0001588340-21-000006.txt : 20211029 0001588340-21-000006.hdr.sgml : 20211029 20211029074438 ACCESSION NUMBER: 0001588340-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211029 DATE AS OF CHANGE: 20211029 EFFECTIVENESS DATE: 20211029 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: 211360702 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 09-30-2021 09-30-2021 Vontobel Holding Ltd.

GOTTHARDSTRASSE 43 ZURICH V8 CH-8022

13F COMBINATION REPORT 028-20714 0000928633 028-04490 VONTOBEL ASSET MANAGEMENT INC N Juerg Leu 0041582837259 Zurich, October 29, 2021 Zurich V8 10-29-2021 4 2567 11337044 false 1 0001263005 028-21179 BANK VONTOBEL AG 2 0001844757 028-20713 Vontobel Asset Management Ltd 3 0001844756 028-20728 Vontobel Asset Management S.A. 4 0001634222 028-16816 Vontobel Swiss Wealth Advisors AG INFORMATION TABLE 2 VTH13F20210930.xml 10X GENOMICS INC CL A COM 88025U109 687 4722 SH DFND 1 4562 0 160 10X GENOMICS INC CL A COM 88025U109 596 4097 SH DFND 2 4097 0 0 10X GENOMICS INC CL A COM 88025U109 104 715 SH DFND 3 715 0 0 1LIFE HEALTHCARE INC COM 68269G107 990 48905 SH DFND 1 47545 0 1360 1LIFE HEALTHCARE INC COM 68269G107 806 39802 SH DFND 2 39802 0 0 2U INC COM 90214J101 470 14009 SH DFND 1 14009 0 0 3M CO COM 88579Y101 2584 14730 SH DFND 1 14500 0 230 3M CO COM 88579Y101 12273 69966 SH DFND 2 2416 0 67550 3M CO COM 88579Y101 811 4623 SH DFND 3 4623 0 0 ABBOTT LABS COM 002824100 6577 55680 SH DFND 1 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NEW CL A 20030N101 16999 303935 SH DFND 1 29709 0 274226 COMCAST CORP NEW CL A 20030N101 87353 1561836 SH DFND 2 1213506 0 348330 COMCAST CORP NEW CL A 20030N101 7064 126294 SH DFND 3 126294 0 0 COMCAST CORP NEW CL A 20030N101 696 12449 SH DFND _ 0 0 12449 CONAGRA BRANDS INC COM 205887102 1267 37400 SH DFND 1 37400 0 0 CONAGRA BRANDS INC COM 205887102 674 19911 SH DFND 2 19911 0 0 CONAGRA BRANDS INC COM 205887102 293 8656 SH DFND 3 8656 0 0 CONOCOPHILLIPS COM 20825C104 527 7772 SH DFND 1 7772 0 0 CONOCOPHILLIPS COM 20825C104 274 4048 SH DFND 2 4048 0 0 CONOCOPHILLIPS COM 20825C104 554 8181 SH DFND 3 8181 0 0 CONSOLIDATED EDISON INC COM 209115104 15 202 SH DFND 1 202 0 0 CONSOLIDATED EDISON INC COM 209115104 212 2924 SH DFND 2 2924 0 0 CONSOLIDATED EDISON INC COM 209115104 407 5601 SH DFND 3 5601 0 0 CONSTELLATION BRANDS INC CL A 21036P108 11411 54160 SH DFND 1 602 0 53558 CONSTELLATION BRANDS INC CL A 21036P108 793 3762 SH DFND 2 3762 0 0 CONSTELLATION BRANDS INC CL A 21036P108 4487 21299 SH DFND 3 21299 0 0 CONSTELLATION BRANDS INC CL A 21036P108 5749 27287 SH DFND 4 27287 0 0 CONSTELLATION BRANDS INC CL A 21036P108 609 2890 SH DFND _ 0 0 2890 COOPER COS INC COM NEW 216648402 174 421 SH DFND 2 421 0 0 COOPER COS INC COM NEW 216648402 361 873 SH DFND 3 873 0 0 COPART INC COM 217204106 255 1836 SH DFND 1 0 0 1836 COPART INC COM 217204106 224 1613 SH DFND 2 1613 0 0 COPART INC COM 217204106 378 2725 SH DFND 3 2725 0 0 COPART INC COM 217204106 30 218 SH DFND _ 0 0 218 CORNING INC COM 219350105 177 4861 SH DFND 2 4861 0 0 CORNING INC COM 219350105 352 9647 SH DFND 3 9647 0 0 CORSAIR GAMING INC COM 22041X102 1059 40835 SH DFND 1 40036 0 799 CORTEVA INC COM 22052L104 5700 135463 SH DFND 1 134513 0 950 CORTEVA INC COM 22052L104 1270 30173 SH DFND 2 30173 0 0 CORTEVA INC COM 22052L104 300 7125 SH DFND 3 7125 0 0 CORTEVA INC COM 22052L104 5657 134435 SH DFND 4 134435 0 0 COSTAR GROUP INC COM 22160N109 200 2322 SH DFND 2 2322 0 0 COSTAR GROUP INC COM 22160N109 299 3470 SH DFND 3 3470 0 0 COSTCO WHSL CORP NEW COM 22160K105 1530 3406 SH DFND 1 1356 0 2050 COSTCO WHSL CORP NEW COM 22160K105 5175 11516 SH DFND 2 4149 0 7367 COSTCO WHSL CORP NEW COM 22160K105 1502 3342 SH DFND 3 3342 0 0 COUPA SOFTWARE INC COM 22266L106 1467 6691 SH DFND 1 6421 0 270 COUPA SOFTWARE INC COM 22266L106 932 4251 SH DFND 2 4251 0 0 COUPA SOFTWARE INC COM 22266L106 152 692 SH DFND 3 692 0 0 COURSERA INC COM 22266M104 1327 41936 SH DFND 1 28681 0 13255 COURSERA INC COM 22266M104 930 29386 SH DFND 2 29386 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1639 14639 SH DFND 1 14359 0 280 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 803 7176 SH DFND 2 7176 0 0 CROCS INC COM 227046109 830 5783 SH DFND 1 5783 0 0 CRONOS GROUP INC COM 22717L101 860 152475 SH DFND 1 152475 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 12216 49705 SH DFND 1 49430 0 275 CROWDSTRIKE HLDGS INC CL A 22788C105 1068 4345 SH DFND 2 4345 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 444 1808 SH DFND 3 1808 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1526 8807 SH DFND 1 8807 0 0 CROWN HLDGS INC COM 228368106 78 773 SH DFND 2 773 0 0 CROWN HLDGS INC COM 228368106 150 1486 SH DFND 3 1486 0 0 CSX CORP COM 126408103 3458 116259 SH DFND 1 3900 0 112359 CSX CORP COM 126408103 1727 58085 SH DFND 2 58085 0 0 CSX CORP COM 126408103 4641 156060 SH DFND 3 156060 0 0 CSX CORP COM 126408103 831 27954 SH DFND _ 0 0 27954 CUMMINS INC COM 231021106 13902 61908 SH DFND 1 51086 0 10822 CUMMINS INC COM 231021106 66611 296631 SH DFND 2 295931 0 700 CUMMINS INC COM 231021106 4469 19903 SH DFND 3 19903 0 0 CUMMINS INC COM 231021106 147 655 SH DFND _ 0 0 655 CUREVAC N V COM N2451R105 2115 38729 SH DFND 1 33729 0 5000 CUTERA INC COM 232109108 568 12191 SH DFND 1 2191 0 10000 CVS HEALTH CORP COM 126650100 2654 31273 SH DFND 1 10518 0 20755 CVS HEALTH CORP COM 126650100 20141 237349 SH DFND 2 15089 0 222260 CVS HEALTH CORP COM 126650100 1038 12227 SH DFND 3 12227 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 10200 64628 SH DFND 1 64628 0 0 D R HORTON INC COM 23331A109 474 5641 SH DFND 1 5381 0 260 D R HORTON INC COM 23331A109 3770 44900 SH DFND 2 15450 0 29450 D R HORTON INC COM 23331A109 542 6455 SH DFND 3 6455 0 0 DADA NEXUS LTD ADS 23344D108 310 15489 SH DFND 1 15489 0 0 DANAHER CORPORATION COM 235851102 9992 32820 SH DFND 1 16561 0 16259 DANAHER CORPORATION COM 235851102 26862 88233 SH DFND 2 65723 0 22510 DANAHER CORPORATION COM 235851102 1403 4610 SH DFND 3 4610 0 0 DANAHER CORPORATION COM 235851102 119 390 SH DFND 4 390 0 0 DANAHER CORPORATION COM 235851102 409 1345 SH DFND _ 0 0 1345 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 221 3884 SH DFND 1 3884 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 3650 64039 SH DFND 2 64039 0 0 DARDEN RESTAURANTS INC COM 237194105 10 66 SH DFND 1 66 0 0 DARDEN RESTAURANTS INC COM 237194105 115 759 SH DFND 2 759 0 0 DARDEN RESTAURANTS INC COM 237194105 274 1806 SH DFND 3 1806 0 0 DARLING INGREDIENTS INC COM 237266101 2187 30416 SH DFND 1 29861 0 555 DARLING INGREDIENTS INC COM 237266101 1044 14521 SH DFND 2 14521 0 0 DATADOG INC CL A COM 23804L103 3590 25401 SH DFND 1 25056 0 345 DATADOG INC CL A COM 23804L103 781 5525 SH DFND 2 5525 0 0 DATADOG INC CL A COM 23804L103 282 1995 SH DFND 3 1995 0 0 DAVITA INC COM 23918K108 28 241 SH DFND 1 241 0 0 DAVITA INC COM 23918K108 73 632 SH DFND 2 632 0 0 DAVITA INC COM 23918K108 140 1208 SH DFND 3 1208 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 669 17550 SH DFND 1 17550 0 0 DEERE & CO COM 244199105 4044 12069 SH DFND 1 11909 0 160 DEERE & CO COM 244199105 25275 75433 SH DFND 2 75433 0 0 DEERE & CO COM 244199105 804 2400 SH DFND 3 2400 0 0 DEERE & CO COM 244199105 43 127 SH DFND _ 0 0 127 DELL TECHNOLOGIES INC CL C 24703L202 313 3007 SH DFND 1 3007 0 0 DELL TECHNOLOGIES INC CL C 24703L202 8002 76908 SH DFND 2 6068 0 70840 DELL TECHNOLOGIES INC CL C 24703L202 189 1814 SH DFND 3 1814 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2459 57717 SH DFND 1 57717 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 29 674 SH DFND 2 674 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 53 1250 SH DFND 3 1250 0 0 DENALI THERAPEUTICS INC COM 24823R105 706 14000 SH DFND 1 0 0 14000 DENTSPLY SIRONA INC COM 24906P109 127 2182 SH DFND 1 2182 0 0 DENTSPLY SIRONA INC COM 24906P109 128 2202 SH DFND 2 2202 0 0 DENTSPLY SIRONA INC COM 24906P109 187 3220 SH DFND 3 3220 0 0 DESKTOP METAL INC COM CL A 25058X105 87 12166 SH DFND 1 12166 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 2611 204289 SH DFND 1 204289 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 19 1464 SH DFND 2 1464 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 1017 79588 SH DFND 3 79588 0 0 DEVON ENERGY CORP NEW COM 25179M103 588 16557 SH DFND 1 16557 0 0 DEVON ENERGY CORP NEW COM 25179M103 185 5205 SH DFND 2 5205 0 0 DEVON ENERGY CORP NEW COM 25179M103 378 10650 SH DFND 3 10650 0 0 DEXCOM INC COM 252131107 3954 7230 SH DFND 1 7159 0 71 DEXCOM INC COM 252131107 1184 2166 SH DFND 2 2166 0 0 DEXCOM INC COM 252131107 390 714 SH DFND 3 714 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 260 1349 SH DFND 1 1349 0 0 DICKS SPORTING GOODS INC COM 253393102 120 1000 SH DFND 1 1000 0 0 DICKS SPORTING GOODS INC COM 253393102 1964 16400 SH DFND 2 0 0 16400 DICKS SPORTING GOODS INC COM 253393102 240 2000 SH DFND 3 2000 0 0 DIDI GLOBAL INC SPONSORED ADS 23292E108 86 10980 SH DFND _ 0 0 10980 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 181 1689 SH DFND 1 1689 0 0 DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G690 120 17000 SH DFND 1 17000 0 0 DIREXION SHS ETF TR WORK FROM HOME 25460G773 295 3981 SH DFND 1 3981 0 0 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 26 608 SH DFND 1 608 0 0 DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 32 600 SH DFND 1 600 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 0 8 SH DFND 1 0 0 8 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 495 8950 SH DFND 1 8950 0 0 DISCOVER FINL SVCS COM 254709108 2211 18000 SH DFND 1 0 0 18000 DISCOVER FINL SVCS COM 254709108 14694 119606 SH DFND 2 15006 0 104600 DISCOVER FINL SVCS COM 254709108 871 7089 SH DFND 3 7089 0 0 DISCOVERY INC COM SER A 25470F104 713 28100 SH DFND 1 28100 0 0 DISCOVERY INC COM SER A 25470F104 71 2806 SH DFND 2 2806 0 0 DISCOVERY INC COM SER A 25470F104 122 4806 SH DFND 3 4806 0 0 DISCOVERY INC COM SER C 25470F302 76 3132 SH DFND 2 3132 0 0 DISCOVERY INC COM SER C 25470F302 176 7263 SH DFND 3 7263 0 0 DISH NETWORK CORPORATION CL A 25470M109 175 4028 SH DFND 1 4028 0 0 DISH NETWORK CORPORATION CL A 25470M109 61 1403 SH DFND 2 1403 0 0 DISH NETWORK CORPORATION CL A 25470M109 85 1953 SH DFND 3 1953 0 0 DISNEY WALT CO COM 254687106 14853 87798 SH DFND 1 73215 0 14583 DISNEY WALT CO COM 254687106 15288 90371 SH DFND 2 5208 0 85163 DISNEY WALT CO COM 254687106 5607 33142 SH DFND 3 33142 0 0 DISNEY WALT CO COM 254687106 6900 40788 SH DFND 4 40788 0 0 DISNEY WALT CO COM 254687106 485 2866 SH DFND _ 0 0 2866 DOCUSIGN INC COM 256163106 7979 30993 SH DFND 1 16527 0 14466 DOCUSIGN INC COM 256163106 1763 6848 SH DFND 2 6848 0 0 DOCUSIGN INC COM 256163106 237 919 SH DFND 3 919 0 0 DOCUSIGN INC COM 256163106 2471 9600 SH DFND _ 0 0 9600 DOLLAR GEN CORP NEW COM 256677105 1049 4946 SH DFND 1 1545 0 3401 DOLLAR GEN CORP NEW COM 256677105 1181 5565 SH DFND 2 747 0 4818 DOLLAR GEN CORP NEW COM 256677105 322 1517 SH DFND 3 1517 0 0 DOLLAR GEN CORP NEW COM 256677105 87 409 SH DFND _ 0 0 409 DOLLAR TREE INC COM 256746108 84 877 SH DFND 1 877 0 0 DOLLAR TREE INC COM 256746108 128 1342 SH DFND 2 1342 0 0 DOLLAR TREE INC COM 256746108 262 2740 SH DFND 3 2740 0 0 DOMINION ENERGY INC COM 25746U109 191 2620 SH DFND 2 2620 0 0 DOMINION ENERGY INC COM 25746U109 346 4737 SH DFND 3 4737 0 0 DOMINOS PIZZA INC COM 25754A201 167 350 SH DFND 1 350 0 0 DOMINOS PIZZA INC COM 25754A201 139 291 SH DFND 2 291 0 0 DOMINOS PIZZA INC COM 25754A201 255 535 SH DFND 3 535 0 0 DOVER CORP COM 260003108 140 898 SH DFND 2 898 0 0 DOVER CORP COM 260003108 276 1775 SH DFND 3 1775 0 0 DOW INC COM 260557103 379 6583 SH DFND 1 6583 0 0 DOW INC COM 260557103 223 3880 SH DFND 2 3880 0 0 DOW INC COM 260557103 459 7972 SH DFND 3 7972 0 0 DRAFTKINGS INC COM CL A 26142R104 271 5633 SH DFND 1 5633 0 0 DRAFTKINGS INC COM CL A 26142R104 1422 29526 SH DFND 2 626 0 28900 DRAFTKINGS INC COM CL A 26142R104 172 3569 SH DFND 3 3569 0 0 DROPBOX INC CL A 26210C104 1035 35437 SH DFND 1 35437 0 0 DROPBOX INC CL A 26210C104 78 2658 SH DFND 2 2658 0 0 DROPBOX INC CL A 26210C104 141 4814 SH DFND 3 4814 0 0 DTE ENERGY CO COM 233331107 36 325 SH DFND 1 325 0 0 DTE ENERGY CO COM 233331107 177 1581 SH DFND 2 1581 0 0 DTE ENERGY CO COM 233331107 344 3080 SH DFND 3 3080 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 84 865 SH DFND 1 865 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 322 3302 SH DFND 2 3302 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 622 6378 SH DFND 3 6378 0 0 DUPONT DE NEMOURS INC COM 26614N102 847 12463 SH DFND 1 11613 0 850 DUPONT DE NEMOURS INC COM 26614N102 171 2522 SH DFND 2 2522 0 0 DUPONT DE NEMOURS INC COM 26614N102 323 4750 SH DFND 3 4750 0 0 DYNATRACE INC COM NEW 268150109 2320 32686 SH DFND 1 31571 0 1115 DYNATRACE INC COM NEW 268150109 1140 16065 SH DFND 2 16065 0 0 DYNATRACE INC COM NEW 268150109 189 2670 SH DFND 3 2670 0 0 E L F BEAUTY INC COM 26856L103 517 17802 SH DFND 1 4502 0 13300 E L F BEAUTY INC COM 26856L103 674 23185 SH DFND 2 23185 0 0 EASTMAN CHEM CO COM 277432100 116 1150 SH DFND 1 0 0 1150 EASTMAN CHEM CO COM 277432100 93 928 SH DFND 2 928 0 0 EASTMAN CHEM CO COM 277432100 151 1501 SH DFND 3 1501 0 0 EATON CORP PLC SHS G29183103 212 1420 SH DFND 1 1420 0 0 EATON CORP PLC SHS G29183103 878 5878 SH DFND 2 5878 0 0 EATON CORP PLC SHS G29183103 437 2924 SH DFND 3 2924 0 0 EBAY INC. COM 278642103 1282 18395 SH DFND 1 11495 0 6900 EBAY INC. COM 278642103 5411 77663 SH DFND 2 14683 0 62980 EBAY INC. COM 278642103 577 8278 SH DFND 3 8278 0 0 ECOLAB INC COM 278865100 513 2460 SH DFND 1 0 0 2460 ECOLAB INC COM 278865100 32514 155853 SH DFND 2 124166 0 31687 ECOLAB INC COM 278865100 276 1324 SH DFND 3 1324 0 0 ECOLAB INC COM 278865100 139 664 SH DFND 4 664 0 0 EDISON INTL COM 281020107 116 2091 SH DFND 2 2091 0 0 EDISON INTL COM 281020107 201 3631 SH DFND 3 3631 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4970 43898 SH DFND 1 3688 0 40210 EDWARDS LIFESCIENCES CORP COM 28176E108 24021 212181 SH DFND 2 33824 0 178357 EDWARDS LIFESCIENCES CORP COM 28176E108 649 5733 SH DFND 3 5733 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 96 3000 SH DFND 1 3000 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 48 1505 SH DFND 2 1505 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 99 3099 SH DFND 3 3099 0 0 ELASTIC