0001588340-21-000002.txt : 20210212 0001588340-21-000002.hdr.sgml : 20210212 20210212090048 ACCESSION NUMBER: 0001588340-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Vontobel Holding Ltd. CENTRAL INDEX KEY: 0001588340 IRS NUMBER: 000000000 STATE OF INCORPORATION: V8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20714 FILM NUMBER: 21623190 BUSINESS ADDRESS: STREET 1: GOTTHARDSTRASSE 43 CITY: ZURICH STATE: V8 ZIP: CH-8022 BUSINESS PHONE: 41 58 283 68 09 MAIL ADDRESS: STREET 1: GOTTHARDSTRASSE 43 CITY: ZURICH STATE: V8 ZIP: CH-8022 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001588340 XXXXXXXX 12-31-2020 12-31-2020 Vontobel Holding Ltd.

GOTTHARDSTRASSE 43 ZURICH V8 CH-8022

13F COMBINATION REPORT 028-20714 0001844757 Vontobel Asset Management Ltd 0001844815 Bank Vontobel Ltd 0001844756 Vontobel Asset Management S.A. N Juerg Leu 0041582837259 Juerg Leu, Zurich, 02-12-2021 Zurich V8 02-12-2021 3 1969 15257184 false 1 0001844815 Bank Vontobel Ltd 2 0001844757 Vontobel Asset Management Ltd 3 0001844756 Vontobel Asset Management S.A. 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101137107 16562 418544 SH DFND 2 58594 0 359950 BOSTON SCIENTIFIC CORP COM 101137107 5428 137182 SH DFND 3 137182 0 0 BOX INC CL A 10316T104 677 37513 SH DFND 1 37513 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 2121 12289 SH DFND 1 12289 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 1857 10760 SH DFND 2 10760 0 0 BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 272 47205 SH DFND 1 47205 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 7630 126678 SH DFND 1 84328 0 42350 BRISTOL-MYERS SQUIBB CO COM 110122108 60 1000 SH Call DFND 1 1000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 45992 763611 SH DFND 2 574223 0 189388 BRISTOL-MYERS SQUIBB CO COM 110122108 1490 24745 SH DFND 3 24745 0 0 BROADCOM INC COM 11135F101 20000 42311 SH DFND 1 6290 0 36021 BROADCOM INC COM 11135F101 1418 3000 SH Call DFND 1 3000 0 0 BROADCOM INC COM 11135F101 75210 159108 SH DFND 2 159108 0 0 BROADCOM INC COM 11135F101 1364 2885 SH DFND 3 2885 0 0 BROADCOM INC COM 11135F101 793 1677 SH DFND _ 0 0 1677 BROADRIDGE 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3 1643 0 0 EASTMAN CHEM CO COM 277432100 630 5864 SH DFND 1 2949 0 2915 EASTMAN CHEM CO COM 277432100 71 665 SH DFND 2 665 0 0 EASTMAN CHEM CO COM 277432100 161 1501 SH DFND 3 1501 0 0 EBAY INC. COM 278642103 953 14925 SH DFND 1 7125 0 7800 EBAY INC. COM 278642103 3111 48725 SH DFND 2 5125 0 43600 EBAY INC. COM 278642103 808 12654 SH DFND 3 12654 0 0 ECOLAB INC COM 278865100 3144 14484 SH DFND 1 6664 0 7820 ECOLAB INC COM 278865100 28845 132895 SH DFND 2 95685 0 37210 ECOLAB INC COM 278865100 289 1330 SH DFND 3 1330 0 0 EDISON INTL COM 281020107 130 2253 SH DFND 2 2253 0 0 EDISON INTL COM 281020107 318 5511 SH DFND 3 5511 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 5998 69680 SH DFND 1 28820 0 40860 EDWARDS LIFESCIENCES CORP COM 28176E108 10523 122248 SH DFND 2 19170 0 103078 EDWARDS LIFESCIENCES CORP COM 28176E108 559 6497 SH DFND 3 6497 0 0 EHEALTH INC COM 28238P109 224 3166 SH DFND 1 3166 0 0 ELDORADO GOLD CORP NEW COM 284902509 795 60000 SH DFND 1 0 0 60000 ELECTRONIC ARTS INC COM 285512109 8676 60904 SH DFND 1 46422 0 14482 ELECTRONIC ARTS INC COM 285512109 15090 105921 SH DFND 2 11361 0 94560 ELECTRONIC ARTS INC COM 285512109 5225 36679 SH DFND 3 36679 0 0 EMERSON ELEC CO COM 291011104 174 2006 SH DFND 2 2006 0 0 EMERSON ELEC CO COM 291011104 413 4774 SH DFND 3 4774 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 2318 54965 SH DFND 1 54965 0 0 ENERSYS COM 29275Y102 2575 31003 SH DFND 1 31003 0 0 ENPHASE ENERGY INC COM 29355A107 2412 12188 SH DFND 1 12188 0 0 ENPHASE ENERGY INC COM 29355A107 2752 13906 SH DFND 2 13906 0 0 ENTEGRIS INC COM 29362U104 1153 12000 SH DFND 1 12000 0 0 ENTERGY CORP NEW COM 29364G103 142 1504 SH DFND 2 1504 0 0 ENTERGY CORP NEW COM 29364G103 283 2995 SH DFND 3 2995 0 0 EOG RES INC COM 26875P101 8088 136144 SH DFND 1 5809 0 130335 EOG RES INC COM 26875P101 98 1657 SH DFND 2 1657 0 0 EOG RES INC COM 26875P101 206 3465 SH DFND 3 3465 0 0 EOG RES INC COM 26875P101 761 12806 SH DFND _ 0 0 12806 EPAM SYS INC COM 29414B104 117 300 SH DFND 1 300 0 0 EPAM SYS INC COM 29414B104 158 406 SH DFND 2 406 0 0 EPAM SYS INC COM 29414B104 356 913 SH DFND 3 913 0 0 EQUIFAX INC COM 294429105 118 658 SH DFND 2 658 0 0 EQUIFAX INC COM 294429105 318 1774 SH DFND 3 1774 0 0 EQUINIX INC COM 29444U700 630 843 SH DFND 1 768 0 75 EQUINIX INC COM 29444U700 28689 38384 SH DFND 2 35525 0 2859 EQUITABLE HLDGS INC COM 29452E101 4079 150068 SH DFND 2 150068 0 0 EQUITABLE HLDGS INC COM 29452E101 178 6533 SH DFND 3 6533 0 0 ERICSSON ADR B SEK 10 294821608 3594 300730 SH DFND 1 300730 0 0 ERICSSON ADR B SEK 10 294821608 1936 162000 SH DFND 2 0 0 162000 ERICSSON ADR B SEK 10 294821608 305 25506 SH DFND 3 25506 0 0 ESCO TECHNOLOGIES INC COM 296315104 1123 10883 SH DFND 1 10883 0 0 ESSENTIAL UTILS INC COM 29670G102 1815 37921 SH DFND 1 37921 0 0 ESSENTIAL UTILS INC COM 29670G102 5115 106868 SH DFND 2 31168 0 75700 ESSENTIAL UTILS INC COM 29670G102 152 3177 SH DFND 3 3177 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1058 18385 SH DFND 1 1385 0 17000 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 80 1199 SH DFND 1 1199 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 172 12000 SH DFND 1 12000 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1568 46660 SH DFND 1 46660 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 289 12915 SH DFND 1 12915 0 0 ETSY INC COM 29786A106 11435 49354 SH DFND 1 35601 0 13753 ETSY INC COM 29786A106 1746 7534 SH DFND 2 7534 0 0 ETSY INC COM 29786A106 5571 24044 SH DFND 3 24044 0 0 EVERGY INC COM 30034W106 74 1358 SH DFND 2 1358 0 0 EVERGY INC COM 30034W106 179 3308 SH DFND 3 3308 0 0 EVERSOURCE ENERGY COM 30040W108 265 3097 SH DFND 1 3097 0 0 EVERSOURCE ENERGY COM 30040W108 125 1461 SH DFND 2 1461 0 0 EVERSOURCE ENERGY COM 30040W108 304 3550 SH DFND 3 3550 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1661 63501 SH DFND 1 63501 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 717 27428 SH DFND 2 27428 0 0 EXACT SCIENCES CORP COM 30063P105 615 4145 SH DFND 1 4145 0 0 EXACT SCIENCES CORP COM 30063P105 151 1015 SH DFND 2 1015 0 0 EXACT SCIENCES CORP COM 30063P105 370 2492 SH DFND 3 2492 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 709 11650 SH DFND 1 11650 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 953 14992 SH DFND 1 14992 0 0 EXELIXIS INC COM 30161Q104 435 18250 SH DFND 1 18250 0 0 EXELON CORP COM 30161N101 13 290 SH DFND 1 0 0 290 EXELON CORP COM 30161N101 128 2917 SH DFND 2 2917 0 0 EXELON CORP COM 30161N101 315 7205 SH DFND 3 7205 0 0 EXP WORLD HLDGS INC COM 30212W100 210 3320 SH DFND 1 3320 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1055 7257 SH DFND 1 7257 0 0 EXPEDIA GROUP INC COM NEW 30212P303 104 716 SH DFND 2 716 0 0 EXPEDIA GROUP INC COM NEW 30212P303 214 1472 SH DFND 3 1472 0 0 EXPEDITORS INTL WASH INC COM 302130109 115 1212 SH DFND 2 1212 0 0 EXPEDITORS INTL WASH INC COM 302130109 223 2359 SH DFND 3 2359 0 0 EXXON MOBIL CORP COM 30231G102 2958 56781 SH DFND 1 56781 0 0 EXXON MOBIL CORP COM 30231G102 11113 213300 SH Call DFND 1 213300 0 0 EXXON MOBIL CORP COM 30231G102 3892 74704 SH DFND 2 74016 0 688 EXXON MOBIL CORP COM 30231G102 1327 25478 SH DFND 3 25478 0 0 F5 NETWORKS INC COM 315616102 3022 14687 SH DFND 1 800 0 13887 F5 NETWORKS INC COM 315616102 924 4492 SH DFND 2 4492 0 0 F5 NETWORKS INC COM 315616102 5615 27285 SH DFND 3 27285 0 0 FACEBOOK INC CL A 30303M102 23762 89136 SH DFND 1 78033 0 11103 FACEBOOK INC CL A 30303M102 19327 72500 SH Call DFND 1 72500 0 0 FACEBOOK INC CL A 30303M102 19269 72283 SH DFND 2 38383 0 33900 FACEBOOK INC CL A 30303M102 11297 42377 SH DFND 3 42377 0 0 FACTSET RESH SYS INC COM 303075105 72 223 SH DFND 2 223 0 0 FACTSET RESH SYS INC COM 303075105 171 532 SH DFND 3 532 0 0 FAIR ISAAC CORP COM 303250104 1689 3535 SH DFND 1 200 0 3335 FAIR ISAAC CORP COM 303250104 73 152 SH DFND 2 152 0 0 FAIR ISAAC CORP COM 303250104 169 354 SH DFND 3 354 0 0 FARFETCH LTD ORD SH CL A 30744W107 2109 33258 SH DFND 1 32273 0 985 FARFETCH LTD ORD SH CL A 30744W107 1667 26292 SH DFND 2 13292 0 13000 FASTENAL CO COM 