0001085146-24-002387.txt : 20240510 0001085146-24-002387.hdr.sgml : 20240510 20240510123156 ACCESSION NUMBER: 0001085146-24-002387 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240510 DATE AS OF CHANGE: 20240510 EFFECTIVENESS DATE: 20240510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Vontobel Holding Ltd. CENTRAL INDEX KEY: 0001588340 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: V8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20714 FILM NUMBER: 24933784 BUSINESS ADDRESS: STREET 1: GOTTHARDSTRASSE 43 CITY: ZURICH STATE: V8 ZIP: CH-8022 BUSINESS PHONE: 41 58 283 68 09 MAIL ADDRESS: STREET 1: GOTTHARDSTRASSE 43 CITY: ZURICH STATE: V8 ZIP: CH-8022 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001588340 XXXXXXXX 03-31-2024 03-31-2024 false Vontobel Holding Ltd.

GOTTHARDSTRASSE 43 ZURICH V8 CH-8022

13F COMBINATION REPORT 028-20714 0000928633 028-04490 000105007 801-21953 VONTOBEL ASSET MANAGEMENT INC N Juerg Leu 0041582837259 /s/Juerg Leu Zurich V8 05-10-2024 5 2490 12507585741 false 1 0001263005 028-21179 BANK VONTOBEL AG 2 0001915577 028-22486 Bank Vontobel Europe AG 3 0001844757 028-20713 Vontobel Asset Management Ltd 4 0001844756 028-20728 Vontobel Asset Management S.A. 5 0001352469 028-11603 000130668 801-63660 Vontobel Swiss Financial Advisers AG INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3-D SYS CORP DEL COM NEW 88554D205 BBG001S7FHX1 71040 16000 SH DFND 1 16000 0 0 3M CO COM 88579Y101 BBG001S5T7X2 3048452 28740 SH DFND 3 0 0 28740 3M CO COM 88579Y101 BBG001S5T7X2 2081199 19621 SH DFND 1 19621 0 0 3M CO COM 88579Y101 BBG001S5T7X2 1282705 12093 SH DFND 4 0 0 12093 ABBOTT LABS COM 002824100 BBG001S5N9M6 662183 5826 SH DFND 2 0 0 5826 ABBOTT LABS COM 002824100 BBG001S5N9M6 3953208 34781 SH DFND 1 21016 0 13765 ABBOTT LABS COM 002824100 BBG001S5N9M6 4330332 38099 SH 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04271T100 BBG002MX7TQ9 986490 66163 SH DFND 1 66163 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 98017 101 SH DFND 5 0 0 101 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1479967 1525 SH DFND 1 692 0 833 ASSURANT INC COM 04621X108 BBG001SD9DW5 88473 470 SH DFND 4 470 0 0 ASSURANT INC COM 04621X108 BBG001SD9DW5 363303 1930 SH DFND 3 1770 0 160 AT&T INC COM 00206R102 BBG001S5VWH2 17600 1000 SH DFND 2 0 0 1000 AT&T INC COM 00206R102 BBG001S5VWH2 10898254 619219 SH DFND 3 515104 0 104115 AT&T INC COM 00206R102 BBG001S5VWH2 2025795 115102 SH DFND 1 92612 0 22490 AT&T INC COM 00206R102 BBG001S5VWH2 833501 47358 SH DFND 4 47358 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 287619 16342 SH DFND 5 0 0 16342 ATARA BIOTHERAPEUTICS INC COM 046513107 BBG005Q3MR36 55520 80000 SH DFND 1 80000 0 0 ATI INC COM 01741R102 BBG001S8WY72 516612 10096 SH DFND 1 10096 0 0 ATKORE INC COM 047649108 BBG001T8LDZ8 1632908 8578 SH DFND 3 8578 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 BBG0068Q7725 442411 23940 SH DFND 1 23940 0 0 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 204866 1050 SH DFND 4 1050 0 0 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 197646 1013 SH DFND 5 0 0 1013 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 618694 3171 SH DFND 1 3171 0 0 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 237254 1216 SH DFND 3 840 0 376 ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 98662 830 SH DFND 3 830 0 0 ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 119345 1004 SH DFND 4 1004 0 0 ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 307873 2590 SH DFND 1 2590 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 BBG001S68013 400800 80000 SH DFND 1 80000 0 0 AUTODESK INC COM 052769106 BBG001S5SCD4 3033112 11647 SH DFND 1 11397 0 250 AUTODESK INC COM 052769106 BBG001S5SCD4 760166 2919 SH DFND 4 2919 0 0 AUTODESK INC COM 052769106 BBG001S5SCD4 7129518 27377 SH DFND 3 26314 0 1063 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 6911555 27675 SH DFND 3 26227 0 1448 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 220271 882 SH DFND 1 882 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1091614 4371 SH DFND 4 4371 0 0 AUTOZONE INC COM 053332102 BBG001S6Q5D9 349833 111 SH DFND 3 111 0 0 AUTOZONE INC COM 053332102 BBG001S6Q5D9 466444 148 SH DFND 4 148 0 0 AUTOZONE INC COM 053332102 BBG001S6Q5D9 743789 236 SH DFND 1 236 0 0 AVANGRID INC COM 05351W103 BBG00B8NWRH3 807438 22158 SH DFND 1 22158 0 0 AVANTOR INC COM 05352A100 BBG00G2HHYF5 165131 6458 SH DFND 3 4218 0 2240 AVANTOR INC COM 05352A100 BBG00G2HHYF5 126086 4931 SH DFND 1 4931 0 0 AVANTOR INC COM 05352A100 BBG00G2HHYF5 129742 5074 SH DFND 4 5074 0 0 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 363451 1628 SH DFND 3 1315 0 313 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 144220 646 SH DFND 4 646 0 0 AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 343229 1097 SH DFND 1 1097 0 0 AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 213697 683 SH DFND 3 465 0 218 AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 176151 563 SH DFND 4 563 0 0 AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 497384 9204 SH DFND 1 9204 0 0 B2GOLD CORP COM 11777Q209 BBG001T0CNW6 174423 66524 SH DFND 1 66524 0 0 BADGER METER INC COM 056525108 BBG001S5P8Q2 1990101 12299 SH DFND 1 12299 0 0 BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 4187512 39775 SH DFND 1 39775 0 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 5387236 160813 SH DFND 3 157761 0 3052 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 7538 225 SH DFND 0 0 225 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 257314 7681 SH DFND 4 7681 0 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 274767 8202 SH DFND 1 8202 0 0 BALL CORP COM 058498106 BBG001S5P7Q4 168669 2504 SH DFND 4 2504 0 0 BALL CORP COM 058498106 BBG001S5P7Q4 195209 2898 SH DFND 3 2051 0 847 BALL CORP COM 058498106 BBG001S5P7Q4 290389 4311 SH DFND 1 4311 0 0 BALLARD PWR SYS INC NEW COM 058586108 BBG001S5Y1D1 5300626 1903656 SH DFND 1 1903656 0 0 BALLARD PWR SYS INC NEW COM 058586108 BBG001S5Y1D1 27844 10000 SH DFND 2 0 0 10000 BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 10053280 3515133 SH DFND 3 0 0 3515133 BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 78790 27549 SH DFND 1 27549 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 11224 296 SH DFND 0 0 296 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2160606 56978 SH DFND 1 56978 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 3269007 86208 SH DFND 4 46422 0 39786 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1862592 49119 SH DFND 3 34116 0 15003 BANK MONTREAL QUE COM 063671101 BBG001S5Y203 2520071 25800 SH DFND 1 1200 0 24600 BANK MONTREAL QUE COM 063671101 BBG001S5Y203 10483104 107324 SH DFND 3 30724 0 76600 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 11870 206 SH DFND 5 0 0 206 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 5446473 94524 SH DFND 3 92184 0 2340 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 4264 74 SH DFND 1 74 0 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 508381 8823 SH DFND 4 8823 0 0 BAOZUN INC SPONSORED ADR 06684L103 BBG008HNS324 30813 13397 SH DFND 1 13397 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 BBG001SPJ625 584960 18809 SH DFND 5 0 0 18809 BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 2578532 154958 SH DFND 1 154958 0 0 BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 90186 1803 SH DFND 4 1803 0 0 BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 98739 1974 SH DFND 3 1424 0 550 BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 14706 294 SH DFND 1 294 0 0 BAXTER INTL INC COM 071813109 BBG001S5P1K3 138563 3242 SH DFND 4 3242 0 0 BAXTER INTL INC COM 071813109 BBG001S5P1K3 1351909 31631 SH DFND 3 2879 0 28752 BAXTER INTL INC COM 071813109 BBG001S5P1K3 302856 7086 SH DFND 1 7086 0 0 BAYTEX ENERGY CORP COM 07317Q105 BBG001S998N5 2632896 729000 SH DFND 1 729000 0 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 133870 541 SH DFND 0 0 541 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 11414374 46128 SH DFND 3 17396 0 28732 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 645102 2607 SH DFND 2 0 0 2607 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 2540322 10266 SH DFND 1 1126 0 9140 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 6214212 25113 SH DFND 4 2053 0 23060 BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 813788 13786 SH DFND 1 13786 0 0 BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 1268476 24291 SH DFND 1 23205 0 1086 BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 97599 1869 SH DFND 3 1319 0 550 BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 80053 1533 SH DFND 4 1533 0 0 BERKLEY W R CORP COM 084423102 BBG001S5P463 114530 1295 SH DFND 4 1295 0 0 BERKLEY W R CORP COM 084423102 BBG001S5P463 126911 1435 SH DFND 3 1029 0 406 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 3172200 5 SH DFND 1 0 0 5 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3658945 8701 SH DFND 3 6084 0 2617 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 373001 887 SH DFND 2 0 0 887 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 126156 300 SH DFND 5 0 0 300 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 121951 290 SH DFND 0 0 290 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 15248476 36261 SH DFND 1 24902 0 11359 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3408315 8105 SH DFND 4 8105 0 0 BEST BUY INC COM 086516101 BBG001S5P285 180466 2200 SH DFND 1 1425 0 775 BEST BUY INC COM 086516101 BBG001S5P285 174560 2128 SH DFND 4 2128 0 0 BEST BUY INC COM 086516101 BBG001S5P285 3159550 38517 SH DFND 3 37607 0 910 BEYOND INC COM 690370101 BBG001S64TS5 1142836 31825 SH DFND 1 31825 0 0 BEYOND MEAT INC COM 08862E109 BBG003CVJP69 2126229 256791 SH DFND 1 256791 0 0 BIGBEAR AI HLDGS INC COM 08975B109 BBG00Z4HKRY1 92250 45000 SH DFND 1 45000 0 0 BILIBILI INC SPONS ADS REP Z 090040106 BBG00K7T30T9 318091 28401 SH DFND 1 28401 0 0 BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 482689 7024 SH DFND 1 7024 0 0 BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 47073 685 SH DFND 3 499 0 186 BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 46730 680 SH DFND 4 680 0 0 BIO RAD LABS INC CL A 090572207 BBG001S625W4 54993 159 SH DFND 3 110 0 49 BIO RAD LABS INC CL A 090572207 BBG001S625W4 56377 163 SH DFND 4 163 0 0 BIO RAD LABS INC CL A 090572207 BBG001S625W4 1272802 3680 SH DFND 1 3680 0 0 BIOGEN INC COM 09062X103 BBG001S67826 8194 38 SH DFND 0 0 38 BIOGEN INC COM 09062X103 BBG001S67826 224255 1040 SH DFND 4 1040 0 0 BIOGEN INC COM 09062X103 BBG001S67826 1481378 6870 SH DFND 1 6607 0 263 BIOGEN INC COM 09062X103 BBG001S67826 32345 150 SH DFND 5 0 0 150 BIOGEN INC COM 09062X103 BBG001S67826 2325138 10783 SH DFND 3 8877 0 1906 BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 111533 1277 SH DFND 3 907 0 370 BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 120791 1383 SH DFND 1 1383 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 112407 1287 SH DFND 4 1287 0 0 BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B4L0 3229 35 SH DFND 2 0 0 35 BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B4L0 4395344 47646 SH DFND 1 47646 0 0 BIO-TECHNE CORP COM 09073M104 BBG001S66C28 658569 9356 SH DFND 1 9356 0 0 BIO-TECHNE CORP COM 09073M104 BBG001S66C28 99391 1412 SH DFND 3 1032 0 380 BIO-TECHNE CORP COM 09073M104 BBG001S66C28 89536 1272 SH DFND 4 1272 0 0 BIT DIGITAL INC SHS G1144A105 BBG00JM2HWD6 120540 42000 SH DFND 1 42000 0 0 BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 BBG0142Q8PB4 373520 53208 SH DFND 1 53208 0 0 BITFARMS LTD COM 09173B107 BBG00PGMZVM7 171063 76947 SH DFND 1 76947 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 28444 376 SH DFND 1 376 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 260993 3450 SH DFND 3 0 0 3450 BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 121872 1611 SH DFND 4 0 0 1611 BLACKROCK INC COM 09247X101 BBG001SDBP55 15415113 18490 SH DFND 1 14029 0 4461 BLACKROCK INC COM 09247X101 BBG001SDBP55 56692 68 SH DFND 0 0 68 BLACKROCK INC COM 09247X101 BBG001SDBP55 7991848 9586 SH DFND 5 0 0 9586 BLACKROCK INC COM 09247X101 BBG001SDBP55 36120886 43326 SH DFND 3 12950 0 30376 BLACKROCK INC COM 09247X101 BBG001SDBP55 2369375 2842 SH DFND 4 1029 0 1813 BLACKROCK INC COM 09247X101 BBG001SDBP55 50022 60 SH DFND 2 0 0 60 BLACKSTONE INC COM 09260D107 BBG001S7H949 201259 1532 SH DFND 3 0 0 1532 BLACKSTONE INC COM 09260D107 BBG001S7H949 59117 450 SH DFND 2 0 0 450 BLACKSTONE INC COM 09260D107 BBG001S7H949 1130045 8602 SH DFND 1 3356 0 5246 BLACKSTONE INC COM 09260D107 BBG001S7H949 242246 1844 SH DFND 5 0 0 1844 BLACKSTONE INC COM 09260D107 BBG001S7H949 53730 409 SH DFND 0 0 409 BLOCK INC CL A 852234103 BBG001TFLWL5 5888544 69621 SH DFND 1 69313 0 308 BLOCK INC CL A 852234103 BBG001TFLWL5 7094655 83881 SH DFND 3 82941 0 940 BLOCK INC CL A 852234103 BBG001TFLWL5 300090 3548 SH DFND 4 3548 0 0 BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 7712697 686183 SH DFND 1 686183 0 0 BOEING CO COM 097023105 BBG001S5P0V3 3088 16 SH DFND 5 0 0 16 BOEING CO COM 097023105 BBG001S5P0V3 2706106 14022 SH DFND 1 14022 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 36279 10 SH DFND 0 0 10 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 5325728 1468 SH DFND 1 1144 0 324 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 12233211 3372 SH DFND 3 463 0 2909 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 4400618 1213 SH DFND 4 243 0 970 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 253952 70 SH DFND 2 0 0 70 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 873569 5885 SH DFND 1 5885 0 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 9070610 132437 SH DFND 4 9626 0 122811 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 635519 9279 SH DFND 2 0 0 9279 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 27549486 402241 SH DFND 3 115590 0 286651 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 171088 2498 SH DFND 0 0 2498 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 3985913 58197 SH DFND 1 22077 0 36120 BOX INC CL A 10316T104 BBG001T5R852 292461 10327 SH DFND 1 10327 0 0 BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZL5 934279 30216 SH DFND 1 30216 0 0 BRINKER INTL INC COM 109641100 BBG001S5RFV8 294950 5937 SH DFND 1 5937 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 5624302 103712 SH DFND 1 29641 0 74071 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 48807 900 SH DFND 2 0 0 900 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 43547 803 SH DFND 0 0 803 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 6954672 128244 SH DFND 5 0 0 128244 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 43375052 799835 SH DFND 3 165004 0 634831 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 847615 15630 SH DFND 4 15630 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 5367911 4050 SH DFND 4 2811 0 1239 BROADCOM INC COM 11135F101 BBG00KHY5SY8 26358429 19887 SH DFND 5 0 0 19887 BROADCOM INC COM 11135F101 BBG00KHY5SY8 41088 31 SH DFND 0 0 31 BROADCOM INC COM 11135F101 BBG00KHY5SY8 53016 40 SH DFND 2 0 0 40 BROADCOM INC COM 11135F101 BBG00KHY5SY8 30585161 23076 SH DFND 3 15931 0 7145 BROADCOM INC COM 11135F101 BBG00KHY5SY8 17372149 13107 SH DFND 1 5733 0 7374 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 916544 4474 SH DFND 3 753 0 3721 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 445161 2173 SH DFND 4 959 0 1214 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 157122 6400 SH DFND 1 6400 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 509175 20740 SH DFND 3 20740 0 0 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 162387 1855 SH DFND 3 1399 0 456 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 142077 1623 SH DFND 4 1623 0 0 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 140064 1600 SH DFND 1 1600 0 0 BRUKER CORP COM 116794108 BBG001SF69P0 377451 4018 SH DFND 1 4018 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 228779 1097 SH DFND 3 763 0 334 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 166840 800 SH DFND 1 800 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 182064 873 SH DFND 4 873 0 0 BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 219803 2144 SH DFND 4 2144 0 0 BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 1121056 10935 SH DFND 1 10935 0 0 BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 255890 2496 SH DFND 3 1703 0 793 BURLINGTON STORES INC COM 122017106 BBG004S641P3 1076433 4636 SH DFND 3 2529 0 2107 BURLINGTON STORES INC COM 122017106 BBG004S641P3 285129 1228 SH DFND 4 585 0 643 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 131265 1724 SH DFND 3 1152 0 572 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 1250523 16424 SH DFND 1 16424 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 124717 1638 SH DFND 4 1638 0 0 CABOT CORP COM 127055101 BBG001S5PK58 6898773 74824 SH DFND 5 0 0 74824 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 48961231 157290 SH DFND 3 125157 0 32133 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 1574143 5057 SH DFND 4 2372 0 2685 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 227546 731 SH DFND 2 0 0 731 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 12566062 40369 SH DFND 1 23746 0 16623 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 129181 415 SH DFND 0 0 415 CALIFORNIA WTR SVC GROUP COM 130788102 BBG001S7QBD4 1057002 22741 SH DFND 1 22741 0 0 CAMECO CORP COM 13321L108 BBG001S5Y5S6 660569 15252 SH DFND 1 15252 0 0 CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 201714 4538 SH DFND 4 2774 0 1764 CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 593007 13341 SH DFND 3 7529 0 5812 CANAAN INC SPONSORED ADS 134748102 BBG00QQ10GC2 31932 21008 SH DFND 1 21008 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 905828 17860 SH DFND 3 17860 0 0 CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 247955 3249 SH DFND 3 3249 0 0 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 131740 1000 SH DFND 1 1000 0 0 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 1198311 9096 SH DFND 3 4796 0 4300 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 3615 41 SH DFND 1 41 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 400909 4547 SH DFND 3 4547 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 95664 1085 SH DFND 5 0 0 1085 CANADIAN SOLAR INC COM 136635109 BBG001SPNJT3 85027 4303 SH DFND 2 0 0 4303 CANADIAN SOLAR INC COM 136635109 BBG001SPNJT3 553478 28010 SH DFND 1 28010 0 0 CANADIAN SOLAR INC COM 136635109 BBG001SPNJT3 3098921 156828 SH DFND 3 0 0 156828 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 714821 4801 SH DFND 4 2779 0 2022 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1277178 8578 SH DFND 3 2232 0 6346 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 319518 2146 SH DFND 1 2146 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 446839 9864 SH DFND 1 9864 0 0 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 155205 1387 SH DFND 1 1387 0 0 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 7453659 66610 SH DFND 3 16692 0 49918 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 240921 2153 SH DFND 4 2153 0 0 CARDIO DIAGNOSTICS HOLDGS IN COMMON STOCK 14159C103 BBG013P0VV74 17040 12000 SH DFND 1 12000 0 0 CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 360310 14785 SH DFND 1 14785 0 0 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 144985 370 SH DFND 1 370 0 0 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 1490597 3804 SH DFND 3 3702 0 102 