N V ORD SHS N14506104 1451 9738 SH DFND 1 9443 0 295 ELASTIC N V ORD SHS N14506104 688 4617 SH DFND 2 4617 0 0 ELDORADO GOLD CORP NEW COM 284902509 570 73777 SH DFND 1 13777 0 60000 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 937 263131 SH DFND 1 263131 0 0 ELECTRONIC ARTS INC COM 285512109 6888 48420 SH DFND 1 21159 0 27261 ELECTRONIC ARTS INC COM 285512109 26377 185430 SH DFND 2 100330 0 85100 ELECTRONIC ARTS INC COM 285512109 5026 35329 SH DFND 3 35329 0 0 ELECTRONIC ARTS INC COM 285512109 925 6504 SH DFND _ 0 0 6504 EMERSON ELEC CO COM 291011104 498 5283 SH DFND 1 5283 0 0 EMERSON ELEC CO COM 291011104 184 1951 SH DFND 2 1951 0 0 EMERSON ELEC CO COM 291011104 349 3707 SH DFND 3 3707 0 0 EMERSON ELEC CO COM 291011104 438 4650 SH DFND 4 4650 0 0 ENCOMPASS HEALTH CORP COM 29261A100 261 3480 SH DFND 1 3480 0 0 ENDAVA PLC ADS 29260V105 380 2800 SH DFND 1 2800 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 2694 68987 SH DFND 1 68987 0 0 ENERGY RECOVERY INC COM 29270J100 988 51934 SH DFND 1 51934 0 0 ENERGY RECOVERY INC COM 29270J100 303 15931 SH DFND 2 15931 0 0 ENERSYS COM 29275Y102 2843 38197 SH DFND 1 38197 0 0 ENPHASE ENERGY INC COM 29355A107 1512 10080 SH DFND 1 10080 0 0 ENPHASE ENERGY INC COM 29355A107 3738 24928 SH DFND 2 24928 0 0 ENPHASE ENERGY INC COM 29355A107 267 1782 SH DFND 3 1782 0 0 ENPHASE ENERGY INC COM 29355A107 118 786 SH DFND 4 786 0 0 ENTEGRIS INC COM 29362U104 335 2663 SH DFND 1 2663 0 0 ENTERGY CORP NEW COM 29364G103 89 900 SH DFND 1 900 0 0 ENTERGY CORP NEW COM 29364G103 133 1342 SH DFND 2 1342 0 0 ENTERGY CORP NEW COM 29364G103 260 2615 SH DFND 3 2615 0 0 EOG RES INC COM 26875P101 11746 146326 SH DFND 1 9778 0 136548 EOG RES INC COM 26875P101 211 2626 SH DFND 2 2626 0 0 EOG RES INC COM 26875P101 384 4781 SH DFND 3 4781 0 0 EOG RES INC COM 26875P101 464 5775 SH DFND 4 5775 0 0 EOG RES INC COM 26875P101 650 8102 SH DFND _ 0 0 8102 EPAM SYS INC COM 29414B104 4228 7411 SH DFND 1 1128 0 6283 EPAM SYS INC COM 29414B104 1626 2850 SH DFND 2 350 0 2500 EPAM SYS INC COM 29414B104 400 702 SH DFND 3 702 0 0 EPAM SYS INC COM 29414B104 1059 1857 SH DFND _ 0 0 1857 EQUIFAX INC COM 294429105 192 759 SH DFND 2 759 0 0 EQUIFAX INC COM 294429105 399 1575 SH DFND 3 1575 0 0 EQUINIX INC COM 29444U700 2505 3170 SH DFND 1 3065 0 105 EQUINIX INC COM 29444U700 43311 54815 SH DFND 2 51269 0 3546 EQUITY RESIDENTIAL SH BEN INT 29476L107 38 464 SH DFND 1 464 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1457 18000 SH DFND 2 0 0 18000 EQUITY RESIDENTIAL SH BEN INT 29476L107 186 2300 SH DFND 3 2300 0 0 ERICSSON ADR B SEK 10 294821608 123 11000 SH DFND 1 11000 0 0 ESCO TECHNOLOGIES INC COM 296315104 1308 16988 SH DFND 1 16988 0 0 ESSENTIAL UTILS INC COM 29670G102 2349 50971 SH DFND 1 50971 0 0 ESSENTIAL UTILS INC COM 29670G102 3011 65345 SH DFND 2 31645 0 33700 ESSENTIAL UTILS INC COM 29670G102 116 2507 SH DFND 3 2507 0 0 ESSEX PPTY TR INC COM 297178105 38 118 SH DFND 1 118 0 0 ESSEX PPTY TR INC COM 297178105 2558 8000 SH DFND 2 0 0 8000 ESSEX PPTY TR INC COM 297178105 317 991 SH DFND 3 991 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 236 3300 SH DFND 1 3300 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1415 23261 SH DFND 1 6261 0 17000 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 98 1449 SH DFND 1 1449 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 31 465 SH DFND _ 0 0 465 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 173 12000 SH DFND 1 12000 0 0 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 81 970 SH DFND 1 970 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1669 45960 SH DFND 1 45960 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 480 20300 SH DFND 1 20300 0 0 ETSY INC COM 29786A106 1847 8882 SH DFND 1 8217 0 665 ETSY INC COM 29786A106 872 4195 SH DFND 2 4195 0 0 ETSY INC COM 29786A106 370 1781 SH DFND 3 1781 0 0 EVELO BIOSCIENCES INC COM 299734103 125 17762 SH DFND 1 17762 0 0 EVEREST RE GROUP LTD COM G3223R108 70 281 SH DFND 2 281 0 0 EVEREST RE GROUP LTD COM G3223R108 136 541 SH DFND 3 541 0 0 EVERGY INC COM 30034W106 101 1617 SH DFND 2 1617 0 0 EVERGY INC COM 30034W106 218 3511 SH DFND 3 3511 0 0 EVERSOURCE ENERGY COM 30040W108 176 2157 SH DFND 1 2157 0 0 EVERSOURCE ENERGY COM 30040W108 153 1868 SH DFND 2 1868 0 0 EVERSOURCE ENERGY COM 30040W108 269 3288 SH DFND 3 3288 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2550 67888 SH DFND 1 67888 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 793 21123 SH DFND 2 21123 0 0 EXACT SCIENCES CORP COM 30063P105 29 300 SH DFND 1 300 0 0 EXACT SCIENCES CORP COM 30063P105 78 817 SH DFND 2 817 0 0 EXACT SCIENCES CORP COM 30063P105 150 1570 SH DFND 3 1570 0 0 EXACT SCIENCES CORP COM 30063P105 57 594 SH DFND 4 594 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 593 9200 SH DFND 1 9200 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 322 5000 SH DFND 4 5000 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 812 16373 SH DFND 1 16373 0 0 EXELON CORP COM 30161N101 178 3683 SH DFND 2 3683 0 0 EXELON CORP COM 30161N101 320 6621 SH DFND 3 6621 0 0 EXPEDIA GROUP INC COM NEW 30212P303 691 4218 SH DFND 1 4218 0 0 EXPEDIA GROUP INC COM NEW 30212P303 117 716 SH DFND 2 716 0 0 EXPEDIA GROUP INC COM NEW 30212P303 216 1318 SH DFND 3 1318 0 0 EXPEDITORS INTL WASH INC COM 302130109 84 707 SH DFND 1 707 0 0 EXPEDITORS INTL WASH INC COM 302130109 1010 8480 SH DFND 2 8480 0 0 EXPEDITORS INTL WASH INC COM 302130109 209 1754 SH DFND 3 1754 0 0 EXXON MOBIL CORP COM 30231G102 2598 44167 SH DFND 1 44167 0 0 EXXON MOBIL CORP COM 30231G102 828 14076 SH DFND 2 14076 0 0 EXXON MOBIL CORP COM 30231G102 1531 26035 SH DFND 3 26035 0 0 F5 NETWORKS INC COM 315616102 4211 21183 SH DFND 1 191 0 20992 F5 NETWORKS INC COM 315616102 839 4219 SH DFND 2 4219 0 0 F5 NETWORKS INC COM 315616102 4308 21671 SH DFND 3 21671 0 0 F5 NETWORKS INC COM 315616102 170 855 SH DFND _ 0 0 855 FACEBOOK INC CL A 30303M102 29711 87541 SH DFND 1 84021 0 3520 FACEBOOK INC CL A 30303M102 17074 50307 SH DFND 2 24597 0 25710 FACEBOOK INC CL A 30303M102 8394 24733 SH DFND 3 24733 0 0 FACEBOOK INC CL A 30303M102 1165 3432 SH DFND 4 3432 0 0 FACEBOOK INC CL A 30303M102 992 2924 SH DFND _ 0 0 2924 FACTSET RESH SYS INC COM 303075105 76 192 SH DFND 2 192 0 0 FACTSET RESH SYS INC COM 303075105 152 385 SH DFND 3 385 0 0 FAIR ISAAC CORP COM 303250104 1146 2880 SH DFND 1 380 0 2500 FAIR ISAAC CORP COM 303250104 60 152 SH DFND 2 152 0 0 FAIR ISAAC CORP COM 303250104 117 295 SH DFND 3 295 0 0 FARFETCH LTD ORD SH CL A 30744W107 2109 56278 SH DFND 1 55608 0 670 FARFETCH LTD ORD SH CL A 30744W107 2040 54418 SH DFND 2 14918 0 39500 FARFETCH LTD ORD SH CL A 30744W107 186 4972 SH DFND 3 4972 0 0 FARO TECHNOLOGIES INC COM 311642102 345 5245 SH DFND 1 5245 0 0 FASTENAL CO COM 311900104 1032 20000 SH DFND 1 20000 0 0 FASTENAL CO COM 311900104 188 3642 SH DFND 2 3642 0 0 FASTENAL CO COM 311900104 358 6929 SH DFND 3 6929 0 0 FASTLY INC CL A 31188V100 659 16290 SH DFND 1 16290 0 0 FEDEX CORP COM 31428X106 5833 26601 SH DFND 1 22267 0 4334 FEDEX CORP COM 31428X106 4466 20368 SH DFND 2 4648 0 15720 FEDEX CORP COM 31428X106 397 1811 SH DFND 3 1811 0 0 FEDEX CORP COM 31428X106 66 300 SH DFND _ 0 0 300 FERGUSON PLC NEW SHS G3421J106 2361 16955 SH DFND 1 16955 0 0 FERGUSON PLC NEW SHS G3421J106 32896 236220 SH DFND 2 220542 0 15678 FERGUSON PLC NEW SHS G3421J106 62 448 SH DFND 3 448 0 0 FERRARI N V COM N3167Y103 4602 21970 SH DFND 1 6076 0 15894 FERRARI N V COM N3167Y103 16 74 SH DFND 2 74 0 0 FERRARI N V COM N3167Y103 1291 6162 SH DFND 3 6162 0 0 FERRARI N V COM N3167Y103 17 81 SH DFND _ 0 0 81 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 204 4500 SH DFND 1 0 0 4500 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 841 18549 SH DFND 2 18549 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 262 5775 SH DFND 3 5775 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 207 1700 SH DFND 1 1700 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 260 2139 SH DFND 2 2139 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 474 3896 SH DFND 3 3896 0 0 FIFTH THIRD BANCORP COM 316773100 38 898 SH DFND 1 898 0 0 FIFTH THIRD BANCORP COM 316773100 271 6390 SH DFND 2 6390 0 0 FIFTH THIRD BANCORP COM 316773100 554 13056 SH DFND 3 13056 0 0 FINCH THERAPEUTICS GROUP INC COM 31773D101 325 25000 SH DFND 1 0 0 25000 FIREEYE INC COM 31816Q101 6219 349364 SH DFND 1 349364 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 58 303 SH DFND 1 303 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 185 958 SH DFND 2 958 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 336 1742 SH DFND 3 1742 0 0 FIRST SOLAR INC COM 336433107 1844 19319 SH DFND 1 19319 0 0 FIRST SOLAR INC COM 336433107 31576 330779 SH DFND 2 283000 0 47779 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 310 7418 SH DFND 4 7418 0 0 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 379 5799 SH DFND 4 5799 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 864 8200 SH DFND 1 8200 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 463 9500 SH DFND 1 9500 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 232 2500 SH DFND 1 2500 0 0 FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 528 23000 SH DFND 1 23000 0 0 FIRSTENERGY CORP COM 337932107 158 4426 SH DFND 2 4426 0 0 FIRSTENERGY CORP COM 337932107 283 7946 SH DFND 3 7946 0 0 FISERV INC COM 337738108 3385 31202 SH DFND 1 20257 0 10945 FISERV INC COM 337738108 1837 16929 SH DFND 2 16929 0 0 FISERV INC COM 337738108 666 6136 SH DFND 3 6136 0 0 FISKER INC CL A COM STK 33813J106 3138 214187 SH DFND 1 214187 0 0 FIVERR INTL LTD ORD SHS M4R82T106 373 2044 SH DFND 1 2044 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 10 37 SH DFND 1 37 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 132 505 SH DFND 2 505 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 258 986 SH DFND 3 986 0 0 FMC CORP COM NEW 302491303 3111 33977 SH DFND 1 33427 0 550 FMC CORP COM NEW 302491303 1430 15620 SH DFND 2 15620 0 0 FMC CORP COM NEW 302491303 130 1425 SH DFND 3 1425 0 0 FORD MTR CO DEL COM 345370860 798 56366 SH DFND 1 56366 0 0 FORD MTR CO DEL COM 345370860 385 27176 SH DFND 2 27176 0 0 FORD MTR CO DEL COM 345370860 728 51445 SH DFND 3 51445 0 0 FORD MTR CO DEL COM 345370860 142 10000 SH DFND _ 0 0 10000 FORTINET INC COM 34959E109 16740 57321 SH DFND 1 50421 0 6900 FORTINET INC COM 34959E109 254 871 SH DFND 2 871 0 0 FORTINET INC COM 34959E109 449 1537 SH DFND 3 1537 0 0 FORTIVE CORP COM 34959J108 170 2406 SH DFND 2 2406 0 0 FORTIVE CORP COM 34959J108 341 4831 SH DFND 3 4831 0 0 FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 25 25000 PRN DFND 2 25000 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 349 3905 SH DFND 2 3905 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 133 1487 SH DFND 3 1487 0 0 FOX CORP CL A COM 35137L105 108 2705 SH DFND 2 2705 0 0 FOX CORP CL A COM 35137L105 238 5930 SH DFND 3 5930 0 0 FOX CORP CL B COM 35137L204 86 2307 SH DFND 2 2307 0 0 FOX CORP CL B COM 35137L204 214 5778 SH DFND 3 5778 0 0 FOX FACTORY HLDG CORP COM 35138V102 581 4018 SH DFND 1 4018 0 0 FRANCO NEV CORP COM 351858105 3893 30000 SH DFND 1 0 0 30000 FRANCO NEV CORP COM 351858105 9 73 SH DFND 2 73 0 0 FRANCO NEV CORP COM 351858105 25 190 SH DFND 3 190 0 0 FRANKLIN ELEC INC COM 353514102 284 3557 SH DFND 1 3557 0 0 FRANKLIN RESOURCES INC COM 354613101 27 921 SH DFND 1 921 0 0 FRANKLIN RESOURCES INC COM 354613101 88 2971 SH DFND 2 2971 0 0 FRANKLIN RESOURCES INC COM 354613101 171 5759 SH DFND 3 5759 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2933 90176 SH DFND 1 88176 0 2000 FREEPORT-MCMORAN INC CL B 35671D857 3911 120228 SH DFND 2 5128 0 115100 FREEPORT-MCMORAN INC CL B 35671D857 304 9337 SH DFND 3 9337 0 0 FRESHPET INC COM 358039105 1052 7370 SH DFND 1 7055 0 315 FRESHPET INC COM 358039105 1188 8326 SH DFND 2 8326 0 0 FUELCELL ENERGY INC COM 35952H601 11828 1768006 SH DFND 1 1768006 0 0 GALLAGHER ARTHUR J & CO COM 363576109 16 105 SH DFND 1 105 0 0 GALLAGHER ARTHUR J & CO COM 363576109 167 1125 SH DFND 2 1125 0 0 GALLAGHER ARTHUR J & CO COM 363576109 308 2071 SH DFND 3 2071 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 82 26843 SH DFND 1 26843 0 0 GARMIN LTD SHS H2906T109 1565 10070 SH DFND 1 8820 0 1250 GARMIN LTD SHS H2906T109 1947 12527 SH DFND 2 12527 0 0 GARMIN LTD SHS H2906T109 263 1689 SH DFND 3 1689 0 0 GARTNER INC COM 366651107 912 3000 SH DFND 1 3000 0 0 GARTNER INC COM 366651107 221 726 SH DFND 2 726 0 0 GARTNER INC COM 366651107 464 1528 SH DFND 3 1528 0 0 GENERAC HLDGS INC COM 368736104 4259 10422 SH DFND 2 10422 0 0 GENERAC HLDGS INC COM 368736104 351 859 SH DFND 3 859 0 0 GENERAL DYNAMICS CORP COM 369550108 31 156 SH DFND 1 156 0 0 GENERAL DYNAMICS CORP COM 369550108 159 813 SH DFND 2 813 0 0 GENERAL DYNAMICS CORP COM 369550108 265 1354 SH DFND 3 1354 0 0 GENERAL MLS INC COM 370334104 10948 183012 SH DFND 2 24462 0 158550 GENERAL MLS INC COM 370334104 358 5981 SH DFND 3 5981 0 0 GENERAL MTRS CO COM 37045V100 4247 80566 SH DFND 1 79566 0 1000 GENERAL MTRS CO COM 37045V100 980 18597 SH DFND 2 5297 0 13300 GENERAL MTRS CO COM 37045V100 547 10380 SH DFND 3 10380 0 0 GENERAL MTRS CO COM 37045V100 47 900 SH DFND 4 900 0 0 GENERAL MTRS CO COM 37045V100 191 3621 SH DFND _ 0 0 3621 GENUINE PARTS CO COM 372460105 92 757 SH DFND 1 757 0 0 GENUINE PARTS CO COM 372460105 105 864 SH DFND 2 864 0 0 GENUINE PARTS CO COM 372460105 196 1615 SH DFND 3 1615 0 0 GEVO INC COM PAR 374396406 881 132613 SH DFND 2 132613 0 0 GILEAD SCIENCES INC COM 375558103 4304 61622 SH DFND 1 48122 0 13500 GILEAD SCIENCES INC COM 375558103 15115 216396 SH DFND 2 24010 0 192386 GILEAD SCIENCES INC COM 375558103 595 8523 SH DFND 3 8523 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1486 38883 SH DFND 1 38883 0 0 GLOBAL PMTS INC COM 37940X102 452 2867 SH DFND 1 2867 0 0 GLOBAL PMTS INC COM 37940X102 129 817 SH DFND 2 817 0 0 GLOBAL PMTS INC COM 37940X102 141 892 SH DFND 3 892 0 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 14 500 SH DFND 1 500 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 447 7320 SH DFND 1 7320 0 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 390 22000 SH DFND 1 22000 0 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 280 10000 SH DFND 1 10000 0 0 GLOBAL X FDS THMATC GWT ETF 