311900104 138 2900 SH DFND 1 2900 0 0 FASTENAL CO COM 311900104 115 2417 SH DFND 2 2417 0 0 FASTENAL CO COM 311900104 270 5685 SH DFND 3 5685 0 0 FASTLY INC CL A 31188V100 395 4525 SH DFND 1 4525 0 0 FEDEX CORP COM 31428X106 4439 17242 SH DFND 1 11073 0 6169 FEDEX CORP COM 31428X106 11492 44639 SH DFND 2 4319 0 40320 FEDEX CORP COM 31428X106 715 2778 SH DFND 3 2778 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 383 9800 SH DFND 1 0 0 9800 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 835 21374 SH DFND 2 21374 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 206 5272 SH DFND 3 5272 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 594 4454 SH DFND 1 4454 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 216 1618 SH DFND 2 1618 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 462 3461 SH DFND 3 3461 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 55 410 SH DFND _ 0 0 410 FIFTH THIRD BANCORP COM 316773100 112 3453 SH DFND 2 3453 0 0 FIFTH THIRD BANCORP COM 316773100 246 7567 SH DFND 3 7567 0 0 FIREEYE INC COM 31816Q101 10540 457076 SH DFND 1 457076 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 192 1231 SH DFND 2 1231 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 438 2804 SH DFND 3 2804 0 0 FIRST SOLAR INC COM 336433107 2968 29580 SH DFND 1 29580 0 0 FIRST SOLAR INC COM 336433107 32963 328550 SH DFND 2 274050 0 54500 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 485 5100 SH DFND 1 5100 0 0 FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 405 18000 SH DFND 1 18000 0 0 FIRSTENERGY CORP COM 337932107 101 3142 SH DFND 2 3142 0 0 FIRSTENERGY CORP COM 337932107 250 7780 SH DFND 3 7780 0 0 FISERV INC COM 337738108 3258 28734 SH DFND 1 23924 0 4810 FISERV INC COM 337738108 1658 14620 SH DFND 2 14620 0 0 FISERV INC COM 337738108 443 3910 SH DFND 3 3910 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 130 502 SH DFND 2 502 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 339 1314 SH DFND 3 1314 0 0 FLEXION THERAPEUTICS INC COM 33938J106 1271 110158 SH DFND 1 110158 0 0 FMC CORP COM NEW 302491303 1645 14100 SH DFND 1 13840 0 260 FMC CORP COM NEW 302491303 1316 11285 SH DFND 2 11285 0 0 FMC CORP COM NEW 302491303 203 1740 SH DFND 3 1740 0 0 FORD MTR CO DEL COM 345370860 952 82369 SH DFND 1 74369 0 8000 FORD MTR CO DEL COM 345370860 120 10364 SH DFND 2 10364 0 0 FORD MTR CO DEL COM 345370860 258 22332 SH DFND 3 22332 0 0 FORD MTR CO DEL COM 345370860 116 10000 SH DFND _ 0 0 10000 FORTE BIOSCIENCES INC COM 34962G109 291 8000 SH DFND 1 0 0 8000 FORTINET INC COM 34959E109 11426 71670 SH DFND 1 63670 0 8000 FORTINET INC COM 34959E109 788 4943 SH DFND 2 4943 0 0 FORTINET INC COM 34959E109 436 2734 SH DFND 3 2734 0 0 FORTIVE CORP COM 34959J108 108 1591 SH DFND 2 1591 0 0 FORTIVE CORP COM 34959J108 267 3950 SH DFND 3 3950 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 4865 53131 SH DFND 2 24881 0 28250 FORTUNE BRANDS HOME & SEC IN COM 34964C106 357 3897 SH DFND 3 3897 0 0 FOX CORP CL A COM 35137L105 58 1776 SH DFND 2 1776 0 0 FOX CORP CL A COM 35137L105 164 5032 SH DFND 3 5032 0 0 FOX CORP CL B COM 35137L204 28 900 SH DFND 2 900 0 0 FOX CORP CL B COM 35137L204 66 2107 SH DFND 3 2107 0 0 FRANCO NEV CORP COM 351858105 7263 59289 SH DFND 2 59289 0 0 FRANKLIN ELEC INC COM 353514102 200 2895 SH DFND 1 2895 0 0 FRANKLIN RESOURCES INC COM 354613101 831 31248 SH DFND 2 31248 0 0 FRANKLIN RESOURCES INC COM 354613101 99 3728 SH DFND 3 3728 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1851 57629 SH DFND 1 57629 0 0 FREEPORT-MCMORAN INC CL B 35671D857 6546 203783 SH DFND 2 54323 0 149460 FREEPORT-MCMORAN INC CL B 35671D857 581 18077 SH DFND 3 18077 0 0 FRESHPET INC COM 358039105 909 5505 SH DFND 1 5275 0 230 FRESHPET INC COM 358039105 1065 6452 SH DFND 2 6452 0 0 FULGENT GENETICS INC COM 359664109 313 6000 SH DFND 1 6000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 175 1488 SH DFND 2 1488 0 0 GALLAGHER ARTHUR J & CO COM 363576109 405 3443 SH DFND 3 3443 0 0 GARTNER INC COM 366651107 65 387 SH DFND 2 387 0 0 GARTNER INC COM 366651107 149 884 SH DFND 3 884 0 0 GENERAC HLDGS INC COM 368736104 558 2000 SH DFND 1 2000 0 0 GENERAC HLDGS INC COM 368736104 2550 9138 SH DFND 2 9138 0 0 GENERAL DYNAMICS CORP COM 369550108 36 224 SH DFND 1 224 0 0 GENERAL DYNAMICS CORP COM 369550108 111 698 SH DFND 2 698 0 0 GENERAL DYNAMICS CORP COM 369550108 262 1639 SH DFND 3 1639 0 0 GENERAL ELECTRIC CO COM 369604103 2946 253711 SH DFND 1 181211 0 72500 GENERAL ELECTRIC CO COM 369604103 550 47400 SH Put DFND 1 47400 0 0 GENERAL ELECTRIC CO COM 369604103 12 1000 SH Call DFND 1 1000 0 0 GENERAL ELECTRIC CO COM 369604103 219 18823 SH DFND 2 18823 0 0 GENERAL ELECTRIC CO COM 369604103 513 44228 SH DFND 3 44228 0 0 GENERAL MLS INC COM 370334104 2441 42311 SH DFND 2 42311 0 0 GENERAL MLS INC COM 370334104 493 8546 SH DFND 3 8546 0 0 GENERAL MTRS CO COM 37045V100 964 16947 SH DFND 1 15547 0 1400 GENERAL MTRS CO COM 37045V100 17968 315887 SH DFND 2 5287 0 310600 GENERAL MTRS CO COM 37045V100 634 11155 SH DFND 3 11155 0 0 GENUINE PARTS CO COM 372460105 56 541 SH DFND 2 541 0 0 GENUINE PARTS CO COM 372460105 156 1508 SH DFND 3 1508 0 0 GILEAD SCIENCES INC COM 375558103 9574 140858 SH DFND 1 127358 0 13500 GILEAD SCIENCES INC COM 375558103 10196 150000 SH Call DFND 1 150000 0 0 GILEAD SCIENCES INC COM 375558103 25220 371042 SH DFND 2 4656 0 366386 GILEAD SCIENCES INC COM 375558103 778 11447 SH DFND 3 11447 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4619 125520 SH DFND 1 83620 0 41900 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 32579 885295 SH DFND 2 248895 0 636400 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 145 3950 SH DFND 3 3950 0 0 GLOBAL PMTS INC COM 37940X102 855 4269 SH DFND 1 4269 0 0 GLOBAL PMTS INC COM 37940X102 145 723 SH DFND 2 723 0 0 GLOBAL PMTS INC COM 37940X102 344 1716 SH DFND 3 1716 0 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 80 2248 SH DFND 1 2248 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 226 3656 SH DFND 1 3656 0 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 31 1300 SH DFND 1 1300 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 734 26300 SH DFND 1 26300 0 0 GLOBAL X FDS MSCI CHINA IT 37954Y533 168 5000 SH DFND 1 5000 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 17 700 SH DFND 1 700 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 127 4000 SH DFND 1 4000 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 46 1500 SH DFND 1 1500 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 74 1624 SH DFND 1 1624 0 0 GLU MOBILE INC COM 379890106 1507 160518 SH DFND 1 156818 0 3700 GLU MOBILE INC COM 379890106 1037 110408 SH DFND 2 110408 0 0 GODADDY INC CL A 380237107 2732 30582 SH DFND 1 29252 0 1330 GODADDY INC CL A 380237107 2039 22830 SH DFND 2 22830 0 0 GODADDY INC CL A 380237107 176 1976 SH DFND 3 1976 0 0 GOHEALTH INC COM CL A 38046W105 365 26732 SH DFND 1 26732 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 5562 600000 SH DFND 1 0 0 600000 GOLDMAN SACHS GROUP INC COM 38141G104 2682 8935 SH DFND 1 8935 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 474 1580 SH DFND 2 1580 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1168 3891 SH DFND 3 3891 0 0 GOODRX HLDGS INC COM CL A 38246G108 1896 34104 SH DFND 1 33474 0 630 GOODRX HLDGS INC COM CL A 38246G108 2049 36864 SH DFND 2 36864 0 0 GRAINGER W W INC COM 384802104 1364 3600 SH DFND 1 0 0 3600 GRAINGER W W INC COM 384802104 3194 8432 SH DFND 2 1932 0 6500 GRAINGER W W INC COM 384802104 254 670 SH DFND 3 670 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 657 40027 SH DFND 1 38327 0 1700 GRAPHIC PACKAGING HLDG CO COM 388689101 807 49199 SH DFND 2 49199 0 0 GRUBHUB INC COM 400110102 402 5406 SH DFND 1 5406 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 604 11683 SH DFND 1 11683 0 0 GUARDANT HEALTH INC COM 40131M109 889 5488 SH DFND 1 5488 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 973 8431 SH DFND 1 8431 0 0 HAIN CELESTIAL GROUP INC COM 405217100 749 18656 SH DFND 1 18656 0 0 HALLIBURTON CO COM 406216101 3936 196385 SH DFND 1 93240 0 103145 HALLIBURTON CO COM 406216101 76 3784 SH DFND 2 3784 0 0 HALLIBURTON CO COM 406216101 166 8269 SH DFND 3 8269 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 