0001085146-22-003793.txt : 20221104 0001085146-22-003793.hdr.sgml : 20221104 20221104172922 ACCESSION NUMBER: 0001085146-22-003793 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221104 DATE AS OF CHANGE: 20221104 EFFECTIVENESS DATE: 20221104 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: 221363174 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 09-30-2022 09-30-2022 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 11-03-2022 6 2439 8564784 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 6 0001352469 028-11603 Vontobel Swiss Financial Advisers AG INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 2U INC COM 90214J101 120 19200 SH DFND 1 19200 0 0 3M CO COM 88579Y101 755 6726 SH DFND 4 6726 0 0 3M CO COM 88579Y101 1646 14661 SH DFND 1 14661 0 0 3M CO COM 88579Y101 2571 22895 SH DFND 3 5240 0 17655 ABBOTT LABS COM 002824100 3413 35274 SH DFND 1 22942 0 12332 ABBOTT LABS COM 002824100 28 289 SH DFND 0 0 289 ABBOTT LABS COM 002824100 5081 52514 SH DFND 4 52514 0 0 ABBOTT LABS COM 002824100 22636 233943 SH DFND 3 125693 0 108250 ABBOTT LABS COM 002824100 4798 49588 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COM 194162103 21 299 SH DFND 0 0 299 COLGATE PALMOLIVE CO COM 194162103 13353 190072 SH DFND 3 92172 0 97900 COLGATE PALMOLIVE CO COM 194162103 2751 39159 SH DFND 2 0 0 39159 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 432 22530 SH DFND 6 22530 0 0 COMCAST CORP NEW CL A 20030N101 517 16986 SH DFND 5 0 0 16986 COMCAST CORP NEW CL A 20030N101 12233 402005 SH DFND 1 56127 0 345878 COMCAST CORP NEW CL A 20030N101 19972 656316 SH DFND 3 340866 0 315450 COMCAST CORP NEW CL A 20030N101 130 4256 SH DFND 0 0 4256 COMCAST CORP NEW CL A 20030N101 4268 140259 SH DFND 4 140259 0 0 COMCAST CORP NEW CL A 20030N101 3697 121494 SH DFND 2 0 0 121494 COMMERCIAL METALS CO COM 201723103 482 13578 SH DFND 1 13578 0 0 CONAGRA BRANDS INC COM 205887102 196 5992 SH DFND 4 5992 0 0 CONAGRA BRANDS INC COM 205887102 927 28415 SH DFND 1 28415 0 0 CONAGRA BRANDS INC COM 205887102 115 3530 SH DFND 3 3530 0 0 CONOCOPHILLIPS COM 20825C104 4004 38626 SH DFND 3 3126 0 35500 CONOCOPHILLIPS COM 20825C104 1295 12496 SH 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26614N102 231 4582 SH DFND 4 4582 0 0 DUPONT DE NEMOURS INC COM 26614N102 131 2607 SH DFND 3 2607 0 0 DUPONT DE NEMOURS INC COM 26614N102 1279 25376 SH DFND 1 22476 0 2900 EATON CORP PLC SHS G29183103 504 3780 SH DFND 4 3780 0 0 EATON CORP PLC SHS G29183103 286 2142 SH DFND 3 2142 0 0 EATON CORP PLC SHS G29183103 13 97 SH DFND 1 97 0 0 EBAY INC. 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INC COM NEW 292671708 201 32914 SH DFND 1 32914 0 0 ENERGY RECOVERY INC COM 29270J100 1413 63086 SH DFND 1 63086 0 0 ENERGY RECOVERY INC COM 29270J100 1054 47073 SH DFND 3 47073 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 745 141159 SH DFND 1 141159 0 0 ENERSYS COM 29275Y102 1862 32014 SH DFND 1 32014 0 0 ENOVIX CORPORATION COM 293594107 296 16123 SH DFND 1 16123 0 0 ENPHASE ENERGY INC COM 29355A107 6922 24947 SH DFND 3 24947 0 0 ENPHASE ENERGY INC COM 29355A107 7094 25567 SH DFND 1 25567 0 0 ENPHASE ENERGY INC COM 29355A107 309 1113 SH DFND 4 1113 0 0 ENPHASE ENERGY INC COM 29355A107 837 3018 SH DFND 6 3018 0 0 ENTEGRIS INC COM 29362U104 118 1341 SH DFND 4 1341 0 0 ENTEGRIS INC COM 29362U104 480 5459 SH DFND 3 759 0 4700 ENTEGRIS INC COM 29362U104 226 2567 SH DFND 1 766 0 1801 EOG RES INC COM 26875P101 438 3880 SH DFND 3 1380 0 2500 EOG RES INC COM 26875P101 1168 10340 SH DFND 6 10340 0 0 EOG RES INC COM 26875P101 13696 121238 SH DFND 1 6186 0 115052 EOG RES INC COM 26875P101 1649 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22128 SH DFND 1 22128 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 524 19668 SH DFND 1 19668 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 347 8400 SH DFND 1 8400 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 88 2139 SH DFND 5 0 0 2139 EXPEDIA GROUP INC COM NEW 30212P303 1538 16413 SH DFND 1 15928 0 485 EXPEDIA GROUP INC COM NEW 30212P303 1637 17473 SH DFND 3 17473 0 0 EXPEDIA GROUP INC COM NEW 30212P303 108 1151 SH DFND 4 1151 0 0 EXPEDITORS INTL WASH INC COM 302130109 146 1619 SH DFND 3 1619 0 0 EXPEDITORS INTL WASH INC COM 302130109 240 2651 SH DFND 4 2651 0 0 EXPEDITORS INTL WASH INC COM 302130109 85 938 SH DFND 1 938 0 0 EXXON MOBIL CORP COM 30231G102 399 4499 SH DFND 2 0 0 4499 EXXON MOBIL CORP COM 30231G102 13 143 SH DFND 0 0 143 EXXON MOBIL CORP COM 30231G102 5083 57323 SH DFND 1 33854 0 23469 EXXON MOBIL CORP COM 30231G102 1712 19305 SH DFND 4 19305 0 0 EXXON MOBIL CORP COM 30231G102 951 10727 SH DFND 3 0 0 10727 EYENOVIA INC COM 30234E104 33 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4745 SH DFND 6 4745 0 0 FERGUSON PLC NEW SHS G3421J106 1032 9829 SH DFND 4 9829 0 0 FERGUSON PLC NEW SHS G3421J106 25156 239592 SH DFND 3 223885 0 15707 FERGUSON PLC NEW SHS G3421J106 1732 16499 SH DFND 1 16499 0 0 FERGUSON PLC NEW SHS G3421J106 20 186 SH DFND 5 0 0 186 FERRARI N V COM N3167Y103 699 3718 SH DFND 1 1568 0 2150 FERRARI N V COM N3167Y103 1501 7986 SH DFND 4 7986 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 592 7726 SH DFND 3 3838 0 3888 FIDELITY NATL INFORMATION SV COM 31620M106 607 7925 SH DFND 1 7925 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 576 7526 SH DFND 4 7526 0 0 FIFTH THIRD BANCORP COM 316773100 196 6118 SH DFND 4 6118 0 0 FIFTH THIRD BANCORP COM 316773100 111 3462 SH DFND 3 3462 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 127 16732 SH DFND 1 16732 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 207 1589 SH DFND 4 1589 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 114 874 SH DFND 3 874 0 0 FIRST SOLAR INC COM 336433107 8275 63203 SH DFND 1 63203 0 0 FIRST SOLAR INC COM 336433107 39955 305166 SH DFND 3 260072 0 45094 FIRST SOLAR INC COM 336433107 1472 11243 SH DFND 4 11243 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 4071 154326 SH DFND 6 154326 0 0 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 5341 115566 SH DFND 6 115566 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 604 10000 SH DFND 1 10000 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1725 44800 SH DFND 1 25800 0 19000 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 414 5500 SH DFND 1 5500 0 0 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 454 15000 SH DFND 1 15000 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 821 56605 SH DFND 3 56605 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 274 18855 SH DFND 1 0 0 18855 FIRSTENERGY CORP COM 337932107 107 2872 SH DFND 3 2872 0 0 FIRSTENERGY CORP COM 337932107 195 5257 SH DFND 4 5257 0 0 FIRSTENERGY CORP COM 337932107 9 244 SH DFND 1 244 0 0 FISERV INC COM 337738108 341 3596 SH DFND 3 3596 0 0 FISERV INC COM 337738108 677 7139 SH DFND 1 5124 0 2015 FISERV INC COM 337738108 548 5780 SH DFND 4 5780 0 0 FISKER INC CL A COM STK 33813J106 1004 133013 SH DFND 1 133013 0 0 FIVERR INTL LTD ORD SHS M4R82T106 326 10661 SH DFND 1 10661 0 0 FLUENCE ENERGY INC COM CL A 34379V103 207 14171 SH DFND 1 14171 0 0 FMC CORP COM NEW 302491303 1746 16427 SH DFND 3 16427 0 0 FMC CORP COM NEW 302491303 1430 13455 SH DFND 1 13130 0 325 FMC CORP COM NEW 302491303 139 1309 SH DFND 4 1309 0 0 FORD MTR CO DEL COM 345370860 1302 116247 SH DFND 1 116247 0 0 FORTINET INC COM 34959E109 15819 318731 SH DFND 1 254619 0 64112 FORTINET INC COM 34959E109 160 3225 SH DFND 3 3225 0 0 FORTINET INC COM 34959E109 297 5982 SH DFND 4 5982 0 0 FORTINET INC COM 34959E109 49 984 SH DFND 0 0 984 FORTINET INC COM 34959E109 129 2600 SH DFND 6 2600 0 0 FORTINET INC COM 34959E109 286 5758 SH DFND 2 0 0 5758 FORTIVE CORP COM 34959J108 192 3285 SH DFND 4 3285 0 0 FORTIVE CORP COM 34959J108 140 2408 SH DFND 1 1288 0 1120 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37045V100 2661 80008 SH DFND 1 67718 0 12290 GENERAL MTRS CO COM 37045V100 353 10602 SH DFND 4 10602 0 0 GENERAL MTRS CO COM 37045V100 1352 40658 SH DFND 3 40658 0 0 GENUINE PARTS CO COM 372460105 105 700 SH DFND 3 700 0 0 GENUINE PARTS CO COM 372460105 198 1324 SH DFND 4 1324 0 0 GENUINE PARTS CO COM 372460105 13 87 SH DFND 1 87 0 0 GILDAN ACTIVEWEAR INC COM 375916103 148 5208 SH DFND 4 5208 0 0 GILDAN ACTIVEWEAR INC COM 375916103 954 33488 SH DFND 3 12000 0 21488 GILEAD SCIENCES INC COM 375558103 1287 20403 SH DFND 4 20403 0 0 GILEAD SCIENCES INC COM 375558103 3605 57155 SH DFND 1 35555 0 21600 GILEAD SCIENCES INC COM 375558103 5006 79376 SH DFND 3 27126 0 52250 GILEAD SCIENCES INC COM 375558103 98 1553 SH DFND 6 1553 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 681 10000 SH DFND 1 10000 0 0 GLOBAL PMTS INC COM 37940X102 590 5383 SH DFND 1 5285 0 98 GLOBAL PMTS INC COM 37940X102 354 3235 SH DFND 4 3235 0 0 GLOBAL PMTS INC COM 37940X102 1803 16459 SH DFND 3 7572 0 8887 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 311 19470 SH DFND 1 19470 0 0 GLOBAL X FDS GBL X HYDROGEN 37954Y152 223 20000 SH DFND 1 20000 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1779 89749 SH DFND 1 89749 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 370 7662 SH DFND 1 7662 0 0 GLOBE LIFE INC COM 37959E102 264 2650 SH DFND 1 2650 0 0 GLOBUS MED INC CL A 379577208 206 3465 SH DFND 1 3465 0 0 GODADDY INC CL A 380237107 128 1808 SH DFND 4 1808 0 0 GODADDY INC CL A 380237107 389 5489 SH DFND 1 5489 0 0 GODADDY INC CL A 380237107 74 1038 SH DFND 3 1038 0 0 GOLAR LNG LTD SHS G9456A100 280 11235 SH DFND 1 11235 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 4934 610697 SH DFND 1 10197 0 600500 GOLD ROYALTY CORP COMMON SHARES 38071H106 53 21000 SH DFND 1 21000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2550 8613 SH DFND 2 0 0 8613 GOLDMAN SACHS GROUP INC COM 38141G104 2677 9041 SH DFND 4 9041 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 548 1851 SH DFND 3 1851 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2601 8785 SH DFND 1 5559 0 3226 GOLDMAN SACHS GROUP INC COM 38141G104 10 34 SH DFND 0 0 34 GOODRX HLDGS INC COM CL A 38246G108 412 85675 SH DFND 1 85675 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 191 72740 SH DFND 1 72740 0 0 GRACO INC COM 384109104 464 7735 SH DFND 1 0 0 7735 GRACO INC COM 384109104 161 2688 SH DFND 2 0 0 2688 GRACO INC COM 384109104 11 178 SH DFND 0 0 178 GRAFTECH INTL LTD COM 384313508 95 22025 SH DFND 1 22025 0 0 GRAINGER W W INC COM 384802104 319 656 SH DFND 4 656 0 0 GRAINGER W W INC COM 384802104 6121 12572 SH DFND 3 3272 0 9300 GRAINGER W W INC COM 384802104 1673 3437 SH DFND 1 187 0 3250 GRAPHIC PACKAGING HLDG CO COM 388689101 1375 69742 SH DFND 3 69742 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 757 38412 SH DFND 1 36917 0 1495 GREENPOWER MTR CO INC COM NEW 39540E302 95 40731 SH DFND 1 40731 0 0 GRITSTONE BIO INC COM 39868T105 129 50000 SH DFND 1 0 0 50000 GUARDANT HEALTH INC COM 40131M109 641 11915 SH DFND 1 11915 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 945 26298 SH DFND 3 26298 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 958 26672 SH DFND 1 26047 0 625 HAIN CELESTIAL GROUP INC COM 405217100 705 40921 SH DFND 3 40921 0 0 HALLIBURTON CO COM 406216101 148 6000 SH DFND 0 0 6000 HALLIBURTON CO COM 406216101 4419 179500 SH DFND 1 76487 0 103013 HALLIBURTON CO COM 406216101 125 5064 SH DFND 3 5064 0 0 HALLIBURTON CO COM 406216101 214 8709 SH DFND 4 8709 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 599 20022 SH DFND 4 20022 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 992 33145 SH DFND 1 32380 0 765 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 984 405055 SH DFND 1 51715 0 353340 HARTFORD FINL SVCS GROUP INC COM 416515104 112 1794 SH DFND 3 1794 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 188 3004 SH DFND 4 3004 0 0 HASBRO INC COM 418056107 380 5591 SH DFND 3 5591 0 0 HASBRO INC COM 418056107 177 2608 SH DFND 4 2608 0 0 HCA HEALTHCARE INC COM 40412C101 863 4600 SH DFND 1 1000 0 3600 HCA HEALTHCARE INC COM 40412C101 605 3225 SH DFND 4 3225 0 0 HCA HEALTHCARE INC COM 40412C101 346 1846 SH DFND 3 1846 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 8415 144041 SH DFND 4 144041 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 240 4110 SH DFND 6 4110 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 2599 44481 