37954Y418 22 447 SH DFND _ 0 0 447 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 173 7792 SH DFND 1 7792 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 624 21300 SH DFND 1 21300 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 110 4000 SH DFND 1 4000 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 41 1600 SH DFND 1 1600 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 447 12312 SH DFND 1 12312 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 33 678 SH DFND _ 0 0 678 GLOBAL X FDS GLOBAL X COPPER 37954Y830 415 12127 SH DFND 1 12127 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 118 3368 SH DFND 1 3368 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 164 2000 SH DFND _ 0 0 2000 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 647 27210 SH DFND 1 27210 0 0 GLOBUS MED INC CL A 379577208 539 7039 SH DFND 1 7039 0 0 GODADDY INC CL A 380237107 2739 39300 SH DFND 1 37980 0 1320 GODADDY INC CL A 380237107 1583 22707 SH DFND 2 22707 0 0 GODADDY INC CL A 380237107 100 1434 SH DFND 3 1434 0 0 GOHEALTH INC COM CL A 38046W105 158 31353 SH DFND 1 31353 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 4980 614091 SH DFND 1 13591 0 600500 GOLDMAN SACHS GROUP INC COM 38141G104 2091 5530 SH DFND 1 5530 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 724 1915 SH DFND 2 1915 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1355 3584 SH DFND 3 3584 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 393 1039 SH DFND _ 0 0 1039 GOODRX HLDGS INC COM CL A 38246G108 2384 58127 SH DFND 1 57327 0 800 GOODRX HLDGS INC COM CL A 38246G108 1417 34534 SH DFND 2 34534 0 0 GOPRO INC CL A 38268T103 130 13875 SH DFND 1 13875 0 0 GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 139 10000 SH DFND 1 0 0 10000 GRACO INC COM 384109104 224 3207 SH DFND 1 0 0 3207 GRACO INC COM 384109104 28 398 SH DFND _ 0 0 398 GRAFTECH INTL LTD COM 384313508 186 18000 SH DFND 1 18000 0 0 GRAINGER W W INC COM 384802104 1646 4187 SH DFND 1 187 0 4000 GRAINGER W W INC COM 384802104 3712 9444 SH DFND 2 2444 0 7000 GRAINGER W W INC COM 384802104 219 556 SH DFND 3 556 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 952 49986 SH DFND 1 48216 0 1770 GRAPHIC PACKAGING HLDG CO COM 388689101 901 47315 SH DFND 2 47315 0 0 GREENPOWER MTR CO INC COM NEW 39540E302 976 65588 SH DFND 1 65588 0 0 GUARDANT HEALTH INC COM 40131M109 821 6567 SH DFND 1 6357 0 210 GUARDANT HEALTH INC COM 40131M109 630 5042 SH DFND 2 5042 0 0 HALLIBURTON CO COM 406216101 2994 138472 SH DFND 1 9727 0 128745 HALLIBURTON CO COM 406216101 109 5064 SH DFND 2 5064 0 0 HALLIBURTON CO COM 406216101 188 8709 SH DFND 3 8709 0 0 HALLIBURTON CO COM 406216101 108 5000 SH DFND _ 0 0 5000 HANESBRANDS INC COM 410345102 399 23235 SH DFND 4 23235 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 2438 45592 SH DFND 1 42671 0 2921 HANNON ARMSTRONG SUST INFR C COM 41068X100 30593 572043 SH DFND 2 535367 0 36676 HANNON ARMSTRONG SUST INFR C COM 41068X100 257 4803 SH DFND _ 0 0 4803 HARMONY BIOSCIENCES HLDGS IN COM 413197104 383 10000 SH DFND 1 0 0 10000 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 1024 325000 SH DFND 1 0 0 325000 HARTFORD FINL SVCS GROUP INC COM 416515104 17 242 SH DFND 1 242 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 849 12084 SH DFND 2 12084 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 406 5775 SH DFND 3 5775 0 0 HASBRO INC COM 418056107 1032 11562 SH DFND 2 11562 0 0 HASBRO INC COM 418056107 130 1458 SH DFND 3 1458 0 0 HCA HEALTHCARE INC COM 40412C101 1123 4625 SH DFND 1 1025 0 3600 HCA HEALTHCARE INC COM 40412C101 898 3698 SH DFND 2 3698 0 0 HCA HEALTHCARE INC COM 40412C101 625 2577 SH DFND 3 2577 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 2713 37125 SH DFND 1 37125 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 42496 581424 SH DFND 2 106583 0 474841 HDFC BANK LTD SPONSORED ADS 40415F101 9615 131550 SH DFND 3 131550 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 176 2410 SH DFND 4 2410 0 0 HEALTH CATALYST INC COM 42225T107 1073 21450 SH DFND 1 20805 0 645 HEALTH CATALYST INC COM 42225T107 849 16979 SH DFND 2 16979 0 0 HEALTHEQUITY INC COM 42226A107 1443 22286 SH DFND 1 21716 0 570 HEALTHEQUITY INC COM 42226A107 1329 20523 SH DFND 2 20523 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 43 359 SH DFND 2 359 0 0 HEICO CORP NEW CL A 422806208 80 672 SH DFND 3 672 0 0 HENRY JACK & ASSOC INC COM 426281101 15 89 SH DFND 1 89 0 0 HENRY JACK & ASSOC INC COM 426281101 64 393 SH DFND 2 393 0 0 HENRY JACK & ASSOC INC COM 426281101 129 785 SH DFND 3 785 0 0 HENRY SCHEIN INC COM 806407102 38 504 SH DFND 1 504 0 0 HENRY SCHEIN INC COM 806407102 70 915 SH DFND 2 915 0 0 HENRY SCHEIN INC COM 806407102 110 1446 SH DFND 3 1446 0 0 HERSHEY CO COM 427866108 485 2863 SH DFND 1 208 0 2655 HERSHEY CO COM 427866108 3574 21114 SH DFND 2 614 0 20500 HERSHEY CO COM 427866108 418 2467 SH DFND 3 2467 0 0 HERSHEY CO COM 427866108 43 255 SH DFND _ 0 0 255 HESS CORP COM 42809H107 155 1987 SH DFND 1 1987 0 0 HESS CORP COM 42809H107 119 1520 SH DFND 2 1520 0 0 HESS CORP COM 42809H107 294 3761 SH DFND 3 3761 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 52 3656 SH DFND 1 3656 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 8792 616997 SH DFND 2 41597 0 575400 HEWLETT PACKARD ENTERPRISE C COM 42824C109 346 24265 SH DFND 3 24265 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1729 13086 SH DFND 1 10086 0 3000 HILTON WORLDWIDE HLDGS INC COM 43300A203 823 6233 SH DFND 2 6233 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 194 1469 SH DFND 3 1469 0 0 HOLOGIC INC COM 436440101 2226 30155 SH DFND 1 29605 0 550 HOLOGIC INC COM 436440101 1257 17025 SH DFND 2 17025 0 0 HOLOGIC INC COM 436440101 348 4710 SH DFND 3 4710 0 0 HOLOGIC INC COM 436440101 110 1491 SH DFND 4 1491 0 0 HOME DEPOT INC COM 437076102 3051 9293 SH DFND 1 6194 0 3099 HOME DEPOT INC COM 437076102 29159 88829 SH DFND 2 65829 0 23000 HOME DEPOT INC COM 437076102 2547 7760 SH DFND 3 7760 0 0 HOME DEPOT INC COM 437076102 764 2328 SH DFND 4 2328 0 0 HOME DEPOT INC COM 437076102 2337 7120 SH DFND _ 0 0 7120 HONEYWELL INTL INC COM 438516106 5050 23789 SH DFND 1 18704 0 5085 HONEYWELL INTL INC COM 438516106 456 2146 SH DFND 2 2146 0 0 HONEYWELL INTL INC COM 438516106 743 3498 SH DFND 3 3498 0 0 HONEYWELL INTL INC COM 438516106 1981 9330 SH DFND 4 9330 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 967 8828 SH DFND 1 8828 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 159 1447 SH DFND 2 1447 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 341 3117 SH DFND 3 3117 0 0 HORMEL FOODS CORP COM 440452100 1473 35920 SH DFND 1 35920 0 0 HORMEL FOODS CORP COM 440452100 93 2260 SH DFND 2 2260 0 0 HORMEL FOODS CORP COM 440452100 190 4639 SH DFND 3 4639 0 0 HOWMET AEROSPACE INC COM 443201108 102 3284 SH DFND 2 3284 0 0 HOWMET AEROSPACE INC COM 443201108 211 6770 SH DFND 3 6770 0 0 HP INC COM 40434L105 2219 81093 SH DFND 1 43093 0 38000 HP INC COM 40434L105 4286 156665 SH DFND 2 26926 0 129739 HP INC COM 40434L105 463 16931 SH DFND 3 16931 0 0 HUBSPOT INC COM 443573100 1186 1754 SH DFND 1 1754 0 0 HUBSPOT INC COM 443573100 231 342 SH DFND 2 342 0 0 HUBSPOT INC COM 443573100 433 640 SH DFND 3 640 0 0 HUMANA INC COM 444859102 451 1160 SH DFND 1 290 0 870 HUMANA INC COM 444859102 5368 13795 SH DFND 2 1720 0 12075 HUMANA INC COM 444859102 425 1093 SH DFND 3 1093 0 0 HUMANA INC COM 444859102 81 209 SH DFND 4 209 0 0 HUMANA INC COM 444859102 42 107 SH DFND _ 0 0 107 HUNT J B TRANS SVCS INC COM 445658107 106 633 SH DFND 2 633 0 0 HUNT J B TRANS SVCS INC COM 445658107 189 1128 SH DFND 3 1128 0 0 HUNTINGTON BANCSHARES INC COM 446150104 120 7754 SH DFND 2 7754 0 0 HUNTINGTON BANCSHARES INC COM 446150104 202 13069 SH DFND 3 13069 0 0 HYATT HOTELS CORP COM CL A 448579102 1322 17151 SH DFND 1 17151 0 0 HYDROFARM HLDGS GROUP INC COM 44888K209 363 9592 SH DFND 1 9592 0 0 ICICI BANK LIMITED ADR 45104G104 351 18600 SH DFND 1 18600 0 0 IDEX CORP COM 45167R104 2290 11066 SH DFND 1 11066 0 0 IDEX CORP COM 45167R104 5008 24200 SH DFND 2 7700 0 16500 IDEX CORP COM 45167R104 160 773 SH DFND 3 773 0 0 IDEXX LABS INC COM 45168D104 2396 3853 SH DFND 1 3853 0 0 IDEXX LABS INC COM 45168D104 985 1584 SH DFND 2 1584 0 0 IDEXX LABS INC COM 45168D104 575 925 SH DFND 3 925 0 0 IGM BIOSCIENCES INC COM 449585108 217 3303 SH DFND 1 3303 0 0 IHS MARKIT LTD SHS G47567105 787 6747 SH DFND 2 6747 0 0 IHS MARKIT LTD SHS G47567105 341 2924 SH DFND 3 2924 0 0 ILLINOIS TOOL WKS INC COM 452308109 385 1862 SH DFND 1 1862 0 0 ILLINOIS TOOL WKS INC COM 452308109 1059 5127 SH DFND 2 1127 0 4000 ILLINOIS TOOL WKS INC COM 452308109 457 2213 SH DFND 3 2213 0 0 ILLUMINA INC COM 452327109 1493 3682 SH DFND 1 3682 0 0 ILLUMINA INC COM 452327109 803 1979 SH DFND 2 1979 0 0 ILLUMINA INC COM 452327109 426 1051 SH DFND 3 1051 0 0 ILLUMINA INC NOTE8/1 452327AK5 6 5000 PRN DFND 2 5000 0 0 IMMUNOVANT INC COM 45258J102 87 10000 SH DFND 1 0 0 10000 INCYTE CORP COM 45337C102 288 4188 SH DFND 1 4188 0 0 INCYTE CORP COM 45337C102 735 10689 SH DFND 2 10689 0 0 INCYTE CORP COM 45337C102 140 2035 SH DFND 3 2035 0 0 INFOSYS LTD SPONSORED ADR 456788108 366 16471 SH DFND 1 16471 0 0 INFOSYS LTD SPONSORED ADR 456788108 33950 1525843 SH DFND 2 0 0 1525843 INGERSOLL RAND INC COM 45687V106 99 1966 SH DFND 2 1966 0 0 INGERSOLL RAND INC COM 45687V106 176 3501 SH DFND 3 3501 0 0 INGREDION INC COM 457187102 946 10625 SH DFND 1 0 0 10625 INMODE LTD SHS M5425M103 4624 29000 SH DFND 1 29000 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 453 1960 SH DFND 1 1960 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1357 189556 SH DFND 1 189556 0 0 INSEEGO CORP COM 45782B104 77 11500 SH DFND 1 11500 0 0 INSULET CORP COM 45784P101 88 308 SH DFND 2 308 0 0 INSULET CORP COM 45784P101 168 591 SH DFND 3 591 0 0 INTEL CORP COM 458140100 34080 639635 SH DFND 1 396150 0 243485 INTEL CORP COM 458140100 29810 559489 SH DFND 2 222746 0 336743 INTEL CORP COM 458140100 1575 29556 SH DFND 3 29556 0 0 INTEL CORP COM 458140100 165 3100 SH DFND 4 3100 0 0 INTEL CORP COM 458140100 594 11151 SH DFND _ 0 0 11151 INTELLIA THERAPEUTICS INC COM 45826J105 496 3700 SH DFND 1 700 0 3000 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1144 18345 SH DFND 1 18000 0 345 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1121 17977 SH DFND 2 17977 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 223 15000 SH DFND 1 0 0 15000 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1783 15525 SH DFND 1 925 0 14600 INTERCONTINENTAL EXCHANGE IN COM 45866F104 963 8390 SH DFND 2 8390 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 418 3637 SH DFND 3 3637 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 228 1989 SH DFND 4 1989 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 12585 90586 SH DFND 1 90586 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 9333 67181 SH DFND 2 18308 0 48873 INTERNATIONAL BUSINESS MACHS COM 459200101 907 6528 SH DFND 3 6528 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2971 22220 SH DFND 1 220 0 22000 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 711 5320 SH DFND 2 5320 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 215 1606 SH DFND 3 1606 0 0 INTERNATIONAL PAPER CO COM 460146103 400 7150 SH DFND 1 7150 0 0 INTERNATIONAL PAPER CO COM 460146103 212 3794 SH DFND 2 3794 0 0 INTERNATIONAL PAPER CO COM 460146103 354 6329 SH DFND 3 6329 0 0 INTERPUBLIC GROUP COS INC COM 460690100 633 17252 SH DFND 2 17252 0 0 INTERPUBLIC GROUP COS INC COM 460690100 259 7067 SH DFND 3 7067 0 0 INTUIT COM 461202103 7268 13472 SH DFND 1 13272 0 200 INTUIT COM 461202103 10059 18644 SH DFND 2 18644 0 0 INTUIT COM 461202103 1127 2089 SH DFND 3 2089 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5943 5978 SH DFND 1 4633 0 1345 INTUITIVE SURGICAL INC COM NEW 46120E602 4825 4853 SH DFND 2 4853 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3352 3372 SH DFND 3 3372 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 250 251 SH DFND 4 251 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 30 30 SH DFND _ 0 0 30 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 58 800 SH DFND 1 800 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 235 8766 SH DFND 4 8766 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 289 4300 SH DFND 1 4300 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 1288 19580 SH DFND 1 19580 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 2622 32800 SH DFND 1 32800 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1462 9760 SH DFND 1 9760 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 380 6000 SH DFND 1 6000 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 51 1200 SH DFND _ 0 0 1200 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 36 200 SH DFND _ 0 0 200 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 32 200 SH DFND _ 0 0 200 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 288 2000 SH DFND 2 0 0 2000 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 387 5000 SH DFND 2 0 0 5000 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 119 1000 SH DFND _ 0 0 1000 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 478 9500 SH DFND 1 9500 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 632 15000 SH DFND 1 15000 0 0 INVESCO LTD SHS G491BT108 31 1299 SH DFND 1 1299 0 0 INVESCO LTD SHS G491BT108 641 26582 SH DFND 2 26582 0 0 INVESCO LTD SHS G491BT108 248 10277 SH DFND 3 10277 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 7150 19973 SH DFND 1 19973 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 69558 194318 SH DFND 2 0 0 194318 INVESCO QQQ TR UNIT SER 1 46090E103 215 602 SH DFND 4 602 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 107 300 SH DFND _ 0 0 300 IQIYI INC SPONSORED ADS 46267X108 369 45999 SH DFND 1 45999 0 0 IQVIA HLDGS INC COM 46266C105 2991 12487 SH DFND 1 12349 0 138 IQVIA HLDGS INC COM 46266C105 7275 30370 SH DFND 2 15370 0 15000 IQVIA HLDGS INC COM 46266C105 408 1703 SH DFND 3 1703 0 0 IQVIA HLDGS INC COM 46266C105 7212 30108 SH DFND 4 30108 0 0 ISHARES GOLD TR ISHARES NEW 464285204 715 21400 SH DFND 1 21400 0 0 ISHARES GOLD TR ISHARES NEW 464285204 68 2027 SH DFND 4 2027 0 0 ISHARES INC MSCI AUST ETF 464286103 161 6500 SH DFND 4 6500 0 0 ISHARES INC JP MRGN EM HI BD 464286285 