3962 62457 SH DFND 1 62457 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 24304 383155 SH DFND 2 353155 0 30000 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 1521 325000 SH DFND 1 0 0 325000 HARTFORD FINL SVCS GROUP INC COM 416515104 130 2579 SH DFND 2 2579 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 306 6088 SH DFND 3 6088 0 0 HCA HEALTHCARE INC COM 40412C101 1309 7315 SH DFND 1 1315 0 6000 HCA HEALTHCARE INC COM 40412C101 184 1028 SH DFND 2 1028 0 0 HCA HEALTHCARE INC COM 40412C101 494 2760 SH DFND 3 2760 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1625 19699 SH DFND 1 19699 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1729544 20964167 SH DFND 2 18857152 0 2107015 HDFC BANK LTD SPONSORED ADS 40415F101 10235 124061 SH DFND 3 124061 0 0 HEALTH CATALYST INC COM 42225T107 60 1133 SH DFND 1 707 0 426 HEALTH CATALYST INC COM 42225T107 1085 20327 SH DFND 2 20327 0 0 HEICO CORP NEW COM 422806109 26 194 SH DFND 2 194 0 0 HEICO CORP NEW COM 422806109 65 490 SH DFND 3 490 0 0 HEICO CORP NEW CL A 422806208 51 439 SH DFND 2 439 0 0 HEICO CORP NEW CL A 422806208 131 1129 SH DFND 3 1129 0 0 HENRY JACK & ASSOC INC COM 426281101 62 393 SH DFND 2 393 0 0 HENRY JACK & ASSOC INC COM 426281101 162 1025 SH DFND 3 1025 0 0 HENRY SCHEIN INC COM 806407102 65 915 SH DFND 2 915 0 0 HENRY SCHEIN INC COM 806407102 148 2092 SH DFND 3 2092 0 0 HERSHEY CO COM 427866108 390 2611 SH DFND 2 411 0 2200 HERSHEY CO COM 427866108 258 1731 SH DFND 3 1731 0 0 HESKA CORP COM RESTRC NEW 42805E306 342 2350 SH DFND 1 2350 0 0 HESS CORP COM 42809H107 1393 23068 SH DFND 1 23068 0 0 HESS CORP COM 42809H107 85 1408 SH DFND 2 1408 0 0 HESS CORP COM 42809H107 184 3040 SH DFND 3 3040 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1561 115595 SH DFND 1 115595 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 15251 1129690 SH DFND 2 6340 0 1123350 HEWLETT PACKARD ENTERPRISE C COM 42824C109 236 17470 SH DFND 3 17470 0 0 HEXCEL CORP NEW COM 428291108 567 11700 SH DFND 1 11700 0 0 HEXO CORP COM NEW 428304307 337 91935 SH DFND 1 91935 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2456 21866 SH DFND 1 18866 0 3000 HILTON WORLDWIDE HLDGS INC COM 43300A203 90 802 SH DFND 2 802 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 226 2012 SH DFND 3 2012 0 0 HOLOGIC INC COM 436440101 2456 29850 SH DFND 1 29850 0 0 HOLOGIC INC COM 436440101 1090 13252 SH DFND 2 13252 0 0 HOLOGIC INC COM 436440101 447 5435 SH DFND 3 5435 0 0 HOME DEPOT INC COM 437076102 1833 6546 SH DFND 1 5546 0 1000 HOME DEPOT INC COM 437076102 23553 84110 SH DFND 2 63460 0 20650 HOME DEPOT INC COM 437076102 3279 11708 SH DFND 3 11708 0 0 HOME DEPOT INC COM 437076102 2108 7528 SH DFND _ 0 0 7528 HONEYWELL INTL INC COM 438516106 5183 25425 SH DFND 1 20480 0 4945 HONEYWELL INTL INC COM 438516106 429 2106 SH DFND 2 2106 0 0 HONEYWELL INTL INC COM 438516106 987 4841 SH DFND 3 4841 0 0 HORMEL FOODS CORP COM 440452100 192 3849 SH DFND 1 3849 0 0 HORMEL FOODS CORP COM 440452100 98 1977 SH DFND 2 1977 0 0 HORMEL FOODS CORP COM 440452100 243 4888 SH DFND 3 4888 0 0 HP INC COM 40434L105 1648 60354 SH DFND 1 18254 0 42100 HP INC COM 40434L105 4776 174950 SH DFND 2 12161 0 162789 HP INC COM 40434L105 386 14142 SH DFND 3 14142 0 0 HUBSPOT INC COM 443573100 1766 4455 SH DFND 1 4455 0 0 HUMANA INC COM 444859102 236 624 SH DFND 2 624 0 0 HUMANA INC COM 444859102 585 1545 SH DFND 3 1545 0 0 HUNT J B TRANS SVCS INC COM 445658107 63 433 SH DFND 2 433 0 0 HUNT J B TRANS SVCS INC COM 445658107 193 1324 SH DFND 3 1324 0 0 HUNTINGTON BANCSHARES INC COM 446150104 63 4407 SH DFND 2 4407 0 0 HUNTINGTON BANCSHARES INC COM 446150104 134 9403 SH DFND 3 9403 0 0 HUYA INC ADS REP SHS A 44852D108 1655 67565 SH DFND 1 66303 0 1262 HUYA INC ADS REP SHS A 44852D108 971 39638 SH DFND 2 39638 0 0 HYATT HOTELS CORP COM CL A 448579102 1191 16035 SH DFND 1 16035 0 0 IAC INTERACTIVECORP NEW COM 44891N109 95 376 SH DFND 2 376 0 0 IAC INTERACTIVECORP NEW COM 44891N109 304 1208 SH DFND 3 1208 0 0 IDEX CORP COM 45167R104 1529 7705 SH DFND 1 7705 0 0 IDEX CORP COM 45167R104 2764 13929 SH DFND 2 3929 0 10000 IDEX CORP COM 45167R104 176 889 SH DFND 3 889 0 0 IDEXX LABS INC COM 45168D104 2076 4188 SH DFND 1 4188 0 0 IDEXX LABS INC COM 45168D104 924 1864 SH DFND 2 1864 0 0 IDEXX LABS INC COM 45168D104 458 923 SH DFND 3 923 0 0 IGM BIOSCIENCES INC COM 449585108 292 3303 SH DFND 1 3303 0 0 ILLINOIS TOOL WKS INC COM 452308109 304 1486 SH DFND 1 1486 0 0 ILLINOIS TOOL WKS INC COM 452308109 4324 21170 SH DFND 2 17170 0 4000 ILLINOIS TOOL WKS INC COM 452308109 549 2686 SH DFND 3 2686 0 0 ILLUMINA INC COM 452327109 812 1801 SH DFND 1 1533 0 268 ILLUMINA INC COM 452327109 2304 5109 SH DFND 2 5109 0 0 ILLUMINA INC COM 452327109 468 1038 SH DFND 3 1038 0 0 IMMUNOVANT INC COM 45258J102 277 6000 SH DFND 1 0 0 6000 INCYTE CORP COM 45337C102 374 4000 SH DFND 1 4000 0 0 INCYTE CORP COM 45337C102 956 10210 SH DFND 2 10210 0 0 INCYTE CORP COM 45337C102 341 3647 SH DFND 3 3647 0 0 INFOSYS LTD SPONSORED ADR 456788108 194 11426 SH DFND 1 11426 0 0 INFOSYS LTD SPONSORED ADR 456788108 2642 155850 SH DFND 2 155850 0 0 INGERSOLL RAND INC COM 45687V106 103 2327 SH DFND 2 2327 0 0 INGERSOLL RAND INC COM 45687V106 189 4281 SH DFND 3 4281 0 0 INGREDION INC COM 457187102 5913 69040 SH DFND 1 9228 0 59812 INGREDION INC COM 457187102 52 610 SH DFND 2 610 0 0 INGREDION INC COM 457187102 127 1478 SH DFND 3 1478 0 0 INGREDION INC COM 457187102 850 9925 SH DFND _ 0 0 9925 INNOVATIVE INDL PPTYS INC COM 45781V101 440 2403 SH DFND 1 2403 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1097 123928 SH DFND 1 123928 0 0 INSEEGO CORP COM 45782B104 271 17500 SH DFND 1 17500 0 0 INSULET CORP COM 45784P101 293 1044 SH DFND 1 1044 0 0 INSULET CORP COM 45784P101 104 371 SH DFND 2 371 0 0 INSULET CORP COM 45784P101 229 816 SH DFND 3 816 0 0 INTEL CORP COM 458140100 23620 399257 SH DFND 1 221921 0 177336 INTEL CORP COM 458140100 55019 930000 SH Call DFND 1 930000 0 0 INTEL CORP COM 458140100 36757 621313 SH DFND 2 179400 0 441913 INTEL CORP COM 458140100 2328 39351 SH DFND 3 39351 0 0 INTEL CORP COM 458140100 2391 40422 SH DFND _ 0 0 40422 INTERCEPT PHARMACEUTICALS IN COM 45845P108 247 10000 SH DFND 1 0 0 10000 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1418 12500 SH DFND 1 0 0 12500 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7242 63830 SH DFND 2 63830 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 733 6457 SH DFND 3 6457 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 11505 93078 SH DFND 1 89498 0 3580 INTERNATIONAL BUSINESS MACHS COM 459200101 8537 69067 SH DFND 2 28134 0 40933 INTERNATIONAL BUSINESS MACHS COM 459200101 972 7867 SH DFND 3 7867 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2800 22000 SH DFND 1 0 0 22000 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1402 11018 SH DFND 2 11018 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 162 1276 SH DFND 3 1276 0 0 INTERNATIONAL PAPER CO COM 460146103 119 2489 SH DFND 2 2489 0 0 INTERNATIONAL PAPER CO COM 460146103 277 5788 SH DFND 3 5788 0 0 INTERPUBLIC GROUP COS INC COM 460690100 73 2758 SH DFND 2 2758 0 0 INTERPUBLIC GROUP COS INC COM 460690100 174 6537 SH DFND 3 6537 0 0 INTUIT COM 461202103 6375 16356 SH DFND 1 16136 0 220 INTUIT COM 461202103 6061 15551 SH DFND 2 15551 0 0 INTUIT COM 461202103 1013 2600 SH DFND 3 2600 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5492 7132 SH DFND 1 5862 0 1270 INTUITIVE SURGICAL INC COM NEW 46120E602 4686 6086 SH DFND 2 6086 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3182 4133 SH DFND 3 4133 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 405 8000 SH DFND 1 8000 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 766 9300 SH DFND 1 9300 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 20 900 SH DFND 1 900 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 257 2500 SH DFND 1 2500 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 906 7100 SH DFND 1 7100 0 0 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 1195 15900 SH DFND 1 15900 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 380 9500 SH DFND 1 9500 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 431 12000 SH DFND 1 12000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3058 