ABBOTT LABS COM 002824100 9879135 58378 SH DFND 53044 0 5334 ABBVIE INC COM 00287Y109 72996212 375984 SH DFND 190654 0 185330 ABIVAX SA SPONSORED ADS 00370M103 40598 500 SH DFND 500 0 0 ADOBE INC COM 00724F101 6098997 16891 SH DFND 14978 0 1913 ADVANCED DRAIN SYS INC DEL COM 00790R104 2258023 17016 SH DFND 0 0 17016 ADVANCED ENERGY INDS COM 007973100 2974668 12466 SH DFND 12466 0 0 ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0 2259787 1120000 PRN DFND 0 0 1120000 ADVANCED MICRO DEVICES INC COM 007903107 22296917 124057 SH DFND 100015 0 24042 AES CORP COM 00130H105 687850 63799 SH DFND 63799 0 0 AFLAC INC COM 001055102 405638 3750 SH DFND 3750 0 0 AGCO CORP COM 001084102 860671 7581 SH DFND 0 0 7581 AGILENT TECHNOLOGIES INC COM 00846U101 634982 5760 SH DFND 0 0 5760 AGNICO EAGLE MINES LTD COM 008474108 2467612 19454 SH DFND 9727 0 9727 AGREE RLTY CORP COM 008492100 1846407 32979 SH DFND 0 0 32979 AIRBNB INC COM CL A 009066101 8804 82 SH DFND 82 0 0 AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1 48619 43000 PRN DFND 0 0 43000 ALBEMARLE CORP 7.25% DEP SHS A 012653200 2289471 37050 SH DFND 0 0 37050 ALBEMARLE CORP COM 012653101 1208948 7546 SH DFND 4023 0 3523 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 24949797 214003 SH DFND 187145 0 26858 ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 2168974 1980000 PRN DFND 0 0 1980000 ALPHABET INC CAP STK CL A 02079K305 304857055 1170842 SH DFND 990943 0 179899 ALPHABET INC CAP STK CL C 02079K107 143159499 560705 SH DFND 309483 0 251222 ALTO INGREDIENTS INC COM 021513106 18 5 SH DFND 5 0 0 AMAZON COM INC COM 023135106 241430197 1343186 SH DFND 997210 0 345976 AMERICAN ELEC PWR CO INC COM 025537101 8257599 70659 SH DFND 36545 0 34114 AMERICAN EXPRESS CO COM 025816109 993204 4129 SH DFND 4129 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1748772 10456 SH DFND 2230 0 8226 AMERICAN WELL CORP COM CL A NEW 03044L204 259 50 SH DFND 50 0 0 AMGEN INC COM 031162100 14906653 6293 SH DFND 6293 0 0 AMPHENOL CORP NEW CL A 032095101 76285 845 SH DFND 845 0 0 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 411532 5681 SH DFND 5681 0 0 ANALOG DEVICES INC COM 032654105 3054864 10234 SH DFND 9149 0 1085 API GROUP CORP COM STK 00187Y100 2903237 84369 SH DFND 84369 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1151 100 SH DFND 0 0 100 APPLE INC COM 037833100 280599580 1135958 SH DFND 935408 0 200550 APPLIED MATLS INC COM 038222105 224727505 156795 SH DFND 142283 0 14512 ARES CAPITAL CORP COM 04010L103 822133 46925 SH DFND 2400 0 44525 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 180357 1697 SH DFND 0 0 1697 ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 487028 27024 SH DFND 27024 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 47368 1910 SH DFND 1910 0 0 ARM HOLDINGS PLC SPONSORED ADS 042068205 458131 3345 SH DFND 3345 0 0 ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3 1010642 820000 PRN DFND 0 0 820000 AT&T INC COM 00206R102 3070616 81874 SH DFND 81874 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 145386 13000 SH DFND 13000 0 0 AUTODESK INC COM 052769106 10757026 32305 SH DFND 17915 0 14390 AUTOMATIC DATA PROCESSING IN COM 053015103 77841 500 SH DFND 500 0 0 AUTOZONE INC COM 053332102 38111203 12144 SH DFND 6172 0 5972 AXON ENTERPRISE INC COM 05464C101 500988 1457 SH DFND 1039 0 418 BADGER METER INC COM 056525108 1128132 7737 SH DFND 0 0 7737 BAIDU INC SPON ADR REP A 056752108 2100885 21738 SH DFND 10919 0 10819 BALL CORP COM 