SH DFND 1 44481 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 29995 513440 SH DFND 3 99747 0 413693 HEALTHEQUITY INC COM 42226A107 464 6914 SH DFND 1 6599 0 315 HEALTHEQUITY INC COM 42226A107 946 14082 SH DFND 3 14082 0 0 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 144 785 SH DFND 4 785 0 0 HENRY SCHEIN INC COM 806407102 61 915 SH DFND 3 915 0 0 HENRY SCHEIN INC COM 806407102 546 8207 SH DFND 1 8207 0 0 HENRY SCHEIN INC COM 806407102 96 1446 SH DFND 4 1446 0 0 HERSHEY CO COM 427866108 123 560 SH DFND 1 45 0 515 HERSHEY CO COM 427866108 3593 16297 SH DFND 3 1477 0 14820 HERSHEY CO COM 427866108 1006 4564 SH DFND 4 4564 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 382 23451 SH DFND 1 23451 0 0 HESS CORP COM 42809H107 213 1952 SH DFND 1 1952 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4893 408429 SH DFND 3 37929 0 370500 HEWLETT PACKARD ENTERPRISE C COM 42824C109 218 18179 SH DFND 4 18179 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 240 20039 SH DFND 1 20039 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 367 3040 SH DFND 4 3040 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2333 19343 SH DFND 3 15618 0 3725 HILTON WORLDWIDE HLDGS INC COM 43300A203 1385 11482 SH DFND 1 8482 0 3000 HOLOGIC INC COM 436440101 147 2265 SH DFND 6 2265 0 0 HOLOGIC INC COM 436440101 1650 25392 SH DFND 1 24802 0 590 HOLOGIC INC COM 436440101 1649 25362 SH DFND 3 25362 0 0 HOLOGIC INC COM 436440101 184 2827 SH DFND 4 2827 0 0 HOME DEPOT INC COM 437076102 173 627 SH DFND 2 0 0 627 HOME DEPOT INC COM 437076102 15 54 SH DFND 0 0 54 HOME DEPOT INC COM 437076102 9202 33347 SH DFND 5 0 0 33347 HOME DEPOT INC COM 437076102 22674 82171 SH DFND 3 61579 0 20592 HOME DEPOT INC COM 437076102 386 1400 SH DFND 6 1400 0 0 HOME DEPOT INC COM 437076102 2092 7581 SH DFND 1 3929 0 3652 HOME DEPOT INC COM 437076102 2775 10058 SH DFND 4 10058 0 0 HONEYWELL INTL INC COM 438516106 1025 6027 SH DFND 1 452 0 5575 HONEYWELL INTL INC COM 438516106 2410 14169 SH DFND 6 14169 0 0 HONEYWELL INTL INC COM 438516106 301 1770 SH DFND 5 0 0 1770 HORIZON THERAPEUTICS PUB L SHS G46188101 685 11076 SH DFND 1 10566 0 510 HORIZON THERAPEUTICS PUB L SHS G46188101 1741 28123 SH DFND 3 28123 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 104 1678 SH DFND 4 1678 0 0 HORMEL FOODS CORP COM 440452100 189 4115 SH DFND 4 4115 0 0 HORMEL FOODS CORP COM 440452100 1208 26308 SH DFND 1 26308 0 0 HORMEL FOODS CORP COM 440452100 114 2481 SH DFND 3 2481 0 0 HP INC COM 40434L105 899 36060 SH DFND 1 19560 0 16500 HP INC COM 40434L105 5944 238504 SH DFND 3 103265 0 135239 HP INC COM 40434L105 307 12301 SH DFND 4 12301 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 672 25765 SH DFND 1 25765 0 0 HUBSPOT INC COM 443573100 341 1263 SH DFND 1 1103 0 160 HUBSPOT INC COM 443573100 900 3331 SH DFND 3 3331 0 0 HUBSPOT INC COM 443573100 140 520 SH DFND 4 520 0 0 HUMANA INC COM 444859102 110 226 SH DFND 6 226 0 0 HUMANA INC COM 444859102 747 1539 SH DFND 4 1539 0 0 HUMANA INC COM 444859102 244 503 SH DFND 2 0 0 503 HUMANA INC COM 444859102 3405 7018 SH DFND 1 5088 0 1930 HUMANA INC COM 444859102 1201 2476 SH DFND 3 1976 0 500 HUMANA INC COM 444859102 25 51 SH DFND 0 0 51 HUNT J B TRANS SVCS INC COM 445658107 10 60 SH DFND 1 60 0 0 HUNT J B TRANS SVCS INC COM 445658107 105 633 SH DFND 3 633 0 0 HUNT J B TRANS SVCS INC COM 445658107 138 836 SH DFND 4 836 0 0 HUNTINGTON BANCSHARES INC COM 446150104 204 15479 SH DFND 4 15479 0 0 HUNTINGTON BANCSHARES INC COM 446150104 116 8812 SH DFND 3 8812 0 0 HYATT HOTELS CORP COM CL A 448579102 1193 14664 SH DFND 1 14664 0 0 I-80 GOLD CORP COM 44955L106 23 13000 SH DFND 1 13000 0 0 IAMGOLD CORP COM 450913108 215 200000 SH DFND 1 0 0 200000 IDEX CORP COM 45167R104 1977 9874 SH DFND 1 9874 0 0 IDEX CORP COM 45167R104 6383 31876 SH DFND 3 576 0 31300 IDEX CORP COM 45167R104 174 868 SH DFND 4 868 0 0 IDEXX LABS INC COM 45168D104 288 869 SH DFND 4 869 0 0 IDEXX LABS INC COM 45168D104 914 2756 SH DFND 1 2756 0 0 IDEXX LABS INC COM 45168D104 230 694 SH DFND 3 694 0 0 ILLINOIS TOOL WKS INC COM 452308109 1410 7807 SH DFND 3 7807 0 0 ILLINOIS TOOL WKS INC COM 452308109 330 1829 SH DFND 1 1829 0 0 ILLINOIS TOOL WKS INC COM 452308109 564 3122 SH DFND 4 3122 0 0 ILLUMINA INC COM 452327109 1615 8331 SH DFND 1 8171 0 160 ILLUMINA INC COM 452327109 310 1599 SH DFND 4 1599 0 0 ILLUMINA INC COM 452327109 1432 7391 SH DFND 3 7391 0 0 INCYTE CORP COM 45337C102 62 938 SH DFND 3 938 0 0 INCYTE CORP COM 45337C102 104 1554 SH DFND 4 1554 0 0 INCYTE CORP COM 45337C102 99 1493 SH DFND 1 1493 0 0 INFOSYS LTD SPONSORED ADR 456788108 377 22214 SH DFND 1 22214 0 0 INFOSYS LTD SPONSORED ADR 456788108 5645 332661 SH DFND 3 0 0 332661 INGERSOLL RAND INC COM 45687V106 151 3501 SH DFND 4 3501 0 0 INGERSOLL RAND INC COM 45687V106 85 1966 SH DFND 3 1966 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 382 4312 SH DFND 1 4312 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 245 47000 SH DFND 1 47000 0 0 INSULET CORP COM 45784P101 677 2930 SH DFND 1 2930 0 0 INSULET CORP COM 45784P101 218 943 SH DFND 4 943 0 0 INSULET CORP COM 45784P101 110 477 SH DFND 3 477 0 0 INTEGRA RES CORP COM NEW 45826T301 33 60000 SH DFND 1 60000 0 0 INTEL CORP COM 458140100 119 4629 SH DFND 0 0 4629 INTEL CORP COM 458140100 17990 698100 SH DFND 1 462570 0 235530 INTEL CORP COM 458140100 8619 334460 SH DFND 3 246867 0 87593 INTEL CORP COM 458140100 1009 39149 SH DFND 4 39149 0 0 INTEL CORP COM 458140100 57 2200 SH DFND 6 2200 0 0 INTEL CORP COM 458140100 371 14381 SH DFND 2 0 0 14381 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 476 7399 SH DFND 1 7054 0 345 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1110 17254 SH DFND 3 17254 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 467 5168 SH DFND 2 0 0 5168 INTERCONTINENTAL EXCHANGE IN COM 45866F104 19 207 SH DFND 5 0 0 207 INTERCONTINENTAL EXCHANGE IN COM 45866F104 998 11048 SH DFND 3 11048 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2680 29667 SH DFND 1 692 0 28975 INTERCONTINENTAL EXCHANGE IN COM 45866F104 535 5923 SH DFND 4 5923 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 42 470 SH DFND 0 0 470 INTERNATIONAL BUSINESS MACHS COM 459200101 955 8040 SH DFND 4 8040 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 8965 75456 SH DFND 1 75456 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 14077 118481 SH DFND 3 55308 0 63173 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 728 7946 SH DFND 1 7946 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 127 1382 SH DFND 3 1382 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 235 2571 SH DFND 4 2571 0 0 INTERNATIONAL PAPER CO COM 460146103 74 2344 SH DFND 3 2344 0 0 INTERNATIONAL PAPER CO COM 460146103 126 3959 SH DFND 4 3959 0 0 INTERNATIONAL PAPER CO COM 460146103 179 5662 SH DFND 1 5662 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 461 13121 SH DFND 1 13121 0 0 INTERPUBLIC GROUP COS INC COM 460690100 3082 120390 SH DFND 3 113390 0 7000 INTERPUBLIC GROUP COS INC COM 460690100 110 4296 SH DFND 4 4296 0 0 INTUIT COM 461202103 5999 15117 SH DFND 1 8273 0 6844 INTUIT COM 461202103 1039 2619 SH DFND 4 2619 0 0 INTUIT COM 461202103 18 45 SH DFND 0 0 45 INTUIT COM 461202103 18625 46936 SH DFND 3 24586 0 22350 INTUIT COM 461202103 226 570 SH DFND 2 0 0 570 INTUIT COM 461202103 67 170 SH DFND 6 170 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1839 9729 SH DFND 4 9729 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 9 48 SH DFND 0 0 48 INTUITIVE SURGICAL INC COM NEW 46120E602 113 597 SH DFND 2 0 0 597 INTUITIVE SURGICAL INC COM NEW 46120E602 3802 20108 SH DFND 1 14575 0 5533 INTUITIVE SURGICAL INC COM NEW 46120E602 458 2424 SH DFND 6 2424 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2706 14314 SH DFND 3 11241 0 3073 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 438 27099 SH DFND 5 0 0 27099 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 98 6069 SH DFND 1 6069 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 795 21870 SH DFND 1 21870 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 6506 384084 SH DFND 5 0 0 384084 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 4168 253664 SH DFND 5 0 0 253664 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 416 21619 SH DFND 5 0 0 21619 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 122 10250 SH DFND 5 0 0 10250 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1611 21885 SH DFND 1 21885 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 208 4960 SH DFND 1 4960 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 329 9500 SH DFND 1 9500 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 535 7500 SH DFND 3 0 0 7500 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1192 15923 SH DFND 1 15923 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 923 7250 SH DFND 1 7250 0 0 INVESCO LTD SHS G491BT108 68 4784 SH DFND 4 4784 0 0 INVESCO LTD SHS G491BT108 346 24469 SH DFND 3 24469 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 203 760 SH DFND 6 760 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 24385 91240 SH DFND 3 0 0 91240 INVESCO QQQ TR UNIT SER 1 46090E103 16 60 SH DFND 5 0 0 60 INVESCO QQQ TR UNIT SER 1 46090E103 4783 17896 SH DFND 1 17896 0 0 IONIS PHARMACEUTICALS INC COM 462222100 499 11282 SH DFND 1 11282 0 0 IONQ INC COM 46222L108 189 37306 SH DFND 1 37306 0 0 IQIYI INC SPONSORED ADS 46267X108 2763 1019626 SH DFND 1 1019626 0 0 IQVIA HLDGS INC COM 46266C105 381 2101 SH DFND 4 2101 0 0 IQVIA HLDGS INC COM 46266C105 1818 10036 SH DFND 1 9816 0 220 IQVIA HLDGS INC COM 46266C105 5828 32176 SH DFND 6 32176 0 0 IQVIA HLDGS INC COM 46266C105 6115 33758 SH DFND 3 17758 0 16000 IQVIA HLDGS INC COM 46266C105 4 21 SH DFND 5 0 0 21 IRONSOURCE LTD CL A ORD SHS M5R75Y101 391 113722 SH DFND 1 106822 0 6900 IRONSOURCE LTD CL A ORD SHS M5R75Y101 760 220875 SH DFND 3 220875 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1941 61553 SH DFND 5 0 0 61553 ISHARES GOLD TR ISHARES NEW 464285204 560 17767 SH DFND 6 17767 0 0 ISHARES GOLD TR ISHARES NEW 464285204 206 6540 SH DFND 1 6540 0 0 ISHARES INC CORE MSCI EMKT 46434G103 568 13210 SH DFND 6 13210 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 350 12634 SH DFND 5 0 0 12634 ISHARES INC GLB AGRIC PR ETF 464286350 196 5000 SH DFND 3 0 0 5000 ISHARES INC GLB AGRIC PR ETF 464286350 83 2110 SH DFND 1 2110 0 0 ISHARES INC JP MRGN EM HI BD 464286285 7238 223195 SH DFND 5 0 0 223195 ISHARES INC JP MRGN EM HI BD 464286285 42 1300 SH DFND 1 1300 0 0 ISHARES INC MSCI AUST ETF 464286103 22833 1163782 SH DFND 5 0 0 1163782 ISHARES INC MSCI AUST ETF 464286103 27 1388 SH DFND 6 1388 0 0 ISHARES INC MSCI CDA ETF 464286509 345 11210 SH DFND 5 0 0 11210 ISHARES INC MSCI EMERG MRKT 464286533 387 7624 SH DFND 6 7624 0 0 ISHARES INC MSCI EURZONE ETF 464286608 6911 216118 SH DFND 6 216118 0 0 ISHARES INC MSCI EURZONE ETF 464286608 569 17800 SH DFND 1 17800 0 0 ISHARES INC MSCI EURZONE ETF 464286608 13810 431841 SH DFND 5 0 0 431841 ISHARES INC MSCI FRANCE ETF 464286707 3 120 SH DFND 6 120 0 0 ISHARES INC MSCI FRANCE ETF 464286707 2033 75847 SH DFND 5 0 0 75847 ISHARES INC MSCI GBL ETF NEW 46434G848 510 15000 SH DFND 1 15000 0 0 ISHARES INC MSCI GERMANY ETF 464286806 3209 162568 SH DFND 5 0 0 162568 ISHARES INC MSCI GERMANY ETF 464286806 5 230 SH DFND 6 230 0 0 ISHARES INC MSCI HONG KG ETF 464286871 10150 556475 SH DFND 5 0 0 556475 ISHARES INC MSCI HONG KG ETF 464286871 10 536 SH DFND 6 536 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 889 18200 SH DFND 3 0 0 18200 ISHARES INC MSCI JPN ETF NEW 46434G822 13779 282064 SH DFND 5 0 0 282064 ISHARES INC MSCI JPN ETF NEW 46434G822 5 112 SH DFND 1 112 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1113 22778 SH DFND 6 22778 0 0 ISHARES INC MSCI NETHERL ETF 464286814 405 13247 SH DFND 5 0 0 13247 ISHARES INC MSCI PAC JP ETF 464286665 362 9655 SH DFND 6 9655 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 4 260 SH DFND 6 260 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 3883 226939 SH DFND 5 0 0 226939 ISHARES INC MSCI STH KOR ETF 464286772 95 2000 SH DFND 1 2000 0 0 ISHARES INC MSCI STH KOR ETF 464286772 45 960 SH DFND 6 960 0 0 ISHARES INC MSCI STH KOR ETF 464286772 11352 239701 SH DFND 5 0 0 239701 ISHARES