0001085146-23-001644.txt : 20230412
0001085146-23-001644.hdr.sgml : 20230412
20230412113002
ACCESSION NUMBER: 0001085146-23-001644
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230412
DATE AS OF CHANGE: 20230412
EFFECTIVENESS DATE: 20230412
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: 23815039
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
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0001588340
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03-31-2023
03-31-2023
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Vontobel Holding Ltd.
GOTTHARDSTRASSE 43
ZURICH
V8
CH-8022
13F COMBINATION REPORT
028-20714
0000928633
028-04490
000105007
801-21953
VONTOBEL ASSET MANAGEMENT INC
N
Juerg Leu
Senior Compliance Officer, Executive Director
0041582837259
/s/Juerg Leu
Zurich
V8
04-12-2023
6
3044
17580215932
false
1
0001263005
028-21179
BANK VONTOBEL AG
2
0001915577
028-22486
Bank Vontobel Europe AG
3
0001844757
028-20713
Vontobel Asset Management Ltd
4
0001844756
028-20728
Vontobel Asset Management S.A.
5
0001352469
028-11603
000130668
801-63660
Vontobel Swiss Financial Advisers AG
6
0001634222
028-16816
000154750
801-71790
Vontobel Swiss Wealth Advisors AG
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
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COM
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COM
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COM
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COM
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COM
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ADVANCED MICRO DEVICES INC
COM
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ADVANCED MICRO DEVICES INC
COM
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ADVANCED MICRO DEVICES INC
COM
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COM
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COM
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AFLAC INC
COM
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COM
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COM
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COM
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AGCO CORP
COM
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BBG001S7WHW3
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AGCO CORP
COM
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BBG001S7WHW3
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AGCO CORP
COM
001084102
BBG001S7WHW3
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US MARKET NETRL
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BBG0021PH0S9
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SH
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0
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AGILENT TECHNOLOGIES INC
COM
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BBG001SCTQY4
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AGILENT TECHNOLOGIES INC
COM
00846U101
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AGILENT TECHNOLOGIES INC
COM
00846U101
BBG001SCTQY4
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0
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AGILENT TECHNOLOGIES INC
COM
00846U101
BBG001SCTQY4
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SH
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COM
00846U101
BBG001SCTQY4
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COM
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COM
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SH
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COM
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COM
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AIR PRODS & CHEMS INC
COM
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COM
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AIR PRODS & CHEMS INC
COM
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SH
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COM CL A
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AIRBNB INC
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AIRBNB INC
COM CL A
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COM CL A
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COM
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COM
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COM
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COM
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COM
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ALCOA CORP
COM
013872106
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ORD SHS
H01301128
BBG00NPWGYR0
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ALCON AG
ORD SHS
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COM
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BBG0029H8ZG5
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BBG006G2JWB1
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0
ALIBABA GROUP HLDG LTD
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BBG006G2JWB1
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21645
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01609W102
BBG006G2JWB1
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0
27240
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COM
016255101
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3
402
0
16660
ALIGN TECHNOLOGY INC
COM
016255101
BBG001SCF1B9
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DFND
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0
ALIGN TECHNOLOGY INC
COM
016255101
BBG001SCF1B9
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ALIGN TECHNOLOGY INC
COM
016255101
BBG001SCF1B9
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SH
DFND
4
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0
0
ALKERMES PLC
SHS
G01767105
BBG001S6RXM7
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7400
SH
DFND
1
7400
0
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ALLBIRDS INC
COM CL A
01675A109
BBG00CCNTK94
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200000
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G0176J109
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DFND
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ALLEGION PLC
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G0176J109
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ALLEGION PLC
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G0176J109
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G0176J109
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DFND
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355
ALLEGRO MICROSYSTEMS INC
COM
01749D105
BBG00H5S83B8
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SH
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ALLOGENE THERAPEUTICS INC
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ALLSTATE CORP
COM
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ALLSTATE CORP
COM
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ALLSTATE CORP
COM
020002101
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DFND
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119882
ALLSTATE CORP
COM
020002101
BBG001S9BM06
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1
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ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
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ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
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ALNYLAM PHARMACEUTICALS INC
COM
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ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
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ALPHABET INC
CAP STK CL A
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ALPHABET INC
CAP STK CL A
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ALPHABET INC
CAP STK CL A
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ALPHABET INC
CAP STK CL A
02079K305
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ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
79087694
762438
SH
DFND
408199
0
354239
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
9952582
95947
SH
DFND
4
95947
0
0
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
25356448
243812
SH
DFND
1
124775
0
119037
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
73702824
708681
SH
DFND
3
283696
0
424985
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
86299200
829800
SH
DFND
326154
0
503646
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
833040
8010
SH
DFND
5
0
0
8010
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
12518168
120367
SH
DFND
4
42458
0
77909
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
582192
5598
SH
DFND
2
0
0
5598
ALPS ETF TR
ALERIAN MLP
00162Q452
BBG001TBMNT5
249293
6450
SH
DFND
1
6450
0
0
ALTRIA GROUP INC
COM
02209S103
BBG001S5T8T5
1152178
25822
SH
DFND
5
0
0
25822
ALTRIA GROUP INC
COM
02209S103
BBG001S5T8T5
511702
11468
SH
DFND
1
6468
0
5000
AMAZON COM INC
COM
023135106
BBG001S5PQL7
6288708
60884
SH
DFND
5
0
0
60884
AMAZON COM INC
COM
023135106
BBG001S5PQL7
32197972
311724
SH
DFND
176732
0
134992
AMAZON COM INC
COM
023135106
BBG001S5PQL7
1984717
19215
SH
DFND
2
0
0
19215
AMAZON COM INC
COM
023135106
BBG001S5PQL7
10181192
98569
SH
DFND
3
69632
0
28937
AMAZON COM INC
COM
023135106
BBG001S5PQL7
78049229
755632
SH
DFND
1
682767
0
72865
AMAZON COM INC
COM
023135106
BBG001S5PQL7
21870108
211735
SH
DFND
4
107100
0
104635
AMC ENTMT HLDGS INC
CL A COM
00165C104
BBG001SZYYL4
250500
50000
SH
DFND
1
50000
0
0
AMCOR PLC
ORD
G0250X107
BBG00LNJRQ18
212339
18659
SH
DFND
4
18659
0
0
AMCOR PLC
ORD
G0250X107
BBG00LNJRQ18
922190
81036
SH
DFND
76275
0
4761
AMCOR PLC
ORD
G0250X107
BBG00LNJRQ18
709850
62377
SH
DFND
3
57616
0
4761
AMEREN CORP
COM
023608102
BBG001S5NF24
1235204
14298
SH
DFND
0
0
14298
AMEREN CORP
COM
023608102
BBG001S5NF24
1235204
14298
SH
DFND
4
0
0
14298
AMEREN CORP
COM
023608102
BBG001S5NF24
76023
880
SH
DFND
1
880
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
BBG005P7Q907
1178156
79875
SH
DFND
1
79875
0
0
AMERICAN EXPRESS CO
COM
025816109
BBG001S5P034
3558136
21571
SH
DFND
11739
0
9832
AMERICAN EXPRESS CO
COM
025816109
BBG001S5P034
1102361
6683
SH
DFND
4
5252
0
1431
AMERICAN EXPRESS CO
COM
025816109
BBG001S5P034
2455776
14888
SH
DFND
3
6487
0
8401
AMERICAN EXPRESS CO
COM
025816109
BBG001S5P034
2661468
16135
SH
DFND
1
15040
0
1095
AMERICAN INTL GROUP INC
COM NEW
026874784
BBG001S5NJG1
587298
11662
SH
DFND
9933
0
1729
AMERICAN INTL GROUP INC
COM NEW
026874784
BBG001S5NJG1
1125647
22352
SH
DFND
1
5455
0
16897
AMERICAN INTL GROUP INC
COM NEW
026874784
BBG001S5NJG1
322103
6396
SH
DFND
4
6396
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
BBG001S5NJG1
265196
5266
SH
DFND
3
3537
0
1729
AMERICAN SUPERCONDUCTOR CORP
SHS NEW
030111207
BBG001S70C31
68740
14000
SH
DFND
1
14000
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
BBG001S5NPQ6
141608
693
SH
DFND
4
0
0
693
AMERICAN TOWER CORP NEW
COM
03027X100
BBG001S5NPQ6
16637976
81423
SH
DFND
3
66173
0
15250
AMERICAN TOWER CORP NEW
COM
03027X100
BBG001S5NPQ6
16779583
82116
SH
DFND
66173
0
15943
AMERICAN TOWER CORP NEW
COM
03027X100
BBG001S5NPQ6
1443253
7063
SH
DFND
1
6968
0
95
AMERICAN WTR WKS CO INC NEW
COM
030420103
BBG001SPHYW3
409000
2792
SH
DFND
4
1436
0
1356
AMERICAN WTR WKS CO INC NEW
COM
030420103
BBG001SPHYW3
64417659
439741
SH
DFND
396886
0
42855
AMERICAN WTR WKS CO INC NEW
COM
030420103
BBG001SPHYW3
63796688
435502
SH
DFND
3
395450
0
40052
AMERICAN WTR WKS CO INC NEW
COM
030420103
BBG001SPHYW3
13149528
89764
SH
DFND
1
14538
0
75226
AMERICAN WTR WKS CO INC NEW
COM
030420103
BBG001SPHYW3
112651
769
SH
DFND
5
0
0
769
AMERICAN WTR WKS CO INC NEW
COM
030420103
BBG001SPHYW3
648072
4424
SH
DFND
2
0
0
4424
AMERIPRISE FINL INC
COM
03076C106
BBG001SK6096
3150820
10280
SH
DFND
3
10036
0
244
AMERIPRISE FINL INC
COM
03076C106
BBG001SK6096
295773
965
SH
DFND
4
965
0
0
AMERIPRISE FINL INC
COM
03076C106
BBG001SK6096
125665
410
SH
DFND
1
410
0
0
AMERIPRISE FINL INC
COM
03076C106
BBG001SK6096
3446593
11245
SH
DFND
11001
0
244
AMERIPRISE FINL INC
COM
03076C106
BBG001SK6096
47814
156
SH
DFND
5
0
0
156
AMERISOURCEBERGEN CORP
COM
03073E105
BBG001S8X7P0
704484
4400
SH
DFND
1
4400
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
BBG001S8X7P0
194374
1214
SH
DFND
3
867
0
347
AMERISOURCEBERGEN CORP
COM
03073E105
BBG001S8X7P0
223033
1393
SH
DFND
4
1393
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
BBG001S8X7P0
417407
2607
SH
DFND
2260
0
347
AMETEK INC
COM
031100100
BBG001S5NN54
281214
1935
SH
DFND
4
1935
0
0
AMETEK INC
COM
031100100
BBG001S5NN54
213926
1472
SH
DFND
3
1027
0
445
AMETEK INC
COM
031100100
BBG001S5NN54
724761
4987
SH
DFND
1
4987
0
0
AMETEK INC
COM
031100100
BBG001S5NN54
495139
3407
SH
DFND
2962
0
445
AMGEN INC
COM
031162100
BBG001S5NNL6
2355854
9745
SH
DFND
2
0
0
9745
AMGEN INC
COM
031162100
BBG001S5NNL6
23625502
97727
SH
DFND
3
35566
0
62161
AMGEN INC
COM
031162100
BBG001S5NNL6
4979808
20599
SH
DFND
4
20599
0
0
AMGEN INC
COM
031162100
BBG001S5NNL6
28659463
118550
SH
DFND
56165
0
62385
AMGEN INC
COM
031162100
BBG001S5NNL6
9521082
39384
SH
DFND
1
8909
0
30475
AMGEN INC
COM
031162100
BBG001S5NNL6
33845
140
SH
DFND
5
0
0
140
AMPHENOL CORP NEW
CL A
032095101
BBG001S5NSK6
367903
4502
SH
DFND
4
4502
0
0
AMPHENOL CORP NEW
CL A
032095101
BBG001S5NSK6
329168
4028
SH
DFND
3
2821
0
1207
AMPHENOL CORP NEW
CL A
032095101
BBG001S5NSK6
723957
8859
SH
DFND
7323
0
1536
AMPHENOL CORP NEW
CL A
032095101
BBG001S5NSK6
926460
11337
SH
DFND
1
2775
0
8562
AMPHENOL CORP NEW
CL A
032095101
BBG001S5NSK6
186322
2280
SH
DFND
2
0
0
2280
ANALOG DEVICES INC
COM
032654105
BBG001S5ND38
697567
3537
SH
DFND
3
2488
0
1049
ANALOG DEVICES INC
COM
032654105
BBG001S5ND38
1479939
7504
SH
DFND
6455
0
1049
ANALOG DEVICES INC
COM
032654105
BBG001S5ND38
782372
3967
SH
DFND
4
3967
0
0
ANALOG DEVICES INC
COM
032654105
BBG001S5ND38
1497886
7595
SH
DFND
1
7595
0
0
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
BBG001S5NYW0
375332
15516
SH
DFND
1
15516
0
0
ANNEXON INC
COM
03589W102
BBG007QVDFH1
1279378
332306
SH
DFND
1
332306
0
0
ANSYS INC
COM
03662Q105
BBG001S926L8
1740544
5230
SH
DFND
1
760
0
4470
ANSYS INC
COM
03662Q105
BBG001S926L8
48591462
146008
SH
DFND
3
100348
0
45660
ANSYS INC
COM
03662Q105
BBG001S926L8
48998810
147232
SH
DFND
101094
0
46138
ANSYS INC
COM
03662Q105
BBG001S926L8
407347
1224
SH
DFND
4
746
0
478
ANTERO RESOURCES CORP
COM
03674X106
BBG001T61KH8
346812
15020
SH
DFND
1
15020
0
0
AON PLC
SHS CL A
G0403H108
BBG00SSQFPR9
261060
828
SH
DFND
1
828
0
0
AON PLC
SHS CL A
G0403H108
BBG00SSQFPR9
7750774
24583
SH
DFND
24170
0
413
AON PLC
SHS CL A
G0403H108
BBG00SSQFPR9
64319
204
SH
DFND
5
0
0
204
AON PLC
SHS CL A
G0403H108
BBG00SSQFPR9
492798
1563
SH
DFND
4
1563
0
0
AON PLC
SHS CL A
G0403H108
BBG00SSQFPR9
7257976
23020
SH
DFND
3
22607
0
413
APA CORPORATION
COM
03743Q108
BBG00YTS96H1
1229141
34086
SH
DFND
1
34086
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
BBG00ZNLTFL2
392034
6207
SH
DFND
5438
0
769
APOLLO GLOBAL MGMT INC
COM
03769M106
BBG00ZNLTFL2
217649
3446
SH
DFND
4
3446
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
BBG00ZNLTFL2
174385
2761
SH
DFND
3
1992
0
769
APPHARVEST INC
COM
03783T103
BBG00VDGP7T7
91845
150000
SH
DFND
1
0
0
150000
APPLE INC
COM
037833100
BBG001S5N8V8
121471441
736637
SH
DFND
3
140954
0
595683
APPLE INC
COM
037833100
BBG001S5N8V8
93169
565
SH
DFND
6
565
0
0
APPLE INC
COM
037833100
BBG001S5N8V8
149484983
906519
SH
DFND
281505
0
625014
APPLE INC
COM
037833100
BBG001S5N8V8
27704519
168008
SH
DFND
4
140551
0
27457
APPLE INC
COM
037833100
BBG001S5N8V8
110311009
668957
SH
DFND
1
452204
0
216753
APPLE INC
COM
037833100
BBG001S5N8V8
26990667
163679
SH
DFND
5
0
0
163679
APPLE INC
COM
037833100
BBG001S5N8V8
5373267
32585
SH
DFND
2
0
0
32585
APPLIED MATLS INC
COM
038222105
BBG001S5NMM7
8689608
70745
SH
DFND
1
32983
0
37762
APPLIED MATLS INC
COM
038222105
BBG001S5NMM7
120092242
977711
SH
DFND
3
560305
0
417406
APPLIED MATLS INC
COM
038222105
BBG001S5NMM7
121403207
988384
SH
DFND
568253
0
420131
APPLIED MATLS INC
COM
038222105
BBG001S5NMM7
30585
249
SH
DFND
5
0
0
249
APPLIED MATLS INC
COM
038222105
BBG001S5NMM7
1310965
10673
SH
DFND
4
7948
0
2725
APTIV PLC
SHS
G6095L109
BBG001TRL2T7
23223
207
SH
DFND
5
0
0
207
APTIV PLC
SHS
G6095L109
BBG001TRL2T7
1928097
17186
SH
DFND
3
17186
0
0
APTIV PLC
SHS
G6095L109
BBG001TRL2T7
246594
2198
SH
DFND
4
2198
0
0
APTIV PLC
SHS
G6095L109
BBG001TRL2T7
2174691
19384
SH
DFND
19384
0
0
APTIV PLC
SHS
G6095L109
BBG001TRL2T7
1764861
15731
SH
DFND
1
15481
0
250
ARCH CAP GROUP LTD
ORD
G0450A105
BBG001S9HZ74
104248
1536
SH
DFND
5
0
0
1536
ARCH CAP GROUP LTD
ORD
G0450A105
BBG001S9HZ74
219492
3234
SH
DFND
4
3234
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
BBG001S9HZ74
191597
2823
SH
DFND
3
2011
0
812
ARCH CAP GROUP LTD
ORD
G0450A105
BBG001S9HZ74
411089
6057
SH
DFND
5245
0
812
ARCHER DANIELS MIDLAND CO
COM
039483102
BBG001S5ND74
2466592
30964
SH
DFND
1
30429
0
535
ARCHER DANIELS MIDLAND CO
COM
039483102
BBG001S5ND74
2958015
37133
SH
DFND
3
34702
0
2431
ARCHER DANIELS MIDLAND CO
COM
039483102
BBG001S5ND74
3495321
43878
SH
DFND
41447
0
2431
ARCHER DANIELS MIDLAND CO
COM
039483102
BBG001S5ND74
537307
6745
SH
DFND
4
6745
0
0
ARCTURUS THERAPEUTICS HLDGS
COM
03969T109
BBG00NNW8JL0
1370341
57169
SH
DFND
1
57169
0
0
ARCUTIS BIOTHERAPEUTICS INC
COM
03969K108
BBG00QN8K4P1
250294
22754
SH
DFND
1
22754
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
BBG0068KVVC7
281944
3379
SH
DFND
1
3379
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
BBG0068KVVC7
66502
797
SH
DFND
3
797
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
BBG0068KVVC7
105885
1269
SH
DFND
4
1269
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
BBG0068KVVC7
172387
2066
SH
DFND
2066
0
0
ARIDIS PHARMACEUTICALS INC
COM
040334104
BBG005TNS201
15705
50000
SH
DFND
1
50000
0
0
ARISTA NETWORKS INC
COM
040413106
BBG001T51KQ0
103402
616
SH
DFND
5
0
0
616
ARISTA NETWORKS INC
COM
040413106
BBG001T51KQ0
250951
1495
SH
DFND
2
0
0
1495
ARISTA NETWORKS INC
COM
040413106
BBG001T51KQ0
371642
2214
SH
DFND
4
2214
0
0
ARISTA NETWORKS INC
COM
040413106
BBG001T51KQ0
4982421
29682
SH
DFND
1
8724
0
20958
ARISTA NETWORKS INC
COM
040413106
BBG001T51KQ0
2649670
15785
SH
DFND
14754
0
1031
ARISTA NETWORKS INC
COM
040413106
BBG001T51KQ0
2189902
13046
SH
DFND
3
12540
0
506
ARK ETF TR
FINTECH INNOVA
00214Q708
BBG00N7YFKY9
198962
10600
SH
DFND
1
10600
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
BBG007FJMV49
528212
13094
SH
DFND
1
13094
0
0
ARQIT QUANTUM INC
ORDINARY SHARES
G0567U101
BBG0110RF7D0
47600
34000
SH
DFND
1
34000
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
BBG002MX7TQ9
1018623
46555
SH
DFND
1
46555
0
0
ARS PHARMACEUTICALS INC
COM
82835W108
BBG00FZQGXH2
1104955
169732
SH
DFND
1
169732
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
BBG001SCG0R3
68752
101
SH
DFND
5
0
0
101
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
BBG001SCG0R3
1373673
2018
SH
DFND
1
1185
0
833
ASSERTIO HOLDINGS INC
COM NEW
04546C205
BBG00T442DT1
111475
17500
SH
DFND
1
17500
0
0
AST SPACEMOBILE INC
COM CL A
00217D100
BBG00Q402TS1
293624
57800
SH
DFND
1
57800
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
BBG001SB80N8
420625
6060
SH
DFND
1
6060
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
BBG001SB80N8
135350
1950
SH
DFND
5
0
0
1950
AT&T INC
COM
00206R102
BBG001S5VWH2
1801896
93605
SH
DFND
4
70319
0
23286
AT&T INC
COM
00206R102
BBG001S5VWH2
244610
12707
SH
DFND
5
0
0
12707
AT&T INC
COM
00206R102
BBG001S5VWH2
11852129
615695
SH
DFND
383211
0
232484
AT&T INC
COM
00206R102
BBG001S5VWH2
2681737
139311
SH
DFND
1
108561
0
30750
AT&T INC
COM
00206R102
BBG001S5VWH2
10050233
522090
SH
DFND
3
312892
0
209198
ATEA PHARMACEUTICALS INC
COM
04683R106
BBG00TZNCJ84
1275848
380850
SH
DFND
1
380850
0
0
ATI INC
COM
01741R102
BBG001S8WY72
653418
16559
SH
DFND
1
16559
0
0
ATKORE INC
COM
047649108
BBG001T8LDZ8
1643616
11700
SH
DFND
11700
0
0
ATKORE INC
COM
047649108
BBG001T8LDZ8
116739
831
SH
DFND
1
646
0
185
ATKORE INC
COM
047649108
BBG001T8LDZ8
1643616
11700
SH
DFND
3
11700
0
0
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
BBG0068Q7725
713253
24129
SH
DFND
1
24129
0
0
ATLASSIAN CORPORATION
CL A
049468101
BBG01BGWHFS4
53576
313
SH
DFND
5
0
0
313
ATLASSIAN CORPORATION
CL A
049468101
BBG01BGWHFS4
1126299
6580
SH
DFND
1
6580
0
0
ATMOS ENERGY CORP
COM
049560105
BBG001S5VG05
344046
3062
SH
DFND
1
3062
0
0
ATMOS ENERGY CORP
COM
049560105
BBG001S5VG05
251012
2234
SH
DFND
2234
0
0
ATMOS ENERGY CORP
COM
049560105
BBG001S5VG05
157753
1404
SH
DFND
4
1404
0
0
ATMOS ENERGY CORP
COM
049560105
BBG001S5VG05
93259
830
SH
DFND
3
830
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
BBG001S68013
784736
71600
SH
DFND
1
71600
0
0
AURORA CANNABIS INC
COM
05156X884
BBG001SV77D1
52025
74804
SH
DFND
1
74804
0
0
AUTODESK INC
COM
052769106
BBG001S5SCD4
2694007
12942
SH
DFND
12136
0
806
AUTODESK INC
COM
052769106
BBG001S5SCD4
2133016
10247
SH
DFND
3
9441
0
806
AUTODESK INC
COM
052769106
BBG001S5SCD4
4150710
19940
SH
DFND
1
19735
0
205
AUTODESK INC
COM
052769106
BBG001S5SCD4
560991
2695
SH
DFND
4
2695
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
BBG001S82KF6
213502
959
SH
DFND
2
0
0
959
AUTOMATIC DATA PROCESSING IN
COM
053015103
BBG001S82KF6
6033718
27102
SH
DFND
3
25975
0
1127
AUTOMATIC DATA PROCESSING IN
COM
053015103
BBG001S82KF6
3184277
14303
SH
DFND
1
1678
0
12625
AUTOMATIC DATA PROCESSING IN
COM
053015103
BBG001S82KF6
897422
4031
SH
DFND
4
4031
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
BBG001S82KF6
7006611
31472
SH
DFND
30006
0
1466
AUTOZONE INC
COM
053332102
BBG001S6Q5D9
752194
306
SH
DFND
264
0
42
AUTOZONE INC
COM
053332102
BBG001S6Q5D9
14749
6
SH
DFND
1
6
0
0
AUTOZONE INC
COM
053332102
BBG001S6Q5D9
417886
170
SH
DFND
4
170
0
0
AUTOZONE INC
COM
053332102
BBG001S6Q5D9
334308
136
SH
DFND
3
94
0
42
AVALONBAY CMNTYS INC
COM
053484101
BBG001S7J2H8
202848
1207
SH
DFND
4
0
0
1207
AVALONBAY CMNTYS INC
COM
053484101
BBG001S7J2H8
895088
5326
SH
DFND
3
0
0
5326
AVALONBAY CMNTYS INC
COM
053484101
BBG001S7J2H8
1097936
6533
SH
DFND
0
0
6533
AVANGRID INC
COM
05351W103
BBG00B8NWRH3
682466
17113
SH
DFND
1
17113
0
0
AVANTOR INC
COM
05352A100
BBG00G2HHYF5
108765
5145
SH
DFND
4
5145
0
0
AVANTOR INC
COM
05352A100
BBG00G2HHYF5
140348
6639
SH
DFND
3
5257
0
1382
AVANTOR INC
COM
05352A100
BBG00G2HHYF5
430368
20358
SH
DFND
1
20358
0
0
AVANTOR INC
COM
05352A100
BBG00G2HHYF5
249114
11784
SH
DFND
10402
0
1382
AVERY DENNISON CORP
COM
053611109
BBG001S5NZM8
693891
3878
SH
DFND
3
3694
0
184
AVERY DENNISON CORP
COM
053611109
BBG001S5NZM8
823436
4602
SH
DFND
4418
0
184
AVERY DENNISON CORP
COM
053611109
BBG001S5NZM8
9662
54
SH
DFND
1
54
0
0
AVERY DENNISON CORP
COM
053611109
BBG001S5NZM8
129545
724
SH
DFND
4
724
0
0
AXON ENTERPRISE INC
COM
05464C101
BBG001SB2HG5
274317
1220
SH
DFND
1
1220
0
0
B2GOLD CORP
COM
11777Q209
BBG001T0CNW6
164039
41519
SH
DFND
1
41519
0
0
BADGER METER INC
COM
056525108
BBG001S5P8Q2
2242828
18411
SH
DFND
1
18411
0
0
BAIDU INC
SPON ADR REP A
056752108
BBG001SNBKD5
12740817
84421
SH
DFND
1
84221
0
200
BAKER HUGHES COMPANY
CL A
05722G100
BBG00GBVBK60
293102
10156
SH
DFND
1
10156
0
0
BAKER HUGHES COMPANY
CL A
05722G100
BBG00GBVBK60
269379
9334
SH
DFND
4
9334
0
0
BAKER HUGHES COMPANY
CL A
05722G100
BBG00GBVBK60
3838034
132988
SH
DFND
3
129936
0
3052
BAKER HUGHES COMPANY
CL A
05722G100
BBG00GBVBK60
4107413
142322
SH
DFND
139270
0
3052
BALL CORP
COM
058498106
BBG001S5P7Q4
169794
3081
SH
DFND
3
2051
0
1030
BALL CORP
COM
058498106
BBG001S5P7Q4
370505
6723
SH
DFND
5693
0
1030
BALL CORP
COM
058498106
BBG001S5P7Q4
1070181
19419
SH
DFND
1
2419
0
17000
BALL CORP
COM
058498106
BBG001S5P7Q4
200711
3642
SH
DFND
4
3642
0
0
BALLARD PWR SYS INC NEW
COM
058586108
BBG001S5Y1D1
55787
10000
SH
DFND
2
0
0
10000
BALLARD PWR SYS INC NEW
COM
058586108
BBG001S5Y1D1
7577003
1358208
SH
DFND
1
1358208
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
BBG001SF7657
311428
119093
SH
DFND
1
119093
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
BBG001SF7657
9284354
3550422
SH
DFND
0
0
3550422
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
BBG001SF7657
9284354
3550422
SH
DFND
3
0
0
3550422
BANK AMERICA CORP
COM
060505104
BBG001S5P0Y0
5852532
204634
SH
DFND
1
202174
0
2460
BANK AMERICA CORP
COM
060505104
BBG001S5P0Y0
5169221
180742
SH
DFND
3
102849
0
77893
BANK AMERICA CORP
COM
060505104
BBG001S5P0Y0
1567051
54792
SH
DFND
4
54792
0
0
BANK AMERICA CORP
COM
060505104
BBG001S5P0Y0
6736272
235534
SH
DFND
157641
0
77893
BANK MONTREAL QUE
COM
063671101
BBG001S5Y203
18183007
204151
SH
DFND
3
59051
0
145100
BANK MONTREAL QUE
COM
063671101
BBG001S5Y203
18521548
207952
SH
DFND
59051
0
148901
BANK MONTREAL QUE
COM
063671101
BBG001S5Y203
2467141
27700
SH
DFND
1
1200
0
26500
BANK MONTREAL QUE
COM
063671101
BBG001S5Y203
338542
3801
SH
DFND
4
0
0
3801
BANK NEW YORK MELLON CORP
COM
064058100
BBG001S5P6Q6
1107464
24372
SH
DFND
22585
0
1787
BANK NEW YORK MELLON CORP
COM
064058100
BBG001S5P6Q6
334484
7361
SH
DFND
4
7361
0
0
BANK NEW YORK MELLON CORP
COM
064058100
BBG001S5P6Q6
772980
17011
SH
DFND
3
15224
0
1787
BANK NOVA SCOTIA HALIFAX
COM
064149107
BBG001S5Y2B1
168667
3349
SH
DFND
5
0
0
3349
BANK NOVA SCOTIA HALIFAX
COM
064149107
BBG001S5Y2B1
328773
6528
SH
DFND
3
6528
0
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
BBG001S5Y2B1
328773
6528
SH
DFND
6528
0
0
BAOZUN INC
SPONSORED ADR
06684L103
BBG008HNS324
119027
19772
SH
DFND
1
19772
0
0
BARCLAYS BANK PLC
DJUBS CMDT ETN36
06738C778
BBG001SPJ625
927830
29371
SH
DFND
5
0
0
29371
BARRICK GOLD CORP
COM
067901108
BBG001S5N9P3
2770105
149223
SH
DFND
1
149223
0
0
BARRICK GOLD CORP
COM
067901108
BBG001S5N9P3
2413259
130000
SH
DFND
3
0
0
130000
BARRICK GOLD CORP
COM
067901108
BBG001S5N9P3
11732
632
SH
DFND
5
0
0
632
BARRICK GOLD CORP
COM
067901108
BBG001S5N9P3
2413259
130000
SH
DFND
0
0
130000
BATH & BODY WORKS INC
COM
070830104
BBG001S5SWL1
166915
4563
SH
DFND
4
2327
0
2236
BATH & BODY WORKS INC
COM
070830104
BBG001S5SWL1
943764
25800
SH
DFND
3
9211
0
16589
BATH & BODY WORKS INC
COM
070830104
BBG001S5SWL1
1110679
30363
SH
DFND
11538
0
18825
BAXTER INTL INC
COM
071813109
BBG001S5P1K3
167553
4131
SH
DFND
3
2879
0
1252
BAXTER INTL INC
COM
071813109
BBG001S5P1K3
369542
9111
SH
DFND
7859
0
1252
BAXTER INTL INC
COM
071813109
BBG001S5P1K3
201989
4980
SH
DFND
4
4980
0
0
BECTON DICKINSON & CO
COM
075887109
BBG001S5P374
2462775
9949
SH
DFND
1
1855
0
8094
BECTON DICKINSON & CO
COM
075887109
BBG001S5P374
4011881
16207
SH
DFND
4
3225
0
12982
BECTON DICKINSON & CO
COM
075887109
BBG001S5P374
12509929
50537
SH
DFND
6788
0
43749
BECTON DICKINSON & CO
COM
075887109
BBG001S5P374
357943
1446
SH
DFND
2
0
0
1446
BECTON DICKINSON & CO
COM
075887109
BBG001S5P374
8447303
34125
SH
DFND
3
3563
0
30562
BELLRING BRANDS INC
COMMON STOCK
07831C103
BBG013QNJHW0
860982
25323
SH
DFND
1
25323
0
0
BENTLEY SYS INC
COM CL B
08265T208
BBG001SBWGV7
157171
3656
SH
DFND
3106
0
550
BENTLEY SYS INC
COM CL B
08265T208
BBG001SBWGV7
603322
14034
SH
DFND
1
14034
0
0
BENTLEY SYS INC
COM CL B
08265T208
BBG001SBWGV7
76823
1787
SH
DFND
4
1787
0
0
BENTLEY SYS INC
COM CL B
08265T208
BBG001SBWGV7
80348
1869
SH
DFND
3
1319
0
550
BERKLEY W R CORP
COM
084423102
BBG001S5P463
395662
6355
SH
DFND
3
5949
0
406
BERKLEY W R CORP
COM
084423102
BBG001S5P463
503434
8086
SH
DFND
7680
0
406
BERKLEY W R CORP
COM
084423102
BBG001S5P463
107772
1731
SH
DFND
4
1731
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
BBG001S902J2
2328000
5
SH
DFND
1
0
0
5
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
536642
1738
SH
DFND
2
0
0
1738
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
4411088
14286
SH
DFND
4
9418
0
4868
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
169515
549
SH
DFND
5
0
0
549
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
2575142
8340
SH
DFND
3
5901
0
2439
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
17482249
56619
SH
DFND
1
37863
0
18756
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
7059717
22864
SH
DFND
15319
0
7545
BEST BUY INC
COM
086516101
BBG001S5P285
205772
2629
SH
DFND
4
2629
0
0
BEST BUY INC
COM
086516101
BBG001S5P285
127580
1630
SH
DFND
1
1630
0
0
BEST BUY INC
COM
086516101
BBG001S5P285
891965
11396
SH
DFND
9286
0
2110
BEST BUY INC
COM
086516101
BBG001S5P285
686193
8767
SH
DFND
3
6657
0
2110
BEYOND MEAT INC
COM
08862E109
BBG003CVJP69
1619024
99755
SH
DFND
1
99755
0
0
BIGBEAR AI HLDGS INC
COM
08975B109
BBG00Z4HKRY1
226920
93000
SH
DFND
1
93000
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
BBG00K7T30T9
225718
9605
SH
DFND
1
9605
0
0
BILL HOLDINGS INC
COM
090043100
BBG00QVJV7L3
964349
11885
SH
DFND
3
11699
0
186
BILL HOLDINGS INC
COM
090043100
BBG00QVJV7L3
1182534
14574
SH
DFND
1
14089
0
485
BILL HOLDINGS INC
COM
090043100
BBG00QVJV7L3
1019524
12565
SH
DFND
12379
0
186
BILL HOLDINGS INC
COM
090043100
BBG00QVJV7L3
55175
680
SH
DFND
4
680
0
0
BIO RAD LABS INC
CL A
090572207
BBG001S625W4
53171
111
SH
DFND
1
111
0
0
BIO RAD LABS INC
CL A
090572207
BBG001S625W4
92451
193
SH
DFND
4
193
0
0
BIO RAD LABS INC
CL A
090572207
BBG001S625W4
168615
352
SH
DFND
303
0
49
BIO RAD LABS INC
CL A
090572207
BBG001S625W4
76164
159
SH
DFND
3
110
0
49
BIOATLA INC
COM
09077B104
BBG00Y6GBV39
1479741
552142
SH
DFND
1
552142
0
0
BIOCARDIA INC
COM
09060U507
BBG001S72MS0
31154
15895
SH
DFND
1
15895
0
0
BIOGEN INC
COM
09062X103
BBG001S67826
710367
2555
SH
DFND
3
1270
0
1285
BIOGEN INC
COM
09062X103
BBG001S67826
1293674
4653
SH
DFND
3368
0
1285
BIOGEN INC
COM
09062X103
BBG001S67826
583307
2098
SH
DFND
4
2098
0
0
BIOGEN INC
COM
09062X103
BBG001S67826
1787733
6430
SH
DFND
1
5930
0
500
BIOHAVEN LTD
COM
G1110E107
BBG017BXV3R8
154850
11336
SH
DFND
1
11336
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
BBG001S76R05
124175
1277
SH
DFND
3
907
0
370
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
BBG001S76R05
151500
1558
SH
DFND
4
1558
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
BBG001S76R05
275675
2835
SH
DFND
2465
0
370
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
BBG001S76R05
299791
3083
SH
DFND
1
3083
0
0
BIONTECH SE
SPONSORED ADS
09075V102
BBG00Q70B4L0
4360
35
SH
DFND
2
0
0
35
BIONTECH SE
SPONSORED ADS
09075V102
BBG00Q70B4L0
14853851
119241
SH
DFND
1
119241
0
0
BITFARMS LTD
COM
09173B107
BBG00PGMZVM7
14258
14939
SH
DFND
1
14939
0
0
BLACK KNIGHT INC
COM
09215C105
BBG00GX77ML3
59402
1032
SH
DFND
1
1032
0
0
BLACK KNIGHT INC
COM
09215C105
BBG00GX77ML3
187473
3257
SH
DFND
2776
0
481
BLACK KNIGHT INC
COM
09215C105
BBG00GX77ML3
98255
1707
SH
DFND
3
1226
0
481
BLACK KNIGHT INC
COM
09215C105
BBG00GX77ML3
89218
1550
SH
DFND
4
1550
0
0
BLACKBERRY LTD
COM
09228F103
BBG001S60618
86024
18865
SH
DFND
1
18865
0
0
BLACKROCK INC
COM
09247X101
BBG001SDBP55
85647
128
SH
DFND
6
128
0
0
BLACKROCK INC
COM
09247X101
BBG001SDBP55
892606
1334
SH
DFND
4
1334
0
0
BLACKROCK INC
COM
09247X101
BBG001SDBP55
40147
60
SH
DFND
2
0
0
60
BLACKROCK INC
COM
09247X101
BBG001SDBP55
8270323
12360
SH
DFND
1
7543
0
4817
BLACKROCK INC
COM
09247X101
BBG001SDBP55
30331210
45330
SH
DFND
18844
0
26486
BLACKROCK INC
COM
09247X101
BBG001SDBP55
6806958
10173
SH
DFND
5
0
0
10173
BLACKROCK INC
COM
09247X101
BBG001SDBP55
29438604
43996
SH
DFND
3
17510
0
26486
BLACKSTONE INC
COM
09260D107
BBG001S7H949
1054344
12003
SH
DFND
1
6835
0
5168
BLACKSTONE INC
COM
09260D107
BBG001S7H949
116564
1327
SH
DFND
3
0
0
1327
BLACKSTONE INC
COM
09260D107
BBG001S7H949
39528
450
SH
DFND
2
0
0
450
BLACKSTONE INC
COM
09260D107
BBG001S7H949
161977
1844
SH
DFND
5
0
0
1844
BLACKSTONE INC
COM
09260D107
BBG001S7H949
116564
1327
SH
DFND
0
0
1327
BLINK CHARGING CO
COM
09354A100
BBG001T2HMC1
200619
23193
SH
DFND
1
23193
0
0
BLOCK INC
CL A
852234103
BBG001TFLWL5
2342750
34126
SH
DFND
3
33186
0
940
BLOCK INC
CL A
852234103
BBG001TFLWL5
9581686
139573
SH
DFND
1
138683
0
890
BLOCK INC
CL A
852234103
BBG001TFLWL5
2636572
38406
SH
DFND
37466
0
940
BLOCK INC
CL A
852234103
BBG001TFLWL5
293822
4280
SH
DFND
4
4280
0
0
BLOOM ENERGY CORP
COM CL A
093712107
BBG001T53509
9519923
477668
SH
DFND
1
477668
0
0
BLUE APRON HLDGS INC
CL A NEW
09523Q200
BBG00FPFJTC8
94850
140000
SH
DFND
1
0
0
140000
BOEING CO
COM
097023105
BBG001S5P0V3
1879581
8848
SH
DFND
1
8848
0
0
BONDBLOXX ETF TRUST
CCC RT USD HI YL
09789C887
BBG017PH3Y28
375800
10000
SH
DFND
1
10000
0
0
BOOKING HOLDINGS INC
COM
09857L108
BBG001S89N72
5164242
1947
SH
DFND
4
363
0
1584
BOOKING HOLDINGS INC
COM
09857L108
BBG001S89N72
15940984
6010
SH
DFND
3
981
0
5029
BOOKING HOLDINGS INC
COM
09857L108
BBG001S89N72
167102
63
SH
DFND
2
0
0
63
BOOKING HOLDINGS INC
COM
09857L108
BBG001S89N72
11365577
4285
SH
DFND
1
4008
0
277
BOOKING HOLDINGS INC
COM
09857L108
BBG001S89N72
21123793
7964
SH
DFND
1344
0
6620
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
BBG001T91S76
594143
6410
SH
DFND
1
6410
0
0
BORGWARNER INC
COM
099724106
BBG001S7F4D2
639510
13022
SH
DFND
12456
0
566
BORGWARNER INC
COM
099724106
BBG001S7F4D2
10215
208
SH
DFND
1
208
0
0
BORGWARNER INC
COM
099724106
BBG001S7F4D2
528767
10767
SH
DFND
3
10201
0
566
BORGWARNER INC
COM
099724106
BBG001S7F4D2
110743
2255
SH
DFND
4
2255
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
BBG001S63L94
21417293
428089
SH
DFND
55264
0
372825
BOSTON SCIENTIFIC CORP
COM
101137107
BBG001S63L94
27617
552
SH
DFND
5
0
0
552
BOSTON SCIENTIFIC CORP
COM
101137107
BBG001S63L94
9007451
180041
SH
DFND
4
19503
0
160538
BOSTON SCIENTIFIC CORP
COM
101137107
BBG001S63L94
12331494
246482
SH
DFND
3
35761
0
210721
BOSTON SCIENTIFIC CORP
COM
101137107
BBG001S63L94
517660
10347
SH
DFND
2
0
0
10347
BOSTON SCIENTIFIC CORP
COM
101137107
BBG001S63L94
4675904
93462
SH
DFND
1
47123
0
46339
BOX INC
CL A
10316T104
BBG001T5R852
313095
11687
SH
DFND
1
11687
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
BBG00P9KDZL5
1537298
92720
SH
DFND
1
92720
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
BBG003LFWPT4
135117
1755
SH
DFND
5
0
0
1755
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
BBG003LFWPT4
641404
8331
SH
DFND
1
8331
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG001S8N8J6
6704841
96737
SH
DFND
1
15487
0
81250
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG001S8N8J6
113616695
1639254
SH
DFND
3
968703
0
670551
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG001S8N8J6
1298107
18729
SH
DFND
4
18729
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG001S8N8J6
38121
550
SH
DFND
2
0
0
550
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG001S8N8J6
112629
1625
SH
DFND
6
1625
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG001S8N8J6
7839446
113107
SH
DFND
5
0
0
113107
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG001S8N8J6
114914802
1657983
SH
DFND
987432
0
670551
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
2472495
3854
SH
DFND
3
3050
0
804
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
96231
150
SH
DFND
6
150
0
0
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
3078109
4798
SH
DFND
4
2972
0
1826
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
5550604
8652
SH
DFND
6022
0
2630
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
38492
60
SH
DFND
2
0
0
60
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
7969851
12423
SH
DFND
1
5014
0
7409
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
17773866
27705
SH
DFND
5
0
0
27705
