The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205 BBG001S7FHX1 278,864 28,083 SH   DFND 1 28,083 0 0
3M CO COM 88579Y101 BBG001S5T7X2 6,159,238 61,537 SH   DFND 1 61,537 0 0
3M CO COM 88579Y101 BBG001S5T7X2 1,812,630 18,110 SH   DFND 3 8,803 0 9,307
3M CO COM 88579Y101 BBG001S5T7X2 2,462,514 24,603 SH   DFND   15,296 0 9,307
3M CO COM 88579Y101 BBG001S5T7X2 649,884 6,493 SH   DFND 4 6,493 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 4,498,928 41,267 SH   DFND 5 0 0 41,267
ABBOTT LABS COM 002824100 BBG001S5N9M6 3,438,818 31,543 SH   DFND 1 21,893 0 9,650
ABBOTT LABS COM 002824100 BBG001S5N9M6 33,798,816 310,024 SH   DFND   134,530 0 175,494
ABBOTT LABS COM 002824100 BBG001S5N9M6 408,498 3,747 SH   DFND 2 0 0 3,747
ABBOTT LABS COM 002824100 BBG001S5N9M6 26,112,797 239,523 SH   DFND 3 119,260 0 120,263
ABBOTT LABS COM 002824100 BBG001S5N9M6 7,613,848 69,839 SH   DFND 4 15,270 0 54,569
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 17,173,359 127,465 SH   DFND 3 123,824 0 3,641
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,218,195 16,464 SH   DFND 1 9,464 0 7,000
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 18,847,649 139,892 SH   DFND   136,251 0 3,641
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,674,290 12,427 SH   DFND 4 12,427 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 7,356,258 54,600 SH   DFND 5 0 0 54,600
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 293,920 16,000 SH   DFND 5 0 0 16,000
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 BBG001T56K58 703,570 32,200 SH   DFND 5 0 0 32,200
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 1,200,016 15,068 SH   DFND 1 15,068 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 2,304,702 28,939 SH   DFND   28,939 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 2,304,702 28,939 SH   DFND 3 28,939 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,437,674 4,659 SH   DFND 4 4,659 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 98,854,529 320,353 SH   DFND   254,243 0 66,110
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 97,416,855 315,694 SH   DFND 3 249,584 0 66,110
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 5,291,530 17,148 SH   DFND 1 8,853 0 8,295
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,108,111 3,591 SH   DFND 5 0 0 3,591
ACLARIS THERAPEUTICS INC COM 00461U105 BBG003LF0QS8 147,544 14,228 SH   DFND 1 14,228 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 442,154 5,245 SH   DFND 3 3,669 0 1,576
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 14,951,954 177,366 SH   DFND 1 39,627 0 137,739
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 2,594,248 30,774 SH   DFND 4 30,774 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 1,313,394 15,580 SH   DFND 2 0 0 15,580
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 3,370,314 39,980 SH   DFND   34,443 0 5,537
ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 399,537 4,310 SH   DFND 1 4,310 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 8,540,699 17,466 SH   DFND 4 8,331 0 9,135
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 10,693,722 21,869 SH   DFND 5 0 0 21,869
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 32,290,455 66,035 SH   DFND 1 20,715 0 45,320
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 59,203,975 121,074 SH   DFND   37,286 0 83,788
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 50,208,515 102,678 SH   DFND 3 28,955 0 73,723
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 1,822,955 3,728 SH   DFND 2 0 0 3,728
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 1,896,030 16,664 SH   DFND   16,664 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 1,896,030 16,664 SH   DFND 3 16,664 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 1,841,529 16,185 SH   DFND 1 16,185 0 0
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 779,258 6,992 SH   DFND 1 6,992 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 7,304,251 64,123 SH   DFND 5 0 0 64,123
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2,036,825 17,881 SH   DFND 4 11,662 0 6,219
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,242,075 10,904 SH   DFND 2 0 0 10,904
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 35,669,663 313,139 SH   DFND 1 183,033 0 130,106
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 12,313,785 108,101 SH   DFND 3 103,774 0 4,327
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 14,596,200 128,138 SH   DFND   115,436 0 12,702
AECOM COM 00766T100 BBG001SKTTF1 7,807,656 92,191 SH   DFND 5 0 0 92,191
AFLAC INC COM 001055102 BBG001S5NGJ4 6,422,926 92,019 SH   DFND   90,706 0 1,313
AFLAC INC COM 001055102 BBG001S5NGJ4 104,700 1,500 SH   DFND 1 1,500 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 6,093,959 87,306 SH   DFND 3 85,993 0 1,313
AFLAC INC COM 001055102 BBG001S5NGJ4 328,967 4,713 SH   DFND 4 4,713 0 0
AFYA LTD CL A COM G01125106 BBG00PK9C4D6 307,659 21,913 SH   DFND 1 21,913 0 0
AGCO CORP COM 001084102 BBG001S7WHW3 5,547,764 42,214 SH   DFND 5 0 0 42,214
AGCO CORP COM 001084102 BBG001S7WHW3 3,839,961 29,219 SH   DFND   12,958 0 16,261
AGCO CORP COM 001084102 BBG001S7WHW3 1,964,335 14,947 SH   DFND 1 11,677 0 3,270
AGCO CORP COM 001084102 BBG001S7WHW3 3,805,660 28,958 SH   DFND 3 12,958 0 16,000
AGCO CORP COM 001084102 BBG001S7WHW3 42,054 320 SH   DFND 2 0 0 320
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 579,725 4,821 SH   DFND 3 3,445 0 1,376
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 1,985,809 16,514 SH   DFND   7,435 0 9,079
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 1,405,723 11,690 SH   DFND 4 3,990 0 7,700
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 4,575,032 38,046 SH   DFND 1 35,246 0 2,800
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 1,406,868 28,179 SH   DFND 1 0 0 28,179
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 5,968,135 19,925 SH   DFND 5 0 0 19,925
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 15,769,056 52,646 SH   DFND   51,469 0 1,177
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 22,960,772 76,656 SH   DFND 1 33,913 0 42,743
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 951,307 3,176 SH   DFND 2 0 0 3,176
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 15,494,387 51,729 SH   DFND 3 51,469 0 260
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 13,124,994 102,411 SH   DFND 1 99,908 0 2,503
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 3,066,484 23,927 SH   DFND 3 9,321 0 14,606
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 694,371 5,418 SH   DFND 4 2,775 0 2,643
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 3,760,855 29,345 SH   DFND   12,096 0 17,249
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 9,621,392 107,059 SH   DFND   5,261 0 101,798
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 129,952 1,446 SH   DFND 4 1,446 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 9,491,440 105,613 SH   DFND 3 3,815 0 101,798
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 523,223 5,822 SH   DFND 1 697 0 5,125
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 5,258,901 23,573 SH   DFND 3 23,324 0 249
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 7,646,410 34,275 SH   DFND 1 34,275 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 5,453,212 24,444 SH   DFND   24,195 0 249
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 194,311 871 SH   DFND 4 871 0 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 62,533 1,843 SH   DFND 4 1,843 0 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 323,760 9,542 SH   DFND   9,542 0 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 261,227 7,699 SH   DFND 3 7,699 0 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 983,257 28,979 SH   DFND 1 28,979 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 9,576,496 115,758 SH   DFND 5 0 0 115,758
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 5,156,887 62,335 SH   DFND 4 2,475 0 59,860
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 309,602,573 3,742,389 SH   DFND 3 3,144,857 0 597,532
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 4,258,620 51,477 SH   DFND 1 29,653 0 21,824
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 314,759,460 3,804,724 SH   DFND   3,147,332 0 657,392
ALDEYRA THERAPEUTICS INC COM 01438T106 BBG0029H8ZG5 312,125 37,202 SH   DFND 1 37,202 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 BBG001S8LHC5 229,883 27,816 SH   DFND   27,816 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 BBG001S8LHC5 229,883 27,816 SH   DFND 3 27,816 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 38,907,697 466,799 SH   DFND 1 438,922 0 27,877
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 501,517 6,017 SH   DFND 2 0 0 6,017
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 1,781,440 21,373 SH   DFND   20,799 0 574
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 1,733,597 20,799 SH   DFND 4 20,799 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 4,845,575 13,702 SH   DFND 3 402 0 13,300
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 161,613 457 SH   DFND 1 457 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 223,500 632 SH   DFND 4 632 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 5,069,076 14,334 SH   DFND   1,034 0 13,300
ALLAKOS INC COM 01671P100 BBG003QBJKP8 1,893,592 434,310 SH   DFND 1 434,310 0 0
ALLBIRDS INC COM CL A 01675A109 BBG00CCNTK94 378,000 300,000 SH   DFND 1 0 0 300,000
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 108,018 900 SH   DFND 1 900 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 140,423 1,170 SH   DFND 3 815 0 355
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 124,941 1,041 SH   DFND 4 1,041 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 265,364 2,211 SH   DFND   1,856 0 355
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 1,322,602 29,300 SH   DFND 3 29,300 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 1,322,602 29,300 SH   DFND   29,300 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 994,209 22,025 SH   DFND 1 22,025 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDY2 69,580 14,000 SH   DFND 1 14,000 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 239,452 2,196 SH   DFND 4 2,196 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 14,432,098 132,356 SH   DFND 3 17,274 0 115,082
ALLSTATE CORP COM 020002101 BBG001S9BM06 2,921,182 26,790 SH   DFND 1 7,690 0 19,100
ALLSTATE CORP COM 020002101 BBG001S9BM06 14,671,550 134,552 SH   DFND   19,470 0 115,082
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 184,622 972 SH   DFND 3 696 0 276
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 184,242 970 SH   DFND 4 970 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 368,863 1,942 SH   DFND   1,666 0 276
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 370,763 1,952 SH   DFND 1 1,952 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 10,806,157 90,277 SH   DFND 4 90,277 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 22,298,195 186,284 SH   DFND 5 0 0 186,284
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4,484,321 37,463 SH   DFND 2 0 0 37,463
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 52,802,782 441,126 SH   DFND 1 244,331 0 196,795
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 61,493,122 513,727 SH   DFND   149,383 0 364,344
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 50,239,886 419,715 SH   DFND 3 59,106 0 360,609
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 14,184,337 117,255 SH   DFND 4 40,669 0 76,586
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 548,236 4,532 SH   DFND 2 0 0 4,532
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,174,256 9,707 SH   DFND 5 0 0 9,707
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 23,359,670 193,103 SH   DFND 1 82,593 0 110,510
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 59,713,453 493,622 SH   DFND 3 59,462 0 434,160
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 73,987,913 611,622 SH   DFND   100,131 0 511,491
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 252,905 6,450 SH   DFND 1 6,450 0 0
ALTERYX INC COM CL A 02156B103 BBG001T9FXC4 1,303,162 28,704 SH   DFND 1 28,704 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 626,408 13,828 SH   DFND 1 8,828 0 5,000
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,178,117 26,007 SH   DFND 5 0 0 26,007
AMAZON COM INC COM 023135106 BBG001S5PQL7 11,731,357 89,992 SH   DFND 3 60,603 0 29,389
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,195,132 16,839 SH   DFND 2 0 0 16,839
AMAZON COM INC COM 023135106 BBG001S5PQL7 7,869,572 60,368 SH   DFND 5 0 0 60,368
AMAZON COM INC COM 023135106 BBG001S5PQL7 26,902,393 206,370 SH   DFND 4 99,182 0 107,188
AMAZON COM INC COM 023135106 BBG001S5PQL7 59,710,355 458,042 SH   DFND 1 403,667 0 54,375
AMAZON COM INC COM 023135106 BBG001S5PQL7 38,838,155 297,930 SH   DFND   159,785 0 138,145
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 288,771 28,935 SH   DFND   24,174 0 4,761
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 144,081 14,437 SH   DFND 3 9,676 0 4,761
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 144,690 14,498 SH   DFND 4 14,498 0 0
AMEREN CORP COM 023608102 BBG001S5NF24 62,886 770 SH   DFND 1 770 0 0
AMEREN CORP COM 023608102 BBG001S5NF24 1,167,718 14,298 SH   DFND 4 0 0 14,298
AMEREN CORP COM 023608102 BBG001S5NF24 1,167,718 14,298 SH   DFND   0 0 14,298
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 2,422,976 135,060 SH   DFND 1 135,060 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 9,268,137 53,204 SH   DFND 3 44,803 0 8,401
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 10,366,816 59,511 SH   DFND   49,679 0 9,832
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,098,679 6,307 SH   DFND 4 4,876 0 1,431
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 2,800,439 16,076 SH   DFND 1 14,981 0 1,095
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 485,235 8,433 SH   DFND 1 2,726 0 5,707
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 638,119 11,090 SH   DFND   9,361 0 1,729
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 335,113 5,824 SH   DFND 4 5,824 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 303,006 5,266 SH   DFND 3 3,537 0 1,729
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 BBG001S70C31 87,640 14,000 SH   DFND 1 14,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 15,822,401 81,584 SH   DFND 3 65,834 0 15,750
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 227,686 1,174 SH   DFND 4 0 0 1,174
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1,364,950 7,038 SH   DFND 1 6,943 0 95
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 16,050,087 82,758 SH   DFND   65,834 0 16,924
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 66,322,507 464,606 SH   DFND   418,889 0 45,717
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 109,775 769 SH   DFND 5 0 0 769
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 12,376,140 86,698 SH   DFND 1 10,989 0 75,709
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 65,547,802 459,179 SH   DFND 3 417,453 0 41,726
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 703,758 4,930 SH   DFND 2 0 0 4,930
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 513,615 3,598 SH   DFND 4 1,436 0 2,162
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 136,186 410 SH   DFND 1 410 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 5,082,380 15,301 SH   DFND 3 15,013 0 288
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 51,817 156 SH   DFND 5 0 0 156
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 281,007 846 SH   DFND 4 846 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 5,363,388 16,147 SH   DFND   15,859 0 288
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 268,055 1,393 SH   DFND 4 1,393 0 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 233,610 1,214 SH   DFND 3 867 0 347
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 370,043 1,923 SH   DFND 1 1,923 0 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 501,665 2,607 SH   DFND   2,260 0 347
AMETEK INC COM 031100100 BBG001S5NN54 238,287 1,472 SH   DFND 3 1,027 0 445
AMETEK INC COM 031100100 BBG001S5NN54 272,282 1,682 SH   DFND 4 1,682 0 0
AMETEK INC COM 031100100 BBG001S5NN54 411,823 2,544 SH   DFND 1 2,544 0 0
AMETEK INC COM 031100100 BBG001S5NN54 510,570 3,154 SH   DFND   2,709 0 445
AMGEN INC COM 031162100 BBG001S5NNL6 4,879,778 21,979 SH   DFND 4 21,979 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 19,418,313 87,462 SH   DFND 3 34,732 0 52,730
AMGEN INC COM 031162100 BBG001S5NNL6 2,434,671 10,966 SH   DFND 2 0 0 10,966
AMGEN INC COM 031162100 BBG001S5NNL6 24,441,960 110,089 SH   DFND   56,711 0 53,378
AMGEN INC COM 031162100 BBG001S5NNL6 8,399,683 37,833 SH   DFND 1 9,679 0 28,154
AMGEN INC COM 031162100 BBG001S5NNL6 31,083 140 SH   DFND 5 0 0 140
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 342,179 4,028 SH   DFND 3 2,821 0 1,207
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 382,445 4,502 SH   DFND 4 4,502 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 634,492 7,469 SH   DFND 1 2,595 0 4,874
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 160,556 1,890 SH   DFND 2 0 0 1,890
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 752,572 8,859 SH   DFND   7,323 0 1,536
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 699,952 3,593 SH   DFND 4 3,593 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1,117,041 5,734 SH   DFND 1 5,734 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 2,382,526 12,230 SH   DFND   11,181 0 1,049
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1,682,574 8,637 SH   DFND 3 7,588 0 1,049
ANGIODYNAMICS INC COM 03475V101 BBG001S5RPY3 121,416 11,641 SH   DFND 1 11,641 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 BBG001S5NYW0 516,726 24,501 SH   DFND 1 24,501 0 0
ANNEXON INC COM 03589W102 BBG007QVDFH1 2,374,694 674,629 SH   DFND 1 674,629 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 649,311 1,966 SH   DFND 4 746 0 1,220
ANSYS INC COM 03662Q105 BBG001S926L8 1,761,000 5,332 SH   DFND 1 862 0 4,470
ANSYS INC COM 03662Q105 BBG001S926L8 49,420,942 149,638 SH   DFND   103,346 0 46,292
ANSYS INC COM 03662Q105 BBG001S926L8 48,771,631 147,672 SH   DFND 3 102,600 0 45,072
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 282,048 12,247 SH   DFND 1 12,247 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 6,520,828 18,890 SH   DFND   18,477 0 413
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 70,421 204 SH   DFND 5 0 0 204
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 539,548 1,563 SH   DFND 4 1,563 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 286,861 831 SH   DFND 1 831 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 5,981,280 17,327 SH   DFND 3 16,914 0 413
APA CORPORATION COM 03743Q108 BBG00YTS96H1 775,420 22,693 SH   DFND 1 22,693 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 209,712 2,302 SH   DFND 1 2,302 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 435,436 5,669 SH   DFND   4,900 0 769
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 223,363 2,908 SH   DFND 4 2,908 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 212,072 2,761 SH   DFND 3 1,992 0 769
APPHARVEST INC COM 03783T103 BBG00VDGP7T7 55,500 150,000 SH   DFND 1 0 0 150,000
APPLE INC COM 037833100 BBG001S5N8V8 31,184,557 160,770 SH   DFND 4 133,313 0 27,457
APPLE INC COM 037833100 BBG001S5N8V8 142,149,557 732,843 SH   DFND 3 133,706 0 599,137
APPLE INC COM 037833100 BBG001S5N8V8 150,289,702 774,809 SH   DFND 1 564,468 0 210,341
APPLE INC COM 037833100 BBG001S5N8V8 6,119,172 31,547 SH   DFND 2 0 0 31,547
APPLE INC COM 037833100 BBG001S5N8V8 173,750,373 895,759 SH   DFND   267,019 0 628,740
APPLE INC COM 037833100 BBG001S5N8V8 31,347,104 161,608 SH   DFND 5 0 0 161,608
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 140,423,501 971,520 SH   DFND 3 550,466 0 421,054
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,517,236 10,497 SH   DFND 4 7,723 0 2,774
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 141,940,737 982,017 SH   DFND   558,189 0 423,828
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 35,990 249 SH   DFND 5 0 0 249
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 13,188,119 91,242 SH   DFND 1 55,180 0 36,062
APTIV PLC SHS G6095L109 BBG001TRL2T7 24,509 240 SH   DFND 5 0 0 240
APTIV PLC SHS G6095L109 BBG001TRL2T7 224,460 2,198 SH   DFND 4 2,198 0 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 6,033,658 59,084 SH   DFND   59,084 0 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 1,807,116 17,696 SH   DFND 1 17,446 0 250
APTIV PLC SHS G6095L109 BBG001TRL2T7 5,809,198 56,886 SH   DFND 3 56,886 0 0
ARAMARK COM 03852U106 BBG001V0NR70 474,239 11,016 SH   DFND   10,555 0 461
ARAMARK COM 03852U106 BBG001V0NR70 391,411 9,092 SH   DFND 3 8,631 0 461
ARAMARK COM 03852U106 BBG001V0NR70 82,828 1,924 SH   DFND 4 1,924 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 67,365 900 SH   DFND 5 0 0 900
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 211,302 2,823 SH   DFND 3 2,011 0 812
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 216,317 2,890 SH   DFND 4 2,890 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 23,353 312 SH   DFND 1 312 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 427,618 5,713 SH   DFND   4,901 0 812
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 3,980,425 52,679 SH   DFND   50,554 0 2,125
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 509,652 6,745 SH   DFND 4 6,745 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 3,470,773 45,934 SH   DFND 3 43,809 0 2,125
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 2,126,561 28,144 SH   DFND 1 27,609 0 535
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 BBG00NNW8JL0 1,195,985 41,701 SH   DFND 1 41,701 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4P1 267,469 28,066 SH   DFND 1 28,066 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 107,045 1,111 SH   DFND 3 797 0 314
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 122,268 1,269 SH   DFND 4 1,269 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 325,567 3,379 SH   DFND 1 3,379 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 229,313 2,380 SH   DFND   2,066 0 314
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 220,197 565 SH   DFND 1 565 0 0
ARIDIS PHARMACEUTICALS INC COM 040334104 BBG005TNS201 10,995 50,000 SH   DFND 1 50,000 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 358,801 2,214 SH   DFND 4 2,214 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 1,309,445 8,080 SH   DFND 5 0 0 8,080
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 5,217,846 32,197 SH   DFND 1 11,153 0 21,044
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 237,580 1,466 SH   DFND 2 0 0 1,466
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 2,441,272 15,064 SH   DFND 3 14,558 0 506
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 2,890,340 17,835 SH   DFND   16,772 0 1,063
ARK ETF TR FINTECH INNOVA 00214Q708 BBG00N7YFKY9 221,434 10,600 SH   DFND 1 10,600 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 2,751,997 62,347 SH   DFND 1 13,422 0 48,925
ARQIT QUANTUM INC ORDINARY SHARES G0567U101 BBG0110RF7D0 41,140 34,000 SH   DFND 1 34,000 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 1,272,516 56,306 SH   DFND 1 56,306 0 0
ARS PHARMACEUTICALS INC COM 82835W108 BBG00FZQGXH2 2,304,994 344,029 SH   DFND 1 344,029 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1,342,237 1,852 SH   DFND 1 1,019 0 833
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 73,200 101 SH   DFND 5 0 0 101
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TS1 328,060 69,800 SH   DFND 1 69,800 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 103,777 1,450 SH   DFND 5 0 0 1,450
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 483,169 6,751 SH   DFND 1 6,751 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 13,841,538 867,808 SH   DFND   610,254 0 257,554
AT&T INC COM 00206R102 BBG001S5VWH2 185,387 11,623 SH   DFND 5 0 0 11,623
AT&T INC COM 00206R102 BBG001S5VWH2 12,646,611 792,891 SH   DFND 3 558,623 0 234,268
AT&T INC COM 00206R102 BBG001S5VWH2 1,194,926 74,917 SH   DFND 4 51,631 0 23,286
AT&T INC COM 00206R102 BBG001S5VWH2 10,054,832 630,397 SH   DFND 1 603,738 0 26,659
ATEA PHARMACEUTICALS INC COM 04683R106 BBG00TZNCJ84 1,875,748 501,537 SH   DFND 1 501,537 0 0
ATI INC COM 01741R102 BBG001S8WY72 750,760 16,974 SH   DFND 1 16,974 0 0
ATKORE INC COM 047649108 BBG001T8LDZ8 2,089,596 13,400 SH   DFND 3 13,400 0 0
ATKORE INC COM 047649108 BBG001T8LDZ8 97,463 625 SH   DFND 1 440 0 185
ATKORE INC COM 047649108 BBG001T8LDZ8 2,089,596 13,400 SH   DFND   13,400 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 BBG0068Q7725 572,944 24,443 SH   DFND 1 24,443 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 1,111,909 6,626 SH   DFND 1 6,626 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 310,952 1,853 SH   DFND 3 1,853 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 176,201 1,050 SH   DFND 4 1,050 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 487,152 2,903 SH   DFND   2,903 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 52,525 313 SH   DFND 5 0 0 313
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 259,904 2,234 SH   DFND   2,234 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 328,893 2,827 SH   DFND 1 2,827 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 96,562 830 SH   DFND 3 830 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 163,341 1,404 SH   DFND 4 1,404 0 0
ATYR PHARMA INC COM NEW 002120202 BBG001V0GF01 64,800 30,000 SH   DFND 1 30,000 0 0
AUGMEDIX INC COM 05105P107 BBG006674MM7 154,382 32,096 SH   DFND 1 32,096 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 BBG001S68013 793,760 82,000 SH   DFND 1 82,000 0 0
AURORA CANNABIS INC COM 05156X884 BBG001SV77D1 39,520 74,804 SH   DFND 1 74,804 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 6,741,286 32,947 SH   DFND 3 32,141 0 806
AUTODESK INC COM 052769106 BBG001S5SCD4 551,424 2,695 SH   DFND 4 2,695 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 7,292,710 35,642 SH   DFND   34,836 0 806
AUTODESK INC COM 052769106 BBG001S5SCD4 3,186,392 15,573 SH   DFND 1 15,368 0 205
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 6,973,717 31,729 SH   DFND   30,202 0 1,527
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 187,041 851 SH   DFND 1 851 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 956,746 4,353 SH   DFND 4 4,353 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 5,929,055 26,976 SH   DFND 3 25,849 0 1,127
AUTOZONE INC COM 053332102 BBG001S6Q5D9 423,871 170 SH   DFND 4 170 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 381,484 153 SH   DFND 3 111 0 42
AUTOZONE INC COM 053332102 BBG001S6Q5D9 805,355 323 SH   DFND   281 0 42
AUTOZONE INC COM 053332102 BBG001S6Q5D9 72,307 29 SH   DFND 1 29 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 1,199,593 6,338 SH   DFND   0 0 6,338
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 191,541 1,012 SH   DFND 4 0 0 1,012
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 1,008,052 5,326 SH   DFND 3 0 0 5,326
AVANGRID INC COM 05351W103 BBG00B8NWRH3 651,525 17,291 SH   DFND 1 17,291 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 259,667 12,642 SH   DFND   10,402 0 2,240
AVANTOR INC COM 05352A100 BBG00G2HHYF5 105,678 5,145 SH   DFND 4 5,145 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 401,536 19,549 SH   DFND 1 19,549 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 153,988 7,497 SH   DFND 3 5,257 0 2,240
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 124,383 724 SH   DFND 4 724 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 381,911 2,223 SH   DFND   2,039 0 184
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 257,528 1,499 SH   DFND 3 1,315 0 184
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 235,120 1,205 SH   DFND   1,205 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 144,389 740 SH   DFND 4 740 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 179,510 920 SH   DFND 1 920 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 90,731 465 SH   DFND 3 465 0 0
B2GOLD CORP COM 11777Q209 BBG001T0CNW6 187,367 52,596 SH   DFND 1 52,596 0 0
BADGER METER INC COM 056525108 BBG001S5P8Q2 1,849,517 12,534 SH   DFND 1 12,534 0 0
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 4,598,122 33,585 SH   DFND 1 33,385 0 200
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 6,678,750 211,286 SH   DFND 3 208,234 0 3,052
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 370,469 11,720 SH   DFND 1 11,720 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 6,973,798 220,620 SH   DFND   217,568 0 3,052
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 295,048 9,334 SH   DFND 4 9,334 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 184,875 3,176 SH   DFND 4 3,176 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 135,979 2,336 SH   DFND 1 2,336 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 364,220 6,257 SH   DFND   5,227 0 1,030
BALL CORP COM 058498106 BBG001S5P7Q4 179,345 3,081 SH   DFND 3 2,051 0 1,030
BALLARD PWR SYS INC NEW COM 058586108 BBG001S5Y1D1 5,945,552 1,358,208 SH   DFND 1 1,358,208 0 0
BALLARD PWR SYS INC NEW COM 058586108 BBG001S5Y1D1 43,775 10,000 SH   DFND 2 0 0 10,000
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 13,713,136 3,974,822 SH   DFND   0 0 3,974,822
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 13,713,136 3,974,822 SH   DFND 3 0 0 3,974,822
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 31,181 9,038 SH   DFND 1 9,038 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 3,263,373 113,746 SH   DFND 3 35,933 0 77,813
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,514,832 52,800 SH   DFND 4 52,800 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 4,778,205 166,546 SH   DFND   88,733 0 77,813
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2,649,435 92,347 SH   DFND 1 90,347 0 2,000
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 2,501,232 27,700 SH   DFND 1 1,200 0 26,500
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 629,371 6,970 SH   DFND 4 0 0 6,970
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 17,243,334 190,962 SH   DFND 3 54,862 0 136,100
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 17,872,706 197,932 SH   DFND   54,862 0 143,070
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 4,557,112 102,361 SH   DFND 3 100,021 0 2,340
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 285,818 6,420 SH   DFND 4 6,420 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 22,883 514 SH   DFND 1 514 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 4,842,930 108,781 SH   DFND   106,441 0 2,340
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 326,558 6,528 SH   DFND 3 6,528 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 165,630 3,311 SH   DFND 5 0 0 3,311
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 326,558 6,528 SH   DFND   6,528 0 0
BAOZUN INC SPONSORED ADR 06684L103 BBG008HNS324 53,107 13,310 SH   DFND 1 13,310 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 BBG001SPJ625 909,519 29,752 SH   DFND 5 0 0 29,752
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 2,575,117 152,250 SH   DFND 1 152,250 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 3,932,445 232,500 SH   DFND 3 0 0 232,500
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 3,932,445 232,500 SH   DFND   0 0 232,500
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 705,750 18,820 SH   DFND 3 1,424 0 17,396
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 936,863 24,983 SH   DFND   3,751 0 21,232
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 12,150 324 SH   DFND 1 324 0 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 231,113 6,163 SH   DFND 4 2,327 0 3,836
BAXTER INTL INC COM 071813109 BBG001S5P1K3 188,208 4,131 SH   DFND 3 2,879 0 1,252
BAXTER INTL INC COM 071813109 BBG001S5P1K3 226,889 4,980 SH   DFND 4 4,980 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 415,097 9,111 SH   DFND   7,859 0 1,252
BAYTEX ENERGY CORP COM 07317Q105 BBG001S998N5 782,515 240,000 SH   DFND 1 240,000 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 14,481,213 54,851 SH   DFND   6,524 0 48,327
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 9,142,402 34,629 SH   DFND 3 3,437 0 31,192
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 321,036 1,216 SH   DFND 2 0 0 1,216
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 5,282,312 20,008 SH   DFND 4 3,087 0 16,921
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 1,992,747 7,548 SH   DFND 1 1,598 0 5,950
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 1,163,880 31,800 SH   DFND   31,800 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 1,163,880 31,800 SH   DFND 3 31,800 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 853,732 23,326 SH   DFND 1 23,326 0 0
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 96,909 1,787 SH   DFND 4 1,787 0 0
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 382,430 7,052 SH   DFND 3 6,502 0 550
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 479,339 8,839 SH   DFND   8,289 0 550
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 518,981 9,570 SH   DFND 1 9,570 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 2,589,050 5 SH   DFND 1 0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 14,583,206 42,766 SH   DFND 1 29,200 0 13,566
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2,904,979 8,519 SH   DFND 3 5,983 0 2,536