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 128919 329 SH DFND 4 329 0 0 CARMAX INC COM 143130102 BBG001SD9561 123522 1418 SH DFND 4 1418 0 0 CARMAX INC COM 143130102 BBG001SD9561 24304 279 SH DFND 1 279 0 0 CARMAX INC COM 143130102 BBG001SD9561 118905 1365 SH DFND 3 961 0 404 CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 1209258 74006 SH DFND 1 74006 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 470729 6591 SH DFND 1 6591 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 69756 1200 SH DFND 1 0 0 1200 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 938276 16141 SH DFND 4 9119 0 7022 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 34943338 601124 SH DFND 3 500601 0 100523 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 1579830 4961 SH DFND 1 0 0 4961 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 665242 2089 SH DFND 2 0 0 2089 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 146169 459 SH DFND 0 0 459 CATERPILLAR INC COM 149123101 BBG001S5PJ06 17859065 48738 SH DFND 3 4376 0 44362 CATERPILLAR INC COM 149123101 BBG001S5PJ06 19154395 52273 SH DFND 1 7203 0 45070 CATERPILLAR INC COM 149123101 BBG001S5PJ06 1390968 3796 SH DFND 2 0 0 3796 CATERPILLAR INC COM 149123101 BBG001S5PJ06 2603119 7104 SH DFND 4 3597 0 3507 CATERPILLAR INC COM 149123101 BBG001S5PJ06 467931 1277 SH DFND 0 0 1277 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 140737 766 SH DFND 4 766 0 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 835420 4547 SH DFND 3 4282 0 265 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 2157174 11741 SH DFND 1 2691 0 9050 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 492229 5062 SH DFND 3 4064 0 998 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 258853 2662 SH DFND 4 2662 0 0 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 348897 3588 SH DFND 1 3588 0 0 CDW CORP COM 12514G108 BBG001V18TB6 2046 8 SH DFND 1 8 0 0 CDW CORP COM 12514G108 BBG001V18TB6 605431 2367 SH DFND 3 2085 0 282 CDW CORP COM 12514G108 BBG001V18TB6 228923 895 SH DFND 4 895 0 0 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 18561 108 SH DFND 1 108 0 0 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 123224 717 SH DFND 4 717 0 0 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 148831 866 SH DFND 3 614 0 252 CEL-SCI CORP COM PAR NEW 150837607 BBG001SBRBG1 47750 25000 SH DFND 1 25000 0 0 CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 401084 4837 SH DFND 1 4837 0 0 CENCORA INC COM 03073E105 BBG001S8X7P0 406522 1673 SH DFND 1 1673 0 0 CENCORA INC COM 03073E105 BBG001S8X7P0 401905 1654 SH DFND 3 1122 0 532 CENCORA INC COM 03073E105 BBG001S8X7P0 343345 1413 SH DFND 4 1413 0 0 CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 1120041 56000 SH DFND 1 56000 0 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 511062 6512 SH DFND 4 6512 0 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 625564 7971 SH DFND 3 5043 0 2928 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 57918 738 SH DFND 1 738 0 0 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 95897 3366 SH DFND 3 3366 0 0 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 133419 4683 SH DFND 4 4683 0 0 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 1953604 23478 SH DFND 4 23478 0 0 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 48345 581 SH DFND 0 0 581 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 1635659 19657 SH DFND 2 0 0 19657 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 1003346 12058 SH DFND 1 189 0 11869 CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 666103 6035 SH DFND 3 6035 0 0 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 113799 420 SH DFND 3 309 0 111 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 21134 78 SH DFND 1 78 0 0 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 94833 350 SH DFND 4 350 0 0 CHART INDS INC COM 16115Q308 BBG001SQV7W4 7412071 44998 SH DFND 1 44998 0 0 CHART INDS INC COM 16115Q308 BBG001SQV7W4 5717266 34709 SH DFND 3 34709 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 310974 1070 SH DFND 1 1070 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 213322 734 SH DFND 3 493 0 241 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 165368 569 SH DFND 4 569 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 17129204 104440 SH DFND 3 0 0 104440 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 10155171 61918 SH DFND 1 61918 0 0 CHEFS WHSE INC COM 163086101 BBG001V11JN2 241401 6410 SH DFND 1 6410 0 0 CHEGG INC COM 163092109 BBG001TBCK85 372103 49155 SH DFND 1 49155 0 0 CHEGG INC COM 163092109 BBG001TBCK85 94133 12435 SH DFND 5 0 0 12435 CHEMED CORP NEW COM 16359R103 BBG001S679X0 485299 756 SH DFND 1 756 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 958326 5942 SH DFND 4 5942 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 3986196 24716 SH DFND 3 24716 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 414167 2568 SH DFND 1 2568 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 7378131 46774 SH DFND 5 0 0 46774 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 12041872 76340 SH DFND 3 11840 0 64500 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1930264 12237 SH DFND 4 12237 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 4677937 29656 SH DFND 1 18478 0 11178 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 39435 250 SH DFND 2 0 0 250 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 53158 337 SH DFND 0 0 337 CHIMERIX INC COM 16934W106 BBG001T921D7 74200 70000 SH DFND 1 70000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 645303 222 SH DFND 3 149 0 73 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 1854519 638 SH DFND 1 543 0 95 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 566820 195 SH DFND 4 195 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 702761 2712 SH DFND 4 2712 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1010866 3901 SH DFND 1 3901 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 5803994 22398 SH DFND 3 21542 0 856 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 226353 2170 SH DFND 4 2170 0 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 3973481 38093 SH DFND 3 37163 0 930 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 2862579 27443 SH DFND 1 27443 0 0 CIENA CORP COM NEW 171779309 BBG001S61J73 305354 6175 SH DFND 1 6175 0 0 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 121687 980 SH DFND 4 980 0 0 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 122059 983 SH DFND 3 682 0 301 CINTAS CORP COM 172908105 BBG001S7CRG1 1001690 1458 SH DFND 4 1458 0 0 CINTAS CORP COM 172908105 BBG001S7CRG1 2539263 3696 SH DFND 1 231 0 3465 CINTAS CORP COM 172908105 BBG001S7CRG1 20372501 29653 SH DFND 3 11409 0 18244 CIPHER MINING INC COM 17253J106 BBG00XYHY0L1 614539 119328 SH DFND 1 119328 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 4364330 87444 SH DFND 5 0 0 87444 CISCO SYS INC COM 17275R102 BBG001S6HC62 184617 3699 SH DFND 0 0 3699 CISCO SYS INC COM 17275R102 BBG001S6HC62 2022852 40530 SH DFND 2 0 0 40530 CISCO SYS INC COM 17275R102 BBG001S6HC62 19114931 382988 SH DFND 1 144307 0 238681 CISCO SYS INC COM 17275R102 BBG001S6HC62 46773256 937152 SH DFND 3 223364 0 713788 CISCO SYS INC COM 17275R102 BBG001S6HC62 6721080 134664 SH DFND 4 106236 0 28428 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 9346619 147796 SH DFND 3 10505 0 137291 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 4636061 73309 SH DFND 1 61416 0 11893 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 908063 14359 SH DFND 4 14359 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 7520880 118926 SH DFND 5 0 0 118926 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 130934 3608 SH DFND 3 2448 0 1160 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 13572 374 SH DFND 1 374 0 0 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 126580 3488 SH DFND 4 3488 0 0 CLEAN ENERGY FUELS CORP COM 184499101 BBG001SPD4H0 47063 17561 SH DFND 1 17561 0 0 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 60572367 300891 SH DFND 3 248039 0 52852 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 635737 3158 SH DFND 4 0 0 3158 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 2473093 12285 SH DFND 1 12080 0 205 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 135884 675 SH DFND 5 0 0 675 CLEANSPARK INC COM NEW 18452B209 BBG001S7F576 1042853 49168 SH DFND 1 49168 0 0 CLENE INC COMMON STOCK 185634102 BBG00X3GTK84 6381 15000 SH DFND 1 15000 0 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 3779827 24687 SH DFND 3 22816 0 1871 CLOROX CO DEL COM 189054109 BBG001S5PX50 6124 40 SH DFND 5 0 0 40 CLOROX CO DEL COM 189054109 BBG001S5PX50 328727 2147 SH DFND 4 1630 0 517 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 168387 1739 SH DFND 4 1739 0 0 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 440770 4552 SH DFND 3 4062 0 490 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 29029440 299798 SH DFND 1 299798 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 176968 822 SH DFND 0 0 822 CME GROUP INC COM 12572Q105 BBG001S86547 12451728 57837 SH DFND 3 31426 0 26411 CME GROUP INC COM 12572Q105 BBG001S86547 757390 3518 SH DFND 2 0 0 3518 CME GROUP INC COM 12572Q105 BBG001S86547 8774790 40758 SH DFND 4 2368 0 38390 CME GROUP INC COM 12572Q105 BBG001S86547 2964328 13769 SH DFND 1 5262 0 8507 CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 120318 1994 SH DFND 3 1994 0 0 CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 156401 2592 SH DFND 4 2592 0 0 CNH INDL N V SHS N20944109 BBG0059JSF67 148722 11531 SH DFND 4 11531 0 0 CNH INDL N V SHS N20944109 BBG0059JSF67 167308 12972 SH DFND 3 8994 0 3978 CNH INDL N V SHS N20944109 BBG0059JSF67 578213 44831 SH DFND 1 44831 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 3864924 63173 SH DFND 2 0 0 63173 COCA COLA CO COM 191216100 BBG001S5SMQ8 24617731 402382 SH DFND 1 79025 0 323357 COCA COLA CO COM 191216100 BBG001S5SMQ8 794728 12990 SH DFND 0 0 12990 COCA COLA CO COM 191216100 BBG001S5SMQ8 28020 458 SH DFND 5 0 0 458 COCA COLA CO COM 191216100 BBG001S5SMQ8 16078899 262813 SH DFND 3 29788 0 233025 COCA COLA CO COM 191216100 BBG001S5SMQ8 17546546 286802 SH DFND 4 95155 0 191647 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 312293 4436 SH DFND 3 0 0 4436 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 249426 3543 SH DFND 1 3543 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 80185 1139 SH DFND 4 0 0 1139 COEUR MNG INC COM NEW 192108504 BBG001S5PM54 1168700 310000 SH DFND 1 0 0 310000 COGNEX CORP COM 192422103 BBG001S5TC16 1166338 27495 SH DFND 1 27495 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 1704872 23262 SH DFND 4 3309 0 19953 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 13393748 182750 SH DFND 3 41278 0 141472 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 1775670 24228 SH DFND 1 428 0 23800 COHERENT CORP COM 19247G107 BBG001S5S6N6 1382197 22801 SH DFND 1 22801 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 1216105 4587 SH DFND 3 697 0 3890 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 20719923 78153 SH DFND 1 78153 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 616934 2327 SH DFND 4 1059 0 1268 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 5954466 66124 SH DFND 3 58493 0 7631 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 11031935 122509 SH DFND 1 43313 0 79196 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 2484299 27588 SH DFND 2 0 0 27588 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 25034 278 SH DFND 5 0 0 278 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 181361 2014 SH DFND 0 0 2014 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 5083052 56447 SH DFND 4 54913 0 1534 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 3164247 72993 SH DFND 2 0 0 72993 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 368909 8510 SH DFND 5 0 0 8510 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 579199 13361 SH DFND 0 0 13361 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 45606281 1052048 SH DFND 3 335549 0 716499 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 7740143 178550 SH DFND 4 118330 0 60220 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 21871115 504524 SH DFND 1 30126 0 474398 COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 419618 7140 SH DFND 1 7140 0 0 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 670309 22615 SH DFND 3 12114 0 10501 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 728403 24575 SH DFND 1 24575 0 0 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 220107 7426 SH DFND 4 4525 0 2901 CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 106515 3490 SH DFND 1 3490 0 0 CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 79505 2605 SH DFND 4 2605 0 0 CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 58171 1906 SH DFND 3 1906 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 6113895 48035 SH DFND 3 2785 0 45250 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1387479 10901 SH DFND 1 10901 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 272158 2997 SH DFND 3 2045 0 952 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 226299 2492 SH DFND 4 2492 0 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 430468 1584 SH DFND 0 0 1584 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 628853 2314 SH DFND 2 0 0 2314 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 188330 693 SH DFND 3 0 0 693 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 12764567 46970 SH DFND 1 827 0 46143 COOPER COS INC COM 216648501 BBG001S5Q1H6 174511 1720 SH DFND 4 1720 0 0 COOPER COS INC COM 216648501 BBG001S5Q1H6 229300 2260 SH DFND 3 1544 0 716 COOPER COS INC COM 216648501 BBG001S5Q1H6 77515 764 SH DFND 1 764 0 0 COPA HOLDINGS SA CL A P31076105 BBG001SKXLQ1 584129 5608 SH DFND 1 5608 0 0 COPART INC COM 217204106 BBG001S7MTB1 881542 15220 SH DFND 4 15220 0 0 COPART INC COM 217204106 BBG001S7MTB1 237762 4105 SH DFND 2 0 0 4105 COPART INC COM 217204106 BBG001S7MTB1 53750 928 SH DFND 0 0 928 COPART INC COM 217204106 BBG001S7MTB1 924982 15970 SH DFND 3 13644 0 2326 COPART INC COM 217204106 BBG001S7MTB1 574161 9913 SH DFND 1 0 0 9913 CORE & MAIN INC CL A 21874C102 BBG01163K3R5 2790079 48735 SH DFND 1 47877 0 858 CORE & MAIN INC CL A 21874C102 BBG01163K3R5 1564700 27331 SH DFND 3 27331 0 0 CORE SCIENTIFIC INC NEW COM 21874A106 BBG01L5GH1G3 323793 91467 SH DFND 1 91467 0 0 CORNING INC COM 219350105 BBG001S5RLH1 238136 7225 SH DFND 5 0 0 7225 CORNING INC COM 219350105 BBG001S5RLH1 495125 15022 SH DFND 3 13379 0 1643 CORNING INC COM 219350105 BBG001S5RLH1 171919 5216 SH DFND 4 5216 0 0 CORNING INC COM 219350105 BBG001S5RLH1 49012 1487 SH DFND 1 1487 0 0 CORPAY INC COM SHS 219948106 BBG001SHC7K8 133906 434 SH DFND 4 434 0 0 CORPAY INC COM SHS 219948106 BBG001SHC7K8 160132 519 SH DFND 3 366 0 153 CORSAIR GAMING INC COM 22041X102 BBG00HMSHL92 374334 30335 SH DFND 1 30335 0 0 CORTEVA INC COM 22052L104 BBG00BN969D0 5977265 103646 SH DFND 5 0 0 103646 CORTEVA INC COM 22052L104 BBG00BN969D0 1095903 19003 SH DFND 1 16784 0 2219 CORTEVA INC COM 22052L104 BBG00BN969D0 265167 4598 SH DFND 4 4598 0 0 CORTEVA INC COM 22052L104 BBG00BN969D0 1958704 33964 SH DFND 3 32410 0 1554 COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 66751 691 SH DFND 1 691 0 0 COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 260144 2693 SH DFND 3 1904 0 789 COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 247199 2559 SH DFND 4 2559 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 7326 10 SH DFND 5 0 0 10 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 5218523 7123 SH DFND 4 3532 0 3591 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 3812607 5204 SH DFND 1 1804 0 3400 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 25243499 34456 SH DFND 3 4654 0 29802 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 13382 480 SH DFND 5 0 0 480 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 478003 17145 SH DFND 4 17145 0 0 CRESCENT PT ENERGY CORP COM 22576C101 BBG001SLLJ78 801979 98000 SH DFND 1 98000 0 0 CRH PLC ORD G25508105 BBG001S61NK9 247480 2869 SH DFND 2 0 0 2869 CRH PLC ORD G25508105 BBG001S61NK9 12281699 142380 SH DFND 3 142380 0 0 CRH PLC ORD G25508105 BBG001S61NK9 57449 666 SH DFND 0 0 666 CRH PLC ORD G25508105 BBG001S61NK9 583031 6759 SH DFND 1 0 0 6759 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 1213725 17807 SH DFND 1 17807 0 0 CROCS INC COM 227046109 BBG001SDGFR8 1863792 12961 SH DFND 1 9061 0 3900 CROCS INC COM 227046109 BBG001SDGFR8 114752 798 SH DFND 4 0 0 798 CROCS INC COM 227046109 BBG001SDGFR8 323406 2249 SH DFND 3 0 0 2249 CRONOS GROUP INC COM 22717L101 BBG006G267X6 591632 225645 SH DFND 1 225645 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 484732 1512 SH DFND 4 1512 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 199728 623 SH DFND 5 0 0 623 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 2335178 7284 SH DFND 3 6760 0 524 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 35779768 111606 SH DFND 1 107714 0 3892 CROWN CASTLE INC COM 22822V101 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EATON CORP PLC SHS G29183103 BBG001S5QZ45 3689624 11800 SH DFND 1 3620 0 8180 EBAY INC. COM 278642103 BBG001S9B9J5 2854923 54091 SH DFND 1 46491 0 7600 EBAY INC. COM 278642103 BBG001S9B9J5 1251572 23713 SH DFND 4 12802 0 10911 EBAY INC. 