9746 SH DFND 1 9746 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 690 2200 SH Put DFND 1 2200 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 81517 259823 SH DFND 2 0 0 259823 IPG PHOTONICS CORP COM 44980X109 76 312 SH DFND 1 312 0 0 IPG PHOTONICS CORP COM 44980X109 67 275 SH DFND 2 275 0 0 IPG PHOTONICS CORP COM 44980X109 149 613 SH DFND 3 613 0 0 IQIYI INC SPONSORED ADS 46267X108 2105 120398 SH DFND 1 120398 0 0 IQVIA HLDGS INC COM 46266C105 1605 8587 SH DFND 1 8357 0 230 IQVIA HLDGS INC COM 46266C105 2097 11219 SH DFND 2 11219 0 0 IQVIA HLDGS INC COM 46266C105 210 1123 SH DFND 3 1123 0 0 ISHARES GOLD TRUST ISHARES 464285105 600 33102 SH DFND 1 33102 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 111 3000 SH DFND 1 3000 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 117 2200 SH DFND 1 2200 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 75 2000 SH DFND 1 2000 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 166 2453 SH DFND 1 2453 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 5576 82530 SH DFND 2 0 0 82530 ISHARES INC MSCI GBL ETF NEW 46434G848 295 8000 SH DFND 1 8000 0 0 ISHARES TR TIPS BD ETF 464287176 2377 18621 SH DFND 1 18621 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 112816 2183403 SH DFND 2 0 0 2183403 ISHARES TR IBOXX INV CP ETF 464287242 2365 17120 SH DFND 1 17120 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 80 1252 SH DFND 1 1252 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 512 6700 SH DFND 1 6700 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 528 26000 SH DFND 1 26000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2152 13645 SH DFND 1 13645 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 204 1700 SH DFND 1 1700 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 150 1735 SH DFND 1 1735 0 0 ISHARES TR MSCI EAFE ETF 464287465 881 12070 SH DFND 1 12070 0 0 ISHARES TR EXPANDED TECH 464287515 112 315 SH DFND 1 315 0 0 ISHARES TR PHLX SEMICND ETF 464287523 12692 33471 SH DFND 2 0 0 33471 ISHARES TR NASDAQ BIOTECH 464287556 364 2400 SH DFND 1 2400 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 587 4290 SH DFND 1 4290 0 0 ISHARES TR RUS 1000 ETF 464287622 64 300 SH DFND 1 300 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 961 4902 SH DFND 1 4902 0 0 ISHARES TR U.S. FINLS ETF 464287788 183 2740 SH DFND 1 2740 0 0 ISHARES TR EUROPE ETF 464287861 14 300 SH DFND 1 300 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1017 8770 SH DFND 1 8770 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1484 17000 SH DFND 1 17000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 873 10000 SH Put DFND 1 10000 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 883 16000 SH DFND 1 16000 0 0 ISHARES TR US AER DEF ETF 464288760 1204 12700 SH DFND 1 0 0 12700 ISHARES TR U.S. MED DVC ETF 464288810 1758 5370 SH DFND 1 5370 0 0 ISHARES TR U.S. MED DVC ETF 464288810 5453 16660 SH DFND 2 0 0 16660 ISHARES TR US HLTHCR PR ETF 464288828 258 1100 SH DFND 1 1100 0 0 ISHARES TR EAFE VALUE ETF 464288877 352 7450 SH DFND 1 7450 0 0 ISHARES TR INDIA 50 ETF 464289529 721 17000 SH DFND 1 17000 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 37 1600 SH DFND 1 1600 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 10 200 SH DFND 1 200 0 0 ISHARES TR MSCI CHINA ETF 46429B671 1055 13030 SH DFND 1 13030 0 0 ISHARES TR MSCI USA MMENTM 46432F396 257 1591 SH DFND 1 1591 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 97 1700 SH DFND 1 1700 0 0 ISHARES TR MSCI GLOBAL IMP 46435G532 1243 13315 SH DFND 1 13315 0 0 ISHARES TR ESG AWARE MSCI 46435U663 29011 850000 SH DFND 2 0 0 850000 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 292 5812 SH DFND 1 5812 0 0 ITRON INC COM 465741106 4992 49105 SH DFND 1 49105 0 0 ITRON INC COM 465741106 22508 221406 SH DFND 2 205406 0 16000 JACOBS ENGR GROUP INC COM 469814107 251 2300 SH DFND 1 2300 0 0 JACOBS ENGR GROUP INC COM 469814107 101 926 SH DFND 2 926 0 0 JACOBS ENGR GROUP INC COM 469814107 231 2117 SH DFND 3 2117 0 0 JD.COM INC SPON ADR CL A 47215P106 13148 139030 SH DFND 1 111470 0 27560 JD.COM INC SPON ADR CL A 47215P106 9362 99000 SH Call DFND 1 99000 0 0 JD.COM INC SPON ADR CL A 47215P106 307443 3250952 SH DFND 2 2794315 0 456637 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 171 2630 SH DFND 1 2630 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1767 27215 SH DFND 2 0 0 27215 JOHNSON & JOHNSON COM 478160104 7089 42987 SH DFND 1 21532 0 21455 JOHNSON & JOHNSON COM 478160104 33534 203336 SH DFND 2 58354 0 144982 JOHNSON & JOHNSON COM 478160104 8108 49164 SH DFND 3 49164 0 0 JOYY INC ADS REPSTG COM A 46591M109 5860 73272 SH DFND 1 73272 0 0 JPMORGAN CHASE & CO COM 46625H100 5170 36890 SH DFND 1 34235 0 2655 JPMORGAN CHASE & CO COM 46625H100 20839 148704 SH DFND 2 32604 0 116100 JPMORGAN CHASE & CO COM 46625H100 2372 16923 SH DFND 3 16923 0 0 JPMORGAN CHASE & CO COM 46625H100 931 6646 SH DFND _ 0 0 6646 JUNIPER NETWORKS INC COM 48203R104 294 11680 SH DFND 1 11680 0 0 JUNIPER NETWORKS INC COM 48203R104 44 1759 SH DFND 2 1759 0 0 JUNIPER NETWORKS INC COM 48203R104 132 5257 SH DFND 3 5257 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 13170 64575 SH DFND 2 64575 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 306 1499 SH DFND 3 1499 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 363 23475 SH DFND 1 3475 0 20000 KELLOGG CO COM 487836108 786 13621 SH DFND 1 6530 0 7091 KELLOGG CO COM 487836108 148 2557 SH DFND 2 2557 0 0 KELLOGG CO COM 487836108 325 5627 SH DFND 3 5627 0 0 KEYCORP COM 493267108 102 5405 SH DFND 2 5405 0 0 KEYCORP COM 493267108 247 13050 SH DFND 3 13050 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4647 32117 SH DFND 1 15274 0 16843 KEYSIGHT TECHNOLOGIES INC COM 49338L103 53196 367627 SH DFND 2 209328 0 158299 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2547 17599 SH DFND 3 17599 0 0 KIMBERLY-CLARK CORP COM 494368103 1034 7822 SH DFND 1 5557 0 2265 KIMBERLY-CLARK CORP COM 494368103 7794 58960 SH DFND 2 48960 0 10000 KIMBERLY-CLARK CORP COM 494368103 519 3929 SH DFND 3 3929 0 0 KIMBERLY-CLARK CORP COM 494368103 2076 15706 SH DFND _ 0 0 15706 KINDER MORGAN INC DEL COM 49456B101 81 5476 SH DFND 2 5476 0 0 KINDER MORGAN INC DEL COM 49456B101 222 15100 SH DFND 3 15100 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 347 7972 SH DFND 1 7972 0 0 KINROSS GOLD CORP COM 496902404 1998 270000 SH DFND 1 0 0 270000 KINROSS GOLD CORP COM 496902404 11 1455 SH DFND 2 1455 0 0 KINROSS GOLD CORP COM 496902404 34 4554 SH DFND 3 4554 0 0 KKR & CO INC COM 48251W104 513 11343 SH DFND 1 10123 0 1220 KKR & CO INC COM 48251W104 969 21408 SH DFND 2 21408 0 0 KKR & CO INC COM 48251W104 293 6469 SH DFND 3 6469 0 0 KLA CORP COM NEW 482480100 3948 13063 SH DFND 1 1776 0 11287 KLA CORP COM NEW 482480100 3640 12041 SH DFND 2 12041 0 0 KLA CORP COM NEW 482480100 5857 19377 SH DFND 3 19377 0 0 KRAFT HEINZ CO COM 500754106 3720 109697 SH DFND 1 109697 0 0 KRAFT HEINZ CO COM 500754106 12981 382808 SH DFND 2 2458 0 380350 KRAFT HEINZ CO COM 500754106 203 5983 SH DFND 3 5983 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 1547 20147 SH DFND 1 20147 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 459 10000 SH DFND 1 10000 0 0 KROGER CO COM 501044101 67 2001 SH DFND 1 2001 0 0 KROGER CO COM 501044101 2075 62336 SH DFND 2 7336 0 55000 KROGER CO COM 501044101 742 22287 SH DFND 3 22287 0 0 KRYSTAL BIOTECH INC COM 501147102 2187 36448 SH DFND 1 36448 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 61 328 SH DFND 1 328 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 192 1031 SH DFND 2 1031 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 391 2097 SH DFND 3 2097 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 454 2010 SH DFND 1 2010 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 140 618 SH DFND 2 618 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 365 1614 SH DFND 3 1614 0 0 LAM RESEARCH CORP COM 512807108 23542 44188 SH DFND 1 7711 0 36477 LAM RESEARCH CORP COM 512807108 298 559 SH DFND 2 559 0 0 LAM RESEARCH CORP COM 512807108 5784 10857 SH DFND 3 10857 0 0 LAM RESEARCH CORP COM 512807108 1573 2952 SH DFND _ 0 0 2952 LAS VEGAS SANDS CORP COM 517834107 1856 33559 SH DFND 1 33559 0 0 LAS VEGAS