INC MSCI SWEDEN ETF 464286756 504 18495 SH DFND 5 0 0 18495 ISHARES INC MSCI SWITZERLAND 464286749 14686 392145 SH DFND 6 392145 0 0 ISHARES INC MSCI SWITZERLAND 464286749 12337 329422 SH DFND 5 0 0 329422 ISHARES INC MSCI SWITZERLAND 464286749 4 112 SH DFND 1 112 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 129 3000 SH DFND 1 3000 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 125 2900 SH DFND 6 2900 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 6613 153424 SH DFND 5 0 0 153424 ISHARES SILVER TR ISHARES 46428Q109 358 20450 SH DFND 5 0 0 20450 ISHARES SILVER TR ISHARES 46428Q109 335 19126 SH DFND 1 19126 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 15 185 SH DFND 6 185 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 489 6024 SH DFND 1 6024 0 0 ISHARES TR 20 YR TR BD ETF 464287432 685 6691 SH DFND 1 6691 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 816 7144 SH DFND 5 0 0 7144 ISHARES TR 3 7 YR TREAS BD 464288661 80 700 SH DFND 1 700 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 14 120 SH DFND 6 120 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 3065 118523 SH DFND 1 118523 0 0 ISHARES TR CORE MSCI EURO 46434V738 1312 33183 SH DFND 5 0 0 33183 ISHARES TR CORE MSCI PAC 46434V696 966 20143 SH DFND 5 0 0 20143 ISHARES TR CORE S&P TTL STK 464287150 45 566 SH DFND 6 566 0 0 ISHARES TR CORE S&P TTL STK 464287150 3734 46945 SH DFND 5 0 0 46945 ISHARES TR CORE S&P500 ETF 464287200 19 53 SH DFND 1 53 0 0 ISHARES TR CORE S&P500 ETF 464287200 466 1300 SH DFND 6 1300 0 0 ISHARES TR CYBERSECURITY 46435U135 1104 32500 SH DFND 1 0 0 32500 ISHARES TR DEVSMCP EXNA ETF 464288497 2261 55284 SH DFND 6 55284 0 0 ISHARES TR EAFE VALUE ETF 464288877 579 15000 SH DFND 1 15000 0 0 ISHARES TR ESG AWARE MSCI 46435U663 21929 715000 SH DFND 3 0 0 715000 ISHARES TR ESG AWRE USD ETF 46435G193 1724 79176 SH DFND 5 0 0 79176 ISHARES TR EXPANDED TECH 464287515 388 1550 SH DFND 1 1550 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 161 3200 SH DFND 1 3200 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 333 6623 SH DFND 6 6623 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 428 22400 SH DFND 1 22400 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 899 10000 SH DFND 3 0 0 10000 ISHARES TR GLOBAL ENERG ETF 464287341 500 15000 SH DFND 1 15000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2336 32728 SH DFND 5 0 0 32728 ISHARES TR IBOXX HI YD ETF 464288513 68 950 SH DFND 6 950 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1356 19000 SH DFND 1 19000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1179 11505 SH DFND 5 0 0 11505 ISHARES TR IBOXX INV CP ETF 464287242 192 1871 SH DFND 1 1871 0 0 ISHARES TR IBOXX INV CP ETF 464287242 430 4201 SH DFND 6 4201 0 0 ISHARES TR INDIA 50 ETF 464289529 239 5670 SH DFND 1 5670 0 0 ISHARES TR ISHARES BIOTECH 464287556 501 4285 SH DFND 1 4285 0 0 ISHARES TR ISHARES SEMICDTR 464287523 1451 4552 SH DFND 1 4552 0 0 ISHARES TR ISHARES SEMICDTR 464287523 271 850 SH DFND 3 0 0 850 ISHARES TR JPMORGAN USD EMG 464288281 876 11030 SH DFND 1 11030 0 0 ISHARES TR JPMORGAN USD EMG 464288281 7200 90683 SH DFND 5 0 0 90683 ISHARES TR MSCI AC ASIA ETF 464288182 344 5883 SH DFND 6 5883 0 0 ISHARES TR MSCI DENMARK ETF 46429B523 392 5275 SH DFND 5 0 0 5275 ISHARES TR MSCI EAFE ETF 464287465 1120 20000 SH DFND 1 20000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 40317 1155891 SH DFND 3 0 0 1155891 ISHARES TR MSCI EMG MKT ETF 464287234 261 7495 SH DFND 5 0 0 7495 ISHARES TR MSCI EMG MKT ETF 464287234 567 16247 SH DFND 1 16247 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 725 10236 SH DFND 5 0 0 10236 ISHARES TR MSCI INDIA ETF 46429B598 8068 197783 SH DFND 5 0 0 197783 ISHARES TR MSCI INDIA ETF 46429B598 350 8590 SH DFND 6 8590 0 0 ISHARES TR MSCI INDIA ETF 46429B598 35 857 SH DFND 1 857 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 206 3920 SH DFND 1 3920 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 2012 86277 SH DFND 5 0 0 86277 ISHARES TR MSCI KLD400 SOC 464288570 816 12185 SH DFND 5 0 0 12185 ISHARES TR MSCI PHILIPS ETF 46429B408 1272 57619 SH DFND 5 0 0 57619 ISHARES TR MSCI UK ETF NEW 46435G334 14396 549243 SH DFND 5 0 0 549243 ISHARES TR MSCI UK ETF NEW 46435G334 124 4712 SH DFND 6 4712 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1351 13000 SH DFND 1 13000 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 274 2640 SH DFND 6 2640 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 266 1265 SH DFND 5 0 0 1265 ISHARES TR RUS 1000 VAL ETF 464287598 902 6632 SH DFND 1 6632 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 196 1186 SH DFND 6 1186 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1051 6370 SH DFND 1 6370 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3547 21500 SH DFND 3 0 0 21500 ISHARES TR S&P 500 GRWT ETF 464287309 30 525 SH DFND 6 525 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2294 39655 SH DFND 5 0 0 39655 ISHARES TR SHORT TREAS BD 464288679 462 4199 SH DFND 1 4199 0 0 ISHARES TR TIPS BD ETF 464287176 701 6685 SH DFND 1 6685 0 0 ISHARES TR TIPS BD ETF 464287176 156 1490 SH DFND 6 1490 0 0 ISHARES TR TRS FLT RT BD 46434V860 502 9945 SH DFND 1 9945 0 0 ISHARES TR U.S. FINLS ETF 464287788 1013 15000 SH DFND 1 0 0 15000 ISHARES TR U.S. INSRNCE ETF 464288786 1582 20000 SH DFND 3 0 0 20000 ISHARES TR U.S. MED DVC ETF 464288810 382 8100 SH DFND 1 8100 0 0 ISHARES TR U.S. MED DVC ETF 464288810 712 15088 SH DFND 3 0 0 15088 ISHARES TR U.S. PHARMA ETF 464288836 424 2500 SH DFND 3 0 0 2500 ISHARES TR U.S. TECH ETF 464287721 697 9495 SH DFND 5 0 0 9495 ISHARES TR US AER DEF ETF 464288760 1245 13647 SH DFND 1 5147 0 8500 ISHARES TR US HLTHCR PR ETF 464288828 205 800 SH DFND 1 800 0 0 ISHARES TR USD GRN BOND ETF 46435U440 598 13104 SH DFND 5 0 0 13104 ITRON INC COM 465741106 434 10011 SH DFND 4 10011 0 0 ITRON INC COM 465741106 3295 75930 SH DFND 1 75930 0 0 ITRON INC COM 465741106 167 3860 SH DFND 6 3860 0 0 ITRON INC COM 465741106 12909 297502 SH DFND 3 278256 0 19246 JABIL INC COM 466313103 278 4705 SH DFND 1 4260 0 445 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 48 362 SH DFND 3 362 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 408 3058 SH DFND 1 3058 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 105 789 SH DFND 4 789 0 0 JD.COM INC SPON ADR CL A 47215P106 2901 57675 SH DFND 1 50960 0 6715 JD.COM INC SPON ADR CL A 47215P106 101 2000 SH DFND 0 0 2000 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 6752 121900 SH DFND 3 0 0 121900 JOHN BEAN TECHNOLOGIES CORP COM 477839104 719 8358 SH DFND 1 8358 0 0 JOHNSON & JOHNSON COM 478160104 12347 75581 SH DFND 1 28372 0 47209 JOHNSON & JOHNSON COM 478160104 42437 259775 SH DFND 3 34900 0 224875 JOHNSON & JOHNSON COM 478160104 300 1839 SH DFND 5 0 0 1839 JOHNSON & JOHNSON COM 478160104 106 650 SH DFND 6 650 0 0 JOHNSON & JOHNSON COM 478160104 3585 21948 SH DFND 4 21948 0 0 JOHNSON CTLS 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16548 SH DFND 3 16548 0 0 KINDER MORGAN INC DEL COM 49456B101 9 522 SH DFND 1 522 0 0 KINDER MORGAN INC DEL COM 49456B101 509 30461 SH DFND 4 30461 0 0 KINROSS GOLD CORP COM 496902404 2711 721000 SH DFND 1 0 0 721000 KKR & CO INC COM 48251W104 502 11676 SH DFND 1 11146 0 530 KLA CORP COM NEW 482480100 4698 15119 SH DFND 1 5322 0 9797 KLA CORP COM NEW 482480100 2419 7784 SH DFND 2 0 0 7784 KLA CORP COM NEW 482480100 4681 15067 SH DFND 3 15067 0 0 KLA CORP COM NEW 482480100 3523 11340 SH DFND 4 11340 0 0 KLA CORP COM NEW 482480100 23 74 SH DFND 0 0 74 KRAFT HEINZ CO COM 500754106 2053 61562 SH DFND 1 61562 0 0 KRAFT HEINZ CO COM 500754106 5856 175586 SH DFND 3 3486 0 172100 KRAFT HEINZ CO COM 500754106 80 2409 SH DFND 6 2409 0 0 KRAFT HEINZ CO COM 500754106 208 6232 SH DFND 4 6232 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 604 24511 SH DFND 1 24511 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 274 26946 SH DFND 1 26946 0 0 KROGER CO COM 501044101 1702 38896 SH DFND 3 18619 0 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29662 SH DFND 1 29662 0 0 LAS VEGAS SANDS CORP COM 517834107 258 6885 SH DFND 3 6885 0 0 LAUDER ESTEE COS INC CL A 518439104 237 1079 SH DFND 0 0 1079 LAUDER ESTEE COS INC CL A 518439104 12976 59156 SH DFND 3 7671 0 51485 LAUDER ESTEE COS INC CL A 518439104 15688 71521 SH DFND 1 4517 0 67004 LAUDER ESTEE COS INC CL A 518439104 2926 13339 SH DFND 2 0 0 13339 LAUDER ESTEE COS INC CL A 518439104 3701 16872 SH DFND 4 16872 0 0 LAUDER ESTEE COS INC CL A 518439104 27 123 SH DFND 5 0 0 123 LEAR CORP COM NEW 521865204 67 563 SH DFND 4 563 0 0 LEAR CORP COM NEW 521865204 39 324 SH DFND 3 324 0 0 LEAR CORP COM NEW 521865204 1104 9220 SH DFND 1 9220 0 0 LENNAR CORP CL A 526057104 98 1305 SH DFND 3 1305 0 0 LENNAR CORP CL A 526057104 171 2286 SH DFND 4 2286 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 386 26695 SH DFND 3 0 0 26695 LI AUTO INC SPONSORED ADS 50202M102 2197 95488 SH DFND 1 95488 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 302 19397 SH DFND 3 19397 0 0 LIBERTY GLOBAL PLC SHS CL A 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14707 SH DFND 2 0 0 14707 LOWES COS INC COM 548661107 22 114 SH DFND 0 0 114 LOWES COS INC COM 548661107 4584 24068 SH DFND 4 24068 0 0 LPL FINL HLDGS INC COM 50212V100 185 847 SH DFND 4 847 0 0 LPL FINL HLDGS INC COM 50212V100 105 482 SH DFND 3 482 0 0 LUCID GROUP INC COM 549498103 43 3012 SH DFND 3 3012 0 0 LUCID GROUP INC COM 549498103 432 30449 SH DFND 1 30449 0 0 LUCID GROUP INC COM 549498103 79 5555 SH DFND 4 5555 0 0 LULULEMON ATHLETICA INC COM 550021109 1042 3472 SH DFND 6 3472 0 0 LULULEMON ATHLETICA INC COM 550021109 1066 3552 SH DFND 1 1897 0 1655 LULULEMON ATHLETICA INC COM 550021109 2601 8662 SH DFND 3 7252 0 1410 LULULEMON ATHLETICA INC COM 550021109 469 1563 SH DFND 4 1563 0 0 LUMEN TECHNOLOGIES INC COM 550241103 78 10509 SH DFND 4 10509 0 0 LUMEN TECHNOLOGIES INC COM 550241103 284 38494 SH DFND 3 38494 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 155 21000 SH DFND 1 21000 0 0 LYFT INC CL A COM 55087P104 16 1224 SH DFND 3 1224 0 0 LYFT INC CL A COM 55087P104 31 2353 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56585A102 672 6808 SH DFND 3 6808 0 0 MARKEL CORP COM 570535104 73 66 SH DFND 3 66 0 0 MARKEL CORP COM 570535104 116 105 SH DFND 4 105 0 0 MARKEL CORP COM 570535104 239 217 SH DFND 1 217 0 0 MARRIOTT INTL INC NEW CL A 571903202 4285 30498 SH DFND 3 30498 0 0 MARRIOTT INTL INC NEW CL A 571903202 319 2272 SH DFND 4 2272 0 0 MARRIOTT INTL INC NEW CL A 571903202 1537 10939 SH DFND 1 10939 0 0 MARSH & MCLENNAN COS INC COM 571748102 9288 61651 SH DFND 3 61651 0 0 MARSH & MCLENNAN COS INC COM 571748102 742 4923 SH DFND 4 4923 0 0 MARSH & MCLENNAN COS INC COM 571748102 237 1574 SH DFND 1 1574 0 0 MARTIN MARIETTA MATLS INC COM 573284106 126 391 SH DFND 3 391 0 0 MARTIN MARIETTA MATLS INC COM 573284106 179 556 SH DFND 4 556 0 0 MARVELL TECHNOLOGY INC COM 573874104 1624 37888 SH DFND 3 37888 0 0 MARVELL TECHNOLOGY INC COM 573874104 355 8279 SH DFND 4 8279 0 0 MARVELL TECHNOLOGY INC COM 573874104 1961 45747 SH DFND 1 45747 0 0 MARVELL TECHNOLOGY INC COM 573874104 73 1700 SH DFND 6 1700 0 0 MASCO CORP COM 574599106 3546 75947 SH DFND 4 75947 0 0 MASCO CORP COM 574599106 4018 86054 SH DFND 1 27957 0 58097 MASCO CORP COM 574599106 590 12644 SH DFND 3 1817 0 10827 MASCO CORP COM 574599106 2274 48700 SH DFND 2 0 0 48700 MASCO CORP COM 574599106 23 494 SH DFND 0 0 494 MASIMO CORP COM 574795100 31 221 SH DFND 3 221 0 0 MASIMO CORP COM 574795100 461 3238 SH DFND 1 3238 0 0 MASIMO CORP COM 574795100 59 411 SH DFND 4 411 0 0 MASTEC INC COM 576323109 15648 238537 SH DFND 3 204794 0 33743 MASTERCARD INCORPORATED CL A 57636Q104 50 176 SH DFND 0 0 176 MASTERCARD INCORPORATED CL A 57636Q104 12338 43023 SH DFND 4 43023 0 0 MASTERCARD INCORPORATED CL A 57636Q104 7642 26650 SH DFND 1 12133 0 14517 MASTERCARD INCORPORATED CL A 57636Q104 14702 51269 SH DFND 3 8976 0 42293 MASTERCARD INCORPORATED CL A 57636Q104 537 1872 SH DFND 2 0 0 1872 MASTERCRAFT BOAT HLDGS INC COM 57637H103 365 18906 SH DFND 1 4606 0 14300 MASTERCRAFT BOAT HLDGS INC COM 57637H103 903 46694 SH DFND 3 46694 0 0 MATCH GROUP INC NEW COM 57667L107 117 2419 SH DFND 4 2419 0 0 MATCH GROUP INC NEW COM 