58 1300 SH DFND 1 1300 0 0 ISHARES INC MSCI CDA ETF 464286509 177 4875 SH DFND 4 4875 0 0 ISHARES INC MSCI EMERG MRKT 464286533 927 14790 SH DFND 4 14790 0 0 ISHARES INC MSCI EURZONE ETF 464286608 481 10000 SH DFND 1 10000 0 0 ISHARES INC MSCI EURZONE ETF 464286608 813 16894 SH DFND 4 16894 0 0 ISHARES INC MSCI PAC JP ETF 464286665 457 9365 SH DFND 4 9365 0 0 ISHARES INC MSCI FRANCE ETF 464286707 7 180 SH DFND 4 180 0 0 ISHARES INC MSCI SWITZERLAND 464286749 183 3939 SH DFND 1 3939 0 0 ISHARES INC MSCI SWITZERLAND 464286749 1412 30320 SH DFND 4 30320 0 0 ISHARES INC MSCI SWITZERLAND 464286749 118 2530 SH DFND _ 0 0 2530 ISHARES INC MSCI SWEDEN ETF 464286756 158 3525 SH DFND 4 3525 0 0 ISHARES INC MSCI STH KOR ETF 464286772 161 2000 SH DFND 1 2000 0 0 ISHARES INC MSCI STH KOR ETF 464286772 53 655 SH DFND 4 655 0 0 ISHARES INC MSCI GERMANY ETF 464286806 8 230 SH DFND 4 230 0 0 ISHARES INC MSCI NETHERL ETF 464286814 206 4192 SH DFND 1 4192 0 0 ISHARES INC MSCI HONG KG ETF 464286871 48 2000 SH DFND 1 0 0 2000 ISHARES INC CORE MSCI EMKT 46434G103 1420 23000 SH DFND 4 23000 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 186 3000 SH DFND 1 3000 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 180 2900 SH DFND 4 2900 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 190 2710 SH DFND 1 2710 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 3407 48500 SH DFND 2 0 0 48500 ISHARES INC MSCI JPN ETF NEW 46434G822 1909 27174 SH DFND 4 27174 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 489 12000 SH DFND 1 12000 0 0 ISHARES SILVER TR ISHARES 46428Q109 1324 64519 SH DFND 1 4519 0 60000 ISHARES SILVER TR ISHARES 46428Q109 351 17090 SH DFND _ 0 0 17090 ISHARES TR S&P 100 ETF 464287101 35 178 SH DFND 4 178 0 0 ISHARES TR CORE S&P TTL STK 464287150 15 150 SH DFND 4 150 0 0 ISHARES TR TIPS BD ETF 464287176 854 6685 SH DFND 1 6685 0 0 ISHARES TR TIPS BD ETF 464287176 145 1135 SH DFND 4 1135 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 86 2220 SH DFND 1 2220 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 41 1064 SH DFND 4 1064 0 0 ISHARES TR TRANS AVG ETF 464287192 462 1900 SH DFND 1 1900 0 0 ISHARES TR CORE S&P500 ETF 464287200 23 53 SH DFND 1 53 0 0 ISHARES TR CORE US AGGBD ET 464287226 1424 12400 SH DFND 4 12400 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 91 1806 SH DFND 1 1806 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 86685 1720625 SH DFND 2 0 0 1720625 ISHARES TR MSCI EMG MKT ETF 464287234 994 19728 SH DFND 4 19728 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2328 17499 SH DFND 1 17499 0 0 ISHARES TR IBOXX INV CP ETF 464287242 594 4464 SH DFND 4 4464 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 15 208 SH DFND 4 208 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 670 8000 SH DFND 1 8000 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 67 800 SH DFND _ 0 0 800 ISHARES TR GLOBAL ENERG ETF 464287341 698 26000 SH DFND 1 26000 0 0 ISHARES TR LATN AMER 40 ETF 464287390 212 8000 SH DFND 4 8000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2404 16660 SH DFND 1 16660 0 0 ISHARES TR 20 YR TR BD ETF 464287432 204 1415 SH DFND 4 1415 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 129 1120 SH DFND 4 1120 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 121 1401 SH DFND 1 1401 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 16 185 SH DFND 4 185 0 0 ISHARES TR MSCI EAFE ETF 464287465 942 12080 SH DFND 1 12080 0 0 ISHARES TR MSCI EAFE ETF 464287465 35 450 SH DFND _ 0 0 450 ISHARES TR EXPANDED TECH 464287515 1106 2772 SH DFND 1 2772 0 0 ISHARES TR ISHARES SEMICDTR 464287523 122 273 SH DFND 1 273 0 0 ISHARES TR ISHARES SEMICDTR 464287523 6858 15381 SH DFND 2 0 0 15381 ISHARES TR ISHARES BIOTECH 464287556 694 4292 SH DFND 1 4292 0 0 ISHARES TR GLOBAL 100 ETF 464287572 57 800 SH DFND _ 0 0 800 ISHARES TR RUS 1000 VAL ETF 464287598 974 6225 SH DFND 1 6225 0 0 ISHARES TR RUS 1000 ETF 464287622 73 300 SH DFND 1 300 0 0 ISHARES TR RUS 1000 ETF 464287622 19 78 SH DFND 4 78 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 101 630 SH DFND 1 630 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 95 325 SH DFND 1 325 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 173 791 SH DFND 1 791 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 193 882 SH DFND 4 882 0 0 ISHARES TR U.S. UTILITS ETF 464287697 592 7500 SH DFND 1 7500 0 0 ISHARES TR S&P MC 400VL ETF 464287705 94 913 SH DFND 1 913 0 0 ISHARES TR S&P MC 400VL ETF 464287705 41 400 SH DFND _ 0 0 400 ISHARES TR EUROPE ETF 464287861 16 300 SH DFND 1 300 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 586 6895 SH DFND 4 6895 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 974 44997 SH DFND 1 44997 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 234 10816 SH DFND _ 0 0 10816 ISHARES TR JPMORGAN USD EMG 464288281 1815 16490 SH DFND 1 16490 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1050 12000 SH DFND 1 12000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 354 4050 SH DFND 4 4050 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 73 560 SH DFND 1 0 0 560 ISHARES TR 3 7 YR TREAS BD 464288661 12 92 SH DFND 4 92 0 0 ISHARES TR SHORT TREAS BD 464288679 492 4451 SH DFND 1 4451 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 235 2000 SH DFND 2 0 0 2000 ISHARES TR US HOME CONS ETF 464288752 130 1963 SH DFND 1 1963 0 0 ISHARES TR US AER DEF ETF 464288760 1175 11276 SH DFND 1 2776 0 8500 ISHARES TR U.S. MED DVC ETF 464288810 835 13300 SH DFND 1 13300 0 0 ISHARES TR U.S. MED DVC ETF 464288810 2204 35088 SH DFND 2 0 0 35088 ISHARES TR US HLTHCR PR ETF 464288828 205 800 SH DFND 1 800 0 0 ISHARES TR EAFE VALUE ETF 464288877 680 13360 SH DFND 1 13360 0 0 ISHARES TR INDIA 50 ETF 464289529 464 9000 SH DFND 1 9000 0 0 ISHARES TR MSCI NORWAY ETF 46429B499 152 5265 SH DFND 4 5265 0 0 ISHARES TR MSCI INDIA ETF 46429B598 281 5764 SH DFND 1 5764 0 0 ISHARES TR MSCI INDIA ETF 46429B598 508 10421 SH DFND 4 10421 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 10 200 SH DFND 1 200 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 242 4767 SH DFND 4 4767 0 0 ISHARES TR MSCI CHINA ETF 46429B671 880 13030 SH DFND 1 13030 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1205 9150 SH DFND 1 9150 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 421 3195 SH DFND 4 3195 0 0 ISHARES TR CORE MSCI EAFE 46432F842 665 8967 SH DFND 1 8967 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 188 3000 SH DFND 1 3000 0 0 ISHARES TR CORE DIV GRWTH 46434V621 151 3000 SH DFND 1 3000 0 0 ISHARES TR TRS FLT RT BD 46434V860 500 9945 SH DFND 1 9945 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 1999 39588 SH DFND 1 39588 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 185 5750 SH DFND 4 5750 0 0 ISHARES TR MSCI GLOBAL IMP 46435G532 1275 13315 SH DFND 1 13315 0 0 ISHARES TR ESG AWARE MSCI 46435U663 27892 715000 SH DFND 2 0 0 715000 ISHARES TR US INFRASTRUC 46435U713 376 11030 SH DFND _ 0 0 11030 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 229 4568 SH DFND 1 4568 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 130 24743 SH DFND 1 24743 0 0 ITRON INC COM 465741106 5632 74463 SH DFND 1 73913 0 550 ITRON INC COM 465741106 21868 289143 SH DFND 2 271947 0 17196 ITRON INC COM 465741106 129 1704 SH DFND 4 1704 0 0 JACOBS ENGR GROUP INC COM 469814107 166 1255 SH DFND 1 1125 0 130 JACOBS ENGR GROUP INC COM 469814107 1044 7874 SH DFND 2 7874 0 0 JACOBS ENGR GROUP INC COM 469814107 209 1579 SH DFND 3 1579 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 523 4013 SH DFND 1 4013 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 47 362 SH DFND 2 362 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 103 789 SH DFND 3 789 0 0 JD.COM INC SPON ADR CL A 47215P106 7500 103814 SH DFND 1 85694 0 18120 JD.COM INC SPON ADR CL A 47215P106 1004 13901 SH DFND 2 13901 0 0 JD.COM INC SPON ADR CL A 47215P106 144 2000 SH DFND _ 0 0 2000 JETBLUE AWYS CORP COM 477143101 462 30240 SH DFND 1 6940 0 23300 JETBLUE AWYS CORP COM 477143101 495 32348 SH DFND 2 32348 0 0 JFROG LTD ORD SHS M6191J100 1143 34125 SH DFND 1 32855 0 1270 JFROG LTD ORD SHS M6191J100 562 16786 SH DFND 2 16786 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 5871 128150 SH DFND 2 0 0 128150 JOHNSON & JOHNSON COM 478160104 8386 51928 SH DFND 1 28056 0 23872 JOHNSON & JOHNSON COM 478160104 38037 235521 SH DFND 2 23912 0 211609 JOHNSON & JOHNSON COM 478160104 3021 18706 SH DFND 3 18706 0 0 JOHNSON & JOHNSON COM 478160104 410 2539 SH DFND _ 0 0 2539 JOHNSON CTLS INTL PLC SHS G51502105 7950 116778 SH DFND 1 81293 0 35485 JOHNSON CTLS INTL PLC SHS G51502105 39399 578718 SH DFND 2 447681 0 131037 JOHNSON CTLS INTL PLC SHS G51502105 439 6455 SH DFND 3 6455 0 0 JOHNSON CTLS INTL PLC SHS G51502105 429 6295 SH DFND 4 6295 0 0 JOYY INC ADS REPSTG COM A 46591M109 1035 18877 SH DFND 1 18877 0 0 JPMORGAN CHASE & CO COM 46625H100 5994 36618 SH DFND 1 27703 0 8915 JPMORGAN CHASE & CO COM 46625H100 14155 86474 SH DFND 2 22925 0 63549 JPMORGAN CHASE & CO COM 46625H100 3384 20672 SH DFND 3 20672 0 0 JPMORGAN CHASE & CO COM 46625H100 1201 7335 SH DFND 4 7335 0 0 JPMORGAN CHASE & CO COM 46625H100 1057 6455 SH DFND _ 0 0 6455 JUNIPER NETWORKS INC COM 48203R104 349 12664 SH DFND 1 12664 0 0 JUNIPER NETWORKS INC COM 48203R104 599 21759 SH DFND 2 21759 0 0 JUNIPER NETWORKS INC COM 48203R104 108 3913 SH DFND 3 3913 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 10 36 SH DFND 1 36 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 638 2356 SH DFND 2 2356 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 342 1263 SH DFND 3 1263 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 175 30000 SH DFND 1 0 0 30000 KELLOGG CO COM 487836108 2033 31813 SH DFND 1 23722 0 8091 KELLOGG CO COM 487836108 9549 149385 SH DFND 2 22685 0 126700 KELLOGG CO COM 487836108 289 4526 SH DFND 3 4526 0 0 KEURIG DR PEPPER INC COM 49271V100 134 3915 SH DFND 2 3915 0 0 KEURIG DR PEPPER INC COM 49271V100 287 8396 SH DFND 3 8396 0 0 KEYCORP COM 493267108 702 32488 SH DFND 2 32488 0 0 KEYCORP COM 493267108 280 12943 SH DFND 3 12943 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 9125 55544 SH DFND 1 30718 0 24826 KEYSIGHT TECHNOLOGIES INC COM 49338L103 80163 487935 SH DFND 2 266036 0 221899 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5724 34840 SH DFND 3 34840 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 87 528 SH DFND _ 0 0 528 KIMBERLY-CLARK CORP COM 494368103 639 4827 SH DFND 1 3727 0 1100 KIMBERLY-CLARK CORP COM 494368103 7250 54738 SH DFND 2 12238 0 42500 KIMBERLY-CLARK CORP COM 494368103 338 2551 SH DFND 3 2551 0 0 KINDER MORGAN INC DEL COM 49456B101 2823 168722 SH DFND 1 168722 0 0 KINDER MORGAN INC DEL COM 49456B101 104 6226 SH DFND 2 6226 0 0 KINDER MORGAN INC DEL COM 49456B101 203 12150 SH DFND 3 12150 0 0 KINROSS GOLD CORP COM 496902404 1446 270000 SH DFND 1 0 0 270000 KINROSS GOLD CORP COM 496902404 8 1455 SH DFND 2 1455 0 0 KINROSS GOLD CORP COM 496902404 21 3904 SH DFND 3 3904 0 0 KKR & CO INC COM 48251W104 1497 24586 SH DFND 1 13686 0 10900 KKR & CO INC COM 48251W104 1064 17474 SH DFND 2 17474 0 0 KKR & CO INC COM 48251W104 267 4384 SH DFND 3 4384 0 0 KLA CORP COM NEW 482480100 6513 19471 SH DFND 1 5163 0 14308 KLA CORP COM NEW 482480100 2583 7722 SH DFND 2 7722 0 0 KLA CORP COM NEW 482480100 4376 13082 SH DFND 3 13082 0 0 KLA CORP COM NEW 482480100 944 2822 SH DFND _ 0 0 2822 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 82 1602 SH DFND 2 1602 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 154 3010 SH DFND 3 3010 0 0 KRAFT HEINZ CO COM 500754106 2691 73093 SH DFND 1 73093 0 0 KRAFT HEINZ CO COM 500754106 2212 60081 SH DFND 2 4481 0 55600 KRAFT HEINZ CO COM 500754106 351 9526 SH DFND 3 9526 0 0 KRAFT HEINZ CO COM 500754106 5083 138052 SH DFND 4 138052 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 459 9700 SH DFND 1 9700 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 257 11500 SH DFND 1 11500 0 0 KROGER CO COM 501044101 92 2271 SH DFND 1 2271 0 0 KROGER CO COM 501044101 4183 103451 SH DFND 2 26851 0 76600 KROGER CO COM 501044101 756 18705 SH DFND 3 18705 0 0 KROGER CO COM 501044101 7874 194758 SH DFND 4 194758 0 0 KRYSTAL BIOTECH INC COM 501147102 1117 21398 SH DFND 1 21398 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 171 775 SH DFND 2 775 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 319 1449 SH DFND 3 1449 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 774 2750 SH DFND 1 2750 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 241 858 SH DFND 2 858 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 454 1614 SH DFND 3 1614 0 0 LAM RESEARCH CORP COM 512807108 22514 39558 SH DFND 1 5546 0 34012 LAM RESEARCH CORP COM 512807108 404 710 SH DFND 2 710 0 0 LAM RESEARCH CORP COM 512807108 4765 8373 SH DFND 3 8373 0 0 LAM RESEARCH CORP COM 512807108 1240 2178 SH DFND _ 0 0 2178 LAS VEGAS SANDS CORP COM 517834107 1531 41832 SH DFND 1 41832 0 0 LAS VEGAS SANDS CORP COM 517834107 23 630 SH DFND 2 630 0 0 LAS VEGAS SANDS CORP COM 517834107 39 1074 SH DFND 3 1074 0 0 LAUDER ESTEE COS INC CL A 518439104 10337 34464 SH DFND 1 4663 0 29801 LAUDER ESTEE COS INC CL A 518439104 17890 59647 SH DFND 2 6162 0 53485 LAUDER ESTEE COS INC CL A 518439104 523 1743 SH DFND 3 1743 0 0 LAUDER ESTEE COS INC CL A 518439104 446 1487 SH DFND _ 0 0 1487 LEAR CORP COM NEW 521865204 1831 11702 SH DFND 1 11702 0 0 LEAR CORP COM NEW 521865204 66 424 SH DFND 2 424 0 0 LEAR CORP COM NEW 521865204 142 906 SH DFND 3 906 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1726 34147 SH DFND 1 34147 0 0 LEIDOS HOLDINGS INC COM 525327102 130 1353 SH DFND 1 1353 0 0 LEIDOS HOLDINGS INC COM 525327102 82 852 SH DFND 2 852 0 0 LEIDOS HOLDINGS INC COM 525327102 124 1287 SH DFND 3 1287 0 0 LENDINGTREE INC NEW COM 52603B107 337 2413 SH DFND 1 2413 0 0 LENNAR CORP CL A 526057104 211 2256 SH DFND 2 2256 0 0 LENNAR CORP CL A 526057104 404 4308 SH DFND 3 4308 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 588 24000 SH DFND 1 0 0 24000 LEXICON PHARMACEUTICALS INC COM NEW 528872302 385 80000 SH DFND 1 0 0 80000 LHC GROUP INC COM 50187A107 681 4337 SH DFND 1 4337 0 0 LI AUTO INC SPONSORED ADS 50202M102 3898 148262 SH DFND 1 148262 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 49 