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 187,209 549 SH   DFND 5 0 0 549
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 7,718,876 22,636 SH   DFND   14,954 0 7,682
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 4,719,099 13,839 SH   DFND 4 8,971 0 4,868
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 555,830 1,630 SH   DFND 2 0 0 1,630
BEST BUY INC COM 086516101 BBG001S5P285 121,532 1,483 SH   DFND 1 1,483 0 0
BEST BUY INC COM 086516101 BBG001S5P285 215,447 2,629 SH   DFND 4 2,629 0 0
BEST BUY INC COM 086516101 BBG001S5P285 933,902 11,396 SH   DFND   9,286 0 2,110
BEST BUY INC COM 086516101 BBG001S5P285 718,456 8,767 SH   DFND 3 6,657 0 2,110
BEYOND MEAT INC COM 08862E109 BBG003CVJP69 571,730 44,047 SH   DFND 1 44,047 0 0
BILIBILI INC SPONS ADS REP Z 090040106 BBG00K7T30T9 496,156 32,858 SH   DFND 1 32,858 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 1,468,220 12,565 SH   DFND   12,379 0 186
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 79,458 680 SH   DFND 4 680 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 1,388,762 11,885 SH   DFND 3 11,699 0 186
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 1,010,636 8,649 SH   DFND 1 8,049 0 600
BIO RAD LABS INC CL A 090572207 BBG001S625W4 73,170 193 SH   DFND 4 193 0 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 1,097,173 2,894 SH   DFND 1 2,894 0 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 60,280 159 SH   DFND 3 110 0 49
BIO RAD LABS INC CL A 090572207 BBG001S625W4 133,450 352 SH   DFND   303 0 49
BIOATLA INC COM 09077B104 BBG00Y6GBV39 1,696,953 565,651 SH   DFND 1 565,651 0 0
BIOCARDIA INC COM 09060U507 BBG001S72MS0 82,105 30,751 SH   DFND 1 30,751 0 0
BIOGEN INC COM 09062X103 BBG001S67826 507,033 1,780 SH   DFND 4 1,780 0 0
BIOGEN INC COM 09062X103 BBG001S67826 1,694,003 5,947 SH   DFND   4,096 0 1,851
BIOGEN INC COM 09062X103 BBG001S67826 1,186,970 4,167 SH   DFND 3 2,316 0 1,851
BIOGEN INC COM 09062X103 BBG001S67826 2,741,396 9,624 SH   DFND 1 9,124 0 500
BIOHAVEN LTD COM G1110E107 BBG017BXV3R8 216,811 9,064 SH   DFND 1 9,064 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 135,047 1,558 SH   DFND 4 1,558 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 245,738 2,835 SH   DFND   2,465 0 370
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 110,690 1,277 SH   DFND 3 907 0 370
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 359,549 4,148 SH   DFND 1 3,988 0 160
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B4L0 10,240,290 94,879 SH   DFND 1 94,879 0 0
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B4L0 3,778 35 SH   DFND 2 0 0 35
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 219,095 2,684 SH   DFND   2,304 0 380
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 103,833 1,272 SH   DFND 4 1,272 0 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 115,262 1,412 SH   DFND 3 1,032 0 380
BIT DIGITAL INC SHS G1144A105 BBG00JM2HWD6 47,823 11,779 SH   DFND 1 11,779 0 0
BITFARMS LTD COM 09173B107 BBG00PGMZVM7 31,870 21,544 SH   DFND 1 21,544 0 0
BLACK KNIGHT INC COM 09215C105 BBG00GX77ML3 194,541 3,257 SH   DFND   2,776 0 481
BLACK KNIGHT INC COM 09215C105 BBG00GX77ML3 92,582 1,550 SH   DFND 4 1,550 0 0
BLACK KNIGHT INC COM 09215C105 BBG00GX77ML3 1,165,870 19,519 SH   DFND 1 19,519 0 0
BLACK KNIGHT INC COM 09215C105 BBG00GX77ML3 101,959 1,707 SH   DFND 3 1,226 0 481
BLACKROCK INC COM 09247X101 BBG001SDBP55 6,971,529 10,087 SH   DFND 5 0 0 10,087
BLACKROCK INC COM 09247X101 BBG001SDBP55 29,374,141 42,501 SH   DFND   15,999 0 26,502
BLACKROCK INC COM 09247X101 BBG001SDBP55 7,512,001 10,869 SH   DFND 1 6,664 0 4,205
BLACKROCK INC COM 09247X101 BBG001SDBP55 41,468 60 SH   DFND 2 0 0 60
BLACKROCK INC COM 09247X101 BBG001SDBP55 28,526,804 41,275 SH   DFND 3 14,829 0 26,446
BLACKROCK INC COM 09247X101 BBG001SDBP55 808,634 1,170 SH   DFND 4 1,170 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 167,997 1,807 SH   DFND   0 0 1,807
BLACKSTONE INC COM 09260D107 BBG001S7H949 41,837 450 SH   DFND 2 0 0 450
BLACKSTONE INC COM 09260D107 BBG001S7H949 171,437 1,844 SH   DFND 5 0 0 1,844
BLACKSTONE INC COM 09260D107 BBG001S7H949 123,371 1,327 SH   DFND 3 0 0 1,327
BLACKSTONE INC COM 09260D107 BBG001S7H949 904,691 9,731 SH   DFND 1 4,230 0 5,501
BLINK CHARGING CO COM 09354A100 BBG001T2HMC1 129,270 21,581 SH   DFND 1 21,581 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 284,920 4,280 SH   DFND 4 4,280 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 8,377,568 125,846 SH   DFND 1 124,846 0 1,000
BLOCK INC CL A 852234103 BBG001TFLWL5 5,845,445 87,809 SH   DFND   86,869 0 940
BLOCK INC CL A 852234103 BBG001TFLWL5 5,560,526 83,529 SH   DFND 3 82,589 0 940
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 3,745,785 229,100 SH   DFND 3 229,100 0 0
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 7,601,851 464,945 SH   DFND 1 464,945 0 0
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 3,745,785 229,100 SH   DFND   229,100 0 0
BLUE APRON HLDGS INC COM 09523Q309 BBG00FPFJTC8 68,246 11,666 SH   DFND 1 0 0 11,666
BOEING CO COM 097023105 BBG001S5P0V3 1,601,226 7,583 SH   DFND 1 7,583 0 0
BONDBLOXX ETF TRUST CCC RT USD HI YL 09789C887 BBG017PH3Y28 377,103 10,000 SH   DFND 1 10,000 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 143,117 53 SH   DFND 2 0 0 53
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 12,780,662 4,733 SH   DFND 1 4,565 0 168
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 15,967,051 5,913 SH   DFND 3 564 0 5,349
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 20,730,433 7,677 SH   DFND   897 0 6,780
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 4,744,480 1,757 SH   DFND 4 333 0 1,424
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 726,181 6,507 SH   DFND 1 6,507 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 89,701 1,834 SH   DFND 4 1,834 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 441,217 9,021 SH   DFND 3 8,455 0 566
BORGWARNER INC COM 099724106 BBG001S7F4D2 530,918 10,855 SH   DFND   10,289 0 566
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 13,758,819 254,369 SH   DFND 3 53,898 0 200,471
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 8,166,400 150,978 SH   DFND 4 16,653 0 134,325
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 385,229 7,122 SH   DFND 2 0 0 7,122
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 29,858 552 SH   DFND 5 0 0 552
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 3,172,541 58,653 SH   DFND 1 33,349 0 25,304
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 21,989,370 406,533 SH   DFND   70,551 0 335,982
BOX INC CL A 10316T104 BBG001T5R852 343,364 11,687 SH   DFND 1 11,687 0 0
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZL5 1,162,015 67,559 SH   DFND 1 67,559 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 92,959,319 1,453,625 SH   DFND   744,275 0 709,350
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 91,820,817 1,435,822 SH   DFND 3 727,161 0 708,661
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 35,173 550 SH   DFND 2 0 0 550
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 7,555,181 118,142 SH   DFND 5 0 0 118,142
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 6,234,677 97,493 SH   DFND 1 15,772 0 81,721
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,094,440 17,114 SH   DFND 4 17,114 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 2,373,288 2,736 SH   DFND 3 1,932 0 804
BROADCOM INC COM 11135F101 BBG00KHY5SY8 6,557,771 7,560 SH   DFND   4,904 0 2,656
BROADCOM INC COM 11135F101 BBG00KHY5SY8 11,090,960 12,786 SH   DFND 1 5,156 0 7,630
BROADCOM INC COM 11135F101 BBG00KHY5SY8 52,046 60 SH   DFND 2 0 0 60
BROADCOM INC COM 11135F101 BBG00KHY5SY8 4,161,929 4,798 SH   DFND 4 2,972 0 1,826
BROADCOM INC COM 11135F101 BBG00KHY5SY8 20,667,387 23,826 SH   DFND 5 0 0 23,826
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 144,429 872 SH   DFND 3 626 0 246
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 303,269 1,831 SH   DFND   1,585 0 246
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 158,839 959 SH   DFND 4 959 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 125,289 1,820 SH   DFND 4 1,820 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 137,680 2,000 SH   DFND 1 2,000 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 252,987 3,675 SH   DFND   3,219 0 456
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 127,698 1,855 SH   DFND 3 1,399 0 456
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 41,604 623 SH   DFND 4 0 0 623
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 367,156 5,498 SH   DFND 3 0 0 5,498
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 408,760 6,121 SH   DFND   0 0 6,121
BRUKER CORP COM 116794108 BBG001SF69P0 343,063 4,641 SH   DFND 1 4,641 0 0
BRUNSWICK CORP COM 117043109 BBG001S5P294 1,228,555 14,180 SH   DFND   14,180 0 0
BRUNSWICK CORP COM 117043109 BBG001S5P294 1,228,555 14,180 SH   DFND 3 14,180 0 0
BUNGE LIMITED COM G16962105 BBG001SJ9BG4 485,336 5,144 SH   DFND   4,351 0 793
BUNGE LIMITED COM G16962105 BBG001SJ9BG4 235,498 2,496 SH   DFND 3 1,703 0 793
BUNGE LIMITED COM G16962105 BBG001SJ9BG4 378,627 4,013 SH   DFND 1 4,013 0 0
BUNGE LIMITED COM G16962105 BBG001SJ9BG4 249,839 2,648 SH   DFND 4 2,648 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 663,714 4,217 SH   DFND 3 4,058 0 159
BURLINGTON STORES INC COM 122017106 BBG004S641P3 755,787 4,802 SH   DFND   4,643 0 159
BURLINGTON STORES INC COM 122017106 BBG004S641P3 92,073 585 SH   DFND 4 585 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 154,545 1,638 SH   DFND 4 1,638 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 162,659 1,724 SH   DFND 3 1,152 0 572
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 317,205 3,362 SH   DFND   2,790 0 572
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 2,673,528 11,400 SH   DFND 1 4,900 0 6,500
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 685,033 2,921 SH   DFND 4 2,921 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 1,321,755 5,636 SH   DFND   4,850 0 786
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 636,722 2,715 SH   DFND 3 1,929 0 786
CALAVO GROWERS INC COM 128246105 BBG001S9FP96 580,400 20,000 SH   DFND 1 0 0 20,000
CALIFORNIA WTR SVC GROUP COM 130788102 BBG001S7QBD4 1,277,275 24,739 SH   DFND 1 24,739 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 968,611 30,932 SH   DFND 1 30,932 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 126,800 2,774 SH   DFND 4 2,774 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 509,621 11,149 SH   DFND   10,303 0 846
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 382,821 8,375 SH   DFND 3 7,529 0 846
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 762,410 17,860 SH   DFND 3 17,860 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 762,410 17,860 SH   DFND   17,860 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 1,099,729 9,083 SH   DFND 3 4,783 0 4,300
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 1,099,729 9,083 SH   DFND   4,783 0 4,300
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 121,076 1,000 SH   DFND 1 1,000 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 3,312 41 SH   DFND 1 41 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 378,731 4,689 SH   DFND   4,689 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 87,635 1,085 SH   DFND 5 0 0 1,085
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 378,731 4,689 SH   DFND 3 4,689 0 0
CANADIAN SOLAR INC COM 136635109 BBG001SPNJT3 166,483 4,303 SH   DFND 2 0 0 4,303
CANADIAN SOLAR INC COM 136635109 BBG001SPNJT3 11,676,178 301,788 SH   DFND 3 0 0 301,788
CANADIAN SOLAR INC COM 136635109 BBG001SPNJT3 923,608 23,872 SH   DFND 1 23,872 0 0
CANADIAN SOLAR INC COM 136635109 BBG001SPNJT3 11,676,178 301,788 SH   DFND   0 0 301,788
CANOO INC COM CL A 13803R102 BBG00NBK0H68 70,951 148,000 SH   DFND 1 148,000 0 0
CANOPY GROWTH CORP COM 138035100 BBG001T6MH82 55,875 145,161 SH   DFND 1 145,161 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 557,896 5,101 SH   DFND 4 5,101 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 290,596 2,657 SH   DFND 3 1,860 0 797
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 848,492 7,758 SH   DFND   6,961 0 797
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 262,597 2,401 SH   DFND 1 2,401 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 548,579 15,285 SH   DFND 1 15,285 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 4,718,003 49,889 SH   DFND   3,871 0 46,018
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 212,404 2,246 SH   DFND 4 2,246 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 4,505,599 47,643 SH   DFND 3 1,625 0 46,018
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 122,365 477 SH   DFND 1 370 0 107
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 2,849,022 11,106 SH   DFND   11,004 0 102
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 2,734,610 10,660 SH   DFND 3 10,558 0 102
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 114,412 446 SH   DFND 4 446 0 0
CARMAX INC COM 143130102 BBG001SD9561 114,251 1,365 SH   DFND 3 961 0 404
CARMAX INC COM 143130102 BBG001SD9561 127,308 1,521 SH   DFND 4 1,521 0 0
CARMAX INC COM 143130102 BBG001SD9561 241,558 2,886 SH   DFND   2,482 0 404
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 5,361,353 284,724 SH   DFND 1 284,724 0 0
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 314,254 16,689 SH   DFND 3 16,689 0 0
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 314,254 16,689 SH   DFND   16,689 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 53,687 1,080 SH   DFND 1 0 0 1,080
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 39,245,498 789,489 SH   DFND   678,857 0 110,632
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 921,375 18,535 SH   DFND 4 9,119 0 9,416
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 38,324,123 770,954 SH   DFND 3 669,738 0 101,216
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 429,473 1,761 SH   DFND 2 0 0 1,761
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 71,945 295 SH   DFND   0 0 295
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 1,129,164 4,630 SH   DFND 1 0 0 4,630
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,064,658 4,327 SH   DFND 2 0 0 4,327
CATERPILLAR INC COM 149123101 BBG001S5PJ06 10,802,333 43,903 SH   DFND 3 9,811 0 34,092
CATERPILLAR INC COM 149123101 BBG001S5PJ06 12,088,437 49,130 SH   DFND   13,961 0 35,169
CATERPILLAR INC COM 149123101 BBG001S5PJ06 14,028,049 57,013 SH   DFND 1 4,891 0 52,122
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,021,108 4,150 SH   DFND 4 4,150 0 0
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 233,050 790 SH   DFND 1 790 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 530,786 3,846 SH   DFND 1 3,846 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 829,992 6,014 SH   DFND   5,749 0 265
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 704,541 5,105 SH   DFND 3 4,840 0 265
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 125,451 909 SH   DFND 4 909 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 497,335 6,162 SH   DFND 3 4,064 0 2,098
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 780,385 9,669 SH   DFND   7,571 0 2,098
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 283,050 3,507 SH   DFND 4 3,507 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 133,634 11,921 SH   DFND 1 11,921 0 0
CDW CORP COM 12514G108 BBG001V18TB6 504,075 2,747 SH   DFND 3 2,465 0 282
CDW CORP COM 12514G108 BBG001V18TB6 209,741 1,143 SH   DFND 4 1,143 0 0
CDW CORP COM 12514G108 BBG001V18TB6 1,468 8 SH   DFND 1 8 0 0
CDW CORP COM 12514G108 BBG001V18TB6 713,815 3,890 SH   DFND   3,608 0 282
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 4,417,654 38,149 SH   DFND   36,625 0 1,524
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 4,032,851 34,826 SH   DFND 1 4,157 0 30,669
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 100,283 866 SH   DFND 3 614 0 252
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 3,252,822 28,090 SH   DFND 2 0 0 28,090
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 4,170,074 36,011 SH   DFND 4 36,011 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 784,174 11,626 SH   DFND   9,848 0 1,778
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 396,404 5,877 SH   DFND 3 4,099 0 1,778
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 387,770 5,749 SH   DFND 4 5,749 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 241,945 8,300 SH   DFND   8,300 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 143,826 4,934 SH   DFND 4 4,934 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 98,119 3,366 SH   DFND 3 3,366 0 0
CENTERRA GOLD INC COM 152006102 BBG001SLVFY5 201,011 33,543 SH   DFND 1 33,543 0 0
CERTARA INC COM 15687V109 BBG00Y7BR4L2 451,790 24,810 SH   DFND 1 24,810 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 2,246,501 32,361 SH   DFND 2 0 0 32,361
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 1,060,529 15,277 SH   DFND 1 3,350 0 11,927
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 1,943,066 27,990 SH   DFND 4 27,990 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 1,984,232 28,583 SH   DFND   27,990 0 593
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 636,314 6,035 SH   DFND   6,035 0 0
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 636,314 6,035 SH   DFND 3 6,035 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 132,395 15,062 SH   DFND 1 15,062 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 39,317 187 SH   DFND 1 187 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 167,990 799 SH   DFND   688 0 111
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 88,305 420 SH   DFND 3 309 0 111
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 79,685 379 SH   DFND 4 379 0 0
CHART INDS INC COM 16115Q308 BBG001SQV7W4 6,710,221 41,994 SH   DFND   41,994 0 0
CHART INDS INC COM 16115Q308 BBG001SQV7W4 6,710,221 41,994 SH   DFND 3 41,994 0 0
CHART INDS INC COM 16115Q308 BBG001SQV7W4 11,722,834 73,364 SH   DFND 1 73,364 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 581,547 1,583 SH   DFND   1,342 0 241
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 269,650 734 SH   DFND 3 493 0 241
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 311,897 849 SH   DFND 4 849 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 72,005 196 SH   DFND 1 196 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 15,414,830 122,710 SH   DFND 3 0 0 122,710
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 15,414,830 122,710 SH   DFND   0 0 122,710
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 8,422,947 67,051 SH   DFND 1 67,051 0 0
CHEGG INC COM 163092109 BBG001TBCK85 211,078 23,770 SH   DFND 1 23,000 0 770
CHEGG INC COM 163092109 BBG001TBCK85 68,731 7,740 SH   DFND 5 0 0 7,740
CHEMED CORP NEW COM 16359R103 BBG001S679X0 463,670 856 SH   DFND 1 856 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 6,910,440 45,356 SH   DFND   45,356 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 200,353 1,315 SH   DFND 1 1,315 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 534,784 3,510 SH   DFND 4 3,510 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 6,375,657 41,846 SH   DFND 3 41,846 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 8,775,567 55,771 SH   DFND 3 12,321 0 43,450
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3,950,272 25,105 SH   DFND 1 16,655 0 8,450
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 10,949,829 69,589 SH   DFND   26,139 0 43,450
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 7,698,191 48,924 SH   DFND 5 0 0 48,924
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,174,262 13,818 SH   DFND 4 13,818 0 0
CHEWY INC CL A 16679L109 BBG00P19DLQ4 358,230 9,076 SH   DFND 1 9,076 0 0
CHEWY INC CL A 16679L109 BBG00P19DLQ4 53,521 1,356 SH   DFND   1,356 0 0
CHEWY INC CL A 16679L109 BBG00P19DLQ4 19,617 497 SH   DFND 3 497 0 0
CHEWY INC CL A 16679L109 BBG00P19DLQ4 33,905 859 SH   DFND 4 859 0 0
CHIMERIX INC COM 16934W106 BBG001T921D7 60,500 50,000 SH   DFND 1 50,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 256,680 120 SH   DFND 1 25 0 95
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 939,021 439 SH   DFND   377 0 62
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 451,329 211 SH   DFND 3 149 0 62
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 487,692 228 SH   DFND 4 228 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1,180,200 6,129 SH   DFND   5,273 0 856
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 568,052 2,950 SH   DFND 3 2,094 0 856
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 612,148 3,179 SH   DFND 4 3,179 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 402,643 2,091 SH   DFND 1 2,091 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 4,103,516 40,941 SH   DFND   40,250 0 691
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 2,905,567 28,989 SH   DFND 1 28,714 0 275
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 231,431 2,309 SH   DFND 4 2,309 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 3,872,085 38,632 SH   DFND 3 37,941 0 691
CIDARA THERAPEUTICS INC COM 171757107 BBG006R5MFV3 92,869 82,185 SH   DFND 1 82,185 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 213,423 2,193 SH   DFND   1,892 0 301
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 95,666 983 SH   DFND 3 682 0 301
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 117,757 1,210 SH   DFND 4 1,210 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 13,013,057 26,179 SH   DFND   5,720 0 20,459
CINTAS CORP COM 172908105 BBG001S7CRG1 846,030 1,702 SH   DFND 4 1,702 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 1,648,814 3,317 SH   DFND 1 57 0 3,260
CINTAS CORP COM 172908105 BBG001S7CRG1 12,167,027 24,477 SH   DFND 3 4,018 0 20,459
CIPHER MINING INC COM 17253J106 BBG00XYHY0L1 66,664 23,309 SH   DFND 1 23,309 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 2,475,345 47,842 SH   DFND 2 0 0 47,842
CISCO SYS INC COM 17275R102 BBG001S6HC62 6,736,703 130,203 SH   DFND 4 106,437 0 23,766
CISCO SYS INC COM 17275R102 BBG001S6HC62 68,328,879 1,320,620 SH   DFND   370,127 0 950,493
CISCO SYS INC COM 17275R102 BBG001S6HC62 61,434,006 1,187,360 SH   DFND 3 263,690 0 923,670
CISCO SYS INC COM 17275R102 BBG001S6HC62 18,753,163 362,450 SH   DFND 1 143,311 0 219,139
CISCO SYS INC COM 17275R102 BBG001S6HC62 4,786,002 92,501 SH   DFND 5 0 0 92,501
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 7,949,589 172,667 SH   DFND   30,319 0 142,348
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 910,671 19,780 SH   DFND 4 19,780 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 7,038,917 152,887 SH   DFND 3 10,539 0 142,348
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 5,756,565 125,034 SH   DFND 5 0 0 125,034
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 3,206,041 69,636 SH   DFND 1 60,166 0 9,470
CLEAN ENERGY FUELS CORP COM 184499101 BBG001SPD4H0 135,681 27,355 SH   DFND 1 27,355 0 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 43,063,724 261,897 SH   DFND   240,684 0 21,213
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 149,960 912 SH   DFND 5 0 0 912
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 3,293,533 20,030 SH   DFND 1 20,030 0 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 42,651,333 259,389 SH   DFND 3 240,684 0 18,705
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 412,390 2,508 SH   DFND 4 0 0 2,508
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 245,467 14,646 SH   DFND 3 14,646 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 63,856 3,810 SH   DFND 1 3,810 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 245,467 14,646 SH   DFND   14,646 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 212,955 1,339 SH   DFND 4 1,339 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 3,611,321 22,707 SH   DFND   22,291 0 416
CLOROX CO DEL COM 189054109 BBG001S5PX50 3,398,367 21,368 SH   DFND 3 20,952 0 416
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 377,708 5,778 SH   DFND 3 5,288 0 490
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 499,884 7,647 SH   DFND   7,157 0 490
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 122,177 1,869 SH   DFND 4 1,869 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 22,079,044 337,755 SH   DFND 1 337,755 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 22,633,915 122,154 SH   DFND   45,936 0 76,218
CME GROUP INC COM 12572Q105 BBG001S86547 10,058,097 54,283 SH   DFND 4 4,901 0 49,382
CME GROUP INC COM 12572Q105 BBG001S86547 1,968,892 10,626 SH   DFND 1 2,036 0 8,590
CME GROUP INC COM 12572Q105 BBG001S86547 563,096 3,039 SH   DFND 2 0 0 3,039
CME GROUP INC COM 12572Q105 BBG001S86547 12,478,911 67,348 SH   DFND 3 41,035 0 26,313
CNH INDL N V SHS N20944109 BBG0059JSF67 1,312,205 91,054 SH   DFND 4 91,054 0 0
CNH INDL N V SHS N20944109 BBG0059JSF67 1,312,205 91,054 SH   DFND   91,054 0 0
CNH INDL N V SHS N20944109 BBG0059JSF67 674,434 46,799 SH   DFND 1 46,799 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 17,251,826 286,480 SH   DFND 4 112,795 0 173,685
COCA COLA CO COM 191216100 BBG001S5SMQ8 36,195,954 601,062 SH   DFND   143,786 0 457,276
COCA COLA CO COM 191216100 BBG001S5SMQ8 18,722,699 310,905 SH   DFND 3 30,991 0 279,914
COCA COLA CO COM 191216100 BBG001S5SMQ8 12,067,426 200,389 SH   DFND 1 70,092 0 130,297
COCA COLA CO COM 191216100 BBG001S5SMQ8 3,313,666 55,026 SH   DFND 2 0 0 55,026
COEUR MNG INC COM NEW 192108504 BBG001S5PM54 880,400 310,000 SH   DFND 1 0 0 310,000
COGNEX CORP COM 192422103 BBG001S5TC16 85,038 1,518 SH   DFND 4 1,518 0 0
COGNEX CORP COM 192422103 BBG001S5TC16 176,575 3,152 SH   DFND   2,680 0 472
COGNEX CORP COM 192422103 BBG001S5TC16 56,020 1,000 SH   DFND 5 0 0 1,000
COGNEX CORP COM 192422103 BBG001S5TC16 1,394,506 24,893 SH   DFND 1 24,893 0 0
COGNEX CORP COM 192422103 BBG001S5TC16 91,537 1,634 SH   DFND 3 1,162 0 472
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 9,690,555 148,446 SH   DFND 3 7,474 0 140,972
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 256,355 3,927 SH   DFND 4 3,927 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 1,799,117 27,560 SH   DFND 1 3,760 0 23,800
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 9,946,909 152,373 SH   DFND   11,401 0 140,972
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 5,550,777 77,579 SH   DFND 1 77,579 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 1,316,377 18,398 SH   DFND   1,919 0 16,479
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 244,844 3,422 SH   DFND 4 1,222 0 2,200
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 1,071,533 14,976 SH   DFND 3 697 0 14,279
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 3,464,412 44,969 SH   DFND 2 0 0 44,969
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 4,964,381 64,439 SH   DFND 4 64,439 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 20,599,957 267,393 SH   DFND 1 49,056 0 218,337
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 13,072,070 169,679 SH   DFND 3 76,457 0 93,222
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 18,438,060 239,331 SH   DFND   140,896 0 98,435
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 BBG001TCB9Y0 367,221 17,770 SH   DFND 5 0 0 17,770
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 5,296,420 127,471 SH   DFND 4 127,471 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 19,397,160 466,839 SH   DFND 1 19,437 0 447,402
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 478,116 11,507 SH   DFND 5 0 0 11,507
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 39,750,012 956,679 SH   DFND 3 360,880 0 595,799
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 4,441,986 106,907 SH   DFND 2 0 0 106,907
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 45,535,102 1,095,911 SH   DFND   488,351 0 607,560
COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 550,771 10,459 SH   DFND 1 10,459 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 835,885 24,789 SH   DFND 1 24,789 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 457,243 13,560 SH   DFND 3 12,114 0 1,446
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 186,438 5,529 SH   DFND 4 5,529 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 643,681 19,089 SH   DFND   17,643 0 1,446
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 308,398 8,734 SH   DFND 1 8,734 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 669,942 6,466 SH   DFND 1 6,466 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 4,737,256 45,722 SH   DFND 3 3,222 0 42,500
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 4,737,256 45,722 SH   DFND   3,222 0 42,500
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 294,614 3,259 SH   DFND 4 3,259 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 635,693 7,032 SH   DFND   5,304 0 1,728
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 341,079 3,773 SH   DFND 3 2,045 0 1,728
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 1,016,271 4,129 SH   DFND   0 0 4,129
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 117,158 476 SH   DFND 4 0 0 476
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 623,693 2,534 SH   DFND 3 0 0 2,534
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 127,741 519 SH   DFND 5 0 0 519
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 10,947,616 44,479 SH   DFND 1 1,286 0 43,193
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 548,870 2,230 SH   DFND 2 0 0 2,230
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 407,581 4,452 SH   DFND 1 4,452 0 0
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 64,416 168 SH   DFND 1 168 0 0
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 164,875 430 SH   DFND 4 430 0 0
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 358,124 934 SH   DFND   816 0 118
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 193,249 504 SH   DFND 3 386 0 118
COPA HOLDINGS SA CL A P31076105 BBG001SKXLQ1 1,282,065 11,594 SH   DFND 1 11,594 0 0
COPART INC COM 217204106 BBG001S7MTB1 131,251 1,439 SH   DFND 1 0 0 1,439
COPART INC COM 217204106 BBG001S7MTB1 644,125 7,062 SH   DFND 3 6,157 0 905
COPART INC COM 217204106 BBG001S7MTB1 1,455,438 15,957 SH   DFND   14,972 0 985
COPART INC COM 217204106 BBG001S7MTB1 73,059 801 SH   DFND 2 0 0 801
COPART INC COM 217204106 BBG001S7MTB1 804,016 8,815 SH   DFND 4 8,815 0 0
CORE & MAIN INC CL A 21874C102 BBG01163K3R5 1,969,876 62,855 SH   DFND 1 62,855 0 0
CORE & MAIN INC CL A 21874C102 BBG01163K3R5 1,755,040 56,000 SH   DFND   56,000 0 0
CORE & MAIN INC CL A 21874C102 BBG01163K3R5 1,755,040 56,000 SH   DFND 3 56,000 0 0
CORNING INC COM 219350105 BBG001S5RLH1 263,921 7,532 SH   DFND 5 0 0 7,532
CORNING INC COM 219350105 BBG001S5RLH1 726,519 20,734 SH   DFND   19,091 0 1,643
CORNING INC COM 219350105 BBG001S5RLH1 200,148 5,712 SH   DFND 4 5,712 0 0
CORNING INC COM 219350105 BBG001S5RLH1 526,371 15,022 SH   DFND 3 13,379 0 1,643
CORTEVA INC COM 22052L104 BBG00BN969D0 5,702,324 99,517 SH   DFND 5 0 0 99,517
CORTEVA INC COM 22052L104 BBG00BN969D0 2,806,153 48,973 SH   DFND 3 47,419 0 1,554
CORTEVA INC COM 22052L104 BBG00BN969D0 3,143,994 54,869 SH   DFND   53,315 0 1,554
CORTEVA INC COM 22052L104 BBG00BN969D0 337,841 5,896 SH   DFND 4 5,896 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 1,690,350 29,500 SH   DFND 1 28,250 0 1,250
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 3,875,259 7,198 SH   DFND 1 1,648 0 5,550
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 39,840 74 SH   DFND 5 0 0 74
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 27,977,993 51,967 SH   DFND   10,237 0 41,730
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 3,059,614 5,683 SH   DFND 4 4,112 0 1,571
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 24,918,380 46,284 SH   DFND 3 6,125 0 40,159
COUPANG INC CL A 22266T109 BBG00XMJRPR7 687,996 39,540 SH   DFND 1 39,540 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 1,057,902 18,844 SH   DFND 1 18,844 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 3,144 56 SH   DFND 5 0 0 56
CROCS INC COM 227046109 BBG001SDGFR8 812,829 7,229 SH   DFND 1 4,599 0 2,630
CRONOS GROUP INC COM 22717L101 BBG006G267X6 176,776 89,740 SH   DFND 1 89,740 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 2,203,197 15,001 SH   DFND 3 14,477 0 524
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 107,215 730 SH   DFND 5 0 0 730
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 2,430,258 16,547 SH   DFND   16,023 0 524
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 227,061 1,546 SH   DFND 4 1,546 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 21,523,799 146,550 SH   DFND 1 145,905 0 645
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 850,562 7,465 SH   DFND 1 7,465 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 113,940 1,000 SH   DFND 3 1,000 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 113,940 1,000 SH   DFND   1,000 0 0
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 74,361 856 SH   DFND 4 856 0 0
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 91,995 1,059 SH   DFND 3 773 0 286
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 166,356 1,915 SH   DFND   1,629 0 286
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 69,496 800 SH   DFND 1 800 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 4,653,422 136,464 SH   DFND 4 136,464 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 3,358,986 98,504 SH   DFND 1 18,593 0 79,911
CSX CORP COM 126408103 BBG001S5Q7Q3 17,144,321 502,766 SH   DFND   495,216 0 7,550