57667L107 557 11552 SH DFND 3 11552 0 0 MATCH GROUP INC NEW COM 57667L107 951 19708 SH DFND 1 14128 0 5580 MATTEL INC COM 577081102 364 19195 SH DFND 1 19195 0 0 MATTERPORT INC COM CL A 577096100 392 103353 SH DFND 1 103353 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 304 16220 SH DFND 1 15230 0 990 MCCORMICK & CO INC COM NON VTG 579780206 127 1722 SH DFND 3 1722 0 0 MCCORMICK & CO INC COM NON VTG 579780206 228 3107 SH DFND 4 3107 0 0 MCCORMICK & CO INC COM NON VTG 579780206 103 1400 SH DFND 1 1400 0 0 MCDONALDS CORP COM 580135101 285 1233 SH DFND 5 0 0 1233 MCDONALDS CORP COM 580135101 7000 30336 SH DFND 1 30310 0 26 MCDONALDS CORP COM 580135101 136 590 SH DFND 6 590 0 0 MCDONALDS CORP COM 580135101 1632 7072 SH DFND 3 3572 0 3500 MCDONALDS CORP COM 580135101 1425 6177 SH DFND 4 6177 0 0 MCKESSON CORP COM 58155Q103 579 1693 SH DFND 4 1693 0 0 MCKESSON CORP COM 58155Q103 21658 63327 SH DFND 3 10567 0 52760 MCKESSON CORP COM 58155Q103 4271 12489 SH DFND 1 1089 0 11400 MEDIFAST INC COM 58470H101 441 4067 SH DFND 3 4067 0 0 MEDTRONIC PLC SHS G5960L103 33 407 SH DFND 5 0 0 407 MEDTRONIC PLC SHS G5960L103 6673 82632 SH DFND 1 75557 0 7075 MEDTRONIC PLC SHS G5960L103 25325 313627 SH DFND 3 125611 0 188016 MEDTRONIC PLC SHS G5960L103 910 11273 SH DFND 4 11273 0 0 MERCADOLIBRE INC COM 58733R102 3373 4066 SH DFND 1 4066 0 0 MERCADOLIBRE INC COM 58733R102 2099 2530 SH DFND 3 1030 0 1500 MERCADOLIBRE INC COM 58733R102 344 415 SH DFND 4 415 0 0 MERCK & CO INC COM 58933Y105 25624 295751 SH DFND 3 146714 0 149037 MERCK & CO INC COM 58933Y105 137 1581 SH DFND 0 0 1581 MERCK & CO INC COM 58933Y105 4317 49829 SH DFND 2 0 0 49829 MERCK & CO INC COM 58933Y105 5290 61062 SH DFND 4 61062 0 0 MERCK & CO INC COM 58933Y105 45 525 SH DFND 6 525 0 0 MERCK & CO INC COM 58933Y105 7385 85236 SH DFND 5 0 0 85236 MERCK & CO INC COM 58933Y105 19935 230095 SH DFND 1 18066 0 212029 META PLATFORMS INC CL A 30303M102 601 4430 SH DFND 6 4430 0 0 META PLATFORMS INC CL A 30303M102 79 584 SH DFND 5 0 0 584 META PLATFORMS INC CL A 30303M102 5111 37673 SH DFND 3 4170 0 33503 META PLATFORMS INC CL A 30303M102 33394 246120 SH DFND 1 246120 0 0 META PLATFORMS INC CL A 30303M102 117 860 SH DFND 4 860 0 0 METLIFE INC COM 59156R108 2118 34683 SH DFND 3 14393 0 20290 METLIFE INC COM 59156R108 395 6474 SH DFND 4 6474 0 0 METLIFE INC COM 59156R108 1664 27248 SH DFND 1 648 0 26600 METTLER TOLEDO INTERNATIONAL COM 592688105 265 242 SH DFND 4 242 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 152 139 SH DFND 3 139 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 154 140 SH DFND 1 140 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1372 46151 SH DFND 1 46151 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 707 11399 SH DFND 1 11399 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 323 5217 SH DFND 4 5217 0 0 MICROCHIP TECHNOLOGY INC. 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608190104 45 493 SH DFND 4 493 0 0 MOLINA HEALTHCARE INC COM 60855R100 141 426 SH DFND 1 426 0 0 MOLINA HEALTHCARE INC COM 60855R100 162 491 SH DFND 4 491 0 0 MOLINA HEALTHCARE INC COM 60855R100 98 297 SH DFND 3 297 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 2890 60000 SH DFND 3 0 0 60000 MOLSON COORS BEVERAGE CO CL B 60871R209 886 18388 SH DFND 1 18388 0 0 MONDELEZ INTL INC CL A 609207105 14831 270496 SH DFND 3 7842 0 262654 MONDELEZ INTL INC CL A 609207105 517 9435 SH DFND 5 0 0 9435 MONDELEZ INTL INC CL A 609207105 3982 72623 SH DFND 1 16814 0 55809 MONDELEZ INTL INC CL A 609207105 45 824 SH DFND 0 0 824 MONDELEZ INTL INC CL A 609207105 478 8719 SH DFND 2 0 0 8719 MONDELEZ INTL INC CL A 609207105 1053 19201 SH DFND 4 19201 0 0 MONGODB INC CL A 60937P106 779 3924 SH DFND 1 3764 0 160 MONGODB INC CL A 60937P106 741 3732 SH DFND 3 3732 0 0 MONGODB INC CL A 60937P106 102 512 SH DFND 4 512 0 0 MONOLITHIC PWR SYS INC COM 609839105 6087 16749 SH DFND 3 2699 0 14050 MONOLITHIC PWR SYS INC COM 609839105 127 350 SH DFND 4 350 0 0 MONOLITHIC PWR SYS INC COM 609839105 1128 3104 SH DFND 1 84 0 3020 MOODYS CORP COM 615369105 4279 17355 SH DFND 1 1146 0 16209 MOODYS CORP COM 615369105 1736 7041 SH DFND 2 0 0 7041 MOODYS CORP COM 615369105 1884 7640 SH DFND 3 4345 0 3295 MOODYS CORP COM 615369105 591 2397 SH DFND 4 2397 0 0 MOODYS CORP COM 615369105 41 167 SH DFND 0 0 167 MORGAN STANLEY COM NEW 617446448 5193 65028 SH DFND 3 8318 0 56710 MORGAN STANLEY COM NEW 617446448 385 4818 SH DFND 0 0 4818 MORGAN STANLEY COM NEW 617446448 1561 19544 SH DFND 2 0 0 19544 MORGAN STANLEY COM NEW 617446448 9785 122526 SH DFND 5 0 0 122526 MORGAN STANLEY COM NEW 617446448 8903 111488 SH DFND 1 8889 0 102599 MORGAN STANLEY COM NEW 617446448 1157 14491 SH DFND 4 14491 0 0 MOSAIC CO NEW COM 61945C103 3605 74501 SH DFND 3 2001 0 72500 MOSAIC CO NEW COM 61945C103 170 3511 SH DFND 4 3511 0 0 MOSAIC CO NEW COM 61945C103 328 6775 SH DFND 6 6775 0 0 MOSAIC CO NEW COM 61945C103 655 13530 SH DFND 1 13530 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 272 1207 SH DFND 3 1207 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 467 2074 SH DFND 4 2074 0 0 MP MATERIALS CORP COM CL A 553368101 49 1805 SH DFND 1 1805 0 0 MP MATERIALS CORP COM CL A 553368101 3426 125508 SH DFND 3 125508 0 0 MSCI INC COM 55354G100 165 391 SH DFND 3 391 0 0 MSCI INC COM 55354G100 22 53 SH DFND 0 0 53 MSCI INC COM 55354G100 583 1377 SH DFND 2 0 0 1377 MSCI INC COM 55354G100 3581 8462 SH DFND 4 8462 0 0 MSCI INC COM 55354G100 4814 11375 SH DFND 1 464 0 10911 MYR GROUP INC DEL COM 55405W104 778 9106 SH DFND 1 9106 0 0 MYT NETHERLANDS PARENT B V ADS 55406W103 352 30560 SH DFND 1 30560 0 0 NANO X IMAGING LTD ORD SHS M70700105 150 13098 SH DFND 1 13098 0 0 NASDAQ INC COM 631103108 2 27 SH DFND 1 27 0 0 NASDAQ INC COM 631103108 117 2043 SH DFND 3 2043 0 0 NASDAQ INC COM 631103108 187 3282 SH DFND 4 3282 0 0 NATIONAL INSTRS CORP COM 636518102 917 24293 SH DFND 1 24293 0 0 NETAPP INC COM 64110D104 608 9664 SH DFND 1 8164 0 1500 NETAPP INC COM 64110D104 135 2139 SH DFND 4 2139 0 0 NETAPP INC COM 64110D104 655 10410 SH DFND 3 10410 0 0 NETEASE INC SPONSORED ADS 64110W102 2121 28059 SH DFND 1 28059 0 0 NETFLIX INC COM 64110L106 1084 4524 SH DFND 4 4524 0 0 NETFLIX INC COM 64110L106 35 148 SH DFND 6 148 0 0 NETFLIX INC COM 64110L106 1418 5917 SH DFND 3 2088 0 3829 NETFLIX INC COM 64110L106 16794 70061 SH DFND 1 70061 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 63 613 SH DFND 3 613 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 448 4356 SH DFND 1 4356 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 92 896 SH DFND 4 896 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 271 6203 SH DFND 1 6203 0 0 NEW GOLD INC CDA COM 644535106 44 50000 SH DFND 1 0 0 50000 NEW YORK TIMES CO CL A 650111107 616 21430 SH DFND 3 21430 0 0 NEWMONT CORP COM 651639106 20526 488377 SH DFND 1 114947 0 373430 NEWMONT CORP COM 651639106 243 5788 SH DFND 3 5788 0 0 NEWMONT CORP COM 651639106 432 10283 SH DFND 4 10283 0 0 NEXGEN ENERGY LTD COM 65340P106 230 63255 SH DFND 1 63255 0 0 NEXTDECADE CORP COM 65342K105 255 42313 SH DFND 1 42313 0 0 NEXTERA ENERGY INC COM 65339F101 38542 481959 SH DFND 3 459530 0 22429 NEXTERA ENERGY INC COM 65339F101 821 10261 SH DFND 1 9291 0 970 NEXTERA ENERGY INC COM 65339F101 1526 19079 SH DFND 4 19079 0 0 NICE LTD SPONSORED ADR 653656108 283 1504 SH DFND 1 1504 0 0 NIKE INC CL B 654106103 3471 41757 SH DFND 2 0 0 41757 NIKE INC CL B 654106103 4299 51725 SH DFND 5 0 0 51725 NIKE INC CL B 654106103 28278 340207 SH DFND 3 131156 0 209051 NIKE INC CL B 654106103 241 2905 SH DFND 0 0 2905 NIKE INC CL B 654106103 5987 72024 SH DFND 4 72024 0 0 NIKE INC CL B 654106103 22480 270450 SH DFND 1 85439 0 185011 NIKE INC CL B 654106103 4575 55041 SH DFND 6 55041 0 0 NIO INC SPON ADS 62914V106 7437 471596 SH DFND 1 470096 0 1500 NISOURCE INC COM 65473P105 574 22100 SH DFND 3 22100 0 0 NIU TECHNOLOGIES ADS 65481N100 112 27219 SH DFND 1 27219 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 737 51929 SH DFND 1 51929 0 0 NORDSON CORP COM 655663102 100 469 SH DFND 4 469 0 0 NORDSON CORP COM 655663102 60 279 SH DFND 3 279 0 0 NORDSON CORP COM 655663102 46 216 SH DFND 1 216 0 0 NORFOLK SOUTHN CORP COM 655844108 5955 27755 SH DFND 3 4805 0 22950 NORFOLK SOUTHN CORP COM 655844108 185 861 SH DFND 1 861 0 0 NORFOLK SOUTHN CORP COM 655844108 497 2315 SH DFND 4 2315 0 0 NORTHERN TR CORP COM 665859104 195 2259 SH DFND 4 2259 0 0 NORTHERN TR CORP COM 665859104 108 1255 SH DFND 3 1255 0 0 NORTHERN TR CORP COM 665859104 187 2170 SH DFND 1 0 0 2170 NORTHROP GRUMMAN CORP COM 666807102 1391 2957 SH DFND 1 2957 0 0 NORTONLIFELOCK INC COM 668771108 7754 384985 SH DFND 1 384985 0 0 NORTONLIFELOCK INC COM 668771108 147 7318 SH DFND 4 7318 0 0 NORTONLIFELOCK INC COM 668771108 373 18538 SH DFND 3 18538 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1548 136304 SH DFND 1 136304 0 0 NOVAVAX INC COM NEW 670002401 1712 94065 SH DFND 1 94065 0 0 NOVOCURE LTD ORD SHS G6674U108 86 1136 SH DFND 4 1136 0 0 NOVOCURE LTD ORD SHS G6674U108 90 1190 SH DFND 1 1190 0 0 NOVOCURE LTD ORD SHS G6674U108 34 454 SH DFND 3 454 0 0 NOVO-NORDISK A S ADR 670100205 271 2717 SH DFND 1 2673 0 44 NRG ENERGY INC COM NEW 629377508 448 11700 SH DFND 1 2459 0 9241 NU HLDGS LTD ORD SHS CL A G6683N103 111 25266 SH DFND 1 25266 0 0 NUCOR CORP COM 670346105 263 2497 SH DFND 4 2497 0 0 NUCOR CORP COM 670346105 150 1421 SH DFND 3 1421 0 0 NUCOR CORP COM 670346105 616 5849 SH DFND 1 5849 0 0 NUTRIEN LTD COM 67077M108 3293 39491 SH DFND 3 24491 0 15000 NUTRIEN LTD COM 67077M108 1094 13121 SH DFND 1 12556 0 565 NVIDIA CORPORATION COM 67066G104 41189 337059 SH DFND 1 298190 0 38869 NVIDIA CORPORATION COM 67066G104 39 316 SH DFND 5 0 0 316 NVIDIA CORPORATION COM 67066G104 208 1700 SH DFND 2 0 0 1700 NVIDIA CORPORATION COM 67066G104 27333 223677 SH DFND 3 141885 0 81792 NVIDIA CORPORATION COM 67066G104 39 317 SH DFND 0 0 317 NVIDIA CORPORATION COM 67066G104 2638 21588 SH DFND 4 21588 0 0 NVIDIA CORPORATION COM 67066G104 756 6184 SH DFND 6 6184 0 0 NXP SEMICONDUCTORS N V COM N6596X109 40202 266219 SH DFND 3 235847 0 30372 NXP SEMICONDUCTORS N V COM N6596X109 2114 14001 SH DFND 4 14001 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1336 8846 SH DFND 1 8706 0 140 OATLY GROUP AB SPONSORED ADS 67421J108 1942 738272 SH DFND 1 578272 0 160000 OCCIDENTAL PETE CORP COM 674599105 755 12293 SH DFND 1 12293 0 0 OGE ENERGY CORP COM 670837103 83 2285 SH DFND 1 2285 0 0 OGE ENERGY CORP COM 670837103 199 5469 SH DFND 5 0 0 5469 OKTA INC CL A 679295105 36 640 SH DFND 3 640 0 0 OKTA INC CL A 679295105 6389 112346 SH DFND 1 112346 0 0 OKTA INC CL A 679295105 84 1480 SH DFND 4 1480 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 113 453 SH DFND 3 453 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 295 1186 SH DFND 1 1157 0 29 OLD DOMINION FREIGHT LINE IN COM 679580100 205 825 SH DFND 4 825 0 0 ON HLDG AG NAMEN AKT A H5919C104 615 38339 SH DFND 1 38339 0 0 ON SEMICONDUCTOR CORP COM 682189105 260 4136 SH DFND 4 4136 0 0 ON SEMICONDUCTOR CORP COM 682189105 4455 70774 SH DFND 3 20774 0 50000 ON SEMICONDUCTOR CORP COM 682189105 931 14794 SH DFND 1 14794 0 0 ONEOK INC NEW COM 682680103 8 158 SH DFND 1 158 0 0 ONEOK INC NEW COM 682680103 747 14377 SH DFND 3 3006 0 11371 ONEOK INC NEW COM 682680103 268 5157 SH DFND 4 5157 0 0 OPEN TEXT CORP COM 683715106 914 34174 SH DFND 3 34174 0 0 ORACLE CORP COM 68389X105 13845 226704 SH DFND 3 109704 0 117000 ORACLE CORP COM 68389X105 2761 45215 SH DFND 1 32441 0 12774 ORACLE CORP COM 68389X105 842 13783 SH DFND 4 13783 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 60 84 SH DFND 5 0 0 84 OREILLY AUTOMOTIVE INC COM 67103H107 19 26 SH DFND 1 26 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 231 324 SH DFND 3 324 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 405 569 SH DFND 4 569 0 0 ORGANIGRAM HLDGS INC COM 68620P101 484 548496 SH DFND 1 548496 0 0 ORLA MNG LTD NEW COM 68634K106 203 62135 SH DFND 1 62135 0 0 OTIS WORLDWIDE CORP COM 68902V107 109 1704 SH DFND 2 0 0 1704 OTIS WORLDWIDE CORP COM 68902V107 583 9140 SH DFND 1 2778 0 6362 OTIS WORLDWIDE CORP COM 68902V107 2328 36482 SH DFND 4 36482 0 0 OTIS WORLDWIDE CORP COM 68902V107 11 166 SH DFND 0 0 166 OTIS WORLDWIDE CORP COM 68902V107 190 2984 SH DFND 3 1919 0 1065 