058498106 1112616 18772 SH DFND 0 0 18772 BANCO BRADESCO S A SP ADR PFD NEW 059460303 167993 60000 SH DFND 60000 0 0 BANK AMERICA CORP 7.25%CNV PFD L 060505682 1447987 1415 SH DFND 0 0 1415 BANK AMERICA CORP COM 060505104 13829253 313211 SH DFND 270611 0 42600 BANK MONTREAL QUE COM 063671101 1975991 14987 SH DFND 0 0 14987 BECTON DICKINSON & CO COM 075887109 33873 289 SH DFND 289 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 712700 1 SH DFND 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 29821159 66874 SH DFND 63148 0 3726 BEST BUY INC COM 086516101 346795 5641 SH DFND 1752 0 3889 BJS WHSL CLUB HLDGS INC COM 05550J101 981059 9386 SH DFND 0 0 9386 BLACKROCK ETF TRUST II AAA CLO ETF 092528504 498204 9615 SH DFND 9615 0 0 BLACKSTONE INC COM 09260D107 1606222 9468 SH DFND 9468 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 84033 5000 SH DFND 5000 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 176546 7421 SH DFND 0 0 7421 BLOOM ENERGY CORP COM CL A 093712107 1169090 10328 SH DFND 5164 0 5164 BLUE OWL CAPITAL CORPORATION COM 69121K104 133141 12226 SH DFND 0 0 12226 BOOKING HOLDINGS INC COM 09857L108 25225715 6609 SH DFND 4949 0 1660 BOOT BARN HLDGS INC COM 099406100 657806 4408 SH DFND 0 0 4408 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 871508 13494 SH DFND 9621 0 3873 BOSTON SCIENTIFIC CORP COM 101137107 14449079 235234 SH DFND 201564 0 33670 BP PLC SPONSORED ADR 055622104 140340 3000 SH DFND 3000 0 0 BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 2634147 1795000 PRN DFND 0 0 1795000 BRISTOL-MYERS SQUIBB CO COM 110122108 32087072 569583 SH DFND 501781 0 67802 BROADCOM INC COM 11135F101 198244793 648497 SH DFND 483047 0 165450 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 762834 4925 SH DFND 371 0 4554 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 25384 776 SH DFND 776 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 103337 3060 SH DFND 3060 0 0 BROWN & BROWN INC COM 115236101 18691 378 SH DFND 378 0 0 CACI INTL INC CL A 127190304 1494374 3256 SH DFND 2322 0 934 CADENCE DESIGN SYSTEM INC COM 127387108 9175576 38046 SH DFND 27096 0 10950 CAMECO CORP COM 13321L108 4862583 52746 SH DFND 26373 0 26373 CANADIAN NAT RES LTD COM 136385101 793511 40124 SH DFND 20062 0 20062 CANADIAN NATL RY CO COM 136375102 10809167 58783 SH DFND 51035 0 7748 CANADIAN PACIFIC KANSAS CITY COM 13646K108 1364575 20230 SH DFND 20230 0 0 CAPITAL SOUTHWEST CORP COM 140501107 36194 1685 SH DFND 0 0 1685 CARISMA THERAPEUTICS INC COM 14216R101 22 785 SH DFND 785 0 0 CATERPILLAR INC COM 149123101 37290711 53048 SH DFND 40822 0 12226 CBRE GROUP INC CL A 12504L109 7655550 57500 SH DFND 0 0 57500 CDW CORP COM 12514G108 636818 5389 SH DFND 0 0 5389 CELESTICA INC COM 15101Q207 10357840 42791 SH DFND 42346 0 445 CENCORA INC COM 03073E105 806433 2581 SH DFND 0 0 2581 CF INDS HLDGS INC COM 125269100 8167101 66898 SH DFND 33449 0 33449 CGI INC CL A SUB VTG 12532H104 627151 8819 SH DFND 0 0 8819 CHENIERE ENERGY INC COM NEW 16411R208 9334755 33705 SH DFND 32491 0 1214 CHESAPEAKE ENERGY CORP COM 165167735 2556543 25568 SH DFND 14062 0 11506 CHEVRON CORP NEW COM 166764100 69762120 346435 SH DFND 342239 0 4196 CHIPOTLE MEXICAN GRILL INC COM 169656105 62096 2528 SH DFND 2528 0 0 CIENA CORP COM NEW 171779309 4264489 14605 SH DFND 14605 0 0 CINTAS CORP COM 172908105 14429941 91886 SH DFND 83030 0 8856 CISCO SYS INC COM 17275R102 92463509 567092 SH DFND 177356 0 389736 CITIGROUP INC COM NEW 172967424 10358131 94598 SH