7500 SH DFND 1 7500 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 345 9500 SH DFND 1 9500 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 562 7500 SH DFND 3 0 0 7500 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1114 14000 SH DFND 1 14000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1074 8000 SH DFND 1 8000 0 0 INVESCO LTD SHS G491BT108 416 25258 SH DFND 3 25258 0 0 INVESCO LTD SHS G491BT108 101 6148 SH DFND 4 6148 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 15116 53930 SH DFND 1 53930 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 26273 93740 SH DFND 3 0 0 93740 INVESCO QQQ TR UNIT SER 1 46090E103 209 746 SH DFND 5 746 0 0 IONIS PHARMACEUTICALS INC COM 462222100 534 14210 SH DFND 1 14210 0 0 IONQ INC COM 46222L108 117 26698 SH DFND 1 26698 0 0 IQIYI INC SPONSORED ADS 46267X108 3552 845774 SH DFND 1 845774 0 0 IQVIA HLDGS INC COM 46266C105 6936 32394 SH DFND 5 32394 0 0 IQVIA HLDGS INC COM 46266C105 3708 17319 SH DFND 1 17181 0 138 IQVIA HLDGS INC COM 46266C105 450 2101 SH DFND 4 2101 0 0 IQVIA HLDGS INC COM 46266C105 7151 33398 SH DFND 3 17898 0 15500 IRIDIUM COMMUNICATIONS INC COM 46269C102 606 16199 SH DFND 1 15769 0 430 IRONSOURCE LTD CL A ORD SHS M5R75Y101 746 313577 SH DFND 3 313577 0 0 IRONSOURCE LTD CL A ORD SHS M5R75Y101 449 188514 SH DFND 1 188514 0 0 ISHARES GOLD TR ISHARES NEW 464285204 610 17767 SH DFND 5 17767 0 0 ISHARES GOLD TR ISHARES NEW 464285204 377 11000 SH DFND 1 11000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 648 13210 SH DFND 5 13210 0 0 ISHARES INC GLB AGRIC PR ETF 464286350 196 5000 SH DFND 3 0 0 5000 ISHARES INC GLB AGRIC PR ETF 464286350 165 4210 SH DFND 1 4210 0 0 ISHARES INC MSCI EMERG MRKT 464286533 422 7624 SH DFND 5 7624 0 0 ISHARES INC MSCI EURZONE ETF 464286608 726 20000 SH DFND 1 20000 0 0 ISHARES INC MSCI EURZONE ETF 464286608 7847 216114 SH DFND 5 216114 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 499 14000 SH DFND 1 14000 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 347 6573 SH DFND 1 6573 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1460 27643 SH DFND 5 27643 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1205 22800 SH DFND 3 0 0 22800 ISHARES INC MSCI PAC JP ETF 464286665 402 9655 SH DFND 5 9655 0 0 ISHARES INC MSCI SWITZERLAND 464286749 16764 403661 SH DFND 5 403661 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 146 2900 SH DFND 5 2900 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 151 3000 SH DFND 1 3000 0 0 ISHARES SILVER TR ISHARES 46428Q109 331 17755 SH DFND 1 17755 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1903 22991 SH DFND 1 22991 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 15 185 SH DFND 5 185 0 0 ISHARES TR 20 YR TR BD ETF 464287432 841 7324 SH DFND 1 7324 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 253 2120 SH DFND 5 2120 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 84 700 SH DFND 1 700 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 859 25326 SH DFND 1 25326 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2524 42896 SH DFND 1 42896 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3411 36909 SH DFND 1 36909 0 0 ISHARES TR CORE S&P500 ETF 464287200 701 1850 SH DFND 5 1850 0 0 ISHARES TR CORE S&P500 ETF 464287200 20 53 SH DFND 1 53 0 0 ISHARES TR CYBERSECURITY 46435U135 1138 32500 SH DFND 1 0 0 32500 ISHARES TR DEVSMCP EXNA ETF 464288497 2685 55284 SH DFND 5 55284 0 0 ISHARES TR EAFE VALUE ETF 464288877 652 15000 SH DFND 1 15000 0 0 ISHARES TR ESG AWARE MSCI 46435U663 22523 715000 SH DFND 3 0 0 715000 ISHARES TR EXPANDED TECH 464287515 475 1760 SH DFND 1 1760 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 326 6526 SH DFND 5 6526 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 10 200 SH DFND 1 200 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 592 31080 SH DFND 1 31080 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 721 7500 SH DFND 3 0 0 7500 ISHARES TR GLOBAL ENERG ETF 464287341 678 20000 SH DFND 1 20000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 883 12000 SH DFND 1 12000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 201 2725 SH DFND 5 2725 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1381 12551 SH DFND 1 12551 0 0 ISHARES TR IBOXX INV CP ETF 464287242 448 4069 SH DFND 5 4069 0 0 ISHARES TR INDIA 50 ETF 464289529 233 5670 SH DFND 1 5670 0 0 ISHARES TR ISHARES BIOTECH 464287556 674 5726 SH DFND 1 5726 0 0 ISHARES TR ISHARES SEMICDTR 464287523 550 1574 SH DFND 3 0 0 1574 ISHARES TR ISHARES SEMICDTR 464287523 1301 3720 SH DFND 1 3720 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1313 15387 SH DFND 1 15387 0 0 ISHARES TR JPMORGAN USD EMG 464288281 256 3000 SH DFND 5 3000 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 514 7433 SH DFND 5 7433 0 0 ISHARES TR MSCI CHINA A 46434V514 275 7240 SH DFND 1 7240 0 0 ISHARES TR MSCI CHINA ETF 46429B671 446 8000 SH DFND 1 8000 0 0 ISHARES TR MSCI EAFE ETF 464287465 1437 23000 SH DFND 1 23000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 46873 1168891 SH DFND 3 0 0 1168891 ISHARES TR MSCI EMG MKT ETF 464287234 132 3301 SH DFND 1 3301 0 0 ISHARES TR MSCI INDIA ETF 46429B598 338 8590 SH DFND 5 8590 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 295 2640 SH DFND 5 2640 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1229 11000 SH DFND 1 11000 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 958 6607 SH DFND 1 6607 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1780 10500 SH DFND 3 0 0 10500 ISHARES TR RUSSELL 2000 ETF 464287655 3167 18683 SH DFND 1 18683 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 196 1155 SH DFND 5 1155 0 0 ISHARES TR SHORT TREAS BD 464288679 462 4199 SH DFND 1 4199 0 0 ISHARES TR TIPS BD ETF 464287176 761 6685 SH DFND 1 6685 0 0 ISHARES TR TIPS BD ETF 464287176 414 3635 SH DFND 5 3635 0 0 ISHARES TR TRS FLT RT BD 46434V860 501 9945 SH DFND 1 9945 0 0 ISHARES TR U.S. FINLS ETF 464287788 1050 15000 SH DFND 1 0 0 15000 ISHARES TR U.S. INSRNCE ETF 464288786 1452 17500 SH DFND 3 0 0 17500 ISHARES TR U.S. MED DVC ETF 464288810 761 15088 SH DFND 3 0 0 15088 ISHARES TR U.S. MED DVC ETF 464288810 409 8100 SH DFND 1 8100 0 0 ISHARES TR U.S. PHARMA ETF 464288836 383 2000 SH DFND 3 0 0 2000 ISHARES TR US AER DEF ETF 464288760 1389 13997 SH DFND 1 5497 0 8500 ISHARES TR US HLTHCR PR ETF 464288828 205 800 SH DFND 1 800 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 167 39119 SH DFND 1 39119 0 0 ITRON INC COM 465741106 14604 297002 SH DFND 3 278256 0 18746 ITRON INC COM 465741106 3258 66268 SH DFND 1 66268 0 0 ITRON INC COM 465741106 194 3950 SH DFND 5 3950 0 0 ITRON INC COM 465741106 492 10011 SH DFND 4 10011 0 0 JABIL INC COM 466313103 702 13510 SH DFND 1 6260 0 7250 JACOBS ENGR GROUP INC COM 469814107 135 1087 SH DFND 1 957 0 130 JACOBS ENGR GROUP INC COM 469814107 1167 9382 SH DFND 3 9382 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 123 789 SH DFND 4 789 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 57 362 SH DFND 3 362 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 440 2814 SH DFND 1 2814 0 0 JD.COM INC SPON ADR CL A 47215P106 2714 41852 SH DFND 1 30137 0 11715 JD.COM INC SPON ADR CL A 47215P106 130 2000 SH DFND _ 0 0 2000 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 9653 150290 SH DFND 3 0 0 150290 JOHN BEAN TECHNOLOGIES CORP COM 477839104 745 6748 SH DFND 1 6748 0 0 JOHNSON & JOHNSON COM 478160104 3877 21906 SH DFND 4 21906 0 0 JOHNSON & JOHNSON COM 478160104 150 850 SH DFND 5 850 0 0 JOHNSON & JOHNSON COM 478160104 46647 263559 SH DFND 3 34584 0 228975 JOHNSON & JOHNSON COM 478160104 13086 73934 SH DFND 1 21941 0 51993 JOHNSON & JOHNSON COM 478160104 711 4019 SH DFND 2 0 0 4019 JOHNSON & JOHNSON COM 478160104 22 125 SH DFND _ 0 0 125 JOHNSON CTLS INTL PLC SHS G51502105 1523 31294 SH DFND 4 31294 0 0 JOHNSON CTLS INTL PLC SHS G51502105 322 6620 SH DFND 5 6620 0 0 JOHNSON CTLS INTL PLC SHS G51502105 4260 87515 SH DFND 1 61380 0 26135 JOHNSON CTLS INTL PLC SHS G51502105 24875 510987 SH DFND 3 432166 0 78821 JOYY INC ADS REPSTG COM A 46591M109 202 6750 SH DFND 1 6750 0 0 JPMORGAN CHASE & CO COM 46625H100 9 81 SH DFND _ 0 0 81 JPMORGAN CHASE & CO COM 46625H100 1197 10378 SH DFND 5 10378 0 0 JPMORGAN CHASE & CO COM 46625H100 11166 96839 SH DFND 1 58251 0 38588 JPMORGAN CHASE & CO COM 46625H100 4626 40122 SH DFND 4 40122 0 0 JPMORGAN CHASE & CO COM 46625H100 10482 90909 SH DFND 3 14498 0 76411 JPMORGAN CHASE & CO COM 46625H100 2086 18092 SH DFND 2 0 0 18092 JUNIPER NETWORKS INC COM 48203R104 43 1508 SH DFND 1 1508 0 0 JUNIPER NETWORKS INC COM 48203R104 112 3887 SH DFND 4 3887 0 0 JUNIPER NETWORKS INC COM 48203R104 756 26243 SH DFND 3 26243 0 0 KE HLDGS INC SPONSORED ADS 482497104 597 33281 SH DFND 1 33281 0 0 KELLOGG CO COM 487836108 2492 34793 SH DFND 1 22463 0 12330 KELLOGG CO COM 487836108 9120 127345 SH DFND 3 9395 0 117950 KELLOGG CO COM 487836108 409 5711 SH DFND 4 5711 0 0 KEURIG DR PEPPER INC COM 49271V100 495 13881 SH DFND 3 13881 0 0 KEURIG DR PEPPER INC COM 49271V100 286 8027 SH DFND 4 8027 0 0 KEYCORP COM 493267108 79 4529 SH DFND 3 4529 0 0 KEYCORP COM 493267108 186 10629 SH DFND 4 10629 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 7984 57569 SH DFND 1 34705 0 22864 KEYSIGHT TECHNOLOGIES INC COM 49338L103 14 99 SH DFND _ 0 0 99 KEYSIGHT TECHNOLOGIES INC COM 49338L103 99 715 SH DFND 2 0 0 715 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1410 10166 SH DFND 4 10166 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 60606 437018 SH DFND 3 247872 0 189146 KIMBERLY-CLARK CORP COM 494368103 1044 7780 SH DFND 4 7780 0 0 KIMBERLY-CLARK CORP COM 494368103 6437 47945 SH DFND 3 16445 0 31500 KINDER MORGAN INC DEL COM 49456B101 344 20311 SH DFND 3 20311 0 0 KINDER MORGAN INC DEL COM 49456B101 2033 120169 SH DFND 1 120169 0 0 KINDER MORGAN INC DEL COM 49456B101 507 29960 SH DFND 4 29960 0 0 KINROSS GOLD CORP COM 496902404 5 1455 SH DFND 3 1455 0 0 KINROSS GOLD CORP COM 496902404 2675 716000 SH DFND 1 195000 0 521000 KKR & CO INC COM 48251W104 1321 27904 SH DFND 1 19924 0 7980 KLA CORP COM NEW 482480100 5810 18125 SH DFND 1 5670 0 12455 KLA CORP COM NEW 482480100 2278 7105 SH DFND 3 7105 0 0 KLA CORP COM NEW 482480100 3863 12051 SH DFND 4 12051 0 0 KLA CORP COM NEW 482480100 20 63 SH DFND _ 0 0 63 KLA CORP COM NEW 482480100 1269 3960 SH DFND 2 0 