SANDS CORP COM 517834107 35 630 SH DFND 2 630 0 0 LAS VEGAS SANDS CORP COM 517834107 82 1479 SH DFND 3 1479 0 0 LAUDER ESTEE COS INC CL A 518439104 5650 20139 SH DFND 1 7310 0 12829 LAUDER ESTEE COS INC CL A 518439104 13473 48027 SH DFND 2 8527 0 39500 LAUDER ESTEE COS INC CL A 518439104 636 2267 SH DFND 3 2267 0 0 LEIDOS HOLDINGS INC COM 525327102 108 1000 SH DFND 1 1000 0 0 LEIDOS HOLDINGS INC COM 525327102 92 852 SH DFND 2 852 0 0 LEIDOS HOLDINGS INC COM 525327102 212 1958 SH DFND 3 1958 0 0 LEMONADE INC COM 52567D107 423 3455 SH DFND 1 3455 0 0 LENDINGTREE INC NEW COM 52603B107 307 1120 SH DFND 1 1120 0 0 LENNAR CORP CL A 526057104 647 6800 SH DFND 1 6800 0 0 LENNAR CORP CL A 526057104 187 1966 SH DFND 2 1966 0 0 LENNAR CORP CL A 526057104 462 4856 SH DFND 3 4856 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 482 24000 SH DFND 1 0 0 24000 LEXICON PHARMACEUTICALS INC COM NEW 528872302 274 80000 SH DFND 1 0 0 80000 LHC GROUP INC COM 50187A107 719 3488 SH DFND 1 3488 0 0 LHC GROUP INC COM 50187A107 881 4274 SH DFND 2 4274 0 0 LI AUTO INC SPONSORED ADS 50202M102 425 14745 SH DFND 1 14745 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 26 174 SH DFND 2 174 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 76 513 SH DFND 3 513 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 74 495 SH DFND 2 495 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 194 1291 SH DFND 3 1291 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 22 503 SH DFND 2 503 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 50 1146 SH DFND 3 1146 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 40 929 SH DFND 2 929 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 91 2120 SH DFND 3 2120 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 35 782 SH DFND 2 782 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 88 1956 SH DFND 3 1956 0 0 LILLY ELI & CO COM 532457108 5086 24716 SH DFND 1 24716 0 0 LILLY ELI & CO COM 532457108 9411 45736 SH DFND 2 45736 0 0 LILLY ELI & CO COM 532457108 1328 6452 SH DFND 3 6452 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1161 15200 SH DFND 1 15200 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 53 692 SH DFND 2 692 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 118 1543 SH DFND 3 1543 0 0 LIVENT CORP COM 53814L108 4034 214122 SH DFND 1 214122 0 0 LKQ CORP COM 501889208 8463 221317 SH DFND 2 201917 0 19400 LKQ CORP COM 501889208 160 4184 SH DFND 3 4184 0 0 LOCKHEED MARTIN CORP COM 539830109 281 832 SH DFND 1 832 0 0 LOCKHEED MARTIN CORP COM 539830109 319 943 SH DFND 2 943 0 0 LOCKHEED MARTIN CORP COM 539830109 668 1978 SH DFND 3 1978 0 0 LOEWS CORP COM 540424108 69 1421 SH DFND 2 1421 0 0 LOEWS CORP COM 540424108 149 3082 SH DFND 3 3082 0 0 LOWES COS INC COM 548661107 3836 21411 SH DFND 1 1 0 21410 LOWES COS INC COM 548661107 69195 386197 SH DFND 2 335117 0 51080 LOWES COS INC COM 548661107 1393 7775 SH DFND 3 7775 0 0 LULULEMON ATHLETICA INC COM 550021109 4676 13764 SH DFND 1 13764 0 0 LULULEMON ATHLETICA INC COM 550021109 4001 11778 SH DFND 2 5778 0 6000 LULULEMON ATHLETICA INC COM 550021109 686 2018 SH DFND 3 2018 0 0 LUMENTUM HLDGS INC COM 55024U109 310 3512 SH DFND 1 3222 0 290 LUMENTUM HLDGS INC COM 55024U109 745 8453 SH DFND 2 8453 0 0 LYFT INC CL A COM 55087P104 271 5513 SH DFND 1 5513 0 0 M & T BK CORP COM 55261F104 79 555 SH DFND 2 555 0 0 M & T BK CORP COM 55261F104 221 1549 SH DFND 3 1549 0 0 MACYS INC COM 55616P104 1536 98948 SH DFND 1 97378 0 1570 MAG SILVER CORP COM 55903Q104 409 20000 SH DFND 1 0 0 20000 MAGNA INTL INC COM 559222401 338 4768 SH DFND 1 4768 0 0 MANULIFE FINL CORP COM 56501R106 691 36000 SH DFND 1 0 0 36000 MANULIFE FINL CORP COM 56501R106 6120 318772 SH DFND 2 151200 0 167572 MARATHON PETE CORP COM 56585A102 1873 37856 SH DFND 1 37856 0 0 MARATHON PETE CORP COM 56585A102 41 820 SH DFND 2 820 0 0 MARATHON PETE CORP COM 56585A102 97 1956 SH DFND 3 1956 0 0 MARKEL CORP COM 570535104 72 66 SH DFND 2 66 0 0 MARKEL CORP COM 570535104 189 173 SH DFND 3 173 0 0 MARKETAXESS HLDGS INC COM 57060D108 146 257 SH DFND 2 257 0 0 MARKETAXESS HLDGS INC COM 57060D108 372 653 SH DFND 3 653 0 0 MARRIOTT INTL INC NEW CL A 571903202 2889 22378 SH DFND 1 22378 0 0 MARRIOTT INTL INC NEW CL A 571903202 49 378 SH DFND 2 378 0 0 MARRIOTT INTL INC NEW CL A 571903202 91 703 SH DFND 3 703 0 0 MARSH & MCLENNAN COS INC COM 571748102 2140 18791 SH DFND 2 18791 0 0 MARSH & MCLENNAN COS INC COM 571748102 492 4318 SH DFND 3 4318 0 0 MARTIN MARIETTA MATLS INC COM 573284106 89 296 SH DFND 2 296 0 0 MARTIN MARIETTA MATLS INC COM 573284106 191 634 SH DFND 3 634 0 0 MASCO CORP COM 574599106 5408 94329 SH DFND 1 30911 0 63418 MASCO CORP COM 574599106 5654 98630 SH DFND 2 30639 0 67991 MASCO CORP COM 574599106 4991 87059 SH DFND 3 87059 0 0 MASIMO CORP COM 574795100 2068 7900 SH DFND 1 7742 0 158 MASIMO CORP COM 574795100 1999 7634 SH DFND 2 7634 0 0 MASIMO CORP COM 574795100 238 909 SH DFND 3 909 0 0 MASTERCARD INCORPORATED CL A 57636Q104 12567 37287 SH DFND 1 28547 0 8740 MASTERCARD INCORPORATED CL A 57636Q104 6235 18500 SH Call DFND 1 18500 0 0 MASTERCARD INCORPORATED CL A 57636Q104 22523 66827 SH DFND 2 13099 0 53728 MASTERCARD INCORPORATED CL A 57636Q104 8726 25892 SH DFND 3 25892 0 0 MATCH GROUP INC NEW COM 57667L107 536 3369 SH DFND 1 3369 0 0 MATCH GROUP INC NEW COM 57667L107 136 858 SH DFND 2 858 0 0 MATCH GROUP INC NEW COM 57667L107 346 2173 SH DFND 3 2173 0 0 MATTEL INC COM 577081102 847 48537 SH DFND 1 48537 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 4396 48002 SH DFND 1 48002 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 193 2109 SH DFND 2 2109 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 399 4355 SH DFND 3 4355 0 0 MCCORMICK & CO INC COM NON VTG 579780206 146 1608 SH DFND 2 1608 0 0 MCCORMICK & CO INC COM NON VTG 579780206 364 4012 SH DFND 3 4012 0 0 MCDONALDS CORP COM 580135101 5970 28218 SH DFND 1 28218 0 0 MCDONALDS CORP COM 580135101 3631 17160 SH DFND 2 17160 0 0 MCDONALDS CORP COM 580135101 1107 5233 SH DFND 3 5233 0 0 MCKESSON CORP COM 58155Q103 129 704 SH DFND 2 704 0 0 MCKESSON CORP COM 58155Q103 330 1794 SH DFND 3 1794 0 0 MDU RES GROUP INC COM 552690109 263 10000 SH DFND 1 10000 0 0 MEDIFAST INC COM 58470H101 295 1500 SH DFND 1 1500 0 0 MERCADOLIBRE INC COM 58733R102 2076 1092 SH DFND 1 1092 0 0 MERCADOLIBRE INC COM 58733R102 2188 1151 SH DFND 2 151 0 1000 MERCADOLIBRE INC COM 58733R102 682 359 SH DFND 3 359 0 0 MERCK & CO. INC COM 58933Y105 11969 159507 SH DFND 1 45203 0 114304 MERCK & CO. INC COM 58933Y105 23983 319604 SH DFND 2 172538 0 147066 MERCK & CO. INC COM 58933Y105 6023 80261 SH DFND 3 80261 0 0 MERCK & CO. INC COM 58933Y105 1947 25940 SH DFND _ 0 0 25940 MERITOR INC COM 59001K100 363 13007 SH DFND 1 13007 0 0 METLIFE INC COM 59156R108 1144 21110 SH DFND 1 0 0 21110 METLIFE INC COM 59156R108 118 2171 SH DFND 2 2171 0 0 METLIFE INC COM 59156R108 316 5825 SH DFND 3 5825 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 238 197 SH DFND 2 197 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 502 415 SH DFND 3 415 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2306 64787 SH DFND 1 64787 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3344 93928 SH DFND 2 93928 0 0 MGM RESORTS INTERNATIONAL COM 552953101 214 6002 SH DFND 3 6002 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 171 1120 SH DFND 1 1120 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 94 618 SH DFND 2 618 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 221 1449 SH DFND 3 1449 0 0 MICRON TECHNOLOGY INC COM 595112103 6638 79009 SH DFND 1 30439 0 48570 MICRON TECHNOLOGY INC COM 595112103 12954 154199 SH DFND 2 87609 0 66590 MICRON TECHNOLOGY INC COM 595112103 905 10773 SH DFND 3 10773 0 0 MICROSOFT CORP COM 594918104 86404 356349 SH DFND 1 200159 0 156190 MICROSOFT CORP COM 594918104 28611 118000 SH Call DFND 1 118000 0 0 MICROSOFT CORP COM 594918104 188106 775792 SH DFND 2 386540 0 389252 MICROSOFT CORP COM 594918104 33198 136916 SH DFND 3 136916 0 0 MICROSOFT CORP COM 594918104 4150 17116 SH DFND _ 0 0 17116 MIRATI THERAPEUTICS INC COM 60468T105 404 1921 SH DFND 1 1921 0 0 MODERNA INC COM 60770K107 14752 79318 SH DFND 1 76418 0 2900 MODERNA INC COM 60770K107 163 874 SH DFND 2 874 0 0 MODERNA INC COM 