DFND 88606 0 5992 CLEAN HARBORS INC COM 184496107 2548944 9136 SH DFND 0 0 9136 CLOUDFLARE INC CL A COM 18915M107 10316762 55451 SH DFND 54048 0 1403 CME GROUP INC COM 12572Q105 4625148 17518 SH DFND 17518 0 0 CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7 241073 213000 PRN DFND 0 0 213000 COCA COLA CO COM 191216100 47194183 515428 SH DFND 495401 0 20027 COCA COLA CONS INC COM 191098102 134218 700 SH DFND 0 0 700 COHERENT CORP COM 19247G107 13559109 73972 SH DFND 70602 0 3370 COINBASE GLOBAL INC COM CL A 19260Q107 1631226 12684 SH DFND 12684 0 0 COLGATE PALMOLIVE CO COM 194162103 246979 3528 SH DFND 3528 0 0 COMFORT SYS USA INC COM 199908104 3649297 3583 SH DFND 3583 0 0 CONOCOPHILLIPS COM 20825C104 33807921 257350 SH DFND 253321 0 4029 CONSTELLATION ENERGY CORP COM 21037T109 11215241 44623 SH DFND 36152 0 8471 COPART INC COM 217204106 512483 16103 SH DFND 1261 0 14842 CORE & MAIN INC CL A 21874C102 713294 14814 SH DFND 0 0 14814 CORNING INC COM 219350105 14971671 145588 SH DFND 145588 0 0 CORTEVA INC COM 22052L104 6011058 81822 SH DFND 40911 0 40911 COSTCO WHSL CORP NEW COM 22160K105 42205279 36190 SH DFND 32993 0 3197 COUPANG INC CL A 22266T109 7963 500 SH DFND 500 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 4513253 13526 SH DFND 13526 0 0 CROWN HLDGS INC COM 228368106 1856968 18648 SH DFND 0 0 18648 CSX CORP COM 126408103 1851953 53590 SH DFND 53590 0 0 CUMMINS INC COM 231021106 14505569 16864 SH DFND 15001 0 1863 D R HORTON INC COM 23331A109 77421 771 SH DFND 771 0 0 DANAHER CORPORATION COM 235851102 25077591 142263 SH DFND 133130 0 9133 DARLING INGREDIENTS INC COM 237266101 1035622 17470 SH DFND 0 0 17470 DBX ETF TR XTRACK MSCI JAPN 233051507 66589 676 SH DFND 676 0 0 DECKERS OUTDOOR CORP COM 243537107 172404 2142 SH DFND 2142 0 0 DEERE & CO COM 244199105 4134178 7587 SH DFND 2118 0 5469 DELL TECHNOLOGIES INC CL C 24703L202 9615741 64173 SH DFND 31840 0 32333 DEXCOM INC COM 252131107 1833658 17021 SH DFND 7150 0 9871 DICKS SPORTING GOODS INC COM 253393102 736800 3891 SH DFND 0 0 3891 DIGITAL RLTY TR INC COM 253868103 2680087 23470 SH DFND 3250 0 20220 DISNEY WALT CO COM 254687106 8833438 94639 SH DFND 94639 0 0 DOMINOS PIZZA INC COM 25754A201 294705 835 SH DFND 835 0 0 DROPBOX INC NOTE 3/0 26210CAD6 50114 53000 PRN DFND 0 0 53000 DSS INC COM NEW 26253C201 1 1 SH DFND 1 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 9482683 67106 SH DFND 47814 0 19292 DYCOM INDS INC COM 267475101 2547152 8552 SH DFND 4276 0 4276 EASTMAN CHEM CO COM 277432100 3300824 51574 SH DFND 25787 0 25787 ECOLAB INC COM 278865100 29505614 116879 SH DFND 19196 0 97683 ELI LILLY & CO COM 532457108 91012810 101232 SH DFND 77396 0 23836 EMBRAER S.A. SPONSORED ADS 29082A107 18368986 344537 SH DFND 314352 0 30185 EMERSON ELEC CO COM 291011104 739917 6834 SH DFND 6834 0 0 ENTEGRIS INC COM 29362U104 4972471 57215 SH DFND 57215 0 0 ENTERGY CORP NEW COM 29364G103 22815346 205109 SH DFND 159119 0 45990 EOG RES INC COM 26875P101 10676950 79980 SH DFND 79980 0 0 EQT CORP COM 26884L109 10785240 182100 SH DFND 162975 0 19125 EQUINIX INC COM 29444U700 12107058 15309 SH DFND 8053 0 7256 EQUINOR ASA SPONSORED ADR 29446M102 188619 5100 SH DFND 5100 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1463058 31307 SH DFND 0 0 31307 ETSY INC NOTE 0.250% 6/1 29786AAN6 854073 958000 PRN DFND 0 0 958000 EXXON MOBIL CORP COM 30231G102 36480390 226428 SH DFND 183366 0 43062 FAIR ISAAC CORP COM 303250104 138840 140 SH DFND 140 0 0 FASTENAL CO COM 311900104 