0 3960 KRAFT HEINZ CO COM 500754106 1596 42020 SH DFND 1 42020 0 0 KRAFT HEINZ CO COM 500754106 6311 166162 SH DFND 3 4062 0 162100 KRAFT HEINZ CO COM 500754106 6239 164264 SH DFND 5 164264 0 0 KRAFT HEINZ CO COM 500754106 266 7000 SH DFND 2 0 0 7000 KRAFT HEINZ CO COM 500754106 257 6771 SH DFND 4 6771 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 632 19300 SH DFND 1 19300 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 459 33074 SH DFND 1 33074 0 0 KROGER CO COM 501044101 309 6415 SH DFND 1 6415 0 0 KROGER CO COM 501044101 2807 58347 SH DFND 3 20509 0 37838 KROGER CO COM 501044101 1038 21568 SH DFND 4 21568 0 0 KROGER CO COM 501044101 7143 148481 SH DFND 5 148481 0 0 KRYSTAL BIOTECH INC COM 501147102 1240 18890 SH DFND 1 18890 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 127 12945 SH DFND 1 12945 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 196 816 SH DFND 3 816 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 417 1736 SH DFND 1 1736 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 253 1055 SH DFND 4 1055 0 0 LAM RESEARCH CORP COM 512807108 11036 25842 SH DFND 1 3823 0 22019 LAM RESEARCH CORP COM 512807108 147 345 SH DFND _ 0 0 345 LAM RESEARCH CORP COM 512807108 1335 3127 SH DFND 2 0 0 3127 LAM RESEARCH CORP COM 512807108 4028 9431 SH DFND 4 9431 0 0 LAM RESEARCH CORP COM 512807108 1003 2349 SH DFND 3 2349 0 0 LAS VEGAS SANDS CORP COM 517834107 1166 34727 SH DFND 1 34727 0 0 LAS VEGAS SANDS CORP COM 517834107 275 8200 SH DFND 3 8200 0 0 LAUDER ESTEE COS INC CL A 518439104 2544 9899 SH DFND 4 9899 0 0 LAUDER ESTEE COS INC CL A 518439104 15079 58677 SH DFND 3 7039 0 51638 LAUDER ESTEE COS INC CL A 518439104 725 2820 SH DFND 2 0 0 2820 LAUDER ESTEE COS INC CL A 518439104 15048 58555 SH DFND 1 4415 0 54140 LAUDER ESTEE COS INC CL A 518439104 132 512 SH DFND _ 0 0 512 LEAR CORP COM NEW 521865204 87 665 SH DFND 4 665 0 0 LEAR CORP COM NEW 521865204 51 392 SH DFND 3 392 0 0 LEAR CORP COM NEW 521865204 1479 11339 SH DFND 1 11339 0 0 LENNAR CORP CL A 526057104 137 1962 SH DFND 3 1962 0 0 LENNAR CORP CL A 526057104 369 5296 SH DFND 4 5296 0 0 LENNAR CORP CL A 526057104 16 230 SH DFND 1 0 0 230 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 73 4409 SH DFND 4 4409 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 506 30401 SH DFND 3 0 0 30401 LI AUTO INC SPONSORED ADS 50202M102 4696 122575 SH DFND 1 122575 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 117 1016 SH DFND 3 1016 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 125 1088 SH DFND 4 1088 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 28 1269 SH DFND 4 1269 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 432 19397 SH DFND 3 19397 0 0 LILLY ELI & CO COM 532457108 2396 7419 SH DFND 4 7419 0 0 LILLY ELI & CO COM 532457108 120 371 SH DFND _ 0 0 371 LILLY ELI & CO COM 532457108 17091 52912 SH DFND 3 52912 0 0 LILLY ELI & CO COM 532457108 652 2019 SH DFND 2 0 0 2019 LILLY ELI & CO COM 532457108 12868 39840 SH DFND 1 5477 0 34363 LINDE PLC SHS G5494J103 25449 87329 SH DFND 3 87329 0 0 LINDE PLC SHS G5494J103 17070 58576 SH DFND 1 25436 0 33140 LINDE PLC SHS G5494J103 1343 4607 SH DFND 4 4607 0 0 LINDE PLC SHS G5494J103 582 1997 SH DFND 2 0 0 1997 LINDE PLC SHS G5494J103 24 83 SH DFND 5 83 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 80 10000 SH DFND 1 10000 0 0 LIVENT CORP COM 53814L108 2404 105937 SH DFND 1 105937 0 0 LIVENT CORP COM 53814L108 1135 50030 SH DFND 3 50030 0 0 LKQ CORP COM 501889208 2590 52700 SH DFND 1 0 0 52700 LKQ CORP COM 501889208 39174 797185 SH DFND 3 481006 0 316179 LKQ CORP COM 501889208 870 17698 SH DFND 4 17698 0 0 LOCKHEED MARTIN CORP COM 539830109 1518 3531 SH DFND 1 3203 0 328 LOCKHEED MARTIN CORP COM 539830109 17 40 SH DFND 2 0 0 40 LOEWS CORP COM 540424108 32 541 SH DFND 1 541 0 0 LOEWS CORP COM 540424108 93 1581 SH DFND 3 1581 0 0 LOEWS CORP COM 540424108 131 2218 SH DFND 4 2218 0 0 LOGITECH INTL S A SHS H50430232 689 13106 SH DFND _ 0 0 13106 LOGITECH INTL S A SHS H50430232 122748 2333254 SH DFND 1 312912 0 2020342 LOGITECH INTL S A SHS H50430232 69781 1326427 SH DFND 3 894886 0 431541 LOGITECH INTL S A SHS H50430232 5121 97349 SH DFND 2 0 0 97349 LOGITECH INTL S A SHS H50430232 3314 63002 SH DFND 4 63002 0 0 LOGITECH INTL S A SHS H50430232 10512 199823 SH DFND 5 199823 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 195 123236 SH DFND 1 123236 0 0 LOWES COS INC COM 548661107 23952 136012 SH DFND 3 84226 0 51786 LOWES COS INC COM 548661107 2535 14397 SH DFND 2 0 0 14397 LOWES COS INC COM 548661107 8070 45826 SH DFND 1 14297 0 31529 LOWES COS INC COM 548661107 18 104 SH DFND _ 0 0 104 LOWES COS INC COM 548661107 6680 37935 SH DFND 5 37935 0 0 LOWES COS INC COM 548661107 4669 26511 SH DFND 4 26511 0 0 LUCID GROUP INC COM 549498103 96 5555 SH DFND 4 5555 0 0 LUCID GROUP INC COM 549498103 52 3012 SH DFND 3 3012 0 0 LUCID GROUP INC COM 549498103 278 16084 SH DFND 1 16084 0 0 LULULEMON ATHLETICA INC COM 550021109 446 1576 SH DFND 4 1576 0 0 LULULEMON ATHLETICA INC COM 550021109 963 3403 SH DFND 1 1748 0 1655 LULULEMON ATHLETICA INC COM 550021109 1022 3612 SH DFND 5 3612 0 0 LULULEMON ATHLETICA INC COM 550021109 3448 12184 SH DFND 3 9126 0 3058 LUMEN TECHNOLOGIES INC COM 550241103 448 39895 SH DFND 3 39895 0 0 LUMEN TECHNOLOGIES INC COM 550241103 142 12589 SH DFND 4 12589 0 0 LUMENTUM HLDGS INC COM 55024U109 496 6250 SH DFND 1 6250 0 0 LYFT INC CL A COM 55087P104 33 2353 SH DFND 4 2353 0 0 LYFT INC CL A COM 55087P104 17 1224 SH DFND 3 1224 0 0 LYFT INC CL A COM 55087P104 450 32091 SH DFND 1 32091 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 271 3085 SH DFND 1 3085 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 171 1943 SH DFND 3 1943 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 223 2541 SH DFND 4 2541 0 0 M & T BK CORP COM 55261F104 88 542 SH DFND 1 542 0 0 M & T BK CORP COM 55261F104 94 576 SH DFND 3 576 0 0 M & T BK CORP COM 55261F104 192 1180 SH DFND 4 1180 0 0 MACYS INC COM 55616P104 764 41690 SH DFND 1 41690 0 0 MAG SILVER CORP COM 55903Q104 244 20000 SH DFND 1 0 0 20000 MAGNA INTL INC COM 559222401 6 100 SH DFND 3 100 0 0 MAGNA INTL INC COM 559222401 382 6710 SH DFND 1 6710 0 0 MANDIANT INC COM 562662106 8883 407083 SH DFND 1 407083 0 0 MANULIFE FINL CORP COM 56501R106 699 40350 SH DFND 1 0 0 40350 MANULIFE FINL CORP COM 56501R106 6406 369622 SH DFND 3 160900 0 208722 MARATHON DIGITAL HOLDINGS IN COM 565788106 75 12904 SH DFND 1 12604 0 300 MARATHON OIL CORP COM 565849106 414 18402 SH DFND 1 18402 0 0 MARATHON PETE CORP COM 56585A102 696 8243 SH DFND 4 8243 0 0 MARATHON PETE CORP COM 56585A102 392 4640 SH DFND 3 4640 0 0 MARATHON PETE CORP COM 56585A102 356 4217 SH DFND 1 4217 0 0 MARKEL CORP COM 570535104 153 119 SH DFND 4 119 0 0 MARKEL CORP COM 570535104 138 107 SH DFND 3 107 0 0 MARRIOTT INTL INC NEW CL A 571903202 1665 12091 SH DFND 1 12091 0 0 MARRIOTT INTL INC NEW CL A 571903202 1131 8213 SH DFND 3 5147 0 3066 MARRIOTT INTL INC NEW CL A 571903202 330 2393 SH DFND 4 2393 0 0 MARSH & MCLENNAN COS INC COM 571748102 1254 8090 SH DFND 3 8090 0 0 MARSH & MCLENNAN COS INC COM 571748102 790 5095 SH DFND 4 5095 0 0 MARSH & MCLENNAN COS INC COM 571748102 261 1683 SH DFND 1 1683 0 0 MARTIN MARIETTA MATLS INC COM 573284106 15 50 SH DFND 1 0 0 50 MARTIN MARIETTA MATLS INC COM 573284106 167 556 SH DFND 4 556 0 0 MARTIN MARIETTA MATLS INC COM 573284106 127 422 SH DFND 3 422 0 0 MARVELL TECHNOLOGY INC COM 573874104 609 13743 SH DFND 3 13743 0 0 MARVELL TECHNOLOGY INC COM 573874104 367 8279 SH DFND 4 8279 0 0 MARVELL TECHNOLOGY INC COM 573874104 372 8404 SH DFND 1 8404 0 0 MARVELL TECHNOLOGY INC COM 573874104 75 1700 SH DFND 5 1700 0 0 MASCO CORP COM 574599106 1659 32891 SH DFND 3 1817 0 31074 MASCO CORP COM 574599106 4035 79981 SH DFND 4 79981 0 0 MASCO CORP COM 574599106 6516 129155 SH DFND 1 63614 0 65541 MASCO CORP COM 574599106 1430 28342 SH DFND 2 0 0 28342 MASCO CORP COM 574599106 23 456 SH DFND _ 0 0 456 MASIMO CORP COM 574795100 56 411 SH DFND 4 411 0 0 MASIMO CORP COM 574795100 30 221 SH DFND 3 221 0 0 MASIMO CORP COM 574795100 486 3571 SH DFND 1 3441 0 130 MASTEC INC COM 576323109 1459 20456 SH DFND 3 20456 0 0 MASTEC INC COM 576323109 14 190 SH DFND 1 0 0 190 MASTERCARD INCORPORATED CL A 57636Q104 13387 41497 SH DFND 4 41497 0 0 MASTERCARD INCORPORATED CL A 57636Q104 10706 33189 SH DFND 1 14896 0 18293 MASTERCARD INCORPORATED CL A 57636Q104 15625 48437 SH DFND 3 9214 0 39223 MASTERCARD INCORPORATED CL A 57636Q104 57 176 SH DFND _ 0 0 176 MASTERCARD INCORPORATED CL A 57636Q104 716 2218 SH DFND 2 0 0 2218 MASTERCRAFT BOAT HLDGS INC COM 57637H103 397 18806 SH DFND 1 4506 0 14300 MASTERCRAFT BOAT HLDGS INC COM 57637H103 986 46694 SH DFND 3 46694 0 0 MATCH GROUP INC NEW COM 57667L107 1010 14208 SH DFND 1 10208 0 4000 MATCH GROUP INC NEW COM 57667L107 742 10443 SH DFND 3 10443 0 0 MATTEL INC COM 577081102 456 20433 SH DFND 1 20433 0 0 MATTERPORT INC COM CL A 577096100 38 10353 SH DFND 1 10353 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 1146 44156 SH DFND 1 29866 0 14290 MCCORMICK & CO INC COM NON VTG 579780206 159 1860 SH DFND 3 1860 0 0 MCCORMICK & CO INC COM NON VTG 579780206 266 3107 SH DFND 4 3107 0 0 MCCORMICK & CO INC COM NON VTG 579780206 83 964 SH DFND 1 964 0 0 MCDONALDS CORP COM 580135101 7278 29379 SH DFND 1 29379 0 0 MCDONALDS CORP COM 580135101 235 950 SH DFND 5 950 0 0 MCDONALDS CORP COM 580135101 1562 6307 SH DFND 4 6307 0 0 MCDONALDS CORP COM 580135101 902 3642 SH DFND 3 3642 0 0 MCKESSON CORP COM 58155Q103 586 1787 SH DFND 4 1787 0 0 MCKESSON CORP COM 58155Q103 3752 11436 SH DFND 1 36 0 11400 MCKESSON CORP COM 58155Q103 21502 65542 SH DFND 3 9187 0 56355 MDU RES GROUP INC COM 552690109 270 10000 SH DFND 1 10000 0 0 MEDIFAST INC COM 58470H101 744 4067 SH DFND 3 4067 0 0 MEDTRONIC PLC SHS G5960L103 984 10882 SH DFND 4 10882 0 0 MEDTRONIC PLC SHS G5960L103 31855 352301 SH DFND 3 124935 0 227366 MEDTRONIC PLC SHS G5960L103 7585 83882 SH DFND 1 75992 0 7890 MELCO RESORTS AND ENTMNT LTD ADR 585464100 95 16494 SH DFND 1 16494 0 0 MERCADOLIBRE INC COM 58733R102 291 441 SH DFND 4 441 0 0 MERCADOLIBRE INC COM 58733R102 1380 2091 SH DFND 3 791 0 1300 MERCADOLIBRE INC COM 58733R102 3834 5808 SH DFND 1 5762 0 46 MERCK & CO INC COM 58933Y105 6163 66620 SH DFND 4 66620 0 0 MERCK & CO INC COM 58933Y105 24914 269311 SH DFND 3 147395 0 121916 MERCK & CO INC COM 58933Y105 4467 48283 SH DFND 2 0 0 48283 MERCK & CO INC COM 58933Y105 22173 239687 SH DFND 1 34602 0 205085 MERCK & CO INC COM 58933Y105 141 1522 SH DFND _ 0 0 1522 MERCK & CO INC COM 58933Y105 49 525 SH DFND 5 525 0 0 META PLATFORMS INC CL A 30303M102 726 4430 SH DFND 5 4430 0 0 META PLATFORMS INC CL A 30303M102 54172 330441 SH DFND 1 325436 0 5005 META PLATFORMS INC CL A 30303M102 7217 44024 SH DFND 3 6901 0 37123 META PLATFORMS INC CL A 30303M102 150 918 SH DFND 4 918 0 0 METLIFE INC COM 59156R108 2205 35037 SH DFND 3 14747 0 20290 METLIFE INC COM 59156R108 565 8985 SH DFND 4 8985 0 0 METLIFE INC COM 59156R108 1690 26853 SH DFND 1 3653 0 23200 METTLER TOLEDO INTERNATIONAL COM 592688105 277 242 SH DFND 4 242 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 293 256 SH DFND 3 160 0 96 METTLER TOLEDO INTERNATIONAL COM 592688105 160 140 SH DFND 1 140 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1427 48931 SH DFND 1 48931 0 0 MGM RESORTS INTERNATIONAL COM 552953101 8 269 SH DFND 3 269 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 769 13254 SH DFND 1 13254 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 701 12070 SH DFND 3 12070 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 274 4725 SH DFND 4 4725 0 0 MICRON TECHNOLOGY INC COM 595112103 8075 144140 SH DFND 1 104832 0 39308 MICRON TECHNOLOGY INC COM 595112103 5753 102699 SH DFND 3 15379 0 87320 MICRON TECHNOLOGY INC COM 595112103 587 10475 SH DFND 4 10475 0 0 MICROSOFT CORP COM 594918104 30670 117845 SH DFND 4 117845 0 0 MICROSOFT CORP COM 594918104 246238 946125 SH DFND 3 626073 0 320052 MICROSOFT CORP COM 594918104 5589 21473 SH DFND 2 0 0 21473 MICROSOFT CORP COM 594918104 8491 32624 SH DFND 5 32624 0 0 MICROSOFT CORP COM 594918104 90221 346658 SH DFND 1 160823 0 185835 MICROSOFT CORP COM 594918104 595 2288 SH DFND _ 0 0 2288 MODERNA INC COM 60770K107 446 3121 SH DFND 4 3121 0 0 MODERNA INC COM 60770K107 31102 217785 SH DFND 1 217785 0 0 MODERNA INC COM 60770K107 278 1946 SH DFND 3 1946 0 0 MOHAWK INDS INC COM 608190104 143 1134 SH DFND 4 1134 0 0 MOHAWK INDS INC COM 608190104 490 3874 SH DFND 3 274 0 3600 MOHAWK INDS INC COM 608190104 9 70 SH DFND 1 70 0 0 MOLINA HEALTHCARE INC COM 60855R100 179 636 SH DFND 1 636 0 0 MOLINA HEALTHCARE INC COM 60855R100 84 297 SH DFND 3 297 0 0 MOLINA HEALTHCARE INC COM 60855R100 153 542 SH DFND 4 542 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 19 345 SH DFND 4 345 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1426 25750 SH DFND 3 0 0 25750 MOLSON COORS BEVERAGE CO CL B 60871R209 338 6100 SH DFND 1 0 0 6100 MONDELEZ INTL INC CL A 609207105 15381 247879 SH DFND 3 22325 0 225554 MONDELEZ INTL INC CL A 609207105 452 7292 SH DFND 2 0 0 7292 MONDELEZ INTL INC CL A 609207105 1119 18036 SH DFND 4 18036 0 0 MONDELEZ INTL INC CL A 609207105 51 824 SH DFND _ 0 0 824 MONDELEZ INTL INC CL A 609207105 4155 66968 SH DFND 1 17114 0 49854 MONGODB INC CL A 60937P106 119 429 SH DFND 4 429 0 0 MONGODB INC CL A 60937P106 880 3179 SH DFND 1 3179 0 0 MONGODB INC CL A 60937P106 1040 3759 SH DFND 3 3759 0 0 MONOLITHIC PWR SYS INC COM 609839105 1377 3509 SH DFND 1 84 0 3425 MONOLITHIC PWR SYS INC COM 609839105 6537 16659 SH DFND 3 2559 0 14100 MOODYS CORP COM 615369105 1962 7216 SH DFND 3 3921 0 3295 MOODYS CORP COM 615369105 626 2301 SH DFND 4 2301 0 0 MOODYS CORP COM 615369105 39 142 SH DFND _ 0 0 142 MOODYS CORP COM 615369105 4944 18182 SH DFND 1 1116 0 17066 MOODYS CORP COM 615369105 1756 6458 SH DFND 2 0 0 6458 MORGAN STANLEY COM NEW 617446448 1359 17383 SH DFND 2 0 0 17383 MORGAN STANLEY COM NEW 617446448 374 4782 SH DFND _ 0 0 4782 MORGAN STANLEY COM NEW 617446448 1210 15469 SH DFND 4 15469 0 0 MORGAN STANLEY COM NEW 617446448 5197 66469 SH DFND 3 9459 0 57010 MORGAN STANLEY COM NEW 617446448 8264 105689 SH DFND 1 12691 0 92998 MOSAIC CO NEW COM 61945C103 211 4387 SH DFND 4 4387 0 0 MOSAIC CO NEW COM 61945C103 3736 77606 SH DFND 3 2606 0 75000 MOSAIC CO NEW COM 61945C103 417 8661 SH DFND 1 8661 0 0 MOSAIC CO NEW COM 61945C103 326 6775 SH DFND 5 6775 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 272 1298 SH DFND 3 1298 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 448 2137 SH DFND 4 2137 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 10 46 SH DFND 1 46 0 0 MP MATERIALS CORP COM CL A 553368101 58 1805 SH DFND 1 1805 0 0 MP MATERIALS CORP COM CL A 553368101 3071 95727 SH DFND 3 95727 0 0 MSCI INC COM 55354G100 20 48 SH DFND _ 0 0 48 MSCI INC COM 55354G100 4337 10445 SH DFND 1 121 0 10324 MSCI INC COM 55354G100 608 1463 SH DFND 3 1463 0 0 MSCI INC COM 55354G100 395 951 SH DFND 2 0 0 951 MSCI INC COM 55354G100 3954 9521 SH DFND 4 9521 0 0 MYR GROUP INC DEL COM 55405W104 792 9114 SH DFND 1 9114 0 0 NANO X IMAGING LTD ORD SHS M70700105 148 13098 SH DFND 1 13098 0 0 NASDAQ INC COM 631103108 1 9 SH DFND 1 9 0 0 NASDAQ INC COM 631103108 158 1035 SH DFND 4 1035 0 0 NASDAQ INC COM 631103108 133 868 SH DFND 3 868 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 232 3590 SH DFND 1 3590 0 0 NATIONAL INSTRS CORP COM 636518102 1064 34084 SH DFND 1 34084 0 0 NATUS MED INC DEL COM 639050103 492 15000 SH DFND 1 15000 0 0 NETAPP INC COM 64110D104 140 2139 SH DFND 4 2139 0 0 NETAPP INC COM 64110D104 1520 23253 SH DFND 1 8133 0 15120 NETAPP INC COM 64110D104 690 10557 SH DFND 3 10557 0 0 NETEASE INC SPONSORED ADS 64110W102 2046 22114 SH DFND 1 22114 0 0 NETFLIX INC COM 64110L106 25363 142202 SH DFND 1 142202 0 0 NETFLIX INC COM 64110L106 1577 8844 SH DFND 3 2141 0 6703 NETFLIX INC COM 64110L106 780 4375 SH DFND 4 4375 0 0 NETFLIX INC COM 64110L106 26 148 SH DFND 5 148 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 88 896 SH DFND 4 896 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 60 613 SH DFND 3 613 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 334 3397 SH DFND 1 2927 0 470 NEW FORTRESS ENERGY INC COM CL A 644393100 241 6090 SH DFND 1 6090 0 0 NEW GOLD INC CDA COM 644535106 53 50000 SH DFND 1 0 0 50000 NEW YORK TIMES CO CL A 650111107 645 22679 SH DFND 3 22679 0 0 NEWMONT CORP COM 651639106 653 10529 SH DFND 4 10529 0 0 NEWMONT CORP COM 651639106 400 6449 SH DFND 3 6449 0 0 NEWMONT CORP COM 651639106 25006 403383 SH DFND 1 31308 0 372075 NEXGEN ENERGY LTD COM 65340P106 175 48868 SH DFND 1 48868 0 0 NEXTDECADE CORP COM 65342K105 185 41601 SH DFND 1 41601 0 0 NEXTERA ENERGY INC COM 65339F101 3858 50758 SH DFND 1 49788 0 970 NEXTERA ENERGY INC COM 65339F101 1220 16052 SH DFND 4 16052 0 0 NEXTERA ENERGY INC COM 65339F101 36592 481476 SH DFND 3 463591 0 17885 NICE LTD SPONSORED ADR 653656108 862 4479 SH DFND 1 4479 0 0 NIKE INC CL B 654106103 4190 40582 SH DFND 2 0 0 40582 NIKE INC CL B 654106103 8016 77639 SH DFND 4 77639 0 0 NIKE INC CL B 654106103 36364 352189 SH DFND 3 146709 0 205480 NIKE INC CL B 654106103 5610 54338 SH DFND 5 54338 0 0 NIKE INC CL B 654106103 30561 295992 SH DFND 1 134937 0 161055 NIKE INC CL B 654106103 290 2812 SH DFND _ 0 0 2812 NIO INC SPON ADS 62914V106 5916 272359 SH DFND 1 270859 0 1500 NISOURCE INC COM 65473P105 20 682 SH DFND 4 682 0 0 NISOURCE INC COM 65473P105 394 13365 SH DFND 3 13365 0 0 NISOURCE INC COM 65473P105 14 491 SH DFND 1 491 0 0 NIU TECHNOLOGIES ADS 65481N100 299 34713 SH DFND 1 34713 0 0 NOKIA CORP SPONSORED ADR 654902204 46 10000 SH DFND 1 10000 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 947 47903 SH DFND 3 47903 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 856 43344 SH DFND 1 42044 0 1300 NORFOLK SOUTHN CORP COM 655844108 5891 25936 SH DFND 3 9986 0 15950 NORFOLK SOUTHN CORP COM 655844108 16 70 SH DFND 1 0 0 70 NORFOLK SOUTHN CORP COM 655844108 526 2315 SH DFND 4 2315 0 0 NORTHERN TR CORP COM 665859104 214 2170 SH DFND 1 0 0 2170 NORTHERN TR CORP COM 665859104 124 1255 SH DFND 3 1255 0 0 NORTHERN TR CORP COM 665859104 223 2259 SH DFND 4 2259 0 0 NORTHROP GRUMMAN CORP COM 666807102 1378 2880 SH DFND 1 2880 0 0 NORTONLIFELOCK INC COM 668771108 413 18538 SH DFND 3 18538 0 0 NORTONLIFELOCK INC COM 668771108 8256 370211 SH DFND 1 370211 0 0 NORTONLIFELOCK INC COM 668771108 139 6246 SH DFND 4 6246 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2409 216610 SH DFND 1 216610 0 0 NOVAVAX INC COM NEW 670002401 2752 53079 SH DFND 1 53079 0 0 NOVAVAX INC COM NEW 670002401 31 606 SH DFND 3 606 0 0 NOVAVAX INC COM NEW 670002401 28 541 SH DFND 4 541 0 0 NOVO-NORDISK A S ADR 670100205 289 2598 SH DFND 1 2598 0 0 NRG ENERGY INC COM NEW 629377508 359 9500 SH DFND 1 259 0 9241 NRG ENERGY INC COM NEW 629377508 19 515 SH DFND 4 515 0 0 NRG ENERGY INC COM NEW 629377508 20 530 SH DFND 3 530 0 0 NUCOR CORP COM 670346105 574 5401 SH DFND 4 5401 0 0 NUCOR CORP COM 670346105 249 2344 SH DFND 3 2344 0 0 NUCOR CORP COM 670346105 647 6089 SH DFND 1 6089 0 0 NUTRIEN LTD COM 67077M108 1106 13447 SH DFND 1 13167 0 280 NUTRIEN LTD COM 67077M108 11 134 SH DFND 4 134 0 0 NUTRIEN LTD COM 67077M108 3043 36991 SH DFND 3 24491 0 12500 NUVEI CORPORATION SUB VTG SHS 67079A102 347 9238 SH DFND 3 0 0 9238 NUVEI CORPORATION SUB VTG SHS 67079A102 51 1372 SH DFND 4 1372 0 0 NVIDIA CORPORATION COM 67066G104 3358 21609 SH DFND 4 21609 0 0 NVIDIA CORPORATION COM 67066G104 384 2469 SH DFND 2 0 0 2469 NVIDIA CORPORATION COM 67066G104 36111 232344 SH DFND 3 158037 0 74307 NVIDIA CORPORATION COM 67066G104 34 218 SH DFND _ 0 0 218 NVIDIA CORPORATION COM 67066G104 707 4550 SH DFND 5 4550 0 0 NVIDIA CORPORATION COM 67066G104 91716 590114 SH DFND 1 536755 0 53359 NVR INC COM 62944T105 95 24 SH DFND 3 24 0 0 NVR INC COM 62944T105 107 27 SH DFND 4 27 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1905 12696 SH DFND 4 12696 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2384 15888 SH DFND 1 13258 0 2630 NXP SEMICONDUCTORS N V COM N6596X109 38930 259498 SH DFND 3 229853 0 29645 OATLY GROUP AB SPONSORED ADS 67421J108 1901 549523 SH DFND 1 409523 0 140000 OCCIDENTAL PETE CORP COM 674599105 20 337 SH DFND 4 337 0 0 OCCIDENTAL PETE CORP COM 674599105 578 9781 SH DFND 1 9781 0 0 OKTA INC CL A 679295105 10115 108349 SH DFND 1 108134 0 215 OKTA INC CL A 679295105 138 1480 SH DFND 4 1480 0 0 OKTA INC CL A 679295105 60 640 SH DFND 3 640 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 142 558 SH DFND 3 558 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 2507 9819 SH DFND 1 9768 0 51 OLD DOMINION FREIGHT LINE IN COM 679580100 211 825 SH DFND 4 825 0 0 OMNICOM GROUP INC