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7135 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 1276683 9623 SH DFND 1 9469 0 154 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 7793168 58741 SH DFND 3 1549 0 57192 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 5992767 11557 SH DFND 3 1502 0 10055 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 634693 1224 SH DFND 1 1224 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1065081 2054 SH DFND 4 2054 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 34001520 43706 SH DFND 3 41823 0 1883 ELI LILLY & CO COM 532457108 BBG001S5STL8 432546 556 SH DFND 0 0 556 ELI LILLY & CO COM 532457108 BBG001S5STL8 38041466 48899 SH DFND 1 21647 0 27252 ELI LILLY & CO COM 532457108 BBG001S5STL8 985675 1267 SH DFND 2 0 0 1267 ELI LILLY & CO COM 532457108 BBG001S5STL8 6143550 7897 SH DFND 4 5212 0 2685 ELI LILLY & CO COM 532457108 BBG001S5STL8 17775608 22849 SH DFND 5 0 0 22849 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 75311 664 SH DFND 0 0 664 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1458695 12861 SH 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29414B104 BBG001SKDJH8 20988 76 SH DFND 1 76 0 0 EPAM SYS INC COM 29414B104 BBG001SKDJH8 103560 375 SH DFND 4 375 0 0 EQT CORP COM 26884L109 BBG001S5QXJ4 499333 13470 SH DFND 4 13470 0 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 27822 104 SH DFND 1 104 0 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 206525 772 SH DFND 4 772 0 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 223379 835 SH DFND 3 607 0 228 EQUINIX INC COM 29444U700 BBG001SKBNS9 1497974 1815 SH DFND 1 1740 0 75 EQUINIX INC COM 29444U700 BBG001SKBNS9 1618472 1961 SH DFND 4 0 0 1961 EQUINIX INC COM 29444U700 BBG001SKBNS9 3441626 4170 SH DFND 3 3433 0 737 ERMENEGILDO ZEGNA N V ORD SHS N30577105 BBG001TD5LN0 1137382 77637 SH DFND 3 77637 0 0 ERMENEGILDO ZEGNA N V ORD SHS N30577105 BBG001TD5LN0 47393 3235 SH DFND 1 0 0 3235 ERO COPPER CORP COM 296006109 BBG00HNV5D86 401827 20829 SH DFND 1 20829 0 0 ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 804909 7519 SH DFND 1 7519 0 0 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 2052088 55387 SH DFND 3 55387 0 0 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 106926 2886 SH DFND 4 2886 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 BBG00NJ314P5 703440 18000 SH DFND 1 18000 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 304645 14500 SH DFND 1 14500 0 0 ETSY INC COM 29786A106 BBG001T53625 2325485 33840 SH DFND 1 33840 0 0 ETSY INC COM 29786A106 BBG001T53625 342707 4987 SH DFND 3 4721 0 266 ETSY INC COM 29786A106 BBG001T53625 60474 880 SH DFND 4 880 0 0 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 595455 1498 SH DFND 3 1417 0 81 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 114878 289 SH DFND 4 289 0 0 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 53663 135 SH DFND 1 135 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 591125 9890 SH DFND 4 3197 0 6693 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 3195782 53468 SH DFND 3 8957 0 44511 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 108977 1578 SH DFND 3 1047 0 531 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 42679 618 SH DFND 1 618 0 0 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 108424 1570 SH DFND 4 1570 0 0 EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889 BBG007J2YCW0 242339 7740 SH DFND 1 7740 0 0 EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR 301505723 BBG00PH8XT17 511654 18000 SH DFND 5 0 0 18000 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 BBG005FHK626 395234 6740 SH DFND 1 6740 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 229703 6114 SH DFND 1 6114 0 0 EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 496112 15601 SH DFND 1 15601 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 927609 6734 SH DFND 1 6453 0 281 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 7272649 52796 SH DFND 3 25046 0 27750 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 193175 1589 SH DFND 3 1078 0 511 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 1777840 14624 SH DFND 4 5433 0 9191 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 114033 938 SH DFND 1 938 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 603286 5190 SH DFND 3 5190 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 114031 981 SH DFND 0 0 981 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 333376 2868 SH DFND 2 0 0 2868 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3455118 29724 SH DFND 4 16999 0 12725 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4634024 39866 SH DFND 1 15884 0 23982 F5 INC COM 315616102 BBG001SCP8D1 170062 897 SH DFND 2 0 0 897 F5 INC COM 315616102 BBG001SCP8D1 107118 565 SH DFND 3 417 0 148 F5 INC COM 315616102 BBG001SCP8D1 3267773 17236 SH DFND 1 0 0 17236 F5 INC COM 315616102 BBG001SCP8D1 4003003 21114 SH DFND 4 21114 0 0 F5 INC COM 315616102 BBG001SCP8D1 130438 688 SH DFND 0 0 688 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 147222 324 SH DFND 4 324 0 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 423037 931 SH DFND 3 833 0 98 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 537332 430 SH DFND 1 430 0 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 214933 172 SH DFND 4 172 0 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 262418 210 SH DFND 3 139 0 71 FASTENAL CO COM 311900104 BBG001S5R1F7 109847 1424 SH DFND 1 1424 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 764226 9907 SH DFND 4 9907 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 790608 10249 SH DFND 3 8921 0 1328 FASTLY INC CL A 31188V100 BBG004NLQHM9 495272 38186 SH DFND 1 38186 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 552824 1908 SH DFND 4 1908 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 6070922 20953 SH DFND 3 20328 0 625 FEDEX CORP COM 31428X106 BBG001S5R3M5 123140 425 SH DFND 1 425 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 1493899 5156 SH DFND 5 0 0 5156 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 2433492 11125 SH DFND 1 10933 0 192 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 736063 3365 SH DFND 4 3365 0 0 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 57830059 264377 SH DFND 3 233328 0 31049 FERRARI N V COM N3167Y103 BBG009PH3Q95 2439337 5592 SH DFND 4 5592 0 0 FERRARI N V COM N3167Y103 BBG009PH3Q95 814857 1868 SH DFND 5 0 0 1868 FERRARI N V COM N3167Y103 BBG009PH3Q95 3382879 7755 SH DFND 1 5505 0 2250 FERRARI N V COM N3167Y103 BBG009PH3Q95 294448 675 SH DFND 3 0 0 675 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 813384 10965 SH DFND 3 9405 0 1560 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 1561044 21044 SH DFND 4 4235 0 16809 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 140200 1890 SH DFND 1 1890 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 197808 5316 SH DFND 3 3828 0 1488 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 174217 4682 SH DFND 4 4682 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 591870 362 SH DFND 4 362 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 140610 86 SH DFND 3 61 0 25 FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 34335 21 SH DFND 1 21 0 0 FIRST FNDTN INC COM 32026V104 BBG001V9VY13 189686 25124 SH DFND 1 25124 0 0 FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 266020 17274 SH DFND 1 17274 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 105223 17895 SH DFND 1 17895 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 26615202 157673 SH DFND 3 138661 0 19012 FIRST SOLAR INC COM 336433107 BBG001S991Z7 135378 802 SH DFND 4 802 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 7100741 42066 SH DFND 1 42066 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 BBG001V11YX8 5762668 153344 SH DFND 5 0 0 153344 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 BBG002N8WMD4 7163999 111920 SH DFND 5 0 0 111920 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 956000 10000 SH DFND 1 10000 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 1874404 33240 SH DFND 1 14240 0 19000 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 BBG00JSKZTZ3 644250 15000 SH DFND 1 15000 0 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 150155 3888 SH DFND 4 3888 0 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 110917 2872 SH DFND 3 2872 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 7097606 44410 SH DFND 3 34905 0 9505 FISERV INC COM 337738108 BBG001S5R6Q4 454848 2846 SH DFND 1 2846 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 1217189 7616 SH DFND 4 4455 0 3161 FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5N6 392871 18646 SH DFND 1 18646 0 0 FLEX LTD ORD Y2573F102 BBG001SC5SP6 1154270 40345 SH DFND 1 37045 0 3300 FLEX LTD ORD Y2573F102 BBG001SC5SP6 1892380 66144 SH DFND 3 66144 0 0 FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 729838 30730 SH DFND 1 30730 0 0 FLOWSERVE CORP COM 34354P105 BBG001SB3F87 1378394 30175 SH DFND 1 30175 0 0 FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 1472339 84910 SH DFND 1 84910 0 0 FLUTTER ENTMT PLC SHS G3643J108 BBG001S87K70 7912075 39652 SH DFND 4 0 0 39652 FLYWIRE CORPORATION COM VTG 302492103 BBG002030ND3 584921 23576 SH DFND 1 23576 0 0 FMC CORP COM NEW 302491303 BBG001S5R880 492337 7729 SH DFND 1 6633 0 1096 FMC CORP COM NEW 302491303 BBG001S5R880 72937 1145 SH DFND 4 1145 0 0 FMC CORP COM NEW 302491303 BBG001S5R880 1337127 20991 SH DFND 3 20714 0 277 FOOT LOCKER INC COM 344849104 BBG001S5XMR1 269810 9467 SH DFND 1 9467 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1104444 83166 SH DFND 4 25484 0 57682 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 361920 27253 SH DFND 3 19494 0 7759 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1929531 145296 SH DFND 1 145296 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 2269668 33226 SH DFND 4 33226 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 4234605 61991 SH DFND 3 60421 0 1570 FORTINET INC COM 34959E109 BBG001S77BL6 177606 2600 SH DFND 5 0 0 2600 FORTINET INC COM 34959E109 BBG001S77BL6 18374297 268984 SH DFND 1 199200 0 69784 FORTINET INC COM 34959E109 BBG001S77BL6 190926 2795 SH DFND 0 0 2795 FORTINET INC COM 34959E109 BBG001S77BL6 2202793 32247 SH DFND 2 0 0 32247 FORTIVE CORP COM 34959J108 BBG00BLVZ237 229759 2671 SH DFND 3 1829 0 842 FORTIVE CORP COM 34959J108 BBG00BLVZ237 88945 1034 SH DFND 1 1034 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 214534 2494 SH DFND 4 2494 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 124042 1465 SH DFND 4 1465 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 140044 1654 SH DFND 3 1096 0 558 FOX CORP CL A COM 35137L105 BBG00JHNJX06 376209 12031 SH DFND 3 11349 0 682 FOX CORP CL A COM 35137L105 BBG00JHNJX06 63165 2020 SH DFND 4 2020 0 0 FRANCO NEV CORP COM 351858105 BBG001STGSR5 2086118 17500 SH DFND 1 0 0 17500 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 63079 2244 SH DFND 4 2244 0 0 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 740811 26354 SH DFND 3 25423 0 931 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 BBG00J3MDYR8 2522739 81300 SH DFND 0 0 81300 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 BBG00J3PQZ12 2803431 107700 SH DFND 0 0 107700 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1558196 33139 SH DFND 1 33139 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 8327947 177115 SH DFND 3 87310 0 89805 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 488209 10383 SH DFND 4 10383 0 0 FTC SOLAR INC COM 30320C103 BBG00ZV1WX52 72799 135064 SH DFND 1 135064 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 492007 9086 SH DFND 1 9086 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 439752 8121 SH DFND 5 0 0 8121 GALERA THERAPEUTICS INC COM 36338D108 BBG00M0WD1K1 2762 20000 SH DFND 1 20000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 3039736 12157 SH DFND 1 827 0 11330 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 207533 830 SH DFND 2 0 0 830 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 124770 499 SH DFND 0 0 499 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 2474396 9896 SH DFND 4 1431 0 8465 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 383811 1535 SH DFND 3 1075 0 460 GAMIDA CELL LTD SHS M47364100 BBG00M4RGJ53 360 10000 SH DFND 1 10000 0 0 GARMIN LTD SHS H2906T109 BBG001SG0H12 1048343 7042 SH DFND 4 4330 0 2712 GARMIN LTD SHS H2906T109 BBG001SG0H12 5308406 35658 SH DFND 3 28651 0 7007 GARMIN LTD SHS H2906T109 BBG001SG0H12 701624 4713 SH DFND 1 4713 0 0 GARTNER INC COM 366651107 BBG001S5SD60 3959221 8306 SH DFND 1 1227 0 7079 GARTNER INC COM 366651107 BBG001S5SD60 249775 524 SH DFND 2 0 0 524 GARTNER INC COM 366651107 BBG001S5SD60 640168 1343 SH DFND 3 1121 0 222 GARTNER INC COM 366651107 BBG001S5SD60 120598 253 SH DFND 0 0 253 GARTNER INC COM 366651107 BBG001S5SD60 271702 570 SH DFND 4 570 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 1723290 18956 SH DFND 3 18956 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 659734 7257 SH DFND 1 6107 0 1150 GEN DIGITAL INC COM 668771108 BBG001S5QG38 19182016 856340 SH DFND 1 856340 0 0 GEN DIGITAL INC COM 668771108 BBG001S5QG38 145040 6475 SH DFND 3 4628 0 1847 GEN DIGITAL INC COM 668771108 BBG001S5QG38 114240 5100 SH DFND 4 5100 0 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 718620 5697 SH DFND 1 5227 0 470 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 350853 1242 SH DFND 1 1242 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 6189356 21910 SH DFND 5 0 0 21910 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 2216768 12629 SH DFND 1 11379 0 1250 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 425660 2425 SH DFND 3 0 0 2425 GENERAL MLS INC COM 370334104 BBG001S5RKR2 23955769 342372 SH DFND 3 101931 0 240441 GENERAL MLS INC COM 370334104 BBG001S5RKR2 554652 7927 SH DFND 4 5143 0 2784 GENERAL MLS INC COM 370334104 BBG001S5RKR2 2310199 33017 SH DFND 1 21997 0 11020 GENERAL MLS INC COM 370334104 BBG001S5RKR2 24490 350 SH DFND 5 0 0 350 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 1437640 31701 SH DFND 4 9328 0 22373 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 10431 230 SH DFND 1 230 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 1707019 37641 SH DFND 3 34493 0 3148 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 169338 1093 SH DFND 3 763 0 330 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 145634 940 SH DFND 4 940 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 17350801 236871 SH DFND 3 79362 0 157509 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 979279 13369 SH DFND 4 13369 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 3341006 45611 SH DFND 1 22421 0 23190 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 113757 1553 SH DFND 5 0 0 1553 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 130051 973 SH DFND 1 973 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 444820 3328 SH DFND 4 1652 0 1676 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 3800889 28437 SH DFND 3 23235 0 5202 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 BBG00NW3VCQ8 338865 15580 SH DFND 1 15580 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG001T8JBX7 1400190 33000 SH DFND 1 33000 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 621488 21557 SH DFND 1 21557 0 0 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 290925 2500 SH DFND 3 2500 0 0 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 74593 641 SH DFND 4 641 0 0 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 525411 4515 SH DFND 1 4515 0 0 GODADDY INC CL A 380237107 BBG006MDLXZ9 1046164 8815 SH DFND 3 825 0 7990 GODADDY INC CL A 380237107 BBG006MDLXZ9 436980 3682 SH DFND 4 985 0 2697 GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 9761545 614320 SH DFND 1 7620 0 606700 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 58894 141 SH DFND 0 0 141 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1055920 2528 SH DFND 3 1698 0 830 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2961840 7091 SH DFND 4 7091 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2660685 6370 SH DFND 1 2221 0 4149 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1843684 4414 SH DFND 2 0 0 4414 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 BBG00LPXX8Z1 219900 10000 SH DFND 1 10000 0 0 GOODRX HLDGS INC COM CL A 38246G108 BBG00X0VP956 435266 61305 SH DFND 1 61305 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 542043 172625 SH DFND 1 172625 0 0 GRACO INC COM 384109104 BBG001S5RK56 51590 552 SH DFND 0 0 552 GRACO INC COM 384109104 BBG001S5RK56 150003 1605 SH DFND 3 1129 0 476 GRACO INC COM 384109104 BBG001S5RK56 213369 2283 SH DFND 2 0 0 2283 GRACO INC COM 384109104 BBG001S5RK56 532348 5696 SH DFND 1 0 0 5696 GRACO INC COM 384109104 BBG001S5RK56 595714 6374 SH DFND 4 6374 0 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 4340819 4267 SH DFND 1 417 0 3850 GRAINGER W W INC COM 384802104 BBG001S5RRD2 840290 826 SH DFND 4 826 0 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 30197533 29684 SH DFND 3 4042 0 25642 GRIFFON CORP COM 398433102 BBG001S7M3Z2 334870 4566 SH DFND 1 4566 0 0 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 507881 11847 SH DFND 1 11847 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 1134981 21112 SH DFND 3 21112 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 1611133 29969 SH DFND 1 28656 0 1313 HALLIBURTON CO COM 406216101 BBG001S5RS59 227493 5771 SH DFND 4 5771 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 25623 650 SH DFND 0 0 650 HALLIBURTON CO COM 406216101 BBG001S5RS59 253707 6436 SH DFND 3 4370 0 2066 HALLIBURTON CO COM 406216101 BBG001S5RS59 738179 18726 SH DFND 1 18726 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 25087935 883378 SH DFND 3 790880 0 92498 HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 751322 26455 SH DFND 1 26455 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 235060 7000 SH DFND 1 7000 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG001S64W80 4156512 508753 SH DFND 1 35213 0 473540 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 932293 9047 SH DFND 3 8355 0 692 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 223722 2171 SH DFND 4 2171 0 0 HASBRO INC COM 418056107 BBG001S5RSQ6 71046 1257 SH DFND 1 1257 0 0 HASBRO INC COM 418056107 BBG001S5RSQ6 120105 2125 SH DFND 4 2125 0 0 HASBRO INC COM 418056107 BBG001S5RSQ6 142656 2524 SH DFND 3 1760 0 764 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 631039 1892 SH DFND 4 1892 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 719424 2157 SH DFND 3 1376 0 781 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1126664 3378 SH DFND 1 428 0 2950 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 137350 2454 SH DFND 5 0 0 2454 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 13997481 250089 SH DFND 3 21329 0 228760 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 6160338 110065 SH DFND 4 0 0 110065 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 2355218 42080 SH DFND 1 42080 0 0 HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 1677415 20549 SH DFND 3 20549 0 0 HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 684549 8386 SH DFND 1 8071 0 315 HEALTHSTREAM INC COM 42222N103 BBG001SCR2T5 547916 20552 SH DFND 1 20552 0 0 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 512504 2950 SH DFND 1 2950 0 0 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 355278 2045 SH DFND 3 1877 0 168 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 96073 553 SH DFND 4 553 0 0 HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 334705 4432 SH DFND 1 4432 0 0 HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 116225 1539 SH DFND 3 1065 0 474 HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 109202 1446 SH DFND 4 1446 0 0 HERC HLDGS INC COM 42704L104 BBG001SNNBX0 1464547 8702 SH DFND 3 8702 0 0 HERSHEY CO COM 427866108 BBG001S5S148 214339 1102 SH DFND 4 1102 0 0 HERSHEY CO COM 427866108 BBG001S5S148 88692 456 SH DFND 0 0 456 HERSHEY CO COM 427866108 BBG001S5S148 3396554 17463 SH DFND 3 15114 0 2349 HERSHEY CO COM 427866108 BBG001S5S148 1936442 9956 SH DFND 1 4849 0 5107 HERSHEY CO COM 427866108 BBG001S5S148 267632 1376 SH DFND 2 0 0 1376 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 114670 14645 SH DFND 1 14645 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 13911047 784605 SH DFND 3 24693 0 759912 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 214959 12124 SH DFND 4 12124 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 197193 11122 SH DFND 1 11122 0 0 HF SINCLAIR CORP COM 403949100 BBG0135B2269 134082 2221 SH DFND 1 2221 0 0 HF SINCLAIR CORP COM 403949100 BBG0135B2269 74859 1240 SH DFND 4 1240 0 0 HF SINCLAIR CORP COM 403949100 BBG0135B2269 60611 1004 SH DFND 3 1004 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 815697 3824 SH DFND 4 1945 0 1879 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 1301191 6100 SH DFND 1 3100 0 3000 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 6297978 29525 SH DFND 3 24902 0 4623 HOLOGIC INC COM 436440101 BBG001S6HWB2 2422139 31069 SH DFND 3 30308 0 761 HOLOGIC INC COM 436440101 BBG001S6HWB2 1267240 16255 SH DFND 1 15420 0 835 HOLOGIC INC COM 436440101 BBG001S6HWB2 130583 1675 SH DFND 5 0 0 1675 HOLOGIC INC COM 436440101 BBG001S6HWB2 168861 2166 SH DFND 4 2166 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 2307738 6016 SH DFND 1 1877 0 4139 HOME DEPOT INC COM 437076102 BBG001S5RTW7 28287815 73743 SH DFND 3 40346 0 33397 HOME DEPOT INC COM 437076102 BBG001S5RTW7 10158879 26483 SH DFND 5 0 0 26483 HOME DEPOT INC COM 437076102 BBG001S5RTW7 4716362 12295 SH DFND 4 6889 0 5406 HOME DEPOT INC