CSX CORP COM 126408103 BBG001S5Q7Q3 3,331,434 97,696 SH   DFND 2 0 0 97,696
CSX CORP COM 126408103 BBG001S5Q7Q3 12,388,769 363,307 SH   DFND 3 358,752 0 4,555
CUBESMART COM 229663109 BBG001SHP0D7 1,018,784 22,812 SH   DFND 1 22,812 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 331,947 1,354 SH   DFND 2 0 0 1,354
CUMMINS INC COM 231021106 BBG001S5Q9M3 2,877,688 11,738 SH   DFND   10,686 0 1,052
CUMMINS INC COM 231021106 BBG001S5Q9M3 2,401,097 9,794 SH   DFND 4 9,794 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 375,095 1,530 SH   DFND 3 892 0 638
CUMMINS INC COM 231021106 BBG001S5Q9M3 14,162,893 57,770 SH   DFND 1 49,712 0 8,058
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 106,045 1,534 SH   DFND 5 0 0 1,534
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 31,779,960 459,713 SH   DFND 3 136,270 0 323,443
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 4,180,844 60,478 SH   DFND 1 31,478 0 29,000
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 32,726,488 473,405 SH   DFND   149,962 0 323,443
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 946,528 13,692 SH   DFND 4 13,692 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 9,629,615 61,598 SH   DFND 1 61,598 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 BBG001V0GS49 17,200 10,000 SH   DFND 1 10,000 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 597,863 4,913 SH   DFND 4 2,281 0 2,632
D R HORTON INC COM 23331A109 BBG001S8M692 18,010 148 SH   DFND 1 148 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 2,509,735 20,624 SH   DFND   3,791 0 16,833
D R HORTON INC COM 23331A109 BBG001S8M692 1,911,872 15,711 SH   DFND 3 1,510 0 14,201
DADA NEXUS LTD ADS 23344D108 BBG00TSYDFG6 61,495 11,581 SH   DFND 1 11,581 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 36,196,080 150,817 SH   DFND   74,820 0 75,997
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2,385,840 9,941 SH   DFND 4 6,056 0 3,885
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 8,368,080 34,867 SH   DFND 1 17,133 0 17,734
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 33,810,000 140,875 SH   DFND 3 68,764 0 72,111
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 120,000 500 SH   DFND 5 0 0 500
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 BBG001T6LDF4 374,570 9,435 SH   DFND 3 9,435 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 BBG001T6LDF4 374,570 9,435 SH   DFND   9,435 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 BBG001T6LDF4 126,325 3,182 SH   DFND 1 3,182 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 139,512 835 SH   DFND 3 602 0 233
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 305,923 1,831 SH   DFND   1,598 0 233
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 399,655 2,392 SH   DFND 5 0 0 2,392
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 166,412 996 SH   DFND 4 996 0 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 783,979 12,290 SH   DFND 4 2,578 0 9,712
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 1,361,853 21,349 SH   DFND 1 20,549 0 800
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 8,732,086 136,888 SH   DFND 3 136,167 0 721
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 9,516,065 149,178 SH   DFND   138,745 0 10,433
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 2,076,703 21,109 SH   DFND 1 20,539 0 570
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 187,709 1,908 SH   DFND 4 1,908 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 1,934,741 19,666 SH   DFND   19,206 0 460
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 1,747,032 17,758 SH   DFND 3 17,298 0 460
DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTL4 1,203,075 26,999 SH   DFND 1 26,999 0 0
DAVITA INC COM 23918K108 BBG001SB5DZ0 157,035 1,563 SH   DFND 3 1,060 0 503
DAVITA INC COM 23918K108 BBG001SB5DZ0 278,402 2,771 SH   DFND   2,268 0 503
DAVITA INC COM 23918K108 BBG001SB5DZ0 121,368 1,208 SH   DFND 4 1,208 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN13 284,172 23,800 SH   DFND 1 23,800 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 BBG005HJL932 906,789 33,886 SH   DFND 1 33,886 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 62,889,945 155,211 SH   DFND 3 60,004 0 95,207
DEERE & CO COM 244199105 BBG001S5QFF7 5,519,903 13,623 SH   DFND 4 12,019 0 1,604
DEERE & CO COM 244199105 BBG001S5QFF7 13,761,873 33,964 SH   DFND 1 9,912 0 24,052
DEERE & CO COM 244199105 BBG001S5QFF7 3,202,622 7,904 SH   DFND 2 0 0 7,904
DEERE & CO COM 244199105 BBG001S5QFF7 68,503,447 169,065 SH   DFND   72,023 0 97,042
DEERE & CO COM 244199105 BBG001S5QFF7 40,924 101 SH   DFND 5 0 0 101
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 83,546 1,544 SH   DFND 1 1,544 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 123,533 2,283 SH   DFND 4 2,283 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 6,702,443 123,867 SH   DFND   9,639 0 114,228
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 6,578,910 121,584 SH   DFND 3 7,356 0 114,228
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 30,789 569 SH   DFND 5 0 0 569
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 2,847,028 59,887 SH   DFND 1 59,887 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 93,464 1,966 SH   DFND 4 1,966 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 104,921 2,207 SH   DFND 3 1,725 0 482
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 198,384 4,173 SH   DFND   3,691 0 482
DENISON MINES CORP COM 248356107 BBG001S9ZPX7 185,756 148,264 SH   DFND 1 148,264 0 0
DERMTECH INC COM 24984K105 BBG00H19F193 96,200 37,000 SH   DFND 1 37,000 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 1,063,396 13,277 SH   DFND 1 13,277 0 0
DESKTOP METAL INC COM CL A 25058X105 BBG00P17H1G9 33,198 18,756 SH   DFND 1 18,756 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 1,510,315 143,886 SH   DFND   131,647 0 12,239
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 128,468 12,239 SH   DFND 3 0 0 12,239
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 1,381,847 131,647 SH   DFND 4 131,647 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 18,638,722 1,775,690 SH   DFND 1 1,760,690 0 15,000
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DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 524,296 10,846 SH   DFND   3,786 0 7,060
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 901,976 18,659 SH   DFND 1 18,659 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 3,251,046 25,298 SH   DFND 3 23,997 0 1,301
DEXCOM INC COM 252131107 BBG001SKZG99 3,773,311 29,362 SH   DFND   28,061 0 1,301
DEXCOM INC COM 252131107 BBG001SKZG99 522,265 4,064 SH   DFND 4 4,064 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 2,173,875 16,916 SH   DFND 1 16,541 0 375
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 220,757 1,670 SH   DFND 1 1,670 0 0
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DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 291,657 7,266 SH   DFND 1 7,266 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 BBG001T0GVX3 403,650 51,750 SH   DFND 1 51,750 0 0
DIREXION SHS ETF TR DAILY DJ BULL 25460E364 BBG00QRNF8H0 296,920 26,000 SH   DFND 1 26,000 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 BBG005CM7G76 246,407 7,540 SH   DFND 1 7,540 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336 BBG001T6Y3V4 409,013 41,440 SH   DFND 1 41,440 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 BBG0099SHLB2 539,075 91,060 SH   DFND 1 91,060 0 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773 BBG00VC9M361 341,027 6,920 SH   DFND 1 6,920 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 17,337,852 148,377 SH   DFND   20,463 0 127,914
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DISNEY WALT CO COM 254687106 BBG001S5QHF3 12,278,946 137,533 SH   DFND 1 130,755 0 6,778
DISNEY WALT CO COM 254687106 BBG001S5QHF3 10,932,872 122,456 SH   DFND 5 0 0 122,456
DISNEY WALT CO COM 254687106 BBG001S5QHF3 12,291,535 137,674 SH   DFND 3 116,193 0 21,481
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,504,547 16,852 SH   DFND 4 13,788 0 3,064
DISNEY WALT CO COM 254687106 BBG001S5QHF3 13,796,081 154,526 SH   DFND   129,981 0 24,545
DOCUSIGN INC COM 256163106 BBG001T535D5 921,459 18,036 SH   DFND 1 18,036 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 86,700 1,697 SH   DFND 4 1,697 0 0
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DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 284,551 1,676 SH   DFND 4 1,676 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 332,090 1,956 SH   DFND 1 1,956 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 292,022 1,720 SH   DFND 3 1,258 0 462
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 576,573 3,396 SH   DFND   2,934 0 462
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 261,314 1,821 SH   DFND 4 1,821 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 875,924 6,104 SH   DFND   5,619 0 485
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 614,611 4,283 SH   DFND 3 3,798 0 485
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 337,225 2,350 SH   DFND 1 0 0 2,350
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DOVER CORP COM 260003108 BBG001S5QL46 173,636 1,176 SH   DFND 3 802 0 374
DOVER CORP COM 260003108 BBG001S5QL46 108,523 735 SH   DFND 1 735 0 0
DOVER CORP COM 260003108 BBG001S5QL46 1,699,156 11,508 SH   DFND 4 1,322 0 10,186
DOVER CORP COM 260003108 BBG001S5QL46 1,872,793 12,684 SH   DFND   2,124 0 10,560
DOW INC COM 260557103 BBG00BN96931 27,962 525 SH   DFND 5 0 0 525
DOW INC COM 260557103 BBG00BN96931 1,683,069 31,601 SH   DFND 4 11,746 0 19,855
DOW INC COM 260557103 BBG00BN96931 864,037 16,223 SH   DFND 3 13,928 0 2,295
DOW INC COM 260557103 BBG00BN96931 157,809 2,963 SH   DFND 1 2,963 0 0
DOW INC COM 260557103 BBG00BN96931 2,547,106 47,824 SH   DFND   25,674 0 22,150
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 299,789 11,283 SH   DFND 1 11,283 0 0
DROPBOX INC CL A 26210C104 BBG001TFLWN3 2,231,506 83,671 SH   DFND 1 83,671 0 0
DROPBOX INC CL A 26210C104 BBG001TFLWN3 167,701 6,288 SH   DFND   5,322 0 966
DROPBOX INC CL A 26210C104 BBG001TFLWN3 80,223 3,008 SH   DFND 4 3,008 0 0
DROPBOX INC CL A 26210C104 BBG001TFLWN3 87,478 3,280 SH   DFND 3 2,314 0 966
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 4,445,450 49,537 SH   DFND 5 0 0 49,537
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 70,356 784 SH   DFND 1 784 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 149,452 2,092 SH   DFND 1 2,092 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 633,101 8,862 SH   DFND   7,532 0 1,330
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 327,338 4,582 SH   DFND 4 4,582 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 37,506 525 SH   DFND 5 0 0 525
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 305,763 4,280 SH   DFND 3 2,950 0 1,330
D-WAVE QUANTUM INC COM 26740W109 BBG0192379X7 31,515 15,000 SH   DFND 1 15,000 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 85,028 1,652 SH   DFND 3 1,177 0 475
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 641,316 12,460 SH   DFND 1 12,460 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 90,947 1,767 SH   DFND 4 1,767 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 175,976 3,419 SH   DFND   2,944 0 475
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 440,076 2,535 SH   DFND 3 0 0 2,535
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 517,502 2,981 SH   DFND   0 0 2,981
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 77,426 446 SH   DFND 4 0 0 446
EATON CORP PLC SHS G29183103 BBG001S5QZ45 665,239 3,308 SH   DFND 4 3,308 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 943,762 4,693 SH   DFND 1 4,693 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 11,919,197 59,270 SH   DFND   58,433 0 837
EATON CORP PLC SHS G29183103 BBG001S5QZ45 11,253,958 55,962 SH   DFND 3 55,125 0 837
EBAY INC. COM 278642103 BBG001S9B9J5 309,702 6,930 SH   DFND 4 4,134 0 2,796
EBAY INC. COM 278642103 BBG001S9B9J5 10,640,287 238,091 SH   DFND   102,120 0 135,971
EBAY INC. COM 278642103 BBG001S9B9J5 2,470,776 55,287 SH   DFND 1 47,687 0 7,600
EBAY INC. COM 278642103 BBG001S9B9J5 10,330,585 231,161 SH   DFND 3 97,986 0 133,175
ECOLAB INC COM 278865100 BBG001S5QRB5 806,501 4,320 SH   DFND 1 1,860 0 2,460
ECOLAB INC COM 278865100 BBG001S5QRB5 165,594 887 SH   DFND 5 0 0 887
ECOLAB INC COM 278865100 BBG001S5QRB5 41,554,580 222,586 SH   DFND   191,992 0 30,594
ECOLAB INC COM 278865100 BBG001S5QRB5 40,840,118 218,759 SH   DFND 3 188,165 0 30,594
ECOLAB INC COM 278865100 BBG001S5QRB5 714,463 3,827 SH   DFND 4 3,827 0 0
EDISON INTL COM 281020107 BBG001S7MY75 145,220 2,091 SH   DFND 3 2,091 0 0
EDISON INTL COM 281020107 BBG001S7MY75 356,140 5,128 SH   DFND   5,128 0 0
EDISON INTL COM 281020107 BBG001S7MY75 210,920 3,037 SH   DFND 4 3,037 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 4,435,397 47,020 SH   DFND 1 15,920 0 31,100
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 34,493,179 365,665 SH   DFND 3 29,027 0 336,638
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 35,185,373 373,003 SH   DFND   36,365 0 336,638
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 692,194 7,338 SH   DFND 4 7,338 0 0
EFFECTOR THERAPEUTICS INC COM 28202V108 BBG00YMWT5H9 12,450 15,000 SH   DFND 1 15,000 0 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 1,233,348 19,235 SH   DFND 1 19,235 0 0
ELDORADO GOLD CORP NEW COM 284902509 BBG001S5YPQ4 767,815 75,863 SH   DFND 1 15,863 0 60,000
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 BBG00DZVQMF1 83,877 135,155 SH   DFND 1 135,155 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 2,832,778 21,841 SH   DFND 1 11,895 0 9,946
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 2,262,487 17,444 SH   DFND 4 17,444 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 8,084,331 62,331 SH   DFND   18,993 0 43,338
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 5,776,060 44,534 SH   DFND 3 1,549 0 42,985
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 63,034 486 SH   DFND 2 0 0 486
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 1,517,050 79,013 SH   DFND 1 79,013 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,085,400 2,443 SH   DFND 4 2,443 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,706,074 3,840 SH   DFND 3 1,617 0 2,223
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 2,791,474 6,283 SH   DFND   4,060 0 2,223
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 383,422 863 SH   DFND 5 0 0 863
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 847,705 1,908 SH   DFND 1 1,908 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 4,059,596 44,912 SH   DFND 3 8,253 0 36,659
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,067,325 11,808 SH   DFND 5 0 0 11,808
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 431,793 4,777 SH   DFND 4 4,777 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 41,579 460 SH   DFND 2 0 0 460
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 4,542,098 50,250 SH   DFND   13,030 0 37,220
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 2,550,173 28,213 SH   DFND 1 21,817 0 6,396
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 241,897 6,509 SH   DFND 1 6,169 0 340
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 2,052,967 30,320 SH   DFND 1 30,320 0 0
ENCORE ENERGY CORP COM NEW 29259W700 BBG001T8HNC6 173,371 71,784 SH   DFND 1 71,784 0 0
ENERGY FUELS INC COM NEW 292671708 BBG001S9FH94 172,637 27,793 SH   DFND 1 27,793 0 0
ENERGY RECOVERY INC COM 29270J100 BBG001T28M86 1,292,799 46,254 SH   DFND 1 46,254 0 0
ENERGY RECOVERY INC COM 29270J100 BBG001T28M86 1,475,005 52,773 SH   DFND   52,773 0 0
ENERGY RECOVERY INC COM 29270J100 BBG001T28M86 1,475,005 52,773 SH   DFND 3 52,773 0 0
ENERSYS COM 29275Y102 BBG001SLVXW8 2,066,438 19,042 SH   DFND 1 19,042 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 186,405 1,113 SH   DFND 4 1,113 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 7,138,668 42,624 SH   DFND 1 42,624 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 548,832 3,277 SH   DFND 5 0 0 3,277
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 5,351,991 31,956 SH   DFND   31,588 0 368
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 5,165,586 30,843 SH   DFND 3 30,475 0 368
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 647,743 5,845 SH   DFND 1 3,989 0 1,856
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 148,610 1,341 SH   DFND 4 1,341 0 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 577,594 5,212 SH   DFND   4,863 0 349
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 428,984 3,871 SH   DFND 3 3,522 0 349
EOG RES INC COM 26875P101 BBG001S5ZB93 1,345,814 11,760 SH   DFND 2 0 0 11,760
EOG RES INC COM 26875P101 BBG001S5ZB93 788,148 6,887 SH   DFND 5 0 0 6,887
EOG RES INC COM 26875P101 BBG001S5ZB93 12,369,934 108,091 SH   DFND 1 6,976 0 101,115
EOG RES INC COM 26875P101 BBG001S5ZB93 4,876,174 42,609 SH   DFND   19,205 0 23,404
EOG RES INC COM 26875P101 BBG001S5ZB93 2,336,407 20,416 SH   DFND 3 0 0 20,416
EOG RES INC COM 26875P101 BBG001S5ZB93 2,197,820 19,205 SH   DFND 4 19,205 0 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 419,159 1,865 SH   DFND   1,760 0 105
EPAM SYS INC COM 29414B104 BBG001SKDJH8 19,778 88 SH   DFND 1 88 0 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 319,145 1,420 SH   DFND 3 1,315 0 105
EPAM SYS INC COM 29414B104 BBG001SKDJH8 29,218 130 SH   DFND 5 0 0 130
EPAM SYS INC COM 29414B104 BBG001SKDJH8 100,014 445 SH   DFND 4 445 0 0
EQRX INC COM 26886C107 BBG00ZVC9NK9 2,112,899 1,135,967 SH   DFND 1 1,135,967 0 0
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EQUINIX INC COM 29444U700 BBG001SKBNS9 42,787,445 54,580 SH   DFND 3 47,107 0 7,473
EQUINIX INC COM 29444U700 BBG001SKBNS9 42,787,445 54,580 SH   DFND   47,107 0 7,473
EQUINIX INC COM 29444U700 BBG001SKBNS9 2,181,705 2,783 SH   DFND 1 2,723 0 60
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 67,949 1,030 SH   DFND 4 0 0 1,030
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 349,047 5,291 SH   DFND 3 0 0 5,291
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 416,996 6,321 SH   DFND   0 0 6,321
ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 743,960 7,179 SH   DFND 1 7,179 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 388,205 9,727 SH   DFND 3 9,727 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 115,180 2,886 SH   DFND 4 2,886 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 503,385 12,613 SH   DFND   12,613 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 930,405 3,971 SH   DFND 3 0 0 3,971
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ESSEX PPTY TR INC COM 297178105 BBG001S81418 192,595 822 SH   DFND 4 0 0 822
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 BBG007HXLJT7 308,538 6,100 SH   DFND 1 6,100 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 BBG003NYHL53 938,000 100,000 SH   DFND 1 0 0 100,000
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 BBG00NJ314P5 1,129,050 33,540 SH   DFND 1 33,540 0 0
ETF SER SOLUTIONS RANGE CANCER THE 26922A826 BBG00B55D0V9 333,685 25,827 SH   DFND 1 25,827 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 434,826 20,300 SH   DFND 1 20,300 0 0
ETSY INC COM 29786A106 BBG001T53625 90,956 1,075 SH   DFND 4 1,075 0 0
ETSY INC COM 29786A106 BBG001T53625 707,255 8,359 SH   DFND   8,093 0 266
ETSY INC COM 29786A106 BBG001T53625 2,467,143 29,159 SH   DFND 1 29,159 0 0
ETSY INC COM 29786A106 BBG001T53625 616,299 7,284 SH   DFND 3 7,018 0 266
EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 604,750 1,769 SH   DFND 3 1,688 0 81
EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 3,760 11 SH   DFND 1 11 0 0
EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 718,248 2,101 SH   DFND   2,020 0 81
EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 113,498 332 SH   DFND 4 332 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 642,748 9,063 SH   DFND 4 3,485 0 5,578
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 7,814,817 110,192 SH   DFND   26,104 0 84,088
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 7,172,069 101,129 SH   DFND 3 22,619 0 78,510
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 267,333 2,847 SH   DFND   2,316 0 531
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 1,545,594 16,460 SH   DFND 1 16,460 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 45,166 481 SH   DFND 5 0 0 481
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 147,423 1,570 SH   DFND 4 1,570 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 119,910 1,277 SH   DFND 3 746 0 531
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 BBG007J2YCW0 352,848 12,018 SH   DFND 1 12,018 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 BBG005FHK626 404,064 6,900 SH   DFND 1 6,900 0 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 599,708 3,970 SH   DFND 1 3,970 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 296,009 2,706 SH   DFND 4 0 0 2,706
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 1,546,665 14,139 SH   DFND 1 13,734 0 405
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 2,784,522 25,455 SH   DFND   8,496 0 16,959
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 2,488,513 22,749 SH   DFND 3 8,496 0 14,253
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 480,038 3,963 SH   DFND   3,267 0 696
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 113,620 938 SH   DFND 1 938 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 237,294 1,959 SH   DFND 4 1,959 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 242,745 2,004 SH   DFND 3 1,308 0 696
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 5,118,399 47,724 SH   DFND 1 24,716 0 23,008
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3,206,561 29,898 SH   DFND 4 18,975 0 10,923
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3,935,539 36,695 SH   DFND   24,861 0 11,834
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 450,772 4,203 SH   DFND 2 0 0 4,203
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 631,274 5,886 SH   DFND 3 5,886 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 BBG001SNLCD2 2,749,226 316,003 SH   DFND 1 316,003 0 0
F5 INC COM 315616102 BBG001SCP8D1 3,922,547 26,819 SH   DFND 4 26,819 0 0
F5 INC COM 315616102 BBG001SCP8D1 216,757 1,482 SH   DFND 2 0 0 1,482
F5 INC COM 315616102 BBG001SCP8D1 2,337,674 15,983 SH   DFND 1 0 0 15,983
F5 INC COM 315616102 BBG001SCP8D1 4,109,613 28,098 SH   DFND   27,236 0 862
F5 INC COM 315616102 BBG001SCP8D1 82,637 565 SH   DFND 3 417 0 148
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 622,610 1,554 SH   DFND   1,456 0 98
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 456,741 1,140 SH   DFND 3 1,042 0 98
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 165,869 414 SH   DFND 4 414 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 142,231 355 SH   DFND 1 355 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 170,743 211 SH   DFND 4 211 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 403,796 499 SH   DFND 3 428 0 71
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 574,539 710 SH   DFND   639 0 71
FARFETCH LTD ORD SH CL A 30744W107 BBG00LSD4483 9,561,042 1,582,954 SH   DFND 1 1,582,954 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 65,243 1,106 SH   DFND 1 1,106 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 1,025,423 17,383 SH   DFND   16,055 0 1,328
FASTENAL CO COM 311900104 BBG001S5R1F7 773,477 13,112 SH   DFND 4 13,112 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 251,946 4,271 SH   DFND 3 2,943 0 1,328
FASTLY INC CL A 31188V100 BBG004NLQHM9 963,468 61,095 SH   DFND 1 61,095 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 649,994 2,622 SH   DFND 4 1,837 0 785
FEDEX CORP COM 31428X106 BBG001S5R3M5 1,969,813 7,946 SH   DFND 3 3,336 0 4,610
FEDEX CORP COM 31428X106 BBG001S5R3M5 2,619,807 10,568 SH   DFND   5,173 0 5,395
FEDEX CORP COM 31428X106 BBG001S5R3M5 531,746 2,145 SH   DFND 1 2,145 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 1,205,786 4,864 SH   DFND 5 0 0 4,864
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 39,002,321 247,534 SH   DFND   230,387 0 17,147
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 29,307 186 SH   DFND 5 0 0 186
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 1,967,180 12,485 SH   DFND 1 12,485 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 38,658,675 245,353 SH   DFND 3 228,206 0 17,147
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 343,646 2,181 SH   DFND 4 2,181 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 2,278,210 6,970 SH   DFND 4 6,970 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 1,885,652 5,769 SH   DFND 1 3,519 0 2,250
FERRARI N V COM N3167Y103 BBG009PH3Q95 2,481,844 7,593 SH   DFND   6,970 0 623
FERRARI N V COM N3167Y103 BBG009PH3Q95 203,633 623 SH   DFND 3 0 0 623
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 1,660,966 30,365 SH   DFND   17,975 0 12,390
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 1,288,240 23,551 SH   DFND 3 12,769 0 10,782
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 908,731 16,613 SH   DFND 1 16,613 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 372,726 6,814 SH   DFND 4 5,206 0 1,608
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 139,332 5,316 SH   DFND 3 3,828 0 1,488
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 271,011 10,340 SH   DFND   8,852 0 1,488
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 131,679 5,024 SH   DFND 4 5,024 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 211,769 165 SH   DFND   140 0 25
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 110,377 86 SH   DFND 3 61 0 25
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 101,393 79 SH   DFND 4 79 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 110,022 19,473 SH   DFND 1 19,473 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 33,434,360 175,887 SH   DFND   150,063 0 25,824
FIRST SOLAR INC COM 336433107 BBG001S991Z7 16,972,376 89,286 SH   DFND 1 89,286 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 755,418 3,974 SH   DFND 4 883 0 3,091
FIRST SOLAR INC COM 336433107 BBG001S991Z7 32,678,942 171,913 SH   DFND 3 149,180 0 22,733
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 BBG001V11YX8 5,313,312 154,367 SH   DFND 5 0 0 154,367
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 BBG002N8WMD4 6,762,846 112,639 SH   DFND 5 0 0 112,639
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 230,136 10,107 SH   DFND 5 0 0 10,107
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 759,400 10,000 SH   DFND 1 10,000 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 1,368,203 30,130 SH   DFND 1 11,130 0 19,000
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 881,641 8,387 SH   DFND 1 8,387 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 BBG00JSKZTZ3 576,600 15,000 SH   DFND 1 15,000 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 111,663 2,872 SH   DFND 3 2,872 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 173,988 4,475 SH   DFND 4 4,475 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 285,651 7,347 SH   DFND   7,347 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 1,432,181 11,353 SH   DFND 3 3,410 0 7,943
FISERV INC COM 337738108 BBG001S5R6Q4 597,446 4,736 SH   DFND 1 4,736 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 790,077 6,263 SH   DFND 4 5,044 0 1,219
FISERV INC COM 337738108 BBG001S5R6Q4 2,222,258 17,616 SH   DFND   8,454 0 9,162
FISKER INC CL A COM STK 33813J106 BBG00LPWLFF2 641,917 113,815 SH   DFND 1 113,815 0 0
FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5N6 731,687 28,131 SH   DFND 1 28,131 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 288,240 1,148 SH   DFND   995 0 153
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 130,311 519 SH   DFND 3 366 0 153
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 157,929 629 SH   DFND 4 629 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 1,666,692 60,300 SH   DFND   60,300 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 1,666,692 60,300 SH   DFND 3 60,300 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 46,988 1,700 SH   DFND 1 0 0 1,700
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 2,739,072 102,818 SH   DFND 1 102,818 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 1,929,038 18,488 SH   DFND 3 18,211 0 277
FMC CORP COM NEW 302491303 BBG001S5R880 2,048,507 19,633 SH   DFND   19,356 0 277
FMC CORP COM NEW 302491303 BBG001S5R880 119,469 1,145 SH   DFND 4 1,145 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 1,664,953 15,957 SH   DFND 1 15,682 0 275
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 2,525,636 166,929 SH   DFND 1 166,929 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 452,841 29,930 SH   DFND 4 29,930 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 865,179 57,183 SH   DFND   49,424 0 7,759
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 412,338 27,253 SH   DFND 3 19,494 0 7,759
FORTINET INC COM 34959E109 BBG001S77BL6 5,217,524 69,024 SH   DFND   66,107 0 2,917
FORTINET INC COM 34959E109 BBG001S77BL6 304,325 4,026 SH   DFND 2 0 0 4,026
FORTINET INC COM 34959E109 BBG001S77BL6 24,505,673 324,192 SH   DFND 1 272,952 0 51,240
FORTINET INC COM 34959E109 BBG001S77BL6 4,694,970 62,111 SH   DFND 3 60,541 0 1,570
FORTINET INC COM 34959E109 BBG001S77BL6 420,734 5,566 SH   DFND 4 5,566 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 196,534 2,600 SH   DFND 5 0 0 2,600
FORTIVE CORP COM 34959J108 BBG00BLVZ237 216,683 2,898 SH   DFND 4 2,898 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 77,312 1,034 SH   DFND 1 1,034 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 416,394 5,569 SH   DFND   4,727 0 842
FORTIVE CORP COM 34959J108 BBG00BLVZ237 199,711 2,671 SH   DFND 3 1,829 0 842
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 1,338,558 18,604 SH   DFND 3 1,534 0 17,070
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 1,721,620 23,928 SH   DFND   3,718 0 20,210
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 383,062 5,324 SH   DFND 4 2,184 0 3,140
FOX CORP CL A COM 35137L105 BBG00JHNJX06 409,054 12,031 SH   DFND 3 11,349 0 682
FOX CORP CL A COM 35137L105 BBG00JHNJX06 89,250 2,625 SH   DFND 4 2,625 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJX06 498,304 14,656 SH   DFND   13,974 0 682
FRANCO NEV CORP COM 351858105 BBG001STGSR5 4,010,024 28,140 SH   DFND 1 0 0 28,140
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 212,283 2,063 SH   DFND 1 2,063 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 720,849 26,988 SH   DFND 3 26,057 0 931
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 74,948 2,806 SH   DFND 4 2,806 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 795,798 29,794 SH   DFND   28,863 0 931
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 BBG00J3MDYR8 2,199,165 81,300 SH   DFND   0 0 81,300
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 BBG00J3PQZ12 2,530,458 105,700 SH   DFND   0 0 105,700
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 350,000 8,750 SH   DFND 5 0 0 8,750
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 677,840 16,946 SH   DFND 1 16,946 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 8,676,520 216,913 SH   DFND 3 120,908 0 96,005
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 466,600 11,665 SH   DFND 4 11,665 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 9,143,120 228,578 SH   DFND   132,573 0 96,005
FTC SOLAR INC COM 30320C103 BBG00ZV1WX52 372,931 115,817 SH   DFND 1 115,817 0 0
FUELCELL ENERGY INC COM 35952H601 BBG001SDZHP5 6,502,706 3,010,512 SH   DFND 1 3,010,512 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 729,150 18,348 SH   DFND 1 18,348 0 0
GALERA THERAPEUTICS INC COM 36338D108 BBG00M0WD1K1 62,400 20,000 SH   DFND 1 20,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 337,040 1,535 SH   DFND 3 1,075 0 460
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 685,937 3,124 SH   DFND   2,664 0 460
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 348,897 1,589 SH   DFND 4 1,589 0 0
GAMIDA CELL LTD SHS M47364100 BBG00M4RGJ53 19,300 10,000 SH   DFND 1 10,000 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 393,903 3,777 SH   DFND 1 3,777 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 581,834 5,579 SH   DFND 4 5,579 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 1,644,758 15,771 SH   DFND   14,460 0 1,311
GARMIN LTD SHS H2906T109 BBG001SG0H12 1,062,924 10,192 SH   DFND 3 8,881 0 1,311
GARTNER INC COM 366651107 BBG001S5SD60 213,689 610 SH   DFND 4 610 0 0
GARTNER INC COM 366651107 BBG001S5SD60 737,403 2,105 SH   DFND   1,934 0 171
GARTNER INC COM 366651107 BBG001S5SD60 227,702 650 SH   DFND 2 0 0 650
GARTNER INC COM 366651107 BBG001S5SD60 3,153,491 9,002 SH   DFND 1 570 0 8,432
GARTNER INC COM 366651107 BBG001S5SD60 523,713 1,495 SH   DFND 3 1,324 0 171
GEN DIGITAL INC COM 668771108 BBG001S5QG38 14,247,365 768,052 SH   DFND 1 768,052 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 106,310 5,731 SH   DFND 4 5,731 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 496,305 26,755 SH   DFND   24,908 0 1,847
GEN DIGITAL INC COM 668771108 BBG001S5QG38 389,995 21,024 SH   DFND 3 19,177 0 1,847
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 89,180 598 SH   DFND 4 598 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 711,350 4,770 SH   DFND 1 4,300 0 470
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 87,390 586 SH   DFND 3 418 0 168
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 176,570 1,184 SH   DFND   1,016 0 168