1496218 36600 SH DFND 36600 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 66936 395 SH DFND 395 0 0 FIDELITY ETHEREUM FD SHS 31613E103 472064 29271 SH DFND 29271 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 126507 2953 SH DFND 2953 0 0 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 356187 7690 SH DFND 7690 0 0 FIRST SOLAR INC COM 336433107 7708465 46802 SH DFND 26582 0 20220 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2204876 10010 SH DFND 10010 0 0 FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8 121576 111000 PRN DFND 0 0 111000 FORTINET INC COM 34959E109 11801367 153299 SH DFND 132069 0 21230 FORTIVE CORP COM 34959J108 1313486 28064 SH DFND 28064 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4870134 93334 SH DFND 74681 0 18653 FS KKR CAP CORP COM 302635206 119707 11759 SH DFND 0 0 11759 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 2156875 296646 SH DFND 148323 0 148323 FURY GOLD MINES LIMITED COM 36117T100 0 1 SH DFND 1 0 0 GE AEROSPACE COM NEW 369604301 6118563 26053 SH DFND 22667 0 3386 GE VERNOVA INC COM 36828A101 7824908 10505 SH DFND 5295 0 5210 GENERAC HLDGS INC COM 368736104 4731195 27882 SH DFND 13941 0 13941 GENERAL MTRS CO COM 37045V100 713467 10460 SH DFND 10460 0 0 GILEAD SCIENCES INC COM 375558103 1717416 15160 SH DFND 7973 0 7187 GLADSTONE INVT CORP COM 376546107 50694 3570 SH DFND 0 0 3570 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2139384 45880 SH DFND 0 0 45880 GOLDEN MINERALS CO COM 381119403 1 7 SH DFND 7 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 33566 3713 SH DFND 0 0 3713 GOLDMAN SACHS GROUP INC COM 38141G104 78254819 101591 SH DFND 56862 0 44729 GOLUB CAP BDC INC COM 38173M102 77987 6165 SH DFND 0 0 6165 GRAINGER W W INC COM 384802104 587731 556 SH DFND 0 0 556 GRAYSCALE ETHEREUM TR ETH SHS 389638107 39454 3000 SH DFND 3000 0 0 GSK PLC SPONSORED ADR 37733W204 9462 200 SH DFND 200 0 0 HA SUSTAINABLE INFRA CAP INC COM 41068X100 8567882 266234 SH DFND 133117 0 133117 HALEON PLC SPON ADS 405552100 2181 250 SH DFND 250 0 0 HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 4513135 4190000 PRN DFND 0 0 4190000 HCA HEALTHCARE INC COM 40412C101 274333 654 SH DFND 654 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 267896 11116 SH DFND 11116 0 0 HEICO CORP NEW COM 422806109 1068931 4875 SH DFND 3476 0 1399 HERCULES CAPITAL INC COM 427096508 91576 6449 SH DFND 0 0 6449 HOME DEPOT INC COM 437076102 22530107 71199 SH DFND 62171 0 9028 HONEYWELL INTL INC COM 438516106 32454564 121143 SH DFND 114852 0 6291 HORMEL FOODS CORP COM 440452100 22650 1000 SH DFND 0 0 1000 HOULIHAN LOKEY INC CL A 441593100 802586 5774 SH DFND 0 0 5774 HUBBELL INC COM 443510607 1767565 3675 SH DFND 0 0 3675 HUNTINGTON INGALLS INDS INC COM 446413106 5303675 17353 SH DFND 12369 0 4984 HUNTSMAN CORP COM 447011107 2224230 197748 SH DFND 98874 0 98874 ICICI BANK LIMITED ADR 45104G104 259434 10295 SH DFND 10295 0 0 IDEX CORP COM 45167R104 36843 265 SH DFND 265 0 0 INFOSYS LTD SPONSORED ADR 456788108 2601895 220094 SH DFND 117714 0 102380 INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3 2893791 850000 PRN DFND 0 0 850000 INTERNATIONAL BUSINESS MACHS COM 459200101 4629778 18252 SH DFND 18252 0 0 INTUIT COM 461202103 16361199 40871 SH DFND 9924 0 30947 INTUITIVE SURGICAL INC COM NEW 46120E602 7429724 18319 SH DFND 11049 0 7270 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 2014285 46248 SH DFND 46248 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 