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
BBG001SR7MB9
127809
872
SH
DFND
3
626
0
246
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
BBG001SR7MB9
268370
1831
SH
DFND
1585
0
246
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
BBG001SR7MB9
140561
959
SH
DFND
4
959
0
0
BROWN & BROWN INC
COM
115236101
BBG001S5XFN0
104504
1820
SH
DFND
4
1820
0
0
BROWN & BROWN INC
COM
115236101
BBG001S5XFN0
114840
2000
SH
DFND
1
2000
0
0
BROWN & BROWN INC
COM
115236101
BBG001S5XFN0
106514
1855
SH
DFND
3
1399
0
456
BROWN & BROWN INC
COM
115236101
BBG001S5XFN0
211019
3675
SH
DFND
3219
0
456
BROWN FORMAN CORP
CL B
115637209
BBG001S5P4H1
715904
11139
SH
DFND
5018
0
6121
BROWN FORMAN CORP
CL B
115637209
BBG001S5P4H1
362547
5641
SH
DFND
4
5018
0
623
BROWN FORMAN CORP
CL B
115637209
BBG001S5P4H1
353356
5498
SH
DFND
3
0
0
5498
BRUNSWICK CORP
COM
117043109
BBG001S5P294
381300
4650
SH
DFND
1
4650
0
0
BRUNSWICK CORP
COM
117043109
BBG001S5P294
826560
10080
SH
DFND
10080
0
0
BRUNSWICK CORP
COM
117043109
BBG001S5P294
826560
10080
SH
DFND
3
10080
0
0
BUNGE LIMITED
COM
G16962105
BBG001SJ9BG4
238418
2496
SH
DFND
3
1703
0
793
BUNGE LIMITED
COM
G16962105
BBG001SJ9BG4
413793
4332
SH
DFND
1
3917
0
415
BUNGE LIMITED
COM
G16962105
BBG001SJ9BG4
514757
5389
SH
DFND
4596
0
793
BUNGE LIMITED
COM
G16962105
BBG001SJ9BG4
276339
2893
SH
DFND
4
2893
0
0
BURLINGTON STORES INC
COM
122017106
BBG004S641P3
236053
1168
SH
DFND
1009
0
159
BURLINGTON STORES INC
COM
122017106
BBG004S641P3
118229
585
SH
DFND
4
585
0
0
BURLINGTON STORES INC
COM
122017106
BBG004S641P3
117824
583
SH
DFND
3
424
0
159
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
BBG001SB6KF5
388735
3912
SH
DFND
3340
0
572
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
BBG001SB6KF5
171314
1724
SH
DFND
3
1152
0
572
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
BBG001SB6KF5
217422
2188
SH
DFND
4
2188
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
BBG001S65YK1
613673
2921
SH
DFND
4
2921
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
BBG001S65YK1
547074
2604
SH
DFND
3
1818
0
786
CADENCE DESIGN SYSTEM INC
COM
127387108
BBG001S65YK1
2374227
11301
SH
DFND
1
4801
0
6500
CADENCE DESIGN SYSTEM INC
COM
127387108
BBG001S65YK1
1160747
5525
SH
DFND
4739
0
786
CALAVO GROWERS INC
COM
128246105
BBG001S9FP96
575400
20000
SH
DFND
1
0
0
20000
CALIFORNIA WTR SVC GROUP
COM
130788102
BBG001S7QBD4
1273998
21890
SH
DFND
1
21890
0
0
CAMECO CORP
COM
13321L108
BBG001S5Y5S6
756909
28907
SH
DFND
1
28907
0
0
CAMPBELL SOUP CO
COM
134429109
BBG001S5Q2B0
177640
3231
SH
DFND
4
3231
0
0
CAMPBELL SOUP CO
COM
134429109
BBG001S5Q2B0
718699
13072
SH
DFND
12226
0
846
CAMPBELL SOUP CO
COM
134429109
BBG001S5Q2B0
541058
9841
SH
DFND
3
8995
0
846
CANADIAN IMPERIAL BK COMM TO
COM
136069101
BBG001S5YBB1
460490
10860
SH
DFND
3
10860
0
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
BBG001S5YBB1
460490
10860
SH
DFND
10860
0
0
CANADIAN NATL RY CO
COM
136375102
BBG001S8WVQ7
1616321
13699
SH
DFND
3
9399
0
4300
CANADIAN NATL RY CO
COM
136375102
BBG001S8WVQ7
1616321
13699
SH
DFND
9399
0
4300
CANADIAN NATL RY CO
COM
136375102
BBG001S8WVQ7
117988
1000
SH
DFND
1
1000
0
0
CANADIAN SOLAR INC
COM
136635109
BBG001SPNJT3
784297
19701
SH
DFND
1
19701
0
0
CANADIAN SOLAR INC
COM
136635109
BBG001SPNJT3
11824685
297028
SH
DFND
3
0
0
297028
CANADIAN SOLAR INC
COM
136635109
BBG001SPNJT3
171302
4303
SH
DFND
2
0
0
4303
CANADIAN SOLAR INC
COM
136635109
BBG001SPNJT3
11824685
297028
SH
DFND
0
0
297028
CANOO INC
COM CL A
13803R102
BBG00NBK0H68
96585
148000
SH
DFND
1
148000
0
0
CANOPY GROWTH CORP
COM
138035100
BBG001T6MH82
294872
168161
SH
DFND
1
168161
0
0
CAPITAL ONE FINL CORP
COM
14040H105
BBG001S65PV8
100968
1050
SH
DFND
1
1050
0
0
CAPITAL ONE FINL CORP
COM
14040H105
BBG001S65PV8
545900
5677
SH
DFND
4880
0
797
CAPITAL ONE FINL CORP
COM
14040H105
BBG001S65PV8
290403
3020
SH
DFND
4
3020
0
0
CAPITAL ONE FINL CORP
COM
14040H105
BBG001S65PV8
255497
2657
SH
DFND
3
1860
0
797
CARDINAL HEALTH INC
COM
14149Y108
BBG001S7PC34
13590
180
SH
DFND
1
180
0
0
CARDINAL HEALTH INC
COM
14149Y108
BBG001S7PC34
3449218
45685
SH
DFND
3
5667
0
40018
CARDINAL HEALTH INC
COM
14149Y108
BBG001S7PC34
169573
2246
SH
DFND
4
2246
0
0
CARDINAL HEALTH INC
COM
14149Y108
BBG001S7PC34
3618791
47931
SH
DFND
7913
0
40018
CARLISLE COS INC
COM
142339100
BBG001S5Q6R4
149658
662
SH
DFND
1
555
0
107
CARLISLE COS INC
COM
142339100
BBG001S5Q6R4
2194235
9706
SH
DFND
9604
0
102
CARLISLE COS INC
COM
142339100
BBG001S5Q6R4
100827
446
SH
DFND
4
446
0
0
CARLISLE COS INC
COM
142339100
BBG001S5Q6R4
2093408
9260
SH
DFND
3
9158
0
102
CARNIVAL CORP
COMMON STOCK
143658300
BBG001S5PL01
8742094
861290
SH
DFND
1
861290
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
BBG00RP5HZM1
865590
18920
SH
DFND
15862
0
3058
CARRIER GLOBAL CORPORATION
COM
14448C104
BBG00RP5HZM1
417194
9119
SH
DFND
4
9119
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
BBG00RP5HZM1
448396
9801
SH
DFND
3
6743
0
3058
CASEYS GEN STORES INC
COM
147528103
BBG001S5PHZ2
469502
2169
SH
DFND
2
0
0
2169
CASEYS GEN STORES INC
COM
147528103
BBG001S5PHZ2
1722156
7956
SH
DFND
1
0
0
7956
CASEYS GEN STORES INC
COM
147528103
BBG001S5PHZ2
63206
292
SH
DFND
0
0
292
CATALENT INC
COM
148806102
BBG005XR47N7
207249
3154
SH
DFND
2663
0
491
CATALENT INC
COM
148806102
BBG005XR47N7
1445883
22004
SH
DFND
1
22004
0
0
CATALENT INC
COM
148806102
BBG005XR47N7
107502
1636
SH
DFND
4
1636
0
0
CATALENT INC
COM
148806102
BBG005XR47N7
99748
1518
SH
DFND
3
1027
0
491
CATERPILLAR INC
COM
149123101
BBG001S5PJ06
949686
4150
SH
DFND
4
4150
0
0
CATERPILLAR INC
COM
149123101
BBG001S5PJ06
1024974
4479
SH
DFND
2
0
0
4479
CATERPILLAR INC
COM
149123101
BBG001S5PJ06
8258836
36090
SH
DFND
11875
0
24215
CATERPILLAR INC
COM
149123101
BBG001S5PJ06
13784864
60238
SH
DFND
1
6761
0
53477
CATERPILLAR INC
COM
149123101
BBG001S5PJ06
7113949
31087
SH
DFND
3
7725
0
23362
CBOE GLOBAL MKTS INC
COM
12503M108
BBG001T71BP7
646903
4819
SH
DFND
4554
0
265
CBOE GLOBAL MKTS INC
COM
12503M108
BBG001T71BP7
156390
1165
SH
DFND
4
1165
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
BBG001T71BP7
490513
3654
SH
DFND
3
3389
0
265
CBOE GLOBAL MKTS INC
COM
12503M108
BBG001T71BP7
11008
82
SH
DFND
1
82
0
0
CBRE GROUP INC
CL A
12504L109
BBG001SC2D27
739386
10155
SH
DFND
8057
0
2098
CBRE GROUP INC
CL A
12504L109
BBG001SC2D27
448655
6162
SH
DFND
3
4064
0
2098
CBRE GROUP INC
CL A
12504L109
BBG001SC2D27
290730
3993
SH
DFND
4
3993
0
0
CDW CORP
COM
12514G108
BBG001V18TB6
199567
1024
SH
DFND
3
742
0
282
CDW CORP
COM
12514G108
BBG001V18TB6
1559
8
SH
DFND
1
8
0
0
CDW CORP
COM
12514G108
BBG001V18TB6
222759
1143
SH
DFND
4
1143
0
0
CDW CORP
COM
12514G108
BBG001V18TB6
422327
2167
SH
DFND
1885
0
282
CELANESE CORP DEL
COM
150870103
BBG001SJDDG5
3657833
33592
SH
DFND
1
4319
0
29273
CELANESE CORP DEL
COM
150870103
BBG001SJDDG5
3865813
35502
SH
DFND
4
35502
0
0
CELANESE CORP DEL
COM
150870103
BBG001SJDDG5
66858
614
SH
DFND
3
614
0
0
CELANESE CORP DEL
COM
150870103
BBG001SJDDG5
3983958
36587
SH
DFND
36116
0
471
CELANESE CORP DEL
COM
150870103
BBG001SJDDG5
2641127
24255
SH
DFND
2
0
0
24255
CELLECTIS S A
SPON ADS
15117K103
BBG0084L1YD1
57900
30000
SH
DFND
1
0
0
30000
CENTENE CORP DEL
COM
15135B101
BBG001S6T7Q8
31605
500
SH
DFND
1
500
0
0
CENTENE CORP DEL
COM
15135B101
BBG001S6T7Q8
676094
10696
SH
DFND
9380
0
1316
CENTENE CORP DEL
COM
15135B101
BBG001S6T7Q8
363394
5749
SH
DFND
4
5749
0
0
CENTENE CORP DEL
COM
15135B101
BBG001S6T7Q8
312700
4947
SH
DFND
3
3631
0
1316
CENTERPOINT ENERGY INC
COM
15189T107
BBG001SB10S0
276777
9395
SH
DFND
9395
0
0
CENTERPOINT ENERGY INC
COM
15189T107
BBG001SB10S0
177614
6029
SH
DFND
4
6029
0
0
CENTERPOINT ENERGY INC
COM
15189T107
BBG001SB10S0
99162
3366
SH
DFND
3
3366
0
0
CENTERRA GOLD INC
COM
152006102
BBG001SLVFY5
216659
33543
SH
DFND
1
33543
0
0
CERTARA INC
COM
15687V109
BBG00Y7BR4L2
293033
12154
SH
DFND
1
12154
0
0
CF INDS HLDGS INC
COM
125269100
BBG001SJ8KV8
2088074
28805
SH
DFND
4
28805
0
0
CF INDS HLDGS INC
COM
125269100
BBG001SJ8KV8
1230228
16971
SH
DFND
1
3264
0
13707
CF INDS HLDGS INC
COM
125269100
BBG001SJ8KV8
58644
809
SH
DFND
2
0
0
809
CF INDS HLDGS INC
COM
125269100
BBG001SJ8KV8
1741500
24024
SH
DFND
3
24024
0
0
CF INDS HLDGS INC
COM
125269100
BBG001SJ8KV8
3829574
52829
SH
DFND
52829
0
0
CGI INC
CL A SUB VTG
12532H104
BBG001S5YY67
703109
7296
SH
DFND
3
7296
0
0
CGI INC
CL A SUB VTG
12532H104
BBG001S5YY67
703109
7296
SH
DFND
7296
0
0
CHART INDS INC
COM
16115Q308
BBG001SQV7W4
9454909
75398
SH
DFND
1
75398
0
0
CHART INDS INC
COM
16115Q308
BBG001SQV7W4
7485628
59694
SH
DFND
3
59694
0
0
CHART INDS INC
COM
16115Q308
BBG001SQV7W4
7485628
59694
SH
DFND
59694
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
BBG001T3TDG2
303611
849
SH
DFND
4
849
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
BBG001T3TDG2
22172
62
SH
DFND
1
62
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
BBG001T3TDG2
262486
734
SH
DFND
3
493
0
241
CHARTER COMMUNICATIONS INC N
CL A
16119P108
BBG001T3TDG2
566097
1583
SH
DFND
1342
0
241
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
BBG001SB85K0
15938000
122600
SH
DFND
0
0
122600
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
BBG001SB85K0
9011470
69319
SH
DFND
1
69319
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
BBG001SB85K0
15938000
122600
SH
DFND
3
0
0
122600
CHEGG INC
COM
163092109
BBG001TBCK85
660981
40551
SH
DFND
1
39781
0
770
CHEGG INC
COM
163092109
BBG001TBCK85
126162
7740
SH
DFND
5
0
0
7740
CHEMED CORP NEW
COM
16359R103
BBG001S679X0
497957
926
SH
DFND
1
926
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
BBG001S7W158
327650
2079
SH
DFND
1
2079
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
BBG001S7W158
9195330
58346
SH
DFND
3
58346
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
BBG001S7W158
583750
3704
SH
DFND
4
3704
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
BBG001S7W158
9779080
62050
SH
DFND
62050
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
BBG00Z6DX607
242416
3188
SH
DFND
1
3188
0
0
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
8119821
49766
SH
DFND
5
0
0
49766
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
7893191
48377
SH
DFND
3
12677
0
35700
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
4398304
26957
SH
DFND
1
18507
0
8450
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
10207453
62561
SH
DFND
26861
0
35700
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
2314261
14184
SH
DFND
4
14184
0
0
CHEWY INC
CL A
16679L109
BBG00P19DLQ4
465643
12457
SH
DFND
1
11442
0
1015
CHEWY INC
CL A
16679L109
BBG00P19DLQ4
727377
19459
SH
DFND
3
19459
0
0
CHEWY INC
CL A
16679L109
BBG00P19DLQ4
32109
859
SH
DFND
4
859
0
0
CHEWY INC
CL A
16679L109
BBG00P19DLQ4
759487
20318
SH
DFND
20318
0
0
CHIMERIX INC
COM
16934W106
BBG001T921D7
132300
105000
SH
DFND
1
105000
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
BBG001SP50B3
285284
167
SH
DFND
1
47
0
120
CHIPOTLE MEXICAN GRILL INC
COM
169656105
BBG001SP50B3
720898
422
SH
DFND
370
0
52
CHIPOTLE MEXICAN GRILL INC
COM
169656105
BBG001SP50B3
312617
183
SH
DFND
3
131
0
52
CHIPOTLE MEXICAN GRILL INC
COM
169656105
BBG001SP50B3
408281
239
SH
DFND
4
239
0
0
CHUBB LIMITED
COM
H1467J104
BBG001S8S1L3
1154012
5943
SH
DFND
5087
0
856
CHUBB LIMITED
COM
H1467J104
BBG001S8S1L3
388360
2000
SH
DFND
1
2000
0
0
CHUBB LIMITED
COM
H1467J104
BBG001S8S1L3
617298
3179
SH
DFND
4
3179
0
0
CHUBB LIMITED
COM
H1467J104
BBG001S8S1L3
536714
2764
SH
DFND
3
1908
0
856
CHURCH & DWIGHT CO INC
COM
171340102
BBG001S5PR99
670590
7585
SH
DFND
3
6894
0
691
CHURCH & DWIGHT CO INC
COM
171340102
BBG001S5PR99
893825
10110
SH
DFND
9419
0
691
CHURCH & DWIGHT CO INC
COM
171340102
BBG001S5PR99
2810554
31790
SH
DFND
1
31515
0
275
CHURCH & DWIGHT CO INC
COM
171340102
BBG001S5PR99
223235
2525
SH
DFND
4
2525
0
0
CIDARA THERAPEUTICS INC
COM
171757107
BBG006R5MFV3
67108
52841
SH
DFND
1
52841
0
0
CINCINNATI FINL CORP
COM
172062101
BBG001S5PTM0
245791
2193
SH
DFND
1892
0
301
CINCINNATI FINL CORP
COM
172062101
BBG001S5PTM0
110175
983
SH
DFND
3
682
0
301
CINCINNATI FINL CORP
COM
172062101
BBG001S5PTM0
135617
1210
SH
DFND
4
1210
0
0
CINTAS CORP
COM
172908105
BBG001S7CRG1
11257467
24331
SH
DFND
4055
0
20276
CINTAS CORP
COM
172908105
BBG001S7CRG1
1546277
3342
SH
DFND
1
82
0
3260
CINTAS CORP
COM
172908105
BBG001S7CRG1
396054
856
SH
DFND
4
856
0
0
CINTAS CORP
COM
172908105
BBG001S7CRG1
10861413
23475
SH
DFND
3
3199
0
20276
CIPHER MINING INC
COM
17253J106
BBG00XYHY0L1
24020
10309
SH
DFND
1
10309
0
0
CISCO SYS INC
COM
17275R102
BBG001S6HC62
58823698
1125274
SH
DFND
3
311455
0
813819
CISCO SYS INC
COM
17275R102
BBG001S6HC62
2468739
47226
SH
DFND
2
0
0
47226
CISCO SYS INC
COM
17275R102
BBG001S6HC62
6587120
126009
SH
DFND
4
105559
0
20450
CISCO SYS INC
COM
17275R102
BBG001S6HC62
19509187
373203
SH
DFND
1
146318
0
226885
CISCO SYS INC
COM
17275R102
BBG001S6HC62
65471824
1252450
SH
DFND
417014
0
835436
CISCO SYS INC
COM
17275R102
BBG001S6HC62
1888016
36117
SH
DFND
5
0
0
36117
CITIGROUP INC
COM NEW
172967424
BBG001S72ZG4
11820594
252092
SH
DFND
3
9884
0
242208
CITIGROUP INC
COM NEW
172967424
BBG001S72ZG4
6540921
139495
SH
DFND
1
130025
0
9470
CITIGROUP INC
COM NEW
172967424
BBG001S72ZG4
12564926
267966
SH
DFND
25758
0
242208
CITIGROUP INC
COM NEW
172967424
BBG001S72ZG4
744332
15874
SH
DFND
4
15874
0
0
CITIGROUP INC
COM NEW
172967424
BBG001S72ZG4
66584
1420
SH
DFND
6
1420
0
0
CITIGROUP INC
COM NEW
172967424
BBG001S72ZG4
5455792
116353
SH
DFND
5
0
0
116353
CITIZENS FINL GROUP INC
COM
174610105
BBG006Q0HZT0
257052
8464
SH
DFND
7304
0
1160
CITIZENS FINL GROUP INC
COM
174610105
BBG006Q0HZT0
147477
4856
SH
DFND
4
4856
0
0
CITIZENS FINL GROUP INC
COM
174610105
BBG006Q0HZT0
109575
3608
SH
DFND
3
2448
0
1160
CLEAN ENERGY FUELS CORP
COM
184499101
BBG001SPD4H0
188949
43337
SH
DFND
1
43337
0
0
CLEAN HARBORS INC
COM
184496107
BBG001S5PW98
229949
1613
SH
DFND
4
0
0
1613
CLEAN HARBORS INC
COM
184496107
BBG001S5PW98
3734929
26199
SH
DFND
1
26199
0
0
CLEAN HARBORS INC
COM
184496107
BBG001S5PW98
36742274
257732
SH
DFND
3
240323
0
17409
CLEAN HARBORS INC
COM
184496107
BBG001S5PW98
36972223
259345
SH
DFND
240323
0
19022
CLEAN HARBORS INC
COM
184496107
BBG001S5PW98
130015
912
SH
DFND
5
0
0
912
CLEVELAND-CLIFFS INC NEW
COM
185899101
BBG001S5PW43
254530
13886
SH
DFND
13886
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
BBG001S5PW43
139638
7618
SH
DFND
1
7618
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
BBG001S5PW43
254530
13886
SH
DFND
3
13886
0
0
CLOROX CO DEL
COM
189054109
BBG001S5PX50
238784
1509
SH
DFND
4
1509
0
0
CLOROX CO DEL
COM
189054109
BBG001S5PX50
878232
5550
SH
DFND
5134
0
416
CLOROX CO DEL
COM
189054109
BBG001S5PX50
10602
67
SH
DFND
1
67
0
0
CLOROX CO DEL
COM
189054109
BBG001S5PX50
639448
4041
SH
DFND
3
3625
0
416
CLOUDFLARE INC
CL A COM
18915M107
BBG001WMKHJ3
107967
1751
SH
DFND
3
1261
0
490
CLOUDFLARE INC
CL A COM
18915M107
BBG001WMKHJ3
243310
3946
SH
DFND
3456
0
490
CLOUDFLARE INC
CL A COM
18915M107
BBG001WMKHJ3
135344
2195
SH
DFND
4
2195
0
0
CLOUDFLARE INC
CL A COM
18915M107
BBG001WMKHJ3
21602581
350350
SH
DFND
1
350350
0
0
CME GROUP INC
COM
12572Q105
BBG001S86547
26011480
135816
SH
DFND
61146
0
74670
CME GROUP INC
COM
12572Q105
BBG001S86547
15715748
82058
SH
DFND
3
56245
0
25813
CME GROUP INC
COM
12572Q105
BBG001S86547
10204760
53283
SH
DFND
4
4901
0
48382
CME GROUP INC
COM
12572Q105
BBG001S86547
628569
3282
SH
DFND
2
0
0
3282
CME GROUP INC
COM
12572Q105
BBG001S86547
3553654
18555
SH
DFND
1
5514
0
13041
CNH INDL N V
SHS
N20944109
BBG0059JSF67
1160208
75975
SH
DFND
4
75975
0
0
CNH INDL N V
SHS
N20944109
BBG0059JSF67
1160208
75975
SH
DFND
75975
0
0
CNH INDL N V
SHS
N20944109
BBG0059JSF67
601934
39417
SH
DFND
1
39417
0
0
COCA COLA CO
COM
191216100
BBG001S5SMQ8
19203620
309586
SH
DFND
3
34300
0
275286
COCA COLA CO
COM
191216100
BBG001S5SMQ8
36312362
585400
SH
DFND
144003
0
441397
COCA COLA CO
COM
191216100
BBG001S5SMQ8
16961111
273434
SH
DFND
4
109703
0
163731
COCA COLA CO
COM
191216100
BBG001S5SMQ8
14007304
225815
SH
DFND
1
76405
0
149410
COCA COLA CO
COM
191216100
BBG001S5SMQ8
3518218
56718
SH
DFND
2
0
0
56718
COEUR MNG INC
COM NEW
192108504
BBG001S5PM54
1236900
310000
SH
DFND
1
0
0
310000
COGNEX CORP
COM
192422103
BBG001S5TC16
183930
3712
SH
DFND
3240
0
472
COGNEX CORP
COM
192422103
BBG001S5TC16
1220268
24627
SH
DFND
1
24627
0
0
COGNEX CORP
COM
192422103
BBG001S5TC16
80965
1634
SH
DFND
3
1162
0
472
COGNEX CORP
COM
192422103
BBG001S5TC16
49550
1000
SH
DFND
5
0
0
1000
COGNEX CORP
COM
192422103
BBG001S5TC16
102965
2078
SH
DFND
4
2078
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
BBG001S5STN6
10781442
176948
SH
DFND
3
27176
0
149772
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
BBG001S5STN6
239272
3927
SH
DFND
4
3927
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
BBG001S5STN6
2021962
33185
SH
DFND
1
9385
0
23800
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
BBG001S5STN6
11020714
180875
SH
DFND
31103
0
149772
COINBASE GLOBAL INC
COM CL A
19260Q107
BBG00ZGF7799
1058822
15670
SH
DFND
1919
0
13751
COINBASE GLOBAL INC
COM CL A
19260Q107
BBG00ZGF7799
231225
3422
SH
DFND
4
1222
0
2200
COINBASE GLOBAL INC
COM CL A
19260Q107
BBG00ZGF7799
2108387
31203
SH
DFND
1
31203
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
BBG00ZGF7799
827597
12248
SH
DFND
3
697
0
11551
COLGATE PALMOLIVE CO
COM
194162103
BBG001S5PVM5
4764886
63405
SH
DFND
4
63405
0
0
COLGATE PALMOLIVE CO
COM
194162103
BBG001S5PVM5
3166896
42141
SH
DFND
2
0
0
42141
COLGATE PALMOLIVE CO
COM
194162103
BBG001S5PVM5
18875651
251173
SH
DFND
1
41965
0
209208
COLGATE PALMOLIVE CO
COM
194162103
BBG001S5PVM5
13421865
178601
SH
DFND
3
85379
0
93222
COLGATE PALMOLIVE CO
COM
194162103
BBG001S5PVM5
18456539
245596
SH
DFND
148784
0
96812
COLUMBIA ETF TR II
EMRG MARKETS ETF
19762B509
BBG001TCB9Y0
293335
14330
SH
DFND
5
0
0
14330
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
337930
8914
SH
DFND
5
0
0
8914
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
5210843
137453
SH
DFND
4
133411
0
4042
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
18984456
500777
SH
DFND
1
22334
0
478443
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
4072254
107419
SH
DFND
2
0
0
107419
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
30082116
793514
SH
DFND
3
270887
0
522627
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
35638092
940071
SH
DFND
404298
0
535773
COMMERCIAL METALS CO
COM
201723103
BBG001S5PXG8
511445
10459
SH
DFND
1
10459
0
0
CONAGRA BRANDS INC
COM
205887102
BBG001S5PGY5
1118800
29787
SH
DFND
28341
0
1446
CONAGRA BRANDS INC
COM
205887102
BBG001S5PGY5
968635
25789
SH
DFND
1
25789
0
0
CONAGRA BRANDS INC
COM
205887102
BBG001S5PGY5
911130
24258
SH
DFND
3
22812
0
1446
CONAGRA BRANDS INC
COM
205887102
BBG001S5PGY5
207669
5529
SH
DFND
4
5529
0
0
CONFLUENT INC
CLASS A COM
20717M103
BBG007HWGYS3
226956
9429
SH
DFND
1
9429
0
0
CONOCOPHILLIPS
COM
20825C104
BBG001S5TZM2
4535088
45712
SH
DFND
4212
0
41500
CONOCOPHILLIPS
COM
20825C104
BBG001S5TZM2
1034959
10432
SH
DFND
1
10432
0
0
CONOCOPHILLIPS
COM
20825C104
BBG001S5TZM2
4535088
45712
SH
DFND
3
4212
0
41500
CONSOLIDATED EDISON INC
COM
209115104
BBG001S5QRL4
489448
5116
SH
DFND
4
5116
0
0
CONSOLIDATED EDISON INC
COM
209115104
BBG001S5QRL4
964736
10084
SH
DFND
8356
0
1728
CONSOLIDATED EDISON INC
COM
209115104
BBG001S5QRL4
475289
4968
SH
DFND
3
3240
0
1728
CONSTELLATION BRANDS INC
CL A
21036P108
BBG001SD31G5
685350
3034
SH
DFND
0
0
3034
CONSTELLATION BRANDS INC
CL A
21036P108
BBG001SD31G5
413153
1829
SH
DFND
3
0
0
1829
CONSTELLATION BRANDS INC
CL A
21036P108
BBG001SD31G5
10380775
45955
SH
DFND
1
1072
0
44883
CONSTELLATION BRANDS INC
CL A
21036P108
BBG001SD31G5
454942
2014
SH
DFND
2
0
0
2014
CONSTELLATION BRANDS INC
CL A
21036P108
BBG001SD31G5
62346
276
SH
DFND
4
0
0
276
CONSTELLATION ENERGY CORP
COM
21037T109
BBG014KFRPJ9
665523
8478
SH
DFND
1
8478
0
0
COOPER COS INC
COM NEW
216648402
BBG001S5Q1H6
160545
430
SH
DFND
4
430
0
0
COOPER COS INC
COM NEW
216648402
BBG001S5Q1H6
293834
787
SH
DFND
669
0
118
COOPER COS INC
COM NEW
216648402
BBG001S5Q1H6
46297
124
SH
DFND
1
124
0
0
COOPER COS INC
COM NEW
216648402
BBG001S5Q1H6
133290
357
SH
DFND
3
239
0
118
COPA HOLDINGS SA
CL A
P31076105
BBG001SKXLQ1
1501149
16255
SH
DFND
1
16255
0
0
COPART INC
COM
217204106
BBG001S7MTB1
78369
1042
SH
DFND
2
0
0
1042
COPART INC
COM
217204106
BBG001S7MTB1
542038
7207
SH
DFND
4
7207
0
0
COPART INC
COM
217204106
BBG001S7MTB1
315732
4198
SH
DFND
1
0
0
4198
COPART INC
COM
217204106
BBG001S7MTB1
222847
2963
SH
DFND
3
2058
0
905
COPART INC
COM
217204106
BBG001S7MTB1
780379
10376
SH
DFND
9265
0
1111
CORE & MAIN INC
CL A
21874C102
BBG01163K3R5
1831830
79300
SH
DFND
79300
0
0
CORE & MAIN INC
CL A
21874C102
BBG01163K3R5
1934371
83739
SH
DFND
1
83739
0
0
CORE & MAIN INC
CL A
21874C102
BBG01163K3R5
1831830
79300
SH
DFND
3
79300
0
0
CORNING INC
COM
219350105
BBG001S5RLH1
230696
6539
SH
DFND
4
6539
0
0
CORNING INC
COM
219350105
BBG001S5RLH1
269433
7637
SH
DFND
5
0
0
7637
CORNING INC
COM
219350105
BBG001S5RLH1
841640
23856
SH
DFND
22213
0
1643
CORNING INC
COM
219350105
BBG001S5RLH1
610944
17317
SH
DFND
3
15674
0
1643
CORTEVA INC
COM
22052L104
BBG00BN969D0
5891443
97686
SH
DFND
5
0
0
97686
CORTEVA INC
COM
22052L104
BBG00BN969D0
355588
5896
SH
DFND
4
5896
0
0
CORTEVA INC
COM
22052L104
BBG00BN969D0
2326338
38573
SH
DFND
3
37019
0
1554
CORTEVA INC
COM
22052L104
BBG00BN969D0
1740004
28851
SH
DFND
1
28186
0
665
CORTEVA INC
COM
22052L104
BBG00BN969D0
83228
1380
SH
DFND
6
1380
0
0
CORTEVA INC
COM
22052L104
BBG00BN969D0
2681925
44469
SH
DFND
42915
0
1554
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
1736064
3494
SH
DFND
1
1444
0
2050
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
17043635
34302
SH
DFND
3
4603
0
29699
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
19531960
39310
SH
DFND
8040
0
31270
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
36768
74
SH
DFND
5
0
0
74
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
2488325
5008
SH
DFND
4
3437
0
1571
COTERRA ENERGY INC
COM
127097103
BBG001S6H6Y4
282308
11504
SH
DFND
4
11504
0
0
COTERRA ENERGY INC
COM
127097103
BBG001S6H6Y4
282308
11504
SH
DFND
11504
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
BBG00DBBGRY0
843585
18651
SH
DFND
1
18651
0
0
CROCS INC
COM
227046109
BBG001SDGFR8
823630
6514
SH
DFND
1
6514
0
0
CRONOS GROUP INC
COM
22717L101
BBG006G267X6
172631
89740
SH
DFND
1
89740
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
BBG00BLYKRZ7
257912
1879
SH
DFND
4
1879
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
BBG00BLYKRZ7
107749
785
SH
DFND
5
0
0
785
CROWDSTRIKE HLDGS INC
CL A
22788C105
BBG00BLYKRZ7
1932621
14080
SH
DFND
13556
0
524
CROWDSTRIKE HLDGS INC
CL A
22788C105
BBG00BLYKRZ7
1674709
12201
SH
DFND
3
11677
0
524
CROWDSTRIKE HLDGS INC
CL A
22788C105
BBG00BLYKRZ7
18546022
135116
SH
DFND
1
134326
0
790
CROWN CASTLE INC
COM
22822V101
BBG001S7W5T3
886690
6625
SH
DFND
1
6625
0
0
CROWN CASTLE INC
COM
22822V101
BBG001S7W5T3
133840
1000
SH
DFND
3
1000
0
0
CROWN CASTLE INC
COM
22822V101
BBG001S7W5T3
133840
1000
SH
DFND
1000
0
0
CROWN HLDGS INC
COM
228368106
BBG001S5PKZ5
87590
1059
SH
DFND
3
773
0
286
CROWN HLDGS INC
COM
228368106
BBG001S5PKZ5
185601
2244
SH
DFND
1958
0
286
CROWN HLDGS INC
COM
228368106
BBG001S5PKZ5
98011
1185
SH
DFND
4
1185
0
0
CROWN HLDGS INC
COM
228368106
BBG001S5PKZ5
66168
800
SH
DFND
1
800
0
0
CSX CORP
COM
126408103
BBG001S5Q7Q3
2299362
76799
SH
DFND
2
0
0
76799
CSX CORP
COM
126408103
BBG001S5Q7Q3
13565185
453079
SH
DFND
444017
0
9062
CSX CORP
COM
126408103
BBG001S5Q7Q3
3073940
102670
SH
DFND
1
19035
0
83635
CSX CORP
COM
126408103
BBG001S5Q7Q3
4344923
145121
SH
DFND
4
145121
0
0
CSX CORP
COM
126408103
BBG001S5Q7Q3
9163167
306051
SH
DFND
3
298896
0
7155
CUBESMART
COM
229663109
BBG001SHP0D7
1478069
31979
SH
DFND
1
31979
0
0
CUMMINS INC
COM
231021106
BBG001S5Q9M3
2444937
10235
SH
DFND
4
10235
0
0
CUMMINS INC
COM
231021106
BBG001S5Q9M3
2971667
12440
SH
DFND
11651
0
789
CUMMINS INC
COM
231021106
BBG001S5Q9M3
21683615
90772
SH
DFND
1
82040
0
8732
CUMMINS INC
COM
231021106
BBG001S5Q9M3
2379245
9960
SH
DFND
2
0
0
9960
CUMMINS INC
COM
231021106
BBG001S5Q9M3
490660
2054
SH
DFND
3
1416
0
638
CUREVAC N V
COM
N2451R105
BBG00W9LXY93
282167
40483
SH
DFND
1
40483
0
0
CVS HEALTH CORP
COM
126650100
BBG001S5QBD8
29553607
397707
SH
DFND
113025
0
284682
CVS HEALTH CORP
COM
126650100
BBG001S5QBD8
1092803
14706
SH
DFND
4
14706
0
0
CVS HEALTH CORP
COM
126650100
BBG001S5QBD8
3153048
42431
SH
DFND
1
15131
0
27300
CVS HEALTH CORP
COM
126650100
BBG001S5QBD8
28460804
383001
SH
DFND
3
98319
0
284682
CYBERARK SOFTWARE LTD
SHS
M2682V108
BBG006Q52QW1
7956589
53768
SH
DFND
1
53768
0
0
D R HORTON INC
COM
23331A109
BBG001S8M692
2014759
20624
SH
DFND
3791
0
16833
D R HORTON INC
COM
23331A109
BBG001S8M692
1534808
15711
SH
DFND
3
1510
0
14201
D R HORTON INC
COM
23331A109
BBG001S8M692
43472
445
SH
DFND
1
445
0
0
D R HORTON INC
COM
23331A109
BBG001S8M692
479951
4913
SH
DFND
4
2281
0
2632
DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
11551245
45831
SH
DFND
1
19413
0
26418
DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
88041605
349316
SH
DFND
3
271571
0
77745
DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
90712473
359913
SH
DFND
277993
0
81920
DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
2597776
10307
SH
DFND
4
6422
0
3885
DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
126020
500
SH
DFND
5
0
0
500
DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
202640
804
SH
DFND
2
0
0
804
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
BBG001T6LDF4
144455
3084
SH
DFND
1
3084
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
BBG001T6LDF4
493132
10528
SH
DFND
10528
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
BBG001T6LDF4
493132
10528
SH
DFND
3
10528
0
0
DARDEN RESTAURANTS INC
COM
237194105
BBG001S5QM08
10396
67
SH
DFND
1
67
0
0
DARDEN RESTAURANTS INC
COM
237194105
BBG001S5QM08
284098
1831
SH
DFND
1598
0
233
DARDEN RESTAURANTS INC
COM
237194105
BBG001S5QM08
129559
835
SH
DFND
3
602
0
233
DARDEN RESTAURANTS INC
COM
237194105
BBG001S5QM08
154539
996
SH
DFND
4
996
0
0
DARDEN RESTAURANTS INC
COM
237194105
BBG001S5QM08
375022
2417
SH
DFND
5
0
0
2417
DARLING INGREDIENTS INC
COM
237266101
BBG001SB7RP8
6662681
114087
SH
DFND
3
113366
0
721
DARLING INGREDIENTS INC
COM
237266101
BBG001SB7RP8
1332863
22823
SH
DFND
1
22272
0
551
DARLING INGREDIENTS INC
COM
237266101
BBG001SB7RP8
477303
8173
SH
DFND
4
2578
0
5595
DARLING INGREDIENTS INC
COM
237266101
BBG001SB7RP8
7139984
122260
SH
DFND
115944
0
6316
DATADOG INC
CL A COM
23804L103
BBG003NJHZW5
138635
1908
SH
DFND
4
1908
0
0
DATADOG INC
CL A COM
23804L103
BBG003NJHZW5
1787872
24606
SH
DFND
1
24036
0
570
DATADOG INC
CL A COM
23804L103
BBG003NJHZW5
1006922
13858
SH
DFND
3
13398
0
460
DATADOG INC
CL A COM
23804L103
BBG003NJHZW5
1145558
15766
SH
DFND
15306
0
460
DAVE & BUSTERS ENTMT INC
COM
238337109
BBG001WWJTL4
1402987
38135
SH
DFND
1
38135
0
0
DAVITA INC
COM
23918K108
BBG001SB5DZ0
113392
1398
SH
DFND
3
1060
0
338
DAVITA INC
COM
23918K108
BBG001SB5DZ0
97981
1208
SH
DFND
4
1208
0
0
DAVITA INC
COM
23918K108
BBG001SB5DZ0
211373
2606
SH
DFND
2268
0
338
DEERE & CO
COM
244199105
BBG001S5QFF7
5053651
12240
SH
DFND
4
11377
0
863
DEERE & CO
COM
244199105
BBG001S5QFF7
8927291
21622
SH
DFND
1
7825
0
13797
DEERE & CO
COM
244199105
BBG001S5QFF7
63549664
153918
SH
DFND
3
61997
0
91921
DEERE & CO
COM
244199105
BBG001S5QFF7
41701
101
SH
DFND
5
0
0
101
DEERE & CO
COM
244199105
BBG001S5QFF7
2354655
5703
SH
DFND
2
0
0
5703
DEERE & CO
COM
244199105
BBG001S5QFF7
68644603
166258
SH
DFND
73374
0
92884
DELL TECHNOLOGIES INC
CL C
24703L202
BBG00DW3SZT0
66869
1663
SH
DFND
1
1663
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
BBG00DW3SZT0
4656157
115796
SH
DFND
3
1568
0
114228
DELL TECHNOLOGIES INC
CL C
24703L202
BBG00DW3SZT0
4771319
118660
SH
DFND
4432
0
114228
DELL TECHNOLOGIES INC
CL C
24703L202
BBG00DW3SZT0
115161
2864
SH
DFND
4
2864
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
BBG001SPT759
68653
1966
SH
DFND
4
1966
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
BBG001SPT759
2818498
80713
SH
DFND
1
80713
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
BBG001SPT759
1370296
39241
SH
DFND
38759
0
482
DELTA AIR LINES INC DEL
COM NEW
247361702
BBG001SPT759
1301643
37275
SH
DFND
3
36793
0
482
DENISON MINES CORP
COM
248356107
BBG001S9ZPX7
165062
151764
SH
DFND
1
151764
0
0
DENTSPLY SIRONA INC
COM
24906P109
BBG001S5XLV8
60884
1550
SH
DFND
1
1550
0
0
DENTSPLY SIRONA INC
COM
24906P109
BBG001S5XLV8
90305
2299
SH
DFND
4
2299
0
0
DENTSPLY SIRONA INC
COM
24906P109
BBG001S5XLV8
90108
2294
SH
DFND
3
1488
0
806
DENTSPLY SIRONA INC
COM
24906P109
BBG001S5XLV8
180413
4593
SH
DFND
3787
0
806
DERMTECH INC
COM
24984K105
BBG00H19F193
136160
37000
SH
DFND
1
37000
0
0
DESCARTES SYS GROUP INC
COM
249906108
BBG001SBJY34
1017781
12611
SH
DFND
1
12611
0
0
DESKTOP METAL INC
COM CL A
25058X105
BBG00P17H1G9
43139
18756
SH
DFND
1
18756
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
BBG001S683N3
14195353
1398922
SH
DFND
1
1383211
0
15711
DEUTSCHE BANK A G
NAMEN AKT
D18190898
BBG001S683N3
1265943
124756
SH
DFND
4
124756
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
BBG001S683N3
1392349
137213
SH
DFND
124756
0
12457
DEUTSCHE BANK A G
NAMEN AKT
D18190898
BBG001S683N3
124193
12239
SH
DFND
3
0
0
12239
DEVON ENERGY CORP NEW
COM
25179M103
BBG001S63VG4
625995
12369
SH
DFND
4
5309
0
7060
DEVON ENERGY CORP NEW
COM
25179M103
BBG001S63VG4
1168939
23097
SH
DFND
1
23097
0
0
DEVON ENERGY CORP NEW
COM
25179M103
BBG001S63VG4
625995
12369
SH
DFND
5309
0
7060
DEXCOM INC
COM
252131107
BBG001SKZG99
491209
4228
SH
DFND
4
4228
0
0
DEXCOM INC
COM
252131107
BBG001SKZG99
1462241
12586
SH
DFND
1
12146
0
440
DEXCOM INC
COM
252131107
BBG001SKZG99
2901828
24977
SH
DFND
23477
0
1500
DEXCOM INC
COM
252131107
BBG001SKZG99
2410619
20749
SH
DFND
3
19249
0
1500
DICKS SPORTING GOODS INC
COM
253393102
BBG001SK2651
851198
5999
SH
DFND
3
0
0
5999
DICKS SPORTING GOODS INC
COM
253393102
BBG001SK2651
165728
1168
SH
DFND
4
0
0
1168
DICKS SPORTING GOODS INC
COM
253393102
BBG001SK2651
1016926
7167
SH
DFND
0
0
7167
DIGITALOCEAN HLDGS INC
COM
25402D102
BBG00ZGF6TM7
283238
7231
SH
DFND
1
7231
0
0
DIREXION SHS ETF TR
20YR TRES BULL
25459W540
BBG001T0GVX3
557797
62815
SH
DFND
1
62815
0
0
DIREXION SHS ETF TR
DAILY DJ BULL
25460E364
BBG00QRNF8H0
130210
14500
SH
DFND
1
14500
0
0
DIREXION SHS ETF TR
DLY SCOND 3XBU
25459W458
BBG001T6YQM3
344040
18800
SH
DFND
1
18800
0
0
DIREXION SHS ETF TR
SP BIOTCH BL NEW
25490K323
BBG0099SHLB2
447105
91060
SH
DFND
1
91060
0
0
DIREXION SHS ETF TR
WORK FROM HOME
25460G773
BBG00VC9M361
316023
6920
SH
DFND
1
6920
0
0
DISCOVER FINL SVCS
COM
254709108
BBG001SS0KV6
574359
5811
SH
DFND
4
2113
0
3698
DISCOVER FINL SVCS
COM
254709108
BBG001SS0KV6
13634583
137946
SH
DFND
3
18350
0
119596
DISCOVER FINL SVCS
COM
254709108
BBG001SS0KV6
14208942
143757
SH
DFND
20463
0
123294
DISCOVER FINL SVCS
COM
254709108
BBG001SS0KV6
2282809
23096
SH
DFND
1
96
0
23000
DISH NETWORK CORPORATION
CL A
25470M109
BBG001S7TPQ6
126039
13509
SH
DFND
1
13509
0
0
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
11278643
112640
SH
DFND
3
73389
0
39251
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
12053750
120381
SH
DFND
5
0
0
120381
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
78902
788
SH
DFND
6
788
0
0
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
1687391
16852
SH
DFND
4
13788
0
3064
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
10392493
103790
SH
DFND
1
89057
0
14733
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
12966034
129492
SH
DFND
87177
0
42315
DOCUSIGN INC
COM
256163106
BBG001T535D5
1123091
19264
SH
DFND
1
19264
0
0
DOCUSIGN INC
COM
256163106
BBG001T535D5
205099
3518
SH
DFND
3009
0
509
DOCUSIGN INC
COM
256163106
BBG001T535D5
106164
1821
SH
DFND
3
1312
0
509
DOCUSIGN INC
COM
256163106
BBG001T535D5
98935
1697
SH
DFND
4
1697
0
0
DOLLAR GEN CORP NEW
COM
256677105
BBG001T5BM30
1395139
6629
SH
DFND
3
1067
0
5562
DOLLAR GEN CORP NEW
COM
256677105
BBG001T5BM30
1747870
8305
SH
DFND
2743
0
5562
DOLLAR GEN CORP NEW
COM
256677105
BBG001T5BM30
352731
1676
SH
DFND
4
1676
0
0
DOLLAR GEN CORP NEW
COM
256677105
BBG001T5BM30
18520
88
SH
DFND
1
88
0
0
DOLLAR TREE INC
COM
256746108
BBG001S6ZGL6
337343
2350
SH
DFND
1
0
0
2350
DOLLAR TREE INC
COM
256746108
BBG001S6ZGL6
207286
1444
SH
DFND
3
959
0
485
DOLLAR TREE INC
COM
256746108
BBG001S6ZGL6
468691
3265
SH
DFND
2780
0
485
DOLLAR TREE INC
COM
256746108
BBG001S6ZGL6
261405
1821
SH
DFND
4
1821
0
0
DOMINOS PIZZA INC
COM
25754A201
BBG001SL3ZH1
276431
838
SH
DFND
1
838
0
0
DOMINOS PIZZA INC
COM
25754A201
BBG001SL3ZH1
102590
311
SH
DFND
4
311
0
0
DOMINOS PIZZA INC
COM
25754A201
BBG001SL3ZH1
87086
264
SH
DFND
3
187
0
77
DOMINOS PIZZA INC
COM
25754A201
BBG001SL3ZH1
189675
575
SH
DFND
498
0
77
DOORDASH INC
CL A
25809K105
BBG005D7QCK1
98073
1543
SH
DFND
3
1122
0
421
DOORDASH INC
CL A
25809K105
BBG005D7QCK1
111166
1749
SH
DFND
4
1749
0
0
DOORDASH INC
CL A
25809K105
BBG005D7QCK1
209240
3292
SH
DFND
2871
0
421
DOORDASH INC
CL A
25809K105
BBG005D7QCK1
996875
15684
SH
DFND
1
15684
0
0
DOVER CORP
COM
260003108
BBG001S5QL46
1927207
12684
SH
DFND
2124
0
10560
DOVER CORP
COM
260003108
BBG001S5QL46
1748526
11508
SH
DFND
4
1322
0
10186
DOVER CORP
COM
260003108
BBG001S5QL46
178681
1176
SH
DFND
3
802
0
374
DOVER CORP
COM
260003108
BBG001S5QL46
111676
735
SH
DFND
1
735
0
0
DOW INC
COM
260557103
BBG00BN96931
420250
7666
SH
DFND
1
7666
0
0
DOW INC
COM
260557103
BBG00BN96931
1827425
33335
SH
DFND
4
13480
0
19855
DOW INC
COM
260557103
BBG00BN96931
879094
16036
SH
DFND
3
13741
0
2295
DOW INC
COM
260557103
BBG00BN96931
2706518
49371
SH
DFND
27221
0
22150
DRAFTKINGS INC NEW
COM CL A
26142V105
BBG0134WCMB3
250693
12949
SH
DFND
1
12949
0
0
DROPBOX INC
CL A
26210C104
BBG001TFLWN3
90004
4163
SH
DFND
4
4163
0
0
DROPBOX INC
CL A
26210C104
BBG001TFLWN3
160918
7443
SH
DFND
6477
0
966
DROPBOX INC
CL A
26210C104
BBG001TFLWN3
801540
37074
SH
DFND
1
37074
0
0
DROPBOX INC
CL A
26210C104
BBG001TFLWN3
70914
3280
SH
DFND
3
2314
0
966
DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG001S5QNR7
47174
489
SH
DFND
1
489
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG001S5QNR7
4847039
50244
SH
DFND
5
0
0
50244
DUPONT DE NEMOURS INC
COM
26614N102
BBG00BN961H3
621456
8659
SH
DFND
7532
0
1127
DUPONT DE NEMOURS INC
COM
26614N102
BBG00BN961H3
387845
5404
SH
DFND
1
5404
0
0
DUPONT DE NEMOURS INC
COM
26614N102
BBG00BN961H3
292606
4077
SH
DFND
3
2950
0
1127
DUPONT DE NEMOURS INC
COM
26614N102
BBG00BN961H3
328850
4582
SH
DFND
4
4582
0
0
DYNATRACE INC
COM NEW
268150109
BBG00PNN7CW9
69880
1652
SH
DFND
3
1177
0
475
DYNATRACE INC
COM NEW
268150109
BBG00PNN7CW9
144624
3419
SH
DFND
2944
0
475
DYNATRACE INC
COM NEW
268150109
BBG00PNN7CW9
619272
14640
SH
DFND
1
14640
0
0
DYNATRACE INC
COM NEW
268150109
BBG00PNN7CW9
74744
1767
SH
DFND
4
1767
0
0
EASTGROUP PPTYS INC
COM
277276101
BBG001S5QT03
419086
2535
SH
DFND
3
0
0
2535
EASTGROUP PPTYS INC
COM
277276101
BBG001S5QT03
492819
2981
SH
DFND
0
0
2981
EASTGROUP PPTYS INC
COM
277276101
BBG001S5QT03
73733
446
SH
DFND
4
0
0
446
EATON CORP PLC
SHS
G29183103
BBG001S5QZ45
1027526
5997
SH
DFND
1
5997
0
0
EATON CORP PLC
SHS
G29183103
BBG001S5QZ45
10166116
59333
SH
DFND
3
58496
0
837
EATON CORP PLC
SHS
G29183103
BBG001S5QZ45
10732909
62641
SH
DFND
61804
0
837
EATON CORP PLC
SHS
G29183103
BBG001S5QZ45
566793
3308
SH
DFND
4
3308
0
0
EBAY INC.