COM 437076102 BBG001S5RTW7 47183 123 SH DFND 0 0 123 HOME DEPOT INC COM 437076102 BBG001S5RTW7 221337 577 SH DFND 2 0 0 577 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2909008 14173 SH DFND 5 0 0 14173 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1196402 5829 SH DFND 1 5064 0 765 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 113253 3246 SH DFND 4 3246 0 0 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 284388 8151 SH DFND 1 8151 0 0 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 424786 12175 SH DFND 3 10942 0 1233 HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 2875 139 SH DFND 1 139 0 0 HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 375507 18158 SH DFND 3 0 0 18158 HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 136881 6619 SH DFND 4 0 0 6619 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 131180 1917 SH DFND 3 1917 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 177439 2593 SH DFND 4 2593 0 0 HP INC COM 40434L105 BBG001S6W7N7 5104762 168920 SH DFND 3 13813 0 155107 HP INC COM 40434L105 BBG001S6W7N7 878072 29056 SH DFND 1 12556 0 16500 HP INC COM 40434L105 BBG001S6W7N7 173463 5740 SH DFND 4 5740 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 393600 10000 SH DFND 1 10000 0 0 HUBBELL INC COM 443510607 BBG001S5S1L9 162700 392 SH DFND 4 392 0 0 HUBBELL INC COM 443510607 BBG001S5S1L9 187188 451 SH DFND 3 323 0 128 HUBSPOT INC COM 443573100 BBG001T53670 1198609 1913 SH DFND 3 734 0 1179 HUBSPOT INC COM 443573100 BBG001T53670 457389 730 SH DFND 4 355 0 375 HUBSPOT INC COM 443573100 BBG001T53670 633452 1011 SH DFND 1 1011 0 0 HUDBAY MINERALS INC COM 443628102 BBG001SL27N7 381644 54507 SH DFND 1 54507 0 0 HUDBAY MINERALS INC COM 443628102 BBG001SL27N7 1523347 217567 SH DFND 3 217567 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 83560 241 SH DFND 5 0 0 241 HUMANA INC COM 444859102 BBG001S5S1X6 376885 1087 SH DFND 4 1087 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 1178848 3400 SH DFND 1 3237 0 163 HUMANA INC COM 444859102 BBG001S5S1X6 2573703 7423 SH DFND 3 6988 0 435 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 147445 740 SH DFND 4 740 0 0 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 152426 765 SH DFND 3 516 0 249 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 158584 11368 SH DFND 4 11368 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 173343 12426 SH DFND 3 8812 0 3614 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 221517 760 SH DFND 1 760 0 0 HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 237355 1487 SH DFND 1 1487 0 0 HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 891637 5586 SH DFND 3 252 0 5334 HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 406712 2548 SH DFND 4 318 0 2230 HYSTER YALE MATLS HANDLING I CL A 449172105 BBG001S5YDZ1 6674258 104009 SH DFND 1 104009 0 0 IAMGOLD CORP COM 450913108 BBG001S8SMV6 1669190 500000 SH DFND 1 0 0 500000 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 1142497 43260 SH DFND 5 0 0 43260 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 685023 25938 SH DFND 1 25938 0 0 IDEX CORP COM 45167R104 BBG001S67N14 4922615 20173 SH DFND 3 2948 0 17225 IDEX CORP COM 45167R104 BBG001S67N14 785744 3220 SH DFND 4 630 0 2590 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 744024 1378 SH DFND 4 1378 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 1311490 2429 SH DFND 1 2429 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 1611151 2984 SH DFND 3 2312 0 672 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1089151 4059 SH DFND 4 4059 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 8514648 31732 SH DFND 3 30921 0 811 ILLUMINA INC COM 452327109 BBG001SF4NY1 163960 1194 SH DFND 3 827 0 367 ILLUMINA INC COM 452327109 BBG001SF4NY1 126884 924 SH DFND 4 924 0 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 930892 6779 SH DFND 1 6779 0 0 IMMUNIC INC COM 4525EP101 BBG001V10N36 13200 10000 SH DFND 1 10000 0 0 IN8BIO INC COM 45674E109 BBG00XX9K2G7 11800 10000 SH DFND 1 10000 0 0 INCYTE CORP COM 45337C102 BBG001S8Q6N2 123625 2170 SH DFND 3 1378 0 792 INCYTE CORP COM 45337C102 BBG001S8Q6N2 615276 10800 SH DFND 1 10800 0 0 INCYTE CORP COM 45337C102 BBG001S8Q6N2 88531 1554 SH DFND 4 1554 0 0 INFORMATICA INC COM CL A 45674M101 BBG012THM4K0 1288420 36812 SH DFND 1 36812 0 0 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 301565 16819 SH DFND 1 16819 0 0 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 12444388 694054 SH DFND 3 81410 0 612644 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 297953 3138 SH DFND 3 2131 0 1007 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 741654 7811 SH DFND 4 7811 0 0 INGREDION INC COM 457187102 BBG001SBH4X9 1332207 11401 SH DFND 1 11401 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 230791 2229 SH DFND 1 2229 0 0 INSTRUCTURE HLDGS INC COM 457790103 BBG011MGVC50 369874 17300 SH DFND 1 17300 0 0 INSULET CORP COM 45784P101 BBG001SRF439 72674 424 SH DFND 1 424 0 0 INSULET CORP COM 45784P101 BBG001SRF439 108668 634 SH DFND 4 634 0 0 INSULET CORP COM 45784P101 BBG001SRF439 77987 455 SH DFND 3 455 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYL0 121634 12200 SH DFND 1 12200 0 0 INTEL CORP COM 458140100 BBG001S5SF65 8510852 192684 SH DFND 1 185046 0 7638 INTEL CORP COM 458140100 BBG001S5SF65 15474297 350335 SH DFND 3 190821 0 159514 INTEL CORP COM 458140100 BBG001S5SF65 2655677 60124 SH DFND 4 34411 0 25713 INTEL CORP COM 458140100 BBG001S5SF65 14709 333 SH DFND 5 0 0 333 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 117296 1050 SH DFND 1 800 0 250 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 1471556 13173 SH DFND 3 13173 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 943182 6863 SH DFND 2 0 0 6863 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 220987 1608 SH DFND 0 0 1608 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 564700 4109 SH DFND 4 4109 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 4144064 30154 SH DFND 1 5827 0 24327 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 5434669 39545 SH DFND 3 38214 0 1331 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1319725 6911 SH DFND 4 6911 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 40220759 210624 SH DFND 3 45466 0 165158 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 12862111 67355 SH DFND 1 67155 0 200 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 180665 2101 SH DFND 4 2101 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 29065 338 SH DFND 1 338 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 182815 2126 SH DFND 3 1446 0 680 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 124981 3203 SH DFND 4 3203 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 30436 780 SH DFND 1 780 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 98799 2532 SH DFND 3 2532 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 387509 7284 SH DFND 1 7284 0 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 103111 3160 SH DFND 4 3160 0 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 3926923 120347 SH DFND 3 119265 0 1082 INTUIT COM 461202103 BBG001S6TWR2 5739500 8830 SH DFND 1 4164 0 4666 INTUIT COM 461202103 BBG001S6TWR2 24102650 37081 SH DFND 3 15158 0 21923 INTUIT COM 461202103 BBG001S6TWR2 669500 1030 SH DFND 2 0 0 1030 INTUIT COM 461202103 BBG001S6TWR2 110500 170 SH DFND 5 0 0 170 INTUIT COM 461202103 BBG001S6TWR2 3298100 5074 SH DFND 4 2172 0 2902 INTUIT COM 461202103 BBG001S6TWR2 153400 236 SH DFND 0 0 236 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 83809 210 SH DFND 2 0 0 210 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 10661290 26714 SH DFND 1 17162 0 9552 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1460270 3659 SH DFND 5 0 0 3659 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 13968 35 SH DFND 0 0 35 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1835415 4599 SH DFND 4 2437 0 2162 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 10067444 25226 SH DFND 3 25226 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 14564 1050 SH DFND 1 1050 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 163708 11803 SH DFND 5 0 0 11803 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 BBG00KXH5265 576900 18000 SH DFND 1 18000 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001T06LF6 8290208 405191 SH DFND 5 0 0 405191 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 BBG001T0NSF2 3777730 208369 SH DFND 5 0 0 208369 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 BBG001T8T5V1 505013 22581 SH DFND 5 0 0 22581 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 5444162 29800 SH DFND 0 0 29800 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 121770 10250 SH DFND 5 0 0 10250 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 BBG001V18CH7 372895 4250 SH DFND 1 4250 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 644889 14214 SH DFND 1 14214 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 238588 2349 SH DFND 1 2349 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 1417488 13311 SH DFND 1 13311 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 619894 3660 SH DFND 1 3660 0 0 INVESCO LTD SHS G491BT108 BBG001S9RD81 364980 22000 SH DFND 3 22000 0 0 INVESCO LTD SHS G491BT108 BBG001S9RD81 33910 2044 SH DFND 1 2044 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 27851415 62727 SH DFND 3 0 0 62727 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 239765 540 SH DFND 5 0 0 540 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 3445518 7760 SH DFND 1 7760 0 0 IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 324995 7497 SH DFND 1 7497 0 0 IONQ INC COM 46222L108 BBG00XZP0LC3 294156 29445 SH DFND 1 29445 0 0 IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 476667 5256 SH DFND 1 5256 0 0 IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZC32 197101 46596 SH DFND 1 46596 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 7515132 29717 SH DFND 5 0 0 29717 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 2166762 8568 SH DFND 1 7925 0 643 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 1160512 4589 SH DFND 4 2105 0 2484 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 8652884 34216 SH DFND 3 16269 0 17947 IRIS ENERGY LTD ORDINARY SHARES Q4982L109 BBG010J28KR1 549299 101722 SH DFND 1 101722 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 2913856 69361 SH DFND 5 0 0 69361 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 274745 6540 SH DFND 1 6540 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 350880 6800 SH DFND 1 0 0 6800 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 523998 10155 SH DFND 5 0 0 10155 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 683856 21218 SH DFND 5 0 0 21218 ISHARES INC JP MRGN EM HI BD 464286285 BBG002VCZQS8 48698 1300 SH DFND 1 1300 0 0 ISHARES INC JP MRGN EM HI BD 464286285 BBG002VCZQS8 8180215 218372 SH DFND 5 0 0 218372 ISHARES INC MSCI AUST ETF 464286103 BBG001S6ZW40 23423202 949846 SH DFND 5 0 0 949846 ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 94896 2479 SH DFND 1 2479 0 0 ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 443206 11578 SH DFND 5 0 0 11578 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 498959 8667 SH DFND 1 8667 0 0 ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 31418750 615330 SH DFND 5 0 0 615330 ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 555584 10881 SH DFND 1 10881 0 0 ISHARES INC MSCI FRANCE ETF 464286707 BBG001S8S2R5 2194813 53002 SH DFND 5 0 0 53002 ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR9K2 667200 16000 SH DFND 1 16000 0 0 ISHARES INC MSCI GERMANY ETF 464286806 BBG001S8SJC4 4403090 138680 SH DFND 5 0 0 138680 ISHARES INC MSCI GERMANY ETF 464286806 BBG001S8SJC4 10224 322 SH DFND 1 322 0 0 ISHARES INC MSCI HONG KG ETF 464286871 BBG001S5VWX4 65979 4243 SH DFND 1 4243 0 0 ISHARES INC MSCI HONG KG ETF 464286871 BBG001S5VWX4 5575561 358557 SH DFND 5 0 0 358557 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 20311419 284673 SH DFND 5 0 0 284673 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 95181 1334 SH DFND 1 1334 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 1298570 18200 SH DFND 3 0 0 18200 ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 350016 5050 SH DFND 1 5050 0 0 ISHARES INC MSCI NETHERL ETF 464286814 BBG001S8SYR5 495047 10005 SH DFND 5 0 0 10005 ISHARES INC MSCI SINGPOR ETF 46434G780 BBG001S8SYS4 3586865 195363 SH DFND 5 0 0 195363 ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 236294 3521 SH DFND 1 3521 0 0 ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 10778202 160605 SH DFND 5 0 0 160605 ISHARES INC MSCI SWEDEN ETF 464286756 BBG001S8SYV0 532267 13320 SH DFND 5 0 0 13320 ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 32274561 678037 SH DFND 5 0 0 678037 ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 721340 14818 SH DFND 1 14818 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 3470981 71302 SH DFND 5 0 0 71302 ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 1860934 12842 SH DFND 1 12842 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 262763 11550 SH DFND 5 0 0 11550 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 429793 18892 SH DFND 1 18892 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 4045621 40171 SH DFND 1 40171 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 15129 185 SH DFND 5 0 0 185 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 2423223 29631 SH DFND 1 29631 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 3974229 42002 SH DFND 1 29787 0 12215 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 836148 7220 SH DFND 5 0 0 7220 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 263815 2278 SH DFND 1 2278 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 679848 7182 SH DFND 5 0 0 7182 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 347402 3670 SH DFND 1 3670 0 0 ISHARES TR ASIA 50 ETF 464288430 BBG001T0LKC4 302397 4981 SH DFND 3 0 0 4981 ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 14498155 602333 SH DFND 1 602333 0 0 ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 1132934 19584 SH DFND 5 0 0 19584 ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 1771857 27987 SH DFND 5 0 0 27987 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 4414722 38289 SH DFND 5 0 0 38289 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1464158 2785 SH DFND 3 0 0 2785 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1965704 3739 SH DFND 1 3739 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 BBG001T0KY71 4086010 72140 SH DFND 5 0 0 72140 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 574745 10571 SH DFND 1 10571 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 731496 9154 SH DFND 5 0 0 9154 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 32216000 800000 SH DFND 3 0 0 800000 ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 2374706 103293 SH DFND 5 0 0 103293 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 289986 3400 SH DFND 1 3400 0 0 ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 456620 17000 SH DFND 1 17000 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 192141 13744 SH DFND 1 13744 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 644250 15000 SH DFND 1 15000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 785073 10100 SH DFND 1 10100 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 2125449 27344 SH DFND 5 0 0 27344 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 4883319 44834 SH DFND 1 44834 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1627047 14938 SH DFND 5 0 0 14938 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 345246 2516 SH DFND 1 2516 0 0 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 1450406 6420 SH DFND 1 6420 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 8067431 89968 SH DFND 5 0 0 89968 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 2435079 27156 SH DFND 1 27156 0 0 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 683908 7400 SH DFND 5 0 0 7400 ISHARES TR MSCI AC ASIA ETF 464288182 BBG001T2V2D8 361311 5333 SH DFND 5 0 0 5333 ISHARES TR MSCI AC ASIA ETF 464288182 BBG001T2V2D8 49458 730 SH DFND 1 730 0 0 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 513977 4667 SH DFND 1 4667 0 0 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 34140 310 SH DFND 5 0 0 310 ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 365357 9196 SH DFND 1 9196 0 0 ISHARES TR MSCI DENMARK ETF 46429B523 BBG002DW4Q17 484287 3964 SH DFND 5 0 0 3964 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 697338 8732 SH DFND 1 8732 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 5016279 122110 SH DFND 1 122110 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 167237 4071 SH DFND 5 0 0 4071 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 47542911 1157325 SH DFND 3 0 0 1157325 ISHARES TR MSCI GBL SUS DEV 46435G532 BBG00CRHS639 827714 10516 SH DFND 5 0 0 10516 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 324295 6286 SH DFND 1 6286 0 0 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 7597608 147269 SH DFND 5 0 0 147269 ISHARES TR MSCI INDONIA ETF 46429B309 BBG001S56QM7 1192378 52924 SH DFND 5 0 0 52924 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 1089655 10809 SH DFND 5 0 0 10809 ISHARES TR MSCI NORWAY ETF 46429B499 BBG002DMLV82 220362 9380 SH DFND 5 0 0 9380 ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 9989 292 SH DFND 1 292 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 12581001 367758 SH DFND 5 0 0 367758 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 2002752 12200 SH DFND 1 12200 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 377568 2300 SH DFND 5 0 0 2300 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 959918 2848 SH DFND 5 0 0 2848 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 853185 4764 SH DFND 5 0 0 4764 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 181699 864 SH DFND 5 0 0 864 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2523600 12000 SH DFND 3 0 0 12000 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 369077 1755 SH DFND 1 1755 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 3807737 45094 SH DFND 5 0 0 45094 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 887908 4753 SH DFND 5 0 0 4753 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1507499 14035 SH DFND 1 14035 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 36519 340 SH DFND 5 0 0 340 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 660426 11272 SH DFND 1 11272 0 0 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 721829 12320 SH DFND 3 0 0 12320 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 1693981 12840 SH DFND 1 4340 0 8500 ISHARES TR USD GRN BOND ETF 46435U440 BBG00MK1NQ85 798959 17039 SH DFND 5 0 0 17039 ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 6346250 125000 SH DFND 3 0 0 125000 ITERUM THERAPEUTICS PLC SHS NEW G6333L200 BBG00CL5KSN9 23100 15000 SH DFND 1 15000 0 0 ITRON INC COM 465741106 BBG001S6DJQ9 3900273 42156 SH DFND 1 41156 0 1000 ITRON INC COM 465741106 BBG001S6DJQ9 34597669 373948 SH DFND 3 335502 0 38446 ITRON INC COM 465741106 BBG001S6DJQ9 161910 1750 SH DFND 5 0 0 1750 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 303013 5237 SH DFND 1 5237 0 0 JABIL INC COM 466313103 BBG001S7RB70 267230 1995 SH DFND 1 1995 0 0 JABIL INC COM 466313103 BBG001S7RB70 120555 900 SH DFND 4 900 0 0 JABIL INC COM 466313103 BBG001S7RB70 377203 2816 SH DFND 3 2816 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 2908110 18917 