289 SH DFND 2 289 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 126 749 SH DFND 3 749 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 139 804 SH DFND 2 804 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 299 1731 SH DFND 3 1731 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 578 19397 SH DFND 2 19397 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 38 1269 SH DFND 3 1269 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 73 2492 SH DFND 2 2492 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 134 4546 SH DFND 3 4546 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 48 1026 SH DFND 2 1026 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 120 2554 SH DFND 3 2554 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 44 929 SH DFND 2 929 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 54 1135 SH DFND 3 1135 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 40 782 SH DFND 2 782 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 64 1240 SH DFND 3 1240 0 0 LILLY ELI & CO COM 532457108 2465 10667 SH DFND 1 9167 0 1500 LILLY ELI & CO COM 532457108 11213 48530 SH DFND 2 48530 0 0 LILLY ELI & CO COM 532457108 1398 6052 SH DFND 3 6052 0 0 LINCOLN NATL CORP IND COM 534187109 83 1208 SH DFND 2 1208 0 0 LINCOLN NATL CORP IND COM 534187109 131 1904 SH DFND 3 1904 0 0 LINDE PLC SHS G5494J103 19655 66996 SH DFND 1 33996 0 33000 LINDE PLC SHS G5494J103 22975 78313 SH DFND 2 78313 0 0 LINDE PLC SHS G5494J103 921 3140 SH DFND 3 3140 0 0 LINDE PLC SHS G5494J103 450 1533 SH DFND _ 0 0 1533 LISTED FD TR ROUNDHILL STREAM 53656F441 407 40000 SH DFND 1 40000 0 0 LIVENT CORP COM 53814L108 4208 182079 SH DFND 1 182079 0 0 LIVEPERSON INC COM 538146101 1156 19608 SH DFND 1 18908 0 700 LIVEPERSON INC COM 538146101 584 9906 SH DFND 2 9906 0 0 LKQ CORP COM 501889208 13747 273191 SH DFND 2 252182 0 21009 LKQ CORP COM 501889208 199 3957 SH DFND 3 3957 0 0 LOCKHEED MARTIN CORP COM 539830109 977 2830 SH DFND 1 2502 0 328 LOCKHEED MARTIN CORP COM 539830109 373 1082 SH DFND 2 1082 0 0 LOCKHEED MARTIN CORP COM 539830109 633 1835 SH DFND 3 1835 0 0 LOEWS CORP COM 540424108 29 541 SH DFND 1 541 0 0 LOEWS CORP COM 540424108 71 1322 SH DFND 2 1322 0 0 LOEWS CORP COM 540424108 107 1992 SH DFND 3 1992 0 0 LOGITECH INTL S A SHS H50430232 153023 1712259 SH DFND 1 304279 0 1407980 LOGITECH INTL S A SHS H50430232 164027 1835382 SH DFND 2 1436028 0 399354 LOGITECH INTL S A SHS H50430232 3860 43192 SH DFND 3 43192 0 0 LOGITECH INTL S A SHS H50430232 11783 131847 SH DFND 4 131847 0 0 LOGITECH INTL S A SHS H50430232 5786 64743 SH DFND _ 0 0 64743 LORDSTOWN MOTORS CORP COM CL A 54405Q100 1242 155604 SH DFND 1 155604 0 0 LOWES COS INC COM 548661107 11042 54432 SH DFND 1 17433 0 36999 LOWES COS INC COM 548661107 29856 147176 SH DFND 2 74001 0 73175 LOWES COS INC COM 548661107 5191 25587 SH DFND 3 25587 0 0 LOWES COS INC COM 548661107 8135 40103 SH DFND 4 40103 0 0 LOWES COS INC COM 548661107 156 767 SH DFND _ 0 0 767 LULULEMON ATHLETICA INC COM 550021109 2106 5205 SH DFND 1 3665 0 1540 LULULEMON ATHLETICA INC COM 550021109 3452 8529 SH DFND 2 3029 0 5500 LULULEMON ATHLETICA INC COM 550021109 641 1584 SH DFND 3 1584 0 0 LULULEMON ATHLETICA INC COM 550021109 527 1302 SH DFND 4 1302 0 0 LUMEN TECHNOLOGIES INC COM 550241103 519 41861 SH DFND 2 41861 0 0 LUMEN TECHNOLOGIES INC COM 550241103 202 16282 SH DFND 3 16282 0 0 LUMENTUM HLDGS INC COM 55024U109 1110 13291 SH DFND 1 12891 0 400 LUMENTUM HLDGS INC COM 55024U109 904 10823 SH DFND 2 10823 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 532 34115 SH DFND 1 32915 0 1200 LUMINAR TECHNOLOGIES INC COM CL A 550424105 404 25883 SH DFND 2 25883 0 0 LYFT INC CL A COM 55087P104 366 6834 SH DFND 1 6834 0 0 LYFT INC CL A COM 55087P104 66 1224 SH DFND 2 1224 0 0 LYFT INC CL A COM 55087P104 126 2353 SH DFND 3 2353 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 477 5079 SH DFND 1 5079 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 181 1930 SH DFND 2 1930 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 372 3961 SH DFND 3 3961 0 0 M & T BK CORP COM 55261F104 133 889 SH DFND 2 889 0 0 M & T BK CORP COM 55261F104 253 1693 SH DFND 3 1693 0 0 MACERICH CO COM 554382101 441 26379 SH DFND _ 0 0 26379 MACYS INC COM 55616P104 1124 49716 SH DFND 1 48146 0 1570 MAG SILVER CORP COM 55903Q104 323 20000 SH DFND 1 0 0 20000 MAGENTA THERAPEUTICS INC COM 55910K108 108 14790 SH DFND 1 14790 0 0 MAGNA INTL INC COM 559222401 500 6654 SH DFND 1 6654 0 0 MANITOWOC CO INC COM NEW 563571405 8 395 SH DFND 1 0 0 395 MANITOWOC 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SEMICONDUCTOR CORP COM 682189105 251 5480 SH DFND 3 5480 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 1373 334859 SH DFND 1 334859 0 0 ONEOK INC NEW COM 682680103 231 3988 SH DFND 2 3988 0 0 ONEOK INC NEW COM 682680103 532 9177 SH DFND 3 9177 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 2024 98598 SH DFND 1 96298 0 2300 OPENDOOR TECHNOLOGIES INC COM 683712103 1252 60993 SH DFND 2 60993 0 0 OPTIMIZERX CORP COM NEW 68401U204 464 5419 SH DFND 1 5419 0 0 ORACLE CORP COM 68389X105 4319 49573 SH DFND 1 21273 0 28300 ORACLE CORP COM 68389X105 9496 108991 SH DFND 2 35541 0 73450 ORACLE CORP COM 68389X105 1291 14818 SH DFND 3 14818 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 188 307 SH DFND 2 307 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 408 668 SH DFND 3 668 0 0 ORGANIGRAM HLDGS INC COM 68620P101 1207 524043 SH DFND 1 524043 0 0 ORLA MNG LTD NEW COM 68634K106 82 24995 SH DFND 1 24995 0 0 OSHKOSH CORP COM 688239201 274 2680 SH DFND 1 2520 0 160 OSHKOSH CORP COM 688239201 896 8748 SH DFND 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224 0 0 PAYCOM SOFTWARE INC COM 70432V102 233 471 SH DFND 3 471 0 0 PAYPAL HLDGS INC COM 70450Y103 44895 172533 SH DFND 1 143892 0 28641 PAYPAL HLDGS INC COM 70450Y103 59799 229809 SH DFND 2 74537 0 155272 PAYPAL HLDGS INC COM 70450Y103 10191 39166 SH DFND 3 39166 0 0 PAYPAL HLDGS INC COM 70450Y103 128 492 SH DFND 4 492 0 0 PAYPAL HLDGS INC COM 70450Y103 1121 4308 SH DFND _ 0 0 4308 PEGASYSTEMS INC COM 705573103 310 2439 SH DFND 1 2439 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 1450 16657 SH DFND 1 16657 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 156 1787 SH DFND 2 1787 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 190 2183 SH DFND 3 2183 0 0 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 36 18576 SH DFND 1 18576 0 0 PENTAIR PLC SHS G7S00T104 3748 51598 SH DFND 1 46598 0 5000 PENTAIR PLC SHS G7S00T104 4099 56434 SH DFND 2 11084 0 45350 PENTAIR PLC SHS G7S00T104 146 2006 SH DFND 3 2006 0 0 PEPSICO INC COM 713448108 3682 24478 SH DFND 1 21989 0 2489 PEPSICO INC COM 713448108 24402 162234 SH DFND 2 4166 0 158068 PEPSICO INC COM 713448108 1166 7749 SH DFND 3 7749 0 0 PEPSICO INC COM 713448108 54 358 SH DFND _ 0 0 358 PERKINELMER INC COM 714046109 5650 32606 SH DFND 1 21056 0 11550 PERKINELMER INC COM 714046109 6496 37484 SH DFND 2 11284 0 26200 PERKINELMER INC COM 714046109 313 1804 SH DFND 3 1804 0 0 PETIQ INC COM CL A 71639T106 1170 46873 SH DFND 1 46873 0 0 PETIQ INC COM CL A 71639T106 531 21248 SH DFND 2 21248 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 175 16930 SH DFND 1 12430 0 4500 PFIZER INC COM 717081103 10125 235417 SH DFND 1 119970 0 115447 PFIZER INC COM 717081103 11846 275434 SH DFND 2 26280 0 249154 PFIZER INC COM 717081103 2081 48378 SH DFND 3 48378 0 0 PFIZER INC COM 717081103 194 4500 SH DFND _ 0 0 4500 PG&E CORP COM 69331C108 37 3900 SH DFND 1 3900 0 0 PG&E CORP COM 69331C108 72 7539 SH DFND 2 7539 0 0 PG&E CORP COM 69331C108 135 14108 SH DFND 3 14108 0 0 PHILIP MORRIS INTL INC COM 718172109 1174 12388 SH DFND 1 8513 0 3875 PHILIP MORRIS INTL INC COM 718172109 748 7886 SH DFND 2 7886 0 0 PHILIP MORRIS INTL INC COM 718172109 1442 15214 SH DFND 3 15214 0 0 PHILLIPS 66 COM 718546104 8821 125963 SH DFND 1 2446 0 123517 PHILLIPS 66 COM 718546104 123 1756 SH DFND 2 1756 0 0 PHILLIPS 66 COM 718546104 94 1337 SH DFND 3 1337 0 0 PHILLIPS 66 COM 718546104 590 8427 SH DFND _ 0 0 8427 PIMCO ETF TR ACTIVE BD ETF 72201R775 252 2275 SH DFND 1 2275 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 230 2255 SH DFND 1 2255 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1072 10515 SH DFND 4 10515 0 0 PINDUODUO INC SPONSORED ADS 722304102 4279 47193 SH DFND 1 46693 0 500 PINDUODUO INC SPONSORED ADS 722304102 955 10534 SH DFND 2 10534 0 0 PING IDENTITY HLDG CORP COM 72341T103 346 14065 SH DFND 1 14065 0 0 PINNACLE WEST CAP CORP COM 723484101 2735 37794 SH DFND 1 37794 0 0 PINNACLE WEST CAP CORP COM 723484101 46 640 SH DFND 2 640 0 0 PINNACLE WEST CAP CORP COM 723484101 87 1204 SH DFND 3 1204 0 0 PINTEREST INC CL A 72352L106 696 13670 SH DFND 1 13670 0 0 PINTEREST INC CL A 72352L106 1807 35462 SH DFND 2 2362 0 33100 PINTEREST INC CL A 72352L106 348 6823 SH DFND 3 6823 0 0 PIONEER NAT RES CO COM 723787107 792 4756 SH DFND 1 4756 0 0 PIONEER NAT RES CO COM 723787107 232 1392 SH DFND 2 1392 0 0 PIONEER NAT RES CO COM 723787107 521 3129 SH DFND 3 3129 0 0 PLAYTIKA HLDG CORP COM 72815L107 796 28826 SH DFND 1 27886 0 940 PLAYTIKA HLDG CORP COM 72815L107 728 26358 SH DFND 2 26358 0 0 PLUG POWER INC COM NEW 72919P202 14389 563396 SH DFND 1 546296 0 17100 PLUG POWER INC COM NEW 72919P202 3537 138475 SH DFND 2 138475 0 0 PLUG POWER INC COM NEW 72919P202 108 4215 SH DFND 3 4215 0 0 PNC FINL SVCS GROUP INC COM 693475105 1534 7839 SH DFND 2 7839 0 0 PNC FINL SVCS GROUP INC COM 693475105 827 4229 SH DFND 3 4229 0 0 POOL CORP COM 73278L105 2210 5087 SH DFND 1 5087 0 0 POOL CORP COM 73278L105 836 1924 SH DFND 2 1924 0 0 POOL CORP COM 73278L105 212 488 SH DFND 3 488 0 0 POWER INTEGRATIONS INC COM 739276103 23516 237555 SH DFND 2 220000 0 17555 PPG INDS INC COM 693506107 133 930 SH DFND 2 930 0 0 PPG INDS INC COM 693506107 262 1832 SH DFND 3 1832 0 0 PPL CORP COM 69351T106 133 4754 SH DFND 2 4754 0 0 PPL CORP COM 69351T106 286 10245 SH DFND 3 10245 0 0 PRETIUM RES INC COM 74139C102 241 25000 SH DFND 1 0 0 25000 PRICE T ROWE GROUP INC COM 74144T108 6318 32122 SH DFND 1 610 0 31512 PRICE T ROWE GROUP INC COM 74144T108 8516 43292 SH DFND 2 16662 0 26630 PRICE T ROWE GROUP INC COM 74144T108 4472 22734 SH DFND 3 22734 0 0 PRICE T ROWE GROUP INC COM 74144T108 936 4761 SH DFND _ 0 0 4761 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 38 596 SH DFND 1 596 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 104 1616 SH DFND 2 1616 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 163 2525 SH DFND 3 2525 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 318 13505 SH DFND 1 13505 0 0 PROCTER AND GAMBLE CO COM 742718109 3414 24419 SH DFND 1 14519 0 9900 PROCTER AND GAMBLE CO COM 742718109 31293 223839 SH DFND 2 184839 0 39000 PROCTER AND GAMBLE CO COM 742718109 2077 14856 SH DFND 3 14856 0 0 PROGRESSIVE CORP COM 743315103 544 6019 SH DFND 1 0 0 6019 PROGRESSIVE CORP COM 743315103 3119 34509 SH DFND 2 3009 0 31500 PROGRESSIVE CORP COM 743315103 428 4733 SH DFND 3 4733 0 0 PROGRESSIVE CORP COM 743315103 61 676 SH DFND _ 0 0 676 PROLOGIS INC. COM 74340W103 1777 14169 SH DFND 1 13599 0 570 PROLOGIS INC. COM 74340W103 3752 29914 SH DFND 2 29914 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B110 94 5350 SH DFND 1 5350 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 50 5600 SH DFND _ 0 0 5600 PROSHARES TR SHORT S&P 500 NE 74347B425 91 6000 SH DFND _ 0 0 6000 PROSHARES TR SHORT QQQ NEW 74347B714 98 8000 SH DFND 1 8000 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G861 65 7500 SH DFND 1 7500 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G861 87 10000 SH DFND _ 0 0 10000 PROSHARES TR PSHS ULT NASB 74347R214 257 2711 SH DFND 1 2711 0 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 646 51066 SH DFND 1 51066 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 278 2800 SH DFND _ 0 0 2800 PROSHARES TR ULTRPRO DOW30 74347X823 413 6000 SH DFND _ 0 0 6000 PROSHARES TR ULTRAPRO QQQ 74347X831 1423 11425 SH DFND 1 11425 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 374 3000 SH DFND _ 0 0 3000 PROSHARES TR SHRT 20+YR TRE 74347X849 867 52000 SH DFND 1 52000 0 0 PROSHARES TR PET CARE ETF 74348A145 215 2770 SH DFND 1 2770 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 1886 87290 SH DFND 1 87290 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 618 6986 SH DFND 1 6986 0 0 PROSHARES TR SHT 7-10 YR TR 74348A608 122 5000 SH DFND 1 5000 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 354 20000 SH DFND 1 0 0 20000 PROVENTION BIO INC COM 74374N102 192 30000 SH DFND 1 0 0 30000 PRUDENTIAL FINL INC COM 744320102 605 5750 SH DFND 1 0 0 5750 PRUDENTIAL FINL INC COM 744320102 863 8202 SH DFND 2 8202 0 0 PRUDENTIAL FINL INC COM 744320102 408 3881 SH DFND 3 3881 0 0 PTC INC COM 69370C100 559 4668 SH DFND 1 4668 0 0 PTC INC COM 69370C100 3390 28303 SH DFND 2 8303 0 20000 PTC INC COM 69370C100 161 1347 SH DFND 3 1347 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 182 2985 SH DFND 2 2985 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 349 5738 SH DFND 3 5738 0 0 PULSE BIOSCIENCES INC COM 74587B101 432 20000 SH DFND 1 0 0 20000 PULTE GROUP INC COM 745867101 1596 34754 SH DFND 1 22090 0 12664 PULTE GROUP INC COM 745867101 8683 189093 SH DFND 2 22313 0 166780 PULTE GROUP INC COM 745867101 168 3667 SH DFND 3 3667 0 0 PURE STORAGE INC CL A 74624M102 1070 42523 SH DFND 1 40753 0 1770 PURE STORAGE INC CL A 74624M102 626 24894 SH DFND 2 24894 0 0 Q2 HLDGS INC COM 74736L109 837 10450 SH DFND 1 10280 0 170 Q2 HLDGS INC COM 74736L109 770 9614 SH DFND 2 9614 0 0 QIAGEN NV SHS NEW N72482123 4328 83472 SH DFND 1 83472 0 0 QIAGEN NV SHS NEW N72482123 6 123 SH DFND 2 123 0 0 QIAGEN NV SHS NEW N72482123 710 13691 SH DFND 3 13691 0 0 QORVO INC COM 74736K101 7944 47512 SH DFND 1 1971 0 45541 QORVO INC COM 74736K101 153 914 SH DFND 2 914 0 0 QORVO INC COM 74736K101 254 1519 SH DFND 3 1519 0 0 QORVO INC COM 74736K101 3713 22206 SH DFND _ 0 0 22206 QUALCOMM INC COM 747525103 18815 145875 SH DFND 1 80455 0 65420 QUALCOMM INC COM 747525103 13677 106040 SH DFND 2 66290 0 39750 QUALCOMM INC COM 747525103 1443 11184 SH DFND 3 11184 0 0 QUALCOMM INC COM 747525103 357 2766 SH DFND _ 0 0 2766 QUALYS INC COM 74758T303 8305 74626 SH DFND 1 74626 0 0 QUANTA SVCS INC COM 74762E102 616 5411 SH DFND 1 