207663 1297 SH DFND 1297 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 14003237 25635 SH DFND 25622 0 13 IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7 2364037 1855000 PRN DFND 0 0 1855000 ISHARES ETHEREUM TR SHS 46438R105 445744 36490 SH DFND 36490 0 0 ISHARES GOLD TR ISHARES NEW 464285204 217827 3385 SH DFND 3385 0 0 ISHARES INC CORE MSCI EMKT 46434G103 18671 318 SH DFND 318 0 0 ISHARES INC JP MORGAN EM ETF 464286517 1534191 38442 SH DFND 38442 0 0 ISHARES INC MSCI AUST ETF 464286103 484449 17850 SH DFND 17850 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 419501 12283 SH DFND 8856 0 3427 ISHARES INC MSCI EURZONE ETF 464286608 216260 3770 SH DFND 3770 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 288364 5347 SH DFND 5347 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2703540 33838 SH DFND 33838 0 0 ISHARES INC MSCI STH KOR ETF 464286772 2549928 22796 SH DFND 22796 0 0 ISHARES INC MSCI WORLD ETF 464286392 1008956 6502 SH DFND 6502 0 0 ISHARES INC US INTL HGH YLD 464286178 14257917 320549 SH DFND 320549 0 0 ISHARES SILVER TR ISHARES 46428Q109 899058 14554 SH DFND 14554 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1861035 22558 SH DFND 22558 0 0 ISHARES TR 20 YR TR BD ETF 464287432 138842 2000 SH DFND 2000 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 2833793 23928 SH DFND 23928 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 996238 10457 SH DFND 10457 0 0 ISHARES TR ASIA 50 ETF 464288430 137822 1350 SH DFND 1350 0 0 ISHARES TR BROAD USD HIGH 46435U853 1715265 47000 SH DFND 47000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 50386 1900 SH DFND 1900 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 89248 870 SH DFND 870 0 0 ISHARES TR CORE S&P SCP ETF 464287804 10193209 84332 SH DFND 84332 0 0 ISHARES TR CORE S&P500 ETF 464287200 2261476 4305 SH DFND 4148 0 157 ISHARES TR EXPANDED TECH 464287515 12426 160 SH DFND 160 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 214994 4306 SH DFND 4306 0 0 ISHARES TR FUTURE AI & TECH 46435U556 47917 1243 SH DFND 1243 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 36117 2365 SH DFND 2365 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 189140 2188 SH DFND 2188 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 761258 13497 SH DFND 13497 0 0 ISHARES TR GLOBAL TECH ETF 464287291 299223 4124 SH DFND 4124 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 124292 3000 SH DFND 3000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3145884 29704 SH DFND 29704 0 0 ISHARES TR ISHARES BIOTECH 464287556 181282 1150 SH DFND 1150 0 0 ISHARES TR ISHARES SEMICDTR 464287523 1826832 5897 SH DFND 5897 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 5793996 112148 SH DFND 112148 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 1463356 27647 SH DFND 27647 0 0 ISHARES TR JPMORGAN USD EMG 464288281 7169470 77000 SH DFND 77000 0 0 ISHARES TR LATN AMER 40 ETF 464287390 261249 8050 SH DFND 8050 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 1983663 21332 SH DFND 21332 0 0 ISHARES TR MSCI ACWI ETF 464288257 5519255 35611 SH DFND 31478 0 4133 ISHARES TR MSCI CHINA ETF 46429B671 154484 3579 SH DFND 3579 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 939971 21905 SH DFND 13597 0 8308 ISHARES TR MSCI INDIA ETF 46429B598 1227499 101056 SH DFND 21056 0 80000 ISHARES TR MSCI UK ETF NEW 46435G334 21107341 476166 SH DFND 475657 0 509 ISHARES TR MSCI USA QLT FCT 46432F339 338293 1814 SH DFND 1814 