COM 681919106 86 1362 SH DFND 3 1362 0 0 OMNICOM GROUP INC COM 681919106 119 1880 SH DFND 4 1880 0 0 OMNICOM GROUP INC COM 681919106 12 187 SH DFND 1 187 0 0 ON HLDG AG NAMEN AKT A H5919C104 1138 64321 SH DFND 1 64321 0 0 ON SEMICONDUCTOR CORP COM 682189105 226 4423 SH DFND 4 4423 0 0 ON SEMICONDUCTOR CORP COM 682189105 3655 71504 SH DFND 3 21504 0 50000 ON SEMICONDUCTOR CORP COM 682189105 364 7123 SH DFND 1 7123 0 0 ONEOK INC NEW COM 682680103 217 3859 SH DFND 3 3859 0 0 ONEOK INC NEW COM 682680103 306 5455 SH DFND 4 5455 0 0 ORACLE CORP COM 68389X105 954 13783 SH DFND 4 13783 0 0 ORACLE CORP COM 68389X105 16739 241864 SH DFND 3 125864 0 116000 ORACLE CORP COM 68389X105 4741 68498 SH DFND 1 37623 0 30875 ORGANIGRAM HLDGS INC COM 68620P101 494 538474 SH DFND 1 538474 0 0 ORLA MNG LTD NEW COM 68634K106 144 52735 SH DFND 1 52735 0 0 OTIS WORLDWIDE CORP COM 68902V107 567 8122 SH DFND 1 2914 0 5208 OTIS WORLDWIDE CORP COM 68902V107 12 166 SH DFND _ 0 0 166 OTIS WORLDWIDE CORP COM 68902V107 230 3293 SH DFND 3 2228 0 1065 OTIS WORLDWIDE CORP COM 68902V107 2546 36482 SH DFND 4 36482 0 0 OTIS WORLDWIDE CORP COM 68902V107 98 1398 SH DFND 2 0 0 1398 OUSTER INC COM 68989M103 46 28623 SH DFND 1 28623 0 0 OVERSTOCK COM INC DEL COM 690370101 682 27268 SH DFND 1 27268 0 0 OWENS CORNING NEW COM 690742101 119 1585 SH DFND 4 1585 0 0 OWENS CORNING NEW COM 690742101 302 4009 SH DFND 3 4009 0 0 PACCAR INC COM 693718108 231 2783 SH DFND 4 2783 0 0 PACCAR INC COM 693718108 17281 207877 SH DFND 1 207877 0 0 PACCAR INC COM 693718108 131 1575 SH DFND 3 1575 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 47 10362 SH DFND 1 8387 0 1975 PACKAGING CORP AMER COM 695156109 80 575 SH DFND 3 575 0 0 PACKAGING CORP AMER COM 695156109 88 633 SH DFND 1 633 0 0 PACKAGING CORP AMER COM 695156109 104 750 SH DFND 4 750 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 957 103726 SH DFND 1 103726 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 6 682 SH DFND 3 682 0 0 PALO ALTO NETWORKS INC COM 697435105 15447 31410 SH DFND 1 23865 0 7545 PALO ALTO NETWORKS INC COM 697435105 439 893 SH DFND 4 893 0 0 PALO ALTO NETWORKS INC COM 697435105 1468 2985 SH DFND 3 2985 0 0 PALO ALTO NETWORKS INC COM 697435105 7864 15990 SH DFND 5 15990 0 0 PAN AMERN SILVER CORP COM 697900108 284 14448 SH DFND 1 14448 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 562 22427 SH DFND 4 22427 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 2165 86307 SH DFND 3 26246 0 60061 PARAMOUNT GLOBAL CLASS B COM 92556H206 321 12793 SH DFND 1 12793 0 0 PARKER-HANNIFIN CORP COM 701094104 3431 13874 SH DFND 1 13684 0 190 PARKER-HANNIFIN CORP COM 701094104 281 1136 SH DFND 4 1136 0 0 PARKER-HANNIFIN CORP COM 701094104 1997 8075 SH DFND 3 8075 0 0 PASSAGE BIO INC COM 702712100 83 35000 SH DFND 1 0 0 35000 PAYCHEX INC COM 704326107 413 3596 SH DFND 4 3596 0 0 PAYCHEX INC COM 704326107 255 2218 SH DFND 3 2218 0 0 PAYCHEX INC COM 704326107 9 81 SH DFND 1 81 0 0 PAYCOM SOFTWARE INC COM 70432V102 134 471 SH DFND 4 471 0 0 PAYCOM SOFTWARE INC COM 70432V102 163 574 SH DFND 1 574 0 0 PAYCOM SOFTWARE INC COM 70432V102 98 344 SH DFND 3 344 0 0 PAYPAL HLDGS INC COM 70450Y103 1207 16891 SH DFND 2 0 0 16891 PAYPAL HLDGS INC COM 70450Y103 49610 694140 SH DFND 1 655072 0 39068 PAYPAL HLDGS INC COM 70450Y103 18379 257159 SH DFND 3 87722 0 169437 PAYPAL HLDGS INC COM 70450Y103 6527 91321 SH DFND 5 91321 0 0 PAYPAL HLDGS INC COM 70450Y103 14 192 SH DFND _ 0 0 192 PAYPAL HLDGS INC COM 70450Y103 3772 52779 SH DFND 4 52779 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 422 45949 SH DFND 1 45949 0 0 PENTAIR PLC SHS G7S00T104 2345 51296 SH DFND 3 2746 0 48550 PENTAIR PLC SHS G7S00T104 1948 42609 SH DFND 1 37609 0 5000 PENTAIR PLC SHS G7S00T104 105 2290 SH DFND 4 2290 0 0 PENUMBRA INC COM 70975L107 557 4277 SH DFND 1 4277 0 0 PEPSICO INC COM 713448108 31 186 SH DFND _ 0 0 186 PEPSICO INC COM 713448108 2601 15599 SH DFND 4 15599 0 0 PEPSICO INC COM 713448108 275 1650 SH DFND 2 0 0 1650 PEPSICO INC COM 713448108 89024 533942 SH DFND 3 392849 0 141093 PEPSICO INC COM 713448108 8028 48152 SH DFND 1 29454 0 18698 PERKINELMER INC COM 714046109 4374 30740 SH DFND 3 7328 0 23412 PERKINELMER INC COM 714046109 2497 17550 SH DFND 1 6000 0 11550 PERKINELMER INC COM 714046109 121 849 SH DFND 4 849 0 0 PETIQ INC COM CL A 71639T106 390 23201 SH DFND 1 23201 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 730 15300 SH DFND 3 0 0 15300 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2275 195071 SH DFND 1 161371 0 33700 PFIZER INC COM 717081103 229 4500 SH DFND _ 0 0 4500 PFIZER INC COM 717081103 25 481 SH DFND 4 481 0 0 PFIZER INC COM 717081103 14127 277325 SH DFND 1 98667 0 178658 PFIZER INC COM 717081103 6668 130901 SH DFND 3 14651 0 116250 PFIZER INC COM 717081103 306 6000 SH DFND 2 0 0 6000 PHILIP MORRIS INTL INC COM 718172109 128 1269 SH DFND 3 1269 0 0 PHILIP MORRIS INTL INC COM 718172109 19 188 SH DFND 4 188 0 0 PHILIP MORRIS INTL INC COM 718172109 1110 11006 SH DFND 1 7131 0 3875 PHILLIPS 66 COM 718546104 541 6400 SH DFND 4 6400 0 0 PHILLIPS 66 COM 718546104 3611 42694 SH DFND 1 1575 0 41119 PHILLIPS 66 COM 718546104 301 3564 SH DFND 3 3564 0 0 PHILLIPS 66 COM 718546104 228 2700 SH DFND _ 0 0 2700 PILGRIMS PRIDE CORP COM 72147K108 1392 44580 SH DFND 1 44580 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 98 990 SH DFND 1 990 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 203 2045 SH DFND 5 2045 0 0 PINDUODUO INC SPONSORED ADS 722304102 5365 86810 SH DFND 1 86810 0 0 PING IDENTITY HLDG CORP COM 72341T103 255 14065 SH DFND 1 14065 0 0 PINNACLE WEST CAP CORP COM 723484101 1970 26939 SH DFND 1 26939 0 0 PINTEREST INC CL A 72352L106 116 5813 SH DFND 4 5813 0 0 PINTEREST INC CL A 72352L106 856 42899 SH DFND 3 871 0 42028 PINTEREST INC CL A 72352L106 4956 248300 SH DFND 1 248300 0 0 PIONEER NAT RES CO COM 723787107 21 95 SH DFND 4 95 0 0 PIONEER NAT RES CO COM 723787107 184 812 SH DFND 1 812 0 0 PIONEER NAT RES CO COM 723787107 733 3239 SH DFND 3 340 0 2899 PLUG POWER INC COM NEW 72919P202 7811 477724 SH DFND 1 477724 0 0 PLUG POWER INC COM NEW 72919P202 4360 266644 SH DFND 3 258261 0 8383 PLUG POWER INC COM NEW 72919P202 92 5605 SH DFND 4 5605 0 0 PNC FINL SVCS GROUP INC COM 693475105 635 4034 SH DFND 4 4034 0 0 PNC FINL SVCS GROUP INC COM 693475105 1092 6941 SH DFND 3 6941 0 0 POLARIS INC COM 731068102 447 4506 SH DFND 1 4506 0 0 POOL CORP COM 73278L105 114 325 SH DFND 3 325 0 0 POOL CORP COM 73278L105 1082 3091 SH DFND 1 3091 0 0 POOL CORP COM 73278L105 145 415 SH DFND 4 415 0 0 POSHMARK INC COM CL A 73739W104 662 65500 SH DFND 1 65500 0 0 POWER INTEGRATIONS INC COM 739276103 700 9277 SH DFND 4 9277 0 0 POWER INTEGRATIONS INC COM 739276103 17988 238530 SH DFND 3 222000 0 16530 PPG INDS INC COM 693506107 283 2418 SH DFND 4 2418 0 0 PPG INDS INC COM 693506107 178 1516 SH DFND 3 1516 0 0 PRICE T ROWE GROUP INC COM 74144T108 5957 51574 SH DFND 1 24734 0 26840 PRICE T ROWE GROUP INC COM 74144T108 19 161 SH DFND _ 0 0 161 PRICE T ROWE GROUP INC COM 74144T108 3889 33675 SH DFND 4 33675 0 0 PRICE T ROWE GROUP INC COM 74144T108 937 8114 SH DFND 2 0 0 8114 PRICE T ROWE GROUP INC COM 74144T108 639 5534 SH DFND 3 4834 0 700 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 175 2592 SH DFND 4 2592 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 128 1895 SH DFND 3 1895 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 10 145 SH DFND 1 145 0 0 PROCTER AND GAMBLE CO COM 742718109 25498 179311 SH DFND 3 176711 0 2600 PROCTER AND GAMBLE CO COM 742718109 48 340 SH DFND 5 340 0 0 PROCTER AND GAMBLE CO COM 742718109 4822 33912 SH DFND 1 21125 0 12787 PROCTER AND GAMBLE CO COM 742718109 3065 21555 SH DFND 4 21555 0 0 PROGRESSIVE CORP COM 743315103 599 5271 SH DFND 4 5271 0 0 PROGRESSIVE CORP COM 743315103 191 1684 SH DFND 2 0 0 1684 PROGRESSIVE CORP COM 743315103 23 201 SH DFND _ 0 0 201 PROGRESSIVE CORP COM 743315103 4413 38830 SH DFND 3 3530 0 35300 PROGRESSIVE CORP COM 743315103 757 6660 SH DFND 1 103 0 6557 PROGYNY INC COM 74340E103 576 19399 SH DFND 1 18439 0 960 PROGYNY INC COM 74340E103 1510 50891 SH DFND 3 50891 0 0 PROLOGIS INC. COM 74340W103 767 6479 SH DFND 1 6134 0 345 PROLOGIS INC. COM 74340W103 2975 25149 SH DFND 3 25149 0 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 321 21700 SH DFND 1 21700 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 210 8040 SH DFND 1 8040 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 1689 19790 SH DFND 1 5790 0 14000 PROSHARES TR SHRT 20+YR TRE 74347X849 521 26000 SH DFND 1 26000 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 875 33600 SH DFND 1 33600 0 0 PROSHARES TR SHT 7-10 YR TR 74348A608 238 8810 SH DFND 1 8810 0 0 PROSHARES TR ULTR RUSSL2000 74347X799 768 19620 SH DFND 1 19620 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 394 16425 SH DFND 1 16425 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 158 20000 SH DFND 1 0 0 20000 PROTERRA INC COM 74374T109 1532 330254 SH DFND 1 330254 0 0 PRUDENTIAL FINL INC COM 744320102 554 5750 SH DFND 1 0 0 5750 PRUDENTIAL FINL INC COM 744320102 873 9063 SH DFND 3 9063 0 0 PRUDENTIAL FINL INC COM 744320102 794 8243 SH DFND 4 8243 0 0 PTC INC COM 69370C100 680 6352 SH DFND 1 6352 0 0 PTC INC COM 69370C100 72 673 SH DFND 3 673 0 0 PTC INC COM 69370C100 129 1207 SH DFND 4 1207 0 0 PTC THERAPEUTICS INC COM 69366J200 1513 37451 SH DFND 1 37451 0 0 PULTE GROUP INC COM 745867101 101 2563 SH DFND 4 2563 0 0 PULTE GROUP INC COM 745867101 8699 219728 SH DFND 3 1518 0 218210 PULTE GROUP INC COM 745867101 764 19302 SH DFND 1 8382 0 10920 PURE STORAGE INC CL A 74624M102 623 24031 SH DFND 1 22851 0 1180 PURE STORAGE INC CL A 74624M102 1196 46150 SH DFND 3 46150 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 112 15152 SH DFND 1 15152 0 0 Q2 HLDGS INC COM 74736L109 333 8508 SH DFND 1 8338 0 170 Q2 HLDGS INC COM 74736L109 703 17960 SH DFND 3 17960 0 0 QIAGEN NV SHS NEW N72482123 1895 40749 SH DFND 1 40749 0 0 QIAGEN NV SHS NEW N72482123 455 9795 SH DFND 4 9795 0 0 QIAGEN NV SHS NEW N72482123 145 3123 SH DFND 3 3123 0 0 QORVO INC COM 74736K101 101 1054 SH DFND 4 1054 0 0 QORVO INC COM 74736K101 1043 10888 SH DFND 1 3387 0 7501 QORVO INC COM 74736K101 88 914 SH DFND 3 914 0 0 QUALCOMM INC COM 747525103 239 1832 SH DFND _ 0 0 1832 QUALCOMM INC COM 747525103 66 510 SH DFND 2 0 0 510 QUALCOMM INC COM 747525103 