COM
278642103
BBG001S9B9J5
5890606
132761
SH
DFND
3
12086
0
120675
EBAY INC.
COM
278642103
BBG001S9B9J5
1995851
44982
SH
DFND
1
37382
0
7600
EBAY INC.
COM
278642103
BBG001S9B9J5
6198090
139691
SH
DFND
16220
0
123471
EBAY INC.
COM
278642103
BBG001S9B9J5
307484
6930
SH
DFND
4
4134
0
2796
ECOLAB INC
COM
278865100
BBG001S5QRB5
34282256
207106
SH
DFND
3
177523
0
29583
ECOLAB INC
COM
278865100
BBG001S5QRB5
146825
887
SH
DFND
5
0
0
887
ECOLAB INC
COM
278865100
BBG001S5QRB5
34915739
210933
SH
DFND
181350
0
29583
ECOLAB INC
COM
278865100
BBG001S5QRB5
1944481
11747
SH
DFND
1
9287
0
2460
ECOLAB INC
COM
278865100
BBG001S5QRB5
633483
3827
SH
DFND
4
3827
0
0
EDISON INTL
COM
281020107
BBG001S7MY75
244100
3458
SH
DFND
4
3458
0
0
EDISON INTL
COM
281020107
BBG001S7MY75
10165
144
SH
DFND
1
144
0
0
EDISON INTL
COM
281020107
BBG001S7MY75
391704
5549
SH
DFND
5549
0
0
EDISON INTL
COM
281020107
BBG001S7MY75
147604
2091
SH
DFND
3
2091
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
BBG001SF2288
4452198
53816
SH
DFND
1
22716
0
31100
EDWARDS LIFESCIENCES CORP
COM
28176E108
BBG001SF2288
773112
9345
SH
DFND
4
8190
0
1155
EDWARDS LIFESCIENCES CORP
COM
28176E108
BBG001SF2288
27935439
337670
SH
DFND
42779
0
294891
EDWARDS LIFESCIENCES CORP
COM
28176E108
BBG001SF2288
27162327
328325
SH
DFND
3
34589
0
293736
ELASTIC N V
ORD SHS
N14506104
BBG00LWZDZ26
252791
4366
SH
DFND
1
4366
0
0
ELDORADO GOLD CORP NEW
COM
284902509
BBG001S5YPQ4
785811
75863
SH
DFND
1
15863
0
60000
ELECTRAMECCANICA VEHS CORP
COM NEW
284849205
BBG00DZVQMF1
75444
145253
SH
DFND
1
145253
0
0
ELECTRONIC ARTS INC
COM
285512109
BBG001S5T5C9
3555925
29522
SH
DFND
1
18122
0
11400
ELECTRONIC ARTS INC
COM
285512109
BBG001S5T5C9
944087
7838
SH
DFND
2
0
0
7838
ELECTRONIC ARTS INC
COM
285512109
BBG001S5T5C9
2413457
20037
SH
DFND
4
20037
0
0
ELECTRONIC ARTS INC
COM
285512109
BBG001S5T5C9
6922021
57468
SH
DFND
3
14483
0
42985
ELECTRONIC ARTS INC
COM
285512109
BBG001S5T5C9
9362338
77728
SH
DFND
34520
0
43208
ELEVANCE HEALTH INC
COM
036752103
BBG001S6KBQ8
6182145
13445
SH
DFND
3972
0
9473
ELEVANCE HEALTH INC
COM
036752103
BBG001S6KBQ8
227606
495
SH
DFND
5
0
0
495
ELEVANCE HEALTH INC
COM
036752103
BBG001S6KBQ8
880076
1914
SH
DFND
1
1914
0
0
ELEVANCE HEALTH INC
COM
036752103
BBG001S6KBQ8
5058830
11002
SH
DFND
3
1529
0
9473
ELEVANCE HEALTH INC
COM
036752103
BBG001S6KBQ8
1123316
2443
SH
DFND
4
2443
0
0
EMBECTA CORP
COMMON STOCK
29082K105
BBG014L7D4H0
2812
100
SH
DFND
0
0
100
EMBECTA CORP
COMMON STOCK
29082K105
BBG014L7D4H0
221979
7894
SH
DFND
1
7594
0
300
EMBECTA CORP
COMMON STOCK
29082K105
BBG014L7D4H0
2812
100
SH
DFND
3
0
0
100
EMERSON ELEC CO
COM
291011104
BBG001S5QVT7
2430073
27887
SH
DFND
1
21876
0
6011
EMERSON ELEC CO
COM
291011104
BBG001S5QVT7
40084
460
SH
DFND
2
0
0
460
EMERSON ELEC CO
COM
291011104
BBG001S5QVT7
1042717
11966
SH
DFND
5
0
0
11966
EMERSON ELEC CO
COM
291011104
BBG001S5QVT7
416268
4777
SH
DFND
4
4777
0
0
EMERSON ELEC CO
COM
291011104
BBG001S5QVT7
5757776
66075
SH
DFND
16416
0
49659
EMERSON ELEC CO
COM
291011104
BBG001S5QVT7
5341508
61298
SH
DFND
3
11639
0
49659
ENBRIDGE INC
COM
29250N105
BBG001S6Q6D7
1217055
31922
SH
DFND
3
31922
0
0
ENBRIDGE INC
COM
29250N105
BBG001S6Q6D7
1217055
31922
SH
DFND
31922
0
0
ENBRIDGE INC
COM
29250N105
BBG001S6Q6D7
254414
6673
SH
DFND
1
6333
0
340
ENCOMPASS HEALTH CORP
COM
29261A100
BBG001S5Q5B3
2094103
38708
SH
DFND
1
38708
0
0
ENERGY FUELS INC
COM NEW
292671708
BBG001S9FH94
156599
28071
SH
DFND
1
28071
0
0
ENERGY RECOVERY INC
COM
29270J100
BBG001T28M86
1398835
60687
SH
DFND
1
60687
0
0
ENERGY RECOVERY INC
COM
29270J100
BBG001T28M86
1085033
47073
SH
DFND
3
47073
0
0
ENERGY RECOVERY INC
COM
29270J100
BBG001T28M86
1085033
47073
SH
DFND
47073
0
0
ENERSYS
COM
29275Y102
BBG001SLVXW8
2206144
25393
SH
DFND
1
25393
0
0
ENOVIX CORPORATION
COM
293594107
BBG00YC538B7
440188
29523
SH
DFND
1
29523
0
0
ENPHASE ENERGY INC
COM
29355A107
BBG001V28NC6
4482959
21319
SH
DFND
1
21319
0
0
ENPHASE ENERGY INC
COM
29355A107
BBG001V28NC6
630630
2999
SH
DFND
5
0
0
2999
ENPHASE ENERGY INC
COM
29355A107
BBG001V28NC6
234042
1113
SH
DFND
4
1113
0
0
ENPHASE ENERGY INC
COM
29355A107
BBG001V28NC6
7669753
36474
SH
DFND
36191
0
283
ENPHASE ENERGY INC
COM
29355A107
BBG001V28NC6
7435711
35361
SH
DFND
3
35078
0
283
ENTEGRIS INC
COM
29362U104
BBG001SF9YL6
215358
2626
SH
DFND
2277
0
349
ENTEGRIS INC
COM
29362U104
BBG001SF9YL6
513137
6257
SH
DFND
1
4118
0
2139
ENTEGRIS INC
COM
29362U104
BBG001SF9YL6
105383
1285
SH
DFND
3
936
0
349
ENTEGRIS INC
COM
29362U104
BBG001SF9YL6
109975
1341
SH
DFND
4
1341
0
0
EOG RES INC
COM
26875P101
BBG001S5ZB93
2034683
17750
SH
DFND
3
0
0
17750
EOG RES INC
COM
26875P101
BBG001S5ZB93
1772294
15461
SH
DFND
4
15461
0
0
EOG RES INC
COM
26875P101
BBG001S5ZB93
4041854
35260
SH
DFND
15461
0
19799
EOG RES INC
COM
26875P101
BBG001S5ZB93
789457
6887
SH
DFND
5
0
0
6887
EOG RES INC
COM
26875P101
BBG001S5ZB93
1099875
9595
SH
DFND
2
0
0
9595
EOG RES INC
COM
26875P101
BBG001S5ZB93
12396317
108142
SH
DFND
1
2932
0
105210
EPAM SYS INC
COM
29414B104
BBG001SKDJH8
38870
130
SH
DFND
5
0
0
130
EPAM SYS INC
COM
29414B104
BBG001SKDJH8
738829
2471
SH
DFND
3
266
0
2205
EPAM SYS INC
COM
29414B104
BBG001SKDJH8
133055
445
SH
DFND
4
445
0
0
EPAM SYS INC
COM
29414B104
BBG001SKDJH8
871884
2916
SH
DFND
711
0
2205
EPAM SYS INC
COM
29414B104
BBG001SKDJH8
110630
370
SH
DFND
1
370
0
0
EQT CORP
COM
26884L109
BBG001S5QXJ4
273788
8580
SH
DFND
1
8580
0
0
EQUIFAX INC
COM
294429105
BBG001S5QSK3
169371
835
SH
DFND
3
607
0
228
EQUIFAX INC
COM
294429105
BBG001S5QSK3
187221
923
SH
DFND
4
923
0
0
EQUIFAX INC
COM
294429105
BBG001S5QSK3
356593
1758
SH
DFND
1530
0
228
EQUINIX INC
COM
29444U700
BBG001SKBNS9
36427662
50521
SH
DFND
3
43577
0
6944
EQUINIX INC
COM
29444U700
BBG001SKBNS9
2512824
3485
SH
DFND
1
3425
0
60
EQUINIX INC
COM
29444U700
BBG001SKBNS9
36427662
50521
SH
DFND
43577
0
6944
EQUITABLE HLDGS INC
COM
29452E101
BBG00J7CBWL8
202765
7986
SH
DFND
6970
0
1016
EQUITABLE HLDGS INC
COM
29452E101
BBG00J7CBWL8
110700
4360
SH
DFND
4
4360
0
0
EQUITABLE HLDGS INC
COM
29452E101
BBG00J7CBWL8
92064
3626
SH
DFND
3
2610
0
1016
EQUITY RESIDENTIAL
SH BEN INT
29476L107
BBG001S723L9
379260
6321
SH
DFND
0
0
6321
EQUITY RESIDENTIAL
SH BEN INT
29476L107
BBG001S723L9
317460
5291
SH
DFND
3
0
0
5291
EQUITY RESIDENTIAL
SH BEN INT
29476L107
BBG001S723L9
61800
1030
SH
DFND
4
0
0
1030
ESCO TECHNOLOGIES INC
COM
296315104
BBG001S6MFD1
694399
7275
SH
DFND
1
7275
0
0
ESSENTIAL UTILS INC
COM
29670G102
BBG001S5VFD3
1780614
40793
SH
DFND
40793
0
0
ESSENTIAL UTILS INC
COM
29670G102
BBG001S5VFD3
1654641
37907
SH
DFND
3
37907
0
0
ESSENTIAL UTILS INC
COM
29670G102
BBG001S5VFD3
125974
2886
SH
DFND
4
2886
0
0
ESSEX PPTY TR INC
COM
297178105
BBG001S81418
171913
822
SH
DFND
4
0
0
822
ESSEX PPTY TR INC
COM
297178105
BBG001S81418
830495
3971
SH
DFND
3
0
0
3971
ESSEX PPTY TR INC
COM
297178105
BBG001S81418
1002408
4793
SH
DFND
0
0
4793
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
BBG007HXLJT7
291702
6100
SH
DFND
1
6100
0
0
ETF MANAGERS TR
PRIME JUNIR SLVR
26924G102
BBG003NYHL53
1112000
100000
SH
DFND
1
0
0
100000
ETF SER SOLUTIONS
DEFIANCE NEXT
26922A289
BBG00NJ314P5
1099777
33540
SH
DFND
1
33540
0
0
ETF SER SOLUTIONS
LONCAR CANCER
26922A826
BBG00B55D0V9
199989
16681
SH
DFND
1
16681
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
BBG008LT6124
378189
20300
SH
DFND
1
20300
0
0
ETSY INC
COM
29786A106
BBG001T53625
232457
2088
SH
DFND
1822
0
266
ETSY INC
COM
29786A106
BBG001T53625
112777
1013
SH
DFND
3
747
0
266
ETSY INC
COM
29786A106
BBG001T53625
119680
1075
SH
DFND
4
1075
0
0
ETSY INC
COM
29786A106
BBG001T53625
1497945
13455
SH
DFND
1
13455
0
0
EVEREST RE GROUP LTD
COM
G3223R108
BBG001S7QT63
494068
1380
SH
DFND
3
1299
0
81
EVEREST RE GROUP LTD
COM
G3223R108
BBG001S7QT63
612930
1712
SH
DFND
1631
0
81
EVEREST RE GROUP LTD
COM
G3223R108
BBG001S7QT63
118863
332
SH
DFND
4
332
0
0
EVERSOURCE ENERGY
COM
30040W108
BBG001S5TRL1
5631981
71965
SH
DFND
26432
0
45533
EVERSOURCE ENERGY
COM
30040W108
BBG001S5TRL1
5096996
65129
SH
DFND
3
22619
0
42510
EVERSOURCE ENERGY
COM
30040W108
BBG001S5TRL1
534985
6836
SH
DFND
4
3813
0
3023
EXACT SCIENCES CORP
COM
30063P105
BBG001SGCLB9
827892
12209
SH
DFND
1
12209
0
0
EXACT SCIENCES CORP
COM
30063P105
BBG001SGCLB9
229130
3379
SH
DFND
2848
0
531
EXACT SCIENCES CORP
COM
30063P105
BBG001SGCLB9
106462
1570
SH
DFND
4
1570
0
0
EXACT SCIENCES CORP
COM
30063P105
BBG001SGCLB9
122668
1809
SH
DFND
3
1278
0
531
EXACT SCIENCES CORP
COM
30063P105
BBG001SGCLB9
32617
481
SH
DFND
5
0
0
481
EXCHANGE TRADED CONCEPTS TR
EMQQ EM INTERN
301505889
BBG007J2YCW0
385658
12018
SH
DFND
1
12018
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
BBG005FHK626
377568
6900
SH
DFND
1
6900
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
BBG001SP8VM0
228118
2351
SH
DFND
4
0
0
2351
EXPEDIA GROUP INC
COM NEW
30212P303
BBG001SP8VM0
2021911
20838
SH
DFND
3
8496
0
12342
EXPEDIA GROUP INC
COM NEW
30212P303
BBG001SP8VM0
2250029
23189
SH
DFND
8496
0
14693
EXPEDIA GROUP INC
COM NEW
30212P303
BBG001SP8VM0
4740110
48852
SH
DFND
1
48447
0
405
EXPEDITORS INTL WASH INC
COM
302130109
BBG001S5QZZ1
215725
1959
SH
DFND
4
1959
0
0
EXPEDITORS INTL WASH INC
COM
302130109
BBG001S5QZZ1
103293
938
SH
DFND
1
938
0
0
EXPEDITORS INTL WASH INC
COM
302130109
BBG001S5QZZ1
436406
3963
SH
DFND
3267
0
696
EXPEDITORS INTL WASH INC
COM
302130109
BBG001S5QZZ1
220680
2004
SH
DFND
3
1308
0
696
EXSCIENTIA PLC
ADS
30223G102
BBG012GMTYJ2
1122556
211803
SH
DFND
1
211803
0
0
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
3023765
27574
SH
DFND
4
16651
0
10923
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
3868366
35276
SH
DFND
23993
0
11283
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
425481
3880
SH
DFND
2
0
0
3880
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
5065305
46191
SH
DFND
1
26803
0
19388
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
805124
7342
SH
DFND
3
7342
0
0
EYEPOINT PHARMACEUTICALS INC
COM NEW
30233G209
BBG001SNLCD2
56933
19365
SH
DFND
1
19365
0
0
F5 INC
COM
315616102
BBG001SCP8D1
82315
565
SH
DFND
3
417
0
148
F5 INC
COM
315616102
BBG001SCP8D1
213144
1463
SH
DFND
2
0
0
1463
F5 INC
COM
315616102
BBG001SCP8D1
3785318
25982
SH
DFND
4
25982
0
0
F5 INC
COM
315616102
BBG001SCP8D1
3931590
26986
SH
DFND
26399
0
587
F5 INC
COM
315616102
BBG001SCP8D1
2700364
18535
SH
DFND
1
0
0
18535
FACTSET RESH SYS INC
COM
303075105
BBG001S5XRL6
171847
414
SH
DFND
4
414
0
0
FACTSET RESH SYS INC
COM
303075105
BBG001S5XRL6
147357
355
SH
DFND
1
355
0
0
FACTSET RESH SYS INC
COM
303075105
BBG001S5XRL6
317544
765
SH
DFND
667
0
98
FACTSET RESH SYS INC
COM
303075105
BBG001S5XRL6
145697
351
SH
DFND
3
253
0
98
FAIR ISAAC CORP
COM
303250104
BBG001S8ZT61
295832
421
SH
DFND
350
0
71
FAIR ISAAC CORP
COM
303250104
BBG001S8ZT61
148268
211
SH
DFND
4
211
0
0
FAIR ISAAC CORP
COM
303250104
BBG001S8ZT61
147565
210
SH
DFND
3
139
0
71
FARFETCH LTD
ORD SH CL A
30744W107
BBG00LSD4483
5111830
1041106
SH
DFND
1
1041106
0
0
FASTENAL CO
COM
311900104
BBG001S5R1F7
44123
818
SH
DFND
1
818
0
0
FASTENAL CO
COM
311900104
BBG001S5R1F7
230378
4271
SH
DFND
3
2943
0
1328
FASTENAL CO
COM
311900104
BBG001S5R1F7
847290
15708
SH
DFND
14380
0
1328
FASTENAL CO
COM
311900104
BBG001S5R1F7
616912
11437
SH
DFND
4
11437
0
0
FASTLY INC
CL A
31188V100
BBG004NLQHM9
1518942
85526
SH
DFND
1
85526
0
0
FEDEX CORP
COM
31428X106
BBG001S5R3M5
499479
2186
SH
DFND
1
1688
0
498
FEDEX CORP
COM
31428X106
BBG001S5R3M5
2720859
11908
SH
DFND
6513
0
5395
FEDEX CORP
COM
31428X106
BBG001S5R3M5
599101
2622
SH
DFND
4
1837
0
785
FEDEX CORP
COM
31428X106
BBG001S5R3M5
2121758
9286
SH
DFND
3
4676
0
4610
FEDEX CORP
COM
31428X106
BBG001S5R3M5
1130569
4948
SH
DFND
5
0
0
4948
FERGUSON PLC NEW
SHS
G3421J106
BBG00NZ6VPK5
332262
2529
SH
DFND
4
2529
0
0
FERGUSON PLC NEW
SHS
G3421J106
BBG00NZ6VPK5
2079629
15829
SH
DFND
1
15829
0
0
FERGUSON PLC NEW
SHS
G3421J106
BBG00NZ6VPK5
24437
186
SH
DFND
5
0
0
186
FERGUSON PLC NEW
SHS
G3421J106
BBG00NZ6VPK5
31842530
242368
SH
DFND
3
225853
0
16515
FERGUSON PLC NEW
SHS
G3421J106
BBG00NZ6VPK5
32174793
244897
SH
DFND
228382
0
16515
FERRARI N V
COM
N3167Y103
BBG009PH3Q95
1532820
5669
SH
DFND
1
3439
0
2230
FERRARI N V
COM
N3167Y103
BBG009PH3Q95
2053044
7593
SH
DFND
6970
0
623
FERRARI N V
COM
N3167Y103
BBG009PH3Q95
1884593
6970
SH
DFND
4
6970
0
0
FERRARI N V
COM
N3167Y103
BBG009PH3Q95
168451
623
SH
DFND
3
0
0
623
FIDELITY NATL INFORMATION SV
COM
31620M106
BBG001S8SWQ0
1572256
28939
SH
DFND
16549
0
12390
FIDELITY NATL INFORMATION SV
COM
31620M106
BBG001S8SWQ0
453058
8339
SH
DFND
4
6731
0
1608
FIDELITY NATL INFORMATION SV
COM
31620M106
BBG001S8SWQ0
2086326
38401
SH
DFND
1
38401
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
BBG001S8SWQ0
1119198
20600
SH
DFND
3
9818
0
10782
FIFTH THIRD BANCORP
COM
316773100
BBG001S5R6S2
304602
11434
SH
DFND
9946
0
1488
FIFTH THIRD BANCORP
COM
316773100
BBG001S5R6S2
162984
6118
SH
DFND
4
6118
0
0
FIFTH THIRD BANCORP
COM
316773100
BBG001S5R6S2
141618
5316
SH
DFND
3
3828
0
1488
FIRST MAJESTIC SILVER CORP
COM
32076V103
BBG001SGV444
158418
21972
SH
DFND
1
21972
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
BBG001TG3G38
153666
10984
SH
DFND
1
10984
0
0
FIRST SOLAR INC
COM
336433107
BBG001S991Z7
43919340
201928
SH
DFND
173340
0
28588
FIRST SOLAR INC
COM
336433107
BBG001S991Z7
555060
2552
SH
DFND
4
1148
0
1404
FIRST SOLAR INC
COM
336433107
BBG001S991Z7
17994863
82735
SH
DFND
1
82735
0
0
FIRST SOLAR INC
COM
336433107
BBG001S991Z7
43364280
199376
SH
DFND
3
172192
0
27184
FIRST TR EXCH TRD ALPHDX FD
EUROPE ALPHADEX
33737J117
BBG001V11YX8
5372671
154587
SH
DFND
5
0
0
154587
FIRST TR EXCH TRD ALPHDX FD
SWITZLND ALPHA
33737J232
BBG002N8WMD4
7062166
115868
SH
DFND
5
0
0
115868
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
BBG005GHHC44
211340
8997
SH
DFND
5
0
0
8997
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
BBG001VDB5R1
669000
10000
SH
DFND
1
10000
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
BBG009K1H2W7
2171700
50800
SH
DFND
1
31800
0
19000
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
33737A108
BBG001T61KB4
462615
4737
SH
DFND
1
4737
0
0
FIRST TR EXCHANGE-TRADED FD
INDXX INOVTV ETF
33741X201
BBG00JSKZTZ3
560100
15000
SH
DFND
1
15000
0
0
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
BBG001SP68G0
567077
15974
SH
DFND
1
15974
0
0
FIRSTENERGY CORP
COM
337932107
BBG001S5R3N4
210595
5257
SH
DFND
4
5257
0
0
FIRSTENERGY CORP
COM
337932107
BBG001S5R3N4
115052
2872
SH
DFND
3
2872
0
0
FIRSTENERGY CORP
COM
337932107
BBG001S5R3N4
325648
8129
SH
DFND
8129
0
0
FISERV INC
COM
337738108
BBG001S5R6Q4
628786
5563
SH
DFND
4
5044
0
519
FISERV INC
COM
337738108
BBG001S5R6Q4
1005289
8894
SH
DFND
3
3060
0
5834
FISERV INC
COM
337738108
BBG001S5R6Q4
662356
5860
SH
DFND
1
5860
0
0
FISERV INC
COM
337738108
BBG001S5R6Q4
1634075
14457
SH
DFND
8104
0
6353
FISKER INC
CL A COM STK
33813J106
BBG00LPWLFF2
749295
122035
SH
DFND
1
122035
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
BBG002YSC5N6
1002867
28719
SH
DFND
1
28719
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
BBG001SHC7K8
109431
519
SH
DFND
3
366
0
153
FLEETCOR TECHNOLOGIES INC
COM
339041105
BBG001SHC7K8
132625
629
SH
DFND
4
629
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
BBG001SHC7K8
242056
1148
SH
DFND
995
0
153
FLOOR & DECOR HLDGS INC
CL A
339750101
BBG007GJ2F90
157447
1603
SH
DFND
1
0
0
1603
FLOOR & DECOR HLDGS INC
CL A
339750101
BBG007GJ2F90
42726
435
SH
DFND
2
0
0
435
FLUENCE ENERGY INC
COM CL A
34379V103
BBG012QSDTD2
423245
20901
SH
DFND
1
20901
0
0
FMC CORP
COM NEW
302491303
BBG001S5R880
1735834
14213
SH
DFND
1
13938
0
275
FMC CORP
COM NEW
302491303
BBG001S5R880
2050318
16788
SH
DFND
3
16511
0
277
FMC CORP
COM NEW
302491303
BBG001S5R880
2190157
17933
SH
DFND
17656
0
277
FMC CORP
COM NEW
302491303
BBG001S5R880
139839
1145
SH
DFND
4
1145
0
0
FORD MTR CO DEL
COM
345370860
BBG001S5TZ33
343388
27253
SH
DFND
3
19494
0
7759
FORD MTR CO DEL
COM
345370860
BBG001S5TZ33
688943
54678
SH
DFND
4
54678
0
0
FORD MTR CO DEL
COM
345370860
BBG001S5TZ33
1032331
81931
SH
DFND
74172
0
7759
FORD MTR CO DEL
COM
345370860
BBG001S5TZ33
1961959
155711
SH
DFND
1
155711
0
0
FORTINET INC
COM
34959E109
BBG001S77BL6
27034865
406784
SH
DFND
1
347692
0
59092
FORTINET INC
COM
34959E109
BBG001S77BL6
823041
12384
SH
DFND
9789
0
2595
FORTINET INC
COM
34959E109
BBG001S77BL6
342734
5157
SH
DFND
3
3807
0
1350
FORTINET INC
COM
34959E109
BBG001S77BL6
397564
5982
SH
DFND
4
5982
0
0
FORTINET INC
COM
34959E109
BBG001S77BL6
172796
2600
SH
DFND
5
0
0
2600
FORTINET INC
COM
34959E109
BBG001S77BL6
273549
4116
SH
DFND
2
0
0
4116
FORTIVE CORP
COM
34959J108
BBG00BLVZ237
406021
5956
SH
DFND
5114
0
842
FORTIVE CORP
COM
34959J108
BBG00BLVZ237
81804
1200
SH
DFND
1
1200
0
0
FORTIVE CORP
COM
34959J108
BBG00BLVZ237
223938
3285
SH
DFND
4
3285
0
0
FORTIVE CORP
COM
34959J108
BBG00BLVZ237
182082
2671
SH
DFND
3
1829
0
842
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
BBG001THLZ70
253714
4320
SH
DFND
4
2184
0
2136
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
BBG001THLZ70
946904
16123
SH
DFND
3
1534
0
14589
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
BBG001THLZ70
1200617
20443
SH
DFND
3718
0
16725
FOX CORP
CL A COM
35137L105
BBG00JHNJX06
173076
5083
SH
DFND
4401
0
682
FOX CORP
CL A COM
35137L105
BBG00JHNJX06
10215
300
SH
DFND
1
300
0
0
FOX CORP
CL A COM
35137L105
BBG00JHNJX06
83695
2458
SH
DFND
3
1776
0
682
FOX CORP
CL A COM
35137L105
BBG00JHNJX06
89381
2625
SH
DFND
4
2625
0
0
FOX FACTORY HLDG CORP
COM
35138V102
BBG004T7VS71
519342
4279
SH
DFND
1
4279
0
0
FRANCO NEV CORP
COM
351858105
BBG001STGSR5
4104277
28140
SH
DFND
1
0
0
28140
FRANKLIN RESOURCES INC
COM
354613101
BBG001S5P3W6
75594
2806
SH
DFND
4
2806
0
0
FRANKLIN RESOURCES INC
COM
354613101
BBG001S5P3W6
543865
20188
SH
DFND
19257
0
931
FRANKLIN RESOURCES INC
COM
354613101
BBG001S5P3W6
468271
17382
SH
DFND
3
16451
0
931
FRANKLIN TEMPLETON ETF TR
FTSE JAPAN ETF
35473P744
BBG00J3MDYR8
2670439
103300
SH
DFND
0
0
103300
FRANKLIN TEMPLETON ETF TR
FTSE UNTD KGDM
35473P678
BBG00J3PQZ12
2607417
107700
SH
DFND
0
0
107700
FREEPORT-MCMORAN INC
CL B
35671D857
BBG001S5R3F3
9348467
228513
SH
DFND
3
59908
0
168605
FREEPORT-MCMORAN INC
CL B
35671D857
BBG001S5R3F3
357963
8750
SH
DFND
5
0
0
8750
FREEPORT-MCMORAN INC
CL B
35671D857
BBG001S5R3F3
1705988
41701
SH
DFND
1
41701
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
BBG001S5R3F3
9825682
240178
SH
DFND
71573
0
168605
FREEPORT-MCMORAN INC
CL B
35671D857
BBG001S5R3F3
477215
11665
SH
DFND
4
11665
0
0
FTC SOLAR INC
COM
30320C103
BBG00ZV1WX52
217107
96492
SH
DFND
1
96492
0
0
FUELCELL ENERGY INC
COM
35952H601
BBG001SDZHP5
8814432
3092783
SH
DFND
1
3092783
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
BBG001S5NKC2
324079
1694
SH
DFND
3
1234
0
460
GALLAGHER ARTHUR J & CO
COM
363576109
BBG001S5NKC2
628071
3283
SH
DFND
2823
0
460
GALLAGHER ARTHUR J & CO
COM
363576109
BBG001S5NKC2
303992
1589
SH
DFND
4
1589
0
0
GARMIN LTD
SHS
H2906T109
BBG001SG0H12
122517
1214
SH
DFND
4
1214
0
0
GARMIN LTD
SHS
H2906T109
BBG001SG0H12
1153919
11434
SH
DFND
3
10123
0
1311
GARMIN LTD
SHS
H2906T109
BBG001SG0H12
527408
5226
SH
DFND
1
5226
0
0
GARMIN LTD
SHS
H2906T109
BBG001SG0H12
1276436
12648
SH
DFND
11337
0
1311
GARTNER INC
COM
366651107
BBG001S5SD60
194485
597
SH
DFND
3
426
0
171
GARTNER INC
COM
366651107
BBG001S5SD60
225107
691
SH
DFND
4
691
0
0
GARTNER INC
COM
366651107
BBG001S5SD60
419592
1288
SH
DFND
1117
0
171
GEN DIGITAL INC
COM
668771108
BBG001S5QG38
236688
13793
SH
DFND
11946
0
1847
GEN DIGITAL INC
COM
668771108
BBG001S5QG38
13792487
803758
SH
DFND
1
803758
0
0
GEN DIGITAL INC
COM
668771108
BBG001S5QG38
125577
7318
SH
DFND
4
7318
0
0
GEN DIGITAL INC
COM
668771108
BBG001S5QG38
111111
6475
SH
DFND
3
4628
0
1847
GENERAC HLDGS INC
COM
368736104
BBG001T5VGH6
63294
586
SH
DFND
3
418
0
168
GENERAC HLDGS INC
COM
368736104
BBG001T5VGH6
450942
4175
SH
DFND
1
3548
0
627
GENERAC HLDGS INC
COM
368736104
BBG001T5VGH6
127884
1184
SH
DFND
1016
0
168
GENERAC HLDGS INC
COM
368736104
BBG001T5VGH6
64590
598
SH
DFND
4
598
0
0
GENERAL DYNAMICS CORP
COM
369550108
BBG001S5RHP1
173896
762
SH
DFND
1
762
0
0
GENERAL DYNAMICS CORP
COM
369550108
BBG001S5RHP1
5590232
24496
SH
DFND
5
0
0
24496
GENERAL ELECTRIC CO
COM NEW
369604301
BBG001S5PVD5
261370
2734
SH
DFND
0
0
2734
GENERAL ELECTRIC CO
COM NEW
369604301
BBG001S5PVD5
797686
8344
SH
DFND
1
7094
0
1250
GENERAL ELECTRIC CO
COM NEW
369604301
BBG001S5PVD5
261370
2734
SH
DFND
3
0
0
2734
GENERAL MLS INC
COM
370334104
BBG001S5RKR2
22603144
264488
SH
DFND
3
99860
0
164628
GENERAL MLS INC
COM
370334104
BBG001S5RKR2
743417
8699
SH
DFND
1
4949
0
3750
GENERAL MLS INC
COM
370334104
BBG001S5RKR2
2284859
26736
SH
DFND
4
11582
0
15154
GENERAL MLS INC
COM
370334104
BBG001S5RKR2
24888003
291224
SH
DFND
111442
0
179782
GENERAL MTRS CO
COM
37045V100
BBG001SM1DK6
815433
22231
SH
DFND
1
21231
0
1000
GENERAL MTRS CO
COM
37045V100
BBG001SM1DK6
388881
10602
SH
DFND
4
10602
0
0
GENERAL MTRS CO
COM
37045V100
BBG001SM1DK6
331844
9047
SH
DFND
3
6393
0
2654
GENERAL MTRS CO
COM
37045V100
BBG001SM1DK6
720725
19649
SH
DFND
16995
0
2654
GENERATION BIO CO
COM
37148K100
BBG00K698K97
1655801
385070
SH
DFND
1
385070
0
0
GENUINE PARTS CO
COM
372460105
BBG001S5RNH7
205122
1226
SH
DFND
4
1226
0
0
GENUINE PARTS CO
COM
372460105
BBG001S5RNH7
176177
1053
SH
DFND
3
763
0
290
GENUINE PARTS CO
COM
372460105
BBG001S5RNH7
381299
2279
SH
DFND
1989
0
290
GILDAN ACTIVEWEAR INC
COM
375916103
BBG001S7JJL6
779752
23472
SH
DFND
0
0
23472
GILDAN ACTIVEWEAR INC
COM
375916103
BBG001S7JJL6
652584
19644
SH
DFND
3
0
0
19644
GILDAN ACTIVEWEAR INC
COM
375916103
BBG001S7JJL6
127168
3828
SH
DFND
4
0
0
3828
GILEAD SCIENCES INC
COM
375558103
BBG001S6Y1X7
1072719
12929
SH
DFND
4
12929
0
0
GILEAD SCIENCES INC
COM
375558103
BBG001S6Y1X7
9392785
113207
SH
DFND
38467
0
74740
GILEAD SCIENCES INC
COM
375558103
BBG001S6Y1X7
8320066
100278
SH
DFND
3
25538
0
74740
GILEAD SCIENCES INC
COM
375558103
BBG001S6Y1X7
128852
1553
SH
DFND
5
0
0
1553
GILEAD SCIENCES INC
COM
375558103
BBG001S6Y1X7
3820271
46044
SH
DFND
1
25144
0
20900
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
BBG00YPS1LT7
23940
18000
SH
DFND
1
18000
0
0
GLOBAL PMTS INC
COM
37940X102
BBG001SGS2Z8
1915473
18201
SH
DFND
3703
0
14498
GLOBAL PMTS INC
COM
37940X102
BBG001SGS2Z8
885174
8411
SH
DFND
3
1318
0
7093
GLOBAL PMTS INC
COM
37940X102
BBG001SGS2Z8
1099442
10447
SH
DFND
1
10447
0
0
GLOBAL PMTS INC
COM
37940X102
BBG001SGS2Z8
1030300
9790
SH
DFND
4
2385
0
7405
GLOBAL X FDS
CLOUD COMPUTNG
37954Y442
BBG00NW3VCQ8
294518
16050
SH
DFND
1
16050
0
0
GLOBAL X FDS
GBL X HYDROGEN
37954Y152
BBG011RVC004
328200
30000
SH
DFND
1
30000
0
0
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
BBG001TF8NP6
1863256
93490
SH
DFND
1
93490
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
BBG001SV0YS3
536586
7434
SH
DFND
1
7434
0
0
GLOBE LIFE INC
COM
37959E102
BBG001S5WRX4
237203
2156
SH
DFND
1
2156
0
0
GODADDY INC
CL A
380237107
BBG006MDLXZ9
111373
1433
SH
DFND
3
1038
0
395
GODADDY INC
CL A
380237107
BBG006MDLXZ9
140518
1808
SH
DFND
4
1808
0
0
GODADDY INC
CL A
380237107
BBG006MDLXZ9
251891
3241
SH
DFND
2846
0
395
GOLAR LNG LTD
SHS
G9456A100
BBG001SHSF05
246715
11422
SH
DFND
1
11422
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
BBG001S93ZM2
8161404
612718
SH
DFND
1
12218
0
600500
GOLD ROYALTY CORP
COMMON SHARES
38071H106
BBG00ZGH4841
45360
21000
SH
DFND
1
21000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG001SC07Z6
803055
2455
SH
DFND
3
1707
0
748
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG001SC07Z6
3784336
11569
SH
DFND
1
5727
0
5842
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG001SC07Z6
2618188
8004
SH
DFND
4
8004
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG001SC07Z6
3450683
10549
SH
DFND
9711
0
838
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG001SC07Z6
2094812
6404
SH
DFND
2
0
0
6404
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
BBG011768M71
1042282
346273
SH
DFND
1
346273
0
0
GRACO INC
COM
384109104
BBG001S5RK56
22049
302
SH
DFND
0
0
302
GRACO INC
COM
384109104
BBG001S5RK56
589629
8076
SH
DFND
1
0
0
8076
GRACO INC
COM
384109104
BBG001S5RK56
143319
1963
SH
DFND
2
0
0
1963
GRAFTECH INTL LTD
COM
384313508
BBG00KDYT9G8
107042
22025
SH
DFND
1
22025
0
0
GRAINGER W W INC
COM
384802104
BBG001S5RRD2
16474958
23918
SH
DFND
4007
0
19911
GRAINGER W W INC
COM
384802104
BBG001S5RRD2
2367440
3437
SH
DFND
1
187
0
3250
GRAINGER W W INC
COM
384802104
BBG001S5RRD2
16135374
23425
SH
DFND
3
3514
0
19911
GRAINGER W W INC
COM
384802104
BBG001S5RRD2
339583
493
SH
DFND
4
493
0
0
GREENPOWER MTR CO INC
COM NEW
39540E302
BBG001TC2Y20
83636
36206
SH
DFND
1
36206
0
0
GRITSTONE BIO INC
COM
39868T105
BBG00B8N2C34
194600
70000
SH
DFND
1
0
0
70000
GUARDANT HEALTH INC
COM
40131M109
BBG006D97VZ8
212390
9061
SH
DFND
1
9061
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
BBG00YDGX9Z1
2906395
57598
SH
DFND
3
57598
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
BBG00YDGX9Z1
2906395
57598
SH
DFND
57598
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
BBG00YDGX9Z1
2064420
40912
SH
DFND
1
38951
0
1961
HAIN CELESTIAL GROUP INC
COM
405217100
BBG001SBCKV0
551407
32152
SH
DFND
27135
0
5017
HAIN CELESTIAL GROUP INC
COM
405217100
BBG001SBCKV0
465365
27135
SH
DFND
3
27135
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
BBG001SBCKV0
86042
5017
SH
DFND
4
0
0
5017
HALLIBURTON CO
COM
406216101
BBG001S5RS59
263878
8340
SH
DFND
3
6086
0
2254
HALLIBURTON CO
COM
406216101
BBG001S5RS59
1387699
43859
SH
DFND
1
12592
0
31267
HALLIBURTON CO
COM
406216101
BBG001S5RS59
525477
16608
SH
DFND
14354
0
2254
HALLIBURTON CO
COM
406216101
BBG001S5RS59
261600
8268
SH
DFND
4
8268
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
BBG0044K5DN3
19605329
685501
SH
DFND
642853
0
42648
HANNON ARMSTRONG SUST INFR C
COM
41068X100
BBG0044K5DN3
739110
25843
SH
DFND
1
25078
0
765
HANNON ARMSTRONG SUST INFR C
COM
41068X100
BBG0044K5DN3
19605329
685501
SH
DFND
3
642853
0
42648
HARMONY GOLD MINING CO LTD
SPONSORED ADR
413216300
BBG001S64W80
1657979
404385
SH
DFND
1
51045
0
353340
HARTFORD FINL SVCS GROUP INC