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1765585 7449 SH DFND 7449 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 242460 3000 SH DFND 3000 0 0 ISHARES TR U.S. PHARMA ETF 464288836 48468 660 SH DFND 660 0 0 ISHARES TR U.S. REAL ES ETF 464287739 442593 4756 SH DFND 4756 0 0 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 14539117 286598 SH DFND 286598 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 178334 22660 SH DFND 22660 0 0 JABIL INC COM 466313103 3952448 17318 SH DFND 8170 0 9148 JACOBS SOLUTIONS INC COM 46982L108 2173291 19444 SH DFND 9722 0 9722 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 144116 3527 SH DFND 3527 0 0 JD.COM INC SPON ADS CL A 47215P106 29784 1180 SH DFND 1180 0 0 JEFFERIES FINL GROUP INC COM 47233W109 246256 6444 SH DFND 2649 0 3795 JOHNSON & JOHNSON COM 478160104 43198883 137531 SH DFND 124614 0 12917 JONES LANG LASALLE INC COM 48020Q107 6177696 20300 SH DFND 0 0 20300 JPMORGAN CHASE & CO. COM 46625H100 152021048 564212 SH DFND 381989 0 182223 KANZHUN LIMITED SPONSORED ADS 48553T106 2062716 173326 SH DFND 86663 0 86663 KE HLDGS INC SPONSORED ADS 482497104 2111843 154558 SH DFND 77279 0 77279 KEYSIGHT TECHNOLOGIES INC COM 49338L103 634024 2272 SH DFND 0 0 2272 KINROSS GOLD CORP COM 496902404 24882570 988353 SH DFND 907967 0 80386 KKR & CO INC COM 48251W104 517745 6023 SH DFND 6023 0 0 KLA CORP COM NEW 482480100 5818170 4923 SH DFND 4624 0 299 LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 3062235 2970000 PRN DFND 0 0 2970000 LAUDER ESTEE COS INC CL A 518439104 1318908 20322 SH DFND 17516 0 2806 LAUREATE EDUCATION INC COMMON STOCK 518613203 20882190 600408 SH DFND 0 0 600408 LEIDOS HOLDINGS INC COM 525327102 1225234 9671 SH DFND 6896 0 2775 LEMONADE INC COM 52567D107 102466 1745 SH DFND 1745 0 0 LENNOX INTL INC COM 526107107 532906 1390 SH DFND 1390 0 0 LEONARDO DRS INC COM 52661A108 1241790 34649 SH DFND 24707 0 9942 LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 4568650 3587000 PRN DFND 0 0 3587000 LPL FINL HLDGS INC COM 50212V100 790645 2663 SH DFND 0 0 2663 LUMENTUM HLDGS INC COM 55024U109 15246932 26565 SH DFND 25521 0 1044 LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2 10747761 1223000 PRN DFND 0 0 1223000 MAIN STR CAP CORP COM 56035L104 151954 2942 SH DFND 0 0 2942 MANHATTAN ASSOCIATES INC COM 562750109 604003 4741 SH DFND 0 0 4741 MANULIFE FINL CORP COM 56501R106 1682995 6237 SH DFND 6237 0 0 MARATHON PETE CORP COM 56585A102 2290270 12944 SH DFND 6472 0 6472 MARRIOTT INTL INC NEW CL A 571903202 5869764 20953 SH DFND 10208 0 10745 MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4 114662 118000 PRN DFND 0 0 118000 MARSH & MCLENNAN COS INC COM 571748102 6874547 22216 SH DFND 19319 0 2897 MARTIN MARIETTA MATLS INC COM 573284106 32693 57 SH DFND 57 0 0 MARVELL TECHNOLOGY INC COM 573874104 514724 5425 SH DFND 0 0 5425 MASTEC INC COM 576323109 6063517 21850 SH DFND 10925 0 10925 MASTERCARD INCORPORATED CL A 57636Q104 37032470 62232 SH DFND 45833 0 16399 MCDONALDS CORP COM 580135101 32649200 105498 SH DFND 39980 0 65518 MCKESSON CORP COM 58155Q103 32882291 40184 SH DFND 32331 0 7853 MERCADOLIBRE INC COM 58733R102 883841 552 SH DFND 365 0 187 MERCK & CO INC COM 58933Y105 18821807 106562 SH DFND 99687 0 6875 META PLATFORMS INC CL A 30303M102 153053502 275337 SH DFND 230652 0 44685 METHANEX CORP COM 59151K108 2480906 43502 SH DFND 21751 0 21751 METTLER TOLEDO INTERNATIONAL COM 592688105 586166 486 SH DFND 44 0 442 MICRON TECHNOLOGY INC COM 595112103 40728925 128042 