2950 22651 SH DFND 4 22651 0 0 QUALCOMM INC COM 747525103 17292 132783 SH DFND 1 55328 0 77455 QUALCOMM INC COM 747525103 16210 124470 SH DFND 3 71470 0 53000 QUALYS INC COM 74758T303 9583 75974 SH DFND 1 75974 0 0 QUANTA SVCS INC COM 74762E102 54441 454618 SH DFND 3 397574 0 57044 QUANTA SVCS INC COM 74762E102 490 4088 SH DFND 1 3948 0 140 QUANTA SVCS INC COM 74762E102 2142 17887 SH DFND 4 17887 0 0 QUANTA SVCS INC COM 74762E102 7978 66618 SH DFND 5 66618 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 1489 169043 SH DFND 1 157388 0 11655 QUEST DIAGNOSTICS INC COM 74834L100 2280 16571 SH DFND 3 1871 0 14700 QUEST DIAGNOSTICS INC COM 74834L100 273 1982 SH DFND 1 1982 0 0 QUEST DIAGNOSTICS INC COM 74834L100 252 1832 SH DFND 4 1832 0 0 R1 RCM INC COM 77634L105 514 24321 SH DFND 1 23201 0 1120 R1 RCM INC COM 77634L105 1813 85700 SH DFND 3 85700 0 0 RADIUS HEALTH INC COM NEW 750469207 207 20000 SH DFND 1 0 0 20000 RALPH LAUREN CORP CL A 751212101 64 697 SH DFND 4 697 0 0 RALPH LAUREN CORP CL A 751212101 64 700 SH DFND 1 700 0 0 RALPH LAUREN CORP CL A 751212101 437 4769 SH DFND 3 0 0 4769 RAYMOND JAMES FINL INC COM 754730109 146 1616 SH DFND 4 1616 0 0 RAYMOND JAMES FINL INC COM 754730109 125 1389 SH DFND 3 1389 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 945 10131 SH DFND 1 9556 0 575 RAYTHEON TECHNOLOGIES CORP COM 75513E101 17 180 SH DFND 4 180 0 0 REGAL REXNORD CORPORATION COM 758750103 24079 211000 SH DFND 3 197000 0 14000 REGAL REXNORD CORPORATION COM 758750103 913 8002 SH DFND 4 8002 0 0 REGENERON PHARMACEUTICALS COM 75886F107 405 678 SH DFND 3 678 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2754 4608 SH DFND 1 4608 0 0 REGENERON PHARMACEUTICALS COM 75886F107 645 1079 SH DFND 4 1079 0 0 REGENXBIO INC COM 75901B107 1218 49307 SH DFND 1 49307 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 9 458 SH DFND 1 458 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 255 13244 SH DFND 4 13244 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1376 71514 SH DFND 3 6590 0 64924 REPUBLIC SVCS INC COM 760759100 1216 9337 SH DFND 3 1219 0 8118 REPUBLIC SVCS INC COM 760759100 10 75 SH DFND 1 75 0 0 REPUBLIC SVCS INC COM 760759100 261 2004 SH DFND 4 2004 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 993 51280 SH DFND 1 51280 0 0 RESMED INC COM 761152107 1230 5775 SH DFND 3 5775 0 0 RESMED INC COM 761152107 306 1435 SH DFND 4 1435 0 0 RESMED INC COM 761152107 868 4075 SH DFND 1 4075 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 252 5069 SH DFND 3 5069 0 0 RH COM 74967X103 1058 4984 SH DFND 3 4984 0 0 RIO TINTO PLC SPONSORED ADR 767204100 38 600 SH DFND 1 0 0 600 RIO TINTO PLC SPONSORED ADR 767204100 352 5600 SH DFND 3 0 0 5600 RIOT BLOCKCHAIN INC COM 767292105 67 14808 SH DFND 1 14408 0 400 RITCHIE BROS AUCTIONEERS COM 767744105 120 1891 SH DFND 1 0 0 1891 RITCHIE BROS AUCTIONEERS COM 767744105 206 3246 SH DFND 2 0 0 3246 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 44 1678 SH DFND 3 1678 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 337 12810 SH DFND 1 12810 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 75 2867 SH DFND 4 2867 0 0 ROBERT HALF INTL INC COM 770323103 92 1220 SH DFND 3 1220 0 0 ROBERT HALF INTL INC COM 770323103 129 1713 SH DFND 4 1713 0 0 ROBLOX CORP CL A 771049103 7586 222974 SH DFND 1 222604 0 370 ROCKET COS INC COM CL A 77311W101 579 80077 SH DFND 3 0 0 80077 ROCKET COS INC COM CL A 77311W101 83 11455 SH DFND 4 11455 0 0 ROCKET LAB USA INC COM 773122106 69 18183 SH DFND 1 18183 0 0 ROCKWELL AUTOMATION INC COM 773903109 428 2171 SH DFND 3 921 0 1250 ROCKWELL AUTOMATION INC COM 773903109 1889 9580 SH DFND 1 8070 0 1510 ROCKWELL AUTOMATION INC COM 773903109 275 1396 SH DFND 4 1396 0 0 ROKU INC COM CL A 77543R102 70 803 SH DFND 3 803 0 0 ROKU INC COM CL A 77543R102 1978 22704 SH DFND 1 22704 0 0 ROKU INC COM CL A 77543R102 82 944 SH DFND 4 944 0 0 ROMEO POWER INC COM 776153108 46 102671 SH DFND 1 102671 0 0 ROPER TECHNOLOGIES INC COM 776696106 97 247 SH DFND 1 247 0 0 ROPER TECHNOLOGIES INC COM 776696106 35841 91072 SH DFND 3 80774 0 10298 ROPER TECHNOLOGIES INC COM 776696106 1868 4747 SH DFND 4 4747 0 0 ROSS STORES INC COM 778296103 1 12 SH DFND _ 0 0 12 ROSS STORES INC COM 778296103 31 437 SH DFND 1 437 0 0 ROSS STORES INC COM 778296103 135 1876 SH DFND 3 1876 0 0 ROSS STORES INC COM 778296103 239 3323 SH DFND 4 3323 0 0 ROYAL BK CDA COM 780087102 3091 31645 SH DFND 1 2295 0 29350 ROYAL BK CDA COM 780087102 19 190 SH DFND 4 190 0 0 ROYAL BK CDA COM 780087102 4976 50939 SH DFND 3 7439 0 43500 ROYAL CARIBBEAN GROUP COM V7780T103 1628 45208 SH DFND 3 7948 0 37260 ROYAL CARIBBEAN GROUP COM V7780T103 67 1855 SH DFND 4 1855 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1530 42488 SH DFND 1 42488 0 0 ROYAL GOLD INC COM 780287108 203 1900 SH DFND 1 1900 0 0 RYDER SYS INC COM 783549108 490 6949 SH DFND 1 6539 0 410 S&P GLOBAL INC COM 78409V104 42834 127957 SH DFND 3 69372 0 58585 S&P GLOBAL INC COM 78409V104 20 59 SH DFND _ 0 0 59 S&P GLOBAL INC COM 78409V104 10566 31564 SH DFND 1 3688 0 27876 S&P GLOBAL INC COM 78409V104 1474 4403 SH DFND 2 0 0 4403 S&P GLOBAL INC COM 78409V104 4700 14040 SH DFND 4 14040 0 0 SALESFORCE INC COM 79466L302 83 485 SH DFND 2 0 0 485 SALESFORCE INC COM 79466L302 11138 65281 SH DFND 1 41250 0 24031 SALESFORCE INC COM 79466L302 11268 66046 SH DFND 3 66046 0 0 SALESFORCE INC COM 79466L302 1502 8805 SH DFND 4 8805 0 0 SALESFORCE INC COM 79466L302 1115 6536 SH DFND 5 6536 0 0 SANGAMO THERAPEUTICS INC COM 800677106 85 20560 SH DFND 1 560 0 20000 SAP SE SPON ADR 803054204 508 5600 SH DFND 5 5600 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1474 19129 SH DFND 1 19129 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2081 6560 SH DFND 3 4597 0 1963 SBA COMMUNICATIONS CORP NEW CL A 78410G104 40 127 SH DFND 1 77 0 50 SCHLUMBERGER LTD COM STK 806857108 755 20861 SH DFND 4 20861 0 0 SCHLUMBERGER LTD COM STK 806857108 3505 96886 SH DFND 1 81586 0 15300 SCHLUMBERGER LTD COM STK 806857108 2287 63219 SH DFND 3 11794 0 51425 SCHRODINGER INC COM 80810D103 240 8726 SH DFND 1 8071 0 655 SCHWAB CHARLES CORP COM 808513105 509 7997 SH DFND 1 7827 0 170 SCHWAB CHARLES CORP COM 808513105 1698 26691 SH DFND 3 26691 0 0 SCHWAB CHARLES CORP COM 808513105 767 12058 SH DFND 4 12058 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 635 25000 SH DFND 3 0 0 25000 SCOTTS MIRACLE-GRO CO CL A 810186106 1279 15922 SH DFND 1 15692 0 230 SEA LTD SPONSORD ADS 81141R100 3691 53572 SH DFND 1 53402 0 170 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 420 5882 SH DFND 3 5882 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 141 1969 SH DFND 4 1969 0 0 SEAGEN INC COM 81181C104 193 1079 SH DFND 4 1079 0 0 SEAGEN INC COM 81181C104 155 863 SH DFND 1 863 0 0 SEAGEN INC COM 81181C104 153 854 SH DFND 3 854 0 0 SEI INVTS CO COM 784117103 82 1500 SH DFND 1 0 0 1500 SEI INVTS CO COM 784117103 71 1302 SH DFND 4 1302 0 0 SEI INVTS CO COM 784117103 1969 36183 SH DFND 3 563 0 35620 SELECT SECTOR SPDR TR ENERGY 81369Y506 619 8653 SH DFND 1 8653 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 6561 91750 SH DFND 3 0 0 91750 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1359 43207 SH DFND 1 43207 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 13759 437500 SH DFND 3 0 0 437500 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 487 3542 SH DFND 1 3542 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1263 17500 SH DFND 3 0 0 17500 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 904 7047 SH DFND 1 1947 0 5100 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 42 330 SH DFND 5 330 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 315 4494 SH DFND 1 4494 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 736 5792 SH DFND 1 5792 0 0 SEMPRA COM 816851109 1868 12427 SH DFND 3 12427 0 0 SEMPRA COM 816851109 742 4934 SH DFND 4 4934 0 0 SEMPRA COM 816851109 268 1785 SH DFND 1 1655 0 130 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 45 1083 SH DFND 3 1083 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 62 1479 SH DFND 4 1479 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1595 38137 SH DFND 1 38137 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 262 6260 SH DFND 5 6260 0 0 SERVICENOW INC COM 81762P102 24 50 SH DFND _ 0 0 50 SERVICENOW INC COM 81762P102 8955 18742 SH DFND 1 9527 0 9215 SERVICENOW INC COM 81762P102 213 445 SH DFND 2 0 0 445 SERVICENOW INC COM 81762P102 2212 4629 SH DFND 3 3235 0 1394 SERVICENOW INC COM 81762P102 4409 9227 SH DFND 4 9227 0 0 SHELL PLC SPON ADS 780259305 753 14400 SH DFND 1 14400 0 0 SHERWIN WILLIAMS CO COM 824348106 2722 12074 SH DFND 4 12074 0 0 SHERWIN WILLIAMS CO COM 824348106 2821 12517 SH DFND 1 8415 0 4102 SHERWIN WILLIAMS CO COM 824348106 1570 6965 SH DFND 3 5965 0 1000 SHERWIN WILLIAMS CO COM 824348106 11 47 SH DFND _ 0 0 47 SHERWIN WILLIAMS CO COM 824348106 96 428 SH DFND 2 0 0 428 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 379 25058 SH DFND 1 25058 0 0 SHOCKWAVE MED INC COM 82489T104 1059 5542 SH DFND 1 542 0 5000 SHOPIFY INC CL A 82509L107 1188 35937 SH DFND 3 33128 0 2809 SHOPIFY INC CL A 82509L107 27 802 SH DFND 4 802 0 0 SHOPIFY INC CL A 82509L107 3859 116776 SH DFND 1 116776 0 0 SHUTTERSTOCK INC COM 825690100 222 3865 SH DFND 1 3865 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 287 20145 SH DFND 1 18525 0 1620 SIRIUS XM HOLDINGS INC COM 82968B103 127 20794 SH DFND 1 20794 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 85 13834 SH DFND 4 13834 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 30 4900 SH DFND 3 4900 0 0 SJW GROUP COM 784305104 843 13694 SH DFND 1 13694 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 89 950 SH DFND 3 950 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1355 14438 SH DFND 1 7837 0 6601 SKYWORKS SOLUTIONS INC COM 83088M102 144 1529 SH DFND 4 1529 0 0 SMITH A O CORP COM 831865209 1935 35312 SH DFND 1 35312 0 0 SMITH A O CORP COM 831865209 25287 461433 SH DFND 3 396320 0 65113 SMITH A O CORP COM 831865209 925 16871 SH DFND 4 16871 0 0 SMUCKER J M CO COM NEW 832696405 1148 8782 SH DFND 1 8782 0 0 SMUCKER J M CO COM NEW 832696405 159 1213 SH DFND 4 1213 0 0 SMUCKER J M CO COM NEW 832696405 5303 40571 SH DFND 3 821 0 39750 SNAP INC CL A 83304A106 222 15919 SH DFND 4 15919 0 0 SNAP INC CL A 83304A106 7032 503747 SH DFND 