5411 0 0 QUANTA SVCS INC COM 74762E102 53079 466339 SH DFND 2 437473 0 28866 QUANTA SVCS INC COM 74762E102 6412 56333 SH DFND 4 56333 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 2866 116787 SH DFND 1 106984 0 9803 QUANTUMSCAPE CORP COM CL A 74767V109 1925 78452 SH DFND 2 78452 0 0 QUEST DIAGNOSTICS INC COM 74834L100 232 1600 SH DFND 1 1600 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1939 13344 SH DFND 2 1044 0 12300 QUEST DIAGNOSTICS INC COM 74834L100 334 2297 SH DFND 3 2297 0 0 RADIUS HEALTH INC COM NEW 750469207 248 20000 SH DFND 1 0 0 20000 RAPT THERAPEUTICS INC COM 75382E109 311 10000 SH DFND 1 0 0 10000 RAYMOND JAMES FINL INC COM 754730109 148 1603 SH DFND 2 1603 0 0 RAYMOND JAMES FINL INC COM 754730109 317 3431 SH DFND 3 3431 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 815 9480 SH DFND 1 8905 0 575 RAYTHEON TECHNOLOGIES CORP COM 75513E101 359 4171 SH DFND 2 4171 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 676 7865 SH DFND 3 7865 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 31 360 SH DFND _ 0 0 360 REDFIN CORP COM 75737F108 174 3469 SH DFND 1 3469 0 0 REDFIN CORP COM 75737F108 100 2000 SH DFND _ 0 0 2000 REGAL BELOIT CORP COM 758750103 30721 204343 SH DFND 2 190000 0 14343 REGENERON PHARMACEUTICALS COM 75886F107 4493 7424 SH DFND 1 7424 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2762 4564 SH DFND 2 4564 0 0 REGENERON PHARMACEUTICALS COM 75886F107 833 1376 SH DFND 3 1376 0 0 REGENXBIO INC COM 75901B107 419 10000 SH DFND 1 0 0 10000 REGIONS FINANCIAL CORP NEW COM 7591EP100 225 10569 SH DFND 2 10569 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 433 20317 SH DFND 3 20317 0 0 REPUBLIC SVCS INC COM 760759100 632 5263 SH DFND 1 5263 0 0 REPUBLIC SVCS INC COM 760759100 641 5340 SH DFND 2 5340 0 0 REPUBLIC SVCS INC COM 760759100 193 1609 SH DFND 3 1609 0 0 RESMED INC COM 761152107 262 995 SH DFND 1 995 0 0 RESMED INC COM 761152107 974 3696 SH DFND 2 3696 0 0 RESMED INC COM 761152107 410 1556 SH DFND 3 1556 0 0 RINGCENTRAL INC CL A 76680R206 1656 7615 SH DFND 1 7405 0 210 RINGCENTRAL INC CL A 76680R206 593 2728 SH DFND 2 2728 0 0 RINGCENTRAL INC CL A 76680R206 148 680 SH DFND 3 680 0 0 RIOT BLOCKCHAIN INC COM 767292105 597 23238 SH DFND 1 22838 0 400 RIOT BLOCKCHAIN INC COM 767292105 555 21602 SH DFND 2 21602 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 42 689 SH DFND _ 0 0 689 ROBERT HALF INTL INC COM 770323103 117 1162 SH DFND 2 1162 0 0 ROBERT HALF INTL INC COM 770323103 204 2034 SH DFND 3 2034 0 0 ROBLOX CORP CL A 771049103 53 700 SH DFND 1 700 0 0 ROBLOX CORP CL A 771049103 196 2600 SH DFND _ 0 0 2600 ROCKWELL AUTOMATION INC COM 773903109 3930 13367 SH DFND 1 10042 0 3325 ROCKWELL AUTOMATION INC COM 773903109 761 2588 SH DFND 2 2588 0 0 ROCKWELL AUTOMATION INC COM 773903109 358 1219 SH DFND 3 1219 0 0 ROKU INC COM CL A 77543R102 1446 4615 SH DFND 1 4615 0 0 ROKU INC COM CL A 77543R102 2346 7488 SH DFND 2 488 0 7000 ROKU INC COM CL A 77543R102 607 1936 SH DFND 3 1936 0 0 ROMEO POWER INC COM 776153108 642 129637 SH DFND 1 129637 0 0 ROPER TECHNOLOGIES INC COM 776696106 2340 5244 SH DFND 1 5244 0 0 ROPER TECHNOLOGIES INC COM 776696106 43799 98176 SH DFND 2 87898 0 10278 ROPER TECHNOLOGIES INC COM 776696106 282 632 SH DFND 3 632 0 0 ROSS STORES INC COM 778296103 234 2150 SH DFND 1 0 0 2150 ROSS STORES INC COM 778296103 134 1230 SH DFND 2 1230 0 0 ROSS STORES INC COM 778296103 2977 27348 SH DFND 3 27348 0 0 ROSS STORES INC COM 778296103 28 257 SH DFND _ 0 0 257 ROYAL BK CDA COM 780087102 3491 35088 SH DFND 1 2638 0 32450 ROYAL BK CDA COM 780087102 3959 39800 SH DFND 2 0 0 39800 ROYAL CARIBBEAN GROUP COM V7780T103 2815 31646 SH DFND 1 31646 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 3446 38746 SH DFND 2 986 0 37760 ROYAL CARIBBEAN GROUP COM V7780T103 134 1501 SH DFND 3 1501 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 642 14400 SH DFND 1 14400 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 80 2210 SH DFND 2 2210 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 141 3895 SH DFND 3 3895 0 0 S&P GLOBAL INC COM 78409V104 12603 29662 SH DFND 1 2390 0 27272 S&P GLOBAL INC COM 78409V104 44106 103805 SH DFND 2 51730 0 52075 S&P GLOBAL INC COM 78409V104 4823 11351 SH DFND 3 11351 0 0 S&P GLOBAL INC COM 78409V104 966 2273 SH DFND _ 0 0 2273 SALESFORCE COM INC COM 79466L302 21754 80209 SH DFND 1 56074 0 24135 SALESFORCE COM INC COM 79466L302 20313 74895 SH DFND 2 74895 0 0 SALESFORCE COM INC COM 79466L302 1248 4603 SH DFND 3 4603 0 0 SALESFORCE COM INC COM 79466L302 805 2967 SH DFND 4 2967 0 0 SALESFORCE COM INC COM 79466L302 3543 13064 SH DFND _ 0 0 13064 SANGAMO THERAPEUTICS INC COM 800677106 185 20560 SH DFND 1 560 0 20000 SAP SE SPON ADR 803054204 756 5600 SH DFND 4 5600 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1606 17370 SH DFND 1 17370 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 301 912 SH DFND 1 912 0 0 SCHLUMBERGER LTD COM STK 806857108 1795 60572 SH DFND 1 58772 0 1800 SCHLUMBERGER LTD COM STK 806857108 1901 64124 SH DFND 2 4699 0 59425 SCHLUMBERGER LTD COM STK 806857108 254 8556 SH DFND 3 8556 0 0 SCHRODINGER INC COM 80810D103 1163 21264 SH DFND 1 20684 0 580 SCHRODINGER INC COM 80810D103 883 16146 SH DFND 2 16146 0 0 SCHWAB CHARLES CORP COM 808513105 453 6213 SH DFND 2 6213 0 0 SCHWAB CHARLES CORP COM 808513105 947 13002 SH DFND 3 13002 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 2846 19445 SH DFND 1 19215 0 230 SCOTTS MIRACLE-GRO CO CL A 810186106 891 6089 SH DFND 2 6089 0 0 SEA LTD SPONSORD ADS 81141R100 4643 14567 SH DFND 1 14397 0 170 SEA LTD SPONSORD ADS 81141R100 1359 4263 SH DFND 2 4263 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1253 15186 SH DFND 2 15186 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 332 4024 SH DFND 3 4024 0 0 SEAGEN INC COM 81181C104 388 2284 SH DFND 1 2284 0 0 SEAGEN INC COM 81181C104 202 1192 SH DFND 2 1192 0 0 SEAGEN INC COM 81181C104 389 2289 SH DFND 3 2289 0 0 SEELOS THERAPEUTICS INC COM 81577F109 964 400000 SH DFND 1 400000 0 0 SEI INVTS CO COM 784117103 680 11460 SH DFND 1 9960 0 1500 SEI INVTS CO COM 784117103 1523 25679 SH DFND 2 659 0 25020 SEI INVTS CO COM 784117103 78 1316 SH DFND 3 1316 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 381 4820 SH DFND 1 4820 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 191 1500 SH DFND 1 1500 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 254 1994 SH DFND 4 1994 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 439 6380 SH DFND 1 6380 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 688 10000 SH DFND 2 0 0 10000 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 126 700 SH DFND 1 700 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1500 28799 SH DFND 1 28799 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 8152 156500 SH DFND 2 0 0 156500 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3058 81494 SH DFND 1 79694 0 1800 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 11163 297447 SH DFND 2 0 0 297447 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 270 2757 SH DFND 1 2757 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 515 3450 SH DFND 1 1450 0 2000 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 104 1300 SH DFND 1 1300 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 684 15388 SH DFND 1 15138 0 250 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 290 4543 SH DFND 1 4543 0 0 SEMPRA ENERGY COM 816851109 179 1412 SH DFND 2 1412 0 0 SEMPRA ENERGY COM 816851109 366 2891 SH DFND 3 2891 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2943 53779 SH DFND 1 53779 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 59 1083 SH DFND 2 1083 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 95 1737 SH DFND 3 1737 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 290 5297 SH DFND 4 5297 0 0 SERVICENOW INC COM 81762P102 13591 21841 SH DFND 1 12779 0 9062 SERVICENOW INC COM 81762P102 1661 2670 SH DFND 2 2670 0 0 SERVICENOW INC COM 81762P102 5718 9189 SH DFND 3 9189 0 0 SERVICENOW INC COM 81762P102 76 122 SH DFND _ 0 0 122 SESEN BIO INC COM 817763105 91 115000 SH DFND 1 115000 0 0 SHERWIN WILLIAMS CO COM 824348106 4169 14904 SH DFND 1 11689 0 3215 SHERWIN WILLIAMS CO COM 824348106 955 3413 SH DFND 2 1013 0 2400 SHERWIN WILLIAMS CO COM 824348106 2992 10695 SH DFND 3 10695 0 0 SHERWIN WILLIAMS CO COM 824348106 28 100 SH DFND _ 0 0 100 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2649 95001 SH DFND 2 95001 0 0 SHOPIFY INC CL A 82509L107 2504 1847 SH DFND 1 1847 0 0 SHOPIFY INC CL A 82509L107 887 654 SH DFND 2 654 0 0 SHOPIFY INC CL A 82509L107 122 90 SH DFND 3 90 0 0 SHUTTERSTOCK INC COM 825690100 380 3350 SH DFND 1 3350 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 225 12607 SH DFND 1 12607 0 0 SILVERGATE CAP CORP CL A 82837P408 785 6800 SH DFND 1 6700 0 100 SILVERGATE CAP CORP CL A 82837P408 705 6106 SH DFND 2 6106 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 155 25432 SH DFND 1 25432 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 30 4900 SH DFND 2 4900 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 64 10440 SH DFND 3 10440 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2848 17282 SH DFND 1 4832 0 12450 SKYWORKS SOLUTIONS INC COM 83088M102 1482 8996 SH DFND 2 8996 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 420 2548 SH DFND 3 2548 0 0 SMARTSHEET INC COM CL A 83200N103 1014 14739 SH DFND 1 14159 0 580 SMARTSHEET INC COM CL A 83200N103 560 8142 SH DFND 2 8142 0 0 SMITH A O CORP COM 831865209 2333 38209 SH DFND 1 38209 0 0 SMITH A O CORP COM 831865209 20955 343128 SH DFND 2 320937 0 22191 SMITH A O CORP COM 831865209 100 1638 SH DFND 3 1638 0 0 SMUCKER J M CO COM NEW 832696405 1214 10114 SH DFND 1 10114 0 0 SMUCKER J M CO COM NEW 832696405 3070 25578 SH DFND 2 5078 0 20500 SMUCKER J M CO COM NEW 832696405 263 2193 SH DFND 3 2193 0 0 SNAP INC CL A 83304A106 2371 32098 SH DFND 1 23698 0 8400 SNAP INC CL A 83304A106 4690 63488 SH DFND 2 18488 0 45000 SNAP INC CL A 83304A106 1063 14391 SH DFND 3 14391 0 0 SNAP ON INC COM 833034101 5223 24998 SH DFND 1 0 0 24998 SNAP ON INC COM 833034101 88 421 SH DFND 2 421 0 0 SNAP ON INC COM 833034101 4170 19956 SH DFND 3 19956 0 0 SNAP ON INC COM 833034101 126 602 SH DFND _ 0 0 602 SNOWFLAKE INC CL A 833445109 2174 7187 SH DFND 1 6967 0 220 SNOWFLAKE INC CL A 833445109 1092 3610 SH DFND 2 3610 0 0 SNOWFLAKE INC CL A 833445109 84 278 SH DFND 3 278 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 3524 65591 SH DFND 1 65591 0 0 SOHU COM LTD SPONSORED ADS 83410S108 347 16665 SH DFND 1 16665 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2406 9073 SH DFND 1 8773 0 300 SOLAREDGE TECHNOLOGIES INC COM 83417M104 26869 101307 SH DFND 2 87000 0 14307 SOLAREDGE TECHNOLOGIES INC COM 83417M104 135 510 SH DFND 3 510 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 110 413 SH DFND 4 413 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 132 499 SH DFND _ 0 0 499 SONOS INC COM 83570H108 239 7400 SH DFND 1 7400 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 32 287 SH DFND 1 287 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 3566 32250 SH DFND 2 0 0 32250 SOUTHERN CO COM 842587107 141 2279 SH DFND 1 2279 0 0 SOUTHERN CO COM 842587107 303 4896 SH DFND 2 4896 0 0 SOUTHERN CO COM 842587107 643 10374 SH DFND 3 10374 0 0 SOUTHWEST AIRLS CO COM 844741108 1300 25280 SH DFND 1 25280 0 0 SOUTHWEST AIRLS CO COM 844741108 12 242 SH DFND 2 242 0 0 SOUTHWEST AIRLS CO COM 844741108 28 538 SH DFND 3 538 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 2616 1750000 PRN DFND 2 1750000 0 0 SPDR GOLD TR GOLD SHS 78463V107 1610 9805 SH DFND 1 5805 0 4000 SPDR GOLD TR GOLD SHS 78463V107 1402 8537 SH DFND 4 8537 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 93 2062 SH DFND 1 2062 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 460 3711 SH DFND 4 3711 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 11 100 SH DFND 1 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5641 13146 SH DFND 1 12957 0 189 SPDR S&P 500 ETF TR TR UNIT 78462F103 129872 302634 SH DFND 2 0 0 302634 SPDR S&P 500 ETF TR TR UNIT 78462F103 478 1113 SH DFND 4 1113 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 107 250 SH DFND _ 0 0 250 SPDR SER TR BLMBRG BRC CNVRT 78464A359 885 10371 SH DFND 4 10371 0 0 SPDR SER TR BLOMBRG BRC EMRG 78464A391 543 21444 SH DFND 4 21444 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 200 3130 SH DFND 1 3130 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 783 25063 SH DFND 4 25063 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 97 2490 SH DFND 1 2490 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 96 770 SH DFND 1 770 0 0 SPDR SER TR AEROSPACE DEF 78464A631 716 6000 SH DFND 1 6000 0 0 SPDR SER TR S&P REGL BKG 78464A698 1524 22500 SH DFND 1 22500 0 0 SPDR SER TR S&P DIVID ETF 78464A763 24 200 SH DFND 1 200 0 0 SPDR SER TR S&P DIVID ETF 78464A763 13 110 SH DFND 4 110 0 0 SPDR SER TR S&P BK ETF 78464A797 159 3000 SH DFND 1 3000 0 0 SPDR SER TR S&P BIOTECH 78464A870 754 6000 SH DFND 1 6000 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 538 7500 SH DFND 2 0 0 7500 SPDR SER TR S&P OILGAS EXP 78468R556 197 2041 SH DFND 1 2041 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 445 4073 SH DFND 1 4073 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 500 5464 SH DFND 1 5464 0 0 SPLUNK INC COM 848637104 5294 36581 SH DFND 1 27896 0 8685 SPLUNK INC COM 848637104 2818 19474 SH DFND 2 19474 0 0 SPLUNK INC COM 848637104 168 1159 SH DFND 3 1159 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1779 7896 SH DFND 1 7896 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1758 7800 SH DFND 2 0 0 7800 SPOTIFY TECHNOLOGY S A SHS L8681T102 238 1054 SH DFND 3 1054 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 161 11700 SH DFND 1 11700 0 0 SPS COMM INC COM 78463M107 1844 11430 SH DFND 1 11060 0 370 SPS COMM INC COM 78463M107 1029 6377 SH DFND 2 6377 0 0 SQUARE INC CL A 852234103 8689 36228 SH DFND 1 35943 0 285 SQUARE INC CL A 852234103 7846 32715 SH DFND 2 32715 0 0 SQUARE INC CL A 852234103 678 2827 SH DFND 3 2827 0 0 SQUARE INC CL A 852234103 204 851 SH DFND _ 0 0 851 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 104 1505 SH DFND 2 1505 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 