SH DFND 122512 0 5530 MICROSOFT CORP COM 594918104 1472161047 1021503 SH DFND 787544 0 233959 MID-AMER APT CMNTYS INC COM 59522J103 1959692 16100 SH DFND 0 0 16100 MODERNA INC COM 60770K107 9029 200 SH DFND 200 0 0 MODINE MFG CO COM 607828100 1848839 9948 SH DFND 4974 0 4974 MONDELEZ INTL INC CL A 609207105 1204919 10085 SH DFND 10085 0 0 MONGODB INC CL A 60937P106 5224917 24456 SH DFND 23698 0 758 MONSTER BEVERAGE CORP NEW COM 61174X109 422928 5930 SH DFND 5930 0 0 MORGAN STANLEY COM NEW 617446448 8566600 60912 SH DFND 28156 0 32756 MOTOROLA SOLUTIONS INC COM NEW 620076307 1200764 2958 SH DFND 2737 0 221 MP MATERIALS CORP COM CL A 553368101 521962 11968 SH DFND 5984 0 5984 MSCI INC COM 55354G100 596153 1139 SH DFND 0 0 1139 MUELLER WTR PRODS INC COM SER A 624758108 1186704 43887 SH DFND 0 0 43887 NASDAQ INC COM 631103108 34196614 447159 SH DFND 136515 0 310644 NCL CORP LTD NOTE 1.125% 2/1 62886HBD2 665594 785000 PRN DFND 0 0 785000 NETEASE INC SPONSORED ADS 64110W102 201045 2095 SH DFND 2095 0 0 NETFLIX INC COM 64110L106 73713691 784000 SH DFND 691502 0 92498 NEW MTN FIN CORP COM 647551100 39571 5193 SH DFND 0 0 5193 NEWMONT CORP COM 651639106 2061212 11982 SH DFND 11982 0 0 NEXTERA ENERGY INC COM 65339F101 63679817 710589 SH DFND 629104 0 81485 NEXTRACKER INC CLASS A COM 65290E101 9915836 93758 SH DFND 41648 0 52110 NIO INC SPON ADS 62914V106 5510 1000 SH DFND 1000 0 0 NISOURCE INC COM 65473P105 4350725 105656 SH DFND 52828 0 52828 NOVARTIS AG SPONSORED ADR 66987V109 68356 600 SH DFND 600 0 0 NOVO-NORDISK A S ADR 670100205 472008 14930 SH DFND 14930 0 0 NRG ENERGY INC COM NEW 629377508 15939748 118691 SH DFND 80016 0 38675 NUCOR CORP COM 670346105 1919783 13140 SH DFND 6570 0 6570 NUTANIX INC NOTE 0.250%10/0 67059NAH1 4856683 5510000 PRN DFND 0 0 5510000 NUTRIEN LTD COM 67077M108 13418980 185692 SH DFND 149161 0 36531 NVIDIA CORPORATION COM 67066G104 326434800 1977378 SH DFND 1405738 0 571640 OCULAR THERAPEUTIX INC COM 67576A100 147994 25000 SH DFND 25000 0 0 OKTA INC CL A 679295105 8482377 128179 SH DFND 128179 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 5339694 29866 SH DFND 27634 0 2232 ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 4355038 4075000 PRN DFND 0 0 4075000 ONCTERNAL THERAPEUTICS INC COM NEW 68236P206 74 175 SH DFND 175 0 0 ORACLE CORP COM 68389X105 54727997 133744 SH DFND 129077 0 4667 OTIS WORLDWIDE CORP COM 68902V107 2039381 17803 SH DFND 17803 0 0 OVINTIV INC COM 69047Q102 3190496 53181 SH DFND 47266 0 5915 PALANTIR TECHNOLOGIES INC CL A 69608A108 31436307 277254 SH DFND 272261 0 4993 PALO ALTO NETWORKS INC COM 697435105 47127894 335609 SH DFND 308579 0 27029 PARKER-HANNIFIN CORP COM 701094104 61820990 66590 SH DFND 59414 0 7176 PAYLOCITY HLDG CORP COM 70438V106 643933 6110 SH DFND 0 0 6110 PAYPAL HLDGS INC COM 70450Y103 1346578 37560 SH DFND 37560 0 0 PBF ENERGY INC CL A 69318G106 2107101 46556 SH DFND 23278 0 23278 PDD HOLDINGS INC SPONSORED ADS 722304102 9809593 109760 SH DFND 55490 0 54270 PEPSICO INC COM 713448108 7971265 36883 SH DFND 34363 0 2520 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 702409 33757 SH DFND 31900 0 1857 PFIZER INC COM 717081103 5664862 168297 SH DFND 167078 0 1219 PHILLIPS 66 COM 718546104 1819452 10936 SH DFND 5468 0 5468 PINTEREST INC CL A 72352L106 341859 20756 SH DFND 20756 0 0 POOL CORP COM 73278L105 768726 3868 SH DFND 0 0 3868 PRIMORIS SVCS CORP COM 74164F103 3702094 29804 SH DFND 14902 0 14902 PROCTER AND GAMBLE CO COM 742718109 17673721 86616 SH