1 503747 0 0 SNAP INC CL A 83304A106 915 65556 SH DFND 3 4959 0 60597 SNAP ON INC COM 833034101 160 804 SH DFND 2 0 0 804 SNAP ON INC COM 833034101 402 2021 SH DFND 3 2021 0 0 SNAP ON INC COM 833034101 3591 18056 SH DFND 4 18056 0 0 SNAP ON INC COM 833034101 4676 23513 SH DFND 1 0 0 23513 SNAP ON INC COM 833034101 20 101 SH DFND _ 0 0 101 SNOWFLAKE INC CL A 833445109 938 6555 SH DFND 3 6555 0 0 SNOWFLAKE INC CL A 833445109 1642 11481 SH DFND 1 11261 0 220 SNOWFLAKE INC CL A 833445109 291 2037 SH DFND 4 2037 0 0 SOFI TECHNOLOGIES INC COM 83406F102 503 90786 SH DFND 1 90106 0 680 SOFI TECHNOLOGIES INC COM 83406F102 984 177555 SH DFND 3 177555 0 0 SOHU COM LTD SPONSORED ADS 83410S108 183 11069 SH DFND 1 11069 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 4642 17654 SH DFND 1 17654 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 31509 119826 SH DFND 3 102377 0 17449 SOLAREDGE TECHNOLOGIES INC COM 83417M104 519 1973 SH DFND 5 1973 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 131 499 SH DFND 2 0 0 499 SOLAREDGE TECHNOLOGIES INC COM 83417M104 974 3705 SH DFND 4 3705 0 0 SOLID POWER INC CLASS A COM 83422N105 1435 266792 SH DFND 1 266792 0 0 SONOS INC COM 83570H108 373 19813 SH DFND 1 8413 0 11400 SONY GROUP CORPORATION SPONSORED ADR 835699307 675 8096 SH DFND 1 8096 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 3654 43810 SH DFND 3 0 0 43810 SOUTHWEST AIRLS CO COM 844741108 1006 27817 SH DFND 1 27817 0 0 SOUTHWEST AIRLS CO COM 844741108 9 242 SH DFND 3 242 0 0 SOUTHWEST AIRLS CO COM 844741108 47 1309 SH DFND 4 1309 0 0 SOUTHWESTERN ENERGY CO COM 845467109 175 28000 SH DFND 1 28000 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5954 19342 SH DFND 1 19342 0 0 SPDR GOLD TR GOLD SHS 78463V107 8682 51540 SH DFND 5 51540 0 0 SPDR GOLD TR GOLD SHS 78463V107 1446 8586 SH DFND 1 8586 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 492 4782 SH DFND 5 4782 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3024 86917 SH DFND 5 86917 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7041 18663 SH DFND 1 18513 0 150 SPDR S&P 500 ETF TR TR UNIT 78462F103 3404 9024 SH DFND 5 9024 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 63142 167375 SH DFND 3 0 0 167375 SPDR SER TR AEROSPACE DEF 78464A631 838 8330 SH DFND 1 8330 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 573 6264 SH DFND 1 6264 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1113 12275 SH DFND 1 12275 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 257 8645 SH DFND 5 8645 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 1362 36970 SH DFND 1 4970 0 32000 SPDR SER TR S&P BIOTECH 78464A870 817 11005 SH DFND 1 11005 0 0 SPDR SER TR S&P BK ETF 78464A797 255 5800 SH DFND 1 5800 0 0 SPDR SER TR S&P METALS MNG 78464A755 182 4190 SH DFND 1 4190 0 0 SPDR SER TR S&P METALS MNG 78464A755 217 5000 SH DFND 3 0 0 5000 SPDR SER TR S&P OILGAS EXP 78468R556 465 3890 SH DFND 1 3890 0 0 SPIRIT AIRLS INC COM 848577102 207 8700 SH DFND 1 8700 0 0 SPLUNK INC COM 848637104 2374 25720 SH DFND 1 17615 0 8105 SPLUNK INC COM 848637104 1333 14437 SH DFND 3 14437 0 0 SPLUNK INC COM 848637104 162 1757 SH DFND 4 1757 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1193 12180 SH DFND 3 0 0 12180 SPOTIFY TECHNOLOGY S A SHS L8681T102 142 1454 SH DFND 4 1454 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2124 21681 SH DFND 1 21681 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 166 11700 SH DFND 1 11700 0 0 SPS COMM INC COM 78463M107 483 4218 SH DFND 1 4023 0 195 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 460 7844 SH DFND 1 7844 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 88 1505 SH DFND 3 1505 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 105 1793 SH DFND 4 1793 0 0 STANLEY BLACK & DECKER INC COM 854502101 135 1276 SH DFND 4 1276 0 0 STANLEY BLACK & DECKER INC COM 854502101 336 3169 SH DFND 1 3169 0 0 STANLEY BLACK & DECKER INC COM 854502101 94 887 SH DFND 3 887 0 0 STANTEC INC COM 85472N109 2179 49885 SH DFND 1 49885 0 0 STARBUCKS CORP COM 855244109 5980 78243 SH DFND 5 78243 0 0 STARBUCKS CORP COM 855244109 9697 126875 SH DFND 1 73407 0 53468 STARBUCKS CORP COM 855244109 2437 31883 SH DFND 3 6103 0 25780 STARBUCKS CORP COM 855244109 764 10000 SH DFND 4 10000 0 0 STARBUCKS CORP COM 855244109 153 2000 SH DFND _ 0 0 2000 STATE STR CORP COM 857477103 391 6100 SH DFND 1 0 0 6100 STATE STR CORP COM 857477103 231 3610 SH DFND 4 3610 0 0 STATE STR CORP COM 857477103 1067 16647 SH DFND 3 2547 0 14100 STEEL DYNAMICS INC COM 858119100 450 6740 SH DFND 1 6530 0 210 STEEL DYNAMICS INC COM 858119100 1301 19466 SH DFND 3 14144 0 5322 STEEL DYNAMICS INC COM 858119100 177 2655 SH DFND 4 2655 0 0 STELLANTIS N.V SHS N82405106 5781 452578 SH DFND 1 452578 0 0 STELLANTIS N.V SHS N82405106 1378 107902 SH DFND 4 107902 0 0 STELLANTIS N.V SHS N82405106 3 232 SH DFND 3 232 0 0 STERIS PLC SHS USD G8473T100 144 692 SH DFND 3 692 0 0 STERIS PLC SHS USD G8473T100 240 1154 SH DFND 4 1154 0 0 STORE CAP CORP COM 862121100 262 10060 SH DFND 1 10060 0 0 STORE CAP CORP COM 862121100 1021 39167 SH DFND 5 39167 0 0 STRYKER CORPORATION COM 863667101 929 4659 SH DFND 5 4659 0 0 STRYKER CORPORATION COM 863667101 490 2455 SH DFND 3 2455 0 0 STRYKER CORPORATION COM 863667101 1608 8062 SH DFND 1 7978 0 84 SUMO LOGIC INC COM 86646P103 92 12300 SH DFND 1 12300 0 0 SUN CMNTYS INC COM 866674104 678 4253 SH DFND 1 4253 0 0 SUN LIFE FINANCIAL INC. COM 866796105 10 219 SH DFND 4 219 0 0 SUN LIFE FINANCIAL INC. COM 866796105 1849 40162 SH DFND 3 40162 0 0 SUNCOR ENERGY INC NEW COM 867224107 3 89 SH DFND 4 89 0 0 SUNCOR ENERGY INC NEW COM 867224107 238 6732 SH DFND 3 6732 0 0 SUNDIAL GROWERS INC COM 86730L109 212 648618 SH DFND 1 648618 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 4024 227115 SH DFND 3 227115 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 750 42302 SH DFND 1 42302 0 0 SUNPOWER CORP COM 867652406 1034 65385 SH DFND 1 65385 0 0 SUNRUN INC COM 86771W105 748 33684 SH DFND 1 33684 0 0 SUNRUN INC COM 86771W105 58 2593 SH DFND 4 2593 0 0 SUNRUN INC COM 86771W105 7048 317458 SH DFND 3 317458 0 0 SVB FINANCIAL GROUP COM 78486Q101 154 383 SH DFND 3 383 0 0 SVB FINANCIAL GROUP COM 78486Q101 343 853 SH DFND 4 853 0 0 SVB FINANCIAL GROUP COM 78486Q101 8 20 SH DFND 1 0 0 20 SYNAPTICS INC COM 87157D109 587 4973 SH DFND 1 4973 0 0 SYNCHRONY FINANCIAL COM 87165B103 391 13715 SH DFND 4 13715 0 0 SYNCHRONY FINANCIAL COM 87165B103 8461 296555 SH DFND 1 126816 0 169739 SYNCHRONY FINANCIAL COM 87165B103 91 3201 SH DFND _ 0 0 3201 SYNCHRONY FINANCIAL COM 87165B103 361 12654 SH DFND 3 12654 0 0 SYNCHRONY FINANCIAL COM 87165B103 1994 69901 SH DFND 2 0 0 69901 SYNOPSYS INC COM 871607107 97 316 SH DFND 2 0 0 316 SYNOPSYS INC COM 871607107 11 37 SH DFND _ 0 0 37 SYNOPSYS INC COM 871607107 4601 15032 SH DFND 4 15032 0 0 SYNOPSYS INC COM 871607107 4513 14744 SH DFND 1 4144 0 10600 SYNOPSYS INC COM 871607107 81108 265008 SH DFND 3 211962 0 53046 SYNOPSYS INC COM 871607107 92 300 SH DFND 5 300 0 0 SYSCO CORP COM 871829107 481 5644 SH DFND 4 5644 0 0 SYSCO CORP COM 871829107 277 3249 SH DFND 3 3249 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 84 1000 SH DFND 2 0 0 1000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 450576 5386443 SH DFND 3 4480585 0 905858 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5899 70521 SH DFND 4 70521 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8775 104903 SH DFND 1 100453 0 4450 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 134 1068 SH DFND 4 1068 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1617 12881 SH DFND 1 12521 0 360 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1988 15834 SH DFND 3 15834 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 207 42585 SH DFND 1 42585 0 0 TAPESTRY INC COM 876030107 87 2860 SH DFND 5 2860 0 0 TAPESTRY INC COM 876030107 635 20812 SH DFND 1 20812 0 0 TARGET CORP COM 87612E106 5365 37808 SH DFND 3 10178 0 27630 TARGET CORP COM 87612E106 2781 19600 SH DFND 1 9460 0 10140 TARGET CORP COM 87612E106 749 5281 SH DFND 4 5281 0 0 TARGET CORP COM 87612E106 689 4853 SH DFND 5 4853 0 0 TATTOOED CHEF INC COM CL A 87663X102 580 92018 SH DFND 1 92018 0 0 TE CONNECTIVITY LTD SHS H84989104 359 3184 SH DFND 4 3184 0 0 TE CONNECTIVITY LTD SHS H84989104 627 5550 SH DFND 3 5550 0 0 TE CONNECTIVITY LTD SHS H84989104 752 6660 SH DFND 1 2790 0 3870 TECK RESOURCES LTD CL B 878742204 6817 214924 SH DFND 3 214924 0 0 TECK RESOURCES LTD CL B 878742204 14 450 SH DFND 1 0 0 450 TECK RESOURCES LTD CL B 878742204 7 234 SH DFND 4 234 0 0 TEEKAY CORPORATION COM Y8564W103 228 79190 SH DFND 1 79190 0 0 TELADOC HEALTH INC COM 87918A105 1827 53198 SH DFND 3 53198 0 0 TELADOC HEALTH INC COM 87918A105 148 4310 SH DFND 5 4310 0 0 TELADOC HEALTH INC COM 87918A105 59 1706 SH DFND 4 1706 0 0 TELADOC HEALTH INC COM 87918A105 1514 44072 SH DFND 1 43482 0 590 TELEDYNE TECHNOLOGIES INC COM 879360105 1249 3361 SH DFND 1 3101 0 260 TELLURIAN INC NEW COM 87968A104 276 92662 SH DFND 1 92662 0 0 TENABLE HLDGS INC COM 88025T102 9342 199997 SH DFND 1 199122 0 875 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1434 285558 SH DFND 1 285558 0 0 TERADYNE INC COM 880770102 10 114 SH DFND _ 0 0 114 TERADYNE INC COM 880770102 414 4582 SH DFND 3 4582 0 0 TERADYNE INC COM 880770102 129 1429 SH DFND 4 1429 0 0 TERADYNE INC COM 880770102 90 993 SH DFND 2 0 0 993 TERADYNE INC COM 880770102 71 790 SH DFND 5 790 0 0 TERADYNE INC COM 880770102 2316 25662 SH DFND 1 17678 0 7984 TERAWULF INC COM 88080T104 29 23765 SH DFND 1 23765 0 0 TESLA INC COM 88160R101 4838 7058 SH DFND 4 7058 0 0 TESLA INC COM 88160R101 35855 52307 SH DFND 3 50760 0 1547 TESLA INC COM 88160R101 55993 81686 SH DFND 1 81686 0 0 TETRA TECH INC NEW COM 88162G103 32525 241122 SH DFND 3 217912 0 23210 TETRA TECH INC NEW COM 88162G103 1678 12439 SH DFND 1 12439 0 0 TETRA TECH INC NEW COM 88162G103 156 1155 SH DFND 5 1155 0 0 TETRA TECH INC NEW COM 88162G103 1151 8535 SH DFND 4 8535 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4597 578202 SH DFND 1 578202 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 10876 1368010 SH DFND 3 0 0 1368010 TEXAS INSTRS INC COM 882508104 20 130 SH DFND _ 0 0 130 TEXAS INSTRS INC COM 882508104 4986 32638 SH DFND 4 32638 0 0 TEXAS INSTRS INC COM 882508104 7469 48885 SH DFND 1 8313 0 40572 TEXAS INSTRS INC COM 