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 26,894 125 SH   DFND 1 125 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 5,087,867 23,648 SH   DFND 5 0 0 23,648
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 764,446 6,959 SH   DFND 1 5,709 0 1,250
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 317,686 2,892 SH   DFND   0 0 2,892
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 317,686 2,892 SH   DFND 3 0 0 2,892
GENERAL MLS INC COM 370334104 BBG001S5RKR2 21,911,809 285,682 SH   DFND 3 103,234 0 182,448
GENERAL MLS INC COM 370334104 BBG001S5RKR2 1,936,445 25,247 SH   DFND 4 10,093 0 15,154
GENERAL MLS INC COM 370334104 BBG001S5RKR2 23,848,254 310,929 SH   DFND   113,327 0 197,602
GENERAL MLS INC COM 370334104 BBG001S5RKR2 795,609 10,373 SH   DFND 1 6,453 0 3,920
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 619,929 16,077 SH   DFND 4 16,077 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 827,806 21,468 SH   DFND 1 21,468 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 1,886,587 48,926 SH   DFND 3 46,272 0 2,654
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 2,506,516 65,003 SH   DFND   62,349 0 2,654
GENERATION BIO CO COM 37148K100 BBG00K698K97 1,962,070 356,740 SH   DFND 1 356,740 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 178,199 1,053 SH   DFND 3 763 0 290
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 385,675 2,279 SH   DFND   1,989 0 290
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 207,476 1,226 SH   DFND 4 1,226 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 3,676,162 47,699 SH   DFND 1 26,799 0 20,900
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 14,240,763 184,777 SH   DFND   107,787 0 76,990
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 13,270,915 172,193 SH   DFND 3 95,203 0 76,990
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 119,690 1,553 SH   DFND 5 0 0 1,553
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 969,849 12,584 SH   DFND 4 12,584 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 42,780 23,000 SH   DFND 1 23,000 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 931,704 9,457 SH   DFND 4 2,052 0 7,405
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1,760,355 17,868 SH   DFND   3,370 0 14,498
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 978,698 9,934 SH   DFND 1 9,934 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 828,652 8,411 SH   DFND 3 1,318 0 7,093
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 BBG00NW3VCQ8 318,432 16,050 SH   DFND 1 16,050 0 0
GLOBAL X FDS GBL X HYDROGEN 37954Y152 BBG011RVC004 414,000 45,000 SH   DFND 1 45,000 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG001T8JBX7 658,875 17,500 SH   DFND 1 17,500 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 1,136,386 52,368 SH   DFND 1 52,368 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 415,831 6,439 SH   DFND 1 6,439 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 251,797 2,297 SH   DFND 1 2,297 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 372,495 4,958 SH   DFND 3 4,563 0 395
GODADDY INC CL A 380237107 BBG006MDLXZ9 476,625 6,344 SH   DFND   5,949 0 395
GODADDY INC CL A 380237107 BBG006MDLXZ9 104,130 1,386 SH   DFND 4 1,386 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 8,419,828 608,809 SH   DFND 1 8,309 0 600,500
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 3,240,237 10,046 SH   DFND 1 4,643 0 5,403
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2,767,716 8,581 SH   DFND 4 8,581 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 839,894 2,604 SH   DFND 3 1,856 0 748
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2,545,486 7,892 SH   DFND 2 0 0 7,892
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 3,653,088 11,326 SH   DFND   10,437 0 889
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 1,186,725 345,984 SH   DFND 1 345,984 0 0
GRACO INC COM 384109104 BBG001S5RK56 410,594 4,755 SH   DFND 1 0 0 4,755
GRACO INC COM 384109104 BBG001S5RK56 278,997 3,231 SH   DFND   2,929 0 302
GRACO INC COM 384109104 BBG001S5RK56 155,430 1,800 SH   DFND 4 1,800 0 0
GRACO INC COM 384109104 BBG001S5RK56 140,664 1,629 SH   DFND 2 0 0 1,629
GRACO INC COM 384109104 BBG001S5RK56 97,489 1,129 SH   DFND 3 1,129 0 0
GRAFTECH INTL LTD COM 384313508 BBG00KDYT9G8 111,006 22,025 SH   DFND 1 22,025 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 3,041,592 3,857 SH   DFND 1 507 0 3,350
GRAINGER W W INC COM 384802104 BBG001S5RRD2 21,485,135 27,245 SH   DFND 3 3,914 0 23,331
GRAINGER W W INC COM 384802104 BBG001S5RRD2 359,597 456 SH   DFND 4 456 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 21,844,732 27,701 SH   DFND   4,370 0 23,331
GREENPOWER MTR CO INC COM NEW 39540E302 BBG001TC2Y20 88,265 33,689 SH   DFND 1 33,689 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 588,309 16,507 SH   DFND 1 16,507 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 1,953,765 31,101 SH   DFND 1 29,140 0 1,961
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 3,279,078 52,198 SH   DFND   52,198 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 3,279,078 52,198 SH   DFND 3 52,198 0 0
HAIN CELESTIAL GROUP INC COM 405217100 BBG001SBCKV0 67,179 5,370 SH   DFND 4 0 0 5,370
HAIN CELESTIAL GROUP INC COM 405217100 BBG001SBCKV0 339,459 27,135 SH   DFND 3 27,135 0 0
HAIN CELESTIAL GROUP INC COM 405217100 BBG001SBCKV0 406,638 32,505 SH   DFND   27,135 0 5,370
HALLIBURTON CO COM 406216101 BBG001S5RS59 244,918 7,424 SH   DFND 3 4,396 0 3,028
HALLIBURTON CO COM 406216101 BBG001S5RS59 1,785,287 54,116 SH   DFND 1 22,849 0 31,267
HALLIBURTON CO COM 406216101 BBG001S5RS59 517,679 15,692 SH   DFND   12,664 0 3,028
HALLIBURTON CO COM 406216101 BBG001S5RS59 272,761 8,268 SH   DFND 4 8,268 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 17,731,075 709,243 SH   DFND 3 663,491 0 45,752
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 17,731,075 709,243 SH   DFND   663,491 0 45,752
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 818,925 32,757 SH   DFND 1 31,992 0 765
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG001S64W80 1,692,096 402,880 SH   DFND 1 49,540 0 353,340
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 181,634 2,522 SH   DFND 4 2,522 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 968,525 13,448 SH   DFND   12,756 0 692
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 786,891 10,926 SH   DFND 3 10,234 0 692
HASBRO INC COM 418056107 BBG001S5RSQ6 437,910 6,761 SH   DFND 3 5,997 0 764
HASBRO INC COM 418056107 BBG001S5RSQ6 30,895 477 SH   DFND 1 477 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 606,830 9,369 SH   DFND   8,605 0 764
HASBRO INC COM 418056107 BBG001S5RSQ6 168,920 2,608 SH   DFND 4 2,608 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 668,870 2,204 SH   DFND 3 1,406 0 798
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 645,198 2,126 SH   DFND 4 2,126 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1,257,925 4,145 SH   DFND 1 1,195 0 2,950
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1,314,068 4,330 SH   DFND   3,532 0 798
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 11,577,240 166,101 SH   DFND 4 6,497 0 159,604
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 34,438,282 494,093 SH   DFND 3 0 0 494,093
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 46,015,522 660,194 SH   DFND   6,497 0 653,697
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 178,711 2,564 SH   DFND 5 0 0 2,564
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 1,923,720 27,600 SH   DFND 1 27,600 0 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 882,823 13,982 SH   DFND   13,982 0 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 19,889 315 SH   DFND 1 0 0 315
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 882,823 13,982 SH   DFND 3 13,982 0 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 72,690 517 SH   DFND 3 359 0 158
HEICO CORP NEW CL A 422806208 BBG001S96YM2 94,483 672 SH   DFND 4 672 0 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 167,173 1,189 SH   DFND   1,031 0 158
HEICO CORP NEW COM 422806109 BBG001S5RVC4 115,188 651 SH   DFND   558 0 93
HEICO CORP NEW COM 422806109 BBG001S5RVC4 64,406 364 SH   DFND 4 364 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 50,782 287 SH   DFND 3 194 0 93
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 407,449 2,435 SH   DFND 3 2,267 0 168
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 527,759 3,154 SH   DFND   2,986 0 168
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 603,392 3,606 SH   DFND 1 3,606 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 120,310 719 SH   DFND 4 719 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 117,271 1,446 SH   DFND 4 1,446 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 242,084 2,985 SH   DFND   2,511 0 474
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 124,813 1,539 SH   DFND 3 1,065 0 474
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 24,736 305 SH   DFND 1 305 0 0
HERC HLDGS INC COM 42704L104 BBG001SNNBX0 2,572,780 18,800 SH   DFND   18,800 0 0
HERC HLDGS INC COM 42704L104 BBG001SNNBX0 21,896 160 SH   DFND 1 0 0 160
HERC HLDGS INC COM 42704L104 BBG001SNNBX0 2,572,780 18,800 SH   DFND 3 18,800 0 0
HERSHEY CO COM 427866108 BBG001S5S148 1,074,209 4,302 SH   DFND 4 3,319 0 983
HERSHEY CO COM 427866108 BBG001S5S148 3,096,280 12,400 SH   DFND 3 4,549 0 7,851
HERSHEY CO COM 427866108 BBG001S5S148 24,970 100 SH   DFND 1 100 0 0
HERSHEY CO COM 427866108 BBG001S5S148 4,170,489 16,702 SH   DFND   7,868 0 8,834
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 296,079 16,100 SH   DFND 1 16,100 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 11,999,047 714,229 SH   DFND 3 28,817 0 685,412
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 233,033 13,871 SH   DFND 4 13,871 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 12,232,080 728,100 SH   DFND   42,688 0 685,412
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 251,882 14,993 SH   DFND 1 14,993 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 71,331 1,599 SH   DFND 4 1,599 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 135,168 3,030 SH   DFND   2,603 0 427
HF SINCLAIR CORP COM 403949100 BBG0135B2269 245,355 5,500 SH   DFND 1 5,500 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 63,837 1,431 SH   DFND 3 1,004 0 427
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 1,443,274 9,916 SH   DFND 1 6,916 0 3,000
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 994,543 6,833 SH   DFND 4 3,040 0 3,793
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 4,906,636 33,711 SH   DFND 3 32,919 0 792
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 5,901,179 40,544 SH   DFND   35,959 0 4,585
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 160,392 17,063 SH   DFND 1 17,063 0 0
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 BBG001SFKS45 56,666 12,228 SH   DFND 1 12,228 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 135,625 1,675 SH   DFND 5 0 0 1,675
HOLOGIC INC COM 436440101 BBG001S6HWB2 1,378,595 17,026 SH   DFND 1 16,581 0 445
HOLOGIC INC COM 436440101 BBG001S6HWB2 197,324 2,437 SH   DFND 4 2,437 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 2,096,151 25,888 SH   DFND   25,127 0 761
HOLOGIC INC COM 436440101 BBG001S6HWB2 1,898,827 23,451 SH   DFND 3 22,690 0 761
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,841,474 5,928 SH   DFND 1 4,101 0 1,827
HOME DEPOT INC COM 437076102 BBG001S5RTW7 3,571,739 11,498 SH   DFND 4 7,731 0 3,767
HOME DEPOT INC COM 437076102 BBG001S5RTW7 9,207,370 29,640 SH   DFND 5 0 0 29,640
HOME DEPOT INC COM 437076102 BBG001S5RTW7 28,811,239 92,748 SH   DFND 3 53,914 0 38,834
HOME DEPOT INC COM 437076102 BBG001S5RTW7 181,103 583 SH   DFND 2 0 0 583
HOME DEPOT INC COM 437076102 BBG001S5RTW7 32,413,731 104,345 SH   DFND   61,645 0 42,700
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,810,230 8,724 SH   DFND 1 6,414 0 2,310
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 3,286,178 15,837 SH   DFND 5 0 0 15,837
HOOKIPA PHARMA INC COM 43906K100 BBG00NGMNKS3 39,600 45,000 SH   DFND 1 45,000 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 172,582 1,678 SH   DFND 4 1,678 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 347,324 3,377 SH   DFND   2,871 0 506
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 174,742 1,699 SH   DFND 3 1,193 0 506
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 905,634 22,517 SH   DFND 1 22,517 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 440,087 10,942 SH   DFND 3 10,942 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 605,593 15,057 SH   DFND   15,057 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 165,505 4,115 SH   DFND 4 4,115 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 34,246 691 SH   DFND 1 691 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 135,249 2,729 SH   DFND 3 1,917 0 812
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 279,667 5,643 SH   DFND   4,831 0 812
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 144,418 2,914 SH   DFND 4 2,914 0 0
HP INC COM 40434L105 BBG001S6W7N7 5,613,819 182,801 SH   DFND 3 18,394 0 164,407
HP INC COM 40434L105 BBG001S6W7N7 913,776 29,755 SH   DFND 1 13,255 0 16,500
HP INC COM 40434L105 BBG001S6W7N7 275,653 8,976 SH   DFND 4 8,976 0 0
HP INC COM 40434L105 BBG001S6W7N7 5,889,472 191,777 SH   DFND   27,370 0 164,407
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 1,020,552 25,765 SH   DFND 1 25,765 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 297,409 897 SH   DFND   769 0 128
HUBBELL INC COM 443510607 BBG001S5S1L9 149,534 451 SH   DFND 3 323 0 128
HUBBELL INC COM 443510607 BBG001S5S1L9 147,876 446 SH   DFND 4 446 0 0
HUBSPOT INC COM 443573100 BBG001T53670 1,319,583 2,480 SH   DFND 1 2,480 0 0
HUBSPOT INC COM 443573100 BBG001T53670 217,093 408 SH   DFND 4 408 0 0
HUBSPOT INC COM 443573100 BBG001T53670 430,993 810 SH   DFND   685 0 125
HUBSPOT INC COM 443573100 BBG001T53670 213,900 402 SH   DFND 3 277 0 125
HUDBAY MINERALS INC COM 443628102 BBG001SL27N7 2,517,555 525,300 SH   DFND 3 525,300 0 0
HUDBAY MINERALS INC COM 443628102 BBG001SL27N7 2,517,555 525,300 SH   DFND   525,300 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 115,360 258 SH   DFND 5 0 0 258
HUMANA INC COM 444859102 BBG001S5S1X6 1,558,695 3,486 SH   DFND   2,987 0 499
HUMANA INC COM 444859102 BBG001S5S1X6 922,429 2,063 SH   DFND 3 1,679 0 384
HUMANA INC COM 444859102 BBG001S5S1X6 584,846 1,308 SH   DFND 4 1,308 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 2,525,390 5,648 SH   DFND 1 4,165 0 1,483
HUMANA INC COM 444859102 BBG001S5S1X6 271,408 607 SH   DFND 2 0 0 607
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 151,341 836 SH   DFND 4 836 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 93,411 516 SH   DFND 3 516 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 244,753 1,352 SH   DFND   1,352 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 133,952 12,426 SH   DFND 3 8,812 0 3,614
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 273,456 25,367 SH   DFND   21,753 0 3,614
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 139,504 12,941 SH   DFND 4 12,941 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 129,489 12,012 SH   DFND 1 12,012 0 0
HUT 8 MNG CORP COM 44812T102 BBG00390LJJ8 44,752 13,476 SH   DFND 1 13,476 0 0
HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 1,199,423 10,468 SH   DFND 1 10,468 0 0
IAMGOLD CORP COM 450913108 BBG001S8SMV6 529,828 200,000 SH   DFND 1 0 0 200,000
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 662,604 28,709 SH   DFND 1 28,709 0 0
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 47,522 2,059 SH   DFND 5 0 0 2,059
IDEX CORP COM 45167R104 BBG001S67N14 154,987 720 SH   DFND 4 720 0 0
IDEX CORP COM 45167R104 BBG001S67N14 1,970,705 9,155 SH   DFND 1 9,155 0 0
IDEX CORP COM 45167R104 BBG001S67N14 3,640,262 16,911 SH   DFND 3 457 0 16,454
IDEX CORP COM 45167R104 BBG001S67N14 3,795,249 17,631 SH   DFND   1,177 0 16,454
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 1,217,908 2,425 SH   DFND 1 2,425 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 465,567 927 SH   DFND 4 927 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 623,770 1,242 SH   DFND 3 867 0 375
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 1,089,337 2,169 SH   DFND   1,794 0 375
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 638,658 2,553 SH   DFND 4 2,553 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 12,335,139 49,309 SH   DFND   48,597 0 712
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 145,093 580 SH   DFND 1 580 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 11,696,481 46,756 SH   DFND 3 46,044 0 712
ILLUMINA INC COM 452327109 BBG001SF4NY1 336,357 1,794 SH   DFND 4 1,794 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 1,934,709 10,319 SH   DFND 3 9,952 0 367
ILLUMINA INC COM 452327109 BBG001SF4NY1 1,486,608 7,929 SH   DFND 1 7,709 0 220
ILLUMINA INC COM 452327109 BBG001SF4NY1 2,271,066 12,113 SH   DFND   11,746 0 367
IMMUNIC INC COM 4525EP101 BBG001V10N36 25,100 10,000 SH   DFND 1 10,000 0 0
INARI MED INC COM 45332Y109 BBG009J8K7N9 337,328 5,802 SH   DFND 1 5,802 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 83,104 1,335 SH   DFND 3 938 0 397
INCYTE CORP COM 45337C102 BBG001S8Q6N2 666,760 10,711 SH   DFND 1 10,711 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 179,840 2,889 SH   DFND   2,492 0 397
INCYTE CORP COM 45337C102 BBG001S8Q6N2 96,737 1,554 SH   DFND 4 1,554 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 320,307 19,932 SH   DFND 1 19,932 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 205,100 3,138 SH   DFND 3 2,131 0 1,007
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 433,925 6,639 SH   DFND   5,632 0 1,007
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 228,825 3,501 SH   DFND 4 3,501 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 298,465 4,088 SH   DFND 1 4,088 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 BBG00DKCC5Y0 133,480 47,000 SH   DFND 1 47,000 0 0
INSULET CORP COM 45784P101 BBG001SRF439 361,867 1,255 SH   DFND 1 1,255 0 0
INSULET CORP COM 45784P101 BBG001SRF439 201,838 700 SH   DFND 3 455 0 245
INSULET CORP COM 45784P101 BBG001SRF439 202,415 702 SH   DFND 4 702 0 0
INSULET CORP COM 45784P101 BBG001SRF439 404,253 1,402 SH   DFND   1,157 0 245
INTEL CORP COM 458140100 BBG001S5SF65 13,196,962 394,646 SH   DFND 1 390,437 0 4,209
INTEL CORP COM 458140100 BBG001S5SF65 1,443,103 43,155 SH   DFND 4 36,031 0 7,124
INTEL CORP COM 458140100 BBG001S5SF65 15,029,842 449,457 SH   DFND   279,580 0 169,877
INTEL CORP COM 458140100 BBG001S5SF65 13,586,739 406,302 SH   DFND 3 243,549 0 162,753
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 1,034,554 12,454 SH   DFND   12,454 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 95,115 1,145 SH   DFND 1 800 0 345
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 1,034,554 12,454 SH   DFND 3 12,454 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 159,104 1,407 SH   DFND 5 0 0 1,407
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 7,036,290 62,224 SH   DFND 3 60,893 0 1,331
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 4,200,244 37,144 SH   DFND 1 14,556 0 22,588
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 581,910 5,146 SH   DFND 2 0 0 5,146
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 510,443 4,514 SH   DFND 4 4,514 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 7,648,731 67,640 SH   DFND   65,407 0 2,233
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,015,216 7,587 SH   DFND 4 7,587 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 9,900,736 73,991 SH   DFND 1 73,991 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 19,779,794 147,820 SH   DFND 3 63,204 0 84,616
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 20,795,011 155,407 SH   DFND   70,791 0 84,616
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 359,030 4,511 SH   DFND   3,831 0 680
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 189,822 2,385 SH   DFND 4 2,385 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 169,208 2,126 SH   DFND 3 1,446 0 680
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 125,936 3,959 SH   DFND 4 3,959 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 238,193 7,488 SH   DFND   6,491 0 997
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 112,257 3,529 SH   DFND 3 2,532 0 997
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 375,058 9,808 SH   DFND 1 9,808 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 4,758,727 123,347 SH   DFND 3 119,265 0 4,082
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 165,740 4,296 SH   DFND 4 4,296 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 4,924,467 127,643 SH   DFND   123,561 0 4,082
INTUIT COM 461202103 BBG001S6TWR2 5,609,162 12,242 SH   DFND 1 8,985 0 3,257
INTUIT COM 461202103 BBG001S6TWR2 20,994,724 45,821 SH   DFND   24,393 0 21,428
INTUIT COM 461202103 BBG001S6TWR2 348,224 760 SH   DFND 2 0 0 760
INTUIT COM 461202103 BBG001S6TWR2 77,892 170 SH   DFND 5 0 0 170
INTUIT COM 461202103 BBG001S6TWR2 19,890,944 43,412 SH   DFND 3 22,110 0 21,302
INTUIT COM 461202103 BBG001S6TWR2 1,046,048 2,283 SH   DFND 4 2,283 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 4,023,950 11,768 SH   DFND 1 8,000 0 3,768
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 65,311 191 SH   DFND 2 0 0 191
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 3,249,798 9,504 SH   DFND 4 2,716 0 6,788
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,241,584 3,631 SH   DFND 5 0 0 3,631
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 4,390,852 12,841 SH   DFND 3 12,009 0 832
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 7,647,830 22,366 SH   DFND   14,725 0 7,641
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 14,285 1,050 SH   DFND 1 1,050 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 351,594 25,843 SH   DFND 5 0 0 25,843
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 BBG00KXH5265 535,410 13,500 SH   DFND 1 13,500 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001T06LF6 7,946,911 407,743 SH   DFND 5 0 0 407,743
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 BBG001T0NSF2 4,186,705 239,514 SH   DFND 5 0 0 239,514
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 BBG001T8T5V1 497,403 22,996 SH   DFND 5 0 0 22,996
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 4,529,004 29,800 SH   DFND   0 0 29,800
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG001T06LJ2 201,804 8,551 SH   DFND 5 0 0 8,551
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 116,543 10,250 SH   DFND 5 0 0 10,250
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 590,477 9,401 SH   DFND 1 9,401 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 1,034,519 14,485 SH   DFND 1 14,485 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 BBG001SN68L9 397,290 9,500 SH   DFND 1 9,500 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 BBG001S9FH85 733,845 10,392 SH   DFND 1 10,392 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 BBG001SN6GP7 567,150 7,500 SH   DFND   0 0 7,500
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 BBG001SN6GP7 567,150 7,500 SH   DFND 3 0 0 7,500
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 612,402 6,746 SH   DFND 1 6,746 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 399,512 2,670 SH   DFND 1 2,670 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 80,419 4,784 SH   DFND 4 4,784 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 450,474 26,798 SH   DFND 3 25,011 0 1,787
INVESCO LTD SHS G491BT108 BBG001S9RD81 530,893 31,582 SH   DFND   29,795 0 1,787
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 4,075,811 11,033 SH   DFND 1 11,033 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 25,582,335 69,250 SH   DFND   0 0 69,250
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 25,582,335 69,250 SH   DFND 3 0 0 69,250
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 314,007 850 SH   DFND 5 0 0 850
INVESTMENT MANAGERS SER TR I AXS 1.25X NVDA 46144X842 BBG018RBWQS4 644,664 76,382 SH   DFND 1 76,382 0 0
INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628 BBG0193CQYP9 282,087 7,800 SH   DFND 1 7,800 0 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 351,463 8,566 SH   DFND 1 8,566 0 0
IONQ INC COM 46222L108 BBG00XZP0LC3 675,201 49,904 SH   DFND 1 49,904 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 1,001,778 142,298 SH   DFND 1 142,298 0 0
IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZC32 1,230,373 230,407 SH   DFND 1 230,407 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 10,483,947 46,643 SH   DFND   28,438 0 18,205
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 2,354,691 10,476 SH   DFND 1 10,166 0 310
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 874,131 3,889 SH   DFND 4 1,785 0 2,104
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 7,270,186 32,345 SH   DFND 5 0 0 32,345
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 9,609,817 42,754 SH   DFND 3 26,653 0 16,101
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001TSQV70 456,191 4,373 SH   DFND 1 4,373 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 2,538,858 69,768 SH   DFND 5 0 0 69,768
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 237,991 6,540 SH   DFND 1 6,540 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 659,747 13,385 SH   DFND 5 0 0 13,385
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 415,555 13,138 SH   DFND 5 0 0 13,138
ISHARES INC JP MRGN EM HI BD 464286285 BBG002VCZQS8 7,738,928 220,294 SH   DFND 5 0 0 220,294
ISHARES INC JP MRGN EM HI BD 464286285 BBG002VCZQS8 45,669 1,300 SH   DFND 1 1,300 0 0
ISHARES INC MSCI AUST ETF 464286103 BBG001S6ZW40 24,071,945 1,067,492 SH   DFND 5 0 0 1,067,492
ISHARES INC MSCI AUST ETF 464286103 BBG001S6ZW40 67,650 3,000 SH   DFND 1 3,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 562,433 17,343 SH   DFND 1 17,343 0 0
ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 405,114 11,578 SH   DFND 5 0 0 11,578
ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 367,541 6,685 SH   DFND 5 0 0 6,685
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 504,206 9,700 SH   DFND 1 9,700 0 0
ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 27,991,484 610,901 SH   DFND 5 0 0 610,901
ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 616,646 13,458 SH   DFND 1 13,458 0 0
ISHARES INC MSCI FRANCE ETF 464286707 BBG001S8S2R5 2,787,838 72,355 SH   DFND 5 0 0 72,355
ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR9K2 647,360 16,000 SH   DFND 1 16,000 0 0
ISHARES INC MSCI GERMANY ETF 464286806 BBG001S8SJC4 4,651,139 162,798 SH   DFND 5 0 0 162,798
ISHARES INC MSCI HONG KG ETF 464286871 BBG001S5VWX4 9,955,704 515,039 SH   DFND 5 0 0 515,039
ISHARES INC MSCI HONG KG ETF 464286871 BBG001S5VWX4 125,645 6,500 SH   DFND 1 6,500 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 17,909,403 289,328 SH   DFND 5 0 0 289,328
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 1,126,580 18,200 SH   DFND   0 0 18,200
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 27,979 452 SH   DFND 1 452 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 1,126,580 18,200 SH   DFND 3 0 0 18,200
ISHARES INC MSCI NETHERL ETF 464286814 BBG001S8SYR5 573,330 13,247 SH   DFND 5 0 0 13,247
ISHARES INC MSCI PAC JP ETF 464286665 BBG001S89L03 407,827 9,655 SH   DFND 5 0 0 9,655
ISHARES INC MSCI SINGPOR ETF 46434G780 BBG001S8SYS4 3,980,057 215,022 SH   DFND 5 0 0 215,022
ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 320,132 5,051 SH   DFND 1 5,051 0 0
ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 10,565,826 166,706 SH   DFND 5 0 0 166,706
ISHARES INC MSCI SWEDEN ETF 464286756 BBG001S8SYV0 655,093 18,495 SH   DFND 5 0 0 18,495
ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 29,761,135 644,041 SH   DFND 5 0 0 644,041
ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 5,176 112 SH   DFND 1 112 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 532,313 11,321 SH   DFND 1 11,321 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 5,404,996 114,951 SH   DFND 5 0 0 114,951
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 275,894 13,207 SH   DFND 1 13,207 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 427,201 20,450 SH   DFND 5 0 0 20,450
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 3,001,793 29,830 SH   DFND 1 29,830 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 15,000 185 SH   DFND 5 0 0 185
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1,576,520 19,444 SH   DFND 1 19,444 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 2,029,153 19,712 SH   DFND 1 19,712 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 42,617 414 SH   DFND 5 0 0 414
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 917,009 7,956 SH   DFND 5 0 0 7,956
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 367,449 3,188 SH   DFND 1 3,188 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 161,129 1,668 SH   DFND 1 1,668 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 641,907 6,645 SH   DFND 5 0 0 6,645
ISHARES TR ASIA 50 ETF 464288430 BBG001T0LKC4 708,108 11,883 SH   DFND 5 0 0 11,883
ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 4,911,194 180,625 SH   DFND 1 180,625 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 BBG001S56G21 249,322 8,500 SH   DFND 1 8,500 0 0
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 1,592,058 30,250 SH   DFND 5 0 0 30,250
ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 1,166,403 20,310 SH   DFND 5 0 0 20,310
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 4,397,223 44,943 SH   DFND 5 0 0 44,943
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 894,986 2,008 SH   DFND 1 2,008 0 0
ISHARES TR CYBERSECURITY 46435U135 BBG00PC1B2X5 1,229,150 32,500 SH   DFND 1 0 0 32,500
ISHARES TR DEVSMCP EXNA ETF 464288497 BBG001T0KY71 3,384,581 64,187 SH   DFND 5 0 0 64,187
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 642,680 13,132 SH   DFND 1 13,132 0 0
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 28,416,000 800,000 SH   DFND   0 0 800,000
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 28,416,000 800,000 SH   DFND 3 0 0 800,000
ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 2,104,019 92,525 SH   DFND 5 0 0 92,525
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 363,237 1,050 SH   DFND 1 1,050 0 0
ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 380,550 15,000 SH   DFND 1 15,000 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 10,164 200 SH   DFND 1 200 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 315,745 6,213 SH   DFND 5 0 0 6,213
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 412,160 22,400 SH   DFND 1 22,400 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 BBG001SNVXC6 2,104,375 17,500 SH   DFND 3 0 0 17,500
ISHARES TR GLOB INDSTRL ETF 464288729 BBG001SNVXC6 2,104,375 17,500 SH   DFND   0 0 17,500
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 742,316 19,944 SH   DFND 1 19,944 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 1,351,260 18,000 SH   DFND 1 18,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 2,293,914 30,557 SH   DFND 5 0 0 30,557
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 2,729,994 25,245 SH   DFND 1 25,245 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1,726,239 15,963 SH   DFND 5 0 0 15,963
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 936,203 7,374 SH   DFND 1 7,374 0 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 975,968 1,924 SH   DFND 1 1,924 0 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 278,993 550 SH   DFND   0 0 550
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 278,993 550 SH   DFND 3 0 0 550
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 1,428,343 16,505 SH   DFND 1 16,505 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 7,919,795 91,516 SH   DFND 5 0 0 91,516
ISHARES TR LATN AMER 40 ETF 464287390 BBG001SJRVW2 249,964 9,200 SH   DFND 5 0 0 9,200
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 775,032 8,310 SH   DFND 5 0 0 8,310
ISHARES TR MSCI AC ASIA ETF 464288182 BBG001T2V2D8 334,393 5,033 SH   DFND 5 0 0 5,033
ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 474,635 10,604 SH   DFND 1 10,604 0 0
ISHARES TR MSCI DENMARK ETF 46429B523 BBG002DW4Q17 563,528 5,275 SH   DFND 5 0 0 5,275
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 777,635 10,726 SH   DFND 1 10,726 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 307,342 7,769 SH   DFND 5 0 0 7,769
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 4,407,617 111,416 SH   DFND 1 111,416 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 45,814,436 1,158,100 SH   DFND   0 0 1,158,100
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 45,814,436 1,158,100 SH   DFND 3 0 0 1,158,100
ISHARES TR MSCI GBL SUS DEV 46435G532 BBG00CRHS639 842,831 10,662 SH   DFND 5 0 0 10,662
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 7,066,465 161,704 SH   DFND 5 0 0 161,704
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 81,151 1,857 SH   DFND 1 1,857 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 BBG001S56QM7 1,496,429 64,921 SH   DFND 5 0 0 64,921
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 1,066,686 12,673 SH   DFND 5 0 0 12,673
ISHARES TR MSCI NORWAY ETF 46429B499 BBG002DMLV82 207,303 9,380 SH   DFND 5 0 0 9,380
ISHARES TR MSCI PHILIPS ETF 46429B408 BBG001TCKW33 1,111,465 42,683 SH   DFND 5 0 0 42,683
ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 16,342,023 505,163 SH   DFND 5 0 0 505,163
ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 51,760 1,600 SH   DFND 1 1,600 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1,397,253 10,360 SH   DFND 1 10,360 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 354,034 2,625 SH   DFND 5 0 0 2,625
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,131,815 4,113 SH   DFND 5 0 0 4,113
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 751,759 4,764 SH   DFND 5 0 0 4,764
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 203,878 1,292 SH   DFND 1 1,292 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 4,962,655 26,500 SH   DFND 3 0 0 26,500
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 230,529 1,231 SH   DFND 5 0 0 1,231
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 40,825 218 SH   DFND 1 218 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 4,962,655 26,500 SH   DFND   0 0 26,500
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 3,551,628 50,392 SH   DFND 5 0 0 50,392
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 766,136 4,753 SH   DFND 5 0 0 4,753
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 563,083 5,099 SH   DFND 1 5,099 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 848,584 7,885 SH   DFND 1 7,885 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 36,591 340 SH   DFND 5 0 0 340
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 503,913 9,945 SH   DFND 1 9,945 0 0
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 22,295 440 SH   DFND 5 0 0 440
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 1,119,150 15,000 SH   DFND 1 0 0 15,000
ISHARES TR U.S. INSRNCE ETF 464288786 BBG001SQZTC4 439,450 5,000 SH   DFND 3 0 0 5,000
ISHARES TR U.S. INSRNCE ETF 464288786 BBG001SQZTC4 439,450 5,000 SH   DFND   0 0 5,000
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 595,548 10,550 SH   DFND   0 0 10,550
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 366,925 6,500 SH   DFND 1 6,500 0 0
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 595,548 10,550 SH   DFND 3 0 0 10,550
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 1,585,545 13,590 SH   DFND 1 5,090 0 8,500
ISHARES TR US HLTHCR PR ETF 464288828 BBG001SQZ858 237,638 929 SH   DFND 1 929 0 0
ISHARES TR USD GRN BOND ETF 46435U440 BBG00MK1NQ85 694,134 14,916 SH   DFND 5 0 0 14,916
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 7,513,500 150,000 SH   DFND   0 0 150,000
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 7,513,500 150,000 SH   DFND 3 0 0 150,000
ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFT94 1,940,666 146,576 SH   DFND 1 146,576 0 0
ITRON INC COM 465741106 BBG001S6DJQ9 21,782,708 302,118 SH   DFND   280,338 0 21,780
ITRON INC COM 465741106 BBG001S6DJQ9 1,142,425 15,845 SH   DFND 1 15,845 0 0
ITRON INC COM 465741106 BBG001S6DJQ9 21,782,708 302,118 SH   DFND 3 280,338 0 21,780
ITRON INC COM 465741106 BBG001S6DJQ9 188,181 2,610 SH   DFND 5 0 0 2,610
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 561,157 10,142 SH   DFND 1 10,142 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 2,482,661 20,882 SH   DFND   20,582 0 300
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 2,482,661 20,882 SH   DFND 3 20,582 0 300
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 2,399,200 20,180 SH   DFND 1 19,970 0 210
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 241,494 1,948 SH   DFND 1 1,948 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 81,696 659 SH   DFND 4 659 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 162,277 1,309 SH   DFND   1,109 0 200
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 80,581 650 SH   DFND 3 450 0 200
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 5,110,456 149,735 SH   DFND 1 149,735 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 BBG001SF91V7 7,988 180 SH   DFND 1 180 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 BBG001SF91V7 5,976,655 134,670 SH   DFND   0 0 134,670
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 BBG001SF91V7 5,976,655 134,670 SH   DFND 3 0 0 134,670
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 930,007 7,667 SH   DFND 1 7,667 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 53,996,100 326,221 SH   DFND 3 33,283 0 292,938
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 315,150 1,904 SH   DFND 5 0 0 1,904
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 13,472,666 81,396 SH   DFND 1 22,330 0 59,066
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5,046,374 30,488 SH   DFND 4 21,838 0 8,650
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 59,090,143 356,997 SH   DFND   55,121 0 301,876
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 41,380 250 SH   DFND 2 0 0 250
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 80,814 1,186 SH   DFND 1 1,186 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 451,768 6,630 SH   DFND 5 0 0 6,630
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 674,790 9,903 SH   DFND 4 9,903 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 33,892,495 497,395 SH   DFND 3 450,194 0 47,201
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 34,567,286 507,298 SH   DFND   460,097 0 47,201
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 9,997,691 68,741 SH   DFND 1 26,175 0 42,566
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 11,324,831 77,866 SH   DFND 5 0 0 77,866
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 8,628,373 59,326 SH   DFND 4 48,365 0 10,961
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 24,012,435 165,102 SH   DFND   62,197 0 102,905
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3,478,925 23,920 SH   DFND 2 0 0 23,920
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 15,230,768 104,722 SH   DFND 3 13,832 0 90,890
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 1,063,967 33,960 SH   DFND   33,088 0 872
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 956,160 30,519 SH   DFND 3 29,647 0 872
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 1,015,875 32,425 SH   DFND 1 32,425 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 107,807 3,441 SH   DFND 4 3,441 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 320,520 21,297 SH   DFND 1 21,297 0 0
KB HOME COM 48666K109 BBG001S5SJV9 222,456 4,302 SH   DFND 1 4,302 0 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 493,673 33,244 SH   DFND 1 33,244 0 0
KELLOGG CO COM 487836108 BBG001S5SJL0 7,481,939 111,008 SH   DFND   6,406 0 104,602
KELLOGG CO COM 487836108 BBG001S5SJL0 987,275 14,648 SH   DFND 1 14,648 0 0
KELLOGG CO COM 487836108 BBG001S5SJL0 272,768 4,047 SH   DFND 4 4,047 0 0
KELLOGG CO COM 487836108 BBG001S5SJL0 7,209,171 106,961 SH   DFND 3 2,359 0 104,602
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 4,082,048 130,542 SH   DFND 3 128,297 0 2,245
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 4,323,640 138,268 SH   DFND   136,023 0 2,245
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 241,592 7,726 SH   DFND 4 7,726 0 0
KEYCORP COM 493267108 BBG001S5SKV6 424,504 45,942 SH   DFND   43,931 0 2,011
KEYCORP COM 493267108 BBG001S5SKV6 81,136 8,781 SH   DFND 4 8,781 0 0
KEYCORP COM 493267108 BBG001S5SKV6 13,851 1,499 SH   DFND 5 0 0 1,499
KEYCORP COM 493267108 BBG001S5SKV6 343,368 37,161 SH   DFND 3 35,150 0 2,011
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 418,123 2,497 SH   DFND 2 0 0 2,497
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 66,417,870 396,643 SH   DFND 3 160,136 0 236,507
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 68,835,011 411,078 SH   DFND   173,566 0 237,512
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 2,248,854 13,430 SH   DFND 4 13,430 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 13,352,128 79,738 SH   DFND 1 34,016 0 45,722
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1,084,185 7,853 SH   DFND 4 3,988 0 3,865
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 16,833,104 121,926 SH   DFND 3 58,578 0 63,348
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 17,917,289 129,779 SH   DFND   62,566 0 67,213
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 234,536 13,620 SH   DFND 3 13,620 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 611,964 35,538 SH   DFND   35,538 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 377,428 21,918 SH   DFND 4 21,918 0 0
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 3,443,913 722,000 SH   DFND 1 0 0 722,000
KKR & CO INC COM 48251W104 BBG001S6PW05 636,384 11,364 SH   DFND 1 11,364 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 60,816 1,086 SH   DFND   0 0 1,086
KKR & CO INC COM 48251W104 BBG001S6PW05 60,816 1,086 SH   DFND 3 0 0 1,086
KLA CORP COM NEW 482480100 BBG001S5SLM4 11,835,943 24,403 SH   DFND   23,607 0 796
KLA CORP COM NEW 482480100 BBG001S5SLM4 7,007,569 14,448 SH   DFND 3 13,944 0 504
KLA CORP COM NEW 482480100 BBG001S5SLM4 4,686,748 9,663 SH   DFND 4 9,663 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 3,597,393 7,417 SH   DFND 2 0 0 7,417
KLA CORP COM NEW 482480100 BBG001S5SLM4 4,797,818 9,892 SH   DFND 1 1,706 0 8,186
KODIAK SCIENCES INC COM 50015M109 BBG00BVR0D11 96,600 14,000 SH   DFND 1 14,000 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 6,368,203 179,386 SH   DFND 3 15,580 0 163,806
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 221,236 6,232 SH   DFND 4 6,232 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 6,589,439 185,618 SH   DFND   21,812 0 163,806
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 85,520 2,409 SH   DFND 5 0 0 2,409
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 1,323,298 37,276 SH   DFND 1 37,276 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 BBG004XB9HZ5 766,509 28,463 SH   DFND 1 28,463 0 0
KRANESHARES TR MSCI ALL CHINA 500767835 BBG00JXJXB81 185,328 10,283 SH   DFND 1 10,283 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 452,886 31,582 SH   DFND 1 31,582 0 0
KROGER CO COM 501044101 BBG001S5SN40 7,665,888 163,104 SH   DFND   119,069 0 44,035
KROGER CO COM 501044101 BBG001S5SN40 7,043,373 149,859 SH   DFND 3 112,584 0 37,275
KROGER CO COM 501044101 BBG001S5SN40 28,059 597 SH   DFND 1 597 0 0
KROGER CO COM 501044101 BBG001S5SN40 622,515 13,245 SH   DFND 4 6,485 0 6,760
KROGER CO COM 501044101 BBG001S5SN40 7,001,308 148,964 SH   DFND 5 0 0 148,964
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHJ5 1,106,143 9,422 SH   DFND 1 9,422 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 126,272 645 SH   DFND 1 645 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 91,816 469 SH   DFND 5 0 0 469
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 3,221,273 13,348 SH   DFND 3 603 0 12,745
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 223,954 928 SH   DFND 4 928 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 808,697 3,351 SH   DFND 1 3,351 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 3,445,227 14,276 SH   DFND   1,531 0 12,745
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 11,695,552 18,193 SH   DFND   17,639 0 554
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 6,341,171 9,864 SH   DFND 3 9,474 0 390
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 5,248,952 8,165 SH   DFND 4 8,165 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 3,119,157 4,852 SH   DFND 2 0 0 4,852
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 9,168,469 14,262 SH   DFND 1 2,049 0 12,213
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 662,917 5,767 SH   DFND   5,341 0 426
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 11,725 102 SH   DFND 1 102 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 474,514 4,128 SH   DFND 3 3,702 0 426
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 188,403 1,639 SH   DFND 4 1,639 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 41,354 713 SH   DFND 3 0 0 713
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 41,354 713 SH   DFND   0 0 713
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 1,047,248 18,056 SH   DFND 1 18,056 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 3,024,645 15,402 SH   DFND 2 0 0 15,402
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 11,194 57 SH   DFND 5 0 0 57
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 13,681,991 69,671 SH   DFND 1 30,021 0 39,650
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 25,865,013 131,709 SH   DFND   51,368 0 80,341
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 4,270,087 21,744 SH   DFND 4 21,744 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 21,493,987 109,451 SH   DFND 3 29,624 0 79,827
LEAR CORP COM NEW 521865204 BBG001T60092 425,913 2,967 SH   DFND   2,967 0 0
LEAR CORP COM NEW 521865204 BBG001T60092 1,093,133 7,615 SH   DFND 1 7,615 0 0
LEAR CORP COM NEW 521865204 BBG001T60092 345,094 2,404 SH   DFND 3 2,404 0 0
LEAR CORP COM NEW 521865204 BBG001T60092 80,819 563 SH   DFND 4 563 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 1,378 11 SH   DFND 1 11 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 235,457 1,879 SH   DFND 4 1,879 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 462,394 3,690 SH   DFND   3,184 0 506
LENNAR CORP CL A 526057104 BBG001S5SRK3 226,936 1,811 SH   DFND 3 1,305 0 506
LENNOX INTL INC COM 526107107 BBG001S5SST2 123,581 379 SH   DFND 3 241 0 138
LENNOX INTL INC COM 526107107 BBG001S5SST2 127,493 391 SH   DFND 4 391 0 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 251,074 770 SH   DFND   632 0 138
LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 2,785,922 79,371 SH   DFND 1 79,371 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 75,384 941 SH   DFND 3 672 0 269
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 55,516 693 SH   DFND 1 693 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 87,160 1,088 SH   DFND 4 1,088 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 162,543 2,029 SH   DFND   1,760 0 269
LIBERTY GLOBAL PLC SHS CL A G5480U104 BBG001SP2LL9 265,326 15,737 SH   DFND   15,737 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 BBG001SP2LL9 21,395 1,269 SH   DFND 4 1,269 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 BBG001SP2LL9 243,930 14,468 SH   DFND 3 14,468 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDFQ5 118,039 1,568 SH   DFND 4 1,568 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDFQ5 214,623 2,851 SH   DFND   2,460 0 391
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDFQ5 96,584 1,283 SH   DFND 3 892 0 391
LILLY ELI & CO COM 532457108 BBG001S5STL8 771,941 1,646 SH   DFND 2 0 0 1,646
LILLY ELI & CO COM 532457108 BBG001S5STL8 11,804,696 25,171 SH   DFND 5 0 0 25,171
LILLY ELI & CO COM 532457108 BBG001S5STL8 3,940,839 8,403 SH   DFND 4 6,182 0 2,221
LILLY ELI & CO COM 532457108 BBG001S5STL8 24,145,904 51,486 SH   DFND 3 49,555 0 1,931
LILLY ELI & CO COM 532457108 BBG001S5STL8 19,065,444 40,653 SH   DFND 1 7,985 0 32,668
LILLY ELI & CO COM 532457108 BBG001S5STL8 28,377,042 60,508 SH   DFND   55,737 0 4,771
LINDE PLC SHS G54950103 BBG01FND0CH6 1,745,346 4,580 SH   DFND 4 3,560 0 1,020
LINDE PLC SHS G54950103 BBG01FND0CH6 37,346 98 SH   DFND 5 0 0 98
LINDE PLC SHS G54950103 BBG01FND0CH6 83,631,055 219,458 SH   DFND 3 171,162 0 48,296
LINDE PLC SHS G54950103 BBG01FND0CH6 23,704,319 62,203 SH   DFND 1 39,913 0 22,290
LINDE PLC SHS G54950103 BBG01FND0CH6 85,376,401 224,038 SH   DFND   174,722 0 49,316
LITHIUM AMERS CORP NEW COM NEW 53680Q207 BBG001SJCRY5 963,106 47,597 SH   DFND 1 47,597 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 120,083 1,318 SH   DFND 4 1,318 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 114,981 1,262 SH   DFND 3 927 0 335
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 81,635 896 SH   DFND 1 896 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 235,064 2,580 SH   DFND   2,245 0 335
LIVENT CORP COM 53814L108 BBG00LV3NRJ7 1,638,394 59,730 SH   DFND   59,730 0 0
LIVENT CORP COM 53814L108 BBG00LV3NRJ7 427,661 15,591 SH   DFND 1 15,591 0 0
LIVENT CORP COM 53814L108 BBG00LV3NRJ7 1,638,394 59,730 SH   DFND 3 59,730 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 222,999 3,827 SH   DFND 2 0 0 3,827
LKQ CORP COM 501889208 BBG001SCCPJ1 62,313,122 1,069,386 SH   DFND   592,616 0 476,770
LKQ CORP COM 501889208 BBG001SCCPJ1 6,224,693 106,825 SH   DFND 1 3,400 0 103,425
LKQ CORP COM 501889208 BBG001SCCPJ1 754,655 12,951 SH   DFND 4 3,242 0 9,709
LKQ CORP COM 501889208 BBG001SCCPJ1 61,469,373 1,054,906 SH   DFND 3 589,374 0 465,532
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 650,057 1,412 SH   DFND 1 1,248 0 164
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 318,583 692 SH   DFND 5 0 0 692
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 132,075,857 2,222,020 SH   DFND   1,702,177 0 519,843
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 162,371,895 2,731,715 SH   DFND 1 624,813 0 2,106,902
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 17,825,206 299,888 SH   DFND 5 0 0 299,888
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 2,734,873 46,011 SH   DFND 2 0 0 46,011
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 131,371,320 2,210,167 SH   DFND 3 1,702,177 0 507,990
LOWES COS INC COM 548661107 BBG001S5SVL3 3,189,367 14,131 SH   DFND 2 0 0 14,131
LOWES COS INC COM 548661107 BBG001S5SVL3 8,326,750 36,893 SH   DFND 5 0 0 36,893
LOWES COS INC COM 548661107 BBG001S5SVL3 95,458,687 422,945 SH   DFND   305,593 0 117,352
LOWES COS INC COM 548661107 BBG001S5SVL3 7,054,254 31,255 SH   DFND 1 1,448 0 29,807
LOWES COS INC COM 548661107 BBG001S5SVL3 6,228,643 27,597 SH   DFND 4 23,453 0 4,144
LOWES COS INC COM 548661107 BBG001S5SVL3 89,125,996 394,887 SH   DFND 3 282,140 0 112,747
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 144,156 663 SH   DFND 4 663 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 149,374 687 SH   DFND 3 482 0 205
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 293,531 1,350 SH   DFND   1,145 0 205
LUCID GROUP INC COM 549498103 BBG00W7F99W4 38,274 5,555 SH   DFND 4 5,555 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 34,712 5,038 SH   DFND 3 3,012 0 2,026
LUCID GROUP INC COM 549498103 BBG00W7F99W4 295,912 42,948 SH   DFND 1 42,948 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 72,986 10,593 SH   DFND   8,567 0 2,026
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 4,297,111 11,353 SH   DFND   8,351 0 3,002
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 943,222 2,492 SH   DFND 1 943 0 1,549
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1,301,662 3,439 SH   DFND 5 0 0 3,439
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 541,634 1,431 SH   DFND 4 1,023 0 408
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 3,755,477 9,922 SH   DFND 3 7,328 0 2,594
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 99,725 44,126 SH   DFND 1 44,126 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 1,569,328 228,100 SH   DFND 3 228,100 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 279,651 40,647 SH   DFND 1 37,488 0 3,159
LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 1,569,328 228,100 SH   DFND   228,100 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 220,177 22,959 SH   DFND 1 22,959 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 213,597 2,326 SH   DFND 4 2,326 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 351,158 3,824 SH   DFND   3,824 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 137,561 1,498 SH   DFND 3 1,498 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 67,078 542 SH   DFND 1 542 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 293,806 2,374 SH   DFND   2,021 0 353
M & T BK CORP COM 55261F104 BBG001S7S2B4 138,116 1,116 SH   DFND 3 763 0 353
M & T BK CORP COM 55261F104 BBG001S7S2B4 155,690 1,258 SH   DFND 4 1,258 0 0
MACROGENICS INC COM 556099109 BBG001S9C8R7 1,885,859 352,497 SH   DFND 1 352,497 0 0
MACYS INC COM 55616P104 BBG001S6KRW6 316,827 19,740 SH   DFND 1 19,740 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 252,021 1,091 SH   DFND 1 1,091 0 0
MAG SILVER CORP COM 55903Q104 BBG001S631Z9 222,649 20,000 SH   DFND 1 0 0 20,000
MAGNA INTL INC COM 559222401 BBG001S5SY91 206,709 3,662 SH   DFND 1 3,662 0 0
MAGNA INTL INC COM 559222401 BBG001S5SY91 161,382 2,859 SH   DFND 3 2,859 0 0
MAGNA INTL INC COM 559222401 BBG001S5SY91 161,382 2,859 SH   DFND   2,859 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 7,754,312 410,309 SH   DFND   181,387 0 228,922
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 762,563 40,350 SH   DFND 1 0 0 40,350
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 7,754,312 410,309 SH   DFND 3 181,387 0 228,922
MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001V0L7T2 151,282 10,915 SH   DFND 1 10,915 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 281,650 12,235 SH   DFND 1 12,235 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 688,057 5,901 SH   DFND 3 4,459 0 1,442
MARATHON PETE CORP COM 56585A102 BBG001S169P1 1,391,738 11,936 SH   DFND   10,494 0 1,442
MARATHON PETE CORP COM 56585A102 BBG001S169P1 703,681 6,035 SH   DFND 4 6,035 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 296,747 2,545 SH   DFND 1 2,545 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 204,430 782 SH   DFND   646 0 136
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 104,568 400 SH   DFND 3 264 0 136
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 99,862 382 SH   DFND 4 382 0 0
MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 74,998 15,400 SH   DFND 1 15,400 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 1,832,308 9,975 SH   DFND 1 9,975 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 5,593,361 30,450 SH   DFND 3 30,450 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 5,966,068 32,479 SH   DFND   32,479 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 372,707 2,029 SH   DFND 4 2,029 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 753,448 4,006 SH   DFND 4 4,006 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 169,272 900 SH   DFND 5 0 0 900
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 7,449,849 39,610 SH   DFND 3 38,495 0 1,115
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 8,203,297 43,616 SH   DFND   42,501 0 1,115
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 173,410 922 SH   DFND 1 157 0 765
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 471,385 1,021 SH   DFND   883 0 138
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 6,925 15 SH   DFND 1 15 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 214,686 465 SH   DFND 3 327 0 138
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 256,700 556 SH   DFND 4 556 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 2,109,696 35,291 SH   DFND   33,126 0 2,165
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 1,937,948 32,418 SH   DFND 1 31,873 0 545
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 410,151 6,861 SH   DFND 4 6,861 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 101,626 1,700 SH   DFND 5 0 0 1,700
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 1,699,545 28,430 SH   DFND 3 26,265 0 2,165
MASCO CORP COM 574599106 BBG001S5SZ70 1,190,750 20,752 SH   DFND 3 1,326 0 19,426
MASCO CORP COM 574599106 BBG001S5SZ70 5,683,374 99,048 SH   DFND   74,138 0 24,910
MASCO CORP COM 574599106 BBG001S5SZ70 4,783,426 83,364 SH   DFND 1 31,607 0 51,757
MASCO CORP COM 574599106 BBG001S5SZ70 2,878,525 50,166 SH   DFND 2 0 0 50,166
MASCO CORP COM 574599106 BBG001S5SZ70 4,379,356 76,322 SH   DFND 4 72,812 0 3,510
MASIMO CORP COM 574795100 BBG001S71GQ6 64,668 393 SH   DFND 3 288 0 105
MASIMO CORP COM 574795100 BBG001S71GQ6 67,630 411 SH   DFND 4 411 0 0
MASIMO CORP COM 574795100 BBG001S71GQ6 132,298 804 SH   DFND   699 0 105
MASIMO CORP COM 574795100 BBG001S71GQ6 641,910 3,901 SH   DFND 1 3,901 0 0
MASTEC INC COM 576323109 BBG001S95HF8 533,460 4,522 SH   DFND 4 0 0 4,522
MASTEC INC COM 576323109 BBG001S95HF8 66,889 567 SH   DFND 1 567 0 0
MASTEC INC COM 576323109 BBG001S95HF8 47,910,920 406,128 SH   DFND 3 347,855 0 58,273
MASTEC INC COM 576323109 BBG001S95HF8 48,444,381 410,650 SH   DFND   347,855 0 62,795
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 7,801,499 19,836 SH   DFND 1 9,792 0 10,044
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 12,528,178 31,854 SH   DFND 4 7,162 0 24,692
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 552,980 1,406 SH   DFND 2 0 0 1,406
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 107,023,616 272,117 SH   DFND   206,149 0 65,968
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 94,403,406 240,029 SH   DFND 3 198,987 0 41,042
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 1,472,702 35,190 SH   DFND 1 33,190 0 2,000
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 261,395 6,246 SH   DFND 4 2,419 0 3,827
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 3,581,900 85,589 SH   DFND   61,071 0 24,518
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 3,320,505 79,343 SH   DFND 3 58,652 0 20,691
MATERIALISE NV SPONSORED ADS 57667T100 BBG0068T25B8 193,536 22,400 SH   DFND 1 22,400 0 0
MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 71,262 22,623 SH   DFND 1 22,623 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 3,804,013 43,609 SH   DFND 3 42,783 0 826
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 122,122 1,400 SH   DFND 1 1,400 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 228,281 2,617 SH   DFND 4 2,617 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 4,032,294 46,226 SH   DFND   45,400 0 826
MCDONALDS CORP COM 580135101 BBG001S5T110 47,746 160 SH   DFND 2 0 0 160
MCDONALDS CORP COM 580135101 BBG001S5T110 1,475,637 4,945 SH   DFND 3 3,488 0 1,457
MCDONALDS CORP COM 580135101 BBG001S5T110 15,433,765 51,720 SH   DFND 1 49,614 0 2,106
MCDONALDS CORP COM 580135101 BBG001S5T110 341,381 1,144 SH   DFND 5 0 0 1,144
MCDONALDS CORP COM 580135101 BBG001S5T110 1,963,836 6,581 SH   DFND 4 6,581 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 3,494,381 11,710 SH   DFND   10,069 0 1,641
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 34,247,187 80,146 SH   DFND 3 9,073 0 71,073
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 611,908 1,432 SH   DFND 4 1,432 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 34,859,095 81,578 SH   DFND   10,505 0 71,073
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 5,173,442 12,107 SH   DFND 1 707 0 11,400
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 35,486,416 402,797 SH   DFND 3 117,718 0 285,079
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 902,673 10,246 SH   DFND 4 10,246 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 3,001,567 34,070 SH   DFND 1 28,025 0 6,045
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 36,389,088 413,043 SH   DFND   127,964 0 285,079
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 7,811,252 6,594 SH   DFND 1 6,594 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 456,071 385 SH   DFND 4 385 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 9,554,984 8,066 SH   DFND   5,807 0 2,259
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 9,098,913 7,681 SH   DFND 3 5,422 0 2,259
MERCK & CO INC COM 58933Y105 BBG001S5TC52 7,669,743 66,468 SH   DFND 4 56,927 0 9,541
MERCK & CO INC COM 58933Y105 BBG001S5TC52 24,089,393 208,765 SH   DFND 1 12,369 0 196,396
MERCK & CO INC COM 58933Y105 BBG001S5TC52 40,291,880 349,180 SH   DFND   227,664 0 121,516
MERCK & CO INC COM 58933Y105 BBG001S5TC52 4,232,736 36,682 SH   DFND 2 0 0 36,682
MERCK & CO INC COM 58933Y105 BBG001S5TC52 32,176,271 278,848 SH   DFND 3 170,737 0 108,111
MERCK & CO INC COM 58933Y105 BBG001S5TC52 8,165,112 70,761 SH   DFND 5 0 0 70,761
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 223,791 1,573 SH   DFND 1 1,573 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,893,781 6,599 SH   DFND 4 0 0 6,599
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 6,378,417 22,226 SH   DFND 3 0 0 22,226
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 67,817,679 236,315 SH   DFND 1 236,315 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,163,704 4,055 SH   DFND 5 0 0 4,055
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 8,272,199 28,825 SH   DFND   0 0 28,825
METLIFE INC COM 59156R108 BBG001S5T3R8 4,890,297 86,508 SH   DFND 3 85,036 0 1,472
METLIFE INC COM 59156R108 BBG001S5T3R8 6,359,003 112,489 SH   DFND   90,357 0 22,132
METLIFE INC COM 59156R108 BBG001S5T3R8 1,468,706 25,981 SH   DFND 4 5,321 0 20,660
METLIFE INC COM 59156R108 BBG001S5T3R8 1,255,136 22,203 SH   DFND 1 3,703 0 18,500
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 251,835 192 SH   DFND 4 192 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 279,379 213 SH   DFND 3 123 0 90
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 183,630 140 SH   DFND 1 140 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 531,214 405 SH   DFND   315 0 90
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 34,103 26 SH   DFND 5 0 0 26
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 1,527,582 34,781 SH   DFND 1 34,781 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 32,149 732 SH   DFND 3 0 0 732
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 32,149 732 SH   DFND   0 0 732
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 399,034 4,454 SH   DFND 4 4,454 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 5,543,829 61,880 SH   DFND 3 60,760 0 1,120
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 321,001 3,583 SH   DFND 1 3,583 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 5,942,863 66,334 SH   DFND   65,214 0 1,120
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 10,280,998 162,906 SH   DFND   106,012 0 56,894
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 2,555,639 40,495 SH   DFND 1 40,495 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 576,573 9,136 SH   DFND 4 9,136 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 9,704,425 153,770 SH   DFND 3 96,876 0 56,894
MICROSOFT CORP COM 594918104 BBG001S5TD05 24,014,540 70,519 SH   DFND 5 0 0 70,519
MICROSOFT CORP COM 594918104 BBG001S5TD05 41,145,405 120,824 SH   DFND 4 63,197 0 57,627
MICROSOFT CORP COM 594918104 BBG001S5TD05 135,342,515 397,435 SH   DFND 1 230,539 0 166,896
MICROSOFT CORP COM 594918104 BBG001S5TD05 235,103,708 690,385 SH   DFND 3 339,262 0 351,123
MICROSOFT CORP COM 594918104 BBG001S5TD05 276,907,717 813,143 SH   DFND   402,459 0 410,684
MICROSOFT CORP COM 594918104 BBG001S5TD05 5,735,715 16,843 SH   DFND 2 0 0 16,843
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 204,082 596 SH   DFND 1 596 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 737,664 19,200 SH   DFND   19,200 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 1,269,512 33,043 SH   DFND 1 33,043 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 737,664 19,200 SH   DFND 3 19,200 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 8,274,879 68,106 SH   DFND 1 68,106 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 455,504 3,749 SH   DFND 4 2,564 0 1,185
MODERNA INC COM 60770K107 BBG003PHHZV8 737,019 6,066 SH   DFND   4,113 0 1,953
MODERNA INC COM 60770K107 BBG003PHHZV8 281,516 2,317 SH   DFND 3 1,549 0 768
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 128,027 425 SH   DFND 1 425 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 147,909 491 SH   DFND 4 491 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 162,971 541 SH   DFND 3 362 0 179
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 310,880 1,032 SH   DFND   853 0 179
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 5,228,354 79,410 SH   DFND   0 0 79,410
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 5,228,354 79,410 SH   DFND 3 0 0 79,410
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 15,670 238 SH   DFND 1 238 0 0
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 506,298 2,957 SH   DFND 1 2,957 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 23,846,274 326,930 SH   DFND 3 7,656 0 319,274
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 2,300,819 31,544 SH   DFND 4 11,340 0 20,204
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 594,023 8,144 SH   DFND 2 0 0 8,144
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 281,913 3,865 SH   DFND 5 0 0 3,865
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 26,249,501 359,878 SH   DFND   18,996 0 340,882
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 3,561,514 48,828 SH   DFND 1 8,095 0 40,733
MONGODB INC CL A 60937P106 BBG0022FDRZ7 831,844 2,024 SH   DFND 1 2,024 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 404,414 984 SH   DFND   853 0 131
MONGODB INC CL A 60937P106 BBG0022FDRZ7 193,987 472 SH   DFND 3 341 0 131
MONGODB INC CL A 60937P106 BBG0022FDRZ7 210,427 512 SH   DFND 4 512 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 14,024,371 25,960 SH   DFND   4,177 0 21,783
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 2,427,794 4,494 SH   DFND 1 419 0 4,075
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 13,835,290 25,610 SH   DFND 3 3,827 0 21,783
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 189,081 350 SH   DFND 4 350 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 147,851 2,574 SH   DFND 1 2,574 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 786,641 13,695 SH   DFND 4 13,695 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 305,925 5,326 SH   DFND 3 3,712 0 1,614
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 1,092,566 19,021 SH   DFND   17,407 0 1,614
MOODYS CORP COM 615369105 BBG001S5VP87 9,357,841 26,912 SH   DFND   22,833 0 4,079
MOODYS CORP COM 615369105 BBG001S5VP87 1,715,650 4,934 SH   DFND 4 1,578 0 3,356
MOODYS CORP COM 615369105 BBG001S5VP87 274,351 789 SH   DFND 2 0 0 789
MOODYS CORP COM 615369105 BBG001S5VP87 7,546,567 21,703 SH   DFND 3 21,255 0 448