COM
416515104
BBG001S8PXF3
209349
3004
SH
DFND
4
3004
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
BBG001S8PXF3
552363
7926
SH
DFND
3
7234
0
692
HARTFORD FINL SVCS GROUP INC
COM
416515104
BBG001S8PXF3
761712
10930
SH
DFND
10238
0
692
HASBRO INC
COM
418056107
BBG001S5RSQ6
5315
99
SH
DFND
1
99
0
0
HASBRO INC
COM
418056107
BBG001S5RSQ6
140024
2608
SH
DFND
4
2608
0
0
HASBRO INC
COM
418056107
BBG001S5RSQ6
275537
5132
SH
DFND
4368
0
764
HASBRO INC
COM
418056107
BBG001S5RSQ6
135514
2524
SH
DFND
3
1760
0
764
HCA HEALTHCARE INC
COM
40412C101
BBG001T8NTY2
1285967
4877
SH
DFND
4197
0
680
HCA HEALTHCARE INC
COM
40412C101
BBG001T8NTY2
685832
2601
SH
DFND
4
2601
0
0
HCA HEALTHCARE INC
COM
40412C101
BBG001T8NTY2
1141471
4329
SH
DFND
1
1379
0
2950
HCA HEALTHCARE INC
COM
40412C101
BBG001T8NTY2
600136
2276
SH
DFND
3
1596
0
680
HDFC BANK LTD
SPONSORED ADS
40415F101
BBG001SJB7J7
10960681
164402
SH
DFND
4
6497
0
157905
HDFC BANK LTD
SPONSORED ADS
40415F101
BBG001SJB7J7
1883694
28254
SH
DFND
1
28254
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
BBG001SJB7J7
41698218
625442
SH
DFND
14844
0
610598
HDFC BANK LTD
SPONSORED ADS
40415F101
BBG001SJB7J7
215611
3234
SH
DFND
5
0
0
3234
HDFC BANK LTD
SPONSORED ADS
40415F101
BBG001SJB7J7
30737537
461040
SH
DFND
3
8347
0
452693
HEALTHEQUITY INC
COM
42226A107
BBG001T8JKN8
820883
13982
SH
DFND
13982
0
0
HEALTHEQUITY INC
COM
42226A107
BBG001T8JKN8
820883
13982
SH
DFND
3
13982
0
0
HEALTHEQUITY INC
COM
42226A107
BBG001T8JKN8
547940
9333
SH
DFND
1
9018
0
315
HEICO CORP NEW
CL A
422806208
BBG001S96YM2
91325
672
SH
DFND
4
672
0
0
HEICO CORP NEW
CL A
422806208
BBG001S96YM2
70260
517
SH
DFND
3
359
0
158
HEICO CORP NEW
CL A
422806208
BBG001S96YM2
161585
1189
SH
DFND
1031
0
158
HENRY SCHEIN INC
COM
806407102
BBG001S6S7F1
117907
1446
SH
DFND
4
1446
0
0
HENRY SCHEIN INC
COM
806407102
BBG001S6S7F1
125490
1539
SH
DFND
3
1065
0
474
HENRY SCHEIN INC
COM
806407102
BBG001S6S7F1
23810
292
SH
DFND
1
292
0
0
HENRY SCHEIN INC
COM
806407102
BBG001S6S7F1
243397
2985
SH
DFND
2511
0
474
HERC HLDGS INC
COM
42704L104
BBG001SNNBX0
1708500
15000
SH
DFND
3
15000
0
0
HERC HLDGS INC
COM
42704L104
BBG001SNNBX0
1708500
15000
SH
DFND
15000
0
0
HERC HLDGS INC
COM
42704L104
BBG001SNNBX0
18224
160
SH
DFND
1
0
0
160
HERSHEY CO
COM
427866108
BBG001S5S148
1245591
4896
SH
DFND
4
2993
0
1903
HERSHEY CO
COM
427866108
BBG001S5S148
11448
45
SH
DFND
1
45
0
0
HERSHEY CO
COM
427866108
BBG001S5S148
3597612
14141
SH
DFND
3
1040
0
13101
HERSHEY CO
COM
427866108
BBG001S5S148
4843203
19037
SH
DFND
4033
0
15004
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
BBG011N571V5
334206
20516
SH
DFND
1
20516
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
BBG0078W3NP4
220965
13871
SH
DFND
4
13871
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
BBG0078W3NP4
11462033
719525
SH
DFND
50613
0
668912
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
BBG0078W3NP4
11241068
705654
SH
DFND
3
36742
0
668912
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
BBG0078W3NP4
199061
12496
SH
DFND
1
12496
0
0
HEXO CORP
COM
428304406
BBG0071NF381
28733
21456
SH
DFND
1
21456
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
BBG0058KMH49
3056175
21695
SH
DFND
17110
0
4585
HILTON WORLDWIDE HLDGS INC
COM
43300A203
BBG0058KMH49
1330658
9446
SH
DFND
1
6446
0
3000
HILTON WORLDWIDE HLDGS INC
COM
43300A203
BBG0058KMH49
962565
6833
SH
DFND
4
3040
0
3793
HILTON WORLDWIDE HLDGS INC
COM
43300A203
BBG0058KMH49
2093610
14862
SH
DFND
3
14070
0
792
HOLOGIC INC
COM
436440101
BBG001S6HWB2
1466319
18170
SH
DFND
1
17725
0
445
HOLOGIC INC
COM
436440101
BBG001S6HWB2
228139
2827
SH
DFND
4
2827
0
0
HOLOGIC INC
COM
436440101
BBG001S6HWB2
135173
1675
SH
DFND
5
0
0
1675
HOLOGIC INC
COM
436440101
BBG001S6HWB2
1892496
23451
SH
DFND
3
22690
0
761
HOLOGIC INC
COM
436440101
BBG001S6HWB2
2120635
26278
SH
DFND
25517
0
761
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
3374402
11434
SH
DFND
4
7887
0
3547
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
208060
705
SH
DFND
2
0
0
705
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
28705732
97268
SH
DFND
71605
0
25663
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
8872783
30065
SH
DFND
5
0
0
30065
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
25302113
85735
SH
DFND
3
63718
0
22017
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
1946612
6596
SH
DFND
1
3901
0
2695
HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
2929678
15329
SH
DFND
5
0
0
15329
HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
1610568
8427
SH
DFND
1
6397
0
2030
HORIZON THERAPEUTICS PUB L
SHS
G46188101
BBG001T9M4T2
368566
3377
SH
DFND
2871
0
506
HORIZON THERAPEUTICS PUB L
SHS
G46188101
BBG001T9M4T2
183137
1678
SH
DFND
4
1678
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
BBG001T9M4T2
185429
1699
SH
DFND
3
1193
0
506
HORMEL FOODS CORP
COM
440452100
BBG001S5S0D0
600473
15057
SH
DFND
15057
0
0
HORMEL FOODS CORP
COM
440452100
BBG001S5S0D0
436367
10942
SH
DFND
3
10942
0
0
HORMEL FOODS CORP
COM
440452100
BBG001S5S0D0
933870
23417
SH
DFND
1
23417
0
0
HORMEL FOODS CORP
COM
440452100
BBG001S5S0D0
164106
4115
SH
DFND
4
4115
0
0
HOWMET AEROSPACE INC
COM
443201108
BBG00DYNJH69
115628
2729
SH
DFND
3
1917
0
812
HOWMET AEROSPACE INC
COM
443201108
BBG00DYNJH69
10974
259
SH
DFND
1
259
0
0
HOWMET AEROSPACE INC
COM
443201108
BBG00DYNJH69
152574
3601
SH
DFND
4
3601
0
0
HOWMET AEROSPACE INC
COM
443201108
BBG00DYNJH69
268202
6330
SH
DFND
5518
0
812
HP INC
COM
40434L105
BBG001S6W7N7
5628655
191777
SH
DFND
27370
0
164407
HP INC
COM
40434L105
BBG001S6W7N7
883640
30107
SH
DFND
1
13607
0
16500
HP INC
COM
40434L105
BBG001S6W7N7
263446
8976
SH
DFND
4
8976
0
0
HP INC
COM
40434L105
BBG001S6W7N7
5365209
182801
SH
DFND
3
18394
0
164407
HSBC HLDGS PLC
SPON ADR NEW
404280406
BBG001SCZVC0
879359
25765
SH
DFND
1
25765
0
0
HUBBELL INC
COM
443510607
BBG001S5S1L9
125061
514
SH
DFND
4
514
0
0
HUBBELL INC
COM
443510607
BBG001S5S1L9
203650
837
SH
DFND
837
0
0
HUBBELL INC
COM
443510607
BBG001S5S1L9
78589
323
SH
DFND
3
323
0
0
HUBSPOT INC
COM
443573100
BBG001T53670
222888
520
SH
DFND
4
520
0
0
HUBSPOT INC
COM
443573100
BBG001T53670
395197
922
SH
DFND
797
0
125
HUBSPOT INC
COM
443573100
BBG001T53670
172309
402
SH
DFND
3
277
0
125
HUBSPOT INC
COM
443573100
BBG001T53670
1069860
2496
SH
DFND
1
2496
0
0
HUDBAY MINERALS INC
COM
443628102
BBG001SL27N7
2755583
525300
SH
DFND
525300
0
0
HUDBAY MINERALS INC
COM
443628102
BBG001SL27N7
2755583
525300
SH
DFND
3
525300
0
0
HUMANA INC
COM
444859102
BBG001S5S1X6
3420066
7045
SH
DFND
1
4462
0
2583
HUMANA INC
COM
444859102
BBG001S5S1X6
345162
711
SH
DFND
2
0
0
711
HUMANA INC
COM
444859102
BBG001S5S1X6
125249
258
SH
DFND
5
0
0
258
HUMANA INC
COM
444859102
BBG001S5S1X6
548570
1130
SH
DFND
3
796
0
334
HUMANA INC
COM
444859102
BBG001S5S1X6
1232097
2538
SH
DFND
2104
0
434
HUMANA INC
COM
444859102
BBG001S5S1X6
634982
1308
SH
DFND
4
1308
0
0
HUNT J B TRANS SVCS INC
COM
445658107
BBG001S5SFY4
146685
836
SH
DFND
4
836
0
0
HUNT J B TRANS SVCS INC
COM
445658107
BBG001S5SFY4
90537
516
SH
DFND
3
516
0
0
HUNT J B TRANS SVCS INC
COM
445658107
BBG001S5SFY4
237222
1352
SH
DFND
1352
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
BBG001S5RSZ6
312536
27905
SH
DFND
24291
0
3614
HUNTINGTON BANCSHARES INC
COM
446150104
BBG001S5RSZ6
139171
12426
SH
DFND
3
8812
0
3614
HUNTINGTON BANCSHARES INC
COM
446150104
BBG001S5RSZ6
173365
15479
SH
DFND
4
15479
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
BBG001S5RSZ6
134534
12012
SH
DFND
1
12012
0
0
HUT 8 MNG CORP
COM
44812T102
BBG00390LJJ8
24528
13476
SH
DFND
1
13476
0
0
HYATT HOTELS CORP
COM CL A
448579102
BBG001SFNHB8
1269375
11355
SH
DFND
1
11355
0
0
I-80 GOLD CORP
COM
44955L106
BBG00Z3VDWG8
31645
13000
SH
DFND
1
13000
0
0
IAMGOLD CORP
COM
450913108
BBG001S8SMV6
546030
200000
SH
DFND
1
0
0
200000
ICICI BANK LIMITED
ADR
45104G104
BBG001SCD3Z1
44433
2059
SH
DFND
5
0
0
2059
ICICI BANK LIMITED
ADR
45104G104
BBG001SCD3Z1
695221
32216
SH
DFND
1
32216
0
0
IDEX CORP
COM
45167R104
BBG001S67N14
2117621
9166
SH
DFND
1
9166
0
0
IDEX CORP
COM
45167R104
BBG001S67N14
4080221
17661
SH
DFND
3
457
0
17204
IDEX CORP
COM
45167R104
BBG001S67N14
200534
868
SH
DFND
4
868
0
0
IDEX CORP
COM
45167R104
BBG001S67N14
4280755
18529
SH
DFND
1325
0
17204
IDEXX LABS INC
COM
45168D104
BBG001S5S4Y9
1231697
2463
SH
DFND
1
2463
0
0
IDEXX LABS INC
COM
45168D104
BBG001S5S4Y9
659606
1319
SH
DFND
3
944
0
375
IDEXX LABS INC
COM
45168D104
BBG001S5S4Y9
607597
1215
SH
DFND
4
1215
0
0
IDEXX LABS INC
COM
45168D104
BBG001S5S4Y9
1267203
2534
SH
DFND
2159
0
375
ILLINOIS TOOL WKS INC
COM
452308109
BBG001S5SDX0
12084858
49640
SH
DFND
48928
0
712
ILLINOIS TOOL WKS INC
COM
452308109
BBG001S5SDX0
621528
2553
SH
DFND
4
2553
0
0
ILLINOIS TOOL WKS INC
COM
452308109
BBG001S5SDX0
11463330
47087
SH
DFND
3
46375
0
712
ILLINOIS TOOL WKS INC
COM
452308109
BBG001S5SDX0
141201
580
SH
DFND
1
580
0
0
ILLUMINA INC
COM
452327109
BBG001SF4NY1
2092020
8996
SH
DFND
1
8776
0
220
ILLUMINA INC
COM
452327109
BBG001SF4NY1
2315733
9958
SH
DFND
3
9591
0
367
ILLUMINA INC
COM
452327109
BBG001SF4NY1
2618513
11260
SH
DFND
10893
0
367
ILLUMINA INC
COM
452327109
BBG001SF4NY1
302780
1302
SH
DFND
4
1302
0
0
INCYTE CORP
COM
45337C102
BBG001S8Q6N2
96480
1335
SH
DFND
3
938
0
397
INCYTE CORP
COM
45337C102
BBG001S8Q6N2
741129
10255
SH
DFND
1
10255
0
0
INCYTE CORP
COM
45337C102
BBG001S8Q6N2
208788
2889
SH
DFND
2492
0
397
INCYTE CORP
COM
45337C102
BBG001S8Q6N2
112308
1554
SH
DFND
4
1554
0
0
INFOSYS LTD
SPONSORED ADR
456788108
BBG001S6ZLV4
7660712
439261
SH
DFND
3
0
0
439261
INFOSYS LTD
SPONSORED ADR
456788108
BBG001S6ZLV4
314879
18055
SH
DFND
1
18055
0
0
INFOSYS LTD
SPONSORED ADR
456788108
BBG001S6ZLV4
7660712
439261
SH
DFND
0
0
439261
INGERSOLL RAND INC
COM
45687V106
BBG002R1CW36
182569
3138
SH
DFND
3
2131
0
1007
INGERSOLL RAND INC
COM
45687V106
BBG002R1CW36
203688
3501
SH
DFND
4
3501
0
0
INGERSOLL RAND INC
COM
45687V106
BBG002R1CW36
10065
173
SH
DFND
1
173
0
0
INGERSOLL RAND INC
COM
45687V106
BBG002R1CW36
386257
6639
SH
DFND
5632
0
1007
INNOVATIVE INDL PPTYS INC
COM
45781V101
BBG00F0SW7P6
335420
4414
SH
DFND
1
4414
0
0
INNOVIZ TECHNOLOGIES LTD
SHS
M5R635108
BBG00DKCC5Y0
164500
47000
SH
DFND
1
47000
0
0
INSULET CORP
COM
45784P101
BBG001SRF439
223272
700
SH
DFND
3
455
0
245
INSULET CORP
COM
45784P101
BBG001SRF439
223910
702
SH
DFND
4
702
0
0
INSULET CORP
COM
45784P101
BBG001SRF439
447182
1402
SH
DFND
1157
0
245
INSULET CORP
COM
45784P101
BBG001SRF439
784642
2460
SH
DFND
1
2460
0
0
INTEGRA RES CORP
COM NEW
45826T301
BBG001SLX290
31963
60000
SH
DFND
1
60000
0
0
INTEL CORP
COM
458140100
BBG001S5SF65
1203988
36853
SH
DFND
4
36853
0
0
INTEL CORP
COM
458140100
BBG001S5SF65
22864884
699874
SH
DFND
1
688085
0
11789
INTEL CORP
COM
458140100
BBG001S5SF65
10622847
325156
SH
DFND
3
247292
0
77864
INTEL CORP
COM
458140100
BBG001S5SF65
11848266
362665
SH
DFND
284145
0
78520
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
BBG001SQ4YC7
1028202
12454
SH
DFND
12454
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
BBG001SQ4YC7
94531
1145
SH
DFND
1
800
0
345
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
BBG001SQ4YC7
1028202
12454
SH
DFND
3
12454
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
BBG001SDJ4R0
5405351
51830
SH
DFND
1
19210
0
32620
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
BBG001SDJ4R0
6890440
66070
SH
DFND
3
64739
0
1331
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
BBG001SDJ4R0
643886
6174
SH
DFND
2
0
0
6174
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
BBG001SDJ4R0
7454128
71475
SH
DFND
69253
0
2222
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
BBG001SDJ4R0
470765
4514
SH
DFND
4
4514
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
16810851
128239
SH
DFND
3
71449
0
56790
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
994580
7587
SH
DFND
4
7587
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
17805430
135826
SH
DFND
79036
0
56790
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
7116090
54284
SH
DFND
1
54284
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
BBG001S5S5F7
219325
2385
SH
DFND
4
2385
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
BBG001S5S5F7
850170
9245
SH
DFND
1
9245
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
BBG001S5S5F7
882908
9601
SH
DFND
8921
0
680
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
BBG001S5S5F7
663583
7216
SH
DFND
3
6536
0
680
INTERNATIONAL PAPER CO
COM
460146103
BBG001S5SBF4
310008
8597
SH
DFND
7600
0
997
INTERNATIONAL PAPER CO
COM
460146103
BBG001S5SBF4
167246
4638
SH
DFND
3
3641
0
997
INTERNATIONAL PAPER CO
COM
460146103
BBG001S5SBF4
144456
4006
SH
DFND
1
4006
0
0
INTERNATIONAL PAPER CO
COM
460146103
BBG001S5SBF4
142762
3959
SH
DFND
4
3959
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
BBG003MN93D8
568640
13643
SH
DFND
1
13643
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
BBG001S6RLK5
159983
4296
SH
DFND
4
4296
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
BBG001S6RLK5
411390
11047
SH
DFND
6965
0
4082
INTERPUBLIC GROUP COS INC
COM
460690100
BBG001S6RLK5
251407
6751
SH
DFND
3
2669
0
4082
INTUIT
COM
461202103
BBG001S6TWR2
75791
170
SH
DFND
5
0
0
170
INTUIT
COM
461202103
BBG001S6TWR2
404368
907
SH
DFND
2
0
0
907
INTUIT
COM
461202103
BBG001S6TWR2
20675812
46376
SH
DFND
24956
0
21420
INTUIT
COM
461202103
BBG001S6TWR2
6794003
15239
SH
DFND
1
10562
0
4677
INTUIT
COM
461202103
BBG001S6TWR2
1000888
2245
SH
DFND
4
2245
0
0
INTUIT
COM
461202103
BBG001S6TWR2
19622316
44013
SH
DFND
3
22711
0
21302
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG001S7XR78
63868
250
SH
DFND
2
0
0
250
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG001S7XR78
2871738
11241
SH
DFND
3
10409
0
832
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG001S7XR78
9116191
35684
SH
DFND
1
31620
0
4064
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG001S7XR78
2590977
10142
SH
DFND
4
2989
0
7153
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG001S7XR78
421270
1649
SH
DFND
5
0
0
1649
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG001S7XR78
5468080
21404
SH
DFND
13398
0
8006
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
BBG007HL81B6
14931
1050
SH
DFND
1
1050
0
0
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
BBG007HL81B6
367658
25855
SH
DFND
5
0
0
25855
INVESCO EXCH TRADED FD TR II
CHINA TECHNLGY
46138E800
BBG00KXH5265
1071570
23000
SH
DFND
1
23000
0
0
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
BBG001T06LF6
7507167
391406
SH
DFND
5
0
0
391406
INVESCO EXCH TRADED FD TR II
FNDMNTL HY CRP
46138E719
BBG001T0NSF2
4304606
245837
SH
DFND
5
0
0
245837
INVESCO EXCH TRADED FD TR II
INTL CORP BD
46138E636
BBG001T8T5V1
496515
22807
SH
DFND
5
0
0
22807
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
BBG00XS6PBW6
3933898
29800
SH
DFND
0
0
29800
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
BBG001T06LJ2
216104
9126
SH
DFND
5
0
0
9126
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
BBG001T0NSB6
117670
10250
SH
DFND
5
0
0
10250
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
BBG00KXH5XJ3
1693654
21817
SH
DFND
1
21817
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC LEISURE
46137V720
BBG001SN68L9
386555
9500
SH
DFND
1
9500
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC LRG GWTH
46137V746
BBG001S9FH85
675336
10392
SH
DFND
1
10392
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC PHRMCTLS
46137V662
BBG001SN6GP7
570000
7500
SH
DFND
0
0
7500
INVESCO EXCHANGE TRADED FD T
DYNMC PHRMCTLS
46137V662
BBG001SN6GP7
570000
7500
SH
DFND
3
0
0
7500
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
46137V431
BBG001V28DF5
575434
6746
SH
DFND
1
6746
0
0
INVESCO LTD
SHS
G491BT108
BBG001S9RD81
517945
31582
SH
DFND
29795
0
1787
INVESCO LTD
SHS
G491BT108
BBG001S9RD81
439487
26798
SH
DFND
3
25011
0
1787
INVESCO LTD
SHS
G491BT108
BBG001S9RD81
78458
4784
SH
DFND
4
4784
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
BBG001S9GN63
272791
850
SH
DFND
5
0
0
850
INVESCO QQQ TR
UNIT SER 1
46090E103
BBG001S9GN63
20170451
62850
SH
DFND
3
0
0
62850
INVESCO QQQ TR
UNIT SER 1
46090E103
BBG001S9GN63
20170451
62850
SH
DFND
0
0
62850
INVESCO QQQ TR
UNIT SER 1
46090E103
BBG001S9GN63
3648653
11369
SH
DFND
1
11369
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
BBG001SB7RD1
350824
9816
SH
DFND
1
9816
0
0
IONQ INC
COM
46222L108
BBG00XZP0LC3
311375
50630
SH
DFND
1
50630
0
0
IQIYI INC
SPONSORED ADS
46267X108
BBG00K6DZC32
1050147
144251
SH
DFND
1
144251
0
0
IQVIA HLDGS INC
COM
46266C105
BBG00333FZ54
7109721
35747
SH
DFND
3
23253
0
12494
IQVIA HLDGS INC
COM
46266C105
BBG00333FZ54
6009660
30216
SH
DFND
5
0
0
30216
IQVIA HLDGS INC
COM
46266C105
BBG00333FZ54
7797880
39207
SH
DFND
25288
0
13919
IQVIA HLDGS INC
COM
46266C105
BBG00333FZ54
79556
400
SH
DFND
6
400
0
0
IQVIA HLDGS INC
COM
46266C105
BBG00333FZ54
688159
3460
SH
DFND
4
2035
0
1425
IQVIA HLDGS INC
COM
46266C105
BBG00333FZ54
2066666
10391
SH
DFND
1
10171
0
220
IRHYTHM TECHNOLOGIES INC
COM
450056106
BBG001TSQV70
462756
3731
SH
DFND
1
3731
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
BBG001SJK6D5
2757271
73783
SH
DFND
5
0
0
73783
ISHARES GOLD TR
ISHARES NEW
464285204
BBG001SJK6D5
244400
6540
SH
DFND
1
6540
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
BBG003HC3DG9
482289
9885
SH
DFND
5
0
0
9885
ISHARES INC
ESG AWR MSCI EM
46434G863
BBG00D7BDH70
377854
12003
SH
DFND
5
0
0
12003
ISHARES INC
JP MRGN EM HI BD
464286285
BBG002VCZQS8
7658603
217327
SH
DFND
5
0
0
217327
ISHARES INC
JP MRGN EM HI BD
464286285
BBG002VCZQS8
45812
1300
SH
DFND
1
1300
0
0
ISHARES INC
MSCI AUST ETF
464286103
BBG001S6ZW40
24709569
1077139
SH
DFND
5
0
0
1077139
ISHARES INC
MSCI AUST ETF
464286103
BBG001S6ZW40
68820
3000
SH
DFND
1
3000
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
BBG001SFN5N1
611861
22347
SH
DFND
1
22347
0
0
ISHARES INC
MSCI CDA ETF
464286509
BBG001S8R7V0
383158
11210
SH
DFND
5
0
0
11210
ISHARES INC
MSCI EMERG MRKT
464286533
BBG0025X3FS0
350558
6424
SH
DFND
5
0
0
6424
ISHARES INC
MSCI EMRG CHN
46434G764
BBG00H5VLN77
246750
5000
SH
DFND
1
5000
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
BBG001SFQPM5
28840065
639753
SH
DFND
5
0
0
639753
ISHARES INC
MSCI EURZONE ETF
464286608
BBG001SFQPM5
508638
11283
SH
DFND
1
11283
0
0
ISHARES INC
MSCI FRANCE ETF
464286707
BBG001S8S2R5
2741067
72515
SH
DFND
5
0
0
72515
ISHARES INC
MSCI GBL ETF NEW
46434G848
BBG002GKR9K2
778444
18222
SH
DFND
1
18222
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
BBG001S8SJC4
4633231
162798
SH
DFND
5
0
0
162798
ISHARES INC
MSCI HONG KG ETF
464286871
BBG001S5VWX4
10678006
519611
SH
DFND
5
0
0
519611
ISHARES INC
MSCI HONG KG ETF
464286871
BBG001S5VWX4
237353
11550
SH
DFND
1
11550
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
BBG001S8SYN9
1068158
18200
SH
DFND
3
0
0
18200
ISHARES INC
MSCI JPN ETF NEW
46434G822
BBG001S8SYN9
79525
1355
SH
DFND
1
1355
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
BBG001S8SYN9
17021567
290025
SH
DFND
5
0
0
290025
ISHARES INC
MSCI JPN ETF NEW
46434G822
BBG001S8SYN9
1068158
18200
SH
DFND
0
0
18200
ISHARES INC
MSCI NETHERL ETF
464286814
BBG001S8SYR5
559023
13247
SH
DFND
5
0
0
13247
ISHARES INC
MSCI PAC JP ETF
464286665
BBG001S89L03
422792
9655
SH
DFND
5
0
0
9655
ISHARES INC
MSCI SINGPOR ETF
46434G780
BBG001S8SYS4
4240000
213602
SH
DFND
5
0
0
213602
ISHARES INC
MSCI STH KOR ETF
464286772
BBG001SF9FC7
10418664
170184
SH
DFND
5
0
0
170184
ISHARES INC
MSCI STH KOR ETF
464286772
BBG001SF9FC7
207230
3385
SH
DFND
1
3385
0
0
ISHARES INC
MSCI SWEDEN ETF
464286756
BBG001S8SYV0
657312
18495
SH
DFND
5
0
0
18495
ISHARES INC
MSCI SWITZERLAND
464286749
BBG001S8SYW9
31346394
691668
SH
DFND
5
0
0
691668
ISHARES INC
MSCI SWITZERLAND
464286749
BBG001S8SYW9
5076
112
SH
DFND
1
112
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
BBG001SFGL81
531766
11731
SH
DFND
1
11731
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
BBG001SFGL81
5231853
115417
SH
DFND
5
0
0
115417
ISHARES SILVER TR
ISHARES
46428Q109
BBG001SQLN69
452354
20450
SH
DFND
5
0
0
20450
ISHARES SILVER TR
ISHARES
46428Q109
BBG001SQLN69
258229
11674
SH
DFND
1
11674
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
BBG001SKXPR1
15200
185
SH
DFND
5
0
0
185
ISHARES TR
1 3 YR TREAS BD
464287457
BBG001SKXPR1
659252
8024
SH
DFND
1
8024
0
0
ISHARES TR
20 YR TR BD ETF
464287432
BBG001S8MLN3
1017855
9569
SH
DFND
1
9569
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
BBG001SSD812
200946
1708
SH
DFND
1
1708
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
BBG001SSD812
877551
7459
SH
DFND
5
0
0
7459
ISHARES TR
7-10 YR TRSY BD
464287440
BBG001S80936
165332
1668
SH
DFND
1
1668
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
BBG001S80936
658652
6645
SH
DFND
5
0
0
6645
ISHARES TR
ASIA 50 ETF
464288430
BBG001T0LKC4
735439
11883
SH
DFND
5
0
0
11883
ISHARES TR
CHINA LG-CAP ETF
464287184
BBG001SMDNB1
2959762
100229
SH
DFND
1
100229
0
0
ISHARES TR
CORE MSCI EURO
46434V738
BBG006MJ8984
1641956
31347
SH
DFND
5
0
0
31347
ISHARES TR
CORE MSCI PAC
46434V696
BBG006MJG5T0
1112619
19668
SH
DFND
5
0
0
19668
ISHARES TR
CORE S&P TTL STK
464287150
BBG001SHTRL5
4213925
46537
SH
DFND
5
0
0
46537
ISHARES TR
CORE S&P500 ETF
464287200
BBG001SFB7R6
1030989
2508
SH
DFND
1
2508
0
0
ISHARES TR
CYBERSECURITY
46435U135
BBG00PC1B2X5
1181375
32500
SH
DFND
1
0
0
32500
ISHARES TR
DEVSMCP EXNA ETF
464288497
BBG001T0KY71
3424376
64187
SH
DFND
5
0
0
64187
ISHARES TR
EAFE VALUE ETF
464288877
BBG001SNYBH6
637296
13132
SH
DFND
1
13132
0
0
ISHARES TR
ESG AWARE MSCI
46435U663
BBG00KK87757
25152600
740000
SH
DFND
3
0
0
740000
ISHARES TR
ESG AWARE MSCI
46435U663
BBG00KK87757
25152600
740000
SH
DFND
0
0
740000
ISHARES TR
ESG AWRE USD ETF
46435G193
BBG00H4BH3F2
1817564
78973
SH
DFND
5
0
0
78973
ISHARES TR
EXPANDED TECH
464287515
BBG001S7W2J1
319673
1050
SH
DFND
1
1050
0
0
ISHARES TR
FALN ANGLS USD
46435G474
BBG00D332C84
379050
15000
SH
DFND
1
15000
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
BBG001V1QYX1
136053
2700
SH
DFND
1
2700
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
BBG001V1QYX1
335749
6663
SH
DFND
5
0
0
6663
ISHARES TR
GL CLEAN ENE ETF
464288224
BBG001S7XDQ8
443072
22400
SH
DFND
1
22400
0
0
ISHARES TR
GLOB INDSTRL ETF
464288729
BBG001SNVXC6
1426875
12500
SH
DFND
3
0
0
12500
ISHARES TR
GLOB INDSTRL ETF
464288729
BBG001SNVXC6
1426875
12500
SH
DFND
0
0
12500
ISHARES TR
GLOBAL ENERG ETF
464287341
BBG001S7RSN5
660876
17502
SH
DFND
1
17502
0
0
ISHARES TR
GLOBAL FINLS ETF
464287333
BBG001SJX8P4
277823
4026
SH
DFND
1
4026
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
BBG001ST0ZQ7
1375010
18200
SH
DFND
1
18200
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
BBG001ST0ZQ7
2473280
32737
SH
DFND
5
0
0
32737
ISHARES TR
IBOXX INV CP ETF
464287242
BBG001S60QR6
1733592
15816
SH
DFND
5
0
0
15816
ISHARES TR
IBOXX INV CP ETF
464287242
BBG001S60QR6
960184
8760
SH
DFND
1
8760
0
0
ISHARES TR
ISHARES BIOTECH
464287556
BBG001SGYSW7
674603
5223
SH
DFND
1
5223
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
BBG001SJ8F58
355736
800
SH
DFND
0
0
800
ISHARES TR
ISHARES SEMICDTR
464287523
BBG001SJ8F58
355736
800
SH
DFND
3
0
0
800
ISHARES TR
ISHARES SEMICDTR
464287523
BBG001SJ8F58
2282936
5134
SH
DFND
1
5134
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
BBG001SQS9Y2
1069441
12395
SH
DFND
1
12395
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
BBG001SQS9Y2
7715158
89420
SH
DFND
5
0
0
89420
ISHARES TR
MBS ETF
464288588
BBG001SSD8B1
787206
8310
SH
DFND
5
0
0
8310
ISHARES TR
MSCI AC ASIA ETF
464288182
BBG001T2V2D8
314442
4633
SH
DFND
5
0
0
4633
ISHARES TR
MSCI CHINA ETF
46429B671
BBG001S56D46
608708
12201
SH
DFND
1
12201
0
0
ISHARES TR
MSCI DENMARK ETF
46429B523
BBG002DW4Q17
559150
5275
SH
DFND
5
0
0
5275
ISHARES TR
MSCI EAFE ETF
464287465
BBG001SG09V7
1097045
15339
SH
DFND
1
15339
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
BBG001SK77D5
92731
2350
SH
DFND
1
2350
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
BBG001SK77D5
295753
7495
SH
DFND
5
0
0
7495
ISHARES TR
MSCI EMG MKT ETF
464287234
BBG001SK77D5
50958644
1291400
SH
DFND
3
0
0
1291400
ISHARES TR
MSCI EMG MKT ETF
464287234
BBG001SK77D5
50958644
1291400
SH
DFND
0
0
1291400
ISHARES TR
MSCI GBL SUS DEV
46435G532
BBG00CRHS639
776062
9800
SH
DFND
5
0
0
9800
ISHARES TR
MSCI INDIA ETF
46429B598
BBG002DMN4B6
6173655
156851
SH
DFND
5
0
0
156851
ISHARES TR
MSCI INDIA ETF
46429B598
BBG002DMN4B6
124653
3167
SH
DFND
1
3167
0
0
ISHARES TR
MSCI INDONIA ETF
46429B309
BBG001S56QM7
1497332
63635
SH
DFND
5
0
0
63635
ISHARES TR
MSCI KLD400 SOC
464288570
BBG001SRYH02
904838
11599
SH
DFND
5
0
0
11599
ISHARES TR
MSCI NORWAY ETF
46429B499
BBG002DMLV82
218146
9380
SH
DFND
5
0
0
9380
ISHARES TR
MSCI PHILIPS ETF
46429B408
BBG001TCKW33
1132913
42022
SH
DFND
5
0
0
42022
ISHARES TR
MSCI UK ETF NEW
46435G334
BBG001S8SYX8
51616
1600
SH
DFND
1
1600
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
BBG001S8SYX8
16730746
518622
SH
DFND
5
0
0
518622
ISHARES TR
MSCI USA QLT FCT
46432F339
BBG004TRTWW3
325671
2625
SH
DFND
5
0
0
2625
ISHARES TR
MSCI USA QLT FCT
46432F339
BBG004TRTWW3
1662471
13400
SH
DFND
1
13400
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
BBG001S56320
1004929
4113
SH
DFND
5
0
0
4113
ISHARES TR
RUS 1000 VAL ETF
464287598
BBG001S562P7
96235
632
SH
DFND
1
632
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
BBG001S562P7
725414
4764
SH
DFND
5
0
0
4764
ISHARES TR
RUSSELL 2000 ETF
464287655
BBG001SFC7Y7
1601854
8979
SH
DFND
1
8979
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
BBG001SFC7Y7
2720600
15250
SH
DFND
3
0
0
15250
ISHARES TR
RUSSELL 2000 ETF
464287655
BBG001SFC7Y7
219610
1231
SH
DFND
5
0
0
1231
ISHARES TR
RUSSELL 2000 ETF
464287655
BBG001SFC7Y7
2720600
15250
SH
DFND
0
0
15250
ISHARES TR
S&P 500 GRWT ETF
464287309
BBG001S561Q8
3283307
51390
SH
DFND
5
0
0
51390
ISHARES TR
S&P 500 VAL ETF
464287408
BBG001S561K4
721315
4753
SH
DFND
5
0
0
4753
ISHARES TR
SHORT TREAS BD
464288679
BBG001SSD803
563440
5099
SH
DFND
1
5099
0
0
ISHARES TR
TIPS BD ETF
464287176
BBG001SD9RM5
737021
6685