OVERSTOCK COM INC DEL COM 690370101 746 30624 SH DFND 1 30624 0 0 OWENS CORNING NEW COM 690742101 124 1585 SH DFND 4 1585 0 0 OWENS CORNING NEW COM 690742101 149 1906 SH DFND 3 1906 0 0 PACCAR INC COM 693718108 9292 109490 SH DFND 1 109490 0 0 PACCAR INC COM 693718108 236 2783 SH DFND 4 2783 0 0 PACCAR INC COM 693718108 134 1575 SH DFND 3 1575 0 0 PACER FDS TR PACER US SMALL 69374H857 345 10600 SH DFND 1 10600 0 0 PACKAGING CORP AMER COM 695156109 65 569 SH DFND 1 569 0 0 PACKAGING CORP AMER COM 695156109 54 470 SH DFND 3 470 0 0 PACKAGING CORP AMER COM 695156109 86 750 SH DFND 4 750 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 3531 434314 SH DFND 1 434314 0 0 PALO ALTO NETWORKS INC COM 697435105 436 2664 SH DFND 4 2664 0 0 PALO ALTO NETWORKS INC COM 697435105 1729 10554 SH DFND 3 10554 0 0 PALO ALTO NETWORKS INC COM 697435105 13474 82265 SH DFND 1 74455 0 7810 PALO ALTO NETWORKS INC COM 697435105 41 249 SH DFND 5 0 0 249 PALO ALTO NETWORKS INC COM 697435105 7873 48069 SH DFND 6 48069 0 0 PAN AMERN SILVER CORP COM 697900108 219 13766 SH DFND 1 13766 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 104 5450 SH DFND 1 5450 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 271 14252 SH DFND 4 14252 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 4017 210973 SH DFND 3 174750 0 36223 PARKER-HANNIFIN CORP COM 701094104 1811 7475 SH DFND 3 7475 0 0 PARKER-HANNIFIN CORP COM 701094104 30 125 SH DFND 5 0 0 125 PARKER-HANNIFIN CORP COM 701094104 1999 8250 SH DFND 1 8010 0 240 PARKER-HANNIFIN CORP COM 701094104 275 1136 SH DFND 4 1136 0 0 PASSAGE BIO INC COM 702712100 44 35000 SH DFND 1 0 0 35000 PAYCHEX INC COM 704326107 220 1936 SH DFND 3 1936 0 0 PAYCHEX INC COM 704326107 93 821 SH DFND 1 821 0 0 PAYCHEX INC COM 704326107 380 3349 SH DFND 4 3349 0 0 PAYCOM SOFTWARE INC COM 70432V102 114 344 SH DFND 3 344 0 0 PAYCOM SOFTWARE INC COM 70432V102 155 471 SH DFND 4 471 0 0 PAYCOM SOFTWARE INC COM 70432V102 189 574 SH DFND 1 574 0 0 PAYPAL HLDGS INC COM 70450Y103 23969 278480 SH DFND 3 92665 0 185815 PAYPAL HLDGS INC COM 70450Y103 4042 46963 SH DFND 4 46963 0 0 PAYPAL HLDGS INC COM 70450Y103 7746 89998 SH DFND 6 89998 0 0 PAYPAL HLDGS INC COM 70450Y103 43962 510766 SH DFND 1 482279 0 28487 PAYPAL HLDGS INC COM 70450Y103 2655 30846 SH DFND 2 0 0 30846 PAYPAL HLDGS INC COM 70450Y103 17 203 SH DFND 0 0 203 PENTAIR PLC SHS G7S00T104 93 2290 SH DFND 4 2290 0 0 PENTAIR PLC SHS G7S00T104 2019 49696 SH DFND 3 1146 0 48550 PENTAIR PLC SHS G7S00T104 693 17056 SH DFND 1 12056 0 5000 PENUMBRA INC COM 70975L107 405 2137 SH DFND 1 2137 0 0 PEPSICO INC COM 713448108 329 2015 SH DFND 2 0 0 2015 PEPSICO INC COM 713448108 7495 45907 SH DFND 1 25791 0 20116 PEPSICO INC COM 713448108 4146 25393 SH DFND 5 0 0 25393 PEPSICO INC COM 713448108 2456 15044 SH DFND 4 15044 0 0 PEPSICO INC COM 713448108 81532 499402 SH DFND 3 397429 0 101973 PEPSICO INC COM 713448108 30 186 SH DFND 0 0 186 PERKINELMER INC COM 714046109 3916 32268 SH DFND 3 6856 0 25412 PERKINELMER INC COM 714046109 2110 17390 SH DFND 1 5840 0 11550 PERKINELMER INC COM 714046109 103 849 SH DFND 4 849 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2458 199048 SH DFND 1 199048 0 0 PFIZER INC COM 717081103 5713 130553 SH DFND 3 14303 0 116250 PFIZER INC COM 717081103 13767 314594 SH DFND 1 155659 0 158935 PFIZER INC COM 717081103 197 4500 SH DFND 0 0 4500 PFIZER INC COM 717081103 6479 148069 SH DFND 5 0 0 148069 PHILIP MORRIS INTL INC COM 718172109 245 2842 SH DFND 5 0 0 2842 PHILIP MORRIS INTL INC COM 718172109 1672 19426 SH DFND 1 15551 0 3875 PHILLIPS 66 COM 718546104 273 3387 SH DFND 5 0 0 3387 PHILLIPS 66 COM 718546104 288 3564 SH DFND 3 3564 0 0 PHILLIPS 66 COM 718546104 1367 16941 SH DFND 1 815 0 16126 PHILLIPS 66 COM 718546104 527 6529 SH DFND 4 6529 0 0 PINDUODUO INC SPONSORED ADS 722304102 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POOL CORP COM 73278L105 85 267 SH DFND 3 267 0 0 POSHMARK INC COM CL A 73739W104 1026 65500 SH DFND 1 65500 0 0 POWER INTEGRATIONS INC COM 739276103 15671 238822 SH DFND 3 222000 0 16822 POWER INTEGRATIONS INC COM 739276103 685 10438 SH DFND 4 10438 0 0 PPG INDS INC COM 693506107 270 2418 SH DFND 4 2418 0 0 PPG INDS INC COM 693506107 155 1392 SH DFND 3 1392 0 0 PRICE T ROWE GROUP INC COM 74144T108 19 177 SH DFND 0 0 177 PRICE T ROWE GROUP INC COM 74144T108 1800 16759 SH DFND 2 0 0 16759 PRICE T ROWE GROUP INC COM 74144T108 564 5256 SH DFND 3 4556 0 700 PRICE T ROWE GROUP INC COM 74144T108 5055 47072 SH DFND 1 23625 0 23447 PRICE T ROWE GROUP INC COM 74144T108 3486 32457 SH DFND 4 32457 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 165 2310 SH DFND 4 2310 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 115 1616 SH DFND 3 1616 0 0 PROCTER AND GAMBLE CO COM 742718109 43 340 SH DFND 6 340 0 0 PROCTER AND GAMBLE CO COM 742718109 4474 35440 SH DFND 1 20827 0 14613 PROCTER AND GAMBLE CO COM 742718109 5840 46255 SH DFND 5 0 0 46255 PROCTER AND GAMBLE CO COM 742718109 2698 21369 SH DFND 4 21369 0 0 PROCTER AND GAMBLE CO COM 742718109 2298 18199 SH DFND 3 18199 0 0 PROGRESSIVE CORP COM 743315103 164 1383 SH DFND 2 0 0 1383 PROGRESSIVE CORP COM 743315103 13 113 SH DFND 0 0 113 PROGRESSIVE CORP COM 743315103 591 4992 SH DFND 1 0 0 4992 PROGRESSIVE CORP COM 743315103 3454 29176 SH DFND 3 3076 0 26100 PROGRESSIVE CORP COM 743315103 621 5244 SH DFND 4 5244 0 0 PROGYNY INC COM 74340E103 1405 36358 SH DFND 3 36358 0 0 PROGYNY INC COM 74340E103 668 17289 SH DFND 1 15939 0 1350 PROLOGIS INC. 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1520 QUALCOMM INC COM 747525103 11417 99419 SH DFND 1 45218 0 54201 QUALCOMM INC COM 747525103 2582 22481 SH DFND 4 22481 0 0 QUALCOMM INC COM 747525103 13761 119826 SH DFND 3 66326 0 53500 QUALCOMM INC COM 747525103 982 8550 SH DFND 2 0 0 8550 QUALCOMM INC COM 747525103 211 1841 SH DFND 0 0 1841 QUALYS INC COM 74758T303 11011 78991 SH DFND 1 78991 0 0 QUANTA SVCS INC COM 74762E102 313 2448 SH DFND 1 2278 0 170 QUANTA SVCS INC COM 74762E102 8033 62796 SH DFND 6 62796 0 0 QUANTA SVCS INC COM 74762E102 49463 386645 SH DFND 3 333598 0 53047 QUANTA SVCS INC COM 74762E102 59 460 SH DFND 5 0 0 460 QUANTA SVCS INC COM 74762E102 1998 15617 SH DFND 4 15617 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 1195 142933 SH DFND 1 142043 0 890 QUEST DIAGNOSTICS INC COM 74834L100 343 2752 SH DFND 1 2752 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2835 22747 SH DFND 3 1747 0 21000 QUEST DIAGNOSTICS INC COM 74834L100 212 1700 SH DFND 4 1700 0 0 R1 RCM INC COM 77634L105 886 47770 SH DFND 1 45670 0 2100 R1 RCM INC COM 77634L105 1590 85700 SH DFND 3 85700 0 0 RALPH LAUREN CORP CL A 751212101 470 5386 SH DFND 3 0 0 5386 RALPH LAUREN CORP CL A 751212101 175 2000 SH DFND 1 2000 0 0 RALPH LAUREN CORP CL A 751212101 61 697 SH DFND 4 697 0 0 RAYMOND JAMES FINL INC COM 754730109 95 970 SH DFND 3 970 0 0 RAYMOND JAMES FINL INC COM 754730109 159 1616 SH DFND 4 1616 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 12 145 SH DFND 5 0 0 145 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1006 12289 SH DFND 1 12001 0 288 REGAL REXNORD CORPORATION COM 758750103 29690 211302 SH DFND 3 197000 0 14302 REGAL REXNORD CORPORATION COM 758750103 1292 9196 SH DFND 4 9196 0 0 REGENERON PHARMACEUTICALS COM 75886F107 777 1128 SH DFND 4 1128 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2880 4181 SH DFND 1 4181 0 0 REGENERON PHARMACEUTICALS COM 75886F107 426 618 SH DFND 3 618 0 0 REGENXBIO INC COM 75901B107 1233 46639 SH DFND 1 46639 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 9 458 SH DFND 1 458 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 231 11628 SH DFND 4 11628 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1399 70385 SH DFND 3 5461 0 64924 REPUBLIC SVCS INC COM 760759100 8188 59568 SH DFND 5 0 0 59568 REPUBLIC SVCS INC COM 760759100 1259 9160 SH DFND 3 1042 0 8118 REPUBLIC SVCS INC COM 760759100 284 2066 SH DFND 4 2066 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1384 72630 SH DFND 1 72630 0 0 RESMED INC COM 761152107 741 3394 SH DFND 1 3394 0 0 RESMED INC COM 761152107 646 2958 SH DFND 4 2958 0 0 RESMED INC COM 761152107 1436 6575 SH DFND 3 6575 0 0 RH COM 74967X103 1041 4231 SH DFND 3 4231 0 0 RINGCENTRAL INC CL A 76680R206 242 6058 SH DFND 3 6058 0 0 RINGCENTRAL INC CL A 76680R206 558 13965 SH DFND 1 13965 0 0 RINGCENTRAL INC CL A 76680R206 33 823 SH DFND 4 823 0 0 RIO TINTO PLC SPONSORED ADR 767204100 308 5600 SH DFND 3 0 0 5600 RIO TINTO PLC SPONSORED ADR 767204100 33 600 SH DFND 1 0 0 600 RIOT BLOCKCHAIN INC COM 767292105 113 16157 SH DFND 1 16157 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 133 2121 SH DFND 1 0 0 2121 RITCHIE BROS AUCTIONEERS COM 767744105 239 3827 SH DFND 2 0 0 3827 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 297 9179 SH DFND 1 9179 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 93 2867 SH DFND 4 2867 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 54 1678 SH DFND 3 1678 0 0 ROBERT HALF INTL INC COM 770323103 83 1084 SH DFND 3 1084 0 0 ROBERT HALF INTL INC COM 770323103 131 1713 SH DFND 4 1713 0 0 ROBERT HALF INTL INC COM 770323103 9 123 SH DFND 1 123 0 0 ROBLOX CORP CL A 771049103 106 3008 SH DFND 4 3008 0 0 ROBLOX CORP CL A 771049103 61 1712 SH DFND 3 1712 0 0 ROBLOX CORP CL A 771049103 5001 141358 SH DFND 1 141358 0 0 ROCKET COS INC COM CL A 77311W101 362 55899 SH DFND 3 0 0 55899 ROCKET COS INC COM CL A 77311W101 74 11455 SH DFND 4 11455 0 0 ROCKET LAB USA INC COM 773122106 181 44477 SH DFND 1 44477 0 0 ROCKWELL AUTOMATION INC COM 773903109 55 254 SH DFND 5 0 0 254 ROCKWELL AUTOMATION INC COM 773903109 1883 8725 SH DFND 1 7325 0 1400 ROCKWELL AUTOMATION INC COM 773903109 1796 8322 SH DFND 3 635 0 7687 ROCKWELL AUTOMATION INC COM 773903109 240 1110 SH DFND 4 1110 0 0 ROKU INC COM CL A 77543R102 53 944 SH DFND 4 944 0 0 ROKU INC COM CL A 77543R102 36 641 SH DFND 3 641 0 0 ROKU INC COM CL A 77543R102 2528 44821 SH DFND 1 44821 0 0 ROMEO POWER INC COM 776153108 32 80507 SH DFND 1 80507 0 0 ROPER TECHNOLOGIES INC COM 776696106 131 358 SH DFND 1 358 0 0 ROPER TECHNOLOGIES INC COM 776696106 29094 79330 SH DFND 3 69820 0 9510 ROPER TECHNOLOGIES INC COM 776696106 1787 4872 SH DFND 4 4872 0 0 ROSS STORES INC COM 778296103 158 1876 SH DFND 3 1876 0 0 ROSS STORES INC COM 778296103 251 2992 SH DFND 4 2992 0 0 ROSS STORES INC COM 778296103 18 209 SH DFND 1 209 0 0 ROYAL BK CDA COM 780087102 4702 51761 SH DFND 3 8261 0 43500 ROYAL BK CDA COM 780087102 2875 31645 SH DFND 1 2295 0 29350 ROYAL CARIBBEAN GROUP COM V7780T103 1044 23914 SH DFND 1 23914 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 81 1855 SH DFND 4 1855 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 2217 50793 SH DFND 3 13533 0 37260 RYDER SYS INC COM 783549108 604 7999 SH DFND 1 7999 0 0 S&P GLOBAL INC COM 78409V104 9416 30836 SH DFND 1 3832 0 27004 S&P GLOBAL INC COM 78409V104 13 42 SH DFND 5 0 0 42 S&P GLOBAL INC COM 78409V104 2264 7414 SH DFND 2 0 0 7414 S&P GLOBAL INC COM 78409V104 4063 13306 SH DFND 4 13306 0 0 S&P GLOBAL INC COM 78409V104 20 65 SH DFND 0 0 65 S&P GLOBAL INC COM 78409V104 35405 115948 SH DFND 3 54903 0 61045 SALESFORCE INC COM 79466L302 38 260 SH DFND 2 0 0 260 SALESFORCE INC COM 79466L302 1313 8945 SH DFND 4 8945 0 0 SALESFORCE INC COM 79466L302 960 6536 SH DFND 6 6536 0 0 SALESFORCE INC COM 79466L302 6077 41392 SH DFND 5 0 0 41392 SALESFORCE INC COM 79466L302 11351 77318 SH DFND 1 63833 0 13485 SALESFORCE INC COM 79466L302 10161 69213 SH DFND 3 65751 0 3462 SANGAMO THERAPEUTICS INC COM 800677106 199 40560 SH DFND 1 560 0 40000 SAP SE SPON ADR 803054204 455 5600 SH DFND 6 5600 0 0 SAREPTA THERAPEUTICS INC COM 803607100 2296 20767 SH DFND 1 20767 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 34 119 SH DFND 1 34 0 85 SBA COMMUNICATIONS CORP NEW CL A 78410G104 559 1963 SH DFND 3 0 0 1963 SCHLUMBERGER LTD COM STK 806857108 1778 49533 SH DFND 3 12533 0 37000 SCHLUMBERGER LTD COM STK 806857108 1578 43958 SH DFND 1 43958 0 0 SCHLUMBERGER LTD COM STK 806857108 153 4250 SH DFND 6 4250 0 0 SCHLUMBERGER LTD COM STK 806857108 776 21608 SH DFND 4 21608 0 0 SCHWAB CHARLES CORP COM 808513105 919 12656 SH DFND 4 12656 0 0 SCHWAB CHARLES CORP COM 808513105 551 7585 SH DFND 1 7170 0 415 SCHWAB CHARLES CORP COM 808513105 1870 25747 