60770K107 218 1172 SH DFND 3 1172 0 0 MOLINA HEALTHCARE INC COM 60855R100 124 611 SH DFND 1 611 0 0 MOLINA HEALTHCARE INC COM 60855R100 87 431 SH DFND 2 431 0 0 MOLINA HEALTHCARE INC COM 60855R100 207 1023 SH DFND 3 1023 0 0 MONDELEZ INTL INC CL A 609207105 1112 19856 SH DFND 1 10356 0 9500 MONDELEZ INTL INC CL A 609207105 20431 364701 SH DFND 2 181701 0 183000 MONDELEZ INTL INC CL A 609207105 1020 18206 SH DFND 3 18206 0 0 MONGODB INC CL A 60937P106 119 290 SH DFND 2 290 0 0 MONGODB INC CL A 60937P106 260 634 SH DFND 3 634 0 0 MONOLITHIC PWR SYS INC COM 609839105 1497 4061 SH DFND 1 0 0 4061 MONOLITHIC PWR SYS INC COM 609839105 1585 4300 SH DFND 2 1900 0 2400 MONSTER BEVERAGE CORP NEW COM 61174X109 3758 41354 SH DFND 1 39354 0 2000 MONSTER BEVERAGE CORP NEW COM 61174X109 3118 34314 SH DFND 2 34314 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 265 2916 SH DFND 3 2916 0 0 MOODYS CORP COM 615369105 4099 14723 SH DFND 1 361 0 14362 MOODYS CORP COM 615369105 209 752 SH DFND 2 752 0 0 MOODYS CORP COM 615369105 412 1481 SH DFND 3 1481 0 0 MOODYS CORP COM 615369105 534 1917 SH DFND _ 0 0 1917 MORGAN STANLEY COM NEW 617446448 7681 103478 SH DFND 1 2365 0 101113 MORGAN STANLEY COM NEW 617446448 15182 204526 SH DFND 2 40308 0 164218 MORGAN STANLEY COM NEW 617446448 768 10349 SH DFND 3 10349 0 0 MORGAN STANLEY COM NEW 617446448 2232 30069 SH DFND _ 0 0 30069 MORNINGSTAR INC COM 617700109 1621 7000 SH DFND 1 0 0 7000 MOTOROLA SOLUTIONS INC COM NEW 620076307 241 1319 SH DFND 1 1319 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 94 515 SH DFND 2 515 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 254 1394 SH DFND 3 1394 0 0 MSCI INC COM 55354G100 3663 8666 SH DFND 1 2575 0 6091 MSCI INC COM 55354G100 182 430 SH DFND 2 430 0 0 MSCI INC COM 55354G100 4786 11321 SH DFND 3 11321 0 0 MYR GROUP INC DEL COM 55405W104 1408 23432 SH DFND 1 23432 0 0 NASDAQ INC COM 631103108 409 2874 SH DFND 1 2874 0 0 NASDAQ INC COM 631103108 1073 7532 SH DFND 2 7532 0 0 NASDAQ INC COM 631103108 357 2506 SH DFND 3 2506 0 0 NATIONAL BEVERAGE CORP COM 635017106 238 2800 SH DFND 1 2800 0 0 NATIONAL INSTRS CORP COM 636518102 1863 42391 SH DFND 1 42391 0 0 NCINO INC COM 63947U107 731 9232 SH DFND 1 8092 0 1140 NCINO INC COM 63947U107 1513 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SH Call DFND 1 6000 0 0 NIKE INC CL B 654106103 79504 554381 SH DFND 2 352587 0 201794 NIKE INC CL B 654106103 10350 72174 SH DFND 3 72174 0 0 NIKE INC CL B 654106103 1341 9350 SH DFND _ 0 0 9350 NIKOLA CORP COM 654110105 645 27427 SH DFND 2 27427 0 0 NIO INC SPON ADS 62914V106 3862 65382 SH DFND 1 65382 0 0 NIU TECHNOLOGIES ADS 65481N100 306 10900 SH DFND 1 10900 0 0 NORFOLK SOUTHN CORP COM 655844108 3310 13576 SH DFND 2 926 0 12650 NORFOLK SOUTHN CORP COM 655844108 484 1986 SH DFND 3 1986 0 0 NORTHERN TR CORP COM 665859104 183 1870 SH DFND 1 0 0 1870 NORTHERN TR CORP COM 665859104 94 966 SH DFND 2 966 0 0 NORTHERN TR CORP COM 665859104 250 2558 SH DFND 3 2558 0 0 NORTHROP GRUMMAN CORP COM 666807102 1015 3381 SH DFND 1 3381 0 0 NORTHROP GRUMMAN CORP COM 666807102 133 443 SH DFND 2 443 0 0 NORTHROP GRUMMAN CORP COM 666807102 313 1044 SH DFND 3 1044 0 0 NORTONLIFELOCK INC COM 668771108 7520 365752 SH DFND 1 365752 0 0 NORTONLIFELOCK INC COM 668771108 113 5475 SH DFND 2 5475 0 0 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ROYAL BK CDA COM 780087102 3049 36230 SH DFND 1 4480 0 31750 ROYAL BK CDA COM 780087102 2911 34589 SH DFND 2 21689 0 12900 ROYAL BK CDA COM 780087102 84 997 SH DFND 3 997 0 0 S&P GLOBAL INC COM 78409V104 9059 27836 SH DFND 1 1509 0 26327 S&P GLOBAL INC COM 78409V104 41179 126533 SH DFND 2 84338 0 42195 S&P GLOBAL INC COM 78409V104 5498 16893 SH DFND 3 16893 0 0 SALESFORCE COM INC COM 79466L302 18014 75393 SH DFND 1 55423 0 19970 SALESFORCE COM INC COM 79466L302 124244 520000 SH Call DFND 1 520000 0 0 SALESFORCE COM INC COM 79466L302 15716 65777 SH DFND 2 65777 0 0 SALESFORCE COM INC COM 79466L302 1738 7274 SH DFND 3 7274 0 0 SALESFORCE COM INC COM 79466L302 2518 10537 SH DFND _ 0 0 10537 SANGAMO THERAPEUTICS INC COM 800677106 321 20560 SH DFND 1 560 0 20000 SAREPTA THERAPEUTICS INC COM 803607100 1054 11058 SH DFND 1 11058 0 0 SAREPTA THERAPEUTICS INC COM 803607100 30 319 SH DFND 2 319 0 0 SAREPTA THERAPEUTICS INC COM 803607100 103 1086 SH DFND 3 1086 0 0 SCHLUMBERGER LTD COM 806857108 655 25190 SH DFND 1 23390 0 1800 SCHLUMBERGER LTD COM 806857108 10133 389887 SH DFND 2 1862 0 388025 SCHLUMBERGER LTD COM 806857108 157 6027 SH DFND 3 6027 0 0 SCHRODINGER INC COM 80810D103 884 8456 SH DFND 1 8096 0 360 SCHRODINGER INC COM 80810D103 1006 9625 SH DFND 2 9625 0 0 SCHWAB CHARLES CORP COM 808513105 221 3956 SH DFND 2 3956 0 0 SCHWAB CHARLES CORP COM 808513105 541 9694 SH DFND 3 9694 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 4827 20152 SH DFND 1 19992 0 160 SCOTTS MIRACLE GRO CO CL A 810186106 1162 4851 SH DFND 2 4851 0 0 SEA LTD SPONSORD ADS 81141R100 1483 7450 SH DFND 1 7450 0 0 SEAGEN INC COM 81181C104 337 1900 SH DFND 1 1900 0 0 SEAGEN INC COM 81181C104 105 591 SH DFND 2 591 0 0 SEAGEN INC COM 81181C104 244 1379 SH DFND 3 1379 0 0 SEAWORLD ENTMT INC COM 81282V100 379 12000 SH DFND 1 12000 0 0 SEI INVTS CO COM 784117103 85 1500 SH DFND 1 0 0 1500 SEI INVTS CO COM 784117103 1414 25078 SH DFND 2 2528 0 22550 SEI INVTS CO COM 784117103 149 2642 SH DFND 3 2642 0 0 SELECT MED HLDGS CORP COM 81619Q105 220 7963 SH DFND 1 7963 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 250 3450 SH DFND 1 3450 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9 81 SH DFND 1 81 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 364 2264 SH DFND 1 2264 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 581 15336 SH DFND 1 15336 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 766 26000 SH DFND 1 26000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9946 337385 SH DFND 2 0 0 337385 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1396 15770 SH DFND 1 15770 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 845 6500 SH DFND 1 0 0 6500 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 49 1352 SH DFND 1 1352 0 0 SEMPRA ENERGY COM 816851109 1432 11466 SH DFND 2 11466 0 0 SEMPRA ENERGY COM 816851109 250 2005 SH DFND 3 2005 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 814 11037 SH DFND 1 11037 0 0 SERVICENOW INC COM 81762P102 11520 19594 SH DFND 1 11736 0 7858 SERVICENOW INC COM 81762P102 1307 2223 SH DFND 2 2223 0 0 SERVICENOW INC COM 81762P102 1095 1862 SH DFND 3 1862 0 0 SHERWIN WILLIAMS CO COM 824348106 1442 1992 SH DFND 2 892 0 1100 SHERWIN WILLIAMS CO COM 824348106 3120 4310 SH DFND 3 4310 0 0 SHOPIFY INC CL A 82509L107 7652 5670 SH DFND 1 5670 0 0 SHOPIFY INC CL A 82509L107 4049 3000 SH Call DFND 1 3000 0 0 SHOPIFY INC CL A 82509L107 893 662 SH DFND 2 662 0 0 SHOPIFY INC CL A 82509L107 138 102 SH DFND 3 102 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 4435 22696 SH DFND 2 22696 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 211 1081 SH DFND 3 1081 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 49 8101 SH DFND 2 8101 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 119 19730 SH DFND 3 19730 0 0 SJW GROUP COM 784305104 1512 21710 SH DFND 1 21710 0 0 SJW GROUP COM 784305104 753 10818 SH DFND 2 10818 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3178 17502 SH DFND 1 4937 0 12565 SKYWORKS SOLUTIONS INC COM 83088M102 1926 10607 SH DFND 2 10607 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 674 3712 SH DFND 3 3712 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 515 11908 SH DFND 1 11908 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 109 2532 SH DFND 2 2532 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 181 4189 SH DFND 3 4189 0 0 SMARTSHEET INC COM CL A 83200N103 69 900 SH DFND 1 0 0 900 SMARTSHEET INC COM CL A 83200N103 934 12217 SH DFND 2 12217 0 0 SMITH A O CORP COM 831865209 1695 27613 SH DFND 1 27613 0 0 SMITH A O CORP COM 831865209 13952 227304 SH DFND 2 211656 0 15648 SMITH A O CORP COM 831865209 162 2637 SH DFND 3 2637 0 0 SMUCKER J M CO COM NEW 832696405 3313 28775 SH DFND 2 28775 0 0 SMUCKER J M CO COM NEW 832696405 246 2135 SH DFND 3 2135 0 0 SNAP INC CL A 83304A106 4978 78042 SH DFND 1 78042 0 0 SNAP INC CL A 83304A106 2442 38292 