882508104 10630 69577 SH DFND 3 69577 0 0 TEXAS INSTRS INC COM 882508104 1236 8090 SH DFND 2 0 0 8090 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 1191 88060 SH DFND 3 88060 0 0 THE TRADE DESK INC COM CL A 88339J105 61 1400 SH DFND 5 1400 0 0 THE TRADE DESK INC COM CL A 88339J105 528 12182 SH DFND 1 12182 0 0 THE TRADE DESK INC COM CL A 88339J105 249 5749 SH DFND 3 5749 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 22944 42812 SH DFND 1 21130 0 21682 THERMO FISHER SCIENTIFIC INC COM 883556102 3789 7070 SH DFND 2 0 0 7070 THERMO FISHER SCIENTIFIC INC COM 883556102 8320 15525 SH DFND 5 15525 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 108987 203365 SH DFND 3 123963 0 79402 THERMO FISHER SCIENTIFIC INC COM 883556102 4186 7811 SH DFND 4 7811 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 41 76 SH DFND _ 0 0 76 THOR INDS INC COM 885160101 475 6233 SH DFND 1 6233 0 0 TILRAY BRANDS INC COM CL 2 88688T100 576 184746 SH DFND 1 184746 0 0 TJX COS INC NEW COM 872540109 1106 19380 SH DFND 1 8015 0 11365 TJX COS INC NEW COM 872540109 636 11140 SH DFND 4 11140 0 0 TJX COS INC NEW COM 872540109 4167 72997 SH DFND 3 18497 0 54500 T-MOBILE US INC COM 872590104 1824 13572 SH DFND 3 13572 0 0 T-MOBILE US INC COM 872590104 711 5295 SH DFND 4 5295 0 0 T-MOBILE US INC COM 872590104 1487 11068 SH DFND 1 4318 0 6750 TORONTO DOMINION BK ONT COM NEW 891160509 5 72 SH DFND 4 72 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 664 10064 SH DFND 3 10064 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 81 1222 SH DFND 1 1222 0 0 TRACTOR SUPPLY CO COM 892356106 17925 91662 SH DFND 3 10742 0 80920 TRACTOR SUPPLY CO COM 892356106 3532 18060 SH DFND 1 460 0 17600 TRACTOR SUPPLY CO COM 892356106 226 1157 SH DFND 4 1157 0 0 TRADEWEB MKTS INC CL A 892672106 536 7690 SH DFND 1 7690 0 0 TRADEWEB MKTS INC CL A 892672106 8 114 SH DFND 3 114 0 0 TRAEGER INC COMMON STOCK 89269P103 319 70903 SH DFND 1 35753 0 35150 TRANE TECHNOLOGIES PLC SHS G8994E103 32102 246784 SH DFND 3 192184 0 54600 TRANE TECHNOLOGIES PLC SHS G8994E103 1319 10137 SH DFND 4 10137 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 60 463 SH DFND 1 463 0 0 TRANSDIGM GROUP INC COM 893641100 16 31 SH DFND 1 31 0 0 TRANSDIGM GROUP INC COM 893641100 120 229 SH DFND 3 229 0 0 TRANSDIGM GROUP INC COM 893641100 212 404 SH DFND 4 404 0 0 TRANSOCEAN LTD REG SHS H8817H100 1189 357000 SH DFND 1 357000 0 0 TRANSUNION COM 89400J107 472 5912 SH DFND 1 5792 0 120 TRANSUNION COM 89400J107 128 1610 SH DFND 4 1610 0 0 TRANSUNION COM 89400J107 791 9917 SH DFND 3 9917 0 0 TRAVELERS COMPANIES INC COM 89417E109 3900 23520 SH DFND 3 1920 0 21600 TRAVELERS COMPANIES INC COM 89417E109 509 3069 SH DFND 4 3069 0 0 TRAVELERS COMPANIES INC COM 89417E109 9 57 SH DFND 1 57 0 0 TRIMBLE INC COM 896239100 32102 543188 SH DFND 3 463388 0 79800 TRIMBLE INC COM 896239100 1097 18565 SH DFND 4 18565 0 0 TRIMBLE INC COM 896239100 77 1300 SH DFND 5 1300 0 0 TRIMBLE INC COM 896239100 3044 51509 SH DFND 1 50469 0 1040 TRIP COM GROUP LTD ADS 89677Q107 1304 47494 SH DFND 1 47494 0 0 TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 1292 212093 SH DFND 1 212093 0 0 TRUIST FINL CORP COM 89832Q109 659 13896 SH DFND 4 13896 0 0 TRUIST FINL CORP COM 89832Q109 402 8471 SH DFND 3 8471 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 184 20517 SH DFND 1 20517 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 226 3000 SH DFND 1 3000 0 0 TWILIO INC CL A 90138F102 158 1761 SH DFND 4 1761 0 0 TWILIO INC CL A 90138F102 2583 28827 SH DFND 1 28617 0 210 TWILIO INC CL A 90138F102 79 882 SH DFND 3 882 0 0 TWITTER INC COM 90184L102 169 4483 SH DFND 3 4483 0 0 TWITTER INC COM 90184L102 231 6123 SH DFND 4 6123 0 0 TWITTER INC COM 90184L102 1902 50318 SH DFND 1 50318 0 0 TYSON FOODS INC CL A 902494103 2530 29321 SH DFND 1 15287 0 14034 TYSON FOODS INC CL A 902494103 165 1912 SH DFND 3 1912 0 0 TYSON FOODS INC CL A 902494103 266 3080 SH DFND 4 3080 0 0 UBER TECHNOLOGIES INC COM 90353T100 6950 323712 SH DFND 1 286812 0 36900 UBER TECHNOLOGIES INC COM 90353T100 25 1175 SH DFND 5 1175 0 0 UBER TECHNOLOGIES INC COM 90353T100 2013 93745 SH DFND 3 93745 0 0 UBER TECHNOLOGIES INC COM 90353T100 335 15583 SH DFND 4 15583 0 0 UBS GROUP AG SHS H42097107 639 38926 SH DFND 5 38926 0 0 UBS GROUP AG SHS H42097107 25909 1578367 SH DFND 1 1388801 0 189566 UBS GROUP AG SHS H42097107 374105 22790167 SH DFND 3 17381372 0 5408795 UGI CORP NEW COM 902681105 214 5485 SH DFND 4 5485 0 0 UGI CORP NEW COM 902681105 105 2692 SH DFND 3 2692 0 0 UGI CORP NEW COM 902681105 99 2530 SH DFND 1 2530 0 0 ULTA BEAUTY INC COM 90384S303 196 501 SH DFND 1 501 0 0 ULTA BEAUTY INC COM 90384S303 192 490 SH DFND 4 490 0 0 ULTA BEAUTY INC COM 90384S303 111 284 SH DFND 3 284 0 0 UNDER ARMOUR INC CL A 904311107 2727 310596 SH DFND 1 310596 0 0 UNION PAC CORP COM 907818108 2963 13902 SH DFND 4 13902 0 0 UNION PAC CORP COM 907818108 5471 25667 SH DFND 1 11867 0 13800 UNION PAC CORP COM 907818108 85178 399615 SH DFND 3 301503 0 98112 UNIQURE NV SHS N90064101 1753 94065 SH DFND 1 74065 0 20000 UNITED AIRLS HLDGS INC COM 910047109 711 20060 SH DFND 1 20060 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2991 441792 SH DFND 1 441792 0 0 UNITED PARCEL SERVICE INC CL B 911312106 29006 160139 SH DFND 3 103324 0 56815 UNITED PARCEL SERVICE INC CL B 911312106 1660 9166 SH DFND 1 5941 0 3225 UNITED PARCEL SERVICE INC CL B 911312106 16 88 SH DFND _ 0 0 88 UNITED PARCEL SERVICE INC CL B 911312106 153 844 SH DFND 2 0 0 844 UNITED PARCEL SERVICE INC CL B 911312106 1168 6450 SH DFND 4 6450 0 0 UNITED RENTALS INC COM 911363109 156 646 SH DFND 4 646 0 0 UNITED RENTALS INC COM 911363109 2137 8865 SH DFND 3 8865 0 0 UNITED RENTALS INC COM 911363109 142 587 SH DFND 1 537 0 50 UNITED STATES STL CORP NEW COM 912909108 233 12993 SH DFND 1 12993 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 477 2000 SH DFND 1 2000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4570 8862 SH DFND 2 0 0 8862 UNITEDHEALTH GROUP INC COM 91324P102 47 92 SH DFND 5 92 0 0 UNITEDHEALTH GROUP INC COM 91324P102 81 157 SH DFND _ 0 0 157 UNITEDHEALTH GROUP INC COM 91324P102 72435 140456 SH DFND 3 61758 0 78698 UNITEDHEALTH GROUP INC COM 91324P102 24972 48423 SH DFND 1 11934 0 36489 UNITEDHEALTH GROUP INC COM 91324P102 18137 35169 SH DFND 4 35169 0 0 UNITY SOFTWARE INC COM 91332U101 949 24011 SH DFND 3 24011 0 0 UNITY SOFTWARE INC COM 91332U101 20 511 SH DFND 4 511 0 0 UNITY SOFTWARE INC COM 91332U101 2163 54743 SH DFND 1 54608 0 135 UNIVERSAL DISPLAY CORP COM 91347P105 178 1713 SH DFND 1 1713 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 444 4275 SH DFND 4 4275 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 12191 117469 SH DFND 3 110000 0 7469 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 57 12150 SH DFND 1 12150 0 0 UPSTART HLDGS INC COM 91680M107 556 17264 SH DFND 1 17204 0 60 UPWORK INC COM 91688F104 866 42595 SH DFND 1 41645 0 950 UPWORK INC COM 91688F104 579 28478 SH DFND 3 28478 0 0 URANIUM ENERGY CORP COM 916896103 263 85384 SH DFND 1 85384 0 0 UR-ENERGY INC COM 91688R108 173 164646 SH DFND 1 164646 0 0 US BANCORP DEL COM NEW 902973304 321 6957 SH DFND 3 6957 0 0 US BANCORP DEL COM NEW 902973304 22 475 SH DFND 5 475 0 0 US BANCORP DEL COM NEW 902973304 591 12806 SH DFND 4 12806 0 0 US BANCORP DEL COM NEW 902973304 234 5069 SH DFND 1 5069 0 0 US FOODS HLDG CORP COM 912008109 202 6570 SH DFND 1 6570 0 0 V F CORP COM 918204108 941 20842 SH DFND 3 9442 0 11400 V F CORP COM 918204108 241 5347 SH DFND 4 5347 0 0 VAIL RESORTS INC COM 91879Q109 432 1931 SH DFND 3 1931 0 0 VAIL RESORTS INC COM 91879Q109 141 629 SH DFND 4 629 0 0 VALE S A SPONSORED ADS 91912E105 2110 144240 SH DFND 1 144240 0 0 VALERO ENERGY CORP COM 91913Y100 628 5771 SH DFND 4 5771 0 0 VALERO ENERGY CORP COM 91913Y100 783 7197 SH DFND 1 7197 0 0 VALERO ENERGY CORP COM 91913Y100 346 3180 SH DFND 3 3180 0 0 VALMONT INDS INC COM 920253101 900 4054 SH DFND 3 4054 0 0 VALMONT INDS INC COM 920253101 1898 8550 SH DFND 1 8405 0 145 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1440 52600 SH DFND 1 52600 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 331 10359 SH DFND 1 10359 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 1345 17500 SH DFND 3 0 0 17500 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 1162 13390 SH DFND 1 13390 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1109 5445 SH DFND 1 5445 0 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 1067 22386 SH DFND 1 22386 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 712 14367 SH DFND 1 14367 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3208 9250 SH DFND 3 0 0 9250 VANGUARD INDEX FDS VALUE ETF 922908744 1767 13400 SH DFND 1 4300 0 9100 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10558 253500 SH DFND 3 0 0 253500 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 739 14000 SH DFND 1 14000 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3174 50000 SH DFND 3 0 0 50000 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 15482 150000 SH DFND 3 0 0 150000 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 58 760 SH DFND 1 760 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 463 6072 SH DFND 5 6072 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3572 24876 SH DFND 1 24876 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 636 2700 SH DFND 1 0 0 2700 VEEVA SYS INC CL A COM 922475108 1978 9903 SH DFND 3 9903 0 0 VEEVA SYS INC CL A COM 922475108 213 1066 SH DFND 4 1066 0 0 VEEVA SYS INC CL A COM 922475108 3129 15665 SH DFND 1 12335 0 3330 VEON LTD SPONSORED ADR 91822M106 32 70000 SH DFND 1 70000 0 0 VERISIGN INC COM 92343E102 149 899 SH DFND 4 899 0 0 VERISIGN INC COM 92343E102 100 600 SH DFND 3 600 0 0 VERISIGN INC COM 92343E102 9642 57992 SH DFND 1 54092 0 3900 VERISK ANALYTICS INC COM 92345Y106 225 1315 SH DFND 4 1315 0 0 VERISK ANALYTICS INC COM 92345Y106 1765 10300 SH DFND 1 0 0 10300 VERISK ANALYTICS INC COM 92345Y106 8507 49658 SH DFND 3 9098 0 40560 VERIZON COMMUNICATIONS INC COM 92343V104 77947 1530172 SH DFND 3 1209039 0 321133 VERIZON COMMUNICATIONS INC COM 92343V104 1987 39006 SH DFND 4 39006 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2386 46842 SH DFND 1 38497 0 8345 VERTEX PHARMACEUTICALS INC COM 92532F100 4579 16332 SH DFND 4 16332 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 