SH DFND 3 25747 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 399 9049 SH DFND 1 9049 0 0 SEA LTD SPONSORD ADS 81141R100 1896 33830 SH DFND 1 33830 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 291 5348 SH DFND 3 5348 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 107 1969 SH DFND 4 1969 0 0 SEAGEN INC COM 81181C104 117 863 SH DFND 1 863 0 0 SEAGEN INC COM 81181C104 79 580 SH DFND 3 580 0 0 SEAGEN INC COM 81181C104 146 1079 SH DFND 4 1079 0 0 SEI INVTS CO COM 784117103 76 1500 SH DFND 1 0 0 1500 SEI INVTS CO COM 784117103 1829 36183 SH DFND 3 563 0 35620 SEI INVTS CO COM 784117103 50 980 SH DFND 4 980 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 6896 95750 SH DFND 3 0 0 95750 SELECT SECTOR SPDR TR ENERGY 81369Y506 379 5267 SH DFND 1 5267 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 16 221 SH DFND 5 0 0 221 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 13283 437500 SH DFND 3 0 0 437500 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 48 1592 SH DFND 5 0 0 1592 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 808 26619 SH DFND 1 26619 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 228 1598 SH DFND 1 1598 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 51 358 SH DFND 5 0 0 358 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1335 20000 SH DFND 3 0 0 20000 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 25 379 SH DFND 5 0 0 379 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 995 8213 SH DFND 1 3113 0 5100 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 55 451 SH DFND 5 0 0 451 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19 160 SH DFND 6 160 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9 142 SH DFND 5 0 0 142 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 446 6805 SH DFND 1 6805 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 210 1774 SH DFND 1 1774 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 122 1031 SH DFND 5 0 0 1031 SEMPRA COM 816851109 1908 12597 SH DFND 3 12597 0 0 SEMPRA COM 816851109 728 4806 SH DFND 4 4806 0 0 SEMPRA COM 816851109 277 1830 SH DFND 1 1700 0 130 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 235 6315 SH DFND 6 6315 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 55 1479 SH DFND 4 1479 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 40 1083 SH DFND 3 1083 0 0 SENTINELONE INC CL A 81730H109 592 23162 SH DFND 1 23162 0 0 SERVICENOW INC COM 81762P102 21 56 SH DFND 0 0 56 SERVICENOW INC COM 81762P102 5793 15341 SH DFND 1 9644 0 5697 SERVICENOW INC COM 81762P102 1717 4547 SH DFND 3 3153 0 1394 SERVICENOW INC COM 81762P102 4267 11301 SH DFND 4 11301 0 0 SERVICENOW INC COM 81762P102 235 623 SH DFND 2 0 0 623 SHAW COMMUNICATIONS INC CL B CONV 82028K200 282 11561 SH DFND 3 11561 0 0 SHELL PLC SPON ADS 780259305 578 11620 SH DFND 1 11620 0 0 SHERWIN WILLIAMS CO COM 824348106 2644 12720 SH DFND 4 12720 0 0 SHERWIN WILLIAMS CO COM 824348106 111 533 SH DFND 2 0 0 533 SHERWIN WILLIAMS CO COM 824348106 1036 4985 SH DFND 1 518 0 4467 SHERWIN WILLIAMS CO COM 824348106 22 105 SH DFND 5 0 0 105 SHERWIN WILLIAMS CO COM 824348106 10 47 SH DFND 0 0 47 SHERWIN WILLIAMS CO COM 824348106 1631 7845 SH DFND 3 4845 0 3000 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 526 24872 SH DFND 1 24872 0 0 SHOCKWAVE MED INC COM 82489T104 2125 7643 SH DFND 1 2643 0 5000 SHOPIFY INC CL A 82509L107 1466 54408 SH DFND 3 26318 0 28090 SHOPIFY INC CL A 82509L107 103 3820 SH DFND 4 3820 0 0 SHOPIFY INC CL A 82509L107 2719 100946 SH DFND 1 100946 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 511 17500 SH DFND 1 17500 0 0 SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 421 17723 SH DFND 1 17723 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 54 9401 SH DFND 4 9401 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 110 19337 SH DFND 1 19337 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 28 4900 SH DFND 3 4900 0 0 SJW GROUP COM 784305104 1132 19274 SH DFND 1 19274 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 764 8555 SH DFND 1 7448 0 1107 SKYWORKS SOLUTIONS INC COM 83088M102 136 1529 SH DFND 4 1529 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 85 950 SH DFND 3 950 0 0 SMITH A O CORP COM 831865209 2594 53242 SH DFND 1 53242 0 0 SMITH A O CORP COM 831865209 785 16119 SH DFND 4 16119 0 0 SMITH A O CORP COM 831865209 16498 338567 SH DFND 3 282468 0 56099 SMUCKER J M CO COM NEW 832696405 5622 40444 SH DFND 3 694 0 39750 SMUCKER J M CO COM NEW 832696405 988 7105 SH DFND 1 7105 0 0 SMUCKER J M CO COM NEW 832696405 154 1108 SH DFND 4 1108 0 0 SNAP INC CL A 83304A106 156 15919 SH DFND 4 15919 0 0 SNAP INC CL A 83304A106 370 37723 SH DFND 3 4959 0 32764 SNAP INC CL A 83304A106 3725 379292 SH DFND 1 379292 0 0 SNAP ON INC COM 833034101 2520 12518 SH DFND 2 0 0 12518 SNAP ON INC COM 833034101 386 1915 SH DFND 3 1915 0 0 SNAP ON INC COM 833034101 4278 21245 SH DFND 1 0 0 21245 SNAP ON INC COM 833034101 22 110 SH DFND 0 0 110 SNAP ON INC COM 833034101 3255 16166 SH DFND 4 16166 0 0 SNOWFLAKE INC CL A 833445109 1473 8646 SH DFND 1 8316 0 330 SNOWFLAKE INC CL A 833445109 347 2037 SH DFND 4 2037 0 0 SNOWFLAKE INC CL A 833445109 1101 6465 SH DFND 3 6465 0 0 SOFI TECHNOLOGIES INC COM 83406F102 483 99826 SH DFND 1 96196 0 3630 SOFI TECHNOLOGIES INC COM 83406F102 859 177555 SH DFND 3 177555 0 0 SOHU COM LTD SPONSORED ADS 83410S108 186 11558 SH DFND 1 11558 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 457 1973 SH DFND 6 1973 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 29325 126696 SH DFND 3 113076 0 13620 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1092 4716 SH DFND 4 4716 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 382 1649 SH DFND 2 0 0 1649 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3263 14096 SH DFND 1 14096 0 0 SOLID POWER INC CLASS A COM 83422N105 1358 258227 SH DFND 1 258227 0 0 SONOS INC COM 83570H108 364 26171 SH DFND 1 12171 0 14000 SONY GROUP CORPORATION SPONSORED ADR 835699307 2780 43410 SH DFND 3 0 0 43410 SONY GROUP CORPORATION SPONSORED ADR 835699307 1359 21215 SH DFND 1 21215 0 0 SOUTHWEST AIRLS CO COM 844741108 7 242 SH DFND 3 242 0 0 SOUTHWEST AIRLS CO COM 844741108 1419 46002 SH DFND 1 46002 0 0 SOUTHWEST AIRLS CO COM 844741108 40 1309 SH DFND 4 1309 0 0 SOUTHWESTERN ENERGY CO COM 845467109 171 28000 SH DFND 1 28000 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5480 19075 SH DFND 1 19075 0 0 SPDR GOLD TR GOLD SHS 78463V107 811 5246 SH DFND 1 5246 0 0 SPDR GOLD TR GOLD SHS 78463V107 7752 50121 SH DFND 6 50121 0 0 SPDR GOLD TR GOLD SHS 78463V107 764 4939 SH DFND 5 0 0 4939 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 429 4782 SH DFND 6 4782 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 34628 386343 SH DFND 5 0 0 386343 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2674 86917 SH DFND 6 86917 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3185 8916 SH DFND 6 8916 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4626 12951 SH DFND 5 0 0 12951 SPDR S&P 500 ETF TR TR UNIT 78462F103 5674 15885 SH DFND 1 15885 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 58311 163255 SH DFND 3 0 0 163255 SPDR SER TR AEROSPACE DEF 78464A631 764 8330 SH DFND 1 8330 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 574 6264 SH DFND 1 6264 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 5924 67437 SH DFND 5 0 0 67437 SPDR SER TR BLOOMBERG INTL T 78464A516 428 20530 SH DFND 5 0 0 20530 SPDR SER TR PORTFLI INTRMDIT 78464A672 826 29376 SH DFND 5 0 0 29376 SPDR SER TR PRTFLO S&P500 VL 78464A508 1275 36970 SH DFND 1 4970 0 32000 SPDR SER TR S&P BIOTECH 78464A870 741 9342 SH DFND 1 9342 0 0 SPDR SER TR S&P BK ETF 78464A797 257 5800 SH DFND 1 5800 0 0 SPDR SER TR S&P METALS MNG 78464A755 348 8200 SH DFND 1 8200 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 464 3720 SH DFND 1 3720 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 4 10000 SH DFND 1 10000 0 0 SPLUNK INC COM 848637104 2078 27639 SH DFND 1 27364 0 275 SPLUNK INC COM 848637104 132 1757 SH DFND 4 1757 0 0 SPLUNK INC COM 848637104 1087 14453 SH DFND 3 14453 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 178 2067 SH DFND 4 2067 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1284 14876 SH DFND 1 14876 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1051 12180 SH DFND 3 0 0 12180 SPROTT PHYSICAL GOLD TR UNIT 85207H104 150 11700 SH DFND 1 11700 0 0 SPS COMM INC COM 78463M107 397 3117 SH DFND 1 3117 0 0 STANLEY BLACK & DECKER INC COM 854502101 99 1276 SH DFND 4 1276 0 0 STANLEY BLACK & DECKER INC COM 854502101 102 1327 SH DFND 1 1327 0 0 STANLEY BLACK & DECKER INC COM 854502101 58 751 SH DFND 3 751 0 0 STANTEC INC COM 85472N109 1371 31500 SH DFND 3 31500 0 0 STANTEC INC COM 85472N109 2241 51514 SH DFND 1 51514 0 0 STARBUCKS CORP COM 855244109 843 10000 SH DFND 4 10000 0 0 STARBUCKS CORP COM 855244109 6617 78536 SH DFND 6 78536 0 0 STARBUCKS CORP COM 855244109 1763 20928 SH DFND 3 5628 0 15300 STARBUCKS CORP COM 855244109 7258 86136 SH DFND 1 46292 0 39844 STARBUCKS CORP COM 855244109 169 2000 SH DFND 0 0 2000 STATE STR CORP COM 857477103 1004 16272 SH DFND 3 2172 0 14100 STATE STR CORP COM 857477103 204 3304 SH DFND 4 3304 0 0 STATE STR CORP COM 857477103 376 6100 SH DFND 1 0 0 6100 STEEL DYNAMICS INC COM 858119100 400 5657 SH DFND 1 5447 0 210 STEEL DYNAMICS INC COM 858119100 163 2304 SH DFND 4 2304 0 0 STEEL DYNAMICS INC COM 858119100 972 13745 SH DFND 3 13745 0 0 STELLANTIS N.V SHS N82405106 4875 407190 SH DFND 1 407190 0 0 STELLANTIS N.V SHS N82405106 1621 135404 SH DFND 4 135404 0 0 STERIS PLC SHS USD G8473T100 115 692 SH DFND 3 692 0 0 STERIS PLC SHS USD G8473T100 208 1251 SH DFND 4 1251 0 0 STORE CAP CORP COM 862121100 715 22818 SH DFND 6 22818 0 0 STORE CAP CORP COM 862121100 307 9813 SH DFND 1 9813 0 0 STRATASYS LTD SHS M85548101 479 33250 SH DFND 1 33250 0 0 STRYKER CORPORATION COM 863667101 965 4696 SH DFND 6 4696 0 0 STRYKER CORPORATION COM 863667101 1254 6101 SH DFND 1 6101 0 0 STRYKER CORPORATION COM 863667101 741 3604 SH DFND 3 3604 0 0 SUMO LOGIC INC COM 86646P103 92 12300 SH DFND 1 12300 0 0 SUN CMNTYS INC COM 866674104 535 3955 SH DFND 1 3955 0 0 SUN LIFE FINANCIAL INC. COM 866796105 192 4823 SH DFND 5 0 0 4823 SUN LIFE FINANCIAL INC. COM 866796105 1591 40000 SH DFND 3 40000 0 0 SUNCOR ENERGY INC NEW COM 867224107 233 8261 SH DFND 3 8261 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 920 41667 SH DFND 1 41667 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 4182 189401 SH DFND 3 189401 0 0 SUNPOWER CORP COM 867652406 1469 63756 SH DFND 1 63756 0 0 SUNRUN INC COM 86771W105 7212 261394 SH DFND 3 261394 0 0 SUNRUN INC COM 86771W105 1565 56721 SH DFND 1 56721 0 0 SVB FINANCIAL GROUP COM 78486Q101 190 565 SH DFND 4 565 0 0 SVB FINANCIAL GROUP COM 78486Q101 102 305 SH DFND 3 305 0 0 SVB FINANCIAL GROUP COM 78486Q101 8 23 SH DFND 1 23 0 0 SYNCHRONY FINANCIAL COM 87165B103 332 11786 SH DFND 3 11786 0 0 SYNCHRONY FINANCIAL COM 87165B103 5816 206321 SH DFND 1 21541 0 184780 SYNCHRONY FINANCIAL COM 87165B103 86 3050 SH DFND 0 0 3050 SYNCHRONY FINANCIAL COM 87165B103 1984 70368 SH DFND 2 0 0 70368 SYNCHRONY FINANCIAL COM 87165B103 152 5392 SH DFND 4 5392 0 0 SYNOPSYS INC COM 871607107 93 300 SH DFND 6 300 0 0 SYNOPSYS INC COM 871607107 11 34 SH DFND 0 0 34 SYNOPSYS INC COM 871607107 5422 17536 SH DFND 4 17536 0 0 SYNOPSYS INC COM 871607107 70554 228169 SH DFND 3 181732 0 46437 SYNOPSYS INC COM 871607107 4518 14612 SH DFND 1 5721 0 8891 SYNOPSYS INC COM 871607107 112 363 SH DFND 2 0 0 363 SYSCO CORP COM 871829107 393 5495 SH DFND 4 5495 0 0 SYSCO CORP COM 871829107 138 1929 SH DFND 5 0 0 1929 SYSCO CORP COM 871829107 232 3249 SH DFND 3 3249 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4720 68843 SH DFND 4 68843 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6765 98667 SH DFND 5 0 0 98667 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 374879 5467894 SH DFND 3 4508195 0 959699 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9467 138081 SH DFND 1 137761 0 320 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 163 1498 SH DFND 4 1498 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1713 15773 SH DFND 3 15773 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1285 