SH
DFND
1
6685
0
0
ISHARES TR
TIPS BD ETF
464287176
BBG001SD9RM5
37485
340
SH
DFND
5
0
0
340
ISHARES TR
TRS FLT RT BD
46434V860
BBG005YTNMS3
503118
9945
SH
DFND
1
9945
0
0
ISHARES TR
U.S. FINLS ETF
464287788
BBG001SFC802
1067100
15000
SH
DFND
1
0
0
15000
ISHARES TR
U.S. INSRNCE ETF
464288786
BBG001SQZTC4
856200
10000
SH
DFND
3
0
0
10000
ISHARES TR
U.S. INSRNCE ETF
464288786
BBG001SQZTC4
856200
10000
SH
DFND
0
0
10000
ISHARES TR
U.S. MED DVC ETF
464288810
BBG001SQZT52
569911
10550
SH
DFND
0
0
10550
ISHARES TR
U.S. MED DVC ETF
464288810
BBG001SQZT52
569911
10550
SH
DFND
3
0
0
10550
ISHARES TR
U.S. MED DVC ETF
464288810
BBG001SQZT52
351130
6500
SH
DFND
1
6500
0
0
ISHARES TR
US AER DEF ETF
464288760
BBG001SC08P5
1693747
14718
SH
DFND
1
6218
0
8500
ISHARES TR
US HLTHCR PR ETF
464288828
BBG001SQZ858
202712
820
SH
DFND
1
820
0
0
ISHARES TR
USD GRN BOND ETF
46435U440
BBG00MK1NQ85
604078
12828
SH
DFND
5
0
0
12828
ISHARES TR
USD INV GRDE ETF
464288620
BBG001SSD876
7599000
150000
SH
DFND
0
0
150000
ISHARES TR
USD INV GRDE ETF
464288620
BBG001SSD876
7599000
150000
SH
DFND
3
0
0
150000
ITEOS THERAPEUTICS INC
COM
46565G104
BBG00VPNFT94
1202757
88373
SH
DFND
1
88373
0
0
ITRON INC
COM
465741106
BBG001S6DJQ9
144725
2610
SH
DFND
5
0
0
2610
ITRON INC
COM
465741106
BBG001S6DJQ9
16252007
293093
SH
DFND
3
273263
0
19830
ITRON INC
COM
465741106
BBG001S6DJQ9
16252007
293093
SH
DFND
273263
0
19830
ITRON INC
COM
465741106
BBG001S6DJQ9
885537
15970
SH
DFND
1
15970
0
0
JABIL INC
COM
466313103
BBG001S7RB70
350172
3972
SH
DFND
1
3647
0
325
JACOBS SOLUTIONS INC
COM
46982L108
BBG019C1BQS3
1974403
16802
SH
DFND
1
16592
0
210
JACOBS SOLUTIONS INC
COM
46982L108
BBG019C1BQS3
1889796
16082
SH
DFND
15782
0
300
JACOBS SOLUTIONS INC
COM
46982L108
BBG019C1BQS3
1889796
16082
SH
DFND
3
15782
0
300
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
BBG001SNW8K1
96431
659
SH
DFND
4
659
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
BBG001SNW8K1
329681
2253
SH
DFND
1
2253
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
BBG001SNW8K1
95115
650
SH
DFND
3
450
0
200
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
BBG001SNW8K1
191546
1309
SH
DFND
1109
0
200
JD.COM INC
SPON ADR CL A
47215P106
BBG005YHY0R6
6468377
147377
SH
DFND
1
140877
0
6500
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
BBG001SF91V7
4772921
93550
SH
DFND
0
0
93550
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
BBG001SF91V7
4772921
93550
SH
DFND
3
0
0
93550
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
BBG001SQLKR2
873009
7988
SH
DFND
1
7988
0
0
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
12738520
82184
SH
DFND
1
33259
0
48925
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
285045
1839
SH
DFND
5
0
0
1839
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
54316805
350431
SH
DFND
54554
0
295877
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
4727345
30499
SH
DFND
4
21849
0
8650
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
38750
250
SH
DFND
2
0
0
250
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
49589460
319932
SH
DFND
3
32705
0
287227
JOHNSON CTLS INTL PLC
SHS
G51502105
BBG001S5WZ84
596359
9903
SH
DFND
4
9903
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
BBG001S5WZ84
1576921
26186
SH
DFND
1
1186
0
25000
JOHNSON CTLS INTL PLC
SHS
G51502105
BBG001S5WZ84
40165536
666980
SH
DFND
460745
0
206235
JOHNSON CTLS INTL PLC
SHS
G51502105
BBG001S5WZ84
408292
6780
SH
DFND
5
0
0
6780
JOHNSON CTLS INTL PLC
SHS
G51502105
BBG001S5WZ84
39569177
657077
SH
DFND
3
450842
0
206235
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
10369288
79574
SH
DFND
5
0
0
79574
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
14639938
112347
SH
DFND
3
23375
0
88972
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
9756570
74872
SH
DFND
1
28893
0
45979
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
2107504
16173
SH
DFND
2
0
0
16173
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
22657912
173877
SH
DFND
73476
0
100401
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
7956989
61062
SH
DFND
4
50101
0
10961
JUNIPER NETWORKS INC
COM
48203R104
BBG001SCTT05
672601
19541
SH
DFND
18669
0
872
JUNIPER NETWORKS INC
COM
48203R104
BBG001SCTT05
554162
16100
SH
DFND
3
15228
0
872
JUNIPER NETWORKS INC
COM
48203R104
BBG001SCTT05
118439
3441
SH
DFND
4
3441
0
0
JUNIPER NETWORKS INC
COM
48203R104
BBG001SCTT05
1518369
44113
SH
DFND
1
44113
0
0
KB HOME
COM
48666K109
BBG001S5SJV9
240196
5978
SH
DFND
1
5978
0
0
KE HLDGS INC
SPONSORED ADS
482497104
BBG00W9L9N03
640522
33998
SH
DFND
1
33998
0
0
KELLOGG CO
COM
487836108
BBG001S5SJL0
7712453
115180
SH
DFND
12128
0
103052
KELLOGG CO
COM
487836108
BBG001S5SJL0
7419235
110801
SH
DFND
3
7749
0
103052
KELLOGG CO
COM
487836108
BBG001S5SJL0
31806
475
SH
DFND
5
0
0
475
KELLOGG CO
COM
487836108
BBG001S5SJL0
1173943
17532
SH
DFND
1
17532
0
0
KELLOGG CO
COM
487836108
BBG001S5SJL0
293218
4379
SH
DFND
4
4379
0
0
KEURIG DR PEPPER INC
COM
49271V100
BBG001ST5W34
4961920
140644
SH
DFND
3
138399
0
2245
KEURIG DR PEPPER INC
COM
49271V100
BBG001ST5W34
300268
8511
SH
DFND
4
8511
0
0
KEURIG DR PEPPER INC
COM
49271V100
BBG001ST5W34
5262188
149155
SH
DFND
146910
0
2245
KEYCORP
COM
493267108
BBG001S5SKV6
353677
28249
SH
DFND
3
26238
0
2011
KEYCORP
COM
493267108
BBG001S5SKV6
109938
8781
SH
DFND
4
8781
0
0
KEYCORP
COM
493267108
BBG001S5SKV6
3810988
304392
SH
DFND
5
0
0
304392
KEYCORP
COM
493267108
BBG001S5SKV6
463616
37030
SH
DFND
35019
0
2011
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
BBG0059FN820
76845102
475880
SH
DFND
3
239147
0
236733
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
BBG0059FN820
242381
1501
SH
DFND
4
1501
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
BBG0059FN820
368336
2281
SH
DFND
2
0
0
2281
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
BBG0059FN820
77180496
477957
SH
DFND
240648
0
237309
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
BBG0059FN820
12422656
76930
SH
DFND
1
36115
0
40815
KIMBERLY-CLARK CORP
COM
494368103
BBG001S5SLZ0
19353853
144195
SH
DFND
74382
0
69813
KIMBERLY-CLARK CORP
COM
494368103
BBG001S5SLZ0
922763
6875
SH
DFND
4
4410
0
2465
KIMBERLY-CLARK CORP
COM
494368103
BBG001S5SLZ0
18431090
137320
SH
DFND
3
69972
0
67348
KINDER MORGAN INC DEL
COM
49456B101
BBG001TG2YZ5
238486
13620
SH
DFND
3
13620
0
0
KINDER MORGAN INC DEL
COM
49456B101
BBG001TG2YZ5
383784
21918
SH
DFND
4
21918
0
0
KINDER MORGAN INC DEL
COM
49456B101
BBG001TG2YZ5
622270
35538
SH
DFND
35538
0
0
KINROSS GOLD CORP
COM
496902404
BBG001S5R0C2
3392753
721000
SH
DFND
1
0
0
721000
KKR & CO INC
COM
48251W104
BBG001S6PW05
596837
11364
SH
DFND
1
11364
0
0
KKR & CO INC
COM
48251W104
BBG001S6PW05
57037
1086
SH
DFND
3
0
0
1086
KKR & CO INC
COM
48251W104
BBG001S6PW05
57037
1086
SH
DFND
0
0
1086
KLA CORP
COM NEW
482480100
BBG001S5SLM4
6625424
16598
SH
DFND
1
5340
0
11258
KLA CORP
COM NEW
482480100
BBG001S5SLM4
2788202
6985
SH
DFND
2
0
0
6985
KLA CORP
COM NEW
482480100
BBG001S5SLM4
9222823
23105
SH
DFND
22410
0
695
KLA CORP
COM NEW
482480100
BBG001S5SLM4
4087900
10241
SH
DFND
4
10241
0
0
KLA CORP
COM NEW
482480100
BBG001S5SLM4
5058681
12673
SH
DFND
3
12169
0
504
KODIAK SCIENCES INC
COM
50015M109
BBG00BVR0D11
86800
14000
SH
DFND
1
14000
0
0
KRAFT HEINZ CO
COM
500754106
BBG005CPNTR1
93156
2409
SH
DFND
5
0
0
2409
KRAFT HEINZ CO
COM
500754106
BBG005CPNTR1
6041685
156237
SH
DFND
3
3731
0
152506
KRAFT HEINZ CO
COM
500754106
BBG005CPNTR1
1486629
38444
SH
DFND
1
38444
0
0
KRAFT HEINZ CO
COM
500754106
BBG005CPNTR1
240991
6232
SH
DFND
4
6232
0
0
KRAFT HEINZ CO
COM
500754106
BBG005CPNTR1
6282676
162469
SH
DFND
9963
0
152506
KRANESHARES TR
ASIA PACIFIC HI
500767843
BBG00L9G48G9
235645
8796
SH
DFND
1
8796
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
BBG004XB9HZ5
980926
31450
SH
DFND
1
31450
0
0
KRANESHARES TR
MSCI ALL CHINA
500767835
BBG00JXJXB81
211007
10283
SH
DFND
1
10283
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
BBG001SD5VL1
504947
37459
SH
DFND
1
37459
0
0
KROGER CO
COM
501044101
BBG001S5SN40
7465633
151218
SH
DFND
3
113943
0
37275
KROGER CO
COM
501044101
BBG001S5SN40
7346651
148808
SH
DFND
5
0
0
148808
KROGER CO
COM
501044101
BBG001S5SN40
8150790
165096
SH
DFND
121061
0
44035
KROGER CO
COM
501044101
BBG001S5SN40
83435
1690
SH
DFND
6
1690
0
0
KROGER CO
COM
501044101
BBG001S5SN40
685157
13878
SH
DFND
4
7118
0
6760
KROGER CO
COM
501044101
BBG001S5SN40
34510
699
SH
DFND
1
699
0
0
KRYSTAL BIOTECH INC
COM
501147102
BBG00HDGRHJ5
1033174
12905
SH
DFND
1
12905
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
BBG001S5S0N9
92037
469
SH
DFND
5
0
0
469
L3HARRIS TECHNOLOGIES INC
COM
502431109
BBG001S5S0N9
137760
702
SH
DFND
1
702
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
BBG001S7RX54
2718168
11848
SH
DFND
3
603
0
11245
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
BBG001S7RX54
822700
3586
SH
DFND
1
3586
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
BBG001S7RX54
212902
928
SH
DFND
4
928
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
BBG001S7RX54
2931070
12776
SH
DFND
1531
0
11245
LAM RESEARCH CORP
COM
512807108
BBG001S5SW40
11923459
22492
SH
DFND
21977
0
515
LAM RESEARCH CORP
COM
512807108
BBG001S5SW40
8930402
16846
SH
DFND
1
2974
0
13872
LAM RESEARCH CORP
COM
512807108
BBG001S5SW40
2311853
4361
SH
DFND
2
0
0
4361
LAM RESEARCH CORP
COM
512807108
BBG001S5SW40
7285969
13744
SH
DFND
3
13354
0
390
LAM RESEARCH CORP
COM
512807108
BBG001S5SW40
4571225
8623
SH
DFND
4
8623
0
0
LAMB WESTON HLDGS INC
COM
513272104
BBG003CVMLR1
152181
1456
SH
DFND
3
1030
0
426
LAMB WESTON HLDGS INC
COM
513272104
BBG003CVMLR1
171308
1639
SH
DFND
4
1639
0
0
LAMB WESTON HLDGS INC
COM
513272104
BBG003CVMLR1
323489
3095
SH
DFND
2669
0
426
LAS VEGAS SANDS CORP
COM
517834107
BBG001SJCGP9
40962
713
SH
DFND
3
0
0
713
LAS VEGAS SANDS CORP
COM
517834107
BBG001SJCGP9
1038753
18081
SH
DFND
1
18081
0
0
LAS VEGAS SANDS CORP
COM
517834107
BBG001SJCGP9
40962
713
SH
DFND
0
0
713
LAUDER ESTEE COS INC
CL A
518439104
BBG001S8L5H6
10823291
43915
SH
DFND
1
5888
0
38027
LAUDER ESTEE COS INC
CL A
518439104
BBG001S8L5H6
4172568
16930
SH
DFND
4
16930
0
0
LAUDER ESTEE COS INC
CL A
518439104
BBG001S8L5H6
32518672
131943
SH
DFND
53934
0
78009
LAUDER ESTEE COS INC
CL A
518439104
BBG001S8L5H6
2146174
8708
SH
DFND
2
0
0
8708
LAUDER ESTEE COS INC
CL A
518439104
BBG001S8L5H6
14048
57
SH
DFND
5
0
0
57
LAUDER ESTEE COS INC
CL A
518439104
BBG001S8L5H6
28288925
114781
SH
DFND
3
37004
0
77777
LEAR CORP
COM NEW
521865204
BBG001T60092
78533
563
SH
DFND
4
563
0
0
LEAR CORP
COM NEW
521865204
BBG001T60092
1135867
8143
SH
DFND
1
8143
0
0
LEAR CORP
COM NEW
521865204
BBG001T60092
67653
485
SH
DFND
3
485
0
0
LEAR CORP
COM NEW
521865204
BBG001T60092
146186
1048
SH
DFND
1048
0
0
LENNAR CORP
CL A
526057104
BBG001S5SRK3
547203
5206
SH
DFND
4
5206
0
0
LENNAR CORP
CL A
526057104
BBG001S5SRK3
190354
1811
SH
DFND
3
1305
0
506
LENNAR CORP
CL A
526057104
BBG001S5SRK3
737557
7017
SH
DFND
6511
0
506
LENNOX INTL INC
COM
526107107
BBG001S5SST2
114584
456
SH
DFND
4
456
0
0
LENNOX INTL INC
COM
526107107
BBG001S5SST2
209819
835
SH
DFND
697
0
138
LENNOX INTL INC
COM
526107107
BBG001S5SST2
95235
379
SH
DFND
3
241
0
138
LI AUTO INC
SPONSORED ADS
50202M102
BBG00W0KZF57
2174068
87137
SH
DFND
1
87137
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
BBG006GNSZX4
165769
2029
SH
DFND
1760
0
269
LIBERTY BROADBAND CORP
COM SER C
530307305
BBG006GNSZX4
88890
1088
SH
DFND
4
1088
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
BBG006GNSZX4
76880
941
SH
DFND
3
672
0
269
LIBERTY BROADBAND CORP
COM SER C
530307305
BBG006GNSZX4
58007
710
SH
DFND
1
710
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
BBG00BFHDFQ5
213340
2851
SH
DFND
2460
0
391
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
BBG00BFHDFQ5
96007
1283
SH
DFND
3
892
0
391
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
BBG00BFHDFQ5
117333
1568
SH
DFND
4
1568
0
0
LILLY ELI & CO
COM
532457108
BBG001S5STL8
3022783
8802
SH
DFND
4
6581
0
2221
LILLY ELI & CO
COM
532457108
BBG001S5STL8
707445
2060
SH
DFND
2
0
0
2060
LILLY ELI & CO
COM
532457108
BBG001S5STL8
8978372
26144
SH
DFND
5
0
0
26144
LILLY ELI & CO
COM
532457108
BBG001S5STL8
25425443
74036
SH
DFND
69183
0
4853
LILLY ELI & CO
COM
532457108
BBG001S5STL8
22182528
64593
SH
DFND
3
62602
0
1991
LILLY ELI & CO
COM
532457108
BBG001S5STL8
14115592
41103
SH
DFND
1
7800
0
33303
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
BBG001SJCRY5
1112701
51153
SH
DFND
1
51153
0
0
LIVENT CORP
COM
53814L108
BBG00LV3NRJ7
1097512
50530
SH
DFND
50530
0
0
LIVENT CORP
COM
53814L108
BBG00LV3NRJ7
1487038
68464
SH
DFND
1
68464
0
0
LIVENT CORP
COM
53814L108
BBG00LV3NRJ7
1097512
50530
SH
DFND
3
50530
0
0
LKQ CORP
COM
501889208
BBG001SCCPJ1
60060991
1058157
SH
DFND
3
579976
0
478181
LKQ CORP
COM
501889208
BBG001SCCPJ1
2991252
52700
SH
DFND
1
0
0
52700
LKQ CORP
COM
501889208
BBG001SCCPJ1
596150
10503
SH
DFND
4
3242
0
7261
LKQ CORP
COM
501889208
BBG001SCCPJ1
60657142
1068660
SH
DFND
583218
0
485442
LOCKHEED MARTIN CORP
COM
539830109
BBG001S7PS57
329966
698
SH
DFND
5
0
0
698
LOCKHEED MARTIN CORP
COM
539830109
BBG001S7PS57
1011642
2140
SH
DFND
1
1976
0
164
LOEWS CORP
COM
540424108
BBG001S6KQC0
78385
1351
SH
DFND
3
896
0
455
LOEWS CORP
COM
540424108
BBG001S6KQC0
193961
3343
SH
DFND
2888
0
455
LOEWS CORP
COM
540424108
BBG001S6KQC0
115576
1992
SH
DFND
4
1992
0
0
LOEWS CORP
COM
540424108
BBG001S6KQC0
10095
174
SH
DFND
1
174
0
0
LOGITECH INTL S A
SHS
H50430232
BBG001S9T9J6
138842952
2391898
SH
DFND
1862104
0
529794
LOGITECH INTL S A
SHS
H50430232
BBG001S9T9J6
155848572
2684860
SH
DFND
1
592331
0
2092529
LOGITECH INTL S A
SHS
H50430232
BBG001S9T9J6
22285418
383919
SH
DFND
5
0
0
383919
LOGITECH INTL S A
SHS
H50430232
BBG001S9T9J6
138272580
2382072
SH
DFND
3
1862104
0
519968
LOGITECH INTL S A
SHS
H50430232
BBG001S9T9J6
29430
507
SH
DFND
6
507
0
0
LOGITECH INTL S A
SHS
H50430232
BBG001S9T9J6
2770708
47732
SH
DFND
2
0
0
47732
LORDSTOWN MOTORS CORP
COM CL A
54405Q100
BBG00N6NL721
56958
85896
SH
DFND
1
85896
0
0
LOTTERY COM INC
COM
54570M108
BBG00KDH04L1
20167
72024
SH
DFND
1
72024
0
0
LOWES COS INC
COM
548661107
BBG001S5SVL3
6801580
34013
SH
DFND
1
2917
0
31096
LOWES COS INC
COM
548661107
BBG001S5SVL3
1252012
6261
SH
DFND
2
0
0
6261
LOWES COS INC
COM
548661107
BBG001S5SVL3
7338899
36700
SH
DFND
5
0
0
36700
LOWES COS INC
COM
548661107
BBG001S5SVL3
82191269
411018
SH
DFND
3
307747
0
103271
LOWES COS INC
COM
548661107
BBG001S5SVL3
77988
390
SH
DFND
6
390
0
0
LOWES COS INC
COM
548661107
BBG001S5SVL3
5614358
28076
SH
DFND
4
23932
0
4144
LOWES COS INC
COM
548661107
BBG001S5SVL3
87863818
439385
SH
DFND
331679
0
107706
LPL FINL HLDGS INC
COM
50212V100
BBG001T5GK39
310482
1534
SH
DFND
1329
0
205
LPL FINL HLDGS INC
COM
50212V100
BBG001T5GK39
171433
847
SH
DFND
4
847
0
0
LPL FINL HLDGS INC
COM
50212V100
BBG001T5GK39
139049
687
SH
DFND
3
482
0
205
LUCID GROUP INC
COM
549498103
BBG00W7F99W4
24216
3012
SH
DFND
3
3012
0
0
LUCID GROUP INC
COM
549498103
BBG00W7F99W4
68879
8567
SH
DFND
8567
0
0
LUCID GROUP INC
COM
549498103
BBG00W7F99W4
44662
5555
SH
DFND
4
5555
0
0
LUCID GROUP INC
COM
549498103
BBG00W7F99W4
131864
16401
SH
DFND
1
16401
0
0
LULULEMON ATHLETICA INC
COM
550021109
BBG001STBM75
1318732
3621
SH
DFND
5
0
0
3621
LULULEMON ATHLETICA INC
COM
550021109
BBG001STBM75
1085286
2980
SH
DFND
1
1431
0
1549
LULULEMON ATHLETICA INC
COM
550021109
BBG001STBM75
3110183
8540
SH
DFND
3
5946
0
2594
LULULEMON ATHLETICA INC
COM
550021109
BBG001STBM75
3679412
10103
SH
DFND
7101
0
3002
LULULEMON ATHLETICA INC
COM
550021109
BBG001STBM75
569229
1563
SH
DFND
4
1155
0
408
LUMEN TECHNOLOGIES INC
COM
550241103
BBG001S5Q8G2
45869
17309
SH
DFND
17309
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
BBG001S5Q8G2
18020
6800
SH
DFND
3
6800
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
BBG001S5Q8G2
27849
10509
SH
DFND
4
10509
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
BBG00MS90LM0
998811
153900
SH
DFND
3
153900
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
BBG00MS90LM0
998811
153900
SH
DFND
153900
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
BBG00MS90LM0
203624
31375
SH
DFND
1
28216
0
3159
LYFT INC
CL A COM
55087P104
BBG004M9ZHY4
222313
23982
SH
DFND
1
23982
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
BBG001T8LMY9
384386
4094
SH
DFND
1
4094
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
BBG001T8LMY9
140647
1498
SH
DFND
3
1498
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
BBG001T8LMY9
359035
3824
SH
DFND
3824
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
BBG001T8LMY9
218388
2326
SH
DFND
4
2326
0
0
M & T BK CORP
COM
55261F104
BBG001S7S2B4
133440
1116
SH
DFND
3
763
0
353
M & T BK CORP
COM
55261F104
BBG001S7S2B4
64807
542
SH
DFND
1
542
0
0
M & T BK CORP
COM
55261F104
BBG001S7S2B4
173257
1449
SH
DFND
4
1449
0
0
M & T BK CORP
COM
55261F104
BBG001S7S2B4
306697
2565
SH
DFND
2212
0
353
MACYS INC
COM
55616P104
BBG001S6KRW6
1987739
113650
SH
DFND
1
113650
0
0
MAG SILVER CORP
COM
55903Q104
BBG001S631Z9
252742
20000
SH
DFND
1
0
0
20000
MAGNA INTL INC
COM
559222401
BBG001S5SY91
243697
4550
SH
DFND
4550
0
0
MAGNA INTL INC
COM
559222401
BBG001S5SY91
205509
3837
SH
DFND
1
3837
0
0
MAGNA INTL INC
COM
559222401
BBG001S5SY91
243697
4550
SH
DFND
3
4550
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
BBG001S71S35
942727
6088
SH
DFND
1
6088
0
0
MANULIFE FINL CORP
COM
56501R106
BBG001S76KD6
740381
40350
SH
DFND
1
0
0
40350
MANULIFE FINL CORP
COM
56501R106
BBG001S76KD6
7070021
385309
SH
DFND
156387
0
228922
MANULIFE FINL CORP
COM
56501R106
BBG001S76KD6
7070021
385309
SH
DFND
3
156387
0
228922
MARATHON OIL CORP
COM
565849106
BBG001S69V69
273024
11395
SH
DFND
4
11395
0
0
MARATHON OIL CORP
COM
565849106
BBG001S69V69
273024
11395
SH
DFND
11395
0
0
MARATHON OIL CORP
COM
565849106
BBG001S69V69
24511
1023
SH
DFND
1
1023
0
0
MARATHON PETE CORP
COM
56585A102
BBG001S169P1
911046
6757
SH
DFND
3
5124
0
1633
MARATHON PETE CORP
COM
56585A102
BBG001S169P1
1860115
13796
SH
DFND
12163
0
1633
MARATHON PETE CORP
COM
56585A102
BBG001S169P1
340715
2527
SH
DFND
1
2527
0
0
MARATHON PETE CORP
COM
56585A102
BBG001S169P1
949068
7039
SH
DFND
4
7039
0
0
MARKETAXESS HLDGS INC
COM
57060D108
BBG001S8R6K4
156516
400
SH
DFND
3
264
0
136
MARKETAXESS HLDGS INC
COM
57060D108
BBG001S8R6K4
210514
538
SH
DFND
4
538
0
0
MARKETAXESS HLDGS INC
COM
57060D108
BBG001S8R6K4
367030
938
SH
DFND
802
0
136
MARQETA INC
CLASS A COM
57142B104
BBG0112Z8873
70378
15400
SH
DFND
1
15400
0
0
MARRIOTT INTL INC NEW
CL A
571903202
BBG001S78K44
1428774
8605
SH
DFND
1
8605
0
0
MARRIOTT INTL INC NEW
CL A
571903202
BBG001S78K44
377243
2272
SH
DFND
4
2272
0
0
MARRIOTT INTL INC NEW
CL A
571903202
BBG001S78K44
5061065
30481
SH
DFND
3
30481
0
0
MARRIOTT INTL INC NEW
CL A
571903202
BBG001S78K44
5438308
32753
SH
DFND
32753
0
0
MARSH & MCLENNAN COS INC
COM
571748102
BBG001S5T7M4
362246
2175
SH
DFND
1
1665
0
510
MARSH & MCLENNAN COS INC
COM
571748102
BBG001S5T7M4
7634485
45839
SH
DFND
3
44724
0
1115
MARSH & MCLENNAN COS INC
COM
571748102
BBG001S5T7M4
8301685
49845
SH
DFND
48730
0
1115
MARSH & MCLENNAN COS INC
COM
571748102
BBG001S5T7M4
667199
4006
SH
DFND
4
4006
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
BBG001S7QC51
165103
465
SH
DFND
3
327
0
138
MARTIN MARIETTA MATLS INC
COM
573284106
BBG001S7QC51
197413
556
SH
DFND
4
556
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
BBG001S7QC51
362516
1021
SH
DFND
883
0
138
MARVELL TECHNOLOGY INC
COM
573874104
BBG00ZXBJ162
2590985
59838
SH
DFND
1
59293
0
545
MARVELL TECHNOLOGY INC
COM
573874104
BBG00ZXBJ162
1831633
42301
SH
DFND
40136
0
2165
MARVELL TECHNOLOGY INC
COM
573874104
BBG00ZXBJ162
1534552
35440
SH
DFND
3
33275
0
2165
MARVELL TECHNOLOGY INC
COM
573874104
BBG00ZXBJ162
73610
1700
SH
DFND
5
0
0
1700
MARVELL TECHNOLOGY INC
COM
573874104
BBG00ZXBJ162
297081
6861
SH
DFND
4
6861
0
0
MASCO CORP
COM
574599106
BBG001S5SZ70
1975773
39738
SH
DFND
2
0
0
39738
MASCO CORP
COM
574599106
BBG001S5SZ70
3897004
78379
SH
DFND
4
75969
0
2410
MASCO CORP
COM
574599106
BBG001S5SZ70
4395198
88399
SH
DFND
1
29400
0
58999
MASCO CORP
COM
574599106
BBG001S5SZ70
4587316
92263
SH
DFND
77295
0
14968
MASCO CORP
COM
574599106
BBG001S5SZ70
627218
12615
SH
DFND
3
1326
0
11289
MASIMO CORP
COM
574795100
BBG001S71GQ6
53148
288
SH
DFND
3
288
0
0
MASIMO CORP
COM
574795100
BBG001S71GQ6
128993
699
SH
DFND
699
0
0
MASIMO CORP
COM
574795100
BBG001S71GQ6
1123664
6089
SH
DFND
1
6089
0
0
MASIMO CORP
COM
574795100
BBG001S71GQ6
75846
411
SH
DFND
4
411
0
0
MASTEC INC
COM
576323109
BBG001S95HF8
301925
3197
SH
DFND
4
0
0
3197
MASTEC INC
COM
576323109
BBG001S95HF8
37525451
397347
SH
DFND
3
341745
0
55602
MASTEC INC
COM
576323109
BBG001S95HF8
39570
419
SH
DFND
1
419
0
0
MASTEC INC
COM
576323109
BBG001S95HF8
37827375
400544
SH
DFND
341745
0
58799
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
611256
1682
SH
DFND
2
0
0
1682
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
29078615
80016
SH
DFND
16872
0
63144
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
8897730
24484
SH
DFND
1
11798
0
12686
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
17202376
47336
SH
DFND
3
9374
0
37962
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
11790837
32445
SH
DFND
4
7498
0
24947
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
BBG002ZYLPP6
333513
10960
SH
DFND
1
0
0
10960
MATCH GROUP INC NEW
COM
57667L107
BBG00VT0KP47
217326
5661
SH
DFND
4
2419
0
3242
MATCH GROUP INC NEW
COM
57667L107
BBG00VT0KP47
2369009
61709
SH
DFND
41271
0
20438
MATCH GROUP INC NEW
COM
57667L107
BBG00VT0KP47
2151683
56048
SH
DFND
3
38852
0
17196
MATCH GROUP INC NEW
COM
57667L107
BBG00VT0KP47
1531915
39904
SH
DFND
1
38989
0
915
MATTEL INC
COM
577081102
BBG001S5SZF1
268731
14597
SH
DFND
1
14597
0
0
MATTERPORT INC
COM CL A
577096100
BBG00XS0FV65
61761
22623
SH
DFND
1
22623
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
BBG001S79S19
116494
1400
SH
DFND
1
1400
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
BBG001S79S19
894757
10753
SH
DFND
9927
0
826
MCCORMICK & CO INC
COM NON VTG
579780206
BBG001S79S19
258533
3107
SH
DFND
4
3107
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
BBG001S79S19
636224
7646
SH
DFND
3
6820
0
826
MCDONALDS CORP
COM
580135101
BBG001S5T110
13508239
48311
SH
DFND
1
46330
0
1981
MCDONALDS CORP
COM
580135101
BBG001S5T110
1836758
6569
SH
DFND
4
6569
0
0
MCDONALDS CORP
COM
580135101
BBG001S5T110
44738
160
SH
DFND
2
0
0
160
MCDONALDS CORP
COM
580135101
BBG001S5T110
322950
1155
SH
DFND
5
0
0
1155
MCDONALDS CORP
COM
580135101
BBG001S5T110
1333180
4768
SH
DFND
3
3362
0
1406
MCDONALDS CORP
COM
580135101
BBG001S5T110
3169939
11337
SH
DFND
9931
0
1406
MCKESSON CORP
COM
58155Q103
BBG001S8F8P8
27008885
75857
SH
DFND
3
8103
0
67754
MCKESSON CORP
COM
58155Q103
BBG001S8F8P8
27518748
77289
SH
DFND
9535
0
67754
MCKESSON CORP
COM
58155Q103
BBG001S8F8P8
4474480
12567
SH
DFND
1
1167
0
11400
MCKESSON CORP
COM
58155Q103
BBG001S8F8P8
509864
1432
SH
DFND
4
1432
0
0
MEDTRONIC PLC
SHS
G5960L103
BBG001S5T2S9
896091
11115
SH
DFND
4
11115
0
0
MEDTRONIC PLC
SHS
G5960L103
BBG001S5T2S9
29692910
368307
SH
DFND
3
105018
0
263289
MEDTRONIC PLC
SHS
G5960L103
BBG001S5T2S9
30589002
379422
SH
DFND
116133
0
263289
MEDTRONIC PLC
SHS
G5960L103
BBG001S5T2S9
3256322
40391
SH
DFND
1
34546
0
5845
MERCADOLIBRE INC
COM
58733R102
BBG001SM32G3
3755153
2849
SH
DFND
3
740
0
2109
MERCADOLIBRE INC
COM
58733R102
BBG001SM32G3
546995
415
SH
DFND
4
415
0
0
MERCADOLIBRE INC
COM
58733R102
BBG001SM32G3
4302148
3264
SH
DFND
1155
0
2109
MERCADOLIBRE INC
COM
58733R102
BBG001SM32G3
7561710
5737
SH
DFND
1
5737
0
0
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
3915684
36805
SH
DFND
2
0
0
36805
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
23924132
224872
SH
DFND
1
19880
0
204992
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
7651994
71924
SH
DFND
5
0
0
71924
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
6757042
63512
SH
DFND
4
53971
0
9541
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
30987151
291260
SH
DFND
3
175932
0
115328
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
38008359
357255
SH
DFND
229903
0
127352
MERITAGE HOMES CORP
COM
59001A102
BBG001S9F527
257573
2206
SH
DFND
1
2206
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
BBG001TZ57P0
1410055
343079
SH
DFND
1
343079
0
0
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
56674875
267410
SH
DFND
1
266512
0
898
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
1446914
6827
SH
DFND
4
0
0
6827
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
6645379
31355
SH
DFND
3
0
0
31355
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
1058216
4993
SH
DFND
5
0
0
4993
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
8092293
38182
SH
DFND
0
0
38182
METLIFE INC
COM
59156R108
BBG001S5T3R8
4896394
84508
SH
DFND
3
83036
0
1472
METLIFE INC
COM
59156R108
BBG001S5T3R8
6401733
110489
SH
DFND
88357
0
22132
METLIFE INC
COM
59156R108
BBG001S5T3R8
1505339
25981
SH
DFND
4
5321
0
20660
METLIFE INC
COM
59156R108
BBG001S5T3R8
1098658
18962
SH
DFND
1
462
0
18500
METTLER TOLEDO INTERNATIONAL
COM
592688105
BBG001SB87G1
214229
140
SH
DFND
1
140
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
BBG001SB87G1
754394
493
SH
DFND
403
0
90
METTLER TOLEDO INTERNATIONAL
COM
592688105
BBG001SB87G1
413157
270
SH
DFND
3
180
0
90
METTLER TOLEDO INTERNATIONAL
COM
592688105
BBG001SB87G1
39785
26
SH
DFND
5
0
0
26
METTLER TOLEDO INTERNATIONAL
COM
592688105
BBG001SB87G1
341237
223
SH
DFND
4
223
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
BBG001S6BYT5
32515
732
SH
DFND
0
0
732
MGM RESORTS INTERNATIONAL
COM
552953101
BBG001S6BYT5
32515
732
SH
DFND
3
0
0
732
MGM RESORTS INTERNATIONAL
COM
552953101
BBG001S6BYT5
1674057
37687
SH
DFND
1
37687
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
BBG001S787B5
996228
11891
SH
DFND
3
10771
0
1120
MICROCHIP TECHNOLOGY INC.
COM
595017104
BBG001S787B5
459785
5488
SH
DFND
1
5488
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
BBG001S787B5
1403650
16754
SH
DFND
15634
0
1120
MICROCHIP TECHNOLOGY INC.