217 3127 SH DFND 3 3127 0 0 STANLEY BLACK & DECKER INC COM 854502101 947 5401 SH DFND 1 5401 0 0 STANLEY BLACK & DECKER INC COM 854502101 572 3264 SH DFND 2 3264 0 0 STANLEY BLACK & DECKER INC COM 854502101 206 1174 SH DFND 3 1174 0 0 STANTEC INC COM 85472N109 3159 67333 SH DFND 1 67333 0 0 STANTEC INC COM 85472N109 755 16088 SH DFND 2 16088 0 0 STARBUCKS CORP COM 855244109 16422 148875 SH DFND 1 74635 0 74240 STARBUCKS CORP COM 855244109 14702 133281 SH DFND 2 21571 0 111710 STARBUCKS CORP COM 855244109 1005 9113 SH DFND 3 9113 0 0 STARBUCKS CORP COM 855244109 322 2920 SH DFND 4 2920 0 0 STARBUCKS CORP COM 855244109 495 4486 SH DFND _ 0 0 4486 STATE STR CORP COM 857477103 517 6100 SH DFND 1 0 0 6100 STATE STR CORP COM 857477103 2018 23818 SH DFND 2 9718 0 14100 STATE STR CORP COM 857477103 445 5249 SH DFND 3 5249 0 0 STEEL DYNAMICS INC COM 858119100 233 3981 SH DFND 1 3981 0 0 STEEL DYNAMICS INC COM 858119100 111 1896 SH DFND 2 1896 0 0 STEEL DYNAMICS INC COM 858119100 238 4073 SH DFND 3 4073 0 0 STELLANTIS N.V SHS N82405106 6282 328441 SH DFND 1 328441 0 0 STELLANTIS N.V SHS N82405106 4 232 SH DFND 2 232 0 0 STELLANTIS N.V SHS N82405106 1297 67815 SH DFND 3 67815 0 0 STERIS PLC SHS USD G8473T100 114 558 SH DFND 2 558 0 0 STERIS PLC SHS USD G8473T100 190 928 SH DFND 3 928 0 0 STONECO LTD COM CL A G85158106 1286 37040 SH DFND 1 36540 0 500 STONECO LTD COM CL A G85158106 926 26675 SH DFND 2 26675 0 0 STORE CAP CORP COM 862121100 6 175 SH DFND 1 175 0 0 STORE CAP CORP COM 862121100 391 12195 SH DFND 4 12195 0 0 STRYKER CORPORATION COM 863667101 1252 4747 SH DFND 1 4587 0 160 STRYKER CORPORATION COM 863667101 1806 6849 SH DFND 2 6849 0 0 STRYKER CORPORATION COM 863667101 429 1626 SH DFND 3 1626 0 0 STRYKER CORPORATION COM 863667101 501 1901 SH DFND 4 1901 0 0 SUMO LOGIC INC COM 86646P103 198 12300 SH DFND 1 12300 0 0 SUN CMNTYS INC COM 866674104 1320 7131 SH DFND 1 7131 0 0 SUN CMNTYS INC COM 866674104 631 3408 SH DFND 2 3408 0 0 SUNDIAL GROWERS INC COM 86730L109 389 573484 SH DFND 1 573484 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 36 1100 SH DFND 1 1100 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 3769 114408 SH DFND 2 114408 0 0 SUNOPTA INC COM 8676EP108 1094 122503 SH DFND 1 120603 0 1900 SUNOPTA INC COM 8676EP108 449 50252 SH DFND 2 50252 0 0 SUNPOWER CORP COM 867652406 246 10868 SH DFND 1 10868 0 0 SUNRUN INC COM 86771W105 117 2666 SH DFND 1 2666 0 0 SUNRUN INC COM 86771W105 2321 52745 SH DFND 2 52745 0 0 SUNRUN INC COM 86771W105 71 1615 SH DFND 3 1615 0 0 SURFACE ONCOLOGY INC COM 86877M209 227 30014 SH DFND 1 0 0 30014 SVB FINANCIAL GROUP COM 78486Q101 60 92 SH DFND 1 92 0 0 SVB FINANCIAL GROUP COM 78486Q101 330 510 SH DFND 2 510 0 0 SVB FINANCIAL GROUP COM 78486Q101 620 958 SH DFND 3 958 0 0 SYNCHRONY FINANCIAL COM 87165B103 11289 230960 SH DFND 1 65931 0 165029 SYNCHRONY FINANCIAL COM 87165B103 239 4893 SH DFND 2 4893 0 0 SYNCHRONY FINANCIAL COM 87165B103 520 10643 SH DFND 3 10643 0 0 SYNCHRONY FINANCIAL COM 87165B103 4286 87688 SH DFND _ 0 0 87688 SYNOPSYS INC COM 871607107 3598 12017 SH DFND 1 9400 0 2617 SYNOPSYS INC COM 871607107 73692 246123 SH DFND 2 194986 0 51137 SYNOPSYS INC COM 871607107 3241 10825 SH DFND 3 10825 0 0 SYNOPSYS INC COM 871607107 29 98 SH DFND _ 0 0 98 SYSCO CORP COM 871829107 10 128 SH DFND 1 128 0 0 SYSCO CORP COM 871829107 150 1912 SH DFND 2 1912 0 0 SYSCO CORP COM 871829107 273 3477 SH DFND 3 3477 0 0 TABULA RASA HEALTHCARE INC COM 873379101 1326 50578 SH DFND 1 49658 0 920 TABULA RASA HEALTHCARE INC COM 873379101 822 31349 SH DFND 2 31349 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 258 5805 SH DFND 1 5805 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5055 45275 SH DFND 1 45275 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 693485 6211242 SH DFND 2 5273168 0 938074 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5631 50437 SH DFND 3 50437 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 135 1207 SH DFND 4 1207 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1890 16930 SH DFND _ 0 0 16930 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1360 8827 SH DFND 1 8588 0 239 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1875 12168 SH DFND 2 12168 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 259 1684 SH DFND 3 1684 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 1522 314370 SH DFND 1 314370 0 0 TALOS ENERGY INC COM 87484T108 932 67700 SH DFND 1 67700 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 468 3917 SH DFND 1 3917 0 0 TAPESTRY INC COM 876030107 815 22024 SH DFND 1 22024 0 0 TAPESTRY INC COM 876030107 167 4500 SH DFND 4 4500 0 0 TARGET CORP COM 87612E106 3152 13778 SH DFND 1 3043 0 10735 TARGET CORP COM 87612E106 11174 48843 SH DFND 2 7343 0 41500 TARGET CORP COM 87612E106 896 3915 SH DFND 3 3915 0 0 TARGET CORP COM 87612E106 383 1676 SH DFND 4 1676 0 0 TATTOOED CHEF INC COM CL A 87663X102 1115 60500 SH DFND 1 60500 0 0 TE CONNECTIVITY LTD REG SHS H84989104 747 5447 SH DFND 2 5447 0 0 TE CONNECTIVITY LTD REG SHS H84989104 316 2303 SH DFND 3 2303 0 0 TECK RESOURCES LTD CL B 878742204 423 17000 SH DFND 1 17000 0 0 TECK RESOURCES LTD CL B 878742204 2644 106350 SH DFND 2 106350 0 0 TECK RESOURCES LTD CL B 878742204 40 1619 SH DFND 3 1619 0 0 TELADOC HEALTH INC COM 87918A105 3730 29415 SH DFND 1 28455 0 960 TELADOC HEALTH INC COM 87918A105 1725 13601 SH DFND 2 13601 0 0 TELADOC HEALTH INC COM 87918A105 170 1342 SH DFND 3 1342 0 0 TELADOC HEALTH INC COM 87918A105 114 902 SH DFND 4 902 0 0 TELADOC HEALTH INC COM 87918A105 771 6079 SH DFND _ 0 0 6079 TELEDYNE TECHNOLOGIES INC COM 879360105 1689 3931 SH DFND 1 3671 0 260 TELEDYNE TECHNOLOGIES INC COM 879360105 1377 3206 SH DFND 2 3206 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 225 524 SH DFND 3 524 0 0 TELEFLEX INCORPORATED COM 879369106 87 232 SH DFND 2 232 0 0 TELEFLEX INCORPORATED COM 879369106 165 439 SH DFND 3 439 0 0 TELIGENT INC NEW COM NEW 87960W203 27 68650 SH DFND 1 68650 0 0 TEMPUR SEALY INTL INC COM 88023U101 139 3000 SH DFND 1 3000 0 0 TEMPUR SEALY INTL INC COM 88023U101 2149 46300 SH DFND 2 0 0 46300 TEMPUR SEALY INTL INC COM 88023U101 260 5600 SH DFND 3 5600 0 0 TENABLE HLDGS INC COM 88025T102 10215 221400 SH DFND 1 219780 0 1620 TENABLE HLDGS INC COM 88025T102 1063 23048 SH DFND 2 23048 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3787 522298 SH DFND 1 522298 0 0 TERADYNE INC COM 880770102 3262 29876 SH DFND 1 21246 0 8630 TERADYNE INC COM 880770102 3807 34873 SH DFND 2 8373 0 26500 TERADYNE INC COM 880770102 266 2436 SH DFND 3 2436 0 0 TERADYNE INC COM 880770102 31 284 SH DFND _ 0 0 284 TESLA INC COM 88160R101 69625 89783 SH DFND 1 89783 0 0 TESLA INC COM 88160R101 30743 39644 SH DFND 2 39644 0 0 TESLA INC COM 88160R101 4256 5488 SH DFND 3 5488 0 0 TETRA TECH INC NEW COM 88162G103 2834 18980 SH DFND 1 18337 0 643 TETRA TECH INC NEW COM 88162G103 37115 248530 SH DFND 2 207452 0 41078 TETRA TECH INC NEW COM 88162G103 111 741 SH DFND 4 741 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3220 330580 SH DFND 1 330580 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 11091 1138690 SH DFND 2 0 0 1138690 TEXAS INSTRS INC COM 882508104 10632 55314 SH DFND 1 19370 0 35944 TEXAS INSTRS INC COM 882508104 10057 52324 SH DFND 2 52324 0 0 TEXAS INSTRS INC COM 882508104 5557 28911 SH DFND 3 28911 0 0 TEXAS INSTRS INC COM 882508104 945 4915 SH DFND _ 0 0 4915 TEXTRON INC COM 883203101 111 1590 SH DFND 2 1590 0 0 TEXTRON INC COM 883203101 217 3113 SH DFND 3 3113 0 0 TG THERAPEUTICS INC COM 88322Q108 219 6594 SH DFND 1 6594 0 0 THE TRADE DESK INC COM CL A 88339J105 655 9312 SH DFND 1 9312 0 0 THE TRADE DESK INC COM CL A 88339J105 171 2431 SH DFND 2 2431 0 0 THE TRADE DESK INC COM CL A 88339J105 355 5056 SH DFND 3 5056 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 31165 54549 SH DFND 1 30655 0 23894 THERMO FISHER SCIENTIFIC INC COM 883556102 101332 177361 SH DFND 2 115006 0 62355 THERMO FISHER SCIENTIFIC INC COM 883556102 1621 2838 SH DFND 3 2838 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8607 15065 SH DFND 4 15065 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 367 642 SH DFND _ 0 0 642 THOMSON REUTERS CORP. COM NEW 884903709 2221 20114 SH DFND 2 20114 0 0 THOMSON REUTERS CORP. COM NEW 884903709 33 303 SH DFND 3 303 0 0 TILRAY INC COM CL 2 88688T100 1300 115129 SH DFND 1 115129 0 0 TJX COS INC NEW COM 872540109 3301 50035 SH DFND 1 10855 0 39180 TJX COS INC NEW COM 872540109 19790 299944 SH DFND 2 170144 0 129800 TJX COS INC NEW COM 872540109 585 8861 SH DFND 3 8861 0 0 T-MOBILE US INC COM 872590104 436 3410 SH DFND 1 3410 0 0 T-MOBILE US INC COM 872590104 358 2804 SH DFND 2 2804 0 0 T-MOBILE US INC COM 872590104 720 5635 SH DFND 3 5635 0 0 TORO CO COM 891092108 3960 40656 SH DFND 1 40656 0 0 TORO CO COM 891092108 772 7930 SH DFND 2 7930 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 81 1222 SH DFND 1 1222 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 859 12988 SH DFND 2 12988 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 73 1106 SH DFND 3 1106 0 0 TRACTOR SUPPLY CO COM 892356106 4083 20150 SH DFND 1 0 0 20150 TRACTOR SUPPLY CO COM 892356106 21193 104602 SH DFND 2 10597 0 94005 TRACTOR SUPPLY CO COM 892356106 282 1392 SH DFND 3 1392 0 0 TRADEWEB MKTS INC CL A 892672106 380 4707 SH DFND 1 4707 0 0 TRADEWEB MKTS INC CL A 892672106 77 959 SH DFND 2 959 0 0 TRADEWEB MKTS INC CL A 892672106 139 1716 SH DFND 3 1716 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 45054 260955 SH DFND 2 203777 0 57178 TRANE TECHNOLOGIES PLC SHS G8994E103 355 2057 SH DFND 3 2057 0 0 TRANSDIGM GROUP INC COM 893641100 125 200 SH DFND 1 200 0 0 TRANSDIGM GROUP INC COM 893641100 95 152 SH DFND 2 152 0 0 TRANSDIGM GROUP INC COM 893641100 179 287 SH DFND 3 287 0 0 TRANSOCEAN LTD REG SHS H8817H100 1164 307150 SH DFND 1 307000 0 150 TRANSUNION COM 89400J107 140 1243 SH DFND 2 1243 0 0 TRANSUNION COM 89400J107 283 2519 SH DFND 3 2519 0 0 TRAVELERS COMPANIES INC COM 89417E109 200 1313 SH DFND 2 1313 0 0 TRAVELERS COMPANIES INC COM 89417E109 397 2614 SH DFND 3 2614 0 0 TRIMBLE INC COM 896239100 5640 68576 SH DFND 1 68006 0 570 TRIMBLE INC COM 896239100 2118 25749 SH DFND 2 25749 0 0 TRIMBLE INC COM 896239100 285 3468 SH DFND 3 3468 0 0 TRIP COM GROUP LTD ADS 89677Q107 5650 183727 SH DFND 1 181927 0 1800 TRIP COM GROUP LTD ADS 89677Q107 961 31238 SH DFND 2 31238 0 0 TRUIST FINL CORP COM 89832Q109 250 4271 SH DFND 2 4271 0 0 TRUIST FINL CORP COM 89832Q109 477 8139 SH DFND 3 8139 0 0 TWILIO INC CL A 90138F102 2574 8069 SH DFND 1 7859 0 210 TWILIO INC CL A 90138F102 1015 3180 SH DFND 2 3180 0 0 TWILIO INC CL A 90138F102 247 775 SH DFND 3 775 0 0 TWITTER INC COM 90184L102 3563 59006 SH DFND 1 59006 0 0 TWITTER INC COM 90184L102 246 4080 SH DFND 2 4080 0 0 TWITTER INC COM 90184L102 392 6495 SH DFND 3 6495 0 0 TYLER TECHNOLOGIES INC COM 902252105 101 221 SH DFND 2 221 0 0 TYLER TECHNOLOGIES INC COM 902252105 212 462 SH DFND 3 462 0 0 TYSON FOODS INC CL A 902494103 9779 123875 SH DFND 1 15800 0 108075 TYSON FOODS INC CL A 902494103 151 1912 SH DFND 2 1912 0 0 TYSON FOODS INC CL A 902494103 261 3302 SH DFND 3 3302 0 0 TYSON FOODS INC CL A 902494103 466 5909 SH DFND _ 0 0 5909 UBER TECHNOLOGIES INC COM 90353T100 3191 71222 SH DFND 1 39572 0 31650 UBER TECHNOLOGIES INC COM 90353T100 2179 48637 SH DFND 2 48637 0 0 UBER TECHNOLOGIES INC COM 90353T100 267 5962 SH DFND 3 5962 0 0 UBER TECHNOLOGIES INC COM 90353T100 44 980 SH DFND 4 980 0 0 UBS GROUP AG SHS H42097107 16736 1039437 SH DFND 1 970864 0 68573 UBS GROUP AG SHS H42097107 386516 24006263 SH DFND 2 18371698 0 5634565 UBS GROUP AG SHS H42097107 154 9589 SH DFND 4 9589 0 0 UBS GROUP AG SHS H42097107 348 21621 SH DFND _ 0 0 21621 UGI CORP NEW COM 902681105 80 1867 SH DFND 2 1867 0 0 UGI CORP NEW COM 902681105 183 4300 SH DFND 3 4300 0 0 UIPATH INC CL A 90364P105 626 11893 SH DFND 1 11503 0 390 UIPATH INC CL A 90364P105 473 8998 SH DFND 2 8998 0 0 ULTA BEAUTY INC COM 90384S303 346 959 SH DFND 1 959 0 0 ULTA BEAUTY INC COM 90384S303 107 296 SH DFND 2 296 0 0 ULTA BEAUTY INC COM 90384S303 192 531 SH DFND 3 531 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1207 13382 SH DFND 1 13382 0 0 UNDER ARMOUR INC CL A 904311107 1043 51697 SH DFND 1 51697 0 0 UNION PAC CORP COM 907818108 7174 36602 SH DFND 1 22502 0 14100 UNION PAC CORP COM 907818108 76420 389876 SH DFND 2 302368 0 87508 UNION PAC CORP COM 907818108 832 4245 SH DFND 3 4245 0 0 UNIQURE NV SHS N90064101 685 21411 SH DFND 1 1411 0 20000 UNITED AIRLS HLDGS INC COM 910047109 722 15175 SH DFND 1 15175 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 443 38800 SH DFND 1 38800 0 0 UNITED PARCEL SERVICE INC CL B 911312106 849 4663 SH DFND 1 3318 0 1345 UNITED PARCEL SERVICE INC CL B 911312106 28932 158878 SH DFND 2 120433 0 38445 UNITED PARCEL SERVICE INC CL B 911312106 910 4997 SH DFND 3 4997 0 0 UNITED PARCEL SERVICE INC CL B 911312106 29 158 SH DFND _ 0 0 158 UNITED RENTALS INC COM 911363109 18 50 SH DFND 1 0 0 50 UNITED RENTALS INC COM 911363109 1143 3256 SH DFND 2 3256 0 0 UNITED RENTALS INC COM 911363109 467 1331 SH DFND 3 1331 0 0 UNITED STATES STL CORP NEW COM 912909108 1607 73138 SH DFND 1 73138 0 0 UNITEDHEALTH GROUP INC COM 91324P102 18353 46970 SH DFND 1 18556 0 28414 UNITEDHEALTH GROUP INC COM 91324P102 53295 136396 SH DFND 2 61902 0 74494 UNITEDHEALTH GROUP INC COM 91324P102 14818 37922 SH DFND 3 37922 0 0 UNITEDHEALTH GROUP INC COM 91324P102 485 1241 SH DFND 4 1241 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1173 3003 SH DFND _ 0 0 3003 UNITY SOFTWARE INC COM 91332U101 795 6296 SH DFND 1 6161 0 135 UNITY SOFTWARE INC COM 91332U101 696 5509 SH DFND 2 5509 0 0 UNITY SOFTWARE INC COM 91332U101 97 771 SH DFND 3 771 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 11875 69459 SH DFND 2 65000 0 4459 UNIVERSAL HLTH SVCS INC CL B 913903100 196 1415 SH DFND 1 1415 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 51 367 SH DFND 2 367 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 102 739 SH DFND 3 739 0 0 UPSTART HLDGS INC COM 91680M107 5123 16190 SH DFND 1 16190 0 0 UPWORK INC COM 91688F104 3424 76048 SH DFND 1 75098 0 950 UPWORK INC COM 91688F104 1398 31041 SH DFND 2 31041 0 0 US BANCORP DEL COM NEW 902973304 31 517 SH DFND 1 517 0 0 US BANCORP DEL COM NEW 902973304 