SH DFND 1 18917 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 1799717 11707 SH DFND 3 11707 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 67676 562 SH DFND 4 562 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 608001 5049 SH DFND 1 5049 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 78273 650 SH DFND 3 450 0 200 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 3534871 129057 SH DFND 1 129057 0 0 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 281093 6374 SH DFND 1 6374 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 BBG001SF91V7 7759 308 SH DFND 1 308 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 BBG001SF91V7 3392337 134670 SH DFND 3 0 0 134670 JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 728566 6946 SH DFND 1 6946 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 49039 310 SH DFND 2 0 0 310 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 53468 338 SH DFND 0 0 338 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 11900950 75232 SH DFND 1 20946 0 54286 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 4263695 26953 SH DFND 4 18790 0 8163 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 54576 345 SH DFND 5 0 0 345 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 47260212 298756 SH DFND 3 31875 0 266881 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 48404798 741041 SH DFND 3 609616 0 131425 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 525761 8049 SH DFND 4 8049 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 79886 1223 SH DFND 1 1223 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 655160 10030 SH DFND 5 0 0 10030 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 224336 1120 SH DFND 0 0 1120 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 9355813 46709 SH DFND 4 38411 0 8298 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 13963714 69714 SH DFND 5 0 0 69714 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 22776714 113713 SH DFND 3 21853 0 91860 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 11581747 57822 SH DFND 1 14814 0 43008 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2893534 14446 SH DFND 2 0 0 14446 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 125856 3396 SH DFND 1 3396 0 0 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 846450 22840 SH DFND 3 21228 0 1612 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 127523 3441 SH DFND 4 3441 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 311964 17796 SH DFND 1 17796 0 0 KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 392500 28587 SH DFND 1 28587 0 0 KELLANOVA COM 487836108 BBG001S5SJL0 5819404 101578 SH DFND 3 2836 0 98742 KELLANOVA COM 487836108 BBG001S5SJL0 304439 5314 SH DFND 4 3819 0 1495 KELLANOVA COM 487836108 BBG001S5SJL0 920020 16059 SH DFND 1 14059 0 2000 KENVUE INC COM 49177J102 BBG01C79X614 240309 11198 SH DFND 4 11198 0 0 KENVUE INC COM 49177J102 BBG01C79X614 264666 12333 SH DFND 3 8635 0 3698 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 47999 1565 SH DFND 1 0 0 1565 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 236956 7726 SH DFND 4 7726 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 5391265 175783 SH DFND 3 172948 0 2835 KEYCORP COM 493267108 BBG001S5SKV6 107144 6777 SH DFND 4 6777 0 0 KEYCORP COM 493267108 BBG001S5SKV6 453431 28680 SH DFND 3 26669 0 2011 KEYCORP COM 493267108 BBG001S5SKV6 3858 244 SH DFND 5 0 0 244 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 112281 718 SH DFND 0 0 718 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 7150006 45722 SH DFND 1 15122 0 30600 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 2017615 12902 SH DFND 2 0 0 12902 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 2170554 13880 SH DFND 4 13880 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 54350338 347553 SH DFND 3 150272 0 197281 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 16169 125 SH DFND 1 125 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1335151 10322 SH DFND 4 3885 0 6437 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 14687434 113548 SH DFND 3 46824 0 66724 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 310790 16946 SH DFND 4 16946 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 17992 981 SH DFND 1 981 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 238053 12980 SH DFND 3 12980 0 0 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 7242365 1180000 SH DFND 1 0 0 1180000 KKR & CO INC COM 48251W104 BBG001S6PW05 144232 1434 SH DFND 3 0 0 1434 KKR & CO INC COM 48251W104 BBG001S6PW05 541623 5385 SH DFND 1 5385 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 205380 294 SH DFND 0 0 294 KLA CORP COM NEW 482480100 BBG001S5SLM4 7098868 10162 SH DFND 3 9134 0 1028 KLA CORP COM NEW 482480100 BBG001S5SLM4 6496701 9300 SH DFND 1 1231 0 8069 KLA CORP COM NEW 482480100 BBG001S5SLM4 4784506 6849 SH DFND 4 6630 0 219 KLA CORP COM NEW 482480100 BBG001S5SLM4 2992674 4284 SH DFND 2 0 0 4284 KODIAK SCIENCES INC COM 50015M109 BBG00BVR0D11 57860 11000 SH DFND 1 11000 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 106973 2899 SH DFND 5 0 0 2899 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 10635835 288234 SH DFND 3 83079 0 205155 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 260625 7063 SH DFND 4 7063 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 1335669 36197 SH DFND 1 33997 0 2200 KRANESHARES TRUST CSI CHI INTERNET 500767306 BBG004XB9HZ5 1880445 71636 SH DFND 1 71636 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 288162 15678 SH DFND 1 15678 0 0 KROGER CO COM 501044101 BBG001S5SN40 5032296 88085 SH DFND 3 74916 0 13169 KROGER CO COM 501044101 BBG001S5SN40 535994 9382 SH DFND 4 5375 0 4007 KROGER CO COM 501044101 BBG001S5SN40 419106 7336 SH DFND 1 6226 0 1110 KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHJ5 1522191 8555 SH DFND 1 8555 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 474361 2226 SH DFND 1 2226 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 764173 3498 SH DFND 4 818 0 2680 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 1200875 5497 SH DFND 1 5497 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 4222176 19327 SH DFND 3 2965 0 16362 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 6469685 6659 SH DFND 4 5451 0 1208 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 2513452 2587 SH DFND 2 0 0 2587 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 13990608 14400 SH DFND 1 2534 0 11866 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 141849 146 SH DFND 0 0 146 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 13752573 14155 SH DFND 3 13695 0 460 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 394374 3702 SH DFND 3 3702 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 125173 1175 SH DFND 4 1175 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 334706 6474 SH DFND 1 6474 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 84488 1080 SH DFND 1 1080 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 91607 1171 SH DFND 3 809 0 362 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 92859 1187 SH DFND 4 1187 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 108367 703 SH DFND 0 0 703 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 1899590 12323 SH DFND 2 0 0 12323 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 4595674 29813 SH DFND 4 29813 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 10343157 67098 SH DFND 1 14565 0 52533 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 17479839 113395 SH DFND 3 28338 0 85057 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 7899263 51244 SH DFND 5 0 0 51244 LEAR CORP COM NEW 521865204 BBG001T60092 67804 468 SH DFND 4 468 0 0 LEAR CORP COM NEW 521865204 BBG001T60092 244268 1686 SH DFND 1 1686 0 0 LEAR CORP COM NEW 521865204 BBG001T60092 348292 2404 SH DFND 3 2404 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 721542 12864 SH DFND 1 12864 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 286347 1665 SH DFND 3 1159 0 506 LENNAR CORP CL A 526057104 BBG001S5SRK3 1892 11 SH DFND 1 11 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 756712 4400 SH DFND 4 4400 0 0 LENNAR CORP CL B 526057302 BBG001SKR1T9 275211 1785 SH DFND 1 1785 0 0 LENNOX INTL INC COM 526107107 BBG001S5SST2 185240 379 SH DFND 3 241 0 138 LENNOX INTL INC COM 526107107 BBG001S5SST2 156892 321 SH DFND 4 321 0 0 LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 628704 20763 SH DFND 1 20763 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 23694250 51030 SH DFND 1 27102 0 23928 LINDE PLC SHS G54950103 BBG01FND0CH6 45503 98 SH DFND 5 0 0 98 LINDE PLC SHS G54950103 BBG01FND0CH6 139404651 300234 SH DFND 3 234819 0 65415 LINDE PLC SHS G54950103 BBG01FND0CH6 2717201 5852 SH DFND 4 3221 0 2631 LISTED FD TR ROUNDHILL MAGNIF 53656G498 BBG01G5ZXS48 463653 11843 SH DFND 1 11843 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 515311 4872 SH DFND 3 927 0 3945 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 225396 2131 SH DFND 4 814 0 1317 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 243906 2306 SH DFND 1 2306 0 0 LKQ CORP COM 501889208 BBG001SCCPJ1 707309 13243 SH DFND 4 2976 0 10267 LKQ CORP COM 501889208 BBG001SCCPJ1 59666074 1117133 SH DFND 3 632648 0 484485 LKQ CORP COM 501889208 BBG001SCCPJ1 5224246 97814 SH DFND 1 17634 0 80180 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 634089 1394 SH DFND 1 1394 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 304763 670 SH DFND 5 0 0 670 LOEWS CORP COM 540424108 BBG001S6KQC0 94653 1209 SH DFND 4 1209 0 0 LOEWS CORP COM 540424108 BBG001S6KQC0 105770 1351 SH DFND 3 896 0 455 LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 22936521 256062 SH DFND 5 0 0 256062 LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 208509941 2327793 SH DFND 1 481967 0 1845826 LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 245798649 2744082 SH DFND 3 1625273 0 1118809 LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 977612 10914 SH DFND 0 0 10914 LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 3237566 36144 SH DFND 2 0 0 36144 LOWES COS INC COM 548661107 BBG001S5SVL3 6940374 27246 SH DFND 4 19718 0 7528 LOWES COS INC COM 548661107 BBG001S5SVL3 9006234 35356 SH DFND 5 0 0 35356 LOWES COS INC COM 548661107 BBG001S5SVL3 2345299 9207 SH DFND 2 0 0 9207 LOWES COS INC COM 548661107 BBG001S5SVL3 7130402 27992 SH DFND 1 1083 0 26909 LOWES COS INC COM 548661107 BBG001S5SVL3 75459177 296232 SH DFND 3 194612 0 101620 LOWES COS INC COM 548661107 BBG001S5SVL3 118449 465 SH DFND 0 0 465 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 434609 1645 SH DFND 3 1440 0 205 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 149801 567 SH DFND 4 567 0 0 LUCID GROUP INC COM 549498103 BBG00W7F99W4 8584 3012 SH DFND 3 3012 0 0 LUCID GROUP INC COM 549498103 BBG00W7F99W4 403375 141535 SH DFND 1 141535 0 0 LUCID GROUP INC COM 549498103 BBG00W7F99W4 15832 5555 SH DFND 4 5555 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1220781 3125 SH DFND 5 0 0 3125 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 2357182 6034 SH DFND 1 4448 0 1586 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 5819513 14897 SH DFND 3 12323 0 2574 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 699264 1790 SH DFND 4 1002 0 788 LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 121565 61708 SH DFND 1 61708 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 191877 1876 SH DFND 1 1876 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 215709 2109 SH DFND 4 2109 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 224095 2191 SH DFND 3 1498 0 693 M & T BK CORP COM 55261F104 BBG001S7S2B4 121297 834 SH DFND 1 834 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 160857 1106 SH DFND 4 1106 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 162311 1116 SH DFND 3 763 0 353 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 1859624 19444 SH DFND 1 19444 0 0 MAGNA INTL INC COM 559222401 BBG001S5SY91 27250 500 SH DFND 5 0 0 500 MAGNA INTL INC COM 559222401 BBG001S5SY91 251571 4616 SH DFND 3 4616 0 0 MAGNA INTL INC COM 559222401 BBG001S5SY91 237565 4359 SH DFND 1 4359 0 0 MAINZ BIOMED N V ORDINARY SHARES N5436L101 BBG012XZKHZ2 25750 25000 SH DFND 1 25000 0 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 352074 1407 SH DFND 3 1231 0 176 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 125115 500 SH DFND 4 500 0 0 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 10252043 410309 SH DFND 3 181387 0 228922 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 1140618 45650 SH DFND 1 5300 0 40350 MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001V0L7T2 643236 28487 SH DFND 1 28487 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 506370 2513 SH DFND 1 2513 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 1087496 5397 SH DFND 4 5397 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 454383 2255 SH DFND 3 2255 0 0 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 87700 400 SH DFND 1 400 0 0 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 73887 337 SH DFND 4 337 0 0 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 87700 400 SH DFND 3 264 0 136 MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 96254 16150 SH DFND 1 16150 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 760462 3014 SH DFND 1 3014 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 754407 2990 SH DFND 4 1681 0 1309 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 5916922 23451 SH DFND 3 19863 0 3588 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 721548 3503 SH DFND 4 3503 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 6219566 30195 SH DFND 3 29080 0 1115 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 322153 1564 SH DFND 1 84 0 1480 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 61176 297 SH DFND 5 0 0 297 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 285482 465 SH DFND 3 327 0 138 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 263994 430 SH DFND 4 430 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 120496 1700 SH DFND 5 0 0 1700 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 2124912 29979 SH DFND 1 28734 0 1245 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 3132542 44195 SH DFND 3 41035 0 3160 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 618074 8720 SH DFND 4 8720 0 0 MASCO CORP COM 574599106 BBG001S5SZ70 2728223 34587 SH DFND 2 0 0 34587 MASCO CORP COM 574599106 BBG001S5SZ70 4162182 52766 SH DFND 4 52766 0 0 MASCO CORP COM 574599106 BBG001S5SZ70 119267 1512 SH DFND 0 0 1512 MASCO CORP COM 574599106 BBG001S5SZ70 3570267 45262 SH DFND 1 0 0 45262 MASCO CORP COM 574599106 BBG001S5SZ70 156892 1989 SH DFND 3 1326 0 663 MASIMO CORP COM 574795100 BBG001S71GQ6 463459 3156 SH DFND 1 3156 0 0 MASTEC INC COM 576323109 BBG001S95HF8 44268759 474732 SH DFND 3 417542 0 57190 MASTEC INC COM 576323109 BBG001S95HF8 60146 645 SH DFND 1 645 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 90711415 188366 SH DFND 3 132279 0 56087 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 220077 457 SH DFND 0 0 457 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 11352050 23573 SH DFND 1 11198 0 12375 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 895720 1860 SH DFND 2 0 0 1860 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 15432392 32046 SH DFND 4 6497 0 25549 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 63055 1738 SH DFND 4 1738 0 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 1079548 29756 SH DFND 3 29214 0 542 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 781036 21528 SH DFND 1 20330 0 1198 MAXIMUS INC COM 577933104 BBG001S6G4K5 546692 6516 SH DFND 1 6516 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 22659 295 SH DFND 5 0 0 295 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 3681426 47929 SH DFND 3 47103 0 826 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 187724 2444 SH DFND 4 2444 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 107534 1400 SH DFND 1 1400 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 314374 1115 SH DFND 5 0 0 1115 MCDONALDS CORP COM 580135101 BBG001S5T110 61747 219 SH DFND 0 0 219 MCDONALDS CORP COM 580135101 BBG001S5T110 1895268 6722 SH DFND 4 6455 0 267 MCDONALDS CORP COM 580135101 BBG001S5T110 6421411 22775 SH DFND 1 19552 0 3223 MCDONALDS CORP COM 580135101 BBG001S5T110 1667170 5913 SH DFND 3 3610 0 2303 MCDONALDS CORP COM 580135101 BBG001S5T110 45112 160 SH DFND 2 0 0 160 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 5971383 11123 SH DFND 1 23 0 11100 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 38754128 72188 SH DFND 3 9174 0 63014 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 745685 1389 SH DFND 4 1389 0 0 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 254210 629 SH DFND 1 629 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 40391933 463476 SH DFND 3 111482 0 351994 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 2442379 28025 SH DFND 1 21917 0 6108 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 756113 8676 SH DFND 4 8676 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 1135482 751 SH DFND 4 333 0 418 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 7806249 5163 SH DFND 1 5137 0 26 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 134243904 88788 SH DFND 3 57700 0 31088 MERCK & CO INC COM 58933Y105 BBG001S5TC52 29764225 225572 SH DFND 3 137935 0 87637 MERCK & CO INC COM 58933Y105 BBG001S5TC52 8706985 65987 SH DFND 5 0 0 65987 MERCK & CO INC COM 58933Y105 BBG001S5TC52 7712346 58449 SH DFND 4 47637 0 10812 MERCK & CO INC COM 58933Y105 BBG001S5TC52 26241160 198872 SH DFND 1 20952 0 177920 MERCK & CO INC COM 58933Y105 BBG001S5TC52 3560671 26985 SH DFND 2 0 0 26985 MERCK & CO INC COM 58933Y105 BBG001S5TC52 599317 4542 SH DFND 0 0 4542 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 14237206 29320 SH DFND 3 0 0 29320 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1165392 2400 SH DFND 5 0 0 2400 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 36418986 75001 SH DFND 1 75001 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 5899230 79601 SH DFND 3 77632 0 1969 METLIFE INC COM 59156R108 BBG001S5T3R8 1614709 21788 SH DFND 1 278 0 21510 METLIFE INC COM 59156R108 BBG001S5T3R8 434655 5865 SH DFND 4 5865 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 272914 205 SH DFND 3 142 0 63 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 186381 140 SH DFND 1 140 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 236970 178 SH DFND 4 178 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 34614 26 SH DFND 5 0 0 26 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 34558 732 SH DFND 3 0 0 732 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 512323 10852 SH DFND 1 10852 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 368170 4104 SH DFND 4 4104 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 5346267 59595 SH DFND 3 58201 0 1394 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 220866 2462 SH DFND 1 2462 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 14265162 121004 SH DFND 3 66585 0 54419 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1924554 16325 SH DFND 4 7981 0 8344 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 2870857 24352 SH DFND 1 24352 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 5295182 12586 SH DFND 2 0 0 12586 MICROSOFT CORP COM 594918104 BBG001S5TD05 347043514 824880 SH DFND 3 466215 0 358665 MICROSOFT CORP COM 594918104 BBG001S5TD05 50071149 119013 