COM
595017104
BBG001S787B5
407422
4863
SH
DFND
4
4863
0
0
MICRON TECHNOLOGY INC
COM
595112103
BBG001S6P675
5156656
85460
SH
DFND
1
85460
0
0
MICRON TECHNOLOGY INC
COM
595112103
BBG001S6P675
9548141
158239
SH
DFND
3
81095
0
77144
MICRON TECHNOLOGY INC
COM
595112103
BBG001S6P675
10099408
167375
SH
DFND
90231
0
77144
MICRON TECHNOLOGY INC
COM
595112103
BBG001S6P675
551266
9136
SH
DFND
4
9136
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
242716310
841888
SH
DFND
431880
0
410008
MICROSOFT CORP
COM
594918104
BBG001S5TD05
205174749
711671
SH
DFND
3
364098
0
347573
MICROSOFT CORP
COM
594918104
BBG001S5TD05
20433839
70877
SH
DFND
5
0
0
70877
MICROSOFT CORP
COM
594918104
BBG001S5TD05
5354308
18572
SH
DFND
2
0
0
18572
MICROSOFT CORP
COM
594918104
BBG001S5TD05
37018008
128401
SH
DFND
4
67782
0
60619
MICROSOFT CORP
COM
594918104
BBG001S5TD05
109990775
381515
SH
DFND
1
200658
0
180857
MICROSOFT CORP
COM
594918104
BBG001S5TD05
106959
371
SH
DFND
6
371
0
0
MOBILEYE GLOBAL INC
COMMON CLASS A
60741F104
BBG019X46ZY3
1747199
40379
SH
DFND
1
40379
0
0
MODERNA INC
COM
60770K107
BBG003PHHZV8
575771
3749
SH
DFND
4
2564
0
1185
MODERNA INC
COM
60770K107
BBG003PHHZV8
407141
2651
SH
DFND
3
1883
0
768
MODERNA INC
COM
60770K107
BBG003PHHZV8
7838262
51037
SH
DFND
1
51037
0
0
MODERNA INC
COM
60770K107
BBG003PHHZV8
982912
6400
SH
DFND
4447
0
1953
MOHAWK INDS INC
COM
608190104
BBG001SBGSZ5
665260
6638
SH
DFND
3
274
0
6364
MOHAWK INDS INC
COM
608190104
BBG001SBGSZ5
160552
1602
SH
DFND
4
493
0
1109
MOHAWK INDS INC
COM
608190104
BBG001SBGSZ5
825813
8240
SH
DFND
767
0
7473
MOLINA HEALTHCARE INC
COM
60855R100
BBG001SKBQ20
144712
541
SH
DFND
3
362
0
179
MOLINA HEALTHCARE INC
COM
60855R100
BBG001SKBQ20
158087
591
SH
DFND
1
591
0
0
MOLINA HEALTHCARE INC
COM
60855R100
BBG001SKBQ20
131338
491
SH
DFND
4
491
0
0
MOLINA HEALTHCARE INC
COM
60855R100
BBG001SKBQ20
276050
1032
SH
DFND
853
0
179
MOLSON COORS BEVERAGE CO
CL B
60871R209
BBG001S5VQ21
4323549
83660
SH
DFND
0
0
83660
MOLSON COORS BEVERAGE CO
CL B
60871R209
BBG001S5VQ21
82843
1603
SH
DFND
1
1603
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
BBG001S5VQ21
4323549
83660
SH
DFND
3
0
0
83660
MOMENTIVE GLOBAL INC
COM
60878Y108
BBG00LVGQZM3
97282
10438
SH
DFND
1
10438
0
0
MONDAY COM LTD
SHS
M7S64H106
BBG00GF8K4X3
494629
3465
SH
DFND
1
3465
0
0
MONDELEZ INTL INC
CL A
609207105
BBG001SHHZJ3
19042554
273129
SH
DFND
3
7656
0
265473
MONDELEZ INTL INC
CL A
609207105
BBG001SHHZJ3
2463556
35335
SH
DFND
4
12401
0
22934
MONDELEZ INTL INC
CL A
609207105
BBG001SHHZJ3
4813190
69036
SH
DFND
1
7924
0
61112
MONDELEZ INTL INC
CL A
609207105
BBG001SHHZJ3
742867
10655
SH
DFND
2
0
0
10655
MONDELEZ INTL INC
CL A
609207105
BBG001SHHZJ3
272814
3913
SH
DFND
5
0
0
3913
MONDELEZ INTL INC
CL A
609207105
BBG001SHHZJ3
21614037
310012
SH
DFND
20057
0
289955
MONGODB INC
CL A
60937P106
BBG0022FDRZ7
507502
2177
SH
DFND
1
2017
0
160
MONGODB INC
CL A
60937P106
BBG0022FDRZ7
915928
3929
SH
DFND
3
3798
0
131
MONGODB INC
CL A
60937P106
BBG0022FDRZ7
1035286
4441
SH
DFND
4310
0
131
MONGODB INC
CL A
60937P106
BBG0022FDRZ7
119357
512
SH
DFND
4
512
0
0
MONOLITHIC PWR SYS INC
COM
609839105
BBG001SDRGP6
14664320
29297
SH
DFND
3
3964
0
25333
MONOLITHIC PWR SYS INC
COM
609839105
BBG001SDRGP6
175189
350
SH
DFND
4
350
0
0
MONOLITHIC PWR SYS INC
COM
609839105
BBG001SDRGP6
14839509
29647
SH
DFND
4314
0
25333
MONOLITHIC PWR SYS INC
COM
609839105
BBG001SDRGP6
2254432
4504
SH
DFND
1
429
0
4075
MONSTER BEVERAGE CORP NEW
COM
61174X109
BBG008NVB1F7
287657
5326
SH
DFND
3
3712
0
1614
MONSTER BEVERAGE CORP NEW
COM
61174X109
BBG008NVB1F7
987087
18276
SH
DFND
16662
0
1614
MONSTER BEVERAGE CORP NEW
COM
61174X109
BBG008NVB1F7
129624
2400
SH
DFND
1
2400
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
BBG008NVB1F7
699430
12950
SH
DFND
4
12950
0
0
MONTAUK RENEWABLES INC
COM
61218C103
BBG00YHYK376
117255
14899
SH
DFND
1
14899
0
0
MOODYS CORP
COM
615369105
BBG001S5VP87
1509903
4934
SH
DFND
4
1578
0
3356
MOODYS CORP
COM
615369105
BBG001S5VP87
245734
803
SH
DFND
2
0
0
803
MOODYS CORP
COM
615369105
BBG001S5VP87
7254510
23706
SH
DFND
3
23187
0
519
MOODYS CORP
COM
615369105
BBG001S5VP87
8839388
28885
SH
DFND
24765
0
4120
MOODYS CORP
COM
615369105
BBG001S5VP87
37028
121
SH
DFND
5
0
0
121
MOODYS CORP
COM
615369105
BBG001S5VP87
4983536
16285
SH
DFND
1
609
0
15676
MORGAN STANLEY
COM NEW
617446448
BBG001S9V5Z3
5231651
59586
SH
DFND
19500
0
40086
MORGAN STANLEY
COM NEW
617446448
BBG001S9V5Z3
1038147
11824
SH
DFND
2
0
0
11824
MORGAN STANLEY
COM NEW
617446448
BBG001S9V5Z3
1027348
11701
SH
DFND
4
11701
0
0
MORGAN STANLEY
COM NEW
617446448
BBG001S9V5Z3
13812872
157322
SH
DFND
1
11270
0
146052
MORGAN STANLEY
COM NEW
617446448
BBG001S9V5Z3
4014479
45723
SH
DFND
3
7799
0
37924
MORGAN STANLEY
COM NEW
617446448
BBG001S9V5Z3
9203811
104827
SH
DFND
5
0
0
104827
MOSAIC CO NEW
COM
61945C103
BBG001S7LJN1
3647506
79501
SH
DFND
3
2001
0
77500
MOSAIC CO NEW
COM
61945C103
BBG001S7LJN1
310837
6775
SH
DFND
5
0
0
6775
MOSAIC CO NEW
COM
61945C103
BBG001S7LJN1
1873739
40840
SH
DFND
1
40840
0
0
MOSAIC CO NEW
COM
61945C103
BBG001S7LJN1
405442
8837
SH
DFND
4
8837
0
0
MOSAIC CO NEW
COM
61945C103
BBG001S7LJN1
4052947
88338
SH
DFND
10838
0
77500
MOTOROLA SOLUTIONS INC
COM NEW
620076307
BBG001S5T9L1
509598
1781
SH
DFND
4
1781
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
BBG001S5T9L1
896445
3133
SH
DFND
3
2693
0
440
MOTOROLA SOLUTIONS INC
COM NEW
620076307
BBG001S5T9L1
12304
43
SH
DFND
1
43
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
BBG001S5T9L1
1406043
4914
SH
DFND
4474
0
440
MP MATERIALS CORP
COM CL A
553368101
BBG00TJGL0T5
4462703
158308
SH
DFND
158308
0
0
MP MATERIALS CORP
COM CL A
553368101
BBG00TJGL0T5
4462703
158308
SH
DFND
3
158308
0
0
MP MATERIALS CORP
COM CL A
553368101
BBG00TJGL0T5
623365
22113
SH
DFND
1
22113
0
0
MSCI INC
COM
55354G100
BBG001SV8B05
1948841
3482
SH
DFND
3
3482
0
0
MSCI INC
COM
55354G100
BBG001SV8B05
6935678
12392
SH
DFND
1
9
0
12383
MSCI INC
COM
55354G100
BBG001SV8B05
590473
1055
SH
DFND
2
0
0
1055
MSCI INC
COM
55354G100
BBG001SV8B05
3719700
6646
SH
DFND
4
6646
0
0
MSCI INC
COM
55354G100
BBG001SV8B05
5735703
10248
SH
DFND
10128
0
120
MYR GROUP INC DEL
COM
55405W104
BBG001S8GYM3
693307
5502
SH
DFND
1
5502
0
0
MYT NETHERLANDS PARENT B V
ADS
55406W103
BBG00YB210Q8
690578
98233
SH
DFND
1
96993
0
1240
NANO X IMAGING LTD
ORD SHS
M70700105
BBG00RDSZ6K0
75575
13098
SH
DFND
1
13098
0
0
NASDAQ INC
COM
631103108
BBG001SKTBJ6
781562
14296
SH
DFND
13346
0
950
NASDAQ INC
COM
631103108
BBG001SKTBJ6
167017
3055
SH
DFND
4
3055
0
0
NASDAQ INC
COM
631103108
BBG001SKTBJ6
614545
11241
SH
DFND
3
10291
0
950
NASDAQ INC
COM
631103108
BBG001SKTBJ6
1476
27
SH
DFND
1
27
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
BBG001SD9VH2
254555
3744
SH
DFND
1
3744
0
0
NATIONAL INSTRS CORP
COM
636518102
BBG001S8FKK6
1148513
21914
SH
DFND
1
21914
0
0
NETAPP INC
COM
64110D104
BBG001S8LYX5
516163
8084
SH
DFND
7523
0
561
NETAPP INC
COM
64110D104
BBG001S8LYX5
136575
2139
SH
DFND
4
2139
0
0
NETAPP INC
COM
64110D104
BBG001S8LYX5
541001
8473
SH
DFND
1
8473
0
0
NETAPP INC
COM
64110D104
BBG001S8LYX5
379588
5945
SH
DFND
3
5384
0
561
NETEASE INC
SPONSORED ADS
64110W102
BBG001SCVWD1
1443695
16324
SH
DFND
1
16324
0
0
NETFLIX INC
COM
64110L106
BBG001SF6L46
21074
61
SH
DFND
5
0
0
61
NETFLIX INC
COM
64110L106
BBG001SF6L46
3330082
9639
SH
DFND
3
2165
0
7474
NETFLIX INC
COM
64110L106
BBG001SF6L46
14102839
40821
SH
DFND
1
40204
0
617
NETFLIX INC
COM
64110L106
BBG001SF6L46
1521839
4405
SH
DFND
4
3258
0
1147
NETFLIX INC
COM
64110L106
BBG001SF6L46
4851921
14044
SH
DFND
5423
0
8621
NEUROCRINE BIOSCIENCES INC
COM
64125C109
BBG001S8W4X9
90693
896
SH
DFND
4
896
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
BBG001S8W4X9
83709
827
SH
DFND
3
613
0
214
NEUROCRINE BIOSCIENCES INC
COM
64125C109
BBG001S8W4X9
174402
1723
SH
DFND
1509
0
214
NEUROCRINE BIOSCIENCES INC
COM
64125C109
BBG001S8W4X9
868468
8580
SH
DFND
1
8580
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
BBG00MJH9M32
1960038
66600
SH
DFND
3
66600
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
BBG00MJH9M32
208541
7086
SH
DFND
1
7086
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
BBG00MJH9M32
1960038
66600
SH
DFND
66600
0
0
NEW GOLD INC CDA
COM
644535106
BBG001S5YM54
54381
50000
SH
DFND
1
0
0
50000
NEW YORK TIMES CO
CL A
650111107
BBG001S90X31
1912041
49178
SH
DFND
3
49178
0
0
NEW YORK TIMES CO
CL A
650111107
BBG001S90X31
284057
7306
SH
DFND
4
0
0
7306
NEW YORK TIMES CO
CL A
650111107
BBG001S90X31
2196098
56484
SH
DFND
49178
0
7306
NEWMONT CORP
COM
651639106
BBG001S5TKX3
10598075
216199
SH
DFND
3
5399
0
210800
NEWMONT CORP
COM
651639106
BBG001S5TKX3
31824323
649211
SH
DFND
1
275781
0
373430
NEWMONT CORP
COM
651639106
BBG001S5TKX3
424023
8650
SH
DFND
4
8650
0
0
NEWMONT CORP
COM
651639106
BBG001S5TKX3
11022098
224849
SH
DFND
14049
0
210800
NEXGEN ENERGY LTD
COM
65340P106
BBG00334PFM6
220303
57371
SH
DFND
1
57371
0
0
NEXTDECADE CORP
COM
65342K105
BBG008GC7WN5
217433
43749
SH
DFND
1
43749
0
0
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
2252123
29218
SH
DFND
1
28848
0
370
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
47777653
619845
SH
DFND
606346
0
13499
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
297298
3857
SH
DFND
4
0
0
3857
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
47480355
615988
SH
DFND
3
606346
0
9642
NICE LTD
SPONSORED ADR
653656108
BBG001S9RK49
344251
1504
SH
DFND
1
1504
0
0
NIKE INC
CL B
654106103
BBG001S6NTK2
79716
650
SH
DFND
6
650
0
0
NIKE INC
CL B
654106103
BBG001S6NTK2
51338821
418614
SH
DFND
153293
0
265321
NIKE INC
CL B
654106103
BBG001S6NTK2
7223251
58898
SH
DFND
4
39534
0
19364
NIKE INC
CL B
654106103
BBG001S6NTK2
43742499
356674
SH
DFND
3
113759
0
242915
NIKE INC
CL B
654106103
BBG001S6NTK2
11957523
97501
SH
DFND
5
0
0
97501
NIKE INC
CL B
654106103
BBG001S6NTK2
4229731
34489
SH
DFND
2
0
0
34489
NIKE INC
CL B
654106103
BBG001S6NTK2
33174488
270503
SH
DFND
1
58738
0
211765
NIO INC
SPON ADS
62914V106
BBG00LPXZBW5
11793502
1122122
SH
DFND
1
1120622
0
1500
NISOURCE INC
COM
65473P105
BBG001S5TMF9
307951
11014
SH
DFND
3
11014
0
0
NISOURCE INC
COM
65473P105
BBG001S5TMF9
307951
11014
SH
DFND
11014
0
0
NIU TECHNOLOGIES
ADS
65481N100
BBG00M37BSW3
100171
24196
SH
DFND
1
24196
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
BBG0029T14K0
821056
43813
SH
DFND
1
43813
0
0
NORDSON CORP
COM
655663102
BBG001S5TKK7
104240
469
SH
DFND
4
469
0
0
NORDSON CORP
COM
655663102
BBG001S5TKK7
87126
392
SH
DFND
3
279
0
113
NORDSON CORP
COM
655663102
BBG001S5TKK7
191366
861
SH
DFND
748
0
113
NORDSON CORP
COM
655663102
BBG001S5TKK7
62677
282
SH
DFND
1
282
0
0
NORFOLK SOUTHN CORP
COM
655844108
BBG001S5TQJ6
10142928
47844
SH
DFND
3
6809
0
41035
NORFOLK SOUTHN CORP
COM
655844108
BBG001S5TQJ6
10568200
49850
SH
DFND
8815
0
41035
NORFOLK SOUTHN CORP
COM
655844108
BBG001S5TQJ6
425272
2006
SH
DFND
4
2006
0
0
NORFOLK SOUTHN CORP
COM
655844108
BBG001S5TQJ6
109180
515
SH
DFND
1
515
0
0
NORTHERN TR CORP
COM
665859104
BBG001S5TRG7
191242
2170
SH
DFND
1
0
0
2170
NORTHERN TR CORP
COM
665859104
BBG001S5TRG7
733065
8318
SH
DFND
3
5647
0
2671
NORTHERN TR CORP
COM
665859104
BBG001S5TRG7
141977
1611
SH
DFND
4
1611
0
0
NORTHERN TR CORP
COM
665859104
BBG001S5TRG7
875043
9929
SH
DFND
7258
0
2671
NORTHROP GRUMMAN CORP
COM
666807102
BBG001S5TP26
1877815
4067
SH
DFND
1
4067
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
BBG001SCKPS2
3327826
247422
SH
DFND
1
247422
0
0
NOVAVAX INC
COM NEW
670002401
BBG001SGL8G3
1174115
169425
SH
DFND
1
169425
0
0
NOVOCURE LTD
ORD SHS
G6674U108
BBG009XW8QY0
149749
2490
SH
DFND
1
2490
0
0
NOVOCURE LTD
ORD SHS
G6674U108
BBG009XW8QY0
115108
1914
SH
DFND
1914
0
0
NOVOCURE LTD
ORD SHS
G6674U108
BBG009XW8QY0
68319
1136
SH
DFND
4
1136
0
0
NOVOCURE LTD
ORD SHS
G6674U108
BBG009XW8QY0
46789
778
SH
DFND
3
778
0
0
NRG ENERGY INC
COM NEW
629377508
BBG001SDD8F0
381202
11117
SH
DFND
1
1876
0
9241
NU HLDGS LTD
ORD SHS CL A
G6683N103
BBG0136WM2Y9
163297
34306
SH
DFND
1
34306
0
0
NUCOR CORP
COM
670346105
BBG001S5TRV0
791195
5122
SH
DFND
3
4526
0
596
NUCOR CORP
COM
670346105
BBG001S5TRV0
1434717
9288
SH
DFND
8692
0
596
NUCOR CORP
COM
670346105
BBG001S5TRV0
643522
4166
SH
DFND
4
4166
0
0
NUCOR CORP
COM
670346105
BBG001S5TRV0
838772
5430
SH
DFND
1
5430
0
0
NUTRIEN LTD
COM
67077M108
BBG00JM9SM69
1228448
16635
SH
DFND
1
16165
0
470
NUTRIEN LTD
COM
67077M108
BBG00JM9SM69
3718722
50357
SH
DFND
3
25357
0
25000
NUTRIEN LTD
COM
67077M108
BBG00JM9SM69
3718722
50357
SH
DFND
25357
0
25000
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
67447556
242818
SH
DFND
3
135735
0
107083
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
7325906
26374
SH
DFND
4
19584
0
6790
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
1390517
5006
SH
DFND
5
0
0
5006
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
84819014
305357
SH
DFND
1
289906
0
15451
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
74773462
269192
SH
DFND
155319
0
113873
NVR INC
COM
62944T105
BBG001S5TSM8
284182
51
SH
DFND
44
0
7
NVR INC
COM
62944T105
BBG001S5TSM8
11144
2
SH
DFND
1
2
0
0
NVR INC
COM
62944T105
BBG001S5TSM8
150449
27
SH
DFND
4
27
0
0
NVR INC
COM
62944T105
BBG001S5TSM8
133733
24
SH
DFND
3
17
0
7
NXP SEMICONDUCTORS N V
COM
N6596X109
BBG001SF62F6
1585970
8505
SH
DFND
1
8505
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
BBG001SF62F6
55339440
296766
SH
DFND
3
242611
0
54155
NXP SEMICONDUCTORS N V
COM
N6596X109
BBG001SF62F6
55991543
300263
SH
DFND
246108
0
54155
NXP SEMICONDUCTORS N V
COM
N6596X109
BBG001SF62F6
652103
3497
SH
DFND
4
3497
0
0
OATLY GROUP AB
SPONSORED ADS
67421J108
BBG0105XBSL3
1735309
717070
SH
DFND
1
557070
0
160000
OCCIDENTAL PETE CORP
COM
674599105
BBG001S5TZG9
1003125
16068
SH
DFND
1
16068
0
0
OCULAR THERAPEUTIX INC
COM
67576A100
BBG001V0FT93
131750
25000
SH
DFND
1
25000
0
0
OGE ENERGY CORP
COM
670837103
BBG001S5TVY8
64851
1722
SH
DFND
1
1722
0
0
OGE ENERGY CORP
COM
670837103
BBG001S5TVY8
182839
4855
SH
DFND
5
0
0
4855
OKTA INC
CL A
679295105
BBG001YV1SN3
253114
2935
SH
DFND
2514
0
421
OKTA INC
CL A
679295105
BBG001YV1SN3
127635
1480
SH
DFND
4
1480
0
0
OKTA INC
CL A
679295105
BBG001YV1SN3
125479
1455
SH
DFND
3
1034
0
421
OKTA INC
CL A
679295105
BBG001YV1SN3
25000631
289896
SH
DFND
1
289896
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
BBG001S6WQT9
439343
1289
SH
DFND
1289
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
BBG001S6WQT9
281193
825
SH
DFND
4
825
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
BBG001S6WQT9
10225
30
SH
DFND
1
1
0
29
OLD DOMINION FREIGHT LINE IN
COM
679580100
BBG001S6WQT9
158150
464
SH
DFND
3
464
0
0
OLEMA PHARMACEUTICALS INC
COM
68062P106
BBG00T5JMRV1
1172572
337917
SH
DFND
1
337917
0
0
OMNICELL COM
COM
68213N109
BBG001SF6Z45
527913
8998
SH
DFND
1
8998
0
0
OMNICOM GROUP INC
COM
681919106
BBG001S5VR10
158491
1680
SH
DFND
4
1680
0
0
OMNICOM GROUP INC
COM
681919106
BBG001S5VR10
304341
3226
SH
DFND
2799
0
427
OMNICOM GROUP INC
COM
681919106
BBG001S5VR10
145850
1546
SH
DFND
3
1119
0
427
ON HLDG AG
NAMEN AKT A
H5919C104
BBG00LQK89G5
1058123
34100
SH
DFND
34100
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
BBG00LQK89G5
1058123
34100
SH
DFND
3
34100
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
BBG00LQK89G5
557888
17979
SH
DFND
1
17979
0
0
ON SEMICONDUCTOR CORP
COM
682189105
BBG001SF7RS6
312569
3797
SH
DFND
4
3797
0
0
ON SEMICONDUCTOR CORP
COM
682189105
BBG001SF7RS6
2720347
33046
SH
DFND
3
2135
0
30911
ON SEMICONDUCTOR CORP
COM
682189105
BBG001SF7RS6
1227720
14914
SH
DFND
1
14914
0
0
ON SEMICONDUCTOR CORP
COM
682189105
BBG001SF7RS6
3032916
36843
SH
DFND
5932
0
30911
ONEOK INC NEW
COM
682680103
BBG001S5TWK1
217053
3416
SH
DFND
3
3416
0
0
ONEOK INC NEW
COM
682680103
BBG001S5TWK1
43207
680
SH
DFND
1
680
0
0
ONEOK INC NEW
COM
682680103
BBG001S5TWK1
1266861
19938
SH
DFND
8359
0
11579
ONEOK INC NEW
COM
682680103
BBG001S5TWK1
1049808
16522
SH
DFND
4
4943
0
11579
OPENDOOR TECHNOLOGIES INC
COM
683712103
BBG00SHY8ZR0
38192
21700
SH
DFND
1
21700
0
0
ORACLE CORP
COM
68389X105
BBG001S5SJG6
1748197
18814
SH
DFND
1
17714
0
1100
ORACLE CORP
COM
68389X105
BBG001S5SJG6
1142730
12298
SH
DFND
4
12298
0
0
ORACLE CORP
COM
68389X105
BBG001S5SJG6
31602928
340109
SH
DFND
120731
0
219378
ORACLE CORP
COM
68389X105
BBG001S5SJG6
30460198
327811
SH
DFND
3
108433
0
219378
OREILLY AUTOMOTIVE INC
COM
67103H107
BBG001S78TL6
71314
84
SH
DFND
5
0
0
84
OREILLY AUTOMOTIVE INC
COM
67103H107
BBG001S78TL6
347233
409
SH
DFND
3
282
0
127
OREILLY AUTOMOTIVE INC
COM
67103H107
BBG001S78TL6
396474
467
SH
DFND
4
467
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
BBG001S78TL6
743706
876
SH
DFND
749
0
127
ORGANIGRAM HLDGS INC
COM
68620P101
BBG002003J54
342198
537798
SH
DFND
1
537798
0
0
ORLA MNG LTD NEW
COM
68634K106
BBG00FGY26J8
359656
75835
SH
DFND
1
75835
0
0
OTIS WORLDWIDE CORP
COM
68902V107
BBG00RP60LN7
910676
10790
SH
DFND
1
3852
0
6938
OTIS WORLDWIDE CORP
COM
68902V107
BBG00RP60LN7
284934
3376
SH
DFND
3
2473
0
903
OTIS WORLDWIDE CORP
COM
68902V107
BBG00RP60LN7
160698
1904
SH
DFND
2
0
0
1904
OTIS WORLDWIDE CORP
COM
68902V107
BBG00RP60LN7
3231423
38287
SH
DFND
7662
0
30625
OTIS WORLDWIDE CORP
COM
68902V107
BBG00RP60LN7
2925304
34660
SH
DFND
4
5189
0
29471
OVERSTOCK COM INC DEL
COM
690370101
BBG001S64TS5
763186
37651
SH
DFND
1
37651
0
0
OWENS CORNING NEW
COM
690742101
BBG001SQ7PD2
151843
1585
SH
DFND
4
1585
0
0
OWENS CORNING NEW
COM
690742101
BBG001SQ7PD2
351299
3667
SH
DFND
3240
0
427
OWENS CORNING NEW
COM
690742101
BBG001SQ7PD2
199456
2082
SH
DFND
3
1655
0
427
PACCAR INC
COM
693718108
BBG001S5V1S8
19389509
264884
SH
DFND
1
264884
0
0
PACCAR INC
COM
693718108
BBG001S5V1S8
276403
3776
SH
DFND
3
2734
0
1042
PACCAR INC
COM
693718108
BBG001S5V1S8
581940
7950
SH
DFND
6908
0
1042
PACCAR INC
COM
693718108
BBG001S5V1S8
305537
4174
SH
DFND
4
4174
0
0
PACER FDS TR
PACER US SMALL
69374H857
BBG00GXXR1G6
761200
20000
SH
DFND
1
20000
0
0
PACKAGING CORP AMER
COM
695156109
BBG001S5V741
104123
750
SH
DFND
4
750
0
0
PACKAGING CORP AMER
COM
695156109
BBG001S5V741
447033
3220
SH
DFND
3220
0
0
PACKAGING CORP AMER
COM
695156109
BBG001S5V741
342910
2470
SH
DFND
3
2470
0
0
PACKAGING CORP AMER
COM
695156109
BBG001S5V741
75246
542
SH
DFND
1
542
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
BBG001T53796
4727522
559470
SH
DFND
1
559470
0
0
PALO ALTO NETWORKS INC
COM
697435105
BBG001T9NWN5
2531305
12673
SH
DFND
12036
0
637
PALO ALTO NETWORKS INC
COM
697435105
BBG001T9NWN5
9714555
48636
SH
DFND
5
0
0
48636
PALO ALTO NETWORKS INC
COM
697435105
BBG001T9NWN5
92879
465
SH
DFND
6
465
0
0
PALO ALTO NETWORKS INC
COM
697435105
BBG001T9NWN5
24767161
123997
SH
DFND
1
120222
0
3775
PALO ALTO NETWORKS INC
COM
697435105
BBG001T9NWN5
2075299
10390
SH
DFND
3
9753
0
637
PALO ALTO NETWORKS INC
COM
697435105
BBG001T9NWN5
456006
2283
SH
DFND
4
2283
0
0
PAN AMERN SILVER CORP
COM
697900108
BBG001S5ZXR5
255546
14041
SH
DFND
1
14041
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
BBG001S6L063
435380
19515
SH
DFND
4
5760
0
13755
PARAMOUNT GLOBAL
CLASS B COM
92556H206
BBG001S6L063
129286
5795
SH
DFND
1
5795
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
BBG001S6L063
2371687
106306
SH
DFND
26689
0
79617
PARAMOUNT GLOBAL
CLASS B COM
92556H206
BBG001S6L063
1936307
86791
SH
DFND
3
20929
0
65862
PARKER-HANNIFIN CORP
COM
701094104
BBG001S5V554
4428249
13175
SH
DFND
1
12985
0
190
PARKER-HANNIFIN CORP
COM
701094104
BBG001S5V554
2724508
8106
SH
DFND
7842
0
264
PARKER-HANNIFIN CORP
COM
701094104
BBG001S5V554
2342687
6970
SH
DFND
3
6706
0
264
PARKER-HANNIFIN CORP
COM
701094104
BBG001S5V554
381821
1136
SH
DFND
4
1136
0
0
PASSAGE BIO INC
COM
702712100
BBG00NBK4XG8
76616
80000
SH
DFND
1
0
0
80000
PAYCHEX INC
COM
704326107
BBG001S5V135
310883
2713
SH
DFND
4
2713
0
0
PAYCHEX INC
COM
704326107
BBG001S5V135
1059155
9243
SH
DFND
3
8492
0
751
PAYCHEX INC
COM
704326107
BBG001S5V135
63827
557
SH
DFND
1
557
0
0
PAYCHEX INC
COM
704326107
BBG001S5V135
1370038
11956
SH
DFND
11205
0
751
PAYCOM SOFTWARE INC
COM
70432V102
BBG0064N1009
575795
1894
SH
DFND
1
1894
0
0
PAYCOM SOFTWARE INC
COM
70432V102
BBG0064N1009
143189
471
SH
DFND
4
471
0
0
PAYCOM SOFTWARE INC
COM
70432V102
BBG0064N1009
114004
375
SH
DFND
3
263
0
112
PAYCOM SOFTWARE INC
COM
70432V102
BBG0064N1009
257192
846
SH
DFND
734
0
112
PAYLOCITY HLDG CORP
COM
70438V106
BBG006598YZ0
164391
827
SH
DFND
827
0
0
PAYLOCITY HLDG CORP
COM
70438V106
BBG006598YZ0
63411
319
SH
DFND
3
319
0
0
PAYLOCITY HLDG CORP
COM
70438V106
BBG006598YZ0
166379
837
SH
DFND
1
837
0
0
PAYLOCITY HLDG CORP
COM
70438V106
BBG006598YZ0
100980
508
SH
DFND
4
508
0
0
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXW5
30301047
399013
SH
DFND
3
101635
0
297378
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXW5
15910265
209511
SH
DFND
1
180820
0
28691
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXW5
3447752
45401
SH
DFND
4
31871
0
13530
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXW5
1753682
23093
SH
DFND
2
0
0
23093
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXW5
6425359
84611
SH
DFND
5
0
0
84611
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXW5
86192
1135
SH
DFND
6
1135
0
0
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXW5
33786465
444910
SH
DFND
133506
0
311404
PDD HOLDINGS INC
SPONSORED ADS
722304102
BBG00LBLDFH8
138767970
1828300
SH
DFND
1384300
0
444000
PDD HOLDINGS INC
SPONSORED ADS
722304102
BBG00LBLDFH8
2958658
38981
SH
DFND
1
38981
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
BBG00LBLDFH8
138767970
1828300
SH
DFND
3
1384300
0
444000
PDS BIOTECHNOLOGY CORP
COM
70465T107
BBG004NCDKL7
79950
13000
SH
DFND
1
13000
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
BBG00JG0FG08
125500
11067
SH
DFND
1
11067
0
0
PENTAIR PLC
SHS
G7S00T104
BBG001S69VB3
5273200
95408
SH
DFND
3
2272
0
93136
PENTAIR PLC
SHS
G7S00T104
BBG001S69VB3
792848
14345
SH
DFND
1
9345
0
5000
PENTAIR PLC
SHS
G7S00T104
BBG001S69VB3
126568
2290
SH
DFND
4
2290
0
0
PENTAIR PLC
SHS
G7S00T104
BBG001S69VB3
5399768
97698
SH
DFND
4562
0
93136
PEPSICO INC
COM
713448108
BBG001S695T1
517732
2840
SH
DFND
2
0
0
2840
PEPSICO INC
COM
713448108
BBG001S695T1
4074952
22353
SH
DFND
5
0
0
22353
PEPSICO INC
COM
713448108
BBG001S695T1
2750907
15090
SH
DFND
4
13637
0
1453
PEPSICO INC
COM
713448108
BBG001S695T1
20932233
114823
SH
DFND
3
7413
0
107410
PEPSICO INC
COM
713448108
BBG001S695T1
23752414
130293
SH
DFND
21050
0
109243
PEPSICO INC
COM
713448108
BBG001S695T1
9128308
50073
SH
DFND
1
21111
0
28962
PERKINELMER INC
COM
714046109
BBG001SBKS35
1345926
10100
SH
DFND
1
0
0
10100
PERKINELMER INC
COM
714046109
BBG001SBKS35
113138
849
SH
DFND
4
849
0
0
PERKINELMER INC
COM
714046109
BBG001SBKS35
4627320
34724
SH
DFND
3
7101
0
27623
PERKINELMER INC
COM
714046109
BBG001SBKS35
4740458
35573
SH
DFND
7950
0
27623
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
BBG001SFJFD5
371200
40000
SH
DFND
1
40000
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
BBG001SF6W88
2342609
224603
SH
DFND
1
224603
0
0
PFIZER INC
COM
717081103
BBG001S5V466
7906836
193795
SH
DFND
85769
0
108026
PFIZER INC
COM
717081103
BBG001S5V466
5136965
125906
SH
DFND
5
0
0
125906
PFIZER INC
COM
717081103
BBG001S5V466
10264015
251569
SH
DFND
1
121319
0
130250
PFIZER INC
COM
717081103
BBG001S5V466
6103762
149602
SH
DFND
3
41576
0
108026
PFIZER INC
COM
717081103
BBG001S5V466
36720
900
SH
DFND
2
0
0
900
PFIZER INC
COM
717081103
BBG001S5V466
1803074
44193
SH
DFND
4
44193
0
0
PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
1630785
16769
SH
DFND
1
12894
0
3875
PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
251975
2591
SH
DFND
5
0
0
2591
PHILLIPS 66
COM
718546104
BBG00286S4P7
305863
3017
SH
DFND
5
0
0
3017
PHILLIPS 66
COM
718546104
BBG00286S4P7
768258
7578
SH
DFND
1
1352
0
6226
PHILLIPS 66
COM
718546104
BBG00286S4P7
452864
4467
SH
DFND
4
4467
0
0
PHILLIPS 66
COM
718546104
BBG00286S4P7
279707
2759
SH
DFND
3
2759
0
0
PHILLIPS 66
COM
718546104
BBG00286S4P7
732572
7226
SH
DFND
7226
0
0
PINTEREST INC
CL A
72352L106
BBG002583CW7
158521
5813
SH
DFND
4
0
0
5813
PINTEREST INC
CL A
72352L106
BBG002583CW7
1128569
41385
SH
DFND
0
0
41385
PINTEREST INC
CL A
72352L106
BBG002583CW7
223587
8199
SH
DFND
1
8199
0
0
PINTEREST INC
CL A
72352L106
BBG002583CW7
970048
35572
SH
DFND
3
0
0
35572
PIONEER NAT RES CO
COM
723787107
BBG001S7V1J4
22875
112
SH
DFND
1
112
0
0
PIONEER NAT RES CO
COM
723787107
BBG001S7V1J4
792655
3881
SH
DFND
1416
0
2465
PIONEER NAT RES CO
COM
723787107
BBG001S7V1J4
792655
3881
SH
DFND
4
1416
0
2465
PLANET FITNESS INC
CL A
72703H101
BBG009H04M26
939807
12100
SH
DFND
3
12100
0
0
PLANET FITNESS INC
CL A
72703H101
BBG009H04M26
939807
12100
SH
DFND
12100
0
0
PLANET FITNESS INC
CL A
72703H101
BBG009H04M26
1363652
17557
SH
DFND
1
17557
0
0
PLANET LABS PBC
COM CL A
72703X106
BBG00ZCV3Q27
147564
37548
SH
DFND
1
37548
0
0
PLUG POWER INC
COM NEW
72919P202
BBG001S6GJB2
3703637
316010
SH
DFND
314598
0
1412
PLUG POWER INC
COM NEW
72919P202
BBG001S6GJB2
3637947
310405
SH
DFND
3
308993
0
1412
PLUG POWER INC
COM NEW
72919P202
BBG001S6GJB2
19165657
1635295
SH
DFND
1
1635295
0
0
PLUG POWER INC
COM NEW
72919P202
BBG001S6GJB2
65691
5605
SH
DFND
4
5605
0
0
PMV PHARMACEUTICALS INC
COM
69353Y103
BBG007NM4862
1194737
250469
SH
DFND
1
250469
0
0
PNC FINL SVCS GROUP INC
COM
693475105
BBG001S5V947
3079379
24228
SH
DFND
3
23184
0
1044
PNC FINL SVCS GROUP INC
COM
693475105
BBG001S5V947
3556004
27978
SH
DFND
26934
0
1044
PNC FINL SVCS GROUP INC
COM
693475105
BBG001S5V947
476625
3750
SH
DFND
4
3750
0
0
POINT BIOPHARMA GLOBAL INC
COM
730541109
BBG00VHK2755
1415236
194668
SH
DFND
1
194668
0
0
POLARIS INC
COM
731068102
BBG001S7HWZ4
360322
3257
SH
DFND
1
3257
0
0
POOL CORP
COM
73278L105
BBG001S5VBK4
142113
415
SH
DFND
4
415
0
0
POOL CORP
COM
73278L105
BBG001S5VBK4
144167
421
SH
DFND
3
301
0
120
POOL CORP
COM
73278L105
BBG001S5VBK4
41778
122
SH
DFND
1
122
0
0
POOL CORP
COM
73278L105
BBG001S5VBK4
286280
836
SH
DFND
716
0
120
POST HLDGS INC
COM
737446104
BBG001WTBC45
888275
9884
SH
DFND
1
9884
0
0
POWER INTEGRATIONS INC
COM
739276103
BBG001S73RW3
20214571
238830
SH
DFND
222237
0
16593
POWER INTEGRATIONS INC
COM
739276103
BBG001S73RW3
20214571
238830
SH
DFND
3
222237
0
16593
PPG INDS INC
COM
693506107
BBG001S5VC13
574528
4301
SH
DFND
3696
0
605
PPG INDS INC
COM
693506107
BBG001S5VC13
322996
2418
SH
DFND
4
2418
0
0
PPG INDS INC
COM
693506107
BBG001S5VC13
251531
1883
SH
DFND
3
1278
0
605
PREMIER INC
CL A
74051N102
BBG001SJLD58
687960
21253
SH
DFND
1
21253
0
0
PRICE T ROWE GROUP INC
COM
74144T108
BBG001S5WW18
1109243
9825
SH
DFND
3
9316
0
509
PRICE T ROWE GROUP INC
COM
74144T108
BBG001S5WW18
718834
6367
SH
DFND
2
0
0
6367
PRICE T ROWE GROUP INC
COM
74144T108
BBG001S5WW18
3841310
34024
SH
DFND
4
34024
0
0
PRICE T ROWE GROUP INC
COM
74144T108
BBG001S5WW18
5001809
44303
SH
DFND
43340
0
963
PRICE T ROWE GROUP INC
COM
74144T108
BBG001S5WW18
5455893
48325
SH
DFND
1
23907
0
24418
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
BBG001SD3148
755240
10162
SH
DFND
9617
0
545
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
BBG001SD3148
171679
2310
SH
DFND
4
2310
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
BBG001SD3148
583561
7852
SH
DFND
3
7307
0
545
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
3070300
20649
SH
DFND
4
20649
0
0
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
40890
275
SH
DFND
2
0
0
275
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
83622810
562397
SH
DFND
556633
0
5764
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
5816158
39116
SH
DFND
5
0
0
39116
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
6541914
43997
SH
DFND
1
23248
0
20749
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
80552510
541748
SH
DFND
3
535984
0
5764
PROGRESSIVE CORP
COM
743315103
BBG001S5V509
1286968
8996
SH
DFND
3
2877
0
6119
PROGRESSIVE CORP
COM
743315103
BBG001S5V509
1977089
13820
SH
DFND
7542
0
6278
PROGRESSIVE CORP
COM
743315103
BBG001S5V509
667375
4665
SH
DFND
4
4665
0
0
PROGRESSIVE CORP
COM
743315103
BBG001S5V509
618305
4322
SH
DFND
1
0
0
4322
PROGRESSIVE CORP
COM
743315103
BBG001S5V509
161801
1131
SH
DFND
2
0
0
1131
PROGYNY INC
COM
74340E103
BBG002H1K1K7
696811
21694
SH
DFND
1
20724
0
970
PROGYNY INC
COM
74340E103
BBG002H1K1K7
1167819
36358
SH
DFND
3
36358
0
0
PROGYNY INC
COM
74340E103
BBG002H1K1K7
1167819
36358
SH
DFND
36358
0
0
PROLOGIS INC.
COM
74340W103
BBG001S5NMN6
875386
7016
SH
DFND
1
6776
0
240
PROLOGIS INC.
COM
74340W103
BBG001S5NMN6
63383
508
SH
DFND
4
0
0
508
PROLOGIS INC.
COM
74340W103
BBG001S5NMN6
14506758
116268
SH
DFND
113067
0
3201
PROLOGIS INC.