SH DFND 2 3292 0 35000 SNAP INC CL A 83304A106 994 15590 SH DFND 3 15590 0 0 SNAP ON INC COM 833034101 3791 20441 SH DFND 1 0 0 20441 SNAP ON INC COM 833034101 62 334 SH DFND 2 334 0 0 SNAP ON INC COM 833034101 5003 26973 SH DFND 3 26973 0 0 SNOWFLAKE INC CL A 833445109 298 978 SH DFND 1 978 0 0 SNOWFLAKE INC CL A 833445109 20 65 SH DFND 2 65 0 0 SNOWFLAKE INC CL A 833445109 46 152 SH DFND 3 152 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2956 60210 SH DFND 1 60210 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2241 7028 SH DFND 1 7028 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 22549 70723 SH DFND 2 60923 0 9800 SONOS INC COM 83570H108 1334 42553 SH DFND 1 40478 0 2075 SONOS INC COM 83570H108 876 27937 SH DFND 2 27937 0 0 SONY CORP SPONSORED ADR 835699307 11772 101818 SH DFND 1 55118 0 46700 SONY CORP SPONSORED ADR 835699307 33108 286350 SH DFND 2 33900 0 252450 SONY CORP SPONSORED ADR 835699307 416 3600 SH DFND 3 3600 0 0 SOUTHERN CO COM 842587107 109 1800 SH DFND 1 1800 0 0 SOUTHERN CO COM 842587107 285 4701 SH DFND 2 4701 0 0 SOUTHERN CO COM 842587107 648 10677 SH DFND 3 10677 0 0 SOUTHERN COPPER CORP COM 84265V105 811 12447 SH DFND 1 12447 0 0 SOUTHWEST AIRLS CO COM 844741108 2836 54283 SH DFND 1 54283 0 0 SOUTHWEST AIRLS CO COM 844741108 29 546 SH DFND 2 546 0 0 SOUTHWEST AIRLS CO COM 844741108 72 1377 SH DFND 3 1377 0 0 SPDR GOLD TR GOLD SHS 78463V107 1574 8823 SH DFND 1 8823 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1849 4945 SH DFND 1 4945 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 935 2500 SH Put DFND 1 2500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 168063 449511 SH DFND 2 0 0 449511 SPDR SER TR AEROSPACE DEF 78464A631 574 5000 SH DFND 1 5000 0 0 SPDR SER TR S&P DIVID ETF 78464A763 53 500 SH DFND 1 500 0 0 SPDR SER TR S&P BIOTECH 78464A870 845 6000 SH DFND 1 6000 0 0 SPLUNK INC COM 848637104 1617 9538 SH DFND 1 9538 0 0 SPLUNK INC COM 848637104 115 678 SH DFND 2 678 0 0 SPLUNK INC COM 848637104 219 1290 SH DFND 3 1290 0 0 SPS COMMERCE INC COM 78463M107 223 2047 SH DFND 1 1847 0 200 SPS COMMERCE INC COM 78463M107 567 5204 SH DFND 2 5204 0 0 SQUARE INC CL A 852234103 7974 30673 SH DFND 1 30388 0 285 SQUARE INC CL A 852234103 10399 40000 SH Call DFND 1 40000 0 0 SQUARE INC CL A 852234103 1272 4894 SH DFND 2 4894 0 0 SQUARE INC CL A 852234103 774 2976 SH DFND 3 2976 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 101 1469 SH DFND 2 1469 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 250 3631 SH DFND 3 3631 0 0 STANLEY BLACK & DECKER INC COM 854502101 104 592 SH DFND 2 592 0 0 STANLEY BLACK & DECKER INC COM 854502101 264 1500 SH DFND 3 1500 0 0 STARBUCKS CORP COM 855244109 13209 124307 SH DFND 1 58582 0 65725 STARBUCKS CORP COM 855244109 4675 44000 SH Put DFND 1 44000 0 0 STARBUCKS CORP COM 855244109 32540 306232 SH DFND 2 14982 0 291250 STARBUCKS CORP COM 855244109 3517 33102 SH DFND 3 33102 0 0 STARBUCKS CORP COM 855244109 225 2122 SH DFND _ 0 0 2122 STATE STR CORP COM 857477103 464 6100 SH DFND 1 0 0 6100 STATE STR CORP COM 857477103 1211 15922 SH DFND 2 1822 0 14100 STATE STR CORP COM 857477103 325 4276 SH DFND 3 4276 0 0 STEEL DYNAMICS INC COM 858119100 60 1568 SH DFND 2 1568 0 0 STEEL DYNAMICS INC COM 858119100 146 3813 SH DFND 3 3813 0 0 STRYKER CORPORATION COM 863667101 337 1392 SH DFND 1 1287 0 105 STRYKER CORPORATION COM 863667101 962 3966 SH DFND 2 3966 0 0 STRYKER CORPORATION COM 863667101 514 2122 SH DFND 3 2122 0 0 STRYKER CORPORATION COM 863667101 61 250 SH DFND _ 0 0 250 SUMO LOGIC INC COM 86646P103 209 7300 SH DFND 1 7300 0 0 SUNOPTA INC COM 8676EP108 697 43763 SH DFND 1 41863 0 1900 SUNOPTA INC COM 8676EP108 577 36200 SH DFND 2 36200 0 0 SUNPOWER CORP COM 867652406 484 18870 SH DFND 1 18870 0 0 SUNRUN INC COM 86771W105 1980 26265 SH DFND 2 26265 0 0 SUNRUN INC COM 86771W105 168 2231 SH DFND 3 2231 0 0 SURFACE ONCOLOGY INC COM 86877M209 277 30014 SH DFND 1 0 0 30014 SVB FINANCIAL GROUP COM 78486Q101 218 432 SH DFND 2 432 0 0 SVB FINANCIAL GROUP COM 78486Q101 524 1039 SH DFND 3 1039 0 0 SYNCHRONY FINANCIAL COM 87165B103 810 21501 SH DFND 1 701 0 20800 SYNCHRONY FINANCIAL COM 87165B103 157 4177 SH DFND 2 4177 0 0 SYNCHRONY FINANCIAL COM 87165B103 430 11425 SH DFND 3 11425 0 0 SYNOPSYS INC COM 871607107 1471 5322 SH DFND 1 5165 0 157 SYNOPSYS INC COM 871607107 50853 183929 SH DFND 2 156849 0 27080 SYNOPSYS INC COM 871607107 3388 12255 SH DFND 3 12255 0 0 SYSCO CORP COM 871829107 1269 16500 SH DFND 1 16500 0 0 SYSCO CORP COM 871829107 137 1778 SH DFND 2 1778 0 0 SYSCO CORP COM 871829107 306 3973 SH DFND 3 3973 0 0 TABULA RASA HEALTHCARE INC COM 873379101 79 1308 SH DFND 1 693 0 615 TABULA RASA HEALTHCARE INC COM 873379101 1337 22277 SH DFND 2 22277 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 287 6387 SH DFND 1 6387 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1187 8954 SH DFND 1 8954 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2632788 19862602 SH DFND 2 15690261 0 4172341 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4116 31052 SH DFND 3 31052 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1562 7321 SH DFND 1 7142 0 179 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3135 14695 SH DFND 2 10595 0 4100 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 528 2473 SH DFND 3 2473 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 4198 58702 SH DFND 1 58702 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 398 3930 SH DFND 1 3930 0 0 TAPESTRY INC COM 876030107 452 14533 SH DFND 1 14533 0 0 TARGET CORP COM 87612E106 349 1800 SH DFND 1 1800 0 0 TARGET CORP COM 87612E106 783 4038 SH DFND 2 2388 0 1650 TARGET CORP COM 87612E106 1029 5305 SH DFND 3 5305 0 0 TELADOC HEALTH INC COM 87918A105 5343 18141 SH DFND 1 17886 0 255 TELADOC HEALTH INC COM 87918A105 2984 10130 SH DFND 2 10130 0 0 TELADOC HEALTH INC COM 87918A105 319 1084 SH DFND 3 1084 0 0 TELADOC HEALTH INC COM 87918A105 147 500 SH DFND _ 0 0 500 TELEDYNE TECHNOLOGIES INC COM 879360105 314 812 SH DFND 1 722 0 90 TELEDYNE TECHNOLOGIES INC COM 879360105 860 2223 SH DFND 2 2223 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 177 458 SH DFND 3 458 0 0 TELEFLEX INCORPORATED COM 879369106 3992 10015 SH DFND 2 10015 0 0 TELEFLEX INCORPORATED COM 879369106 284 712 SH DFND 3 712 0 0 TENABLE HLDGS INC COM 88025T102 9049 198613 SH DFND 1 197363 0 1250 TENABLE HLDGS INC COM 88025T102 683 14991 SH DFND 2 14991 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 216 8257 SH DFND 1 8257 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 242 6068 SH DFND 1 6068 0 0 TERADYNE INC COM 880770102 3343 25895 SH DFND 1 25650 0 245 TERADYNE INC COM 880770102 2491 19293 SH DFND 2 19293 0 0 TERADYNE INC COM 880770102 2505 19407 SH DFND 3 19407 0 0 TESLA INC COM 88160R101 70353 81482 SH DFND 1 81482 0 0 TESLA INC COM 88160R101 230360 266800 SH Put DFND 1 266800 0 0 TESLA INC COM 88160R101 104647 121200 SH Call DFND 1 121200 0 0 TESLA INC COM 88160R101 23895 27675 SH DFND 2 27675 0 0 TESLA INC COM 88160R101 4319 5002 SH DFND 3 5002 0 0 TETRA TECH INC NEW COM 88162G103 1741 12772 SH DFND 1 12772 0 0 TETRA TECH INC NEW COM 88162G103 22843 167553 SH DFND 2 141053 0 26500 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5690 447647 SH DFND 1 447647 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 33414 2628930 SH DFND 2 0 0 2628930 TEXAS INSTRS INC COM 882508104 9808 56007 SH DFND 1 25253 0 30754 TEXAS INSTRS INC COM 882508104 8156 46572 SH DFND 2 46572 0 0 TEXAS INSTRS INC COM 882508104 6465 36919 SH DFND 3 36919 0 0 TEXAS INSTRS INC COM 882508104 98 560 SH DFND _ 0 0 560 TG THERAPEUTICS INC COM 88322Q108 510 9731 SH DFND 1 9731 0 0 THE TRADE DESK INC COM CL A 88339J105 1094 1283 SH DFND 1 1283 0 0 THE TRADE DESK INC COM CL A 88339J105 147 173 SH DFND 2 173 0 0 THE TRADE DESK INC COM CL A 88339J105 375 440 SH DFND 3 440 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 25854 52151 SH DFND 1 27027 0 25124 THERMO FISHER SCIENTIFIC INC COM 883556102 68890 138959 SH DFND 2 97372 0 41587 THERMO FISHER SCIENTIFIC INC COM 883556102 2004 4043 SH DFND 3 4043 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 712 1436 SH DFND _ 0 0 1436 TIFFANY & CO NEW COM 886547108 412 3135 SH DFND 1 3135 0 0 TILRAY INC COM CL 2 88688T100 275 