SH DFND 4 58270 0 60743 MICROSOFT CORP COM 594918104 BBG001S5TD05 161013751 382710 SH DFND 1 213738 0 168972 MICROSOFT CORP COM 594918104 BBG001S5TD05 1110280 2639 SH DFND 0 0 2639 MICROSOFT CORP COM 594918104 BBG001S5TD05 24368944 57922 SH DFND 5 0 0 57922 MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 3964807 2326 SH DFND 1 2326 0 0 MKS INSTRS INC COM 55306N104 BBG001SBB6Q8 572831 4307 SH DFND 1 4307 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 118826 3696 SH DFND 1 3696 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 1599141 49740 SH DFND 3 49740 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 244129 2291 SH DFND 3 1523 0 768 MODERNA INC COM 60770K107 BBG003PHHZV8 2821922 26482 SH DFND 1 25850 0 632 MODERNA INC COM 60770K107 BBG003PHHZV8 223776 2100 SH DFND 4 2100 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 201718 491 SH DFND 4 491 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 253071 616 SH DFND 3 437 0 179 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 170494 415 SH DFND 1 415 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 5716116 84998 SH DFND 3 0 0 84998 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 175792 2614 SH DFND 1 209 0 2405 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 85744 1275 SH DFND 4 0 0 1275 MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 396176 1754 SH DFND 1 1754 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 301070 4301 SH DFND 5 0 0 4301 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 4710790 67297 SH DFND 1 17124 0 50173 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 23676940 338242 SH DFND 3 7311 0 330931 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 8642340 123462 SH DFND 4 9504 0 113958 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 203770 2911 SH DFND 0 0 2911 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 828590 11837 SH DFND 2 0 0 11837 MONGODB INC CL A 60937P106 BBG0022FDRZ7 189721 529 SH DFND 3 341 0 188 MONGODB INC CL A 60937P106 BBG0022FDRZ7 953982 2660 SH DFND 1 2660 0 0 MONGODB INC CL A 60937P106 BBG0022FDRZ7 173223 483 SH DFND 4 483 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 14955401 22077 SH DFND 3 4069 0 18008 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 1790421 2643 SH DFND 1 113 0 2530 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 852872 1259 SH DFND 4 272 0 987 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 171734 2897 SH DFND 1 2897 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 3499417 59032 SH DFND 3 57418 0 1614 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 770225 12993 SH DFND 4 12993 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 5864794 14922 SH DFND 1 1238 0 13684 MOODYS CORP COM 615369105 BBG001S5VP87 573431 1459 SH DFND 4 1459 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 119874 305 SH DFND 0 0 305 MOODYS CORP COM 615369105 BBG001S5VP87 238569 607 SH DFND 2 0 0 607 MOODYS CORP COM 615369105 BBG001S5VP87 5207648 13250 SH DFND 3 12704 0 546 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 412515 4381 SH DFND 0 0 4381 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1068904 11352 SH DFND 2 0 0 11352 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 8806408 93526 SH DFND 5 0 0 93526 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 4265354 45299 SH DFND 3 7143 0 38156 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 14111288 149865 SH DFND 1 6408 0 143457 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 895085 9506 SH DFND 4 9506 0 0 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 465476 14340 SH DFND 1 14340 0 0 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 80241 2472 SH DFND 4 2472 0 0 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 64952 2001 SH DFND 3 2001 0 0 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 219917 6775 SH DFND 5 0 0 6775 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 490582 1382 SH DFND 4 1382 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 520046 1465 SH DFND 3 1025 0 440 MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 1198340 83800 SH DFND 3 83800 0 0 MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 550593 38503 SH DFND 1 38503 0 0 MSA SAFETY INC COM 553498106 BBG001S5TCN2 1260658 6512 SH DFND 1 6512 0 0 MSCI INC COM 55354G100 BBG001SV8B05 390073 696 SH DFND 2 0 0 696 MSCI INC COM 55354G100 BBG001SV8B05 9735017 17370 SH DFND 1 1691 0 15679 MSCI INC COM 55354G100 BBG001SV8B05 4477996 7990 SH DFND 3 7990 0 0 MSCI INC COM 55354G100 BBG001SV8B05 108167 193 SH DFND 0 0 193 MSCI INC COM 55354G100 BBG001SV8B05 3962382 7070 SH DFND 4 7070 0 0 MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 802975 4543 SH DFND 1 4543 0 0 MYT NETHERLANDS PARENT B V ADS 55406W103 BBG00YB210Q8 370619 116547 SH DFND 1 116547 0 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 548465 8692 SH DFND 1 8692 0 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 171127 2712 SH DFND 4 2712 0 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 609546 9660 SH DFND 3 8710 0 950 NATERA INC COM 632307104 BBG001V0FSF8 442209 4835 SH DFND 1 4835 0 0 NERDWALLET INC COM CL A 64082B102 BBG0087DN242 321342 21860 SH DFND 1 21860 0 0 NETAPP INC COM 64110D104 BBG001S8LYX5 916598 8732 SH DFND 3 8171 0 561 NETAPP INC COM 64110D104 BBG001S8LYX5 174145 1659 SH DFND 4 1659 0 0 NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 2719295 26281 SH DFND 1 26281 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 17613 29 SH DFND 5 0 0 29 NETFLIX INC COM 64110L106 BBG001SF6L46 1804377 2971 SH DFND 4 2757 0 214 NETFLIX INC COM 64110L106 BBG001SF6L46 3951896 6507 SH DFND 3 4902 0 1605 NETFLIX INC COM 64110L106 BBG001SF6L46 14099773 23216 SH DFND 1 22488 0 728 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 683669 4957 SH DFND 1 4957 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 351006 2545 SH DFND 3 2331 0 214 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 89372 648 SH DFND 4 648 0 0 NEW GOLD INC CDA COM 644535106 BBG001S5YM54 84198 50000 SH DFND 1 0 0 50000 NEWMONT CORP COM 651639106 BBG001S5TKX3 421407 11758 SH DFND 4 11758 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 3670518 102414 SH DFND 3 9027 0 93387 NEWMONT CORP COM 651639106 BBG001S5TKX3 8449137 235746 SH DFND 1 143936 0 91810 NEWS CORP NEW CL A 65249B109 BBG0035LY922 22096 844 SH DFND 1 844 0 0 NEWS CORP NEW CL A 65249B109 BBG0035LY922 390344 14910 SH DFND 3 14114 0 796 NEWS CORP NEW CL A 65249B109 BBG0035LY922 63722 2434 SH DFND 4 2434 0 0 NEXGEN ENERGY LTD COM 65340P106 BBG00334PFM6 243498 31309 SH DFND 1 31309 0 0 NEXTDECADE CORP COM 65342K105 BBG008GC7WN5 100695 17728 SH DFND 1 17728 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 7793505 121945 SH DFND 1 121665 0 280 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 7477 117 SH DFND 0 0 117 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1455422 22773 SH DFND 4 0 0 22773 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 47815992 748177 SH DFND 3 699097 0 49080 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 150828 2360 SH DFND 5 0 0 2360 NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 491790 1887 SH DFND 1 1887 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 630606 6710 SH DFND 0 0 6710 NIKE INC CL B 654106103 BBG001S6NTK2 9021422 95993 SH DFND 5 0 0 95993 NIKE INC CL B 654106103 BBG001S6NTK2 30851848 328281 SH DFND 1 79515 0 248766 NIKE INC CL B 654106103 BBG001S6NTK2 3010837 32037 SH DFND 2 0 0 32037 NIKE INC CL B 654106103 BBG001S6NTK2 5812287 61846 SH DFND 4 27377 0 34469 NIKE INC CL B 654106103 BBG001S6NTK2 23201219 246874 SH DFND 3 19092 0 227782 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 5895725 1310161 SH DFND 1 1310161 0 0 NISOURCE INC COM 65473P105 BBG001S5TMF9 158188 5719 SH DFND 4 5719 0 0 NISOURCE INC COM 65473P105 BBG001S5TMF9 122008 4411 SH DFND 3 4411 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 1055771 53976 SH DFND 1 53976 0 0 NORDSON CORP COM 655663102 BBG001S5TKK7 101031 368 SH DFND 4 368 0 0 NORDSON CORP COM 655663102 BBG001S5TKK7 107620 392 SH DFND 3 279 0 113 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 498526 1956 SH DFND 3 1335 0 621 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 17331 68 SH DFND 1 68 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 430475 1689 SH DFND 4 1689 0 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 143250 1611 SH DFND 4 1611 0 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 446378 5020 SH DFND 3 4519 0 501 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 478181 999 SH DFND 1 999 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 717501 34281 SH DFND 1 34281 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 103624 4951 SH DFND 4 0 0 4951 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 262316 12533 SH DFND 3 0 0 12533 NOVAVAX INC COM NEW 670002401 BBG001SGL8G3 1236734 258731 SH DFND 1 258731 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 467608 39196 SH DFND 1 39196 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 1064108 5377 SH DFND 4 5377 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 1102303 5570 SH DFND 3 4580 0 990 NUCOR CORP COM 670346105 BBG001S5TRV0 978022 4942 SH DFND 1 4942 0 0 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 1479029 27212 SH DFND 3 27212 0 0 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 976055 17958 SH DFND 1 16648 0 1310 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 894018 11857 SH DFND 1 11857 0 0 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 17219927 228381 SH DFND 3 180769 0 47612 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 256662 3404 SH DFND 4 0 0 3404 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 147070654 162768 SH DFND 3 104488 0 58280 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 351485 389 SH DFND 2 0 0 389 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 365942 405 SH DFND 5 0 0 405 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 163544 181 SH DFND 0 0 181 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 24449430 27059 SH DFND 4 19962 0 7097 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 250149682 276849 SH DFND 1 253515 0 23334 NVR INC COM 62944T105 BBG001S5TSM8 170099 21 SH DFND 4 21 0 0 NVR INC COM 62944T105 BBG001S5TSM8 194399 24 SH DFND 3 17 0 7 NVR INC COM 62944T105 BBG001S5TSM8 518397 64 SH DFND 1 64 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 60296068 243355 SH DFND 3 215411 0 27944 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 796828 3216 SH DFND 1 3216 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 735381 2968 SH DFND 4 2968 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 2194062 33760 SH DFND 1 33760 0 0 ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVHH4 738650 17000 SH DFND 1 17000 0 0 OKTA INC CL A 679295105 BBG001YV1SN3 121568 1162 SH DFND 4 1162 0 0 OKTA INC CL A 679295105 BBG001YV1SN3 26706661 255273 SH DFND 1 255273 0 0 OKTA INC CL A 679295105 BBG001YV1SN3 117070 1119 SH DFND 3 698 0 421 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 364055 1660 SH DFND 3 1660 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 184878 843 SH DFND 1 843 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 1251821 5708 SH DFND 4 2078 0 3630 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 2071341 21407 SH DFND 4 1317 0 20090 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 7243067 74856 SH DFND 3 59719 0 15137 ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 1173095 33157 SH DFND 3 33157 0 0 ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 152842 4320 SH DFND 5 0 0 4320 ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 1013708 28652 SH DFND 1 27322 0 1330 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 609068 8281 SH DFND 4 2858 0 5423 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 4277080 58152 SH DFND 3 23207 0 34945 ON SEMICONDUCTOR CORP 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10968 PINTEREST INC CL A 72352L106 BBG002583CW7 138611 3998 SH DFND 4 0 0 3998 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 480900 1832 SH DFND 4 1832 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 8138 31 SH DFND 1 31 0 0 PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3Q27 31969 12537 SH DFND 1 12537 0 0 PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 7795315 2266080 SH DFND 1 2266080 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 105202 651 SH DFND 1 651 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 11474 71 SH DFND 0 0 71 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 566408 3505 SH DFND 4 3505 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 4589117 28398 SH DFND 3 27178 0 1220 POOL CORP COM 73278L105 BBG001S5VBK4 296573 735 SH DFND 1 735 0 0 POOL CORP COM 73278L105 BBG001S5VBK4 152523 378 SH DFND 3 258 0 120 POOL CORP COM 73278L105 BBG001S5VBK4 136383 338 SH DFND 4 338 0 0 POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 18659024 260783 SH DFND 3 229553 0 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153353 SH DFND 3 120015 0 33338 PTC INC COM 69370C100 BBG001S6DNK6 651654 3449 SH DFND 4 923 0 2526 PULTE GROUP INC COM 745867101 BBG001S5V5K7 672698 5577 SH DFND 4 5577 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 7863942 65196 SH DFND 3 1087 0 64109 PULTE GROUP INC COM 745867101 BBG001S5V5K7 316507 2624 SH DFND 1 2624 0 0 PURE STORAGE INC CL A 74624M102 BBG00212PW10 1670699 32135 SH DFND 3 32135 0 0 PURE STORAGE INC CL A 74624M102 BBG00212PW10 146248 2813 SH DFND 1 1190 0 1623 PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 622 100 SH DFND 5 0 0 100 PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 166783 26814 SH DFND 1 26814 0 0 PVH CORPORATION COM 693656100 BBG001S5VGY8 90693 645 SH DFND 4 0 0 645 PVH CORPORATION COM 693656100 BBG001S5VGY8 255770 1819 SH DFND 3 0 0 1819 QIAGEN NV SHS NEW N72482149 BBG001S91B01 385078 8998 SH DFND 4 8998 0 0 QIAGEN NV SHS NEW N72482149 BBG001S91B01 171868 4016 SH DFND 3 2910 0 1106 QIAGEN NV SHS NEW N72482149 BBG001S91B01 4376908 102274 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COM 770323103 BBG001S5VP41 71748 905 SH DFND 1 905 0 0 ROBERT HALF INC. COM 770323103 BBG001S5VP41 77377 976 SH DFND 4 976 0 0 ROBERT HALF INC. COM 770323103 BBG001S5VP41 492804 6216 SH DFND 3 5771 0 445 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 88049 4374 SH DFND 4 4374 0 0 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 128288 6373 SH DFND 3 3500 0 2873 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 848902 42171 SH DFND 1 42171 0 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 807354 21146 SH DFND 1 21146 0 0 ROCKET LAB USA INC COM 773122106 BBG00Y61T0H6 146558 35659 SH DFND 1 35659 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 BBG001T92156 1150338 42700 SH DFND 1 42700 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 783386 2689 SH DFND 3 1928 0 761 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 2311704 7935 SH DFND 1 7935 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1188918 4081 SH DFND 4 695 0 3386 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 60022 921 SH DFND 3 641 0 280 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 51224 786 SH DFND 4 786 0 0 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 5749363 88221 SH DFND 1 88221 0 0 ROLLINS INC COM 775711104 BBG001S5VRG4 100452 2171 SH DFND 3 1545 0 626 ROLLINS INC COM 775711104 BBG001S5VRG4 560145 12106 SH DFND 4 12106 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 644966 1150 SH DFND 1 1150 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 1372375 2447 SH DFND 4 752 0 1695 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 58330725 104006 SH DFND 3 82196 0 21810 ROSS STORES INC COM 778296103 BBG001S5VRS1 754787 5143 SH DFND 4 2265 0 2878 ROSS STORES INC COM 778296103 BBG001S5VRS1 125186 853 SH DFND 1 853 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 5693261 38793 SH DFND 3 30829 0 7964 ROYAL BK CDA COM 780087102 BBG001S60869 2846927 28214 SH DFND 1 1264 0 26950 ROYAL BK CDA COM 780087102 BBG001S60869 6029059 59750 SH DFND 3 13500 0 46250 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 209349 1506 SH DFND 4 1506 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 227420 1636 SH DFND 3 1179 0 457 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 1497694 10774 SH DFND 1 10774 0 0 RPM INTL INC COM 749685103 BBG001S7X317 128109 1077 SH DFND 3 762 0 315 RPM INTL INC COM 749685103 BBG001S7X317 104914 882 SH DFND 4 882 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 35696 366 SH DFND 5 0 0 366 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1243117 12746 SH DFND 1 11546 0 1200 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 532238 1251 SH DFND 0 0 1251 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 6816985 16023 SH DFND 4 11186 0 4837 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 3008782 7072 SH DFND 2 0 0 7072 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 24368500 57277 SH DFND 1 2835 0 54442 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 46401704 109065 SH DFND 3 26978 0 82087 SALESFORCE INC COM 79466L302 BBG001SDLP09 10644304 35342 SH DFND 5 0 0 35342 SALESFORCE INC COM 79466L302 BBG001SDLP09 43096147 143091 SH DFND 3 56338 0 86753 SALESFORCE INC COM 79466L302 BBG001SDLP09 2198012 7298 SH DFND 4 6796 0 502 SALESFORCE INC COM 79466L302 BBG001SDLP09 25529222 84764 SH DFND 1 68283 0 16481 SANGAMO THERAPEUTICS INC COM 800677106 BBG001S95JZ2 39247 58560 SH DFND 1 58560 0 0 SAP SE SPON ADR 803054204 BBG001S6RD41 1092168 5600 SH DFND 5 0 0 5600 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 3158824 24400 SH DFND 1 24400 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 2038713 37196 SH DFND 1 37196 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 5243070 95659 SH DFND 3 71066 0 24593 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 674876 12313 SH DFND 4 12313 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 2119707 29302 SH DFND 3 26036 0 3266 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 892893 12343 SH DFND 1 11982 0 361 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 731936 10118 SH DFND 4 10118 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 945577 12677 SH DFND 1 12677 0 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 1411553 26281 SH DFND 1 26281 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 130607 1387 SH DFND 4 1387 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 448320 4761 SH DFND 3 4247 0 514 SEI INVTS CO COM 784117103 BBG001S5VZJ3 3450481 47990 SH DFND 3 0 0 47990 SEI INVTS CO COM 784117103 BBG001S5VZJ3 107850 1500 SH DFND 1 0 0 1500 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 117446 1244 SH DFND 5 0 0 1244 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 471861 4998 SH DFND 1 4998 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 6485967 68700 SH DFND 3 0 0 68700 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 18111600 430000 SH DFND 3 0 0 430000 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 298210 7080 SH DFND 5 0 0 7080 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 524731 12458 SH DFND 1 12458 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 184279 1463 SH DFND 5 0 0 1463 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 165511 1314 SH DFND 1 1314 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 287972 1566 SH DFND 5 0 0 1566 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 334312 1818 SH DFND 1 1818 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 