COM
74340W103
BBG001S5NMN6
14443375
115760
SH
DFND
3
113067
0
2693
PROQR THRAPEUTICS N V
SHS EURO
N71542109
BBG006N8B849
21300
10000
SH
DFND
1
10000
0
0
PROSHARES TR
PSHS ULT NASB
74347R214
BBG001T7V4Q9
365715
6750
SH
DFND
1
6750
0
0
PROSHARES TR
PSHS ULT S&P 500
74347R107
BBG001SR6GZ7
239805
4777
SH
DFND
1
4777
0
0
PROSHARES TR
PSHS ULTRA QQQ
74347R206
BBG001SR6H76
323890
6534
SH
DFND
1
6534
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
BBG001STFTT2
222450
7956
SH
DFND
1
7956
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
BBG005D266P2
1665130
18250
SH
DFND
1
4250
0
14000
PROSHARES TR
SHRT RUSSELL2000
74348A210
BBG001S90ZR0
1620756
67616
SH
DFND
1
67616
0
0
PROSHARES TR
ULTR RUSSL2000
74347X799
BBG001T6S4N8
296439
7834
SH
DFND
1
7834
0
0
PROSHARES TR
ULTRAPRO QQQ
74347X831
BBG001T6S396
344292
12183
SH
DFND
1
12183
0
0
PROSHARES TR
ULTRAPRO SHORT S
74347B110
BBG001T51PV3
255850
18980
SH
DFND
1
18980
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
BBG002B63KP4
920000
40000
SH
DFND
1
0
0
40000
PROTERRA INC
COM
74374T109
BBG00Y038YW0
409830
269625
SH
DFND
1
269625
0
0
PRUDENTIAL FINL INC
COM
744320102
BBG001S97MM7
992963
12001
SH
DFND
10767
0
1234
PRUDENTIAL FINL INC
COM
744320102
BBG001S97MM7
326823
3950
SH
DFND
4
3950
0
0
PRUDENTIAL FINL INC
COM
744320102
BBG001S97MM7
666140
8051
SH
DFND
3
6817
0
1234
PTC INC
COM
69370C100
BBG001S6DNK6
154774
1207
SH
DFND
4
1207
0
0
PTC INC
COM
69370C100
BBG001S6DNK6
280311
2186
SH
DFND
1862
0
324
PTC INC
COM
69370C100
BBG001S6DNK6
125537
979
SH
DFND
3
655
0
324
PTC INC
COM
69370C100
BBG001S6DNK6
1394501
10875
SH
DFND
1
10875
0
0
PULTE GROUP INC
COM
745867101
BBG001S5V5K7
345426
5927
SH
DFND
1
5477
0
450
PULTE GROUP INC
COM
745867101
BBG001S5V5K7
7182019
123233
SH
DFND
3744
0
119489
PULTE GROUP INC
COM
745867101
BBG001S5V5K7
125477
2153
SH
DFND
4
2153
0
0
PULTE GROUP INC
COM
745867101
BBG001S5V5K7
7056542
121080
SH
DFND
3
1591
0
119489
PURE STORAGE INC
CL A
74624M102
BBG00212PW10
960452
37650
SH
DFND
3
37650
0
0
PURE STORAGE INC
CL A
74624M102
BBG00212PW10
960452
37650
SH
DFND
37650
0
0
PURE STORAGE INC
CL A
74624M102
BBG00212PW10
806830
31628
SH
DFND
1
29798
0
1830
PURECYCLE TECHNOLOGIES INC
COM
74623V103
BBG00YRJF230
106064
15152
SH
DFND
1
15152
0
0
PVH CORPORATION
COM
693656100
BBG001S5VGY8
258564
2900
SH
DFND
1
2900
0
0
QIAGEN NV
SHS NEW
N72482123
BBG001S91B01
751459
16532
SH
DFND
15391
0
1141
QIAGEN NV
SHS NEW
N72482123
BBG001S91B01
188228
4141
SH
DFND
3
3000
0
1141
QIAGEN NV
SHS NEW
N72482123
BBG001S91B01
803596
17679
SH
DFND
1
17679
0
0
QIAGEN NV
SHS NEW
N72482123
BBG001S91B01
563231
12391
SH
DFND
4
12391
0
0
QORVO INC
COM
74736K101
BBG007TJF1P5
237064
2334
SH
DFND
1
1882
0
452
QORVO INC
COM
74736K101
BBG007TJF1P5
192475
1895
SH
DFND
1646
0
249
QORVO INC
COM
74736K101
BBG007TJF1P5
107055
1054
SH
DFND
4
1054
0
0
QORVO INC
COM
74736K101
BBG007TJF1P5
85420
841
SH
DFND
3
592
0
249
QUALCOMM INC
COM
747525103
BBG001S6VS70
20442143
160230
SH
DFND
105636
0
54594
QUALCOMM INC
COM
747525103
BBG001S6VS70
16579659
129955
SH
DFND
1
81083
0
48872
QUALCOMM INC
COM
747525103
BBG001S6VS70
17347691
135975
SH
DFND
3
81614
0
54361
QUALCOMM INC
COM
747525103
BBG001S6VS70
3064727
24022
SH
DFND
4
24022
0
0
QUALCOMM INC
COM
747525103
BBG001S6VS70
193922
1520
SH
DFND
5
0
0
1520
QUALCOMM INC
COM
747525103
BBG001S6VS70
1932837
15150
SH
DFND
2
0
0
15150
QUALYS INC
COM
74758T303
BBG001SYH860
8914171
68560
SH
DFND
1
68560
0
0
QUANTA SVCS INC
COM
74762E102
BBG001S5VH85
62958592
377812
SH
DFND
329749
0
48063
QUANTA SVCS INC
COM
74762E102
BBG001S5VH85
62555156
375391
SH
DFND
3
328147
0
47244
QUANTA SVCS INC
COM
74762E102
BBG001S5VH85
99151
595
SH
DFND
6
595
0
0
QUANTA SVCS INC
COM
74762E102
BBG001S5VH85
7935397
47620
SH
DFND
5
0
0
47620
QUANTA SVCS INC
COM
74762E102
BBG001S5VH85
403435
2421
SH
DFND
4
1602
0
819
QUANTA SVCS INC
COM
74762E102
BBG001S5VH85
714552
4288
SH
DFND
1
4118
0
170
QUANTUMSCAPE CORP
COM CL A
74767V109
BBG00VJ17DT1
1352825
165382
SH
DFND
1
165382
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
BBG001S9GX43
1415
10
SH
DFND
1
10
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
BBG001S9GX43
6077273
42955
SH
DFND
6298
0
36657
QUEST DIAGNOSTICS INC
COM
74834L100
BBG001S9GX43
217455
1537
SH
DFND
4
1537
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
BBG001S9GX43
5859819
41418
SH
DFND
3
4761
0
36657
RALLYBIO CORP
COM
75120L100
BBG011PFKG07
1004829
175977
SH
DFND
1
175977
0
0
RALPH LAUREN CORP
CL A
751212101
BBG001S9TL45
1283020
10997
SH
DFND
0
0
10997
RALPH LAUREN CORP
CL A
751212101
BBG001S9TL45
205339
1760
SH
DFND
4
0
0
1760
RALPH LAUREN CORP
CL A
751212101
BBG001S9TL45
93686
803
SH
DFND
1
803
0
0
RALPH LAUREN CORP
CL A
751212101
BBG001S9TL45
1077681
9237
SH
DFND
3
0
0
9237
RANGE RES CORP
COM
75281A109
BBG001SBZNN8
211760
8000
SH
DFND
1
8000
0
0
RAYMOND JAMES FINL INC
COM
754730109
BBG001S5VQ03
136920
1468
SH
DFND
3
1062
0
406
RAYMOND JAMES FINL INC
COM
754730109
BBG001S5VQ03
8954
96
SH
DFND
1
96
0
0
RAYMOND JAMES FINL INC
COM
754730109
BBG001S5VQ03
150724
1616
SH
DFND
4
1616
0
0
RAYMOND JAMES FINL INC
COM
754730109
BBG001S5VQ03
287645
3084
SH
DFND
2678
0
406
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
BBG001S5X5Q9
1045305
10674
SH
DFND
1
10386
0
288
REGAL REXNORD CORPORATION
COM
758750103
BBG001S5VL68
31080502
220852
SH
DFND
204970
0
15882
REGAL REXNORD CORPORATION
COM
758750103
BBG001S5VL68
31080502
220852
SH
DFND
3
204970
0
15882
REGENERON PHARMACEUTICALS
COM
75886F107
BBG001S6PX49
1519268
1849
SH
DFND
1592
0
257
REGENERON PHARMACEUTICALS
COM
75886F107
BBG001S6PX49
775656
944
SH
DFND
4
944
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
BBG001S6PX49
743611
905
SH
DFND
3
648
0
257
REGENERON PHARMACEUTICALS
COM
75886F107
BBG001S6PX49
4319519
5257
SH
DFND
1
5257
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
BBG001SM4KY2
152767
8231
SH
DFND
3
5579
0
2652
REGIONS FINANCIAL CORP NEW
COM
7591EP100
BBG001SM4KY2
1386172
74686
SH
DFND
4
8576
0
66110
REGIONS FINANCIAL CORP NEW
COM
7591EP100
BBG001SM4KY2
1538940
82917
SH
DFND
14155
0
68762
REPLIGEN CORP
COM
759916109
BBG001S5VNT9
134520
799
SH
DFND
4
799
0
0
REPLIGEN CORP
COM
759916109
BBG001S5VNT9
123913
736
SH
DFND
3
502
0
234
REPLIGEN CORP
COM
759916109
BBG001S5VNT9
258433
1535
SH
DFND
1301
0
234
REPUBLIC SVCS INC
COM
760759100
BBG001S9DL33
6892975
50976
SH
DFND
5
0
0
50976
REPUBLIC SVCS INC
COM
760759100
BBG001S9DL33
223383
1652
SH
DFND
1
1652
0
0
REPUBLIC SVCS INC
COM
760759100
BBG001S9DL33
1594785
11794
SH
DFND
2985
0
8809
REPUBLIC SVCS INC
COM
760759100
BBG001S9DL33
1384247
10237
SH
DFND
4
1971
0
8266
REPUBLIC SVCS INC
COM
760759100
BBG001S9DL33
210538
1557
SH
DFND
3
1014
0
543
RESIDEO TECHNOLOGIES INC
COM
76118Y104
BBG00HY28L05
916651
50145
SH
DFND
1
50145
0
0
RESMED INC
COM
761152107
BBG001SBGRC2
31754
145
SH
DFND
5
0
0
145
RESMED INC
COM
761152107
BBG001SBGRC2
1323576
6044
SH
DFND
3
5681
0
363
RESMED INC
COM
761152107
BBG001SBGRC2
638356
2915
SH
DFND
4
2915
0
0
RESMED INC
COM
761152107
BBG001SBGRC2
1961931
8959
SH
DFND
8596
0
363
RESMED INC
COM
761152107
BBG001SBGRC2
1404383
6413
SH
DFND
1
6413
0
0
REXFORD INDL RLTY INC
COM
76169C100
BBG004MB82S9
91801
1539
SH
DFND
4
0
0
1539
REXFORD INDL RLTY INC
COM
76169C100
BBG004MB82S9
402160
6742
SH
DFND
0
0
6742
REXFORD INDL RLTY INC
COM
76169C100
BBG004MB82S9
310359
5203
SH
DFND
3
0
0
5203
RH
COM
74967X103
BBG002293Q93
738200
3031
SH
DFND
3031
0
0
RH
COM
74967X103
BBG002293Q93
738200
3031
SH
DFND
3
3031
0
0
RIGETTI COMPUTING INC
COMMON STOCK
76655K103
BBG00Z911SZ9
73186
101169
SH
DFND
1
101169
0
0
RIOT PLATFORMS INC
COM
767292105
BBG001SDW128
174256
17443
SH
DFND
1
17443
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
BBG001SBQWW8
144533
2569
SH
DFND
1
0
0
2569
RITCHIE BROS AUCTIONEERS
COM
767744105
BBG001SBQWW8
328673
5842
SH
DFND
5000
0
842
RITCHIE BROS AUCTIONEERS
COM
767744105
BBG001SBQWW8
311795
5542
SH
DFND
2
0
0
5542
RITCHIE BROS AUCTIONEERS
COM
767744105
BBG001SBQWW8
281301
5000
SH
DFND
3
5000
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
BBG00741Y1P0
577946
37335
SH
DFND
1
37335
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
BBG00741Y1P0
98453
6360
SH
DFND
5432
0
928
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
BBG00741Y1P0
54072
3493
SH
DFND
3
2565
0
928
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
BBG00741Y1P0
44381
2867
SH
DFND
4
2867
0
0
ROBERT HALF INTL INC
COM
770323103
BBG001S5VP41
500823
6216
SH
DFND
3
5771
0
445
ROBERT HALF INTL INC
COM
770323103
BBG001S5VP41
138016
1713
SH
DFND
4
1713
0
0
ROBERT HALF INTL INC
COM
770323103
BBG001S5VP41
72916
905
SH
DFND
1
905
0
0
ROBERT HALF INTL INC
COM
770323103
BBG001S5VP41
638840
7929
SH
DFND
7484
0
445
ROBLOX CORP
CL A
771049103
BBG001V1Y6Z1
108537
2413
SH
DFND
3
1712
0
701
ROBLOX CORP
CL A
771049103
BBG001V1Y6Z1
4656644
103527
SH
DFND
1
103527
0
0
ROBLOX CORP
CL A
771049103
BBG001V1Y6Z1
135300
3008
SH
DFND
4
3008
0
0
ROBLOX CORP
CL A
771049103
BBG001V1Y6Z1
243837
5421
SH
DFND
4720
0
701
ROCKET LAB USA INC
COM
773122106
BBG00Y61T0H6
139760
34594
SH
DFND
1
34594
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
BBG001T92156
853057
49799
SH
DFND
1
49799
0
0
ROCKWELL AUTOMATION INC
COM
773903109
BBG001S5VRF5
1687924
5752
SH
DFND
1481
0
4271
ROCKWELL AUTOMATION INC
COM
773903109
BBG001S5VRF5
1293234
4407
SH
DFND
4
908
0
3499
ROCKWELL AUTOMATION INC
COM
773903109
BBG001S5VRF5
394690
1345
SH
DFND
3
573
0
772
ROCKWELL AUTOMATION INC
COM
773903109
BBG001S5VRF5
74536
254
SH
DFND
5
0
0
254
ROCKWELL AUTOMATION INC
COM
773903109
BBG001S5VRF5
1761580
6003
SH
DFND
1
5103
0
900
ROKU INC
COM CL A
77543R102
BBG001ZZPQM2
62134
944
SH
DFND
4
944
0
0
ROKU INC
COM CL A
77543R102
BBG001ZZPQM2
4308709
65462
SH
DFND
1
65462
0
0
ROKU INC
COM CL A
77543R102
BBG001ZZPQM2
104325
1585
SH
DFND
1585
0
0
ROKU INC
COM CL A
77543R102
BBG001ZZPQM2
42191
641
SH
DFND
3
641
0
0
ROLLINS INC
COM
775711104
BBG001S5VRG4
516676
13767
SH
DFND
13141
0
626
ROLLINS INC
COM
775711104
BBG001S5VRG4
81478
2171
SH
DFND
3
1545
0
626
ROLLINS INC
COM
775711104
BBG001S5VRG4
435198
11596
SH
DFND
4
11596
0
0
ROPER TECHNOLOGIES INC
COM
776696106
BBG001S9B362
39841020
90406
SH
DFND
3
73456
0
16950
ROPER TECHNOLOGIES INC
COM
776696106
BBG001S9B362
127359
289
SH
DFND
1
289
0
0
ROPER TECHNOLOGIES INC
COM
776696106
BBG001S9B362
415571
943
SH
DFND
4
943
0
0
ROPER TECHNOLOGIES INC
COM
776696106
BBG001S9B362
40256591
91349
SH
DFND
74399
0
16950
ROSS STORES INC
COM
778296103
BBG001S5VRS1
251634
2371
SH
DFND
3
1681
0
690
ROSS STORES INC
COM
778296103
BBG001S5VRS1
814123
7671
SH
DFND
1
7671
0
0
ROSS STORES INC
COM
778296103
BBG001S5VRS1
317541
2992
SH
DFND
4
2992
0
0
ROSS STORES INC
COM
778296103
BBG001S5VRS1
569175
5363
SH
DFND
4673
0
690
ROYAL BK CDA SUSTAINABL
COM
780087102
BBG001S60869
10501135
109811
SH
DFND
3
24761
0
85050
ROYAL BK CDA SUSTAINABL
COM
780087102
BBG001S60869
10501135
109811
SH
DFND
24761
0
85050
ROYAL BK CDA SUSTAINABL
COM
780087102
BBG001S60869
3104027
32459
SH
DFND
1
3109
0
29350
ROYAL CARIBBEAN GROUP
COM
V7780T103
BBG001S5RMJ7
43947
673
SH
DFND
5
0
0
673
ROYAL CARIBBEAN GROUP
COM
V7780T103
BBG001S5RMJ7
121132
1855
SH
DFND
4
1855
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
BBG001S5RMJ7
2337740
35800
SH
DFND
3
12223
0
23577
ROYAL CARIBBEAN GROUP
COM
V7780T103
BBG001S5RMJ7
1479567
22658
SH
DFND
1
22658
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
BBG001S5RMJ7
2458872
37655
SH
DFND
14078
0
23577
S&P GLOBAL INC
COM
78409V104
BBG001S5T5M8
18819270
54585
SH
DFND
1
3011
0
51574
S&P GLOBAL INC
COM
78409V104
BBG001S5T5M8
42942827
124555
SH
DFND
3
38838
0
85717
S&P GLOBAL INC
COM
78409V104
BBG001S5T5M8
4641294
13462
SH
DFND
4
13462
0
0
S&P GLOBAL INC
COM
78409V104
BBG001S5T5M8
14480
42
SH
DFND
5
0
0
42
S&P GLOBAL INC
COM
78409V104
BBG001S5T5M8
47842354
138766
SH
DFND
52300
0
86466
S&P GLOBAL INC
COM
78409V104
BBG001S5T5M8
3469765
10064
SH
DFND
2
0
0
10064
SALESFORCE INC
COM
79466L302
BBG001SDLP09
8180991
40950
SH
DFND
5
0
0
40950
SALESFORCE INC
COM
79466L302
BBG001SDLP09
2374985
11888
SH
DFND
4
8363
0
3525
SALESFORCE INC
COM
79466L302
BBG001SDLP09
10656665
53342
SH
DFND
3
51248
0
2094
SALESFORCE INC
COM
79466L302
BBG001SDLP09
14730978
73736
SH
DFND
1
67696
0
6040
SALESFORCE INC
COM
79466L302
BBG001SDLP09
13031649
65230
SH
DFND
59611
0
5619
SANGAMO THERAPEUTICS INC
COM
800677106
BBG001S95JZ2
124186
70560
SH
DFND
1
30560
0
40000
SAP SE
SPON ADR
803054204
BBG001S6RD41
708624
5600
SH
DFND
5
0
0
5600
SAREPTA THERAPEUTICS INC
COM
803607100
BBG001S6KJC6
3736709
27111
SH
DFND
1
27111
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
BBG001SCWNN9
134451
515
SH
DFND
1
515
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
BBG001SCWNN9
521618
1998
SH
DFND
0
0
1998
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
BBG001SCWNN9
521618
1998
SH
DFND
4
0
0
1998
SCHLUMBERGER LTD
COM STK
806857108
BBG001S5W4C8
701492
14287
SH
DFND
4
14287
0
0
SCHLUMBERGER LTD
COM STK
806857108
BBG001S5W4C8
1924573
39197
SH
DFND
22996
0
16201
SCHLUMBERGER LTD
COM STK
806857108
BBG001S5W4C8
1804327
36748
SH
DFND
1
36748
0
0
SCHLUMBERGER LTD
COM STK
806857108
BBG001S5W4C8
1223081
24910
SH
DFND
3
8709
0
16201
SCHOLAR ROCK HLDG CORP
COM
80706P103
BBG00KT2RSD4
1076552
134569
SH
DFND
1
134569
0
0
SCHRODINGER INC
COM
80810D103
BBG001SZK2K0
267776
10170
SH
DFND
1
10170
0
0
SCHWAB CHARLES CORP
COM
808513105
BBG001S5VXD4
1723197
32898
SH
DFND
3
30056
0
2842
SCHWAB CHARLES CORP
COM
808513105
BBG001S5VXD4
2298330
43878
SH
DFND
41036
0
2842
SCHWAB CHARLES CORP
COM
808513105
BBG001S5VXD4
477653
9119
SH
DFND
1
8849
0
270
SCHWAB CHARLES CORP
COM
808513105
BBG001S5VXD4
575132
10980
SH
DFND
4
10980
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
BBG001S5W5H0
607087
8705
SH
DFND
1
8705
0
0
SEA LTD
SPONSORD ADS
81141R100
BBG00HTBWMH4
1478966
17088
SH
DFND
1
17088
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
BBG0113JGQG9
126937
1969
SH
DFND
4
1969
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
BBG0113JGQG9
129709
2012
SH
DFND
3
1498
0
514
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
BBG0113JGQG9
256645
3981
SH
DFND
3467
0
514
SEAGEN INC
COM
81181C104
BBG001S9M4Q6
205305
1014
SH
DFND
3
727
0
287
SEAGEN INC
COM
81181C104
BBG001S9M4Q6
218465
1079
SH
DFND
4
1079
0
0
SEAGEN INC
COM
81181C104
BBG001S9M4Q6
423770
2093
SH
DFND
1806
0
287
SEAGEN INC
COM
81181C104
BBG001S9M4Q6
345414
1706
SH
DFND
1
1706
0
0
SEI INVTS CO
COM
784117103
BBG001S5VZJ3
86325
1500
SH
DFND
1
0
0
1500
SEI INVTS CO
COM
784117103
BBG001S5VZJ3
2541005
44153
SH
DFND
3
563
0
43590
SEI INVTS CO
COM
784117103
BBG001S5VZJ3
56399
980
SH
DFND
4
980
0
0
SEI INVTS CO
COM
784117103
BBG001S5VZJ3
2597404
45133
SH
DFND
1543
0
43590
SELECT SECTOR SPDR TR
ENERGY
81369Y506
BBG001S7T1S7
103041
1244
SH
DFND
5
0
0
1244
SELECT SECTOR SPDR TR
ENERGY
81369Y506
BBG001S7T1S7
8051076
97200
SH
DFND
0
0
97200
SELECT SECTOR SPDR TR
ENERGY
81369Y506
BBG001S7T1S7
8051076
97200
SH
DFND
3
0
0
97200
SELECT SECTOR SPDR TR
ENERGY
81369Y506
BBG001S7T1S7
1044818
12614
SH
DFND
1
12614
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
BBG001S7T223
14139570
439800
SH
DFND
0
0
439800
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
BBG001S7T223
14139570
439800
SH
DFND
3
0
0
439800
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
BBG001S7T223
429717
13366
SH
DFND
1
13366
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
BBG001S7T223
227622
7080
SH
DFND
5
0
0
7080
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
BBG001S7T1Q9
647060
4327
SH
DFND
1
4327
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
BBG001S7T1Q9
234180
1566
SH
DFND
5
0
0
1566
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
BBG001S7T107
133357
1785
SH
DFND
5
0
0
1785
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
BBG001S7T107
651546
8721
SH
DFND
1
8721
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
BBG001S7T107
1494200
20000
SH
DFND
3
0
0
20000
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
BBG001S7T107
1494200
20000
SH
DFND
0
0
20000
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
BBG001S7SCQ6
573508
4430
SH
DFND
5
0
0
4430
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
BBG001S7SCQ6
1535007
11857
SH
DFND
1
6757
0
5100
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
BBG001S7T232
101180
1000
SH
DFND
1
1000
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
BBG001S7T232
148026
1463
SH
DFND
5
0
0
1463
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
BBG001S7TD56
9612
142
SH
DFND
5
0
0
142
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
BBG001S7TD56
777284
11483
SH
DFND
1
11483
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
BBG001S7TCZ5
155691
1031
SH
DFND
5
0
0
1031
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
BBG001S7TCZ5
616725
4084
SH
DFND
1
4084
0
0
SEMPRA
COM
816851109
BBG001SBVZ73
286448
1895
SH
DFND
1
1715
0
180
SEMPRA
COM
816851109
BBG001SBVZ73
11641285
77013
SH
DFND
3
75960
0
1053
SEMPRA
COM
816851109
BBG001SBVZ73
12118346
80169
SH
DFND
79116
0
1053
SEMPRA
COM
816851109
BBG001SBVZ73
477061
3156
SH
DFND
4
3156
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
BBG00JPGYWV3
73479
1469
SH
DFND
3
1083
0
386
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
BBG00JPGYWV3
147459
2948
SH
DFND
2562
0
386
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
BBG00JPGYWV3
160064
3200
SH
DFND
1
3200
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
BBG00JPGYWV3
73980
1479
SH
DFND
4
1479
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
BBG00JPGYWV3
157063
3140
SH
DFND
5
0
0
3140
SERES THERAPEUTICS INC
COM
81750R102
BBG0099X6868
116456
20539
SH
DFND
1
20539
0
0
SERVICENOW INC
COM
81762P102
BBG001T4JFC0
14436527
31065
SH
DFND
21194
0
9871
SERVICENOW INC
COM
81762P102
BBG001T4JFC0
5293626
11391
SH
DFND
4
2077
0
9314
SERVICENOW INC
COM
81762P102
BBG001T4JFC0
292774
630
SH
DFND
2
0
0
630
SERVICENOW INC
COM
81762P102
BBG001T4JFC0
6906204
14861
SH
DFND
1
10952
0
3909
SERVICENOW INC
COM
81762P102
BBG001T4JFC0
9102006
19586
SH
DFND
3
19117
0
469
SES AI CORPORATION
CL A COM
78397Q109
BBG00YMWPMV0
721771
244668
SH
DFND
1
244668
0
0
SHELL PLC
SPON ADS
780259305
BBG0147BN6H1
334278
5810
SH
DFND
1
5810
0
0
SHERWIN WILLIAMS CO
COM
824348106
BBG001S5W2F9
1242304
5527
SH
DFND
1
779
0
4748
SHERWIN WILLIAMS CO
COM
824348106
BBG001S5W2F9
4176901
18583
SH
DFND
3830
0
14753
SHERWIN WILLIAMS CO
COM
824348106
BBG001S5W2F9
214206
953
SH
DFND
2
0
0
953
SHERWIN WILLIAMS CO
COM
824348106
BBG001S5W2F9
1421670
6325
SH
DFND
3
1286
0
5039
SHERWIN WILLIAMS CO
COM
824348106
BBG001S5W2F9
2723538
12117
SH
DFND
4
2544
0
9573
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
BBG00YQ82328
750839
32946
SH
DFND
1
32946
0
0
SHOCKWAVE MED INC
COM
82489T104
BBG005XVXMM4
1804893
8324
SH
DFND
1
3324
0
5000
SHOPIFY INC
CL A
82509L107
BBG004DW5NC7
3289068
68608
SH
DFND
1
68608
0
0
SHOPIFY INC
CL A
82509L107
BBG004DW5NC7
1652156
34463
SH
DFND
3
13018
0
21445
SHOPIFY INC
CL A
82509L107
BBG004DW5NC7
231838
4836
SH
DFND
4
0
0
4836
SHOPIFY INC
CL A
82509L107
BBG004DW5NC7
1883994
39299
SH
DFND
13018
0
26281
SIMPLIFY EXCHANGE TRADED FUN
HEALTH CARE ETF
82889N772
BBG012VCQ2K8
793554
31607
SH
DFND
1
31607
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
BBG001S70ZY6
19453
4900
SH
DFND
3
4900
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
BBG001S70ZY6
56775
14301
SH
DFND
14301
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
BBG001S70ZY6
37322
9401
SH
DFND
4
9401
0
0
SJW GROUP
COM
784305104
BBG001S5W3N8
1572541
20656
SH
DFND
1
20656
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
BBG001SCYWS2
737493
6251
SH
DFND
1
6251
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
BBG001SCYWS2
337777
2863
SH
DFND
2479
0
384
SKYWORKS SOLUTIONS INC
COM
83088M102
BBG001SCYWS2
180391
1529
SH
DFND
4
1529
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
BBG001SCYWS2
157385
1334
SH
DFND
3
950
0
384
SMITH A O CORP
COM
831865209
BBG001S5NRY3
29840230
431529
SH
DFND
358622
0
72907
SMITH A O CORP
COM
831865209
BBG001S5NRY3
114098
1650
SH
DFND
1
1650
0
0
SMITH A O CORP
COM
831865209
BBG001S5NRY3
269823
3902
SH
DFND
4
1487
0
2415
SMITH A O CORP
COM
831865209
BBG001S5NRY3
29570407
427627
SH
DFND
3
357135
0
70492
SMUCKER J M CO
COM NEW
832696405
BBG001S5W3H5
7380496
46899
SH
DFND
3
3361
0
43538
SMUCKER J M CO
COM NEW
832696405
BBG001S5W3H5
7554862
48007
SH
DFND
4469
0
43538
SMUCKER J M CO
COM NEW
832696405
BBG001S5W3H5
1009686
6416
SH
DFND
1
6416
0
0
SMUCKER J M CO
COM NEW
832696405
BBG001S5W3H5
174366
1108
SH
DFND
4
1108
0
0
SNAP INC
CL A
83304A106
BBG00441QMK5
2891653
257953
SH
DFND
1
257953
0
0
SNAP INC
CL A
83304A106
BBG00441QMK5
1398481
124753
SH
DFND
15095
0
109658
SNAP INC
CL A
83304A106
BBG00441QMK5
276752
24688
SH
DFND
4
8749
0
15939
SNAP INC
CL A
83304A106
BBG00441QMK5
1121729
100065
SH
DFND
3
6346
0
93719
SNAP ON INC
COM
833034101
BBG001S5W688
144431
585
SH
DFND
4
585
0
0
SNAP ON INC
COM
833034101
BBG001S5W688
504396
2043
SH
DFND
3
1915
0
128
SNAP ON INC
COM
833034101
BBG001S5W688
10616
43
SH
DFND
1
43
0
0
SNAP ON INC
COM
833034101
BBG001S5W688
648827
2628
SH
DFND
2500
0
128
SNDL INC
COM
83307B101
BBG00PNJJW51
250499
156562
SH
DFND
1
156562
0
0
SNOWFLAKE INC
CL A
833445109
BBG007DHGNK2
1818462
11786
SH
DFND
1
11486
0
300
SNOWFLAKE INC
CL A
833445109
BBG007DHGNK2
1066915
6915
SH
DFND
3
6465
0
450
SNOWFLAKE INC
CL A
833445109
BBG007DHGNK2
244550
1585
SH
DFND
4
1585
0
0
SNOWFLAKE INC
CL A
833445109
BBG007DHGNK2
1311465
8500
SH
DFND
8050
0
450
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
BBG001S7G2C6
1333761
16454
SH
DFND
1
16454
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
BBG00YB1ZF08
1028592
169455
SH
DFND
169455
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
BBG00YB1ZF08
683749
112644
SH
DFND
1
109014
0
3630
SOFI TECHNOLOGIES INC
COM
83406F102
BBG00YB1ZF08
1028592
169455
SH
DFND
3
169455
0
0
SOHU COM LTD
SPONSORED ADS
83410S108
BBG00L2DB5V4
277027
18807
SH
DFND
1
18807
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
BBG0084BC0P2
39380370
129562
SH
DFND
3
111646
0
17916
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
BBG0084BC0P2
569906
1875
SH
DFND
2
0
0
1875
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
BBG0084BC0P2
402430
1324
SH
DFND
4
449
0
875
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
BBG0084BC0P2
7657412
25193
SH
DFND
1
25193
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
BBG0084BC0P2
997564
3282
SH
DFND
5
0
0
3282
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
BBG0084BC0P2
39782800
130886
SH
DFND
112095
0
18791
SOLID POWER INC
CLASS A COM
83422N105
BBG0112HCTV5
792798
263388
SH
DFND
1
263388
0
0
SONOS INC
COM
83570H108
BBG001SRR9R9
476334
24278
SH
DFND
1
10278
0
14000
SONY GROUP CORPORATION
SPONSORED ADR
835699307
BBG001S5W6H8
3784638
41750
SH
DFND
3
0
0
41750
SONY GROUP CORPORATION
SPONSORED ADR
835699307
BBG001S5W6H8
3784638
41750
SH
DFND
0
0
41750
SONY GROUP CORPORATION
SPONSORED ADR
835699307
BBG001S5W6H8
289174
3190
SH
DFND
1
3190
0
0
SOUTHERN COPPER CORP
COM
84265V105
BBG001S6ZM88
673593
8834
SH
DFND
1
8834
0
0
SOUTHWEST AIRLS CO
COM
844741108
BBG001S5SXC9
783205
24069
SH
DFND
1
24069
0
0
SOUTHWEST AIRLS CO
COM
844741108
BBG001S5SXC9
42595
1309
SH
DFND
4
1309
0
0
SOUTHWEST AIRLS CO
COM
844741108
BBG001S5SXC9
72271
2221
SH
DFND
2221
0
0
SOUTHWEST AIRLS CO
COM
844741108
BBG001S5SXC9
29676
912
SH
DFND
3
912
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
BBG001S5WHW7
210000
42000
SH
DFND
1
42000
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
BBG001S8LH99
1565975
4708
SH
DFND
1
4708
0
0
SPDR GOLD TR
GOLD SHS
78463V107
BBG001SCPX28
9888200
53969
SH
DFND
5
0
0
53969
SPDR GOLD TR
GOLD SHS
78463V107
BBG001SCPX28
1900175
10371
SH
DFND
1
10371
0
0
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
BBG001SRXRB9
37379763
372521
SH
DFND
5
0
0
372521
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
BBG001SLBK12
3902573
86917
SH
DFND
5
0
0
86917
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
BBG001SLBK12
2586240
57600
SH
DFND
0
0
57600
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
84145202
205538
SH
DFND
0
0
205538
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
10505766
25662
SH
DFND
1
25662
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
8940259
21838
SH
DFND
5
0
0
21838
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
78887406
192695
SH
DFND
3
0
0
192695
SPDR SER TR
AEROSPACE DEF
78464A631
BBG0024LG8W4
876825
7500
SH
DFND
1
7500
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
BBG001STKCW9
601788
6554
SH
DFND
1
6554
0
0
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
BBG001SQS7X7
6193786
66729
SH
DFND
5
0
0
66729
SPDR SER TR
BLOOMBERG INTL T
78464A516
BBG001T05M47
500872
21664
SH
DFND
5
0
0
21664
SPDR SER TR
PORTFLI INTRMDIT
78464A672
BBG001STKCX8
865595
29910
SH
DFND
5
0
0
29910
SPDR SER TR
PRTFLO S&P500 VL
78464A508
BBG001SG4284
1405573
34518
SH
DFND
1
2518
0
32000
SPDR SER TR
S&P BIOTECH
78464A870
BBG001SQDKG3
3611592
47390
SH
DFND
1
47390
0
0
SPDR SER TR
S&P REGL BKG
78464A698
BBG001SMH2R6
207984
4742
SH
DFND
1
4742
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
BBG001S980B6
7500
10000
SH
DFND
1
10000
0
0
SPLUNK INC
COM
848637104
BBG001TWMNG3
168461
1757
SH
DFND
4
1757
0
0
SPLUNK INC
COM
848637104
BBG001TWMNG3
1105305
11528
SH
DFND
1
11253
0
275
SPLUNK INC
COM
848637104
BBG001TWMNG3
853620
8903
SH
DFND
3
8456
0
447
SPLUNK INC
COM
848637104
BBG001TWMNG3
1022081
10660
SH
DFND
10213
0
447
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
BBG003T4VFD1
280201
2097
SH
DFND
4
0
0
2097
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
BBG003T4VFD1
1472893
11023
SH
DFND
0
0
11023
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
BBG003T4VFD1
1192692
8926
SH
DFND
3
0
0
8926
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
BBG003T4VFD1
1743474
13048
SH
DFND
1
13048
0
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
BBG001T66XM9
180882
11700
SH
DFND
1
11700
0
0
SPROUTS FMRS MKT INC
COM
85208M102
BBG001V0MZS0
239956
6850
SH
DFND
1
6850
0
0
SPRUCE POWER HOLDING CORP
COM CL A
9837FR100
BBG00PP0KRM0
48545
59201
SH
DFND
1
59201
0
0
SPS COMM INC
COM
78463M107
BBG001T65R07
1643622
10792
SH
DFND
1
10792
0
0
SSR MINING IN
COM
784730103
BBG001S6JSX5
156615
10356
SH
DFND
1
10356
0
0
STANLEY BLACK & DECKER INC
COM
854502101
BBG001S5WHT1
85657
1063
SH
DFND
3
751
0
312
STANLEY BLACK & DECKER INC
COM
854502101
BBG001S5WHT1
188477
2339
SH
DFND
2027
0
312
STANLEY BLACK & DECKER INC
COM
854502101
BBG001S5WHT1
102820
1276
SH
DFND
4
1276
0
0
STANLEY BLACK & DECKER INC
COM
854502101
BBG001S5WHT1
102578
1273
SH
DFND
1
1273
0
0
STANTEC INC
COM
85472N109
BBG001S6JJQ3
207759
3554
SH
DFND
4
0
0
3554
STANTEC INC
COM
85472N109
BBG001S6JJQ3
2769026
47368
SH
DFND
1
47368
0
0
STANTEC INC
COM
85472N109
BBG001S6JJQ3
34234539
585629
SH
DFND
3
494610
0
91019
STANTEC INC
COM
85472N109
BBG001S6JJQ3
34442298
589183
SH
DFND
494610
0
94573
STARBUCKS CORP
COM
855244109
BBG001S72KH6
12383140
118920
SH
DFND
1
108216
0
10704
STARBUCKS CORP
COM
855244109
BBG001S72KH6
109337
1050
SH
DFND
6
1050
0
0
STARBUCKS CORP
COM
855244109
BBG001S72KH6
1553724
14921
SH
DFND
3
5576
0
9345
STARBUCKS CORP
COM
855244109
BBG001S72KH6
7118535
68362
SH
DFND
5
0
0
68362
STARBUCKS CORP
COM
855244109
BBG001S72KH6
1040571
9993
SH
DFND
4
9121
0
872
STARBUCKS CORP
COM
855244109
BBG001S72KH6
2594295
24914
SH
DFND
14697
0
10217
STATE STR CORP
COM
857477103
BBG001S5RLD5
2810370
37130
SH
DFND
3
7992
0
29138
STATE STR CORP
COM
857477103
BBG001S5RLD5
250080
3304
SH
DFND
4
3304
0
0
STATE STR CORP
COM
857477103
BBG001S5RLD5
3060449
40434
SH
DFND
11296
0
29138
STATE STR CORP
COM
857477103
BBG001S5RLD5
461709
6100
SH
DFND
1
0
0
6100
STEEL DYNAMICS INC
COM
858119100
BBG001S98JK5
436525
3861
SH
DFND
3
3353
0
508
STEEL DYNAMICS INC
COM
858119100
BBG001S98JK5
170381
1507
SH
DFND
4
1507
0
0
STEEL DYNAMICS INC
COM
858119100
BBG001S98JK5
606906
5368
SH
DFND
4860
0
508
STEEL DYNAMICS INC
COM
858119100
BBG001S98JK5
866605
7665
SH
DFND
1
7665
0
0
STELLANTIS N.V
SHS
N82405106
BBG0078ZLDH8
2532652
139528
SH
DFND
4
139528
0
0
STELLANTIS N.V
SHS
N82405106
BBG0078ZLDH8
11426049
629480
SH
DFND
1
629480
0
0
STELLANTIS N.V
SHS
N82405106
BBG0078ZLDH8
198869
10956
SH
DFND
3
0
0
10956
STELLANTIS N.V
SHS
N82405106
BBG0078ZLDH8
2731521
150484
SH
DFND
139528
0
10956
STEM INC
COM
85859N102
BBG00XP8NRN2
2518047
444100
SH
DFND
444100
0
0
STEM INC
COM
85859N102
BBG00XP8NRN2
641668
113169
SH
DFND
1
113169
0
0
STEM INC
COM
85859N102
BBG00XP8NRN2
2518047
444100
SH
DFND
3
444100
0
0
STERIS PLC
SHS USD
G8473T100
BBG00MRHG532
172343
901
SH
DFND
4
901
0
0
STERIS PLC
SHS USD
G8473T100
BBG00MRHG532
369936
1934
SH
DFND
1580
0
354
STERIS PLC
SHS USD
G8473T100
BBG00MRHG532
44951
235
SH
DFND
5
0
0
235
STERIS PLC
SHS USD
G8473T100
BBG00MRHG532
197592
1033
SH
DFND
3
679
0
354
STRYKER CORPORATION
COM
863667101
BBG001S8FR03
793036
2778
SH
DFND
4
2778
0
0
STRYKER CORPORATION
COM
863667101
BBG001S8FR03
655154
2295
SH
DFND
1
2295
0
0
STRYKER CORPORATION
COM
863667101
BBG001S8FR03
2207254
7732
SH
DFND
6945
0
787
STRYKER CORPORATION
COM
863667101
BBG001S8FR03
1317730
4616
SH
DFND
5
0
0
4616
STRYKER CORPORATION
COM
863667101
BBG001S8FR03
1414218
4954
SH
DFND
3
4167
0
787
SUMO LOGIC INC
COM
86646P103
BBG002GKBNZ2
147354
12300
SH
DFND
1
12300
0
0
SUN CMNTYS INC
COM
866674104
BBG001S7HRC0
396014
2811
SH
DFND
1
2811
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
BBG001S7XWH6
1868635
40000
SH
DFND
40000
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
BBG001S7XWH6
1868635
40000
SH
DFND
3
40000
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
BBG001S7XWH6
201532
4314
SH
DFND
5
0
0
4314
SUNNOVA ENERGY INTL INC.