33300 SH DFND 1 33300 0 0 TJX COS INC NEW COM 872540109 2841 40598 SH DFND 1 10288 0 30310 TJX COS INC NEW COM 872540109 20005 285913 SH DFND 2 137913 0 148000 TJX COS INC NEW COM 872540109 442 6319 SH DFND 3 6319 0 0 T-MOBILE US INC COM 872590104 347 2753 SH DFND 1 2753 0 0 T-MOBILE US INC COM 872590104 2762 21900 SH DFND 2 21900 0 0 T-MOBILE US INC COM 872590104 621 4921 SH DFND 3 4921 0 0 TORO CO COM 891092108 437 4367 SH DFND 1 4367 0 0 TRACTOR SUPPLY CO COM 892356106 3412 21700 SH DFND 1 0 0 21700 TRACTOR SUPPLY CO COM 892356106 8885 56503 SH DFND 2 8883 0 47620 TRACTOR SUPPLY CO COM 892356106 347 2206 SH DFND 3 2206 0 0 TRADEWEB MKTS INC CL A 892672106 232 3503 SH DFND 1 3503 0 0 TRADEWEB MKTS INC CL A 892672106 29 434 SH DFND 2 434 0 0 TRADEWEB MKTS INC CL A 892672106 68 1020 SH DFND 3 1020 0 0 TRANSDIGM GROUP INC COM 893641100 120 200 SH DFND 1 200 0 0 TRANSDIGM GROUP INC COM 893641100 82 136 SH DFND 2 136 0 0 TRANSDIGM GROUP INC COM 893641100 155 259 SH DFND 3 259 0 0 TRANSUNION COM 89400J107 82 872 SH DFND 2 872 0 0 TRANSUNION COM 89400J107 214 2289 SH DFND 3 2289 0 0 TRAVELERS COMPANIES INC COM 89417E109 179 1223 SH DFND 2 1223 0 0 TRAVELERS COMPANIES INC COM 89417E109 489 3344 SH DFND 3 3344 0 0 TREX CO INC COM 89531P105 879 10500 SH DFND 1 10500 0 0 TRIMBLE INC COM 896239100 3754 50730 SH DFND 1 50118 0 612 TRIMBLE INC COM 896239100 2207 29826 SH DFND 2 29826 0 0 TRIMBLE INC COM 896239100 238 3221 SH DFND 3 3221 0 0 TRIP COM GROUP LTD ADS 89677Q107 5570 157354 SH DFND 1 155839 0 1515 TRIP COM GROUP LTD ADS 89677Q107 760 21483 SH DFND 2 21483 0 0 TRIPADVISOR INC COM 896945201 1396 48517 SH DFND 1 48517 0 0 TRUIST FINL CORP COM 89832Q109 251 4744 SH DFND 2 4744 0 0 TRUIST FINL CORP COM 89832Q109 573 10823 SH DFND 3 10823 0 0 TRUPANION INC COM 898202106 324 2710 SH DFND 1 2710 0 0 TUPPERWARE BRANDS CORP COM 899896104 3239 100000 SH DFND 1 0 0 100000 TURNING POINT THERAPEUTICS I COM 90041T108 436 3115 SH DFND 1 3115 0 0 TWILIO INC CL A 90138F102 2829 7082 SH DFND 1 6887 0 195 TWILIO INC CL A 90138F102 1119 2801 SH DFND 2 2801 0 0 TWILIO INC CL A 90138F102 370 925 SH DFND 3 925 0 0 TWITTER INC COM 90184L102 2314 39768 SH DFND 1 39768 0 0 TWITTER INC COM 90184L102 156 2689 SH DFND 2 2689 0 0 TWITTER INC COM 90184L102 358 6144 SH DFND 3 6144 0 0 TYLER TECHNOLOGIES INC COM 902252105 126 295 SH DFND 2 295 0 0 TYLER TECHNOLOGIES INC COM 902252105 275 643 SH DFND 3 643 0 0 TYSON FOODS INC CL A 902494103 7849 115517 SH DFND 1 3933 0 111584 TYSON FOODS INC CL A 902494103 133 1956 SH DFND 2 1956 0 0 TYSON FOODS INC CL A 902494103 332 4883 SH DFND 3 4883 0 0 TYSON FOODS INC CL A 902494103 608 8941 SH DFND _ 0 0 8941 UBER TECHNOLOGIES INC COM 90353T100 1209 20388 SH DFND 1 15516 0 4872 UBER TECHNOLOGIES INC COM 90353T100 237 4000 SH Call DFND 1 4000 0 0 UBER TECHNOLOGIES INC COM 90353T100 296 5000 SH Put DFND 1 5000 0 0 UBER TECHNOLOGIES INC COM 90353T100 1403 23656 SH DFND 2 23656 0 0 UBER TECHNOLOGIES INC COM 90353T100 428 7217 SH DFND 3 7217 0 0 ULTA BEAUTY INC COM 90384S303 567 1795 SH DFND 1 1795 0 0 ULTA BEAUTY INC COM 90384S303 1042 3297 SH DFND 2 3297 0 0 ULTA BEAUTY INC COM 90384S303 168 531 SH DFND 3 531 0 0 UNDER ARMOUR INC CL A 904311107 507 29533 SH DFND 1 29533 0 0 UNION PAC CORP COM 907818108 3141 15386 SH DFND 1 726 0 14660 UNION PAC CORP COM 907818108 50947 249593 SH DFND 2 204013 0 45580 UNION PAC CORP COM 907818108 1123 5503 SH DFND 3 5503 0 0 UNITED AIRLS HLDGS INC COM 910047109 357 8255 SH DFND 1 8255 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2519 15412 SH DFND 1 15152 0 260 UNITED PARCEL SERVICE INC CL B 911312106 17682 108177 SH DFND 2 108177 0 0 UNITED PARCEL SERVICE INC CL B 911312106 934 5717 SH DFND 3 5717 0 0 UNITED PARCEL SERVICE INC CL B 911312106 267 1633 SH DFND _ 0 0 1633 UNITED RENTALS INC COM 911363109 118 433 SH DFND 2 433 0 0 UNITED RENTALS INC COM 911363109 225 826 SH DFND 3 826 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9605 29613 SH DFND 1 5319 0 24294 UNITEDHEALTH GROUP INC COM 91324P102 1297 4000 SH Call DFND 1 4000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 43637 134541 SH DFND 2 79197 0 55344 UNITEDHEALTH GROUP INC COM 91324P102 12467 38438 SH DFND 3 38438 0 0 UNITY SOFTWARE INC COM 91332U101 880 7043 SH DFND 1 6783 0 260 UNITY SOFTWARE INC COM 91332U101 417 3339 SH DFND 2 3339 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 9850 41769 SH DFND 2 37769 0 4000 UNIVERSAL DISPLAY CORP COM 91347P105 236 1000 SH DFND _ 0 0 1000 UNIVERSAL HLTH SVCS INC CL B 913903100 158 1202 SH DFND 1 1202 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 63 480 SH DFND 2 480 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 116 883 SH DFND 3 883 0 0 UPWORK INC COM 91688F104 4714 88352 SH DFND 1 86827 0 1525 UPWORK INC COM 91688F104 2018 37821 SH DFND 2 37821 0 0 US BANCORP DEL COM NEW 902973304 5570 117507 SH DFND 2 117507 0 0 US BANCORP DEL COM NEW 902973304 330 6962 SH DFND 3 6962 0 0 US FOODS HLDG CORP COM 912008109 219 6570 SH DFND 1 6570 0 0 VALE S A SPONSORED ADS 91912E105 945 56355 SH DFND 1 56355 0 0 VALERO ENERGY CORP COM 91913Y100 2033 31378 SH DFND 1 20678 0 10700 VALERO ENERGY CORP COM 91913Y100 138 2123 SH DFND 2 2123 0 0 VALERO ENERGY CORP COM 91913Y100 342 5274 SH DFND 3 5274 0 0 VALMONT INDS INC COM 920253101 3473 15783 SH DFND 1 15613 0 170 VALMONT INDS INC COM 920253101 2034 9244 SH DFND 2 9244 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1359 37733 SH DFND 1 37733 0 0 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 850 12136 SH DFND 1 12136 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 710 3250 SH DFND 1 3250 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 255 4700 SH DFND 1 4700 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 662 4300 SH DFND 1 4300 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 507 7700 SH DFND 1 7700 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 400 4535 SH DFND 1 4535 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 21322 175000 SH DFND 2 0 0 175000 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7491 149500 SH DFND 2 0 0 149500 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 149 2417 SH DFND 1 2417 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1054 10849 SH DFND 1 10849 0 0 VARIAN MED SYS INC COM 92220P105 104 592 SH DFND 2 592 0 0 VARIAN MED SYS INC COM 92220P105 243 1376 SH DFND 3 1376 0 0 VARONIS SYS INC COM 922280102 344 2100 SH DFND 1 2100 0 0 VEEVA SYS INC CL A COM 922475108 4093 13756 SH DFND 1 5166 0 8590 VEEVA SYS INC CL A COM 922475108 2706 9095 SH DFND 2 3595 0 5500 VEEVA SYS INC CL A COM 922475108 509 1709 SH DFND 3 1709 0 0 VEEVA SYS INC CL A COM 922475108 349 1173 SH DFND _ 0 0 1173 VELODYNE LIDAR INC COM 92259F101 298 12457 SH DFND 1 11557 0 900 VELODYNE LIDAR INC COM 92259F101 610 25444 SH DFND 2 25444 0 0 VERISIGN INC COM 92343E102 7970 39749 SH DFND 1 35849 0 3900 VERISIGN INC COM 92343E102 98 489 SH DFND 2 489 0 0 VERISIGN INC COM 92343E102 241 1200 SH DFND 3 1200 0 0 VERISK ANALYTICS INC COM 92345Y106 1858 9840 SH DFND 1 0 0 9840 VERISK ANALYTICS INC COM 92345Y106 9332 49412 SH DFND 2 16762 0 32650 VERISK ANALYTICS INC COM 92345Y106 286 1514 SH DFND 3 1514 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1830 33235 SH DFND 1 28615 0 4620 VERIZON COMMUNICATIONS INC COM 92343V104 25758 467907 SH DFND 2 264752 0 203155 VERIZON COMMUNICATIONS INC COM 92343V104 1890 34337 SH DFND 3 34337 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5193 24225 SH DFND 1 9697 0 14528 VERTEX PHARMACEUTICALS INC COM 92532F100 2577 12022 SH DFND 2 12022 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4678 21821 SH DFND 3 21821 0 0 VIACOMCBS INC CL B 92556H206 1601 29369 SH DFND 2 2369 0 27000 VIACOMCBS INC CL B 92556H206 530 9722 SH DFND 3 9722 0 0 VIATRIS INC COM 92556V106 86 4794 SH DFND 1 4794 0 0 VIATRIS INC COM 92556V106 5723 317955 SH DFND 2 7009 0 310946 VIATRIS INC COM 92556V106 299 16631 SH DFND 3 16631 0 0 VIEWRAY INC COM 92672L107 55 10742 SH DFND 1 7652 0 3090 VIEWRAY INC COM 92672L107 964 188682 SH DFND 2 188682 0 0 VILLAGE FARMS INTL INC COM 92707Y108 368 36306 SH DFND 1 36306 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 558 16547 SH DFND 1 16547 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