503759 3410 SH DFND 5 0 0 3410 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 936904 6342 SH DFND 1 1242 0 5100 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 383633 1842 SH DFND 5 0 0 1842 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 490892 2357 SH DFND 1 2357 0 0 SEMPRA COM 816851109 BBG001SBVZ73 430980 6000 SH DFND 3 3894 0 2106 SEMPRA COM 816851109 BBG001SBVZ73 337026 4692 SH DFND 4 4692 0 0 SEMPRA COM 816851109 BBG001SBVZ73 136477 1900 SH DFND 1 1900 0 0 SENSEONICS HLDGS INC COM 81727U105 BBG00BR4Q8C8 14011 26381 SH DFND 1 26381 0 0 SENTINELONE INC CL A 81730H109 BBG00B6F2F27 24320558 1043353 SH DFND 1 1043353 0 0 SERES THERAPEUTICS INC COM 81750R102 BBG0099X6868 13160 17000 SH DFND 1 17000 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 4365502 5726 SH DFND 4 1508 0 4218 SERVICENOW INC COM 81762P102 BBG001T4JFC0 11419227 14978 SH DFND 1 9397 0 5581 SERVICENOW INC COM 81762P102 BBG001T4JFC0 57180 75 SH DFND 0 0 75 SERVICENOW INC COM 81762P102 BBG001T4JFC0 295811 388 SH DFND 2 0 0 388 SERVICENOW INC COM 81762P102 BBG001T4JFC0 47685070 62546 SH DFND 3 38642 0 23904 SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 440047 4230 SH DFND 1 4230 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 51405 148 SH DFND 0 0 148 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 7986159 22993 SH DFND 3 17864 0 5129 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1001700 2884 SH DFND 1 1061 0 1823 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 240700 693 SH DFND 2 0 0 693 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 3719210 10708 SH DFND 4 1779 0 8929 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 575904 51512 SH DFND 1 51512 0 0 SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 597205 1834 SH DFND 1 1834 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 160282 2077 SH DFND 4 0 0 2077 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 977667 12669 SH DFND 1 12669 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 682260 8841 SH DFND 3 3143 0 5698 SILVERCORP METALS INC COM 82835P103 BBG001S6YR97 325714 100000 SH DFND 1 0 0 100000 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 242550 62513 SH DFND 3 62513 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 10476 2700 SH DFND 1 2700 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 22038 5680 SH DFND 4 5680 0 0 SJW GROUP COM 784305104 BBG001S5W3N8 1048669 18531 SH DFND 1 18531 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 554923 5123 SH DFND 1 5123 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 364172 3362 SH DFND 4 1064 0 2298 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 925053 8540 SH DFND 3 950 0 7590 SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 619619 16094 SH DFND 1 16094 0 0 SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 189844 4931 SH DFND 3 0 0 4931 SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 71495 1857 SH DFND 4 0 0 1857 SMITH A O CORP COM 831865209 BBG001S5NRY3 737866 8248 SH DFND 4 840 0 7408 SMITH A O CORP COM 831865209 BBG001S5NRY3 147609 1650 SH DFND 1 1650 0 0 SMITH A O CORP COM 831865209 BBG001S5NRY3 43181626 482692 SH DFND 3 379893 0 102799 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 82571 656 SH DFND 4 656 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 6863817 54531 SH DFND 3 21243 0 33288 SNAP INC CL A 83304A106 BBG00441QMK5 3977487 346471 SH DFND 3 317034 0 29437 SNAP INC CL A 83304A106 BBG00441QMK5 1535301 133737 SH DFND 1 133737 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 189167 16478 SH DFND 4 6870 0 9608 SNAP ON INC COM 833034101 BBG001S5W688 106047 358 SH DFND 4 358 0 0 SNAP ON INC COM 833034101 BBG001S5W688 80572 272 SH DFND 1 272 0 0 SNAP ON INC COM 833034101 BBG001S5W688 131225 443 SH DFND 3 315 0 128 SNDL INC COM 83307B101 BBG00PNJJW51 234144 116780 SH DFND 1 116780 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 48480 300 SH DFND 5 0 0 300 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 1382811 8557 SH DFND 3 7964 0 593 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 4243616 26260 SH DFND 1 26061 0 199 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 303323 1877 SH DFND 4 1877 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 1063331 21630 SH DFND 1 21630 0 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 758083 103847 SH DFND 3 103847 0 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 528564 72406 SH DFND 1 70931 0 1475 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 152110 2143 SH DFND 5 0 0 2143 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 3760236 52976 SH DFND 1 52208 0 768 SONOS INC COM 83570H108 BBG001SRR9R9 590136 30962 SH DFND 1 14196 0 16766 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 10032 117 SH DFND 1 117 0 0 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 2943454 34330 SH DFND 3 0 0 34330 SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 63023 10700 SH DFND 1 10700 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 1324683 12436 SH DFND 1 12436 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1475690 3710 SH DFND 1 3710 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 9413747 45760 SH DFND 5 0 0 45760 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1405890 6834 SH DFND 1 6834 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 BBG001SRXRB9 33949454 327431 SH DFND 5 0 0 327431 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 3089940 58800 SH DFND 0 0 58800 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 4490555 85453 SH DFND 5 0 0 85453 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 11591231 22160 SH DFND 1 22160 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 109122863 208620 SH DFND 3 0 0 208620 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 6717788 12843 SH DFND 0 0 12843 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 5640787 10784 SH DFND 5 0 0 10784 SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 702550 5000 SH DFND 1 5000 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 2291328 24960 SH DFND 5 0 0 24960 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 5310538 57849 SH DFND 1 51279 0 6570 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 5977322 62787 SH DFND 5 0 0 62787 SPDR SER TR BLOOMBERG INTL T 78464A516 BBG001T05M47 482630 21701 SH DFND 5 0 0 21701 SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 857827 30441 SH DFND 5 0 0 30441 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 4082533 15470 SH DFND 3 0 0 15470 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 165201 626 SH DFND 4 0 0 626 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 942915 3573 SH DFND 1 3573 0 0 SPRINKLR INC CL A 85208T107 BBG0043NCD14 840753 68521 SH DFND 1 68521 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 BBG016ZGFLP1 231811 4703 SH DFND 1 4703 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 259500 15000 SH DFND 1 15000 0 0 SPS COMM INC COM 78463M107 BBG001T65R07 1530787 8279 SH DFND 1 8279 0 0 SSR MINING IN COM 784730103 BBG001S6JSX5 44639 10023 SH DFND 1 10023 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 101455 1036 SH DFND 4 1036 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 104100 1063 SH DFND 3 751 0 312 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 40053 409 SH DFND 1 409 0 0 STANTEC INC COM 85472N109 BBG001S6JJQ3 587654 7075 SH DFND 4 0 0 7075 STANTEC INC COM 85472N109 BBG001S6JJQ3 2769658 33345 SH DFND 1 32795 0 550 STANTEC INC COM 85472N109 BBG001S6JJQ3 51921975 625109 SH DFND 3 514636 0 110473 STARBUCKS CORP COM 855244109 BBG001S72KH6 5639677 61710 SH DFND 5 0 0 61710 STARBUCKS CORP COM 855244109 BBG001S72KH6 249038 2725 SH DFND 2 0 0 2725 STARBUCKS CORP COM 855244109 BBG001S72KH6 68817 753 SH DFND 0 0 753 STARBUCKS CORP COM 855244109 BBG001S72KH6 793174 8679 SH DFND 3 6051 0 2628 STARBUCKS CORP COM 855244109 BBG001S72KH6 7299685 79874 SH DFND 1 42149 0 37725 STARBUCKS CORP COM 855244109 BBG001S72KH6 2055087 22487 SH DFND 4 8096 0 14391 STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 242008 11904 SH DFND 1 11904 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 159666 2065 SH DFND 4 2065 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 1359131 17578 SH DFND 3 1690 0 15888 STATE STR CORP COM 857477103 BBG001S5RLD5 471652 6100 SH DFND 1 0 0 6100 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 186473 1258 SH DFND 4 1258 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 221456 1494 SH DFND 3 986 0 508 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 653250 4407 SH DFND 1 4407 0 0 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 792506 27860 SH DFND 5 0 0 27860 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 9923537 348855 SH DFND 1 348855 0 0 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 2732582 96062 SH DFND 4 96062 0 0 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 351365 12352 SH DFND 3 12352 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 52833 235 SH DFND 5 0 0 235 STERIS PLC SHS USD G8473T100 BBG00MRHG532 232239 1033 SH DFND 3 679 0 354 STERIS PLC SHS USD G8473T100 BBG00MRHG532 202563 901 SH DFND 4 901 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 1885975 5270 SH DFND 1 5270 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 825248 2306 SH DFND 4 2306 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 8044918 22480 SH DFND 3 21693 0 787 STRYKER CORPORATION COM 863667101 BBG001S8FR03 1578565 4411 SH DFND 5 0 0 4411 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 364267 2833 SH DFND 1 2833 0 0 SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 2343481 42930 SH DFND 3 42930 0 0 SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 226979 4158 SH DFND 5 0 0 4158 SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 571690 93261 SH DFND 1 93261 0 0 SUNPOWER CORP COM 867652406 BBG001SN52J6 274821 91607 SH DFND 1 91607 0 0 SUNRUN INC COM 86771W105 BBG0025XVR94 2818741 213865 SH DFND 1 213865 0 0 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 1034271 1024 SH DFND 1 1024 0 0 SUTRO BIOPHARMA INC COM 869367102 BBG001T94MP6 84750 15000 SH DFND 1 15000 0 0 SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 247500 5500 SH DFND 1 5500 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 112629 2612 SH DFND 1 1974 0 638 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 147470 3420 SH DFND 4 3420 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 184769 4285 SH DFND 3 2961 0 1324 SYNOPSYS INC COM 871607107 BBG001S5VTR8 12159806 21277 SH DFND 1 5770 0 15507 SYNOPSYS INC COM 871607107 BBG001S5VTR8 82070829 143606 SH DFND 3 73812 0 69794 SYNOPSYS INC COM 871607107 BBG001S5VTR8 6338507 11091 SH DFND 4 1285 0 9806 SYNOPSYS INC COM 871607107 BBG001S5VTR8 594932 1041 SH DFND 2 0 0 1041 SYNOPSYS INC COM 871607107 BBG001S5VTR8 210884 369 SH DFND 0 0 369 SYNOPSYS INC COM 871607107 BBG001S5VTR8 171450 300 SH DFND 5 0 0 300 SYSCO CORP COM 871829107 BBG001S5WJS8 3800523 46816 SH DFND 3 45642 0 1174 SYSCO CORP COM 871829107 BBG001S5WJS8 296713 3655 SH DFND 4 3655 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 4625700 34000 SH DFND 4 0 0 34000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 122445 900 SH DFND 2 0 0 900 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 156007855 1146695 SH DFND 3 851545 0 295150 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 6846036 50320 SH DFND 5 0 0 50320 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 9259699 68061 SH DFND 1 67091 0 970 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 6353887 42790 SH DFND 3 36074 0 6716 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 504124 3395 SH DFND 4 1136 0 2259 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 1289339 8683 SH DFND 1 8460 0 223 TAPESTRY INC COM 876030107 BBG001SFH7D5 793486 16712 SH DFND 1 16712 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 234731 2096 SH DFND 4 2096 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 17582 157 SH DFND 1 157 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 1863066 16636 SH DFND 3 15837 0 799 TARGET CORP COM 87612E106 BBG001SC0K41 2253934 12719 SH DFND 3 10848 0 1871 TARGET CORP COM 87612E106 BBG001SC0K41 794078 4481 SH DFND 4 4481 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 845292 4770 SH DFND 1 1082 0 3688 TARGET CORP COM 87612E106 BBG001SC0K41 1251634 7063 SH DFND 5 0 0 7063 TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 270309 2390 SH DFND 1 2390 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 72475 499 SH DFND 1 499 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 402605 2772 SH DFND 4 2772 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 4862635 33480 SH DFND 3 32537 0 943 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 570568 12460 SH DFND 1 11600 0 860 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 5464994 119344 SH DFND 3 119344 0 0 TEEKAY CORPORATION COM Y8564W103 BBG001S8K4Q0 240327 33012 SH DFND 1 33012 0 0 TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 108494 7185 SH DFND 5 0 0 7185 TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 672041 44506 SH DFND 1 44506 0 0 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 149272 660 SH DFND 3 435 0 225 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 99289 439 SH DFND 4 439 0 0 TELESIS BIO INC COM 192003101 BBG011363VQ9 22250 50000 SH DFND 1 50000 0 0 TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 13190 19942 SH DFND 1 19942 0 0 TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 12803754 259028 SH DFND 1 259028 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 1202768 10660 SH DFND 1 10660 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 126934 1125 SH DFND 4 1125 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 89136 790 SH DFND 5 0 0 790 TERADYNE INC COM 880770102 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SH DFND 0 0 793 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 5392671 30955 SH DFND 4 30955 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 5656773 32471 SH DFND 1 5566 0 26905 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2046968 11750 SH DFND 2 0 0 11750 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1470556 4049 SH DFND 4 4049 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 3269 9 SH DFND 1 9 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 20702 57 SH DFND 0 0 57 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 7154843 19700 SH DFND 3 18529 0 1171 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 740010 8465 SH DFND 1 8465 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 122388 1400 SH DFND 5 0 0 1400 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 19576896 33683 SH DFND 1 10884 0 22799 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 238877 411 SH DFND 0 0 411 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 51729434 89003 SH DFND 3 11819 0 77184 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 8745467 15047 SH DFND 5 0 0 15047 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 8308397 14295 SH DFND 4 3332 0 10963 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 739299 1272 SH DFND 2 0 0 1272 THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 1014649 6517 SH DFND 3 6517 0 0 TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 365240 3970 SH DFND 1 3970 0 0 TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 647021 261952 SH DFND 1 261952 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 795640 7845 SH DFND 4 7845 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 49271560 485817 SH DFND 3 482264 0 3553 TJX COS INC NEW COM 872540109 BBG001S5WQ93 11866 117 SH DFND 1 117 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 10865555 66570 SH DFND 3 57812 0 8758 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 2030457 12440 SH DFND 1 7350 0 5090 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1038242 6361 SH DFND 4 3322 0 3039 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 351498 2717 SH DFND 1 2717 0 0 TOPBUILD CORP COM 89055F103 BBG0077VS2G6 355228 806 SH DFND 1 806 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 262116 16210 SH DFND 1 16210 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 3866543 64038 SH DFND 3 64038 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 111278 1843 SH DFND 1 1843 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 4340103 16583 SH DFND 1 4833 0 11750 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 32008879 122302 SH DFND 3 29111 0 93191 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 788824 3014 SH DFND 4 810 0 2204 TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 413972 3974 SH DFND 1 3724 0 250 TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 1129099 10839 SH DFND 3 10618 0 221 TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 71044 682 SH DFND 4 682 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 73059974 243371 SH DFND 3 177634 0 65737 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 138993 463 SH DFND 1 463 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1588358 5291 SH DFND 4 3137 0 2154 TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 628000 100000 SH DFND 1 100000 0 0 TRANSUNION COM 89400J107 BBG002Q7J607 114433 1434 SH DFND 4 1434 0 0 TRANSUNION COM 89400J107 BBG002Q7J607 121775 1526 SH DFND 3 1114 0 412 TRANSUNION COM 89400J107 BBG002Q7J607 323589 4055 SH DFND 1 4055 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 379501 1649 SH DFND 1 1649 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 7796683 33878 SH DFND 5 0 0 33878 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 461661 2006 SH DFND 4 2006 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 9099505 39539 SH DFND 3 27038 0 12501 TRAVERE THERAPEUTICS INC COM 89422G107 BBG001SL72C5 98688 12800 SH DFND 1 12800 0 0 TRIMBLE INC COM 896239100 BBG001S5SZP0 83668 1300 SH DFND 5 0 0 1300 TRIMBLE INC COM 896239100 BBG001S5SZP0 756037 11747 SH DFND 4 2104 0 9643 TRIMBLE INC COM 896239100 BBG001S5SZP0 3414684 53056 SH DFND 1 51470 0 1586 TRIMBLE INC COM 896239100 BBG001S5SZP0 46450672 721732 SH DFND 3 584798 0 136934 TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 153001857 3486030 SH DFND 3 2610378 0 875652 TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 1399345 31883 SH DFND 1 31883 0 0 TRIPADVISOR INC COM 896945201 BBG001V10VR2 2728617 98187 SH DFND 1 98187 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W29 619239 35691 SH DFND 1 35691 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 426753 10948 SH DFND 4 10948 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 466708 11973 SH DFND 3 8185 0 3788 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 BBG001S8R1R8 227317 8953 SH DFND 1 8953 0 0 TWILIO INC CL A 90138F102 BBG0029ZX859 170242 2784 SH DFND 4 1399 0 1385 TWILIO INC CL A 90138F102 BBG0029ZX859 2838583 46420 SH DFND 1 46420 0 0 TWILIO INC CL A 90138F102 BBG0029ZX859 336080 5496 SH DFND 3 1184 0 4312 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 124103 292 SH DFND 4 292 0 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 419485 987 SH DFND 3 908 0 79 TYSON FOODS INC CL A 902494103 BBG001S871D5 138838 2364 SH DFND 1 2047 0 317 TYSON FOODS INC CL A 902494103 BBG001S871D5 119281 2031 SH DFND 4 2031 0 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 96435 1642 SH DFND 3 1642 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 5402234 70168 SH DFND 1 57114 0 13054 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 3394720 44093 SH DFND 3 39916 0 4177 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 