COM
86745K104
BBG00PLQ1KH9
804336
51527
SH
DFND
1
51527
0
0
SUNPOWER CORP
COM
867652406
BBG001SN52J6
1124085
81220
SH
DFND
1
81220
0
0
SUNRUN INC
COM
86771W105
BBG0025XVR94
1581070
78465
SH
DFND
1
78465
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
BBG001SQGH95
338936
3181
SH
DFND
1
3181
0
0
SUTRO BIOPHARMA INC
COM
869367102
BBG001T94MP6
60060
13000
SH
DFND
1
13000
0
0
SYNCHRONY FINANCIAL
COM
87165B103
BBG00658F3Q2
1254046
43124
SH
DFND
1
32019
0
11105
SYNCHRONY FINANCIAL
COM
87165B103
BBG00658F3Q2
525476
18070
SH
DFND
16746
0
1324
SYNCHRONY FINANCIAL
COM
87165B103
BBG00658F3Q2
124608
4285
SH
DFND
3
2961
0
1324
SYNCHRONY FINANCIAL
COM
87165B103
BBG00658F3Q2
400868
13785
SH
DFND
4
13785
0
0
SYNOPSYS INC
COM
871607107
BBG001S5VTR8
160680
416
SH
DFND
2
0
0
416
SYNOPSYS INC
COM
871607107
BBG001S5VTR8
3445736
8921
SH
DFND
4
1803
0
7118
SYNOPSYS INC
COM
871607107
BBG001S5VTR8
101912449
263851
SH
DFND
3
191921
0
71930
SYNOPSYS INC
COM
871607107
BBG001S5VTR8
105381360
272832
SH
DFND
193724
0
79108
SYNOPSYS INC
COM
871607107
BBG001S5VTR8
5516423
14282
SH
DFND
1
5477
0
8805
SYNOPSYS INC
COM
871607107
BBG001S5VTR8
115875
300
SH
DFND
5
0
0
300
SYSCO CORP
COM
871829107
BBG001S5WJS8
148977
1929
SH
DFND
5
0
0
1929
SYSCO CORP
COM
871829107
BBG001S5WJS8
818329
10596
SH
DFND
8819
0
1777
SYSCO CORP
COM
871829107
BBG001S5WJS8
413644
5356
SH
DFND
3
3579
0
1777
SYSCO CORP
COM
871829107
BBG001S5WJS8
404685
5240
SH
DFND
4
5240
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG001S5WWW4
415514201
4466934
SH
DFND
3
3387895
0
1079039
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG001S5WWW4
6397916
68780
SH
DFND
5
0
0
68780
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG001S5WWW4
6270013
67405
SH
DFND
1
66477
0
928
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG001S5WWW4
421270743
4528819
SH
DFND
3390370
0
1138449
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG001S5WWW4
5756543
61885
SH
DFND
4
2475
0
59410
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
BBG001S9TN41
178711
1498
SH
DFND
4
1498
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
BBG001S9TN41
1816462
15226
SH
DFND
14871
0
355
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
BBG001S9TN41
1594802
13368
SH
DFND
1
12858
0
510
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
BBG001S9TN41
1637750
13728
SH
DFND
3
13373
0
355
TAL EDUCATION GROUP
SPONSORED ADS
874080104
BBG001TCN2J9
374190
58376
SH
DFND
1
58376
0
0
TAPESTRY INC
COM
876030107
BBG001SFH7D5
463605
10754
SH
DFND
1
10754
0
0
TARGA RES CORP
COM
87612G101
BBG001TC94B9
253428
3474
SH
DFND
3009
0
465
TARGA RES CORP
COM
87612G101
BBG001TC94B9
113510
1556
SH
DFND
3
1091
0
465
TARGA RES CORP
COM
87612G101
BBG001TC94B9
139918
1918
SH
DFND
4
1918
0
0
TARGET CORP
COM
87612E106
BBG001SC0K41
963138
5815
SH
DFND
5
0
0
5815
TARGET CORP
COM
87612E106
BBG001SC0K41
6771948
40886
SH
DFND
12441
0
28445
TARGET CORP
COM
87612E106
BBG001SC0K41
6059077
36582
SH
DFND
3
8137
0
28445
TARGET CORP
COM
87612E106
BBG001SC0K41
712872
4304
SH
DFND
4
4304
0
0
TARGET CORP
COM
87612E106
BBG001SC0K41
3807006
22985
SH
DFND
1
12302
0
10683
TD SYNNEX CORPORATION
COM
87162W100
BBG001SFQWB2
1320312
13641
SH
DFND
1
13641
0
0
TE CONNECTIVITY LTD
SHS
H84989104
BBG001STLRP3
809982
6176
SH
DFND
3
5384
0
792
TE CONNECTIVITY LTD
SHS
H84989104
BBG001STLRP3
640012
4880
SH
DFND
1
4735
0
145
TE CONNECTIVITY LTD
SHS
H84989104
BBG001STLRP3
379417
2893
SH
DFND
4
2893
0
0
TE CONNECTIVITY LTD
SHS
H84989104
BBG001STLRP3
1189399
9069
SH
DFND
8277
0
792
TECK RESOURCES LTD
CL B
878742204
BBG001S60LH8
577233
15809
SH
DFND
1
15809
0
0
TECK RESOURCES LTD
CL B
878742204
BBG001S60LH8
6639334
181835
SH
DFND
3
181835
0
0
TECK RESOURCES LTD
CL B
878742204
BBG001S60LH8
6639334
181835
SH
DFND
181835
0
0
TEEKAY CORPORATION
COM
Y8564W103
BBG001S8K4Q0
503460
81466
SH
DFND
1
81466
0
0
TELADOC HEALTH INC
COM
87918A105
BBG001TG5PC6
1138875
43972
SH
DFND
3
43972
0
0
TELADOC HEALTH INC
COM
87918A105
BBG001TG5PC6
1821884
70343
SH
DFND
1
68793
0
1550
TELADOC HEALTH INC
COM
87918A105
BBG001TG5PC6
125486
4845
SH
DFND
5
0
0
4845
TELADOC HEALTH INC
COM
87918A105
BBG001TG5PC6
1138875
43972
SH
DFND
43972
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
BBG001SDK336
45631
102
SH
DFND
1
102
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
BBG001SDK336
790485
1767
SH
DFND
0
0
1767
TELEDYNE TECHNOLOGIES INC
COM
879360105
BBG001SDK336
790485
1767
SH
DFND
4
0
0
1767
TELEFLEX INCORPORATED
COM
879369106
BBG001S5WNP2
111203
439
SH
DFND
4
439
0
0
TELEFLEX INCORPORATED
COM
879369106
BBG001S5WNP2
213287
842
SH
DFND
725
0
117
TELEFLEX INCORPORATED
COM
879369106
BBG001S5WNP2
102084
403
SH
DFND
3
286
0
117
TELESIS BIO INC
COM
192003101
BBG011363VQ9
155000
50000
SH
DFND
1
50000
0
0
TELLURIAN INC NEW
COM
87968A104
BBG001S5TB09
59794
49213
SH
DFND
1
49213
0
0
TENABLE HLDGS INC
COM
88025T102
BBG00LBLCDR3
10215458
215017
SH
DFND
1
215017
0
0
TERADYNE INC
COM
880770102
BBG001S5WMZ3
1896799
17643
SH
DFND
1
16374
0
1269
TERADYNE INC
COM
880770102
BBG001S5WMZ3
198141
1843
SH
DFND
3
1535
0
308
TERADYNE INC
COM
880770102
BBG001S5WMZ3
137613
1280
SH
DFND
4
1280
0
0
TERADYNE INC
COM
880770102
BBG001S5WMZ3
335754
3123
SH
DFND
2815
0
308
TERADYNE INC
COM
880770102
BBG001S5WMZ3
84933
790
SH
DFND
5
0
0
790
TERAWULF INC
COM
88080T104
BBG0122MC919
22287
23765
SH
DFND
1
23765
0
0
TESLA INC
COM
88160R101
BBG001SQKGD7
2921244
14081
SH
DFND
5
0
0
14081
TESLA INC
COM
88160R101
BBG001SQKGD7
5140859
24780
SH
DFND
4
20055
0
4725
TESLA INC
COM
88160R101
BBG001SQKGD7
33835689
163095
SH
DFND
153098
0
9997
TESLA INC
COM
88160R101
BBG001SQKGD7
28694830
138315
SH
DFND
3
133043
0
5272
TESLA INC
COM
88160R101
BBG001SQKGD7
19498958
93989
SH
DFND
1
93879
0
110
TETRA TECH INC NEW
COM
88162G103
BBG001S5YYH5
34467877
234619
SH
DFND
3
230378
0
4241
TETRA TECH INC NEW
COM
88162G103
BBG001S5YYH5
3158271
21498
SH
DFND
1
21498
0
0
TETRA TECH INC NEW
COM
88162G103
BBG001S5YYH5
125461
854
SH
DFND
5
0
0
854
TETRA TECH INC NEW
COM
88162G103
BBG001S5YYH5
34467877
234619
SH
DFND
230378
0
4241
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
BBG001S62NT9
3714664
419736
SH
DFND
1
419736
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
BBG001S62NT9
9923240
1121270
SH
DFND
3
0
0
1121270
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
BBG001S62NT9
9923240
1121270
SH
DFND
0
0
1121270
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
2079778
11181
SH
DFND
2
0
0
11181
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
18476187
99329
SH
DFND
96593
0
2736
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
5746035
30891
SH
DFND
4
30891
0
0
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
12661515
68069
SH
DFND
3
65702
0
2367
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
35900
193
SH
DFND
5
0
0
193
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
6767416
36382
SH
DFND
1
9418
0
26964
TG THERAPEUTICS INC
COM
88322Q108
BBG001S8NH06
180480
12000
SH
DFND
1
12000
0
0
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
BBG00XKM1DD2
1353431
107160
SH
DFND
3
107160
0
0
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
BBG00XKM1DD2
7704
610
SH
DFND
1
610
0
0
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
BBG00XKM1DD2
1353431
107160
SH
DFND
107160
0
0
THE CIGNA GROUP
COM
125523100
BBG00KXRCDQ9
6630492
25948
SH
DFND
24984
0
964
THE CIGNA GROUP
COM
125523100
BBG00KXRCDQ9
5852915
22905
SH
DFND
3
21941
0
964
THE CIGNA GROUP
COM
125523100
BBG00KXRCDQ9
76659
300
SH
DFND
1
300
0
0
THE CIGNA GROUP
COM
125523100
BBG00KXRCDQ9
777578
3043
SH
DFND
4
3043
0
0
THE TRADE DESK INC
COM CL A
88339J105
BBG00629NGW8
749741
12309
SH
DFND
11461
0
848
THE TRADE DESK INC
COM CL A
88339J105
BBG00629NGW8
526141
8638
SH
DFND
3
7790
0
848
THE TRADE DESK INC
COM CL A
88339J105
BBG00629NGW8
85274
1400
SH
DFND
5
0
0
1400
THE TRADE DESK INC
COM CL A
88339J105
BBG00629NGW8
545571
8957
SH
DFND
1
8957
0
0
THE TRADE DESK INC
COM CL A
88339J105
BBG00629NGW8
223601
3671
SH
DFND
4
3671
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
92219
160
SH
DFND
6
160
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
8591948
14907
SH
DFND
5
0
0
14907
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
1859946
3227
SH
DFND
4
2932
0
295
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
59639886
103475
SH
DFND
17039
0
86436
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
57666395
100051
SH
DFND
3
14107
0
85944
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
519309
901
SH
DFND
2
0
0
901
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
20703787
35921
SH
DFND
1
16435
0
19486
THOR INDS INC
COM
885160101
BBG001S5WPH6
558117
7008
SH
DFND
1
7008
0
0
TIDAL ETF TR
NOBLE ABSOLUTE
886364454
BBG019V3VQF0
182267
18694
SH
DFND
1
18694
0
0
TILRAY BRANDS INC
COM
88688T100
BBG00L7XTPY9
653567
258327
SH
DFND
1
258327
0
0
TIMKEN CO
COM
887389104
BBG001S5WQK0
719790
8808
SH
DFND
1
8808
0
0
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
58770
750
SH
DFND
5
0
0
750
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
60946684
777778
SH
DFND
3
774020
0
3758
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
61654197
786807
SH
DFND
783049
0
3758
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
707512
9029
SH
DFND
4
9029
0
0
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
362180
4622
SH
DFND
1
4357
0
265
T-MOBILE US INC
COM
872590104
BBG001SKR9Y6
6436400
44438
SH
DFND
3
36173
0
8265
T-MOBILE US INC
COM
872590104
BBG001SKR9Y6
889173
6139
SH
DFND
4
4618
0
1521
T-MOBILE US INC
COM
872590104
BBG001SKR9Y6
7325573
50577
SH
DFND
40791
0
9786
T-MOBILE US INC
COM
872590104
BBG001SKR9Y6
1416101
9777
SH
DFND
1
5427
0
4350
TORONTO DOMINION BK ONT
COM NEW
891160509
BBG001S60L15
107808
1800
SH
DFND
1
1800
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
BBG001S60L15
3442235
57473
SH
DFND
57473
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
BBG001S60L15
3442235
57473
SH
DFND
3
57473
0
0
TRACTOR SUPPLY CO
COM
892356106
BBG001S7K017
30589281
130145
SH
DFND
17819
0
112326
TRACTOR SUPPLY CO
COM
892356106
BBG001S7K017
30317340
128988
SH
DFND
3
16662
0
112326
TRACTOR SUPPLY CO
COM
892356106
BBG001S7K017
271941
1157
SH
DFND
4
1157
0
0
TRACTOR SUPPLY CO
COM
892356106
BBG001S7K017
5265601
22403
SH
DFND
1
4803
0
17600
TRADEWEB MKTS INC
CL A
892672106
BBG00NK8H9M7
1012799
12817
SH
DFND
12817
0
0
TRADEWEB MKTS INC
CL A
892672106
BBG00NK8H9M7
552271
6989
SH
DFND
1
6739
0
250
TRADEWEB MKTS INC
CL A
892672106
BBG00NK8H9M7
941444
11914
SH
DFND
3
11914
0
0
TRADEWEB MKTS INC
CL A
892672106
BBG00NK8H9M7
71355
903
SH
DFND
4
903
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
BBG001S5SBV6
46659352
253611
SH
DFND
188389
0
65222
TRANE TECHNOLOGIES PLC
SHS
G8994E103
BBG001S5SBV6
46005487
250057
SH
DFND
3
184835
0
65222
TRANE TECHNOLOGIES PLC
SHS
G8994E103
BBG001S5SBV6
653865
3554
SH
DFND
4
3554
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
BBG001S5SBV6
33852
184
SH
DFND
5
0
0
184
TRANE TECHNOLOGIES PLC
SHS
G8994E103
BBG001S5SBV6
117563
639
SH
DFND
1
639
0
0
TRAVELERS COMPANIES INC
COM
89417E109
BBG001S5R103
6865828
40055
SH
DFND
39444
0
611
TRAVELERS COMPANIES INC
COM
89417E109
BBG001S5R103
6496439
37900
SH
DFND
3
37289
0
611
TRAVELERS COMPANIES INC
COM
89417E109
BBG001S5R103
1028
6
SH
DFND
1
6
0
0
TRAVELERS COMPANIES INC
COM
89417E109
BBG001S5R103
6718072
39193
SH
DFND
5
0
0
39193
TRAVELERS COMPANIES INC
COM
89417E109
BBG001S5R103
369389
2155
SH
DFND
4
2155
0
0
TRIMBLE INC
COM
896239100
BBG001S5SZP0
32161347
613532
SH
DFND
3
539921
0
73611
TRIMBLE INC
COM
896239100
BBG001S5SZP0
68146
1300
SH
DFND
5
0
0
1300
TRIMBLE INC
COM
896239100
BBG001S5SZP0
345448
6590
SH
DFND
4
3002
0
3588
TRIMBLE INC
COM
896239100
BBG001S5SZP0
32506795
620122
SH
DFND
542923
0
77199
TRIMBLE INC
COM
896239100
BBG001S5SZP0
3906915
74531
SH
DFND
1
73646
0
885
TRIP COM GROUP LTD
ADS
89677Q107
BBG001S6VL20
98620
2618
SH
DFND
2618
0
0
TRIP COM GROUP LTD
ADS
89677Q107
BBG001S6VL20
98620
2618
SH
DFND
3
2618
0
0
TRIP COM GROUP LTD
ADS
89677Q107
BBG001S6VL20
1673414
44423
SH
DFND
1
44423
0
0
TRIPADVISOR INC
COM
896945201
BBG001V10VR2
9033341
454851
SH
DFND
1
454851
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
BBG00MRH2W29
578234
40211
SH
DFND
1
40211
0
0
TRUIST FINL CORP
COM
89832Q109
BBG001S5YYC0
714122
20942
SH
DFND
17991
0
2951
TRUIST FINL CORP
COM
89832Q109
BBG001S5YYC0
333839
9790
SH
DFND
3
6839
0
2951
TRUIST FINL CORP
COM
89832Q109
BBG001S5YYC0
380283
11152
SH
DFND
4
11152
0
0
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L173
BBG001S8R1R8
408030
21000
SH
DFND
1
21000
0
0
TWILIO INC
CL A
90138F102
BBG0029ZX859
117335
1761
SH
DFND
4
1761
0
0
TWILIO INC
CL A
90138F102
BBG0029ZX859
126264
1895
SH
DFND
3
1482
0
413
TWILIO INC
CL A
90138F102
BBG0029ZX859
243599
3656
SH
DFND
3243
0
413
TWILIO INC
CL A
90138F102
BBG0029ZX859
3103226
46574
SH
DFND
1
46574
0
0
TYLER TECHNOLOGIES INC
COM
902252105
BBG001S5WZB0
129798
366
SH
DFND
4
366
0
0
TYLER TECHNOLOGIES INC
COM
902252105
BBG001S5WZB0
234417
661
SH
DFND
582
0
79
TYLER TECHNOLOGIES INC
COM
902252105
BBG001S5WZB0
104619
295
SH
DFND
3
216
0
79
TYSON FOODS INC
CL A
902494103
BBG001S871D5
136673
2304
SH
DFND
3
1642
0
662
TYSON FOODS INC
CL A
902494103
BBG001S871D5
288710
4867
SH
DFND
4205
0
662
TYSON FOODS INC
CL A
902494103
BBG001S871D5
2307785
38904
SH
DFND
1
19787
0
19117
TYSON FOODS INC
CL A
902494103
BBG001S871D5
152037
2563
SH
DFND
4
2563
0
0
TYSON FOODS INC
CL A
902494103
BBG001S871D5
38558
650
SH
DFND
2
0
0
650
UBER TECHNOLOGIES INC
COM
90353T100
BBG002B04MW4
3344572
105507
SH
DFND
102156
0
3351
UBER TECHNOLOGIES INC
COM
90353T100
BBG002B04MW4
10084277
318116
SH
DFND
1
295516
0
22600
UBER TECHNOLOGIES INC
COM
90353T100
BBG002B04MW4
2897919
91417
SH
DFND
3
88066
0
3351
UBER TECHNOLOGIES INC
COM
90353T100
BBG002B04MW4
446653
14090
SH
DFND
4
14090
0
0
UBER TECHNOLOGIES INC
COM
90353T100
BBG002B04MW4
44222
1395
SH
DFND
5
0
0
1395
UBS GROUP AG
SHS
H42097107
BBG007936GX0
1045756
49592
SH
DFND
4
0
0
49592
UBS GROUP AG
SHS
H42097107
BBG007936GX0
210550006
9984731
SH
DFND
4238432
0
5746299
UBS GROUP AG
SHS
H42097107
BBG007936GX0
209504250
9935139
SH
DFND
3
4238432
0
5696707
UBS GROUP AG
SHS
H42097107
BBG007936GX0
56399653
2674592
SH
DFND
1
2470847
0
203745
UBS GROUP AG
SHS
H42097107
BBG007936GX0
26060825
1235860
SH
DFND
5
0
0
1235860
UDR INC
COM
902653104
BBG001S6KCT3
1152226
28062
SH
DFND
0
0
28062
UDR INC
COM
902653104
BBG001S6KCT3
954358
23243
SH
DFND
3
0
0
23243
UDR INC
COM
902653104
BBG001S6KCT3
197868
4819
SH
DFND
4
0
0
4819
UGI CORP NEW
COM
902681105
BBG001S5X0W3
292401
8412
SH
DFND
7120
0
1292
UGI CORP NEW
COM
902681105
BBG001S5X0W3
136085
3915
SH
DFND
4
3915
0
0
UGI CORP NEW
COM
902681105
BBG001S5X0W3
87943
2530
SH
DFND
1
2530
0
0
UGI CORP NEW
COM
902681105
BBG001S5X0W3
156316
4497
SH
DFND
3
3205
0
1292
UIPATH INC
CL A
90364P105
BBG00GKS1G12
885024
50400
SH
DFND
3
50400
0
0
UIPATH INC
CL A
90364P105
BBG00GKS1G12
885024
50400
SH
DFND
50400
0
0
UIPATH INC
CL A
90364P105
BBG00GKS1G12
1898043
108089
SH
DFND
1
105299
0
2790
ULTA BEAUTY INC
COM
90384S303
BBG00FWQ4W44
217177
398
SH
DFND
3
284
0
114
ULTA BEAUTY INC
COM
90384S303
BBG00FWQ4W44
729561
1337
SH
DFND
1
1337
0
0
ULTA BEAUTY INC
COM
90384S303
BBG00FWQ4W44
267378
490
SH
DFND
4
490
0
0
ULTA BEAUTY INC
COM
90384S303
BBG00FWQ4W44
484555
888
SH
DFND
774
0
114
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
BBG001V2MJJ2
1139802
28424
SH
DFND
1
28424
0
0
UNDER ARMOUR INC
CL A
904311107
BBG001SJLLQ7
3272921
344881
SH
DFND
1
344881
0
0
UNION PAC CORP
COM
907818108
BBG001S5X2M0
76088959
378063
SH
DFND
252618
0
125445
UNION PAC CORP
COM
907818108
BBG001S5X2M0
346972
1724
SH
DFND
5
0
0
1724
UNION PAC CORP
COM
907818108
BBG001S5X2M0
1963090
9754
SH
DFND
4
4784
0
4970
UNION PAC CORP
COM
907818108
BBG001S5X2M0
2165356
10759
SH
DFND
1
1639
0
9120
UNION PAC CORP
COM
907818108
BBG001S5X2M0
74125869
368309
SH
DFND
3
247834
0
120475
UNIQURE NV
SHS
N90064101
BBG005SSJYG4
1301950
64645
SH
DFND
1
44645
0
20000
UNITED AIRLS HLDGS INC
COM
910047109
BBG001SQ87W0
3654475
82587
SH
DFND
1
82587
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
BBG001SDGSH1
28416431
146484
SH
DFND
91738
0
54746
UNITED PARCEL SERVICE INC
CL B
911312106
BBG001SDGSH1
1147063
5913
SH
DFND
4
5668
0
245
UNITED PARCEL SERVICE INC
CL B
911312106
BBG001SDGSH1
27269368
140571
SH
DFND
3
86070
0
54501
UNITED PARCEL SERVICE INC
CL B
911312106
BBG001SDGSH1
1215541
6266
SH
DFND
1
6207
0
59
UNITED RENTALS INC
COM
911363109
BBG001SBGZ25
248933
629
SH
DFND
4
629
0
0
UNITED RENTALS INC
COM
911363109
BBG001SBGZ25
22163
56
SH
DFND
1
6
0
50
UNITED RENTALS INC
COM
911363109
BBG001SBGZ25
2093175
5289
SH
DFND
5102
0
187
UNITED RENTALS INC
COM
911363109
BBG001SBGZ25
1844242
4660
SH
DFND
3
4473
0
187
UNITED STATES STL CORP NEW
COM
912909108
BBG001S5XL75
357962
13715
SH
DFND
1
13715
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
20218818
42783
SH
DFND
1
6617
0
36166
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
79698523
168642
SH
DFND
3
82295
0
86347
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
2122874
4492
SH
DFND
2
0
0
4492
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
95682934
202465
SH
DFND
97776
0
104689
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
121456
257
SH
DFND
5
0
0
257
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
15854449
33548
SH
DFND
4
15481
0
18067
UNITY SOFTWARE INC
COM
91332U101
BBG0056JW5H5
55862
1722
SH
DFND
4
1722
0
0
UNITY SOFTWARE INC
COM
91332U101
BBG0056JW5H5
2879634
88768
SH
DFND
1
87873
0
895
UNITY SOFTWARE INC
COM
91332U101
BBG0056JW5H5
809281
24947
SH
DFND
3
24947
0
0
UNITY SOFTWARE INC
COM
91332U101
BBG0056JW5H5
865142
26669
SH
DFND
26669
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
BBG001S5V9H3
22004570
141846
SH
DFND
132052
0
9794
UNIVERSAL DISPLAY CORP
COM
91347P105
BBG001S5V9H3
22004570
141846
SH
DFND
3
132052
0
9794
UNIVERSAL DISPLAY CORP
COM
91347P105
BBG001S5V9H3
254413
1640
SH
DFND
1
1640
0
0
UP FINTECH HLDG LTD
SPONSORED ADS
91531W106
BBG00NG4GWB3
40460
12150
SH
DFND
1
12150
0
0
UPLAND SOFTWARE INC
COM
91544A109
BBG005KC3JS4
73100
17000
SH
DFND
1
17000
0
0
UPWORK INC
COM
91688F104
BBG00FBJ63B7
1246083
110078
SH
DFND
3
110078
0
0
UPWORK INC
COM
91688F104
BBG00FBJ63B7
1136562
100403
SH
DFND
1
98313
0
2090
UPWORK INC
COM
91688F104
BBG00FBJ63B7
1246083
110078
SH
DFND
110078
0
0
URANIUM ENERGY CORP
COM
916896103
BBG001SK6158
202614
70230
SH
DFND
1
70230
0
0
US BANCORP DEL
COM NEW
902973304
BBG001S6T8C1
438981
12177
SH
DFND
4
12177
0
0
US BANCORP DEL
COM NEW
902973304
BBG001S6T8C1
784160
21752
SH
DFND
18916
0
2836
US BANCORP DEL
COM NEW
902973304
BBG001S6T8C1
345179
9575
SH
DFND
3
6739
0
2836
US FOODS HLDG CORP
COM
912008109
BBG00C6H6D59
242696
6570
SH
DFND
1
6570
0
0
V F CORP
COM
918204108
BBG001S5X749
157483
6874
SH
DFND
4
4249
0
2625
V F CORP
COM
918204108
BBG001S5X749
404453
17654
SH
DFND
3
2959
0
14695
V F CORP
COM
918204108
BBG001S5X749
561936
24528
SH
DFND
7208
0
17320
VAIL RESORTS INC
COM
91879Q109
BBG001S5TFD6
125252
536
SH
DFND
4
536
0
0
VAIL RESORTS INC
COM
91879Q109
BBG001S5TFD6
605231
2590
SH
DFND
3
1805
0
785
VAIL RESORTS INC
COM
91879Q109
BBG001S5TFD6
730484
3126
SH
DFND
2341
0
785
VALE S A
SPONSORED ADS
91912E105
BBG001SB54S8
1852051
117367
SH
DFND
1
117367
0
0
VALERO ENERGY CORP
COM
91913Y100
BBG001S5X8K9
862728
6180
SH
DFND
4
6180
0
0
VALERO ENERGY CORP
COM
91913Y100
BBG001S5X8K9
492230
3526
SH
DFND
3
2262
0
1264
VALERO ENERGY CORP
COM
91913Y100
BBG001S5X8K9
687949
4928
SH
DFND
1
4928
0
0
VALERO ENERGY CORP
COM
91913Y100
BBG001S5X8K9
1354958
9706
SH
DFND
8442
0
1264
VALMONT INDS INC
COM
920253101
BBG001S5X650
911225
2854
SH
DFND
2854
0
0
VALMONT INDS INC
COM
920253101
BBG001S5X650
3753775
11757
SH
DFND
1
11757
0
0
VALMONT INDS INC
COM
920253101
BBG001S5X650
911225
2854
SH
DFND
3
2854
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
BBG001SR42Z0
566125
17500
SH
DFND
0
0
17500
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
BBG001SR42Z0
1369505
42334
SH
DFND
1
42334
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
BBG001SR42Z0
566125
17500
SH
DFND
3
0
0
17500
VANECK ETF TRUST
GREEN BOND ETF
92189F171
BBG00G4XX4B0
608342
25876
SH
DFND
5
0
0
25876
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
BBG001T60G06
151088
3825
SH
DFND
5
0
0
3825
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
BBG001T60G06
780678
19764
SH
DFND
1
19764
0
0
VANECK ETF TRUST
PHARMACEUTCL ETF
92189F692
BBG001S73GG5
1591415
20500
SH
DFND
0
0
20500
VANECK ETF TRUST
PHARMACEUTCL ETF
92189F692
BBG001S73GG5
1591415
20500
SH
DFND
3
0
0
20500
VANECK ETF TRUST
RARE EARTH/STRTG
92189H805
BBG001TCVD33
881064
10800
SH
DFND
1
10800
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
BBG002D68GN8
739564
2810
SH
DFND
1
2810
0
0
VANECK ETF TRUST
VANECK VIETNAM
92189F817
BBG001T5CFW2
172530
14165
SH
DFND
5
0
0
14165
VANECK ETF TRUST
VIDEO GMNG ESPRT
92189F114
BBG00M8CXBV1
689344
13036
SH
DFND
1
13036
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
BBG001SK7DK4
509353
6899
SH
DFND
5
0
0
6899
VANGUARD INDEX FDS
GROWTH ETF
922908736
BBG001SHTTS4
1746080
7000
SH
DFND
1
7000
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
BBG001SHTTQ6
4273092
22874
SH
DFND
5
0
0
22874
VANGUARD INDEX FDS
SMALL CP ETF
922908751
BBG001SHTTV0
2276426
12009
SH
DFND
5
0
0
12009
VANGUARD INDEX FDS
VALUE ETF
922908744
BBG001SHVR78
1256801
9100
SH
DFND
1
0
0
9100
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
BBG001SHTTZ6
8888000
220000
SH
DFND
3
0
0
220000
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
BBG001SHTTZ6
109080
2700
SH
DFND
1
2700
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
BBG001SHTTZ6
8888000
220000
SH
DFND
0
0
220000
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
BBG001SHTV18
1635106
26827
SH
DFND
5
0
0
26827
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
BBG001SHTV18
759925
12468
SH
DFND
1
12468
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
BBG001SHTV36
38657
570
SH
DFND
1
570
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
BBG001SHTV36
1108586
16346
SH
DFND
5
0
0
16346
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
BBG001T0SKD6
18024600
165000
SH
DFND
3
0
0
165000
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
BBG001T0SKD6
18024600
165000
SH
DFND
0
0
165000
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
BBG001T62M38
600768
7489
SH
DFND
5
0
0
7489
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
BBG001T62KZ7
57935
760
SH
DFND
1
760
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
BBG001T62KZ7
1575827
20672
SH
DFND
5
0
0
20672
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
BBG001TCH518
420231
6682
SH
DFND
1
6682
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
BBG001T0Y6W9
736236
3600
SH
DFND
1
3600
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
BBG001SHVR32
698449
2929
SH
DFND
1
229
0
2700
VANGUARD WORLD FDS
INF TECH ETF
92204A702
BBG001SHTTR5
906625
2352
SH
DFND
5
0
0
2352
VARONIS SYS INC
COM
922280102
BBG001Y04TP4
245795
9450
SH
DFND
1
9450
0
0
VEEVA SYS INC
CL A COM
922475108
BBG001TX0CB4
1303806
7094
SH
DFND
1
5364
0
1730
VEEVA SYS INC
CL A COM
922475108
BBG001TX0CB4
216137
1176
SH
DFND
4
1176
0
0
VEEVA SYS INC
CL A COM
922475108
BBG001TX0CB4
2249957
12242
SH
DFND
11981
0
261
VEEVA SYS INC
CL A COM
922475108
BBG001TX0CB4
2033820
11066
SH
DFND
3
10805
0
261
VERISIGN INC
COM
92343E102
BBG001S7BCF6
152580
722
SH
DFND
3
492
0
230
VERISIGN INC
COM
92343E102
BBG001S7BCF6
20121575
95214
SH
DFND
1
91314
0
3900
VERISIGN INC
COM
92343E102
BBG001S7BCF6
189986
899
SH
DFND
4
899
0
0
VERISIGN INC
COM
92343E102
BBG001S7BCF6
342566
1621
SH
DFND
1391
0
230
VERISK ANALYTICS INC
COM
92345Y106
BBG001SBRX64
255941
1334
SH
DFND
4
1334
0
0
VERISK ANALYTICS INC
COM
92345Y106
BBG001SBRX64
13012905
67825
SH
DFND
3
5705
0
62120
VERISK ANALYTICS INC
COM
92345Y106
BBG001SBRX64
1986902
10356
SH
DFND
1
56
0
10300
VERISK ANALYTICS INC
COM
92345Y106
BBG001SBRX64
13268846
69159
SH
DFND
7039
0
62120
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
18056471
464296
SH
DFND
3
203450
0
260846
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
20294396
521841
SH
DFND
237119
0
284722
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
2506538
64452
SH
DFND
1
44342
0
20110
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
38890
1000
SH
DFND
2
0
0
1000
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
124448
3200
SH
DFND
5
0
0
3200
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
2237925
57545
SH
DFND
4
33669
0
23876
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG001S68LJ8
4940613
15681
SH
DFND
4
15681
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG001S68LJ8
2936767
9321
SH
DFND
2
0
0
9321
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG001S68LJ8
6151742
19525
SH
DFND
18704
0
821
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG001S68LJ8
1147170
3641
SH
DFND
3
3023
0
618
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG001S68LJ8
9062673
28764
SH
DFND
1
11620
0
17144
VERVE THERAPEUTICS INC
COM
92539P101
BBG00P33TD13
144200
10000
SH
DFND
1
0
0
10000
VIATRIS INC
COM
92556V106
BBG00Y52JV51
165156
17168
SH
DFND
1
17168
0
0
VIATRIS INC
COM
92556V106
BBG00Y52JV51
86003
8940
SH
DFND
3
6392
0
2548
VIATRIS INC
COM
92556V106
BBG00Y52JV51
94016
9773
SH
DFND
4
9773
0
0
VIATRIS INC
COM
92556V106
BBG00Y52JV51
180019
18713
SH
DFND
16165
0
2548
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
BBG002NLDML7
102207
6733
SH
DFND
3
6733
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
BBG002NLDML7
364199
23992
SH
DFND
1
23992
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
BBG002NLDML7
102207
6733
SH
DFND
6733
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
BBG00H2QQ8V2
657378
28250
SH
DFND
1
28250
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
BBG00HTN2DF3
269852
66630
SH
DFND
1
66630
0
0
VISA INC
COM CL A
92826C839
BBG001SRCFY3
42439012
188233
SH
DFND
46066
0
142167
VISA INC
COM CL A
92826C839
BBG001SRCFY3
11752328
52126
SH
DFND
4
29367
0
22759
VISA INC
COM CL A
92826C839
BBG001SRCFY3
7931683
35180
SH
DFND
5
0
0
35180
VISA INC
COM CL A
92826C839
BBG001SRCFY3
30340378
134571
SH
DFND
3
16699
0
117872
VISA INC
COM CL A
92826C839
BBG001SRCFY3
36316420
161077
SH
DFND
1
48999
0
112078
VISA INC
COM CL A
92826C839
BBG001SRCFY3
4588336
20351
SH
DFND
2
0
0
20351
VMWARE INC
CL A COM
928563402
BBG001S6TFZ0
3896444
31209
SH
DFND
3
4253
0
26956
VMWARE INC
CL A COM
928563402
BBG001S6TFZ0
4163373
33347
SH
DFND
6391
0
26956
VMWARE INC
CL A COM
928563402
BBG001S6TFZ0
303011
2427
SH
DFND
1
2427
0
0
VMWARE INC
CL A COM
928563402
BBG001S6TFZ0
266929
2138
SH
DFND
4
2138
0
0
VULCAN MATLS CO
COM
929160109
BBG001S5X8R2
4637781
27033
SH
DFND
4
2026
0
25007
VULCAN MATLS CO
COM
929160109
BBG001S5X8R2
611097
3562
SH
DFND
3
3299
0
263
VULCAN MATLS CO
COM
929160109
BBG001S5X8R2
5282847
30793
SH
DFND
5325
0
25468
VULCAN MATLS CO
COM
929160109
BBG001S5X8R2
909954
5304
SH
DFND
1
0
0
5304
VULCAN MATLS CO
COM
929160109
BBG001S5X8R2
242929
1416
SH
DFND
2
0
0
1416
WABTEC
COM
929740108
BBG001S5XBT3
275186
2723
SH
DFND
2369
0
354
WABTEC
COM
929740108
BBG001S5XBT3
144819
1433
SH
DFND
4
1433
0
0
WABTEC
COM
929740108
BBG001S5XBT3
130367
1290
SH
DFND
3
936
0
354
WALGREENS BOOTS ALLIANCE INC
COM
931427108
BBG001S5XBY7
189083
5468
SH
DFND
3
3723
0
1745
WALGREENS BOOTS ALLIANCE INC
COM
931427108
BBG001S5XBY7
422153
12208
SH
DFND
10463
0
1745
WALGREENS BOOTS ALLIANCE INC
COM
931427108
BBG001S5XBY7
7469
216
SH
DFND
1
216
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
BBG001S5XBY7
233069
6740
SH
DFND
4
6740
0
0
WALLBOX NV
SHS CL A
N94209108
BBG012F741B3
54030
11049
SH
DFND
1
11049
0
0
WALMART INC
COM
931142103
BBG001S5XH92
365086
2476
SH
DFND
2
0
0
2476
WALMART INC
COM
931142103
BBG001S5XH92
8221075
55755
SH
DFND
18084
0
37671
WALMART INC
COM
931142103
BBG001S5XH92
3900347
26452
SH
DFND
5
0
0
26452
WALMART INC
COM
931142103
BBG001S5XH92
2748615
18641
SH
DFND
1
9691
0
8950
WALMART INC
COM
931142103
BBG001S5XH92
1653209
11212
SH
DFND
4
11212
0
0
WALMART INC
COM
931142103
BBG001S5XH92
6520092
44219
SH
DFND
3
6872
0
37347
WARNER BROS DISCOVERY INC
COM SER A
934423104
BBG011386VG3
46825
3101
SH
DFND
1
1166
0
1935
WARNER BROS DISCOVERY INC
COM SER A
934423104
BBG011386VG3
315273
20879
SH
DFND
3
11538
0
9341
WARNER BROS DISCOVERY INC
COM SER A
934423104
BBG011386VG3
286070
18945
SH
DFND
4
18945
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
BBG011386VG3
601342
39824
SH
DFND
30483
0
9341
WARNER MUSIC GROUP CORP
COM CL A
934550203
BBG00RP2T9V3
289018
8661
SH
DFND
4
0
0
8661
WARNER MUSIC GROUP CORP
COM CL A
934550203
BBG00RP2T9V3
1806185
54126
SH
DFND
0
0
54126
WARNER MUSIC GROUP CORP
COM CL A
934550203
BBG00RP2T9V3
1517167
45465
SH
DFND
3
0
0
45465
WASTE CONNECTIONS INC
COM
94106B101
BBG001SKJ4K1
551395
3962
SH
DFND
3448
0
514
WASTE CONNECTIONS INC
COM
94106B101
BBG001SKJ4K1
303532
2181
SH
DFND
4
2181
0
0
WASTE CONNECTIONS INC
COM
94106B101
BBG001SKJ4K1
364906
2622
SH
DFND
1
2622
0
0
WASTE CONNECTIONS INC
COM
94106B101
BBG001SKJ4K1
247863
1781
SH
DFND
3
1267
0
514
WASTE MGMT INC DEL
COM
94106L109
BBG001S5XH47
29812791
182710
SH
DFND
81361
0
101349
WASTE MGMT INC DEL
COM
94106L109
BBG001S5XH47
29274493
179411
SH
DFND
3
78062
0
101349
WASTE MGMT INC DEL
COM
94106L109
BBG001S5XH47
101981
625
SH
DFND
5
0
0
625
WASTE MGMT INC DEL
COM
94106L109
BBG001S5XH47
538298
3299
SH
DFND
4
3299
0
0
WASTE MGMT INC DEL
COM
94106L109
BBG001S5XH47
4034378
24725
SH
DFND
1
11025
0
13700
WATERS CORP
COM
941848103
BBG001S8MDG9
213335
689
SH
DFND
3
428
0
261
WATERS CORP
COM
941848103
BBG001S8MDG9
418310
1351
SH
DFND
1090
0
261
WATERS CORP
COM
941848103
BBG001S8MDG9
204975
662
SH
DFND
4
662
0
0
WELLS FARGO CO NEW
COM
949746101
BBG001S5XF23
740423
19808
SH
DFND
1
19808
0
0
WELLS FARGO CO NEW
COM
949746101
BBG001S5XF23
2735468
73180
SH
DFND
3
0
0
73180
WELLS FARGO CO NEW
COM
949746101
BBG001S5XF23
2735468
73180
SH
DFND
0
0
73180
WELLTOWER INC
COM
95040Q104
BBG001S5RTQ4
1342682
18729
SH
DFND
3
18729
0
0
WELLTOWER INC
COM
95040Q104
BBG001S5RTQ4
1342682
18729
SH
DFND
18729
0
0
WELLTOWER INC
COM
95040Q104
BBG001S5RTQ4
17564
245
SH
DFND
1
0
0
245
WESCO INTL INC
COM
95082P105
BBG001SCRP78
1658523
10732
SH
DFND
1
10732
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
BBG001S60WD8
10556
148
SH
DFND
1
148
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
BBG001S60WD8
36759991
515393
SH
DFND
449858
0
65535
WEST FRASER TIMBER CO LTD
COM
952845105
BBG001S60WD8
36631180
513587
SH
DFND
3
449858
0
63729
WEST FRASER TIMBER CO LTD
COM
952845105
BBG001S60WD8
128811
1806
SH
DFND
4
0
0
1806
WEST PHARMACEUTICAL SVSC INC
COM
955306105
BBG001S5XK22
252923
730
SH
DFND
4
730
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
BBG001S5XK22
529406
1528
SH
DFND
1239
0
289
WEST PHARMACEUTICAL SVSC INC
COM
955306105
BBG001S5XK22
276483
798
SH
DFND
3
509
0
289
WEST PHARMACEUTICAL SVSC INC
COM
955306105
BBG001S5XK22
1011346
2919
SH
DFND
1
2919
0
0
WESTERN DIGITAL CORP.
COM
958102105
BBG001S5XD28
206733
5488
SH
DFND
4703
0
785
WESTERN DIGITAL CORP.
COM
958102105
BBG001S5XD28
102538
2722
SH
DFND
4
2722
0
0
WESTERN DIGITAL CORP.
COM
958102105
BBG001S5XD28
104195
2766
SH
DFND
3
1981
0
785
WESTERN DIGITAL CORP.
COM
958102105
BBG001S5XD28
166840
4429
SH
DFND
1
4429
0
0
WESTERN UN CO
COM
959802109
BBG001SR0YK0
42370
3800
SH
DFND
1
3800
0
0
WESTERN UN CO
COM
959802109
BBG001SR0YK0
64235
5761
SH
DFND
4
5761
0
0
WESTERN UN CO
COM
959802109
BBG001SR0YK0
40274
3612
SH
DFND
3
3612
0
0
WESTERN UN CO
COM
959802109
BBG001SR0YK0
104509
9373
SH
DFND
9373
0
0
WESTROCK CO
COM
96145D105
BBG008NXC581
802397
26334
SH
DFND
1
26334
0
0
WESTROCK CO
COM
96145D105
BBG008NXC581
95249
3126
SH
DFND
4
3126
0
0
WESTROCK CO
COM
96145D105
BBG008NXC581
157896
5182
SH
DFND
5182
0
0
WESTROCK CO
COM
96145D105
BBG008NXC581
62646
2056
SH
DFND
3
2056
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
BBG001S5XL11
2340167
77669
SH
DFND
1
77669
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
BBG001S5XL11
72312
2400
SH
DFND
3
2400
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
BBG001S5XL11
72312
2400
SH
DFND
2400
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
BBG001S6DSP0
1896005
39370
SH
DFND
1
17970
0
21400
WHIRLPOOL CORP
COM
963320106
BBG001S5XFS5
68386
518
SH
DFND
4
518
0
0
WHIRLPOOL CORP
COM
963320106
BBG001S5XFS5
69839
529
SH
DFND
1
529
0
0
WHIRLPOOL CORP
COM
963320106
BBG001S5XFS5
467219
3539
SH
DFND
3
3414
0
125
WHIRLPOOL CORP
COM
963320106
BBG001S5XFS5
535605
4057
SH
DFND
3932
0
125
WILLIAMS COS INC
COM
969457100
BBG001S5XH10
132041
4422
SH
DFND
1
4422
0
0
WILLIAMS COS INC
COM
969457100
BBG001S5XH10
204750
6857
SH
DFND
3
6857
0
0
WILLIAMS COS INC
COM
969457100
BBG001S5XH10
333745
11177
SH
DFND
4
11177
0
0
WILLIAMS COS INC
COM
969457100
BBG001S5XH10
538495
18034
SH
DFND
18034
0
0
WILLIAMS SONOMA INC
COM
969904101
BBG001SBW7S1
972185
7991
SH
DFND
0
0
7991
WILLIAMS SONOMA INC
COM
969904101
BBG001SBW7S1
816339
6710
SH
DFND
3
0
0
6710
WILLIAMS SONOMA INC
COM
969904101
BBG001SBW7S1
835318
6866
SH
DFND
1
6866
0
0
WILLIAMS SONOMA INC
COM
969904101
BBG001SBW7S1
155846
1281
SH
DFND
4
0
0
1281
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
BBG001SHY2Q9
4743341
20412
SH
DFND
3
694
0
19718
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
BBG001SHY2Q9
4980136
21431
SH
DFND
1713
0
19718
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
BBG001SHY2Q9
236795
1019
SH
DFND
4
1019
0
0
WIMI HOLOGRAM CLOUD INC
SPON ADS CL B
97264L100
BBG00PLPTZX0
34525
31968
SH
DFND
1
31968
0
0
WISDOMTREE TR
CHINADIV EX FI
97717X719
BBG003D52G09
344148
9895
SH
DFND
5
0
0
9895
WISDOMTREE TR
CLOUD COMPUTNG
97717Y691
BBG00Q5FMZC8
265221
8930
SH
DFND
1
8930
0
0
WISDOMTREE TR
EM LCL DEBT FD
97717X867
BBG001SVS9X2
11547292
426581
SH
DFND
5
0
0
426581
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
BBG001SRPT24
280006
6115
SH
DFND
5
0
0
6115
WISDOMTREE TR
EUROPE SMCP DV
97717W869
BBG001SHL425
2098348
35987
SH
DFND
5
0
0
35987
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
BBG005YHYNG8
500689
9960
SH
DFND
1
9960
0
0
WISDOMTREE TR
JP SMALLCP DIV
97717W836
BBG001SHL7C7
5522856
82628
SH
DFND
5
0
0
82628
WISDOMTREE TR
US MIDCAP DIVID
97717W505
BBG001SHKG74
371033
9054
SH
DFND
5
0
0
9054
WOLFSPEED INC
COM
977852102
BBG001S6YWT4
1806324
27811
SH
DFND
27388
0
423
WOLFSPEED INC
COM
977852102
BBG001S6YWT4
107557
1656
SH
DFND
4
1656
0
0
WOLFSPEED INC
COM
977852102
BBG001S6YWT4
1698767
26155
SH
DFND
3
25732
0
423
WORKDAY INC
CL A
98138H101
BBG001T21KQ7
616522
2985
SH
DFND
1
2985
0
0
WORKDAY INC
CL A
98138H101
BBG001T21KQ7
1609360
7792
SH
DFND
7049
0
743
WORKDAY INC
CL A
98138H101
BBG001T21KQ7
572116
2770
SH
DFND
4
2770
0
0
WORKDAY INC
CL A
98138H101
BBG001T21KQ7
1037244
5022
SH
DFND
3
4279
0
743
WORKHORSE GROUP INC
COM NEW
98138J206
BBG001SD7PS5
85320
64150
SH
DFND
1
64150
0
0
WORKIVA INC
COM CL A
98139A105
BBG007BVZ8J7
1560012
15233
SH
DFND
1
14841
0
392
WORKIVA INC
COM CL A
98139A105
BBG007BVZ8J7
1095787
10700
SH
DFND
3
10700
0
0
WORKIVA INC
COM CL A
98139A105
BBG007BVZ8J7
1095787
10700
SH
DFND
10700
0
0
WORTHINGTON INDS INC
COM
981811102
BBG001S6XN51
11099694
171689
SH
DFND
1
171689
0
0
WYNN RESORTS LTD
COM
983134107
BBG001SJZ2V8
26187
234
SH
DFND
0
0
234
WYNN RESORTS LTD
COM
983134107
BBG001SJZ2V8
905016
8087
SH
DFND
1
8087
0
0
WYNN RESORTS LTD
COM
983134107
BBG001SJZ2V8
26187
234
SH
DFND
3
0
0
234
XPENG INC
ADS
98422D105
BBG00WKJG3N6
783844
70553
SH
DFND
1
70553
0
0
XPONENTIAL FITNESS INC
COM CL A
98422X101
BBG011M1TY49
1105102
36364
SH
DFND
36364
0
0
XPONENTIAL FITNESS INC
COM CL A
98422X101
BBG011M1TY49
1105102
36364
SH
DFND
3
36364
0
0
XPONENTIAL FITNESS INC
COM CL A
98422X101
BBG011M1TY49
9938
327
SH
DFND
1
327
0
0
XYLEM INC
COM
98419M100
BBG001V05C73
39639629
378602
SH
DFND
334638
0
43964
XYLEM INC
COM
98419M100
BBG001V05C73
2564941
24498
SH
DFND
1
24498
0
0
XYLEM INC
COM
98419M100
BBG001V05C73
188984
1805
SH
DFND
4
1805
0
0
XYLEM INC
COM
98419M100
BBG001V05C73
119882
1145
SH
DFND
5
0
0
1145
XYLEM INC
COM
98419M100
BBG001V05C73
39450646
376797
SH
DFND
3
332833
0
43964
YAMANA GOLD INC
COM
98462Y100
BBG001S7X4Y9
493040
84566
SH
DFND
1
0
0
84566
YANDEX N V
SHS CLASS A
N97284108
BBG001TBY593
511247
26993
SH
DFND
1
26293
0
700
YANDEX N V
SHS CLASS A
N97284108
BBG001TBY593
348458
18398
SH
DFND
18398
0
0
YANDEX N V
SHS CLASS A
N97284108
BBG001TBY593
348458
18398
SH
DFND
3
18398
0
0
YATSEN HLDG LTD
ADS
985194109
BBG00Y1STVH4
304880
206000
SH
DFND
1
206000
0
0
YETI HLDGS INC
COM
98585X104
BBG00D8JC891
501840
12546
SH
DFND
1
3896
0
8650
YUM BRANDS INC
COM
988498101
BBG001S7JQ30
1303101
9866
SH
DFND
4
2717
0
7149
YUM BRANDS INC
COM
988498101
BBG001S7JQ30
323596
2450
SH
DFND
3
1850
0
600
YUM BRANDS INC
COM
988498101
BBG001S7JQ30
321086
2431
SH
DFND
1
2431
0
0
YUM BRANDS INC
COM
988498101
BBG001S7JQ30
1626697
12316
SH
DFND
4567
0
7749
YUM CHINA HLDGS INC
COM
98850P109
BBG00B8N0HH0
392004
6184
SH
DFND
1
6184
0
0
YUM CHINA HLDGS INC
COM
98850P109
BBG00B8N0HH0
3060342
48278
SH
DFND
2141
0
46137
YUM CHINA HLDGS INC
COM
98850P109
BBG00B8N0HH0
3060342
48278
SH
DFND
4
2141
0
46137
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
BBG001S6SX73
33936960
106720
SH
DFND
3
91506
0
15214
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
BBG001S6SX73
34116630
107285
SH
DFND
92071
0
15214
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
BBG001S6SX73
2129646
6697
SH
DFND
1
6432
0
265
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
BBG001S6SX73
179670
565
SH
DFND
4
565
0
0
ZILLOW GROUP INC
CL A
98954M101
BBG001T0LC50
344181
7876
SH
DFND
1
7876
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
BBG001S7DQJ9
400520
3100
SH
DFND
2680
0
420
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
BBG001S7DQJ9
176229
1364
SH
DFND
3
944
0
420
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
BBG001S7DQJ9
224291
1736
SH
DFND
4
1736
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
BBG001S7DQJ9
116280
900
SH
DFND
1
900
0
0
ZOETIS INC
CL A
98978V103
BBG0039320P7
17702558
106360
SH
DFND
1
13035
0
93325
ZOETIS INC
CL A
98978V103
BBG0039320P7
24134
145
SH
DFND
5
0
0
145
ZOETIS INC
CL A
98978V103
BBG0039320P7
1065382
6401
SH
DFND
4
5586
0
815
ZOETIS INC
CL A
98978V103
BBG0039320P7
968681
5820
SH
DFND
2
0
0
5820
ZOETIS INC
CL A
98978V103
BBG0039320P7
4749199
28534
SH
DFND
3
26368
0
2166
ZOETIS INC
CL A
98978V103
BBG0039320P7
6019136
36164
SH
DFND
31954
0
4210
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
BBG0042V6JN7
252828
3424
SH
DFND
2983
0
441
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
BBG0042V6JN7
2168016
29361
SH
DFND
1
29361
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
BBG0042V6JN7
121984
1652
SH
DFND
3
1211
0
441
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
BBG0042V6JN7
130844
1772
SH
DFND
4
1772
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
BBG00S1HJ4F4
369069
14936
SH
DFND
1
14936
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
BBG00S1HJ4F4
72623
2939
SH
DFND
3
2089
0
850
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
BBG00S1HJ4F4
161233
6525
SH
DFND
5675
0
850
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
BBG00S1HJ4F4
88610
3586
SH
DFND
4
3586
0
0
ZSCALER INC
COM
98980G102
BBG003338H61
15615731
133662
SH
DFND
1
133312
0
350
ZSCALER INC
COM
98980G102
BBG003338H61
1106964
9475
SH
DFND
3
9280
0
195
ZSCALER INC
COM
98980G102
BBG003338H61
1203466
10301
SH
DFND
10106
0
195
ZSCALER INC
COM
98980G102
BBG003338H61
96502
826
SH
DFND
4
826
0
0
ZUORA INC
COM CL A
98983V106
BBG001SS0FH3
375331
37989
SH
DFND
1
37989
0
0
ZYMEWORKS INC
COM
98985Y108
BBG019XSYC98
108471
11999
SH
DFND
1
11999
0
0