MOODYS CORP COM 615369105 BBG001S5VP87 5,466,854 15,722 SH   DFND 1 617 0 15,105
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 915,830 10,724 SH   DFND 2 0 0 10,724
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 9,011,664 105,523 SH   DFND 5 0 0 105,523
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 11,996,309 140,472 SH   DFND 1 6,759 0 133,713
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 951,954 11,147 SH   DFND 4 11,147 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 3,858,116 45,177 SH   DFND 3 7,293 0 37,884
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 5,054,911 59,191 SH   DFND   18,440 0 40,751
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 287,175 8,205 SH   DFND 4 8,205 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 1,248,520 35,672 SH   DFND 1 35,672 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 2,345,035 67,001 SH   DFND 3 2,001 0 65,000
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 2,632,210 75,206 SH   DFND   10,206 0 65,000
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 237,125 6,775 SH   DFND 5 0 0 6,775
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 912,981 3,113 SH   DFND   2,673 0 440
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 425,549 1,451 SH   DFND 3 1,011 0 440
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 487,431 1,662 SH   DFND 4 1,662 0 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 4,743,207 207,308 SH   DFND   207,308 0 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 4,743,207 207,308 SH   DFND 3 207,308 0 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 677,065 29,592 SH   DFND 1 29,592 0 0
MSCI INC COM 55354G100 BBG001SV8B05 665,453 1,418 SH   DFND 2 0 0 1,418
MSCI INC COM 55354G100 BBG001SV8B05 3,837,384 8,177 SH   DFND 4 8,177 0 0
MSCI INC COM 55354G100 BBG001SV8B05 4,149,462 8,842 SH   DFND 3 8,842 0 0
MSCI INC COM 55354G100 BBG001SV8B05 8,076,481 17,210 SH   DFND   17,019 0 191
MSCI INC COM 55354G100 BBG001SV8B05 5,568,126 11,865 SH   DFND 1 31 0 11,834
MUELLER INDS INC COM 624756102 BBG001S6PVC4 247,875 2,840 SH   DFND 1 2,840 0 0
MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 752,293 5,438 SH   DFND 1 5,438 0 0
MYRIAD GENETICS INC COM 62855J104 BBG001S86FS9 270,279 11,660 SH   DFND 1 11,660 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 BBG00YB210Q8 553,320 138,330 SH   DFND 1 135,560 0 2,770
NASDAQ INC COM 631103108 BBG001SKTBJ6 717,292 14,389 SH   DFND 1 14,389 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 712,656 14,296 SH   DFND   13,346 0 950
NASDAQ INC COM 631103108 BBG001SKTBJ6 152,292 3,055 SH   DFND 4 3,055 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 560,364 11,241 SH   DFND 3 10,291 0 950
NATERA INC COM 632307104 BBG001V0FSF8 744,985 15,310 SH   DFND 1 15,310 0 0
NATIONAL INSTRS CORP COM 636518102 BBG001S8FKK6 1,194,666 20,813 SH   DFND 1 20,813 0 0
NERDWALLET INC COM CL A 64082B102 BBG0087DN242 420,627 44,700 SH   DFND 1 44,700 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 163,420 2,139 SH   DFND 4 2,139 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 926,426 12,126 SH   DFND   11,565 0 561
NETAPP INC COM 64110D104 BBG001S8LYX5 33,234 435 SH   DFND 1 435 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 763,007 9,987 SH   DFND 3 9,426 0 561
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 1,672,544 17,298 SH   DFND 1 17,298 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 21,691,049 49,243 SH   DFND 1 49,173 0 70
NETFLIX INC COM 64110L106 BBG001SF6L46 1,896,750 4,306 SH   DFND 4 3,048 0 1,258
NETFLIX INC COM 64110L106 BBG001SF6L46 26,870 61 SH   DFND 5 0 0 61
NETFLIX INC COM 64110L106 BBG001SF6L46 6,094,179 13,835 SH   DFND   5,103 0 8,732
NETFLIX INC COM 64110L106 BBG001SF6L46 4,197,429 9,529 SH   DFND 3 2,055 0 7,474
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 752,986 7,985 SH   DFND 1 7,985 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 77,986 827 SH   DFND 3 613 0 214
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 162,479 1,723 SH   DFND   1,509 0 214
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 84,493 896 SH   DFND 4 896 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 1,470,222 54,900 SH   DFND 3 54,900 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 1,470,222 54,900 SH   DFND   54,900 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 120,082 4,484 SH   DFND 1 4,484 0 0
NEW GOLD INC CDA COM 644535106 BBG001S5YM54 54,341 50,000 SH   DFND 1 0 0 50,000
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 2,518,036 63,942 SH   DFND   49,178 0 14,764
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 581,406 14,764 SH   DFND 4 0 0 14,764
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 1,936,630 49,178 SH   DFND 3 49,178 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 369,009 8,650 SH   DFND 4 8,650 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 9,971,732 233,749 SH   DFND 3 5,399 0 228,350
NEWMONT CORP COM 651639106 BBG001S5TKX3 10,340,741 242,399 SH   DFND   14,049 0 228,350
NEWMONT CORP COM 651639106 BBG001S5TKX3 16,210,373 379,990 SH   DFND 1 60,760 0 319,230
NEWS CORP NEW CL A 65249B109 BBG0035LY922 62,478 3,204 SH   DFND 4 3,204 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY922 290,745 14,910 SH   DFND 3 14,114 0 796
NEWS CORP NEW CL A 65249B109 BBG0035LY922 353,223 18,114 SH   DFND   17,318 0 796
NEXGEN ENERGY LTD COM 65340P106 BBG00334PFM6 178,699 37,883 SH   DFND 1 37,883 0 0
NEXTDECADE CORP COM 65342K105 BBG008GC7WN5 226,719 27,615 SH   DFND 1 27,615 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 47,637,810 642,019 SH   DFND 3 630,100 0 11,919
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 48,148,751 648,905 SH   DFND   630,100 0 18,805
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 830,150 11,188 SH   DFND 1 10,818 0 370
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 510,941 6,886 SH   DFND 4 0 0 6,886
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 373,559 1,809 SH   DFND 1 1,809 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 31,504,454 285,444 SH   DFND 1 77,816 0 207,628
NIKE INC CL B 654106103 BBG001S6NTK2 6,899,229 62,510 SH   DFND 4 44,479 0 18,031
NIKE INC CL B 654106103 BBG001S6NTK2 30,414,330 275,567 SH   DFND 3 27,982 0 247,585
NIKE INC CL B 654106103 BBG001S6NTK2 37,756,584 342,091 SH   DFND   72,461 0 269,630
NIKE INC CL B 654106103 BBG001S6NTK2 10,762,289 97,511 SH   DFND 5 0 0 97,511
NIKE INC CL B 654106103 BBG001S6NTK2 4,170,662 37,788 SH   DFND 2 0 0 37,788
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 8,205,318 846,782 SH   DFND 1 845,282 0 1,500
NIU TECHNOLOGIES ADS 65481N100 BBG00M37BSW3 89,602 22,513 SH   DFND 1 22,513 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 846,216 48,300 SH   DFND 1 48,300 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 213,683 861 SH   DFND   748 0 113
NORDSON CORP COM 655663102 BBG001S5TKK7 116,396 469 SH   DFND 4 469 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 36,731 148 SH   DFND 1 148 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 97,287 392 SH   DFND 3 279 0 113
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 11,257,727 49,646 SH   DFND   5,361 0 44,285
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 116,781 515 SH   DFND 1 515 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 10,802,846 47,640 SH   DFND 3 3,355 0 44,285
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 454,881 2,006 SH   DFND 4 2,006 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 455,813 6,148 SH   DFND 3 5,647 0 501
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 575,252 7,759 SH   DFND   7,258 0 501
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 119,440 1,611 SH   DFND 4 1,611 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 801,752 1,759 SH   DFND 1 1,759 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 5,361,341 246,272 SH   DFND 1 246,272 0 0
NOVAVAX INC COM NEW 670002401 BBG001SGL8G3 642,450 86,467 SH   DFND 1 86,467 0 0
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 128,235 3,090 SH   DFND 1 3,090 0 0
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 47,144 1,136 SH   DFND 4 1,136 0 0
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 46,356 1,117 SH   DFND 3 778 0 339
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 93,500 2,253 SH   DFND   1,914 0 339
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 236,272 1,460 SH   DFND 1 1,460 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 87,065 538 SH   DFND 5 0 0 538
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 321,031 8,586 SH   DFND 1 0 0 8,586
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 670,973 85,041 SH   DFND 1 85,041 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 1,470,573 8,968 SH   DFND   8,280 0 688
NUCOR CORP COM 670346105 BBG001S5TRV0 844,169 5,148 SH   DFND 3 4,460 0 688
NUCOR CORP COM 670346105 BBG001S5TRV0 1,118,344 6,820 SH   DFND 1 6,820 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 626,404 3,820 SH   DFND 4 3,820 0 0
NUTANIX INC CL A 67059N108 BBG001V13SG8 1,064,441 37,948 SH   DFND 1 37,948 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 868,896 14,720 SH   DFND 1 14,250 0 470
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 3,827,453 64,841 SH   DFND   44,091 0 20,750
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 3,827,453 64,841 SH   DFND 3 44,091 0 20,750
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 86,143,793 203,640 SH   DFND   144,216 0 59,424
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 114,492,901 270,656 SH   DFND 1 256,422 0 14,234
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 10,394,870 24,573 SH   DFND 4 18,175 0 6,398
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 75,748,922 179,067 SH   DFND 3 126,041 0 53,026
NVR INC COM 62944T105 BBG001S5TSM8 323,882 51 SH   DFND   44 0 7
NVR INC COM 62944T105 BBG001S5TSM8 152,415 24 SH   DFND 3 17 0 7
NVR INC COM 62944T105 BBG001S5TSM8 171,467 27 SH   DFND 4 27 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 2,046,800 10,000 SH   DFND 1 10,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 52,737,439 257,658 SH   DFND   217,782 0 39,876
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 689,158 3,367 SH   DFND 4 3,367 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 52,048,282 254,291 SH   DFND 3 214,415 0 39,876
OATLY GROUP AB SPONSORED ADS 67421J108 BBG0105XBSL3 1,073,626 523,720 SH   DFND 1 363,720 0 160,000
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 961,262 16,348 SH   DFND 1 16,348 0 0
OCULAR THERAPEUTIX INC COM 67576A100 BBG001V0FT93 51,600 10,000 SH   DFND 1 10,000 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 296,263 4,272 SH   DFND 3 3,851 0 421
OKTA INC CL A 679295105 BBG001YV1SN3 398,901 5,752 SH   DFND   5,331 0 421
OKTA INC CL A 679295105 BBG001YV1SN3 102,638 1,480 SH   DFND 4 1,480 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 13,586,567 195,913 SH   DFND 1 195,913 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 435,935 1,179 SH   DFND   1,179 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 370 1 SH   DFND 1 1 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 264,371 715 SH   DFND 4 715 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 171,564 464 SH   DFND 3 464 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRV1 2,069,920 229,227 SH   DFND 1 229,227 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 159,852 1,680 SH   DFND 4 1,680 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 5,722,892 60,146 SH   DFND 3 59,719 0 427
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 5,882,744 61,826 SH   DFND   61,399 0 427
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 1,800,942 54,574 SH   DFND 1 16,839 0 37,735
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 359,120 3,797 SH   DFND 4 3,797 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 3,821,221 40,402 SH   DFND   6,491 0 33,911
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 1,056,553 11,171 SH   DFND 1 11,171 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 3,462,101 36,605 SH   DFND 3 2,694 0 33,911
ONEOK INC NEW COM 682680103 BBG001S5TWK1 210,836 3,416 SH   DFND 3 3,416 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 1,019,738 16,522 SH   DFND 4 4,943 0 11,579
ONEOK INC NEW COM 682680103 BBG001S5TWK1 1,230,573 19,938 SH   DFND   8,359 0 11,579
ONEOK INC NEW COM 682680103 BBG001S5TWK1 43,574 706 SH   DFND 1 706 0 0
OPEN TEXT CORP COM 683715106 BBG001SBS5H2 273,970 6,588 SH   DFND 3 6,588 0 0
OPEN TEXT CORP COM 683715106 BBG001SBS5H2 273,970 6,588 SH   DFND   6,588 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 103,314 25,700 SH   DFND 1 25,700 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 415,677 12,794 SH   DFND 1 12,794 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 38,981,968 327,332 SH   DFND 3 88,586 0 238,746
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,570,321 13,186 SH   DFND 4 11,804 0 1,382
ORACLE CORP COM 68389X105 BBG001S5SJG6 3,330,471 27,966 SH   DFND 1 26,866 0 1,100
ORACLE CORP COM 68389X105 BBG001S5SJG6 40,552,289 340,518 SH   DFND   100,390 0 240,128
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 421,287 441 SH   DFND 3 314 0 127
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 446,125 467 SH   DFND 4 467 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 867,412 908 SH   DFND   781 0 127
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 80,245 84 SH   DFND 5 0 0 84
ORGANIGRAM HLDGS INC COM 68620P101 BBG002003J54 202,949 537,798 SH   DFND 1 537,798 0 0
ORLA MNG LTD NEW COM 68634K106 BBG00FGY26J8 278,785 66,435 SH   DFND 1 66,435 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 3,035,775 34,106 SH   DFND 4 4,635 0 29,471
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 3,721,152 41,806 SH   DFND   11,003 0 30,803
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 603,933 6,785 SH   DFND 1 2,778 0 4,007
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 663,035 7,449 SH   DFND 3 6,368 0 1,081
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 136,719 1,536 SH   DFND 2 0 0 1,536
OVERSTOCK COM INC DEL COM 690370101 BBG001S64TS5 1,145,650 35,175 SH   DFND 1 35,175 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 271,701 2,082 SH   DFND 3 1,655 0 427
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 152,946 1,172 SH   DFND 4 1,172 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 424,647 3,254 SH   DFND   2,827 0 427
PACCAR INC COM 693718108 BBG001S5V1S8 665,018 7,950 SH   DFND   6,908 0 1,042
PACCAR INC COM 693718108 BBG001S5V1S8 19,503,499 233,156 SH   DFND 1 233,156 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 349,155 4,174 SH   DFND 4 4,174 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 315,862 3,776 SH   DFND 3 2,734 0 1,042
PACKAGING CORP AMER COM 695156109 BBG001S5V741 99,120 750 SH   DFND 4 750 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 326,435 2,470 SH   DFND 3 2,470 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 87,358 661 SH   DFND 1 661 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 425,555 3,220 SH   DFND   3,220 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 4,004,610 261,227 SH   DFND 1 261,227 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 3,263,629 12,773 SH   DFND   12,136 0 637
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 26,334,138 103,065 SH   DFND 1 99,590 0 3,475
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 583,329 2,283 SH   DFND 4 2,283 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 2,680,300 10,490 SH   DFND 3 9,853 0 637
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 12,368,217 48,406 SH   DFND 5 0 0 48,406
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 1,534,838 96,470 SH   DFND 3 23,444 0 73,026
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 118,975 7,478 SH   DFND 1 7,478 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 310,484 19,515 SH   DFND 4 5,760 0 13,755
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 1,845,321 115,985 SH   DFND   29,204 0 86,781
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 2,718,579 6,970 SH   DFND 3 6,706 0 264
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 407,592 1,045 SH   DFND 4 1,045 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 4,057,586 10,403 SH   DFND 1 10,258 0 145
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 3,126,171 8,015 SH   DFND   7,751 0 264
PAYCHEX INC COM 704326107 BBG001S5V135 843,388 7,539 SH   DFND 3 6,788 0 751
PAYCHEX INC COM 704326107 BBG001S5V135 303,503 2,713 SH   DFND 4 2,713 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 13,424 120 SH   DFND 1 120 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 1,146,891 10,252 SH   DFND   9,501 0 751
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 151,304 471 SH   DFND 4 471 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 271,769 846 SH   DFND   734 0 112
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 120,465 375 SH   DFND 3 263 0 112
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 624,491 1,944 SH   DFND 1 1,944 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 82,854 449 SH   DFND 3 319 0 130
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 154,452 837 SH   DFND 1 837 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 93,741 508 SH   DFND 4 508 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 176,595 957 SH   DFND   827 0 130
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 39,702,281 594,969 SH   DFND   201,723 0 393,246
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 5,690,534 85,277 SH   DFND 4 69,259 0 16,018
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 3,393,821 50,859 SH   DFND 2 0 0 50,859
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 13,667,105 204,812 SH   DFND 1 156,837 0 47,975
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 33,899,641 508,012 SH   DFND 3 132,464 0 375,548
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 7,900,031 118,388 SH   DFND 5 0 0 118,388
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 130,619,288 1,889,200 SH   DFND 3 1,423,900 0 465,300
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 130,619,288 1,889,200 SH   DFND   1,423,900 0 465,300
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 1,609,787 23,283 SH   DFND 1 23,283 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107 BBG004NCDKL7 160,960 32,000 SH   DFND 1 32,000 0 0
PEGASYSTEMS INC COM 705573103 BBG001S93CK5 2,848,160 57,772 SH   DFND 1 57,772 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 134,590 17,502 SH   DFND 1 17,502 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 8,489,474 131,416 SH   DFND 3 1,700 0 129,716
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 8,637,408 133,706 SH   DFND   3,990 0 129,716
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 841,350 13,024 SH   DFND 1 8,024 0 5,000
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 147,934 2,290 SH   DFND 4 2,290 0 0
PENUMBRA INC COM 70975L107 BBG001TRHPB0 386,379 1,123 SH   DFND 1 1,123 0 0
PEPSICO INC COM 713448108 BBG001S695T1 8,777,761 47,391 SH   DFND 1 22,503 0 24,888
PEPSICO INC COM 713448108 BBG001S695T1 448,047 2,419 SH   DFND 2 0 0 2,419
PEPSICO INC COM 713448108 BBG001S695T1 29,704,102 160,372 SH   DFND 3 7,276 0 153,096
PEPSICO INC COM 713448108 BBG001S695T1 4,155,411 22,435 SH   DFND 5 0 0 22,435
PEPSICO INC COM 713448108 BBG001S695T1 2,723,104 14,702 SH   DFND 4 13,249 0 1,453
PEPSICO INC COM 713448108 BBG001S695T1 32,542,969 175,699 SH   DFND   20,525 0 155,174
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG001SFJFD5 495,200 40,000 SH   DFND 1 40,000 0 0
PFIZER INC COM 717081103 BBG001S5V466 1,620,999 44,193 SH   DFND 4 44,193 0 0
PFIZER INC COM 717081103 BBG001S5V466 4,411,210 120,262 SH   DFND 5 0 0 120,262
PFIZER INC COM 717081103 BBG001S5V466 33,012 900 SH   DFND 2 0 0 900
PFIZER INC COM 717081103 BBG001S5V466 9,183,058 250,356 SH   DFND 1 147,310 0 103,046
PFIZER INC COM 717081103 BBG001S5V466 7,351,002 200,409 SH   DFND 3 39,133 0 161,276
PFIZER INC COM 717081103 BBG001S5V466 9,014,734 245,767 SH   DFND   83,326 0 162,441
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 250,591 2,567 SH   DFND 5 0 0 2,567
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,094,027 11,207 SH   DFND 1 7,332 0 3,875
PHILLIPS 66 COM 718546104 BBG00286S4P7 577,812 6,058 SH   DFND 1 1,257 0 4,801
PHILLIPS 66 COM 718546104 BBG00286S4P7 856,894 8,984 SH   DFND   8,984 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 284,995 2,988 SH   DFND 5 0 0 2,988
PHILLIPS 66 COM 718546104 BBG00286S4P7 506,372 5,309 SH   DFND 4 5,309 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 350,522 3,675 SH   DFND 3 3,675 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 88,226 3,227 SH   DFND 1 3,227 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 972,538 35,572 SH   DFND 3 0 0 35,572
PINTEREST INC CL A 72352L106 BBG002583CW7 1,131,466 41,385 SH   DFND   0 0 41,385
PINTEREST INC CL A 72352L106 BBG002583CW7 158,927 5,813 SH   DFND 4 0 0 5,813
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 32,527 157 SH   DFND 1 157 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 691,360 3,337 SH   DFND 4 872 0 2,465
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 691,360 3,337 SH   DFND   872 0 2,465
PLANET FITNESS INC CL A 72703H101 BBG009H04M26 1,232,533 18,276 SH   DFND 1 18,276 0 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M26 2,191,800 32,500 SH   DFND 3 32,500 0 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M26 2,191,800 32,500 SH   DFND   32,500 0 0
PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3Q27 120,905 37,548 SH   DFND 1 37,548 0 0
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 16,632,031 1,600,773 SH   DFND 1 1,600,773 0 0
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 2,626,571 252,798 SH   DFND   252,798 0 0
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 58,236 5,605 SH   DFND 4 5,605 0 0
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 2,568,335 247,193 SH   DFND 3 247,193 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 BBG007NM4862 2,079,885 332,250 SH   DFND 1 332,250 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 5,476,936 43,485 SH   DFND 3 42,441 0 1,044
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 5,949,248 47,235 SH   DFND   46,191 0 1,044
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 472,313 3,750 SH   DFND 4 3,750 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109 BBG00VHK2755 108,720 12,000 SH   DFND 1 12,000 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 272,738 728 SH   DFND   608 0 120
POOL CORP COM 73278L105 BBG001S5VBK4 155,476 415 SH   DFND 4 415 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 117,262 313 SH   DFND 3 193 0 120
POOL CORP COM 73278L105 BBG001S5VBK4 278,732 744 SH   DFND 1 744 0 0
POST HLDGS INC COM 737446104 BBG001WTBC45 753,855 8,700 SH   DFND 1 8,700 0 0
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 23,198,884 245,050 SH   DFND 3 227,343 0 17,707
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 23,198,884 245,050 SH   DFND   227,343 0 17,707
PPG INDS INC COM 693506107 BBG001S5VC13 316,324 2,133 SH   DFND 4 2,133 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 595,573 4,016 SH   DFND   3,411 0 605
PPG INDS INC COM 693506107 BBG001S5VC13 279,249 1,883 SH   DFND 3 1,278 0 605
PREMIER INC CL A 74051N102 BBG001SJLD58 672,470 24,312 SH   DFND 1 24,312 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 3,631,688 32,420 SH   DFND   31,439 0 981
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 1,367,540 12,208 SH   DFND 3 11,699 0 509
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 2,211,275 19,740 SH   DFND 4 19,740 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 6,330,698 56,514 SH   DFND 1 41,812 0 14,702
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 70,349 628 SH   DFND 2 0 0 628
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 146,826 1,936 SH   DFND 4 1,936 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 742,322 9,788 SH   DFND   9,243 0 545
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 595,496 7,852 SH   DFND 3 7,307 0 545
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 6,420,271 42,311 SH   DFND 1 21,521 0 20,790
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 5,744,118 37,855 SH   DFND 5 0 0 37,855
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 61,038,932 402,260 SH   DFND 3 396,496 0 5,764
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 64,145,050 422,730 SH   DFND   416,563 0 6,167
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 41,729 275 SH   DFND 2 0 0 275
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3,044,967 20,067 SH   DFND 4 20,067 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 1,752,049 13,236 SH   DFND   7,780 0 5,456
PROGRESSIVE CORP COM 743315103 BBG001S5V509 203,982 1,541 SH   DFND 2 0 0 1,541
PROGRESSIVE CORP COM 743315103 BBG001S5V509 538,084 4,065 SH   DFND 1 92 0 3,973
PROGRESSIVE CORP COM 743315103 BBG001S5V509 617,506 4,665 SH   DFND 4 4,665 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 1,103,172 8,334 SH   DFND 3 3,115 0 5,219
PROGYNY INC COM 74340E103 BBG002H1K1K7 832,277 21,156 SH   DFND 1 20,186 0 970
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 14,439,437 117,748 SH   DFND   114,547 0 3,201
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 822,112 6,704 SH   DFND 1 6,464 0 240
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 62,296 508 SH   DFND 4 0 0 508
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 14,377,141 117,240 SH   DFND 3 114,547 0 2,693
PROQR THRAPEUTICS N V SHS EURO N71542109 BBG006N8B849 16,200 10,000 SH   DFND 1 10,000 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 BBG001S9PN27 244,380 11,028 SH   DFND 1 11,028 0 0
PROSHARES TR PSHS ULT NASB 74347R214 BBG001T7V4Q9 351,135 6,750 SH   DFND 1 6,750 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 1,720,610 18,250 SH   DFND 1 4,250 0 14,000
PROSHARES TR ULTRA CYBRSCURTY 74347G770 BBG00YZ60MR5 245,773 8,228 SH   DFND 1 8,228 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 412,132 10,052 SH   DFND 1 10,052 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110 BBG001T51PV3 682,496 64,024 SH   DFND 1 64,024 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 BBG001T6S3C2 1,135,451 60,045 SH   DFND 1 60,045 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416 BBG001SRDTL6 564,681 16,463 SH   DFND 1 16,463 0 0
PROSHARES TR ULTSHRT QQQ 74347G739 BBG001SRDBM4 611,636 46,301 SH   DFND 1 46,301 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 947,571 10,741 SH   DFND   9,507 0 1,234
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 669,766 7,592 SH   DFND 3 6,358 0 1,234
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 7,499 85 SH   DFND 1 85 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 277,805 3,149 SH   DFND 4 3,149 0 0
PTC INC COM 69370C100 BBG001S6DNK6 139,312 979 SH   DFND 3 655 0 324
PTC INC COM 69370C100 BBG001S6DNK6 280,900 1,974 SH   DFND   1,650 0 324
PTC INC COM 69370C100 BBG001S6DNK6 141,589 995 SH   DFND 4 995 0 0
PTC INC COM 69370C100 BBG001S6DNK6 1,400,232 9,840 SH   DFND 1 9,840 0 0
PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 993,771 24,435 SH   DFND 1 24,435 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 167,245 2,153 SH   DFND 4 2,153 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 8,253,267 106,247 SH   DFND   3,118 0 103,129
PULTE GROUP INC COM 745867101 BBG001S5V5K7 267,996 3,450 SH   DFND 1 3,000 0 450
PULTE GROUP INC COM 745867101 BBG001S5V5K7 8,086,022 104,094 SH   DFND 3 965 0 103,129
PURE STORAGE INC CL A 74624M102 BBG00212PW10 1,662,423 45,150 SH   DFND 3 45,150 0 0
PURE STORAGE INC CL A 74624M102 BBG00212PW10 2,285,233 62,065 SH   DFND 1 59,835 0 2,230
PURE STORAGE INC CL A 74624M102 BBG00212PW10 1,662,423 45,150 SH   DFND   45,150 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 256,913 24,033 SH   DFND 1 24,033 0 0
QIAGEN NV SHS NEW N72482123 BBG001S91B01 835,420 18,607 SH   DFND   17,466 0 1,141
QIAGEN NV SHS NEW N72482123 BBG001S91B01 556,333 12,391 SH   DFND 4 12,391 0 0
QIAGEN NV SHS NEW N72482123 BBG001S91B01 677,513 15,090 SH   DFND 1 15,090 0 0
QIAGEN NV SHS NEW N72482123 BBG001S91B01 279,087 6,216 SH   DFND 3 5,075 0 1,141
QORVO INC COM 74736K101 BBG007TJF1P5 107,540 1,054 SH   DFND 4 1,054 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 242,729 2,379 SH   DFND 1 1,927 0 452
QORVO INC COM 74736K101 BBG007TJF1P5 85,807 841 SH   DFND 3 592 0 249
QORVO INC COM 74736K101 BBG007TJF1P5 193,347 1,895 SH   DFND   1,646 0 249
QUALCOMM INC COM 747525103 BBG001S6VS70 2,645,188 22,221 SH   DFND 2 0 0 22,221
QUALCOMM INC COM 747525103 BBG001S6VS70 11,137,382 93,560 SH   DFND 1 46,009 0 47,551
QUALCOMM INC COM 747525103 BBG001S6VS70 180,941 1,520 SH   DFND 5 0 0 1,520
QUALCOMM INC COM 747525103 BBG001S6VS70 15,363,660 129,063 SH   DFND 3 74,952 0 54,111
QUALCOMM INC COM 747525103 BBG001S6VS70 18,353,587 154,180 SH   DFND   99,324 0 54,856
QUALCOMM INC COM 747525103 BBG001S6VS70 2,901,243 24,372 SH   DFND 4 24,372 0 0
QUALYS INC COM 74758T303 BBG001SYH860 8,836,391 68,409 SH   DFND 1 68,409 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 9,254,367 47,108 SH   DFND 5 0 0 47,108
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 74,592,065 379,700 SH   DFND 3 330,412 0 49,288
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 75,136,624 382,472 SH   DFND   331,725 0 50,747
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 544,559 2,772 SH   DFND 4 1,313 0 1,459
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 827,055 4,210 SH   DFND 1 4,040 0 170
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 1,557,754 194,963 SH   DFND 1 194,963 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 216,041 1,537 SH   DFND 4 1,537 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 5,891,994 41,918 SH   DFND 3 4,761 0 37,157
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 6,108,035 43,455 SH   DFND   6,298 0 37,157
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 1,406 10 SH   DFND 1 10 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 BBG00W0JYQR3 257,448 94,650 SH   DFND 1 94,650 0 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 3,040,825 24,662 SH   DFND 3 14,300 0 10,362
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 217,008 1,760 SH   DFND 4 0 0 1,760
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 3,257,833 26,422 SH   DFND   14,300 0 12,122
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 152,334 1,468 SH   DFND 3 1,062 0 406
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 167,692 1,616 SH   DFND 4 1,616 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 320,027 3,084 SH   DFND   2,678 0 406
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 1,033,968 10,555 SH   DFND 1 10,267 0 288
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 712,680 11,878 SH   DFND 1 0 0 11,878
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 348,960 5,816 SH   DFND 2 0 0 5,816
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 300,000 5,000 SH   DFND   5,000 0 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 300,000 5,000 SH   DFND 3 5,000 0 0
RBB FD INC US TREASY 2 YR 74933W486 BBG019229DL1 265,320 5,500 SH   DFND 1 5,500 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 34,844,191 226,408 SH   DFND   209,680 0 16,728
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 899,084 5,842 SH   DFND 1 5,842 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 34,844,191 226,408 SH   DFND 3 209,680 0 16,728
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 655,308 912 SH   DFND 4 912 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 1,284,031 1,787 SH   DFND   1,513 0 274
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 3,749,342 5,218 SH   DFND 1 5,218 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 628,723 875 SH   DFND 3 601 0 274
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 1,330,905 74,686 SH   DFND 4 8,576 0 66,110
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 1,799,642 100,990 SH   DFND   32,228 0 68,762
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 468,737 26,304 SH   DFND 3 23,652 0 2,652
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 148,831 548 SH   DFND 4 548 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 93,427 344 SH   DFND 3 344 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 242,258 892 SH   DFND   892 0 0
REPLIGEN CORP COM 759916109 BBG001S5VNT9 113,027 799 SH   DFND 4 799 0 0
REPLIGEN CORP COM 759916109 BBG001S5VNT9 104,115 736 SH   DFND 3 502 0 234
REPLIGEN CORP COM 759916109 BBG001S5VNT9 217,141 1,535 SH   DFND   1,301 0 234
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 1,528,943 9,982 SH   DFND 4 1,716 0 8,266
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 2,122,324 13,856 SH   DFND   5,047 0 8,809
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 593,381 3,874 SH   DFND 3 3,331 0 543
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 206,780 1,350 SH   DFND 1 1,350 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 7,625,109 49,782 SH   DFND 5 0 0 49,782
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 977,534 55,353 SH   DFND 1 55,353 0 0
RESMED INC COM 761152107 BBG001SBGRC2 1,614,060 7,387 SH   DFND 1 7,387 0 0
RESMED INC COM 761152107 BBG001SBGRC2 31,683 145 SH   DFND 5 0 0 145
RESMED INC COM 761152107 BBG001SBGRC2 1,713,914 7,844 SH   DFND 3 7,481 0 363
RESMED INC COM 761152107 BBG001SBGRC2 1,988,132 9,099 SH   DFND   8,736 0 363
RESMED INC COM 761152107 BBG001SBGRC2 274,218 1,255 SH   DFND 4 1,255 0 0