242 4075 SH DFND 2 4075 0 0 US BANCORP DEL COM NEW 902973304 441 7420 SH DFND 3 7420 0 0 US FOODS HLDG CORP COM 912008109 228 6570 SH DFND 1 6570 0 0 V F CORP COM 918204108 476 7101 SH DFND 1 1901 0 5200 V F CORP COM 918204108 1744 26040 SH DFND 2 26040 0 0 V F CORP COM 918204108 174 2604 SH DFND 3 2604 0 0 VACCITECH PLC ADS 91864C107 630 40000 SH DFND 1 0 0 40000 VAIL RESORTS INC COM 91879Q109 602 1801 SH DFND 2 1801 0 0 VAIL RESORTS INC COM 91879Q109 185 555 SH DFND 3 555 0 0 VALE S A SPONSORED ADS 91912E105 2778 199168 SH DFND 1 189168 0 10000 VALE S A SPONSORED ADS 91912E105 279 20000 SH DFND _ 0 0 20000 VALERO ENERGY CORP COM 91913Y100 1107 15687 SH DFND 1 9987 0 5700 VALERO ENERGY CORP COM 91913Y100 168 2386 SH DFND 2 2386 0 0 VALERO ENERGY CORP COM 91913Y100 301 4260 SH DFND 3 4260 0 0 VALMONT INDS INC COM 920253101 4964 21114 SH DFND 1 20969 0 145 VALMONT INDS INC COM 920253101 1633 6947 SH DFND 2 6947 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2295 77859 SH DFND 1 74859 0 3000 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 1593 24502 SH DFND 1 24502 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 56 2400 SH DFND 1 2400 0 0 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 19 1000 SH DFND _ 0 0 1000 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1996 7789 SH DFND 1 7789 0 0 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 728 10000 SH DFND 2 0 0 10000 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 524 13670 SH DFND 1 13670 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 33 1700 SH DFND 4 1700 0 0 VANECK VECTORS ETF TR GAMING ETF 92189F882 97 2000 SH DFND 1 2000 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 1088 10543 SH DFND 1 10543 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 436 3220 SH DFND 1 3220 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 14 64 SH DFND 4 64 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 202 910 SH DFND 1 910 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 19385 145000 SH DFND 2 0 0 145000 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7301 146000 SH DFND 2 0 0 146000 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 525 8000 SH DFND 1 8000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 225 3428 SH DFND 4 3428 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 708 8590 SH DFND 4 8590 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 101 1070 SH DFND 1 1070 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1005 6544 SH DFND 1 6544 0 0 VARONIS SYS INC COM 922280102 383 6300 SH DFND 1 6300 0 0 VEEVA SYS INC CL A COM 922475108 4944 17157 SH DFND 1 13707 0 3450 VEEVA SYS INC CL A COM 922475108 1148 3983 SH DFND 2 3983 0 0 VEEVA SYS INC CL A COM 922475108 404 1402 SH DFND 3 1402 0 0 VELODYNE LIDAR INC COM 92259F101 593 100201 SH DFND 1 53316 0 46885 VELODYNE LIDAR INC COM 92259F101 503 85003 SH DFND 2 85003 0 0 VELODYNE LIDAR INC COM 92259F101 18 3000 SH DFND _ 0 0 3000 VENTAS INC COM 92276F100 11 200 SH DFND 1 0 0 200 VENTAS INC COM 92276F100 593 10732 SH DFND 2 10732 0 0 VERISIGN INC COM 92343E102 7781 37955 SH DFND 1 34055 0 3900 VERISIGN INC COM 92343E102 121 588 SH DFND 2 588 0 0 VERISIGN INC COM 92343E102 232 1131 SH DFND 3 1131 0 0 VERISK ANALYTICS INC COM 92345Y106 2323 11600 SH DFND 1 0 0 11600 VERISK ANALYTICS INC COM 92345Y106 9852 49193 SH DFND 2 10033 0 39160 VERISK ANALYTICS INC COM 92345Y106 342 1708 SH DFND 3 1708 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3387 62707 SH DFND 1 57687 0 5020 VERIZON COMMUNICATIONS INC COM 92343V104 87537 1620753 SH DFND 2 1365748 0 255005 VERIZON COMMUNICATIONS INC COM 92343V104 1668 30881 SH DFND 3 30881 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 9410 51875 SH DFND 1 28434 0 23441 VERTEX PHARMACEUTICALS INC COM 92532F100 2755 15186 SH DFND 2 15186 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4736 26109 SH DFND 3 26109 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 830 4574 SH DFND _ 0 0 4574 VIACOMCBS INC CL B 92556H206 404 10214 SH DFND 1 10214 0 0 VIACOMCBS INC CL B 92556H206 3116 78877 SH DFND 2 4577 0 74300 VIACOMCBS INC CL B 92556H206 1072 27135 SH DFND 3 27135 0 0 VIATRIS INC COM 92556V106 278 20513 SH DFND 1 20513 0 0 VIATRIS INC COM 92556V106 106 7808 SH DFND 2 7808 0 0 VIATRIS INC COM 92556V106 160 11840 SH DFND 3 11840 0 0 VIEWRAY INC COM 92672L107 1282 177859 SH DFND 1 172309 0 5550 VIEWRAY INC COM 92672L107 934 129545 SH DFND 2 129545 0 0 VILLAGE FARMS INTL INC COM 92707Y108 612 73355 SH DFND 1 73355 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 171 15392 SH DFND 1 15392 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 645 57912 SH DFND 2 57912 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 1405 32286 SH DFND 1 32286 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 259 10237 SH DFND 1 10237 0 0 VISA INC COM CL A 92826C839 30562 137201 SH DFND 1 31019 0 106182 VISA INC COM CL A 92826C839 86285 387363 SH DFND 2 305385 0 81978 VISA INC COM CL A 92826C839 13179 59163 SH DFND 3 59163 0 0 VISA INC COM CL A 92826C839 7223 32425 SH DFND 4 32425 0 0 VISA INC COM CL A 92826C839 4590 20605 SH DFND _ 0 0 20605 VMWARE INC CL A COM 928563402 2437 16390 SH DFND 1 10330 0 6060 VMWARE INC CL A COM 928563402 762 5124 SH DFND 2 5124 0 0 VMWARE INC CL A COM 928563402 60 406 SH DFND 3 406 0 0 VORNADO RLTY TR SH BEN INT 929042109 462 11000 SH DFND 2 11000 0 0 VROOM INC COM 92918V109 1406 63715 SH DFND 1 51110 0 12605 VROOM INC COM 92918V109 1184 53656 SH DFND 2 53656 0 0 VTV THERAPEUTICS INC CL A 918385105 123 80000 SH DFND 1 0 0 80000 VULCAN MATLS CO COM 929160109 396 2339 SH DFND 1 0 0 2339 VULCAN MATLS CO COM 929160109 1100 6503 SH DFND 2 6503 0 0 VULCAN MATLS CO COM 929160109 3915 23145 SH DFND 3 23145 0 0 VULCAN MATLS CO COM 929160109 45 265 SH DFND _ 0 0 265 WABTEC COM 929740108 0 1 SH DFND 1 0 0 1 WABTEC COM 929740108 75 869 SH DFND 2 869 0 0 WABTEC COM 929740108 143 1663 SH DFND 3 1663 0 0 WABTEC COM 929740108 14 165 SH DFND _ 0 0 165 WALGREENS BOOTS ALLIANCE INC COM 931427108 288 6120 SH DFND 1 6120 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 179 3809 SH DFND 2 3809 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 361 7682 SH DFND 3 7682 0 0 WALMART INC COM 931142103 1226 8795 SH DFND 1 8795 0 0 WALMART INC COM 931142103 5938 42601 SH DFND 2 4565 0 38036 WALMART INC COM 931142103 1103 7916 SH DFND 3 7916 0 0 WALMART INC COM 931142103 195 1400 SH DFND _ 0 0 1400 WASTE CONNECTIONS INC COM 94106B101 360 2860 SH DFND 1 2860 0 0 WASTE CONNECTIONS INC COM 94106B101 777 6174 SH DFND 2 6174 0 0 WASTE CONNECTIONS INC COM 94106B101 472 3750 SH DFND 3 3750 0 0 WASTE MGMT INC DEL COM 94106L109 6558 43907 SH DFND 1 29957 0 13950 WASTE MGMT INC DEL COM 94106L109 15224 101929 SH DFND 2 19129 0 82800 WASTE MGMT INC DEL COM 94106L109 413 2767 SH DFND 3 2767 0 0 WASTE MGMT INC DEL COM 94106L109 205 1370 SH DFND 4 1370 0 0 WASTE MGMT INC DEL COM 94106L109 46 310 SH DFND _ 0 0 310 WATERS CORP COM 941848103 172 482 SH DFND 2 482 0 0 WATERS CORP COM 941848103 375 1050 SH DFND 3 1050 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 164 33568 SH DFND 1 33568 0 0 WAYFAIR INC CL A 94419L101 341 1334 SH DFND 1 1334 0 0 WAYFAIR INC CL A 94419L101 1741 6814 SH DFND 2 414 0 6400 WAYFAIR INC CL A 94419L101 471 1842 SH DFND 3 1842 0 0 WEC ENERGY GROUP INC COM 92939U106 167 1895 SH DFND 2 1895 0 0 WEC ENERGY GROUP INC COM 92939U106 324 3670 SH DFND 3 3670 0 0 WEIBO CORP SPONSORED ADR 948596101 265 5579 SH DFND 1 5579 0 0 WELLS FARGO CO NEW COM 949746101 1450 31247 SH DFND 1 31247 0 0 WELLS FARGO CO NEW COM 949746101 5328 114796 SH DFND 2 20076 0 94720 WELLS FARGO CO NEW COM 949746101 1688 36367 SH DFND 3 36367 0 0 WELLS FARGO CO NEW COM 949746101 394 8500 SH DFND _ 0 0 8500 WELLTOWER INC COM 95040Q104 16 200 SH DFND 1 0 0 200 WELLTOWER INC COM 95040Q104 900 10917 SH DFND 2 10917 0 0 WEST FRASER TIMBER CO LTD COM 952845105 2060 24457 SH DFND 1 22875 0 1582 WEST FRASER TIMBER CO LTD COM 952845105 3175 37700 SH DFND 2 0 0 37700 WEST FRASER TIMBER CO LTD COM 952845105 45 530 SH DFND _ 0 0 530 WEST PHARMACEUTICAL SVSC INC COM 955306105 2213 5212 SH DFND 1 5212 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 245 576 SH DFND 2 576 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 474 1117 SH DFND 3 1117 0 0 WESTERN DIGITAL CORP. COM 958102105 524 9291 SH DFND 2 9291 0 0 WESTERN DIGITAL CORP. COM 958102105 289 5126 SH DFND 3 5126 0 0 WESTERN UN CO COM 959802109 77 3800 SH DFND 1 3800 0 0 WESTERN UN CO COM 959802109 54 2691 SH DFND 2 2691 0 0 WESTERN UN CO COM 959802109 91 4501 SH DFND 3 4501 0 0 WESTROCK CO COM 96145D105 1196 23995 SH DFND 1 23995 0 0 WESTROCK CO COM 96145D105 75 1514 SH DFND 2 1514 0 0 WESTROCK CO COM 96145D105 139 2786 SH DFND 3 2786 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1331 37413 SH DFND 1 37413 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 898 23894 SH DFND 1 2494 0 21400 WHEATON PRECIOUS METALS CORP COM 962879102 16 414 SH DFND 2 414 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 42 1114 SH DFND 3 1114 0 0 WHIRLPOOL CORP COM 963320106 121 592 SH DFND 2 592 0 0 WHIRLPOOL CORP COM 963320106 244 1199 SH DFND 3 1199 0 0 WILLIAMS COS INC COM 969457100 3017 116301 SH DFND 1 116301 0 0 WILLIAMS COS INC COM 969457100 150 5799 SH DFND 2 5799 0 0 WILLIAMS COS INC COM 969457100 304 11737 SH DFND 3 11737 0 0 WILLIAMS SONOMA INC COM 969904101 1738 9800 SH DFND 2 0 0 9800 WILLIAMS SONOMA INC COM 969904101 209 1180 SH DFND 3 1180 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 5848 25159 SH DFND 2 659 0 24500 WILLIS TOWERS WATSON PLC LTD SHS G96629103 339 1459 SH DFND 3 1459 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 404 7555 SH DFND 4 7555 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 75 2000 SH DFND 1 0 0 2000 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 35 1000 SH DFND _ 0 0 1000 WISDOMTREE TR US MIDCAP DIVID 97717W505 420 10130 SH DFND 4 10130 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 158 2500 SH DFND 4 2500 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 335 4661 SH DFND 4 4661 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717X628 500 19920 SH DFND 1 19920 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 508 9505 SH DFND 4 9505 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 79 2500 SH DFND 4 2500 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 312 5410 SH DFND 1 5410 0 0 WIX COM LTD SHS M98068105 1848 9430 SH DFND 1 9185 0 245 WIX COM LTD SHS M98068105 852 4347 SH DFND 2 4347 0 0 WORKDAY INC CL A 98138H101 195 782 SH DFND 1 782 0 0 WORKDAY INC CL A 98138H101 981 3927 SH DFND 2 3927 0 0 WORKDAY INC CL A 98138H101 289 1157 SH DFND 3 1157 0 0 WORKHORSE GROUP INC COM NEW 98138J206 927 121209 SH DFND 1 121209 0 0 WORTHINGTON INDS INC COM 981811102 11057 209815 SH DFND 1 209815 0 0 WYNN RESORTS LTD COM 983134107 1970 23247 SH DFND 1 23247 0 0 WYNN RESORTS LTD COM 983134107 67 792 SH DFND 2 792 0 0 WYNN RESORTS LTD COM 983134107 90 1061 SH DFND 3 1061 0 0 XCEL ENERGY INC COM 98389B100 702 11228 SH DFND 1 11228 0 0 XCEL ENERGY INC COM 98389B100 118 1892 SH DFND 2 1892 0 0 XCEL ENERGY INC COM 98389B100 221 3533 SH DFND 3 3533 0 0 XILINX INC COM 983919101 3652 24184 SH DFND 1 17304 0 6880 XILINX INC COM 983919101 762 5048 SH DFND 2 5048 0 0 XILINX INC COM 983919101 241 1596 SH DFND 3 1596 0 0 XL FLEET CORP COM CL A 9837FR100 661 107245 SH DFND 1 107245 0 0 XPENG INC ADS 98422D105 4290 120701 SH DFND 1 120701 0 0 XPENG INC ADS 98422D105 71 2000 SH DFND _ 0 0 2000 XYLEM INC COM 98419M100 11 90 SH DFND 1 0 0 90 XYLEM INC COM 98419M100 35443 286568 SH DFND 2 245607 0 40961 XYLEM INC COM 98419M100 326 2639 SH DFND 3 2639 0 0 XYLEM INC COM 98419M100 54 440 SH DFND 4 440 0 0 YAMANA GOLD INC COM 98462Y100 829 210331 SH DFND 1 0 0 210331 YETI HLDGS INC COM 98585X104 1245 14534 SH DFND 1 5654 0 8880 YETI HLDGS INC COM 98585X104 1105 12895 SH DFND 2 12895 0 0 YUM BRANDS INC COM 988498101 662 5414 SH DFND 1 5414 0 0 YUM BRANDS INC COM 988498101 109 894 SH DFND 2 894 0 0 YUM BRANDS INC COM 988498101 192 1567 SH DFND 3 1567 0 0 YUM CHINA HLDGS INC COM 98850P109 4548 78270 SH DFND 1 37127 0 41143 YUM CHINA HLDGS INC COM 98850P109 4105 70649 SH DFND 3 70649 0 0 YUM CHINA HLDGS INC COM 98850P109 826 14215 SH DFND _ 0 0 14215 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1304 2530 SH DFND 1 2488 0 42 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 38391 74485 SH DFND 2 65044 0 9441 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 473 917 SH DFND 3 917 0 0 ZENDESK INC COM 98936J101 1950 16755 SH DFND 1 16300 0 455 ZENDESK INC COM 98936J101 982 8435 SH DFND 2 8435 0 0 ZENDESK INC COM 98936J101 135 1157 SH DFND 3 1157 0 0 ZILLOW GROUP INC CL A 98954M101 3599 40628 SH DFND 1 39883 0 745 ZILLOW GROUP INC CL A 98954M101 1864 21041 SH DFND 2 21041 0 0 ZILLOW GROUP INC CL A 98954M101 36 406 SH DFND 3 406 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 323 3660 SH DFND 1 3660 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 69 781 SH DFND 2 781 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 133 1504 SH DFND 3 1504 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 456 3115 SH DFND 1 3115 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 173 1181 SH DFND 2 1181 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 187 1281 SH DFND 3 1281 0 0 ZOETIS INC CL A 98978V103 5934 30567 SH DFND 1 30312 0 255 ZOETIS INC CL A 98978V103 5335 27478 SH DFND 2 13478 0 14000 ZOETIS INC CL A 98978V103 599 3083 SH DFND 3 3083 0 0 ZOETIS INC CL A 98978V103 36 185 SH DFND 4 185 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4052 15496 SH DFND 1 15336 0 160 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1394 5331 SH DFND 2 5331 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 533 2037 SH DFND 3 2037 0 0 ZSCALER INC COM 98980G102 18032 68765 SH DFND 1 68500 0 265 ZSCALER INC COM 98980G102 1077 4106 SH DFND 2 4106 0 0 ZSCALER INC COM 98980G102 352 1344 SH DFND 3 1344 0 0 ZUORA INC COM CL A 98983V106 920 55465 SH DFND 1 55465 0 0 ZYNEX INC COM 98986M103 638 56047 SH DFND 1 53897 0 2150 ZYNEX INC COM 98986M103 489 42928 SH DFND 2 42928 0 0 ZYNGA INC CL A 98986T108 1756 233158 SH DFND 1 226855 0 6303 ZYNGA INC CL A 98986T108 1333 176968 SH DFND 2 176968 0 0