11831 SH DFND 1 11321 0 510 TAL EDUCATION GROUP SPONSORED ADS 874080104 77 15546 SH DFND 1 15546 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 540 11287 SH DFND 1 1287 0 10000 TAPESTRY INC COM 876030107 585 20586 SH DFND 1 20586 0 0 TAPESTRY INC COM 876030107 81 2860 SH DFND 6 2860 0 0 TARGA RES CORP COM 87612G101 66 1091 SH DFND 3 1091 0 0 TARGA RES CORP COM 87612G101 116 1918 SH DFND 4 1918 0 0 TARGA RES CORP COM 87612G101 25 420 SH DFND 1 420 0 0 TARGET CORP COM 87612E106 4912 32362 SH DFND 3 9732 0 22630 TARGET CORP COM 87612E106 802 5281 SH DFND 4 5281 0 0 TARGET CORP COM 87612E106 763 5025 SH DFND 6 5025 0 0 TARGET CORP COM 87612E106 2395 15777 SH DFND 1 4777 0 11000 TATA MTRS LTD SPONSORED ADR 876568502 276 11387 SH DFND 1 11387 0 0 TC ENERGY CORP COM 87807B107 23 578 SH DFND 1 578 0 0 TC ENERGY CORP COM 87807B107 209 5200 SH DFND 3 0 0 5200 TE CONNECTIVITY LTD SHS H84989104 547 4861 SH DFND 1 4716 0 145 TE CONNECTIVITY LTD SHS H84989104 2998 26642 SH DFND 3 26642 0 0 TE CONNECTIVITY LTD SHS H84989104 388 3450 SH DFND 4 3450 0 0 TECK RESOURCES LTD CL B 878742204 5089 167535 SH DFND 3 167535 0 0 TEEKAY CORPORATION COM Y8564W103 289 80544 SH DFND 1 80544 0 0 TELADOC HEALTH INC COM 87918A105 1133 44698 SH DFND 3 44698 0 0 TELADOC HEALTH INC COM 87918A105 43 1706 SH DFND 4 1706 0 0 TELADOC HEALTH INC COM 87918A105 1354 53426 SH DFND 1 52461 0 965 TELADOC HEALTH INC COM 87918A105 109 4310 SH DFND 6 4310 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 91 270 SH DFND 1 120 0 150 TELEDYNE TECHNOLOGIES INC COM 879360105 586 1735 SH DFND 3 0 0 1735 TELLURIAN INC NEW COM 87968A104 118 48477 SH DFND 1 48477 0 0 TENABLE HLDGS INC COM 88025T102 7172 206089 SH DFND 1 206089 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1080 266011 SH DFND 1 266011 0 0 TERADYNE INC COM 880770102 101 1306 SH DFND 2 0 0 1306 TERADYNE INC COM 880770102 9 121 SH DFND 0 0 121 TERADYNE INC COM 880770102 339 4397 SH DFND 3 4397 0 0 TERADYNE INC COM 880770102 2069 26817 SH DFND 1 18013 0 8804 TERADYNE INC COM 880770102 99 1280 SH DFND 4 1280 0 0 TERADYNE INC COM 880770102 61 790 SH DFND 6 790 0 0 TERAWULF INC COM 88080T104 30 23765 SH DFND 1 23765 0 0 TESLA INC COM 88160R101 5834 21750 SH DFND 4 21750 0 0 TESLA INC COM 88160R101 40636 151507 SH DFND 3 146866 0 4641 TESLA INC COM 88160R101 4963 18503 SH DFND 5 0 0 18503 TESLA INC COM 88160R101 54267 202330 SH DFND 1 202330 0 0 TETRA TECH INC NEW COM 88162G103 30421 239607 SH DFND 3 219100 0 20507 TETRA TECH INC NEW COM 88162G103 1247 9822 SH DFND 4 9822 0 0 TETRA TECH INC NEW COM 88162G103 142 1119 SH DFND 6 1119 0 0 TETRA TECH INC NEW COM 88162G103 2261 17810 SH DFND 1 17810 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 867 107379 SH DFND 1 107379 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 10425 1291790 SH DFND 3 0 0 1291790 TEXAS INSTRS INC COM 882508104 4646 30016 SH DFND 4 30016 0 0 TEXAS INSTRS INC COM 882508104 22 143 SH DFND 0 0 143 TEXAS INSTRS INC COM 882508104 9651 62352 SH DFND 3 62352 0 0 TEXAS INSTRS INC COM 882508104 5380 34762 SH DFND 1 7243 0 27519 TEXAS INSTRS INC COM 882508104 30 193 SH DFND 5 0 0 193 TEXAS INSTRS INC COM 882508104 1348 8707 SH DFND 2 0 0 8707 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 1038 88060 SH DFND 3 88060 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 167 14200 SH DFND 1 14200 0 0 THE TRADE DESK INC COM CL A 88339J105 580 9699 SH DFND 1 9699 0 0 THE TRADE DESK INC COM CL A 88339J105 233 3900 SH DFND 3 3900 0 0 THE TRADE DESK INC COM CL A 88339J105 84 1400 SH DFND 6 1400 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 46 91 SH DFND 0 0 91 THERMO FISHER SCIENTIFIC INC COM 883556102 110 217 SH DFND 5 0 0 217 THERMO FISHER SCIENTIFIC INC COM 883556102 18724 36918 SH DFND 1 16053 0 20865 THERMO FISHER SCIENTIFIC INC COM 883556102 4254 8388 SH DFND 4 8388 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2219 4375 SH DFND 2 0 0 4375 THERMO FISHER SCIENTIFIC INC COM 883556102 7840 15457 SH DFND 6 15457 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 96666 190591 SH DFND 3 111246 0 79345 THOR INDS INC COM 885160101 405 5879 SH DFND 1 5879 0 0 TILRAY BRANDS INC COM CL 2 88688T100 687 249748 SH DFND 1 249748 0 0 TJX COS INC NEW COM 872540109 46 750 SH DFND 5 0 0 750 TJX COS INC NEW COM 872540109 6569 107097 SH DFND 3 107097 0 0 TJX COS INC NEW COM 872540109 664 10831 SH DFND 4 10831 0 0 TJX COS INC NEW COM 872540109 377 6145 SH DFND 1 5685 0 460 T-MOBILE US INC COM 872590104 1259 9386 SH DFND 1 5386 0 4000 T-MOBILE US INC COM 872590104 710 5295 SH DFND 4 5295 0 0 T-MOBILE US INC COM 872590104 1821 13572 SH DFND 3 13572 0 0 TOPBUILD CORP COM 89055F103 1417 8600 SH DFND 3 8600 0 0 TOPBUILD CORP COM 89055F103 22 135 SH DFND 1 0 0 135 TORONTO DOMINION BK ONT COM NEW 891160509 75 1222 SH DFND 1 1222 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 584 9533 SH DFND 3 9533 0 0 TRACTOR SUPPLY CO COM 892356106 4346 23180 SH DFND 1 5580 0 17600 TRACTOR SUPPLY CO COM 892356106 217 1157 SH DFND 4 1157 0 0 TRACTOR SUPPLY CO COM 892356106 17875 95339 SH DFND 3 12749 0 82590 TRADEWEB MKTS INC CL A 892672106 442 7830 SH DFND 1 7830 0 0 TRADEWEB MKTS INC CL A 892672106 29 514 SH DFND 3 514 0 0 TRADEWEB MKTS INC CL A 892672106 51 903 SH DFND 4 903 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 36420 251505 SH DFND 3 188088 0 63417 TRANE TECHNOLOGIES PLC SHS G8994E103 27 184 SH DFND 5 0 0 184 TRANE TECHNOLOGIES PLC SHS G8994E103 1684 11626 SH DFND 4 11626 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 78 538 SH DFND 1 538 0 0 TRANSOCEAN LTD REG SHS H8817H100 247 100000 SH DFND 1 100000 0 0 TRANSUNION COM 89400J107 432 7262 SH DFND 1 7262 0 0 TRANSUNION COM 89400J107 96 1610 SH DFND 4 1610 0 0 TRANSUNION COM 89400J107 66 1114 SH DFND 3 1114 0 0 TRAVELERS COMPANIES INC COM 89417E109 3966 25642 SH DFND 3 1642 0 24000 TRAVELERS COMPANIES INC COM 89417E109 420 2716 SH DFND 4 2716 0 0 TRAVELERS COMPANIES INC COM 89417E109 7188 46473 SH DFND 5 0 0 46473 TRAVELERS COMPANIES INC COM 89417E109 9 57 SH DFND 1 57 0 0 TRIMBLE INC COM 896239100 1134 20527 SH DFND 4 20527 0 0 TRIMBLE INC COM 896239100 72 1300 SH DFND 6 1300 0 0 TRIMBLE INC COM 896239100 29937 541756 SH DFND 3 463132 0 78624 TRIMBLE INC COM 896239100 3651 66068 SH DFND 1 65183 0 885 TRIP COM GROUP LTD ADS 89677Q107 1075 39372 SH DFND 1 39372 0 0 TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 655 205284 SH DFND 1 205284 0 0 TRUIST FINL CORP COM 89832Q109 317 7275 SH DFND 3 7275 0 0 TRUIST FINL CORP COM 89832Q109 580 13314 SH DFND 4 13314 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 322 21109 SH DFND 1 21109 0 0 TWILIO INC CL A 90138F102 122 1761 SH DFND 4 1761 0 0 TWILIO INC CL A 90138F102 1947 28158 SH DFND 1 28158 0 0 TWILIO INC CL A 90138F102 61 882 SH DFND 3 882 0 0 TWITTER INC COM 90184L102 161 3674 SH DFND 3 3674 0 0 TWITTER INC COM 90184L102 3075 70140 SH DFND 1 70140 0 0 TWITTER INC COM 90184L102 268 6123 SH DFND 4 6123 0 0 TYLER TECHNOLOGIES INC COM 902252105 75 216 SH DFND 3 216 0 0 TYLER TECHNOLOGIES INC COM 902252105 127 366 SH DFND 4 366 0 0 TYSON FOODS INC CL A 902494103 99 1474 SH DFND 3 1474 0 0 TYSON FOODS INC CL A 902494103 185 2774 SH DFND 4 2774 0 0 TYSON FOODS INC CL A 902494103 1548 23162 SH DFND 1 15490 0 7672 UBER TECHNOLOGIES INC COM 90353T100 2031 76645 SH DFND 3 76645 0 0 UBER TECHNOLOGIES INC COM 90353T100 6218 234632 SH DFND 1 209577 0 25055 UBER TECHNOLOGIES INC COM 90353T100 462 17426 SH DFND 4 17426 0 0 UBER TECHNOLOGIES INC COM 90353T100 31 1175 SH DFND 6 1175 0 0 UBS GROUP AG SHS H42097107 571 38926 SH DFND 6 38926 0 0 UBS GROUP AG SHS H42097107 22480 1532894 SH DFND 1 1335819 0 197075 UBS GROUP AG SHS H42097107 18352 1251417 SH DFND 5 0 0 1251417 UBS GROUP AG SHS H42097107 210649 14364077 SH DFND 3 9187932 0 5176145 UDEMY INC COM 902685106 161 13300 SH DFND 1 13300 0 0 UGI CORP NEW COM 902681105 129 3915 SH DFND 4 3915 0 0 UGI CORP NEW COM 902681105 83 2530 SH DFND 1 2530 0 0 UGI CORP NEW COM 902681105 77 2328 SH DFND 3 2328 0 0 UIPATH INC CL A 90364P105 1686 133730 SH DFND 1 133730 0 0 ULTA BEAUTY INC COM 90384S303 198 490 SH DFND 4 490 0 0 ULTA BEAUTY INC COM 90384S303 115 284 SH DFND 3 284 0 0 ULTA BEAUTY INC COM 90384S303 461 1140 SH DFND 1 1140 0 0 UNDER ARMOUR INC CL A 904311107 1539 208776 SH DFND 1 208776 0 0 UNION PAC CORP COM 907818108 396 2031 SH DFND 5 0 0 2031 UNION PAC CORP COM 907818108 3118 16005 SH DFND 1 2205 0 13800 UNION PAC CORP COM 907818108 2877 14765 SH DFND 4 14765 0 0 UNION PAC CORP COM 907818108 73655 378065 SH DFND 3 277979 0 100086 UNIQURE NV SHS N90064101 1691 90134 SH DFND 1 70134 0 20000 UNITED AIRLS HLDGS INC COM 910047109 1117 34346 SH DFND 1 34346 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1371 246132 SH DFND 1 246132 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1136 6874 SH DFND 4 6874 0 0 UNITED PARCEL SERVICE INC CL B 911312106 22949 138818 SH DFND 3 80253 0 58565 UNITED PARCEL SERVICE INC CL B 911312106 1 7 SH DFND 0 0 7 UNITED PARCEL SERVICE INC CL B 911312106 945 5716 SH DFND 1 5657 0 59 UNITED RENTALS INC COM 911363109 34 126 SH DFND 1 6 0 120 UNITED RENTALS INC COM 911363109 1956 7240 SH DFND 3 7240 0 0 UNITED RENTALS INC COM 911363109 215 795 SH DFND 4 795 0 0 UNITEDHEALTH GROUP INC COM 91324P102 17370 34138 SH DFND 4 34138 0 0 UNITEDHEALTH GROUP INC COM 91324P102 82 161 SH DFND 0 0 161 UNITEDHEALTH GROUP INC COM 91324P102 4462 8769 SH DFND 2 0 0 8769 UNITEDHEALTH GROUP INC COM 91324P102 33 64 SH DFND 6 64 0 0 UNITEDHEALTH GROUP INC COM 91324P102 67823 133292 SH DFND 3 58099 0 75193 UNITEDHEALTH GROUP INC COM 91324P102 22982 45167 SH DFND 1 8027 0 37140 UNITEDHEALTH GROUP INC COM 91324P102 71 140 SH DFND 5 0 0 140 UNITY SOFTWARE INC COM 91332U101 2417 76078 SH DFND 1 75183 0 895 UNITY SOFTWARE INC COM 91332U101 55 1722 SH DFND 4 1722 0 0 UNITY SOFTWARE INC COM 91332U101 762 23970 SH DFND 3 23970 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 526 5453 SH DFND 4 5453 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 12009 124601 SH DFND 3 116219 0 8382 UNIVERSAL DISPLAY CORP COM 91347P105 165 1713 SH DFND 1 1713 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 40 12150 SH DFND 1 12150 0 0 UPWORK INC COM 91688F104 829 60900 SH DFND 1 59300 0 1600 UPWORK INC COM 91688F104 388 28478 SH DFND 3 28478 0 0 URANIUM ENERGY CORP COM 916896103 275 78196 SH DFND 1 78196 0 0 UR-ENERGY INC COM 91688R108 171 154764 SH DFND 1 154764 0 0 US BANCORP DEL COM NEW 902973304 496 12177 SH DFND 4 12177 0 0 US BANCORP DEL COM NEW 902973304 283 6957 SH DFND 3 6957 0 0 US BANCORP DEL COM NEW 902973304 19 475 SH DFND 6 475 0 0 V F CORP COM 918204108 479 15582 SH DFND 3 15582 0 0 V F CORP COM 918204108 180 5846 SH DFND 4 5846 0 0 V F CORP COM 918204108 65 2100 SH DFND 1 2100 0 0 VALE S A SPONSORED ADS 91912E105 2127 159332 SH DFND 1 159332 0 0 VALERO ENERGY CORP COM 91913Y100 561 5231 SH DFND 4 5231 0 0 VALERO ENERGY CORP COM 91913Y100 341 3180 SH DFND 3 3180 0 0 VALERO ENERGY CORP COM 91913Y100 663 6181 SH DFND 1 6181 0 0 VALMONT INDS INC COM 920253101 1097 4054 SH DFND 3 4054 0 0 VALMONT INDS INC COM 920253101 2635 9741 SH DFND 1 9741 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 484 6000 SH DFND 5 0 0 6000 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1845 76482 SH DFND 1 76482 0 0 VANECK ETF TRUST GREEN BOND ETF 92189F171 595 26442 SH DFND 5 0 0 26442 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 113 3825 SH DFND 5 0 0 3825 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 211 7159 SH DFND 1 7159 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 728 3450 SH DFND 1 3450 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 1345 20000 SH DFND 3 0 0 20000 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 712 8550 SH DFND 1 8550 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 758 4095 SH DFND 1 4095 0 0 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 98 17296 SH DFND 1 17296 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 160 12000 SH DFND 5 0 0 12000 VANECK ETF TRUST VANECK VIETNAM 92189F817 23 1700 SH DFND 6 1700 0 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 564 13886 SH DFND 1 13886 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3815 23323 SH DFND 5 0 0 23323 