608 2169 SH DFND 3 2169 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2575 9185 SH DFND 2 0 0 9185 VERTEX PHARMACEUTICALS INC COM 92532F100 12621 45020 SH DFND 1 22806 0 22214 VERTEX PHARMACEUTICALS INC COM 92532F100 23 82 SH DFND _ 0 0 82 VIATRIS INC COM 92556V106 107 9895 SH DFND 1 9847 0 48 VIATRIS INC COM 92556V106 56 5155 SH DFND 3 5155 0 0 VIATRIS INC COM 92556V106 118 10887 SH DFND 4 10887 0 0 VICI PPTYS INC COM 925652109 242 8108 SH DFND 1 8108 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 154 15566 SH DFND 1 15566 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 966 37144 SH DFND 1 37144 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 297 49330 SH DFND 1 49330 0 0 VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101 82 21518 SH DFND 1 21518 0 0 VISA INC COM CL A 92826C839 5069 25411 SH DFND 2 0 0 25411 VISA INC COM CL A 92826C839 82679 414429 SH DFND 3 309569 0 104860 VISA INC COM CL A 92826C839 12190 61101 SH DFND 4 61101 0 0 VISA INC COM CL A 92826C839 26039 130519 SH DFND 1 28620 0 101899 VISA INC COM CL A 92826C839 410 2053 SH DFND _ 0 0 2053 VISA INC COM CL A 92826C839 531 2662 SH DFND 5 2662 0 0 VITAL FARMS INC COM 92847W103 135 16500 SH DFND 3 0 0 16500 VMWARE INC CL A COM 928563402 1537 13365 SH DFND 1 6865 0 6500 VMWARE INC CL A COM 928563402 246 2138 SH DFND 4 2138 0 0 VMWARE INC CL A COM 928563402 4309 37474 SH DFND 3 6944 0 30530 VONTIER CORPORATION COM 928881101 945 41096 SH DFND 3 41096 0 0 VULCAN MATLS CO COM 929160109 672 4688 SH DFND 1 0 0 4688 VULCAN MATLS CO COM 929160109 4104 28641 SH DFND 4 28641 0 0 VULCAN MATLS CO COM 929160109 165 1153 SH DFND 2 0 0 1153 VULCAN MATLS CO COM 929160109 19 136 SH DFND _ 0 0 136 VULCAN MATLS CO COM 929160109 135 939 SH DFND 3 939 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 906 22171 SH DFND 1 16671 0 5500 WALGREENS BOOTS ALLIANCE INC COM 931427108 575 14066 SH DFND 4 14066 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 146 3565 SH DFND 3 3565 0 0 WALLBOX NV SHS CL A N94209108 1542 173689 SH DFND 1 173689 0 0 WALMART INC COM 931142103 212 1740 SH DFND 2 0 0 1740 WALMART INC COM 931142103 5414 44406 SH DFND 3 7370 0 37036 WALMART INC COM 931142103 198 1620 SH DFND _ 0 0 1620 WALMART INC COM 931142103 2904 23818 SH DFND 1 16503 0 7315 WALMART INC COM 931142103 1580 12963 SH DFND 4 12963 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 82 6190 SH DFND 3 1352 0 4838 WARNER BROS DISCOVERY INC COM SER A 934423104 39 2973 SH DFND 4 2973 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 17 1313 SH DFND 2 0 0 1313 WARNER BROS DISCOVERY INC COM SER A 934423104 629 47795 SH DFND 1 47795 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 727 29209 SH DFND 3 0 0 29209 WARNER MUSIC GROUP CORP COM CL A 934550203 103 4155 SH DFND 4 4155 0 0 WASTE CONNECTIONS INC COM 94106B101 325 2606 SH DFND 1 2606 0 0 WASTE CONNECTIONS INC COM 94106B101 225 1809 SH DFND 3 1809 0 0 WASTE CONNECTIONS INC COM 94106B101 275 2207 SH DFND 4 2207 0 0 WASTE MGMT INC DEL COM 94106L109 16219 107235 SH DFND 3 15035 0 92200 WASTE MGMT INC DEL COM 94106L109 4752 31417 SH DFND 1 17717 0 13700 WASTE MGMT INC DEL COM 94106L109 158 1045 SH DFND 5 1045 0 0 WASTE MGMT INC DEL COM 94106L109 153 1010 SH DFND 2 0 0 1010 WASTE MGMT INC DEL COM 94106L109 608 4019 SH DFND 4 4019 0 0 WATERS CORP COM 941848103 319 969 SH DFND 4 969 0 0 WATERS CORP COM 941848103 50 151 SH DFND 1 151 0 0 WATERS CORP COM 941848103 195 593 SH DFND 3 593 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1162 9487 SH DFND 1 9487 0 0 WAYFAIR INC CL A 94419L101 254 5271 SH DFND 3 5271 0 0 WAYFAIR INC CL A 94419L101 28 586 SH DFND 4 586 0 0 WAYFAIR INC CL A 94419L101 45 934 SH DFND 1 934 0 0 WELLS FARGO CO NEW COM 949746101 912 22960 SH DFND 1 22960 0 0 WELLS FARGO CO NEW COM 949746101 15 387 SH DFND 4 387 0 0 WELLS FARGO CO NEW COM 949746101 5812 146360 SH DFND 3 0 0 146360 WELLTOWER INC COM 95040Q104 917 11020 SH DFND 1 10820 0 200 WELLTOWER INC COM 95040Q104 1750 21029 SH DFND 3 21029 0 0 WEST FRASER TIMBER CO LTD COM 952845105 1016 13501 SH DFND 1 11919 0 1582 WEST FRASER TIMBER CO LTD COM 952845105 38550 512286 SH DFND 3 432866 0 79420 WEST FRASER TIMBER CO LTD COM 952845105 6 77 SH DFND 4 77 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 183 611 SH DFND 3 611 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1158 3867 SH DFND 1 3867 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 282 942 SH DFND 4 942 0 0 WESTERN DIGITAL CORP. COM 958102105 124 2722 SH DFND 4 2722 0 0 WESTERN DIGITAL CORP. COM 958102105 372 8189 SH DFND 3 8189 0 0 WESTERN DIGITAL CORP. COM 958102105 79 1737 SH DFND 1 1737 0 0 WESTERN UN CO COM 959802109 45 2691 SH DFND 3 2691 0 0 WESTERN UN CO COM 959802109 63 3800 SH DFND 1 3800 0 0 WESTERN UN CO COM 959802109 112 6787 SH DFND 4 6787 0 0 WESTROCK CO COM 96145D105 72 1779 SH DFND 3 1779 0 0 WESTROCK CO COM 96145D105 938 23334 SH DFND 1 23334 0 0 WESTROCK CO COM 96145D105 119 2966 SH DFND 4 2966 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 909 27513 SH DFND 3 27513 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1176 35594 SH DFND 1 35134 0 460 WHEATON PRECIOUS METALS CORP COM 962879102 981 26091 SH DFND 1 4691 0 21400 WHEATON PRECIOUS METALS CORP COM 962879102 16 414 SH DFND 3 414 0 0 WILLIAMS COS INC COM 969457100 2608 82768 SH DFND 1 82768 0 0 WILLIAMS COS INC COM 969457100 290 9201 SH DFND 3 9201 0 0 WILLIAMS COS INC COM 969457100 424 13441 SH DFND 4 13441 0 0 WILLIAMS SONOMA INC COM 969904101 695 5987 SH DFND 3 0 0 5987 WILLIAMS SONOMA INC COM 969904101 29 250 SH DFND 1 0 0 250 WILLIAMS SONOMA INC COM 969904101 123 1060 SH DFND 4 1060 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 204 1019 SH DFND 4 1019 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 3802 19020 SH DFND 3 770 0 18250 WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 38 17436 SH DFND 1 17436 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 507 11880 SH DFND 5 11880 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 250 8930 SH DFND 1 8930 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 406 9100 SH DFND 5 9100 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 1975 35786 SH DFND 5 35786 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 501 9960 SH DFND 1 9960 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 353 9047 SH DFND 5 9047 0 0 WOLFSPEED INC COM 977852102 1117 17606 SH DFND 3 17606 0 0 WORKDAY INC CL A 98138H101 285 1946 SH DFND 4 1946 0 0 WORKDAY INC CL A 98138H101 71 482 SH DFND 1 482 0 0 WORKDAY INC CL A 98138H101 522 3571 SH DFND 3 3571 0 0 WORKHORSE GROUP INC COM NEW 98138J206 240 92374 SH DFND 1 92374 0 0 WORKIVA INC COM CL A 98139A105 372 5639 SH DFND 1 5639 0 0 WORTHINGTON INDS INC COM 981811102 8107 183826 SH DFND 1 183826 0 0 WYNN RESORTS LTD COM 983134107 245 4300 SH DFND 3 4300 0 0 WYNN RESORTS LTD COM 983134107 746 13088 SH DFND 1 13088 0 0 XCEL ENERGY INC COM 98389B100 22 314 SH DFND 4 314 0 0 XCEL ENERGY INC COM 98389B100 868 12366 SH DFND 1 12366 0 0 XL FLEET CORP COM CL A 9837FR100 98 85248 SH DFND 1 85248 0 0 XPENG INC ADS 98422D105 2787 87800 SH DFND 1 87800 0 0 XPO LOGISTICS INC COM 983793100 460 9503 SH DFND 1 9503 0 0 XPO LOGISTICS INC COM 983793100 498 10300 SH DFND 3 0 0 10300 XPO LOGISTICS INC COM 983793100 65 1352 SH DFND 4 1352 0 0 XPONENTIAL FITNESS INC COM CL A 98422X101 744 59864 SH DFND 3 59864 0 0 XYLEM INC COM 98419M100 976 12502 SH DFND 4 12502 0 0 XYLEM INC COM 98419M100 154 1980 SH DFND 5 1980 0 0 XYLEM INC COM 98419M100 1580 20253 SH DFND 1 20253 0 0 XYLEM INC COM 98419M100 19002 243527 SH DFND 3 221788 0 21739 YAMANA GOLD INC COM 98462Y100 394 84566 SH DFND 1 0 0 84566 YANDEX N V SHS CLASS A N97284108 0 18398 SH DFND 3 18398 0 0 YANDEX N V SHS CLASS A N97284108 0 26993 SH DFND 1 26293 0 700 YETI HLDGS INC COM 98585X104 781 17372 SH DFND 1 6642 0 10730 YETI HLDGS INC COM 98585X104 1143 25417 SH DFND 3 25417 0 0 YUM BRANDS INC COM 988498101 323 2835 SH DFND 4 2835 0 0 YUM BRANDS INC COM 988498101 405 3557 SH DFND 1 3557 0 0 YUM BRANDS INC COM 988498101 1522 13375 SH DFND 3 6354 0 7021 YUM CHINA HLDGS INC COM 98850P109 3910 82134 SH DFND 4 82134 0 0 YUM CHINA HLDGS INC COM 98850P109 26 549 SH DFND _ 0 0 549 YUM CHINA HLDGS INC COM 98850P109 1607 33747 SH DFND 2 0 0 33747 YUM CHINA HLDGS INC COM 98850P109 2953 62033 SH DFND 1 1593 0 60440 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 25096 84122 SH DFND 3 71631 0 12491 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 921 3087 SH DFND 4 3087 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1611 5399 SH DFND 1 5229 0 170 ZENDESK INC COM 98936J101 86 1157 SH DFND 4 1157 0 0 ZENDESK INC COM 98936J101 339 4550 SH DFND 3 4550 0 0 ZENDESK INC COM 98936J101 60 806 SH DFND 1 620 0 186 ZILLOW GROUP INC CL A 98954M101 16 479 SH DFND 4 479 0 0 ZILLOW GROUP INC CL A 98954M101 9 271 SH DFND 3 271 0 0 ZILLOW GROUP INC CL A 98954M101 287 8706 SH DFND 1 7961 0 745 ZIMMER BIOMET HOLDINGS INC COM 98956P102 185 1736 SH DFND 4 1736 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 126 1181 SH DFND 3 1181 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 115 1081 SH DFND 1 1081 0 0 ZOETIS INC CL A 98978V103 38 217 SH DFND 5 217 0 0 ZOETIS INC CL A 98978V103 114 658 SH DFND _ 0 0 658 ZOETIS INC CL A 98978V103 525 3017 SH DFND 2 0 0 3017 ZOETIS INC CL A 98978V103 1256 7223 SH DFND 4 7223 0 0 ZOETIS INC CL A 98978V103 10810 62155 SH DFND 1 11243 0 50912 ZOETIS INC CL A 98978V103 6567 37759 SH DFND 3 25759 0 12000 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 512 4573 SH DFND 3 4573 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 198 1772 SH DFND 4 1772 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2226 19898 SH DFND 1 19738 0 160 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 123 3586 SH DFND 4 3586 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 71 2089 SH DFND 3 2089 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 305 8920 SH DFND 1 8920 0 0 ZSCALER INC COM 98980G102 1325 8552 SH DFND 3 8552 0 0 ZSCALER INC COM 98980G102 11124 71788 SH DFND 1 71608 0 180 ZSCALER INC COM 98980G102 99 642 SH DFND 4 642 0 0 ZUORA INC COM CL A 98983V106 354 39583 SH DFND 1 39583 0 0 ZURN WATER SOLUTIONS CORP COM 98983L108 1283 47945 SH DFND 1 47945 0 0 ZURN WATER SOLUTIONS CORP COM 98983L108 900 33634 SH DFND 3 33634 0 0