REVVITY INC COM 714046109 BBG001SBKS35 1,369,292 11,527 SH   DFND   1,650 0 9,877
REVVITY INC COM 714046109 BBG001SBKS35 100,853 849 SH   DFND 4 849 0 0
REVVITY INC COM 714046109 BBG001SBKS35 1,268,440 10,678 SH   DFND 3 801 0 9,877
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 271,701 5,203 SH   DFND 3 0 0 5,203
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 80,367 1,539 SH   DFND 4 0 0 1,539
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 352,067 6,742 SH   DFND   0 0 6,742
RIGEL PHARMACEUTICALS INC COM NEW 766559603 BBG001SD33Z0 38,700 30,000 SH   DFND 1 30,000 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911SZ9 96,490 82,119 SH   DFND 1 82,119 0 0
RIOT PLATFORMS INC COM 767292105 BBG001SDW128 217,559 18,406 SH   DFND 1 18,406 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 105,958 6,360 SH   DFND   5,432 0 928
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 584,766 35,100 SH   DFND 1 35,100 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 47,764 2,867 SH   DFND 4 2,867 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 58,193 3,493 SH   DFND 3 2,565 0 928
ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 93,122 1,238 SH   DFND 4 1,238 0 0
ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 467,568 6,216 SH   DFND 3 5,771 0 445
ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 560,690 7,454 SH   DFND   7,009 0 445
ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 68,074 905 SH   DFND 1 905 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 4,642,681 115,203 SH   DFND 1 115,203 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 121,222 3,008 SH   DFND 4 3,008 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 218,466 5,421 SH   DFND   4,720 0 701
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 97,244 2,413 SH   DFND 3 1,712 0 701
ROCKET LAB USA INC COM 773122106 BBG00Y61T0H6 202,050 33,675 SH   DFND 1 33,675 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 835,156 2,535 SH   DFND 3 1,763 0 772
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 2,000,750 6,073 SH   DFND 1 5,173 0 900
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1,451,886 4,407 SH   DFND 4 908 0 3,499
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 83,680 254 SH   DFND 5 0 0 254
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 2,287,042 6,942 SH   DFND   2,671 0 4,271
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2C7 136,322 13,524 SH   DFND 1 13,524 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 119,285 1,865 SH   DFND   1,585 0 280
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 60,378 944 SH   DFND 4 944 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 3,822,250 59,760 SH   DFND 1 59,760 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 58,907 921 SH   DFND 3 641 0 280
ROLLINS INC COM 775711104 BBG001S5VRG4 632,385 14,765 SH   DFND   14,139 0 626
ROLLINS INC COM 775711104 BBG001S5VRG4 539,401 12,594 SH   DFND 4 12,594 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 92,984 2,171 SH   DFND 3 1,545 0 626
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 46,408,739 96,524 SH   DFND   78,437 0 18,087
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 453,394 943 SH   DFND 4 943 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 45,955,345 95,581 SH   DFND 3 77,494 0 18,087
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 138,951 289 SH   DFND 1 289 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 5,068,949 45,206 SH   DFND   44,516 0 690
ROSS STORES INC COM 778296103 BBG001S5VRS1 284,810 2,540 SH   DFND 4 2,540 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 4,784,139 42,666 SH   DFND 3 41,976 0 690
ROSS STORES INC COM 778296103 BBG001S5VRS1 60,438 539 SH   DFND 1 539 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 2,972,025 31,124 SH   DFND 1 2,474 0 28,650
ROYAL BK CDA COM 780087102 BBG001S60869 10,806,583 113,170 SH   DFND   22,580 0 90,590
ROYAL BK CDA COM 780087102 BBG001S60869 10,806,583 113,170 SH   DFND 3 22,580 0 90,590
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 2,492,457 24,026 SH   DFND 3 1,179 0 22,847
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 2,662,176 25,662 SH   DFND   2,815 0 22,847
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 33,716 325 SH   DFND 5 0 0 325
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 169,719 1,636 SH   DFND 4 1,636 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 1,969,089 18,981 SH   DFND 1 18,981 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 48,517,712 121,025 SH   DFND 3 30,148 0 90,877
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 5,096,915 12,714 SH   DFND 4 12,714 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 21,594,742 53,867 SH   DFND 1 2,811 0 51,056
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 3,965,604 9,892 SH   DFND 2 0 0 9,892
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 54,002,689 134,707 SH   DFND   42,862 0 91,845
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 16,837 42 SH   DFND 5 0 0 42
SALESFORCE INC COM 79466L302 BBG001SDLP09 2,477,024 11,725 SH   DFND 4 7,393 0 4,332
SALESFORCE INC COM 79466L302 BBG001SDLP09 15,427,684 73,027 SH   DFND 3 66,412 0 6,615
SALESFORCE INC COM 79466L302 BBG001SDLP09 17,904,708 84,752 SH   DFND   73,805 0 10,947
SALESFORCE INC COM 79466L302 BBG001SDLP09 12,749,964 60,352 SH   DFND 1 54,377 0 5,975
SALESFORCE INC COM 79466L302 BBG001SDLP09 8,306,321 39,318 SH   DFND 5 0 0 39,318
SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 207,215 7,478 SH   DFND 1 7,478 0 0
SANGAMO THERAPEUTICS INC COM 800677106 BBG001S95JZ2 39,728 30,560 SH   DFND 1 30,560 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 766,304 5,600 SH   DFND 5 0 0 5,600
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 2,658,353 23,213 SH   DFND 1 23,213 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 463,056 1,998 SH   DFND   0 0 1,998
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 98,034 423 SH   DFND 1 423 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 463,056 1,998 SH   DFND 4 0 0 1,998
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 701,777 14,287 SH   DFND 4 14,287 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1,977,031 40,249 SH   DFND   24,048 0 16,201
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1,275,253 25,962 SH   DFND 3 9,761 0 16,201
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1,840,084 37,461 SH   DFND 1 37,461 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RSD4 1,852,842 245,735 SH   DFND 1 245,735 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 2,090,812 36,888 SH   DFND 3 34,046 0 2,842
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 214,307 3,781 SH   DFND 1 3,511 0 270
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 622,346 10,980 SH   DFND 4 10,980 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 2,713,158 47,868 SH   DFND   45,026 0 2,842
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 1,396,921 22,283 SH   DFND 1 22,283 0 0
SCYNEXIS INC COM NEW 811292200 BBG002133YY2 34,471 11,685 SH   DFND 1 11,685 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 2,978,439 51,317 SH   DFND 1 51,317 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 397,199 6,384 SH   DFND 3 5,870 0 514
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 122,507 1,969 SH   DFND 4 1,969 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 519,706 8,353 SH   DFND   7,839 0 514
SEAGEN INC COM 81181C104 BBG001S9M4Q6 207,664 1,079 SH   DFND 4 1,079 0 0
SEAGEN INC COM 81181C104 BBG001S9M4Q6 195,154 1,014 SH   DFND 3 727 0 287
SEAGEN INC COM 81181C104 BBG001S9M4Q6 402,819 2,093 SH   DFND   1,806 0 287
SEI INVTS CO COM 784117103 BBG001S5VZJ3 58,428 980 SH   DFND 4 980 0 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 2,908,442 48,783 SH   DFND 3 563 0 48,220
SEI INVTS CO COM 784117103 BBG001S5VZJ3 2,966,870 49,763 SH   DFND   1,543 0 48,220
SEI INVTS CO COM 784117103 BBG001S5VZJ3 89,430 1,500 SH   DFND 1 0 0 1,500
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 6,651,882 81,950 SH   DFND   0 0 81,950
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1,496,694 18,439 SH   DFND 1 18,439 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 6,651,882 81,950 SH   DFND 3 0 0 81,950
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 100,975 1,244 SH   DFND 5 0 0 1,244
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 14,724,528 436,800 SH   DFND 3 0 0 436,800
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 238,667 7,080 SH   DFND 5 0 0 7,080
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 14,724,528 436,800 SH   DFND   0 0 436,800
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 655,188 19,436 SH   DFND 1 19,436 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 300,903 1,772 SH   DFND 5 0 0 1,772
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 353,544 2,082 SH   DFND 1 2,082 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1,668,825 22,500 SH   DFND   0 0 22,500
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1,668,825 22,500 SH   DFND 3 0 0 22,500
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 173,484 2,339 SH   DFND 5 0 0 2,339
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 395,178 5,328 SH   DFND 1 5,328 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 610,823 4,602 SH   DFND 5 0 0 4,602
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1,619,704 12,203 SH   DFND 1 7,103 0 5,100
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 55,914 521 SH   DFND 1 521 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 157,009 1,463 SH   DFND 5 0 0 1,463
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 34,683 530 SH   DFND 5 0 0 530
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 377,392 5,767 SH   DFND 1 5,767 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 555,419 3,195 SH   DFND 1 3,195 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 274,320 1,578 SH   DFND 5 0 0 1,578
SEMPRA COM 816851109 BBG001SBVZ73 9,828,781 67,510 SH   DFND 3 66,457 0 1,053
SEMPRA COM 816851109 BBG001SBVZ73 178,639 1,227 SH   DFND 1 1,047 0 180
SEMPRA COM 816851109 BBG001SBVZ73 459,482 3,156 SH   DFND 4 3,156 0 0
SEMPRA COM 816851109 BBG001SBVZ73 10,288,263 70,666 SH   DFND   69,613 0 1,053
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 164,214 3,650 SH   DFND 5 0 0 3,650
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 132,631 2,948 SH   DFND   2,562 0 386
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 66,090 1,469 SH   DFND 3 1,083 0 386
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 66,540 1,479 SH   DFND 4 1,479 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 1,344,076 29,875 SH   DFND 1 29,875 0 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 12,019,223 795,975 SH   DFND 1 795,975 0 0
SERES THERAPEUTICS INC COM 81750R102 BBG0099X6868 171,793 35,865 SH   DFND 1 35,865 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 17,067,029 30,370 SH   DFND   20,572 0 9,798
SERVICENOW INC COM 81762P102 BBG001T4JFC0 10,713,396 19,064 SH   DFND 3 18,595 0 469
SERVICENOW INC COM 81762P102 BBG001T4JFC0 6,306,427 11,222 SH   DFND 4 1,977 0 9,245
SERVICENOW INC COM 81762P102 BBG001T4JFC0 293,348 522 SH   DFND 2 0 0 522
SERVICENOW INC COM 81762P102 BBG001T4JFC0 9,625,422 17,128 SH   DFND 1 14,413 0 2,715
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 350,866 5,810 SH   DFND 1 5,810 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 210,026 791 SH   DFND 2 0 0 791
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 2,342,683 8,823 SH   DFND 3 3,784 0 5,039
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 3,217,306 12,117 SH   DFND 4 2,544 0 9,573
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 5,597,427 21,081 SH   DFND   6,328 0 14,753
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1,000,214 3,767 SH   DFND 1 776 0 2,991
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 1,020,151 39,912 SH   DFND 1 39,912 0 0
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 598,790 2,098 SH   DFND 1 2,098 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 1,385,347 21,445 SH   DFND 3 0 0 21,445
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 4,142,023 64,118 SH   DFND 1 64,118 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 263,116 4,073 SH   DFND 4 0 0 4,073
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 1,648,463 25,518 SH   DFND   0 0 25,518
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 BBG012VCQ2K8 890,329 33,551 SH   DFND 1 33,551 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 64,784 14,301 SH   DFND   14,301 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 22,197 4,900 SH   DFND 3 4,900 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 42,587 9,401 SH   DFND 4 9,401 0 0
SJW GROUP COM 784305104 BBG001S5W3N8 1,620,242 23,110 SH   DFND 1 23,110 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 145,779 1,317 SH   DFND 4 1,317 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 587,432 5,307 SH   DFND   4,923 0 384
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 441,653 3,990 SH   DFND 3 3,606 0 384
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 516,922 4,670 SH   DFND 1 4,670 0 0
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 501,206 13,100 SH   DFND 1 13,100 0 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 120,087 1,650 SH   DFND 1 1,650 0 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 32,570,651 447,522 SH   DFND   366,000 0 81,522
SMITH A O CORP COM 831865209 BBG001S5NRY3 458,368 6,298 SH   DFND 4 1,071 0 5,227
SMITH A O CORP COM 831865209 BBG001S5NRY3 32,112,283 441,224 SH   DFND 3 364,929 0 76,295
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 917,917 6,216 SH   DFND 1 6,216 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 9,411,157 63,731 SH   DFND 3 18,943 0 44,788
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 9,574,775 64,839 SH   DFND   20,051 0 44,788
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 163,618 1,108 SH   DFND 4 1,108 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 2,196,320 185,500 SH   DFND 1 185,500 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 4,657,974 393,410 SH   DFND 3 327,550 0 65,860
SNAP INC CL A 83304A106 BBG00441QMK5 246,319 20,804 SH   DFND 4 8,749 0 12,055
SNAP INC CL A 83304A106 BBG00441QMK5 4,904,294 414,214 SH   DFND   336,299 0 77,915
SNAP ON INC COM 833034101 BBG001S5W688 128,533 446 SH   DFND 4 446 0 0
SNAP ON INC COM 833034101 BBG001S5W688 94,238 327 SH   DFND 1 327 0 0
SNAP ON INC COM 833034101 BBG001S5W688 127,668 443 SH   DFND 3 315 0 128
SNAP ON INC COM 833034101 BBG001S5W688 256,201 889 SH   DFND   761 0 128
SNDL INC COM 83307B101 BBG00PNJJW51 183,329 133,817 SH   DFND 1 133,817 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 2,568,780 14,597 SH   DFND 3 14,147 0 450
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 2,847,708 16,182 SH   DFND   15,732 0 450
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 278,928 1,585 SH   DFND 4 1,585 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 2,389,984 13,581 SH   DFND 1 13,076 0 505
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 1,666,484 22,948 SH   DFND 1 22,948 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 683,922 82,005 SH   DFND 1 78,375 0 3,630
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 1,129,695 135,455 SH   DFND   135,455 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 1,129,695 135,455 SH   DFND 3 135,455 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 36,771,871 136,673 SH   DFND   115,728 0 20,945
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 731,547 2,719 SH   DFND 4 449 0 2,270
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 1,449,910 5,389 SH   DFND 5 0 0 5,389
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 504,469 1,875 SH   DFND 2 0 0 1,875
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 6,714,950 24,958 SH   DFND 1 24,958 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 36,040,324 133,954 SH   DFND 3 115,279 0 18,675
SONOS INC COM 83570H108 BBG001SRR9R9 228,620 14,000 SH   DFND 1 0 0 14,000
SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 3,091,073 34,330 SH   DFND   0 0 34,330
SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 3,091,073 34,330 SH   DFND 3 0 0 34,330
SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 236,535 2,627 SH   DFND 1 2,627 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 129,079 28,369 SH   DFND 1 28,369 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 655,488 9,137 SH   DFND 1 9,137 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 33,024 912 SH   DFND 3 912 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 80,422 2,221 SH   DFND   2,221 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 47,399 1,309 SH   DFND 4 1,309 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 533,735 14,740 SH   DFND 1 14,740 0 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 252,420 42,000 SH   DFND 1 42,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1,704,808 4,958 SH   DFND 1 4,958 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 9,834,978 55,169 SH   DFND 5 0 0 55,169
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2,024,434 11,356 SH   DFND 1 11,356 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 BBG001SRXRB9 37,708,917 380,236 SH   DFND 5 0 0 380,236
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 2,533,498 55,100 SH   DFND   0 0 55,100
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 3,996,444 86,917 SH   DFND 5 0 0 86,917
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 93,794,945 211,593 SH   DFND   0 0 211,593
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 8,886,877 20,048 SH   DFND 1 20,048 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 88,101,900 198,750 SH   DFND 3 0 0 198,750
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 9,480,873 21,388 SH   DFND 5 0 0 21,388
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 911,475 7,500 SH   DFND 1 7,500 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 844,837 9,188 SH   DFND 5 0 0 9,188
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 602,640 6,554 SH   DFND 1 6,554 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 5,990,693 65,095 SH   DFND 5 0 0 65,095
SPDR SER TR BLOOMBERG INTL T 78464A516 BBG001T05M47 491,973 21,817 SH   DFND 5 0 0 21,817
SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 867,569 30,667 SH   DFND 5 0 0 30,667
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 1,382,400 32,000 SH   DFND 1 0 0 32,000
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 1,928,225 23,173 SH   DFND 1 23,173 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 BBG001S980B6 9,600 10,000 SH   DFND 1 10,000 0 0
SPLUNK INC COM 848637104 BBG001TWMNG3 3,113,742 29,350 SH   DFND 1 29,350 0 0
SPLUNK INC COM 848637104 BBG001TWMNG3 449,928 4,241 SH   DFND 3 3,794 0 447
SPLUNK INC COM 848637104 BBG001TWMNG3 605,031 5,703 SH   DFND   5,256 0 447
SPLUNK INC COM 848637104 BBG001TWMNG3 155,104 1,462 SH   DFND 4 1,462 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 1,606 10 SH   DFND 5 0 0 10
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 1,706,004 10,626 SH   DFND   0 0 10,626
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 1,869,444 11,644 SH   DFND 1 11,644 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 272,935 1,700 SH   DFND 4 0 0 1,700
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 1,433,069 8,926 SH   DFND 3 0 0 8,926
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 174,564 11,700 SH   DFND 1 11,700 0 0
SPRUCE POWER HOLDING CORP COM CL A 9837FR100 BBG00PP0KRM0 44,718 55,085 SH   DFND 1 55,085 0 0
SPS COMM INC COM 78463M107 BBG001T65R07 966,446 5,032 SH   DFND 1 5,032 0 0
SSR MINING IN COM 784730103 BBG001S6JSX5 151,757 10,701 SH   DFND 1 10,701 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 132,131 1,410 SH   DFND 1 1,410 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 219,188 2,339 SH   DFND   2,027 0 312
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 119,574 1,276 SH   DFND 4 1,276 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 99,614 1,063 SH   DFND 3 751 0 312
STANTEC INC COM 85472N109 BBG001S6JJQ3 352,890 5,406 SH   DFND 4 0 0 5,406
STANTEC INC COM 85472N109 BBG001S6JJQ3 41,346,272 633,392 SH   DFND   531,758 0 101,634
STANTEC INC COM 85472N109 BBG001S6JJQ3 40,993,382 627,986 SH   DFND 3 531,758 0 96,228
STANTEC INC COM 85472N109 BBG001S6JJQ3 2,630,359 40,295 SH   DFND 1 40,295 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,718,790 17,351 SH   DFND 3 6,042 0 11,309
STARBUCKS CORP COM 855244109 BBG001S72KH6 2,787,945 28,144 SH   DFND   15,163 0 12,981
STARBUCKS CORP COM 855244109 BBG001S72KH6 6,646,134 67,092 SH   DFND 5 0 0 67,092
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,069,155 10,793 SH   DFND 4 9,121 0 1,672
STARBUCKS CORP COM 855244109 BBG001S72KH6 14,505,356 146,430 SH   DFND 1 135,726 0 10,704
STATE STR CORP COM 857477103 BBG001S5RLD5 1,866,895 25,511 SH   DFND 3 7,123 0 18,388
STATE STR CORP COM 857477103 BBG001S5RLD5 446,398 6,100 SH   DFND 1 0 0 6,100
STATE STR CORP COM 857477103 BBG001S5RLD5 241,787 3,304 SH   DFND 4 3,304 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 2,108,682 28,815 SH   DFND   10,427 0 18,388
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 833,206 7,649 SH   DFND 1 7,649 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 368,619 3,384 SH   DFND 4 3,384 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 531,361 4,878 SH   DFND   4,370 0 508
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 162,741 1,494 SH   DFND 3 986 0 508
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 2,776,244 158,102 SH   DFND   147,146 0 10,956
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 20,903,921 1,190,440 SH   DFND 1 1,190,440 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 192,385 10,956 SH   DFND 3 0 0 10,956
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 2,583,858 147,146 SH   DFND 4 147,146 0 0
STEM INC COM 85859N102 BBG00XP8NRN2 38,324 6,700 SH   DFND 1 6,700 0 0
STEM INC COM 85859N102 BBG00XP8NRN2 2,838,264 496,200 SH   DFND 3 496,200 0 0
STEM INC COM 85859N102 BBG00XP8NRN2 2,838,264 496,200 SH   DFND   496,200 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 52,870 235 SH   DFND 5 0 0 235
STERIS PLC SHS USD G8473T100 BBG00MRHG532 232,404 1,033 SH   DFND 3 679 0 354
STERIS PLC SHS USD G8473T100 BBG00MRHG532 202,707 901 SH   DFND 4 901 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 435,111 1,934 SH   DFND   1,580 0 354
STRYKER CORPORATION COM 863667101 BBG001S8FR03 7,455,484 24,437 SH   DFND 3 23,650 0 787
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,310,667 4,296 SH   DFND 5 0 0 4,296
STRYKER CORPORATION COM 863667101 BBG001S8FR03 821,607 2,693 SH   DFND 4 2,693 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 8,277,092 27,130 SH   DFND   26,343 0 787
STRYKER CORPORATION COM 863667101 BBG001S8FR03 743,199 2,436 SH   DFND 1 2,436 0 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 398,686 3,056 SH   DFND 1 3,056 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 222,406 4,267 SH   DFND 5 0 0 4,267
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 2,237,615 42,930 SH   DFND 3 42,930 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 2,237,615 42,930 SH   DFND   42,930 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 1,143,020 62,426 SH   DFND 1 62,426 0 0
SUNPOWER CORP COM 867652406 BBG001SN52J6 918,809 93,756 SH   DFND 1 93,756 0 0
SUNRUN INC COM 86771W105 BBG0025XVR94 1,847,546 103,446 SH   DFND 1 103,446 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 718,089 2,881 SH   DFND 1 2,881 0 0
SUTRO BIOPHARMA INC COM 869367102 BBG001T94MP6 1,932,754 415,646 SH   DFND 1 415,646 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 191,444 5,644 SH   DFND 1 4,139 0 1,505
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 145,347 4,285 SH   DFND 3 2,961 0 1,324
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 302,532 8,919 SH   DFND   7,595 0 1,324
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 157,185 4,634 SH   DFND 4 4,634 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 118,149,810 271,353 SH   DFND   184,719 0 86,634
SYNOPSYS INC COM 871607107 BBG001S5VTR8 114,034,314 261,901 SH   DFND 3 182,966 0 78,935
SYNOPSYS INC COM 871607107 BBG001S5VTR8 130,623 300 SH   DFND 5 0 0 300
SYNOPSYS INC COM 871607107 BBG001S5VTR8 3,999,241 9,185 SH   DFND 4 1,753 0 7,432
SYNOPSYS INC COM 871607107 BBG001S5VTR8 407,544 936 SH   DFND 2 0 0 936
SYNOPSYS INC COM 871607107 BBG001S5VTR8 9,260,300 21,268 SH   DFND 1 5,384 0 15,884
SYSCO CORP COM 871829107 BBG001S5WJS8 143,132 1,929 SH   DFND 5 0 0 1,929
SYSCO CORP COM 871829107 BBG001S5WJS8 1,355,486 18,268 SH   DFND 3 16,491 0 1,777
SYSCO CORP COM 871829107 BBG001S5WJS8 388,808 5,240 SH   DFND 4 5,240 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 25,302 341 SH   DFND 1 341 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 1,744,294 23,508 SH   DFND   21,731 0 1,777
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 6,984,774 69,211 SH   DFND 5 0 0 69,211
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 401,754,345 3,980,919 SH   DFND   2,959,570 0 1,021,349
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 6,245,434 61,885 SH   DFND 4 2,475 0 59,410
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 4,188,886 41,507 SH   DFND 1 40,579 0 928
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 395,508,911 3,919,034 SH   DFND 3 2,957,095 0 961,939
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 2,215,935 15,058 SH   DFND   14,703 0 355
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 195,723 1,330 SH   DFND 4 1,330 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 2,020,212 13,728 SH   DFND 3 13,373 0 355
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 1,809,038 12,293 SH   DFND 1 11,783 0 510
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 111,810 18,760 SH   DFND 1 18,760 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 523,744 12,237 SH   DFND 1 12,237 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 145,960 1,918 SH   DFND 4 1,918 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 118,412 1,556 SH   DFND 3 1,091 0 465
TARGA RES CORP COM 87612G101 BBG001TC94B9 26,939 354 SH   DFND 1 354 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 264,371 3,474 SH   DFND   3,009 0 465
TARGET CORP COM 87612E106 BBG001SC0K41 1,351,579 10,247 SH   DFND   7,782 0 2,465
TARGET CORP COM 87612E106 BBG001SC0K41 1,734,353 13,149 SH   DFND 1 9,766 0 3,383
TARGET CORP COM 87612E106 BBG001SC0K41 747,214 5,665 SH   DFND 3 3,200 0 2,465
TARGET CORP COM 87612E106 BBG001SC0K41 759,348 5,757 SH   DFND 5 0 0 5,757
TARGET CORP COM 87612E106 BBG001SC0K41 604,366 4,582 SH   DFND 4 4,582 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 910,296 9,684 SH   DFND 1 9,684 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 5,119,624 36,527 SH   DFND   35,735 0 792
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 4,714,141 33,634 SH   DFND 3 32,842 0 792
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 276,115 1,970 SH   DFND 1 1,825 0 145
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 405,483 2,893 SH   DFND 4 2,893 0 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 717,912 17,065 SH   DFND 1 16,205 0 860
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 7,043,866 167,435 SH   DFND 3 167,435 0 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 7,043,866 167,435 SH   DFND   167,435 0 0
TEEKAY CORPORATION COM Y8564W103 BBG001S8K4Q0 310,595 51,423 SH   DFND 1 51,423 0 0
TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 124,701 4,925 SH   DFND 5 0 0 4,925
TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 1,528,113 60,352 SH   DFND 1 58,802 0 1,550
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 36,589 89 SH   DFND 1 89 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 726,431 1,767 SH   DFND 4 0 0 1,767
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 726,431 1,767 SH   DFND   0 0 1,767
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 203,789 842 SH   DFND   725 0 117
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 106,251 439 SH   DFND 4 439 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 97,538 403 SH   DFND 3 286 0 117
TELESIS BIO INC COM 192003101 BBG011363VQ9 79,000 50,000 SH   DFND 1 50,000 0 0
TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 43,800 31,064 SH   DFND 1 31,064 0 0
TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 8,990,985 206,452 SH   DFND 1 206,452 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 79,527 10,776 SH   DFND 1 10,776 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 216,634 2,662 SH   DFND 1 2,662 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 1,649,688 14,818 SH   DFND 1 14,749 0 69
TERADYNE INC COM 880770102 BBG001S5WMZ3 649,833 5,837 SH   DFND   5,529 0 308
TERADYNE INC COM 880770102 BBG001S5WMZ3 87,951 790 SH   DFND 5 0 0 790
TERADYNE INC COM 880770102 BBG001S5WMZ3 142,502 1,280 SH   DFND 4 1,280 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 507,331 4,557 SH   DFND 3 4,249 0 308
TERAWULF INC COM 88080T104 BBG0122MC919 41,589 23,765 SH   DFND 1 23,765 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 3,653,524 13,957 SH   DFND 5 0 0 13,957
TESLA INC COM 88160R101 BBG001SQKGD7 41,942,098 160,225 SH   DFND   150,228 0 9,997
TESLA INC COM 88160R101 BBG001SQKGD7 36,041,279 137,683 SH   DFND 3 132,411 0 5,272
TESLA INC COM 88160R101 BBG001SQKGD7 52,456,876 200,393 SH   DFND 1 200,283 0 110
TESLA INC COM 88160R101 BBG001SQKGD7 5,900,819 22,542 SH   DFND 4 17,817 0 4,725
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 39,742,482 242,717 SH   DFND   237,268 0 5,449
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 39,742,482 242,717 SH   DFND 3 237,268 0 5,449
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 3,174,427 19,387 SH   DFND 1 19,387 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 139,834 854 SH   DFND 5 0 0 854
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 8,137,370 1,080,660 SH   DFND 3 0 0 1,080,660
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 8,137,370 1,080,660 SH   DFND   0 0 1,080,660
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 2,343,035 311,160 SH   DFND 1 311,160 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 5,867,212 32,592 SH   DFND 1 4,687 0 27,905
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 10,566,634 58,697 SH   DFND 3 56,330 0 2,367
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2,788,870 15,492 SH   DFND 2 0 0 15,492
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 16,708,916 92,817 SH   DFND   89,688 0 3,129
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 6,005,107 33,358 SH   DFND 4 33,358 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 34,744 193 SH   DFND 5 0 0 193
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 2,546,164 9,074 SH   DFND   8,110 0 964
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 853,866 3,043 SH   DFND 4 3,043 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1,692,299 6,031 SH   DFND 3 5,067 0 964
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 253,662 904 SH   DFND 1 904 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 461,081 5,971 SH   DFND   5,123 0 848
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 247,413 3,204 SH   DFND 4 3,204 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 695,907 9,012 SH   DFND 1 9,012 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 213,668 2,767 SH   DFND 3 1,919 0 848
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 108,108 1,400 SH   DFND 5 0 0 1,400
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 51,334,461 98,389 SH   DFND 3 14,465 0 83,924
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 495,663 950 SH   DFND 2 0 0 950
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 53,181,456 101,929 SH   DFND   17,147 0 84,782
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 7,883,643 15,110 SH   DFND 5 0 0 15,110
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,729,080 3,314 SH   DFND 4 2,682 0 632
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 18,544,560 35,543 SH   DFND 1 17,418 0 18,125
TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 358,273 229,662 SH   DFND 1 229,662 0 0
TIMKEN CO COM 887389104 BBG001S5WQK0 1,418,715 15,500 SH   DFND   15,500 0 0
TIMKEN CO COM 887389104 BBG001S5WQK0 796,494 8,702 SH   DFND 1 8,312 0 390
TIMKEN CO COM 887389104 BBG001S5WQK0 1,418,715 15,500 SH   DFND 3 15,500 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 66,431,015 783,477 SH   DFND   779,719 0 3,758
TJX COS INC NEW COM 872540109 BBG001S5WQ93 63,593 750 SH   DFND 5 0 0 750
TJX COS INC NEW COM 872540109 BBG001S5WQ93 45,532 537 SH   DFND 1 272 0 265
TJX COS INC NEW COM 872540109 BBG001S5WQ93 765,569 9,029 SH   DFND 4 9,029 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 65,665,446 774,448 SH   DFND 3 770,690 0 3,758
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1,648,326 11,867 SH   DFND 1 7,017 0 4,850
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 10,160,813 73,152 SH   DFND   63,366 0 9,786
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 9,364,499 67,419 SH   DFND 3 59,154 0 8,265
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 796,314 5,733 SH   DFND 4 4,212 0 1,521
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 242,078 910 SH   DFND 1 910 0 0
TORO CO COM 891092108 BBG001S5WX98 70,037 689 SH   DFND 3 689 0 0
TORO CO COM 891092108 BBG001S5WX98 111,612 1,098 SH   DFND 4 1,098 0 0