VANGUARD INDEX FDS LARGE CAP ETF 922908637 33 204 SH DFND 6 204 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1642 5000 SH DFND 3 0 0 5000 VANGUARD INDEX FDS SMALL CP ETF 922908751 28 162 SH DFND 6 162 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2092 12238 SH DFND 5 0 0 12238 VANGUARD INDEX FDS VALUE ETF 922908744 1309 10600 SH DFND 1 1500 0 9100 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16 450 SH DFND 1 450 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7973 218500 SH DFND 3 0 0 218500 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 610 13224 SH DFND 1 13224 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1306 28309 SH DFND 5 0 0 28309 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 862 15000 SH DFND 3 0 0 15000 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 960 16709 SH DFND 5 0 0 16709 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 33 570 SH DFND 1 570 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 13922 150000 SH DFND 3 0 0 150000 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 245 3299 SH DFND 6 3299 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 56 760 SH DFND 1 760 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1261 16975 SH DFND 5 0 0 16975 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 604 2700 SH DFND 1 0 0 2700 VARONIS SYS INC COM 922280102 251 9450 SH DFND 1 9450 0 0 VEEVA SYS INC CL A COM 922475108 194 1176 SH DFND 4 1176 0 0 VEEVA SYS INC CL A COM 922475108 1611 9770 SH DFND 3 9770 0 0 VEEVA SYS INC CL A COM 922475108 1427 8656 SH DFND 1 6126 0 2530 VEON LTD SPONSORED ADR 91822M106 71 222172 SH DFND 5 0 0 222172 VEON LTD SPONSORED ADR 91822M106 22 70000 SH DFND 1 70000 0 0 VERISIGN INC COM 92343E102 10516 59691 SH DFND 1 55791 0 3900 VERISIGN INC COM 92343E102 88 499 SH DFND 3 499 0 0 VERISIGN INC COM 92343E102 158 899 SH DFND 4 899 0 0 VERISK ANALYTICS INC COM 92345Y106 232 1334 SH DFND 4 1334 0 0 VERISK ANALYTICS INC COM 92345Y106 1788 10300 SH DFND 1 0 0 10300 VERISK ANALYTICS INC COM 92345Y106 8105 46703 SH DFND 3 5843 0 40860 VERIZON COMMUNICATIONS INC COM 92343V104 67684 1751653 SH DFND 3 1559120 0 192533 VERIZON COMMUNICATIONS INC COM 92343V104 3095 80098 SH DFND 1 71601 0 8497 VERIZON COMMUNICATIONS INC COM 92343V104 1453 37605 SH DFND 4 37605 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 136 3525 SH DFND 5 0 0 3525 VERTEX PHARMACEUTICALS INC COM 92532F100 8458 28888 SH DFND 1 10366 0 18522 VERTEX PHARMACEUTICALS INC COM 92532F100 4066 13888 SH DFND 2 0 0 13888 VERTEX PHARMACEUTICALS INC COM 92532F100 27 92 SH DFND 0 0 92 VERTEX PHARMACEUTICALS INC COM 92532F100 4210 14380 SH DFND 4 14380 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 550 1878 SH DFND 3 1878 0 0 VERVE THERAPEUTICS INC COM 92539P101 344 10000 SH DFND 1 0 0 10000 VIATRIS INC COM 92556V106 190 22113 SH DFND 1 22113 0 0 VIATRIS INC COM 92556V106 44 5155 SH DFND 3 5155 0 0 VIATRIS INC COM 92556V106 84 9773 SH DFND 4 9773 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 119 14150 SH DFND 1 14150 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 744 38580 SH DFND 1 38580 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 239 50813 SH DFND 1 50813 0 0 VISA INC COM CL A 92826C839 4579 25432 SH DFND 2 0 0 25432 VISA INC COM CL A 92826C839 11148 61914 SH DFND 4 61914 0 0 VISA INC COM CL A 92826C839 23768 132001 SH DFND 1 32063 0 99938 VISA INC COM CL A 92826C839 374 2076 SH DFND 0 0 2076 VISA INC COM CL A 92826C839 6839 37982 SH DFND 5 0 0 37982 VISA INC COM CL A 92826C839 35638 197923 SH DFND 3 83163 0 114760 VISA INC COM CL A 92826C839 445 2472 SH DFND 6 2472 0 0 VITAL FARMS INC COM 92847W103 188 16500 SH DFND 3 0 0 16500 VMWARE INC CL A COM 928563402 3738 34783 SH DFND 3 4253 0 30530 VMWARE INC CL A COM 928563402 1024 9530 SH DFND 1 9530 0 0 VMWARE INC CL A COM 928563402 230 2138 SH DFND 4 2138 0 0 VONTIER CORPORATION COM 928881101 687 41096 SH DFND 3 41096 0 0 VONTIER CORPORATION COM 928881101 257 15386 SH DFND 1 15386 0 0 VULCAN MATLS CO COM 929160109 4821 30556 SH DFND 4 30556 0 0 VULCAN MATLS CO COM 929160109 105 663 SH DFND 3 663 0 0 VULCAN MATLS CO COM 929160109 21 136 SH DFND 0 0 136 VULCAN MATLS CO COM 929160109 228 1445 SH DFND 2 0 0 1445 VULCAN MATLS CO COM 929160109 934 5917 SH DFND 1 0 0 5917 WALGREENS BOOTS ALLIANCE INC COM 931427108 212 6740 SH DFND 4 6740 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 169 5370 SH DFND 1 5370 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 112 3565 SH DFND 3 3565 0 0 WALLBOX NV SHS CL A N94209108 1335 169388 SH DFND 1 169388 0 0 WALMART INC COM 931142103 4035 31114 SH DFND 5 0 0 31114 WALMART INC COM 931142103 210 1620 SH DFND 0 0 1620 WALMART INC COM 931142103 286 2208 SH DFND 2 0 0 2208 WALMART INC COM 931142103 1671 12884 SH DFND 4 12884 0 0 WALMART INC COM 931142103 6013 46362 SH DFND 3 9326 0 37036 WALMART INC COM 931142103 195 1500 SH DFND 6 1500 0 0 WALMART INC COM 931142103 2347 18098 SH DFND 1 9356 0 8742 WARNER BROS DISCOVERY INC COM SER A 934423104 278 23876 SH DFND 4 23876 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1 104 SH DFND 2 0 0 104 WARNER BROS DISCOVERY INC COM SER A 934423104 579 49666 SH DFND 1 49666 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 215 18423 SH DFND 3 13585 0 4838 WARNER MUSIC GROUP CORP COM CL A 934550203 96 4155 SH DFND 4 4155 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 475 20542 SH DFND 3 0 0 20542 WASTE CONNECTIONS INC COM 94106B101 194 1432 SH DFND 3 1432 0 0 WASTE CONNECTIONS INC COM 94106B101 295 2181 SH DFND 4 2181 0 0 WASTE CONNECTIONS INC COM 94106B101 366 2706 SH DFND 1 2706 0 0 WASTE MGMT INC DEL COM 94106L109 24732 152750 SH DFND 3 58900 0 93850 WASTE MGMT INC DEL COM 94106L109 632 3902 SH DFND 4 3902 0 0 WASTE MGMT INC DEL COM 94106L109 3749 23155 SH DFND 1 9455 0 13700 WASTE MGMT INC DEL COM 94106L109 169 1045 SH DFND 6 1045 0 0 WATERS CORP COM 941848103 33 120 SH DFND 1 120 0 0 WATERS CORP COM 941848103 235 857 SH DFND 4 857 0 0 WATERS CORP COM 941848103 135 490 SH DFND 3 490 0 0 WEIBO CORP SPONSORED ADR 948596101 175 10220 SH DFND 1 10220 0 0 WELLS FARGO CO NEW COM 949746101 812 20056 SH DFND 1 20056 0 0 WELLS FARGO CO NEW COM 949746101 5808 143410 SH DFND 3 0 0 143410 WELLTOWER INC COM 95040Q104 783 12172 SH DFND 1 11817 0 355 WEST FRASER TIMBER CO LTD COM 952845105 68 941 SH DFND 1 149 0 792 WEST FRASER TIMBER CO LTD COM 952845105 36232 499821 SH DFND 3 425351 0 74470 WEST PHARMACEUTICAL SVSC INC COM 955306105 977 3970 SH DFND 1 3970 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 122 495 SH DFND 3 495 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 232 942 SH DFND 4 942 0 0 WESTERN DIGITAL CORP. COM 958102105 89 2722 SH DFND 4 2722 0 0 WESTERN DIGITAL CORP. COM 958102105 185 5674 SH DFND 1 5674 0 0 WESTERN DIGITAL CORP. COM 958102105 267 8189 SH DFND 3 8189 0 0 WESTERN UN CO COM 959802109 92 6787 SH DFND 4 6787 0 0 WESTERN UN CO COM 959802109 292 21532 SH DFND 3 21532 0 0 WESTERN UN CO COM 959802109 52 3800 SH DFND 1 3800 0 0 WESTROCK CO COM 96145D105 97 3126 SH DFND 4 3126 0 0 WESTROCK CO COM 96145D105 653 21134 SH DFND 1 21134 0 0 WESTROCK CO COM 96145D105 47 1514 SH DFND 3 1514 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 918 32154 SH DFND 1 31694 0 460 WEYERHAEUSER CO MTN BE COM NEW 962166104 69 2400 SH DFND 3 2400 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 835 25821 SH DFND 1 4421 0 21400 WHIRLPOOL CORP COM 963320106 7 54 SH DFND 1 54 0 0 WHIRLPOOL CORP COM 963320106 331 2408 SH DFND 3 2408 0 0 WHIRLPOOL CORP COM 963320106 71 518 SH DFND 4 518 0 0 WILLIAMS COS INC COM 969457100 8 294 SH DFND 1 294 0 0 WILLIAMS COS INC COM 969457100 382 13343 SH DFND 4 13343 0 0 WILLIAMS COS INC COM 969457100 245 8552 SH DFND 3 8552 0 0 WILLIAMS SONOMA INC COM 969904101 383 3125 SH DFND 3 0 0 3125 WILLIAMS SONOMA INC COM 969904101 94 765 SH DFND 4 765 0 0 WILLIAMS SONOMA INC COM 969904101 396 3238 SH DFND 1 3238 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 3800 18909 SH DFND 3 659 0 18250 WILLIS TOWERS WATSON PLC LTD SHS G96629103 205 1019 SH DFND 4 1019 0 0 WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 26 16653 SH DFND 1 16653 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 375 11880 SH DFND 6 11880 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 238 8930 SH DFND 1 8930 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 61 2500 SH DFND 6 2500 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 10699 440815 SH DFND 5 0 0 440815 WISDOMTREE TR EMG MKTS SMCAP 97717W281 362 9100 SH DFND 6 9100 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 1621 35832 SH DFND 6 35832 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 501 9960 SH DFND 1 9960 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 4770 83805 SH DFND 5 0 0 83805 WISDOMTREE TR JP SMALLCP DIV 97717W836 26 462 SH DFND 6 462 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 337 8941 SH DFND 6 8941 0 0 WOLFSPEED INC COM 977852102 1251 12106 SH DFND 3 12106 0 0 WOLFSPEED INC COM 977852102 578 5594 SH DFND 1 5594 0 0 WORKDAY INC CL A 98138H101 531 3488 SH DFND 1 3488 0 0 WORKDAY INC CL A 98138H101 272 1787 SH DFND 4 1787 0 0 WORKDAY INC CL A 98138H101 553 3634 SH DFND 3 3634 0 0 WORKHORSE GROUP INC COM NEW 98138J206 207 72168 SH DFND 1 72168 0 0 WORKIVA INC COM CL A 98139A105 842 10819 SH DFND 1 10819 0 0 WORTHINGTON INDS INC COM 981811102 7078 185577 SH DFND 1 185577 0 0 WYNN RESORTS LTD COM 983134107 872 13840 SH DFND 1 13840 0 0 XL FLEET CORP COM CL A 9837FR100 59 66601 SH DFND 1 66601 0 0 XPENG INC ADS 98422D105 1176 98412 SH DFND 1 98412 0 0 XPO LOGISTICS INC COM 983793100 276 6210 SH DFND 3 0 0 6210 XPONENTIAL FITNESS INC COM CL A 98422X101 765 42764 SH DFND 3 42764 0 0 XYLEM INC COM 98419M100 1101 12502 SH DFND 4 12502 0 0 XYLEM INC COM 98419M100 25166 285689 SH DFND 3 260902 0 24787 XYLEM INC COM 98419M100 2313 26257 SH DFND 1 26257 0 0 XYLEM INC COM 98419M100 174 1980 SH DFND 6 1980 0 0 YAMANA GOLD INC COM 98462Y100 382 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 725 25417 SH DFND 3 25417 0 0 YETI HLDGS INC COM 98585X104 369 12935 SH DFND 1 3870 0 9065 YUM BRANDS INC COM 988498101 377 3518 SH DFND 1 3518 0 0 YUM BRANDS INC COM 988498101 1321 12317 SH DFND 3 5296 0 7021 YUM BRANDS INC COM 988498101 291 2717 SH DFND 4 2717 0 0 YUM CHINA HLDGS INC COM 98850P109 217 4587 SH DFND 1 4587 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1571 5915 SH DFND 1 5620 0 295 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 936 3527 SH DFND 4 3527 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 22161 83462 SH DFND 3 71596 0 11866 ZENDESK INC COM 98936J101 110 1442 SH DFND 4 1442 0 0 ZENDESK INC COM 98936J101 47 620 SH DFND 1 620 0 0 ZENDESK INC COM 98936J101 346 4550 SH DFND 3 4550 0 0 ZILLOW GROUP INC CL A 98954M101 254 8866 SH DFND 1 8866 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 127 1181 SH DFND 3 1181 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 116 1081 SH DFND 1 1081 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 186 1736 SH DFND 4 1736 0 0 ZOETIS INC CL A 98978V103 32 217 SH DFND 6 217 0 0 ZOETIS INC CL A 98978V103 991 6683 SH DFND 2 0 0 6683 ZOETIS INC CL A 98978V103 5836 39354 SH DFND 3 25854 0 13500 ZOETIS INC CL A 98978V103 223 1507 SH DFND 0 0 1507 ZOETIS INC CL A 98978V103 1056 7121 SH DFND 4 7121 0 0 ZOETIS INC CL A 98978V103 12618 85090 SH DFND 1 12360 0 72730 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3207 43574 SH DFND 1 43574 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 308 4189 SH DFND 3 4189 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 130 1772 SH DFND 4 1772 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 366 8782 SH DFND 1 8782 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 149 3586 SH DFND 4 3586 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 87 2089 SH DFND 3 2089 0 0 ZSCALER INC COM 98980G102 136 826 SH DFND 4 826 0 0 ZSCALER INC COM 98980G102 1308 7957 SH DFND 3 7957 0 0 ZSCALER INC COM 98980G102 11682 71070 SH DFND 1 70755 0 315 ZUORA INC COM CL A 98983V106 385 52212 SH DFND 1 52212 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 822 33634 SH DFND 3 33634 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 1132 46285 SH DFND 1 46285 0 0