20402 265 SH DFND 5 0 0 265 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 959449 12462 SH DFND 4 12462 0 0 UBS GROUP AG SHS H42097107 BBG007936GX0 345477363 11228637 SH DFND 3 2378206 0 8850431 UBS GROUP AG SHS H42097107 BBG007936GX0 35961452 1168812 SH DFND 5 0 0 1168812 UBS GROUP AG SHS H42097107 BBG007936GX0 72007391 2340370 SH DFND 1 2148511 0 191859 UIPATH INC CL A 90364P105 BBG00GKS1G12 56856 2508 SH DFND 4 2508 0 0 UIPATH INC CL A 90364P105 BBG00GKS1G12 1155445 50968 SH DFND 3 49464 0 1504 UIPATH INC CL A 90364P105 BBG00GKS1G12 1226991 54124 SH DFND 1 52248 0 1876 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 195034 373 SH DFND 4 373 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 1375174 2630 SH DFND 1 1600 0 1030 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 4898863 9369 SH DFND 3 9255 0 114 UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 343635 46563 SH DFND 1 46563 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 432136 8610 SH DFND 1 8610 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 56072 228 SH DFND 0 0 228 UNION PAC CORP COM 907818108 BBG001S5X2M0 1695195 6893 SH DFND 4 4432 0 2461 UNION PAC CORP COM 907818108 BBG001S5X2M0 271261 1103 SH DFND 2 0 0 1103 UNION PAC CORP COM 907818108 BBG001S5X2M0 351680 1430 SH DFND 5 0 0 1430 UNION PAC CORP COM 907818108 BBG001S5X2M0 71515214 290795 SH DFND 3 218510 0 72285 UNION PAC CORP COM 907818108 BBG001S5X2M0 2996165 12183 SH DFND 1 767 0 11416 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 326589 6821 SH DFND 1 6821 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 107184 13249 SH DFND 1 13249 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1202417 8090 SH DFND 1 8090 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 15887358 106892 SH DFND 3 68108 0 38784 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 80706 543 SH DFND 5 0 0 543 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 822816 5536 SH DFND 4 5536 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 625923 868 SH DFND 1 868 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 846583 1174 SH DFND 3 987 0 187 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 820623 1138 SH DFND 4 1138 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 85226 371 SH DFND 3 265 0 106 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 913367 3976 SH DFND 1 3976 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 71443 311 SH DFND 4 311 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 50173958 101423 SH DFND 3 12605 0 88818 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 32348433 65390 SH DFND 1 4417 0 60973 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2109401 4264 SH DFND 2 0 0 4264 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 18409766 37214 SH DFND 4 14230 0 22984 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 693075 1401 SH DFND 0 0 1401 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 45977 1722 SH DFND 4 1722 0 0 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 53400 2000 SH DFND 5 0 0 2000 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 1667976 62471 SH DFND 1 62471 0 0 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 47553 1781 SH DFND 3 1243 0 538 UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 26178646 155409 SH DFND 3 136846 0 18563 UPLAND SOFTWARE INC COM 91544A109 BBG005KC3JS4 52530 17000 SH DFND 1 17000 0 0 UPWORK INC COM 91688F104 BBG00FBJ63B7 1148811 93704 SH DFND 3 93704 0 0 UPWORK INC COM 91688F104 BBG00FBJ63B7 436517 35605 SH DFND 1 32055 0 3550 URANIUM ENERGY CORP COM 916896103 BBG001SK6158 242437 35837 SH DFND 1 35837 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 62535 1399 SH DFND 1 1399 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 544267 12176 SH DFND 3 8414 0 3762 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 496662 11111 SH DFND 4 11111 0 0 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 446872 8280 SH DFND 1 8280 0 0 V F CORP COM 918204108 BBG001S5X749 274279 17880 SH DFND 3 4638 0 13242 V F CORP COM 918204108 BBG001S5X749 81348 5303 SH DFND 1 5303 0 0 V F CORP COM 918204108 BBG001S5X749 137324 8952 SH DFND 4 4249 0 4703 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 1041285 4673 SH DFND 3 4673 0 0 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 98045 440 SH DFND 4 440 0 0 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 1680501 137859 SH DFND 1 137859 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 543306 3183 SH DFND 4 3183 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 177518 1040 SH DFND 1 1040 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 621312 3640 SH DFND 3 2361 0 1279 VALMONT INDS INC COM 920253101 BBG001S5X650 1310099 5739 SH DFND 3 5739 0 0 VALMONT INDS INC COM 920253101 BBG001S5X650 2600109 11390 SH DFND 1 11222 0 168 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 1210635 38287 SH DFND 1 38287 0 0 VANECK ETF TRUST GREEN BOND ETF 92189F171 BBG00G4XX4B0 799440 33689 SH DFND 5 0 0 33689 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 490200 20000 SH DFND 1 20000 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 2091960 54000 SH DFND 1 54000 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 BBG001S73GG5 362800 4000 SH DFND 3 0 0 4000 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 BBG001TCVD33 983544 19150 SH DFND 1 19150 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 1214946 5400 SH DFND 1 5400 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 BBG001T5CFW2 563159 40515 SH DFND 5 0 0 40515 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 BBG00M8CXBV1 760993 12172 SH DFND 1 12172 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 501074 6899 SH DFND 5 0 0 6899 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 4626888 19298 SH DFND 5 0 0 19298 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 89410 186 SH DFND 1 186 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 879681 1830 SH DFND 5 0 0 1830 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2352420 10291 SH DFND 5 0 0 10291 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 6767 162 SH DFND 1 162 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 13366400 320000 SH DFND 3 0 0 320000 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 1634274 24269 SH DFND 5 0 0 24269 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 535622 7954 SH DFND 1 7954 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 1267800 16675 SH DFND 5 0 0 16675 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 29043 382 SH DFND 1 382 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 19278600 165000 SH DFND 3 0 0 165000 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 602939 7489 SH DFND 5 0 0 7489 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1520378 19666 SH DFND 5 0 0 19666 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 721268 8322 SH DFND 1 8322 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 266901 2034 SH DFND 5 0 0 2034 VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 308009 4021 SH DFND 1 4021 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 730404 2700 SH DFND 1 0 0 2700 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 918644 1752 SH DFND 5 0 0 1752 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 1003135 3500 SH DFND 1 3500 0 0 VARONIS SYS INC COM 922280102 BBG001Y04TP4 1408119 29852 SH DFND 1 29852 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 255554 1103 SH DFND 4 1103 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 2125987 9176 SH DFND 3 8816 0 360 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 956648 4129 SH DFND 1 3870 0 259 VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K47 55000 10000 SH DFND 1 10000 0 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 3546 40 SH DFND 5 0 0 40 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 710255 8011 SH DFND 4 2148 0 5863 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 37705768 425285 SH DFND 3 247452 0 177833 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 1780470 20082 SH DFND 1 19705 0 377 VERISIGN INC COM 92343E102 BBG001S7BCF6 374851 1978 SH DFND 3 1748 0 230 VERISIGN INC COM 92343E102 BBG001S7BCF6 15527502 81935 SH DFND 1 78035 0 3900 VERISIGN INC COM 92343E102 BBG001S7BCF6 114275 603 SH DFND 4 603 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 13118846 55652 SH DFND 3 8772 0 46880 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 2693451 11426 SH DFND 1 2196 0 9230 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 701532 2976 SH DFND 4 2976 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 157098 3744 SH DFND 5 0 0 3744 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2897128 69045 SH DFND 1 31493 0 37552 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1265765 30166 SH DFND 4 30166 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 41960 1000 SH DFND 2 0 0 1000 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 54338 1295 SH DFND 0 0 1295 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 27838194 663446 SH DFND 3 299012 0 364434 VERMILION ENERGY INC COM 923725105 BBG001S7X7L6 1032328 83000 SH DFND 1 83000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 10251695 24525 SH DFND 1 8566 0 15959 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 27854514 66636 SH DFND 3 65745 0 891 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 2034873 4868 SH DFND 2 0 0 4868 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 135435 324 SH DFND 0 0 324 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 5027406 12027 SH DFND 4 12027 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 145536 1782 SH DFND 3 1782 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 187759 2299 SH DFND 1 2299 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 186698 2286 SH DFND 4 2286 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 104009 8711 SH DFND 1 8711 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 93968 7870 SH DFND 4 7870 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 106744 8940 SH DFND 3 6392 0 2548 VINCERX PHARMA INC COM NEW 92731L106 BBG00RRQXMY1 75900 15000 SH DFND 1 15000 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 279910 16913 SH DFND 1 16913 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 84786 5123 SH DFND 3 5123 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8V2 475188 46909 SH DFND 1 46909 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 35004725 125429 SH DFND 1 20663 0 104766 VISA INC COM CL A 92826C839 BBG001SRCFY3 46790274 167659 SH DFND 3 70756 0 96903 VISA INC COM CL A 92826C839 BBG001SRCFY3 699654 2507 SH DFND 0 0 2507 VISA INC COM CL A 92826C839 BBG001SRCFY3 3895399 13958 SH DFND 2 0 0 13958 VISA INC COM CL A 92826C839 BBG001SRCFY3 12343150 44228 SH DFND 4 25922 0 18306 VISA INC COM CL A 92826C839 BBG001SRCFY3 7794983 27931 SH DFND 5 0 0 27931 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 70140 257 SH DFND 0 0 257 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 355342 1302 SH DFND 2 0 0 1302 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 739067 2708 SH DFND 1 0 0 2708 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 252724 926 SH DFND 3 663 0 263 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 4695589 17205 SH DFND 4 878 0 16327 WABTEC COM 929740108 BBG001S5XBT3 187927 1290 SH DFND 3 936 0 354 WABTEC COM 929740108 BBG001S5XBT3 175690 1206 SH DFND 4 1206 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 132873 6126 SH DFND 4 6126 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 147535 6802 SH DFND 3 5057 0 1745 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 179073 8256 SH DFND 1 8256 0 0 WALMART INC COM 931142103 BBG001S5XH92 81290 1351 SH DFND 0 0 1351 WALMART INC COM 931142103 BBG001S5XH92 8031070 133473 SH DFND 3 21891 0 111582 WALMART INC COM 931142103 BBG001S5XH92 5021788 83460 SH DFND 4 36403 0 47057 WALMART INC COM 931142103 BBG001S5XH92 4284886 71213 SH DFND 5 0 0 71213 WALMART INC COM 931142103 BBG001S5XH92 299827 4983 SH DFND 2 0 0 4983 WALMART INC COM 931142103 BBG001S5XH92 2487608 41343 SH DFND 1 29443 0 11900 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 2104 241 SH DFND 2 0 0 241 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 127589 14615 SH DFND 4 14615 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 4764721 545787 SH DFND 3 536446 0 9341 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 832929 95410 SH DFND 1 95410 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 251282 1461 SH DFND 4 1461 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 743182 4321 SH DFND 3 3807 0 514 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 438754 2551 SH DFND 1 2551 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 607904 2852 SH DFND 4 2852 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 28266461 132613 SH DFND 3 45436 0 87177 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 4141078 19428 SH DFND 1 3033 0 16395 WATERS CORP COM 941848103 BBG001S8MDG9 211357 614 SH DFND 4 614 0 0 WATERS CORP COM 941848103 BBG001S8MDG9 241305 701 SH DFND 3 440 0 261 WATSCO INC COM 942622200 BBG001S82CQ2 107993 250 SH DFND 3 175 0 75 WATSCO INC COM 942622200 BBG001S82CQ2 101081 234 SH DFND 4 234 0 0 WAYFAIR INC CL A 94419L101 BBG001THKQ26 437283 6442 SH DFND 1 6442 0 0 WEAVE COMMUNICATIONS INC COM 94724R108 BBG00BCHPRQ9 229921 20028 SH DFND 1 20028 0 0 WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGY8 95245 10478 SH DFND 1 10478 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 852650 14711 SH DFND 1 14711 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 606426 6490 SH DFND 1 6490 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 1134735 12144 SH DFND 3 12144 0 0 WESCO INTL INC COM 95082P105 BBG001SCRP78 309332 1806 SH DFND 1 1806 0 0 WESCO INTL INC COM 95082P105 BBG001SCRP78 1308237 7638 SH DFND 3 7638 0 0 WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 42875284 496332 SH DFND 3 410784 0 85548 WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 417322 4831 SH DFND 4 0 0 4831 WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 518306 6000 SH DFND 1 6000 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 239009 604 SH DFND 4 604 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 527086 1332 SH DFND 1 1332 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 263543 666 SH DFND 3 448 0 218 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 530771 7778 SH DFND 3 6993 0 785 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 185749 2722 SH DFND 4 2722 0 0 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 7984 117 SH DFND 1 117 0 0 WEX INC COM 96208T104 BBG001SCJLG6 322328 1357 SH DFND 1 1357 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 990326 27578 SH DFND 1 27578 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 1609337 34153 SH DFND 1 12753 0 21400 WILLIAMS COS INC COM 969457100 BBG001S5XH10 172325 4422 SH DFND 1 4422 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 434749 11156 SH DFND 4 11156 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 332375 8529 SH DFND 3 8529 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 198550 722 SH DFND 4 722 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 209275 761 SH DFND 3 543 0 218 WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 BBG00PLPTZX0 33966 37407 SH DFND 1 37407 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 BBG00Q5FMZC8 264632 7600 SH DFND 1 7600 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 BBG001SVS9X2 11395156 416231 SH DFND 5 0 0 416231 WISDOMTREE TR EUROPE SMCP DV 97717W869 BBG001SHL425 2110310 35320 SH DFND 5 0 0 35320 WISDOMTREE TR JP SMALLCP DIV 97717W836 BBG001SHL7C7 6208195 80313 SH DFND 5 0 0 80313 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 356265 7305 SH DFND 5 0 0 7305 WOLFSPEED INC COM 977852102 BBG001S6YWT4 684636 23208 SH DFND 3 23208 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 824796 3024 SH DFND 4 2485 0 539 WORKDAY INC CL A 98138H101 BBG001T21KQ7 4901318 17970 SH DFND 3 15752 0 2218 WORKDAY INC CL A 98138H101 BBG001T21KQ7 1934343 7092 SH DFND 1 7092 0 0 WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 345136 4070 SH DFND 1 3902 0 168 WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 862840 10175 SH DFND 3 10175 0 0 WORTHINGTON ENTERPRISES INC COM 981811102 BBG001S6XN51 6432964 103374 SH DFND 1 103374 0 0 WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 412907 4039 SH DFND 1 4039 0 0 WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 29238 286 SH DFND 3 0 0 286 X4 PHARMACEUTICALS INC COM 98420X103 BBG001TCY1B7 62550 45000 SH DFND 1 45000 0 0 XPENG INC ADS 98422D105 BBG00WKJG3N6 664827 86566 SH DFND 1 86566 0 0 XYLEM INC COM 98419M100 BBG001V05C73 374796 2900 SH DFND 5 0 0 2900 XYLEM INC COM 98419M100 BBG001V05C73 5185755 40125 SH DFND 1 28893 0 11232 XYLEM INC COM 98419M100 BBG001V05C73 904422 6998 SH DFND 4 1805 0 5193 XYLEM INC COM 98419M100 BBG001V05C73 85158045 658914 SH DFND 3 475915 0 182999 YANDEX N V SHS CLASS A N97284108 BBG001TBY593 348458 18398 SH DFND 3 18398 0 0 YANDEX N V SHS CLASS A N97284108 BBG001TBY593 467685 24693 SH DFND 1 24693 0 0 YATSEN HLDG LTD SPONSORED ADS 985194208 BBG00Y1STVH4 171267 81169 SH DFND 1 81169 0 0 YETI HLDGS INC COM 98585X104 BBG00D8JC891 386464 10025 SH DFND 1 4125 0 5900 YUM BRANDS INC COM 988498101 BBG001S7JQ30 542676 3914 SH DFND 3 1439 0 2475 YUM BRANDS INC COM 988498101 BBG001S7JQ30 334424 2412 SH DFND 4 1796 0 616 YUM BRANDS INC COM 988498101 BBG001S7JQ30 97194 701 SH DFND 1 701 0 0 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 750877 18871 SH DFND 1 18871 0 0 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 1506012 37849 SH DFND 4 0 0 37849 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 251433 6319 SH DFND 3 0 0 6319 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 27719820 91958 SH DFND 3 81286 0 10672 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 1396270 4632 SH DFND 1 4444 0 188 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 115753 384 SH DFND 4 384 0 0 ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 754513 15765 SH DFND 1 15765 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 275046 2084 SH DFND 3 1481 0 603 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 229117 1736 SH DFND 4 1736 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 580844 4401 SH DFND 1 4401 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 1303763 7705 SH DFND 2 0 0 7705 ZOETIS INC CL A 98978V103 BBG0039320P7 20062214 118564 SH DFND 1 13266 0 105298 ZOETIS INC CL A 98978V103 BBG0039320P7 408811 2416 SH DFND 0 0 2416 ZOETIS INC CL A 98978V103 BBG0039320P7 14552 86 SH DFND 5 0 0 86 ZOETIS INC CL A 98978V103 BBG0039320P7 896813 5300 SH DFND 4 5300 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 6739296 39828 SH DFND 3 37028 0 2800 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 619185 9472 SH DFND 3 1211 0 8261 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 282268 4318 SH DFND 4 1540 0 2778 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 1019380 15594 SH DFND 1 15594 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 1179183 73561 SH DFND 1 73561 0 0 ZSCALER INC COM 98980G102 BBG003338H61 1455320 7555 SH DFND 3 7360 0 195 ZSCALER INC COM 98980G102 BBG003338H61 118853 617 SH DFND 4 617 0 0 ZSCALER INC COM 98980G102 BBG003338H61 115578 600 SH DFND 5 0 0 600 ZSCALER INC COM 98980G102 BBG003338H61 22195984 115226 SH DFND 1 115014 0 212 ZUORA INC COM CL A 98983V106 BBG001SS0FH3 382073 41894 SH DFND 1 41894 0 0