TORO CO COM 891092108 BBG001S5WX98 181,649 1,787 SH   DFND   1,787 0 0
TORO CO COM 891092108 BBG001S5WX98 1,947,512 19,159 SH   DFND 1 19,159 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 3,348,831 54,038 SH   DFND   54,038 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 111,549 1,800 SH   DFND 1 1,800 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 3,348,831 54,038 SH   DFND 3 54,038 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 32,591,024 147,404 SH   DFND 3 31,078 0 116,326
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 4,550,459 20,581 SH   DFND 1 4,281 0 16,300
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 32,816,546 148,424 SH   DFND   32,098 0 116,326
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 225,522 1,020 SH   DFND 4 1,020 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 831,005 12,135 SH   DFND 3 11,914 0 221
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 534,760 7,809 SH   DFND 1 7,559 0 250
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 61,837 903 SH   DFND 4 903 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 892,842 13,038 SH   DFND   12,817 0 221
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 48,420,147 253,164 SH   DFND 3 191,613 0 61,551
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 122,024 638 SH   DFND 1 638 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 35,192 184 SH   DFND 5 0 0 184
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 49,099,885 256,718 SH   DFND   195,167 0 61,551
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 679,738 3,554 SH   DFND 4 3,554 0 0
TRANSUNION COM 89400J107 BBG002Q7J607 126,111 1,610 SH   DFND 4 1,610 0 0
TRANSUNION COM 89400J107 BBG002Q7J607 245,643 3,136 SH   DFND   2,724 0 412
TRANSUNION COM 89400J107 BBG002Q7J607 119,532 1,526 SH   DFND 3 1,114 0 412
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 6,626,518 38,158 SH   DFND 5 0 0 38,158
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 6,581,714 37,900 SH   DFND 3 37,289 0 611
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1,042 6 SH   DFND 1 6 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 6,955,951 40,055 SH   DFND   39,444 0 611
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 374,237 2,155 SH   DFND 4 2,155 0 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 486,889 9,197 SH   DFND 4 3,002 0 6,195
TRIMBLE INC COM 896239100 BBG001S5SZP0 68,822 1,300 SH   DFND 5 0 0 1,300
TRIMBLE INC COM 896239100 BBG001S5SZP0 3,571,597 67,465 SH   DFND 1 66,300 0 1,165
TRIMBLE INC COM 896239100 BBG001S5SZP0 35,521,628 670,979 SH   DFND   581,046 0 89,933
TRIMBLE INC COM 896239100 BBG001S5SZP0 35,034,739 661,782 SH   DFND 3 578,044 0 83,738
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 34,965 999 SH   DFND 3 999 0 0
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 34,965 999 SH   DFND   999 0 0
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 1,565,970 44,742 SH   DFND 1 44,742 0 0
TRIPADVISOR INC COM 896945201 BBG001V10VR2 6,578,999 398,969 SH   DFND 1 398,969 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W29 529,689 41,675 SH   DFND 1 41,675 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 338,463 11,152 SH   DFND 4 11,152 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 323,015 10,643 SH   DFND 3 7,692 0 2,951
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 661,478 21,795 SH   DFND   18,844 0 2,951
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 BBG001S8R1R8 236,222 13,256 SH   DFND 1 13,256 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 647,842 10,183 SH   DFND   9,770 0 413
TWILIO INC CL A 90138F102 BBG0029ZX859 535,808 8,422 SH   DFND 3 8,009 0 413
TWILIO INC CL A 90138F102 BBG0029ZX859 112,035 1,761 SH   DFND 4 1,761 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 2,968,255 46,656 SH   DFND 1 46,656 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 411,056 987 SH   DFND 3 908 0 79
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 121,609 292 SH   DFND 4 292 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 532,665 1,279 SH   DFND   1,200 0 79
TYSON FOODS INC CL A 902494103 BBG001S871D5 248,412 4,867 SH   DFND   4,205 0 662
TYSON FOODS INC CL A 902494103 BBG001S871D5 130,816 2,563 SH   DFND 4 2,563 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 117,596 2,304 SH   DFND 3 1,642 0 662
TYSON FOODS INC CL A 902494103 BBG001S871D5 1,516,500 29,712 SH   DFND 1 17,622 0 12,090
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 29,140 675 SH   DFND 5 0 0 675
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 3,622,697 83,917 SH   DFND 3 80,566 0 3,351
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 4,118,116 95,393 SH   DFND   92,042 0 3,351
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 495,419 11,476 SH   DFND 4 11,476 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 8,778,015 203,336 SH   DFND 1 182,636 0 20,700
UBS GROUP AG SHS H42097107 BBG007936GX0 1,001,861 49,592 SH   DFND 4 0 0 49,592
UBS GROUP AG SHS H42097107 BBG007936GX0 48,924,177 2,421,740 SH   DFND 1 2,218,374 0 203,366
UBS GROUP AG SHS H42097107 BBG007936GX0 160,751,136 7,957,159 SH   DFND   2,163,779 0 5,793,380
UBS GROUP AG SHS H42097107 BBG007936GX0 159,749,274 7,907,567 SH   DFND 3 2,163,779 0 5,743,788
UBS GROUP AG SHS H42097107 BBG007936GX0 25,696,112 1,271,954 SH   DFND 5 0 0 1,271,954
UDR INC COM 902653104 BBG001S6KCT3 114,317 2,661 SH   DFND 1 2,661 0 0
UDR INC COM 902653104 BBG001S6KCT3 207,024 4,819 SH   DFND 4 0 0 4,819
UDR INC COM 902653104 BBG001S6KCT3 1,205,544 28,062 SH   DFND   0 0 28,062
UDR INC COM 902653104 BBG001S6KCT3 998,519 23,243 SH   DFND 3 0 0 23,243
UGI CORP NEW COM 902681105 BBG001S5X0W3 68,234 2,530 SH   DFND 1 2,530 0 0
UGI CORP NEW COM 902681105 BBG001S5X0W3 105,588 3,915 SH   DFND 4 3,915 0 0
UGI CORP NEW COM 902681105 BBG001S5X0W3 325,959 12,086 SH   DFND 3 10,794 0 1,292
UGI CORP NEW COM 902681105 BBG001S5X0W3 431,547 16,001 SH   DFND   14,709 0 1,292
UIPATH INC CL A 90364P105 BBG00GKS1G12 977,630 59,000 SH   DFND 3 59,000 0 0
UIPATH INC CL A 90364P105 BBG00GKS1G12 1,807,804 109,101 SH   DFND 1 106,311 0 2,790
UIPATH INC CL A 90364P105 BBG00GKS1G12 977,630 59,000 SH   DFND   59,000 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 4,603,360 9,782 SH   DFND   9,668 0 114
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 1,029,662 2,188 SH   DFND 1 2,188 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 4,409,005 9,369 SH   DFND 3 9,255 0 114
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 194,356 413 SH   DFND 4 413 0 0
UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 2,277,852 315,492 SH   DFND 1 315,492 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 349,491 1,708 SH   DFND 5 0 0 1,708
UNION PAC CORP COM 907818108 BBG001S5X2M0 80,889,765 395,317 SH   DFND   259,906 0 135,411
UNION PAC CORP COM 907818108 BBG001S5X2M0 2,213,784 10,819 SH   DFND 4 4,632 0 6,187
UNION PAC CORP COM 907818108 BBG001S5X2M0 2,158,127 10,547 SH   DFND 1 1,427 0 9,120
UNION PAC CORP COM 907818108 BBG001S5X2M0 78,675,981 384,498 SH   DFND 3 255,274 0 129,224
UNIQURE NV SHS N90064101 BBG005SSJYG4 614,015 53,579 SH   DFND 1 53,579 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 4,394,703 80,093 SH   DFND 1 80,093 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,037,858 5,790 SH   DFND 4 5,296 0 494
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 68,115 380 SH   DFND 5 0 0 380
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 936,044 5,222 SH   DFND 1 5,163 0 59
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 27,283,463 152,209 SH   DFND   107,150 0 45,059
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 26,245,606 146,419 SH   DFND 3 101,854 0 44,565
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 56,117 126 SH   DFND 1 76 0 50
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 280,138 629 SH   DFND 4 629 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 2,387,183 5,360 SH   DFND 3 5,173 0 187
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 2,667,321 5,989 SH   DFND   5,802 0 187
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 58,499 265 SH   DFND 3 265 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 93,157 422 SH   DFND 4 422 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 151,655 687 SH   DFND   687 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 63,135 286 SH   DFND 1 286 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 306,168 637 SH   DFND 5 0 0 637
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 75,920,452 157,957 SH   DFND 3 69,887 0 88,070
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 17,697,645 36,821 SH   DFND 4 16,718 0 20,103
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 22,592,003 47,004 SH   DFND 1 8,474 0 38,530
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 93,797,857 195,152 SH   DFND   86,605 0 108,547
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 3,654,787 7,604 SH   DFND 2 0 0 7,604
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 152,100 3,503 SH   DFND   2,965 0 538
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 4,149,649 95,570 SH   DFND 1 94,675 0 895
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 74,769 1,722 SH   DFND 4 1,722 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 77,331 1,781 SH   DFND 3 1,243 0 538
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 20,986,913 145,611 SH   DFND   135,086 0 10,525
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 20,986,913 145,611 SH   DFND 3 135,086 0 10,525
UPLAND SOFTWARE INC COM 91544A109 BBG005KC3JS4 61,200 17,000 SH   DFND 1 17,000 0 0
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 236,346 6,600 SH   DFND 1 6,600 0 0
UPWORK INC COM 91688F104 BBG00FBJ63B7 965,672 103,391 SH   DFND 1 97,446 0 5,945
UPWORK INC COM 91688F104 BBG00FBJ63B7 1,617,483 173,178 SH   DFND 3 173,178 0 0
UPWORK INC COM 91688F104 BBG00FBJ63B7 1,617,483 173,178 SH   DFND   173,178 0 0
URANIUM ENERGY CORP COM 916896103 BBG001SK6158 149,346 43,990 SH   DFND 1 43,990 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 9,317 282 SH   DFND 1 282 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 345,764 10,465 SH   DFND 3 7,629 0 2,836
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 380,489 11,516 SH   DFND 4 11,516 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 726,252 21,981 SH   DFND   19,145 0 2,836
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 378,972 8,613 SH   DFND 1 8,613 0 0
V F CORP COM 918204108 BBG001S5X749 811,783 42,524 SH   DFND   7,208 0 35,316
V F CORP COM 918204108 BBG001S5X749 182,768 9,574 SH   DFND 4 4,249 0 5,325
V F CORP COM 918204108 BBG001S5X749 629,016 32,950 SH   DFND 3 2,959 0 29,991
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 1,369,574 5,440 SH   DFND 3 5,005 0 435
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 110,774 440 SH   DFND 4 440 0 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 1,480,349 5,880 SH   DFND   5,445 0 435
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 2,358,672 175,758 SH   DFND 1 175,758 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 214,424 1,828 SH   DFND 1 1,828 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 613,596 5,231 SH   DFND 4 5,231 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 393,659 3,356 SH   DFND 3 2,262 0 1,094
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1,007,255 8,587 SH   DFND   7,493 0 1,094
VALMONT INDS INC COM 920253101 BBG001S5X650 3,674,215 12,624 SH   DFND 1 12,624 0 0
VALMONT INDS INC COM 920253101 BBG001S5X650 1,965,752 6,754 SH   DFND 3 6,754 0 0
VALMONT INDS INC COM 920253101 BBG001S5X650 1,965,752 6,754 SH   DFND   6,754 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 1,390,871 46,193 SH   DFND 1 46,193 0 0
VANECK ETF TRUST GREEN BOND ETF 92189F171 BBG00G4XX4B0 698,317 29,977 SH   DFND 5 0 0 29,977
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 819,788 22,989 SH   DFND 1 22,989 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 136,400 3,825 SH   DFND 5 0 0 3,825
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 BBG001S73GG5 1,811,710 23,000 SH   DFND   0 0 23,000
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 BBG001S73GG5 1,811,710 23,000 SH   DFND 3 0 0 23,000
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 BBG001TCVD33 873,180 10,500 SH   DFND 1 10,500 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 672,945 4,420 SH   DFND 1 4,420 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 BBG001T5CFW2 190,855 14,350 SH   DFND 5 0 0 14,350
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 BBG00M8CXBV1 726,757 13,036 SH   DFND 1 13,036 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 501,488 6,899 SH   DFND 5 0 0 6,899
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 99,222 1,365 SH   DFND 1 1,365 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,980,720 7,000 SH   DFND 1 7,000 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 4,520,251 22,298 SH   DFND 5 0 0 22,298
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2,276,097 11,444 SH   DFND 5 0 0 11,444
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1,293,110 9,100 SH   DFND 1 0 0 9,100
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 8,400,420 206,500 SH   DFND 3 0 0 206,500
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 212,553 5,225 SH   DFND 1 5,225 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 8,400,420 206,500 SH   DFND   0 0 206,500
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 892,676 14,468 SH   DFND 1 14,468 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 1,590,749 25,782 SH   DFND 5 0 0 25,782
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 1,248,267 17,904 SH   DFND 5 0 0 17,904
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 39,740 570 SH   DFND 1 570 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 18,229,200 165,000 SH   DFND 3 0 0 165,000
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 18,229,200 165,000 SH   DFND   0 0 165,000
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 627,893 7,945 SH   DFND 5 0 0 7,945
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 57,502 760 SH   DFND 1 760 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1,570,853 20,762 SH   DFND 5 0 0 20,762
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 472,818 6,682 SH   DFND 1 6,682 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 350,108 4,021 SH   DFND 1 4,021 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 847,152 3,600 SH   DFND 1 3,600 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 216,235 2,034 SH   DFND 5 0 0 2,034
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 754,046 3,080 SH   DFND 1 380 0 2,700
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1,039,960 2,352 SH   DFND 5 0 0 2,352
VARONIS SYS INC COM 922280102 BBG001Y04TP4 251,843 9,450 SH   DFND 1 9,450 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 1,229,485 6,218 SH   DFND 1 4,488 0 1,730
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 2,405,583 12,166 SH   DFND 3 11,905 0 261
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 232,530 1,176 SH   DFND 4 1,176 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 2,638,114 13,342 SH   DFND   13,081 0 261
VEON LTD SPONSORED ADS 91822M502 BBG001T6VFG7 181,650 8,887 SH   DFND 5 0 0 8,887
VEON LTD SPONSORED ADS 91822M502 BBG001T6VFG7 57,232 2,800 SH   DFND 1 2,800 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 17,156,998 75,926 SH   DFND 1 72,026 0 3,900
VERISIGN INC COM 92343E102 BBG001S7BCF6 163,150 722 SH   DFND 3 492 0 230
VERISIGN INC COM 92343E102 BBG001S7BCF6 179,420 794 SH   DFND 4 794 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 342,571 1,516 SH   DFND   1,286 0 230
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 13,220,947 58,492 SH   DFND 3 7,272 0 51,220
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 13,484,950 59,660 SH   DFND   8,440 0 51,220
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 2,686,367 11,885 SH   DFND 1 1,985 0 9,900
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 264,003 1,168 SH   DFND 4 1,168 0 0
VERITONE INC COM 92347M100 BBG007NJLS48 1,074,174 274,024 SH   DFND 1 274,024 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 37,190 1,000 SH   DFND 2 0 0 1,000
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 117,483 3,159 SH   DFND 5 0 0 3,159
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 19,511,213 524,636 SH   DFND 3 304,790 0 219,846
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,140,099 57,545 SH   DFND 4 33,669 0 23,876
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,594,374 69,760 SH   DFND 1 48,897 0 20,863
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 21,692,258 583,282 SH   DFND   338,459 0 244,823
VERRICA PHARMACEUTICALS INC COM 92511W108 BBG00L03BZ24 78,299 13,570 SH   DFND 1 13,570 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 9,448,784 26,850 SH   DFND 1 11,132 0 15,718
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 6,292,503 17,881 SH   DFND 3 17,263 0 618
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 5,233,957 14,873 SH   DFND 4 14,873 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 2,840,266 8,071 SH   DFND 2 0 0 8,071
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 11,639,775 33,076 SH   DFND   32,136 0 940
VIATRIS INC COM 92556V106 BBG00Y52JV51 89,221 8,940 SH   DFND 3 6,392 0 2,548
VIATRIS INC COM 92556V106 BBG00Y52JV51 274,530 27,508 SH   DFND 1 27,508 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 186,756 18,713 SH   DFND   16,165 0 2,548
VIATRIS INC COM 92556V106 BBG00Y52JV51 97,535 9,773 SH   DFND 4 9,773 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDML7 346,121 20,977 SH   DFND 1 20,977 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDML7 99,083 6,005 SH   DFND   6,005 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDML7 99,083 6,005 SH   DFND 3 6,005 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8V2 641,778 26,163 SH   DFND 1 26,163 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 BBG00HTN2DF3 119,232 30,730 SH   DFND 1 30,730 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 33,068,853 139,249 SH   DFND 1 34,171 0 105,078
VISA INC COM CL A 92826C839 BBG001SRCFY3 31,309,126 131,839 SH   DFND 3 15,837 0 116,002
VISA INC COM CL A 92826C839 BBG001SRCFY3 7,962,467 33,529 SH   DFND 5 0 0 33,529
VISA INC COM CL A 92826C839 BBG001SRCFY3 44,238,962 186,285 SH   DFND   46,048 0 140,237
VISA INC COM CL A 92826C839 BBG001SRCFY3 4,617,086 19,442 SH   DFND 2 0 0 19,442
VISA INC COM CL A 92826C839 BBG001SRCFY3 12,465,325 52,490 SH   DFND 4 30,211 0 22,279
VISTEON CORP COM NEW 92839U206 BBG001TCM086 219,723 1,530 SH   DFND 1 1,530 0 0
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 578,496 4,026 SH   DFND 3 3,527 0 499
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 336,809 2,344 SH   DFND 1 2,344 0 0
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 36,066 251 SH   DFND 5 0 0 251
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 835,557 5,815 SH   DFND   5,316 0 499
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 257,061 1,789 SH   DFND 4 1,789 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 6,347,714 28,157 SH   DFND   2,689 0 25,468
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 208,757 926 SH   DFND 3 663 0 263
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 6,094,320 27,033 SH   DFND 4 2,026 0 25,007
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 264,892 1,175 SH   DFND 2 0 0 1,175
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 696,159 3,088 SH   DFND 1 24 0 3,064
WABTEC COM 929740108 BBG001S5XBT3 298,631 2,723 SH   DFND   2,369 0 354
WABTEC COM 929740108 BBG001S5XBT3 157,157 1,433 SH   DFND 4 1,433 0 0
WABTEC COM 929740108 BBG001S5XBT3 141,474 1,290 SH   DFND 3 936 0 354
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 192,023 6,740 SH   DFND 4 6,740 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 155,783 5,468 SH   DFND 3 3,723 0 1,745
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 557,920 19,583 SH   DFND 1 19,583 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 347,806 12,208 SH   DFND   10,463 0 1,745
WALLBOX NV SHS CL A N94209108 BBG012F741B3 39,113 11,049 SH   DFND 1 11,049 0 0
WALMART INC COM 931142103 BBG001S5XH92 307,130 1,954 SH   DFND 2 0 0 1,954
WALMART INC COM 931142103 BBG001S5XH92 4,221,698 26,859 SH   DFND 5 0 0 26,859
WALMART INC COM 931142103 BBG001S5XH92 1,642,845 10,452 SH   DFND 4 10,452 0 0
WALMART INC COM 931142103 BBG001S5XH92 6,952,071 44,230 SH   DFND 3 6,883 0 37,347
WALMART INC COM 931142103 BBG001S5XH92 2,329,250 14,819 SH   DFND 1 9,154 0 5,665
WALMART INC COM 931142103 BBG001S5XH92 8,645,843 55,006 SH   DFND   17,335 0 37,671
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 65,747 5,243 SH   DFND 1 5,243 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 7,005,270 558,634 SH   DFND   549,293 0 9,341
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 6,797,282 542,048 SH   DFND 3 532,707 0 9,341
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 207,988 16,586 SH   DFND 4 16,586 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9V3 1,567,278 60,072 SH   DFND   0 0 60,072
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9V3 225,965 8,661 SH   DFND 4 0 0 8,661
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9V3 1,341,313 51,411 SH   DFND 3 0 0 51,411
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 929,104 6,502 SH   DFND   5,988 0 514
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 617,450 4,321 SH   DFND 3 3,807 0 514
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 374,671 2,622 SH   DFND 1 2,622 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 311,654 2,181 SH   DFND 4 2,181 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 572,113 3,299 SH   DFND 4 3,299 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 34,684 200 SH   DFND 5 0 0 200
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 22,538,357 129,964 SH   DFND   24,715 0 105,249
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 21,966,244 126,665 SH   DFND 3 21,416 0 105,249
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 3,910,621 22,550 SH   DFND 1 9,300 0 13,250
WATERS CORP COM 941848103 BBG001S8MDG9 183,646 689 SH   DFND 3 428 0 261
WATERS CORP COM 941848103 BBG001S8MDG9 176,449 662 SH   DFND 4 662 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 360,096 1,351 SH   DFND   1,090 0 261
WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGY8 135,571 10,341 SH   DFND 1 10,341 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 3,123,322 73,180 SH   DFND 3 0 0 73,180
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 10,670 250 SH   DFND 1 250 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 3,123,322 73,180 SH   DFND   0 0 73,180
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 35,349 437 SH   DFND 1 192 0 245
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 1,514,989 18,729 SH   DFND 3 18,729 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 1,514,989 18,729 SH   DFND   18,729 0 0
WESCO INTL INC COM 95082P105 BBG001SCRP78 1,360,498 7,598 SH   DFND 1 7,598 0 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 45,082,300 524,841 SH   DFND 3 455,803 0 69,038
WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 211,135 2,458 SH   DFND 4 0 0 2,458
WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 45,293,435 527,299 SH   DFND   455,803 0 71,496
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 222,980 583 SH   DFND 3 365 0 218
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 479,617 1,254 SH   DFND   1,036 0 218
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 256,637 671 SH   DFND 4 671 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 657,466 1,719 SH   DFND 1 1,719 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 464,301 12,241 SH   DFND   11,456 0 785
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 361,056 9,519 SH   DFND 3 8,734 0 785
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 103,245 2,722 SH   DFND 4 2,722 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 258,493 6,815 SH   DFND 1 6,815 0 0
WESTROCK CO COM 96145D105 BBG008NXC581 59,768 2,056 SH   DFND 3 2,056 0 0
WESTROCK CO COM 96145D105 BBG008NXC581 150,641 5,182 SH   DFND   5,182 0 0
WESTROCK CO COM 96145D105 BBG008NXC581 90,873 3,126 SH   DFND 4 3,126 0 0
WESTROCK CO COM 96145D105 BBG008NXC581 733,552 25,234 SH   DFND 1 25,234 0 0
WEX INC COM 96208T104 BBG001SCJLG6 529,824 2,910 SH   DFND 1 2,910 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 2,583,822 77,106 SH   DFND 1 77,106 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 80,424 2,400 SH   DFND   2,400 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 80,424 2,400 SH   DFND 3 2,400 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 1,783,094 41,238 SH   DFND 1 19,838 0 21,400
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 77,073 518 SH   DFND 4 518 0 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 418,993 2,816 SH   DFND   2,691 0 125
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 78,710 529 SH   DFND 1 529 0 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 341,919 2,298 SH   DFND 3 2,173 0 125
WILLIAMS COS INC COM 969457100 BBG001S5XH10 588,449 18,034 SH   DFND   18,034 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 223,744 6,857 SH   DFND 3 6,857 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 98,151 3,008 SH   DFND 5 0 0 3,008
WILLIAMS COS INC COM 969457100 BBG001S5XH10 144,290 4,422 SH   DFND 1 4,422 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 364,706 11,177 SH   DFND 4 11,177 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 200,850 1,605 SH   DFND 4 0 0 1,605
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 1,256,531 10,041 SH   DFND   0 0 10,041
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 1,055,681 8,436 SH   DFND 3 0 0 8,436
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 614,437 4,910 SH   DFND 1 4,910 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 2,555,411 10,851 SH   DFND   1,383 0 9,468
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 2,357,591 10,011 SH   DFND 3 543 0 9,468
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 197,820 840 SH   DFND 4 840 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 21,195 90 SH   DFND 1 90 0 0
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 BBG00PLPTZX0 562,686 511,533 SH   DFND 1 511,533 0 0
WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 206,472 3,096 SH   DFND 1 3,096 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 BBG003D52G09 367,000 11,970 SH   DFND 5 0 0 11,970
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 BBG00Q5FMZC8 381,668 12,040 SH   DFND 1 12,040 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 BBG001SVS9X2 11,803,373 427,891 SH   DFND 5 0 0 427,891
WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 284,531 6,115 SH   DFND 5 0 0 6,115
WISDOMTREE TR EUROPE SMCP DV 97717W869 BBG001SHL425 2,002,986 35,869 SH   DFND 5 0 0 35,869
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 501,187 9,960 SH   DFND 1 9,960 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 BBG001SHL7C7 5,442,037 81,700 SH   DFND 5 0 0 81,700
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 381,478 9,072 SH   DFND 5 0 0 9,072
WOLFSPEED INC COM 977852102 BBG001S6YWT4 1,143,486 20,570 SH   DFND 3 20,147 0 423
WOLFSPEED INC COM 977852102 BBG001S6YWT4 92,057 1,656 SH   DFND 4 1,656 0 0
WOLFSPEED INC COM 977852102 BBG001S6YWT4 1,235,543 22,226 SH   DFND   21,803 0 423
WORKDAY INC CL A 98138H101 BBG001T21KQ7 4,555,298 20,166 SH   DFND 3 19,423 0 743
WORKDAY INC CL A 98138H101 BBG001T21KQ7 600,416 2,658 SH   DFND 4 2,658 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 1,597,494 7,072 SH   DFND 1 7,072 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 5,155,713 22,824 SH   DFND   22,081 0 743
WORKHORSE GROUP INC COM NEW 98138J206 BBG001SD7PS5 52,026 59,690 SH   DFND 1 59,690 0 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 495,288 4,872 SH   DFND 1 4,480 0 392
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 813,280 8,000 SH   DFND 3 8,000 0 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 813,280 8,000 SH   DFND   8,000 0 0
WORTHINGTON INDS INC COM 981811102 BBG001S6XN51 11,649,216 167,687 SH   DFND 1 167,687 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 24,713 234 SH   DFND   0 0 234
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 978,477 9,265 SH   DFND 1 9,265 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 24,713 234 SH   DFND 3 0 0 234
X4 PHARMACEUTICALS INC COM 98420X103 BBG001TCY1B7 87,300 45,000 SH   DFND 1 45,000 0 0
XPENG INC ADS 98422D105 BBG00WKJG3N6 916,559 68,298 SH   DFND 1 68,298 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 BBG011M1TY49 4,071 236 SH   DFND 1 236 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 BBG011M1TY49 627,279 36,364 SH   DFND   36,364 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 BBG011M1TY49 627,279 36,364 SH   DFND 3 36,364 0 0
XYLEM INC COM 98419M100 BBG001V05C73 2,907,961 25,821 SH   DFND 1 24,621 0 1,200
XYLEM INC COM 98419M100 BBG001V05C73 55,046,967 488,785 SH   DFND   437,870 0 50,915
XYLEM INC COM 98419M100 BBG001V05C73 128,950 1,145 SH   DFND 5 0 0 1,145
XYLEM INC COM 98419M100 BBG001V05C73 54,843,688 486,980 SH   DFND 3 436,065 0 50,915
XYLEM INC COM 98419M100 BBG001V05C73 203,279 1,805 SH   DFND 4 1,805 0 0
YANDEX N V SHS CLASS A N97284108 BBG001TBY593 348,458 18,398 SH   DFND   18,398 0 0
YANDEX N V SHS CLASS A N97284108 BBG001TBY593 348,458 18,398 SH   DFND 3 18,398 0 0
YANDEX N V SHS CLASS A N97284108 BBG001TBY593 511,247 26,993 SH   DFND 1 26,293 0 700
YATSEN HLDG LTD ADS 985194109 BBG00Y1STVH4 424,547 420,344 SH   DFND 1 420,344 0 0
YETI HLDGS INC COM 98585X104 BBG00D8JC891 898,214 23,126 SH   DFND 1 14,476 0 8,650
YETI HLDGS INC COM 98585X104 BBG00D8JC891 1,301,140 33,500 SH   DFND 3 33,500 0 0
YETI HLDGS INC COM 98585X104 BBG00D8JC891 1,301,140 33,500 SH   DFND   33,500 0 0
YEXT INC COM 98585N106 BBG001V12329 1,353,660 119,687 SH   DFND 1 119,687 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 281,257 2,030 SH   DFND 3 1,430 0 600
YUM BRANDS INC COM 988498101 BBG001S7JQ30 1,340,333 9,674 SH   DFND 4 2,525 0 7,149
YUM BRANDS INC COM 988498101 BBG001S7JQ30 1,621,589 11,704 SH   DFND   3,955 0 7,749
YUM BRANDS INC COM 988498101 BBG001S7JQ30 343,881 2,482 SH   DFND 1 2,482 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 3,366,609 59,586 SH   DFND   2,141 0 57,445
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 624,325 11,050 SH   DFND 1 11,050 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 3,366,609 59,586 SH   DFND 4 2,141 0 57,445
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 2,270,495 7,675 SH   DFND 1 7,440 0 235
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 28,866,204 97,577 SH   DFND   82,684 0 14,893
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 125,136 423 SH   DFND 4 423 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 28,741,068 97,154 SH   DFND 3 82,261 0 14,893
ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 806,437 16,391 SH   DFND 1 16,391 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 54,080 1,076 SH   DFND 3 734 0 342
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 65,288 1,299 SH   DFND 4 1,299 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 119,368 2,375 SH   DFND   2,033 0 342
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 5,629 112 SH   DFND 1 112 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 522,424 42,165 SH   DFND 1 42,165 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 529,547 3,637 SH   DFND   3,217 0 420
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 131,040 900 SH   DFND 1 900 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 276,786 1,901 SH   DFND 3 1,481 0 420
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 252,762 1,736 SH   DFND 4 1,736 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 21,526 125 SH   DFND 5 0 0 125
ZOETIS INC CL A 98978V103 BBG0039320P7 880,338 5,112 SH   DFND 2 0 0 5,112
ZOETIS INC CL A 98978V103 BBG0039320P7 1,015,867 5,899 SH   DFND 4 4,866 0 1,033
ZOETIS INC CL A 98978V103 BBG0039320P7 4,323,332 25,105 SH   DFND 3 22,939 0 2,166
ZOETIS INC CL A 98978V103 BBG0039320P7 18,281,469 106,158 SH   DFND 1 12,314 0 93,844
ZOETIS INC CL A 98978V103 BBG0039320P7 5,605,091 32,548 SH   DFND   27,805 0 4,743
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 384,676 5,667 SH   DFND 3 5,226 0 441
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 1,888,761 27,825 SH   DFND 1 27,825 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 120,283 1,772 SH   DFND 4 1,772 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 504,959 7,439 SH   DFND   6,998 0 441
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 91,049 3,586 SH   DFND 4 3,586 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 165,670 6,525 SH   DFND   5,675 0 850
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 1,480,567 58,313 SH   DFND 1 58,313 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 74,621 2,939 SH   DFND 3 2,089 0 850
ZSCALER INC COM 98980G102 BBG003338H61 1,698,104 11,607 SH   DFND   11,412 0 195
ZSCALER INC COM 98980G102 BBG003338H61 20,464,883 139,883 SH   DFND 1 139,533 0 350
ZSCALER INC COM 98980G102 BBG003338H61 120,844 826 SH   DFND 4 826 0 0
ZSCALER INC COM 98980G102 BBG003338H61 1,577,260 10,781 SH   DFND 3 10,586 0 195
ZUORA INC COM CL A 98983V106 BBG001SS0FH3 409,751 37,352 SH   DFND 1 37,352 0 0
ZYMEWORKS INC COM 98985Y108 BBG019XSYC98 103,671 11,999 SH   DFND 1 11,999 0 0