DFND 80530 0 6086 PROLOGIS INC. COM 74340W103 6414829 65419 SH DFND 10826 0 54593 PROSHARES TR PSHS SHORT DOW30 74347B235 20023 1000 SH DFND 1000 0 0 PROSHARES TR SHORT QQQ 74349Y837 133235 5000 SH DFND 5000 0 0 PUBLIC STORAGE OPER CO COM 74460D109 148984 5500 SH DFND 0 0 5500 PURE STORAGE INC CL A 74624M102 1583613 26850 SH DFND 0 0 26850 QUALCOMM INC COM 747525103 8311481 39791 SH DFND 35533 0 4258 QUANTA SVCS INC COM 74762E102 63073046 116819 SH DFND 92177 0 24642 QUANTUMSCAPE CORP COM CL A 74767V109 11920 2000 SH DFND 2000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1236094 7647 SH DFND 7647 0 0 REDFIN CORP NOTE 0.500% 4/0 75737FAE8 255744 266000 PRN DFND 0 0 266000 REGENERON PHARMACEUTICALS COM 75886F107 3198440 4374 SH DFND 3885 0 489 REGIONS FINANCIAL CORP NEW COM 7591EP100 14118404 574693 SH DFND 547993 0 26700 REPUBLIC SVCS INC COM 760759100 50903066 234410 SH DFND 217401 0 17009 RIO TINTO PLC SPONSORED ADR 767204100 223478 2898 SH DFND 2600 0 298 ROCKWELL AUTOMATION INC COM 773903109 380176 1248 SH DFND 1248 0 0 ROPER TECHNOLOGIES INC COM 776696106 13997811 43305 SH DFND 12784 0 30521 RTX CORPORATION COM 75513E101 32447653 185742 SH DFND 172496 0 13246 S&P GLOBAL INC COM 78409V104 30911662 65352 SH DFND 31558 0 33794 SALESFORCE INC COM 79466L302 8133739 44986 SH DFND 43014 0 1972 SCHLUMBERGER LTD COM STK 806857108 418722 9486 SH DFND 9486 0 0 SEA LTD SPONSORD ADS 81141R100 7199244 102258 SH DFND 51129 0 51129 SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4 3343477 835000 PRN DFND 0 0 835000 SELECT SECTOR SPDR TR ENERGY 81369Y506 1034732 16700 SH DFND 16700 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 619782 12858 SH DFND 12660 0 198 SELECT SECTOR SPDR TR INDL 81369Y704 5207283 33250 SH DFND 33250 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3935493 37280 SH DFND 37280 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2828381 34543 SH DFND 34543 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3389550 23568 SH DFND 23568 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 526542 11502 SH DFND 11332 0 170 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7439243 58347 SH DFND 58347 0 0 SEMPRA COM 816851109 73497 761 SH DFND 761 0 0 SERVICE CORP INTL COM 817565104 927532 10846 SH DFND 0 0 10846 SERVICENOW INC COM 81762P102 28369558 291918 SH DFND 265796 0 26122 SHELL PLC SPON ADS 780259305 184355 2052 SH DFND 2052 0 0 SHERWIN WILLIAMS CO COM 824348106 37100 155 SH DFND 155 0 0 SHOPIFY INC CL A 82509L107 24316379 230457 SH DFND 212908 0 17549 SIMON PPTY GROUP INC NEW COM 828806109 9210619 56862 SH DFND 0 0 56862 SIXTH STREET SPECIALTY LENDI COM 83012A109 62363 3482 SH DFND 0 0 3482 SNOWFLAKE INC CL A 833445109 33017886 224795 SH DFND 206978 0 17817 SOUTHERN CO COM 842587107 1970363 22683 SH DFND 13823 0 8860 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1770753 3977 SH DFND 3977 0 0 SPDR GOLD TR GOLD SHS 78463V107 25035301 61123 SH DFND 61123 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 44104452 68964 SH DFND 68964 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 5381909 217100 SH DFND 217100 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 13232097 396052 SH DFND 396052 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 1926443 64172 SH DFND 64172 0 0 SPDR SER TR S&P METALS MNG 78464A755 67249 650 SH DFND 650 0 0 SPROUTS FMRS MKT INC COM 85208M102 2160466 27913 SH DFND 0 0 27913 SPYRE THERAPEUTICS INC COM NEW 00773J202 158811 3880 SH DFND 3880 0 0 STANTEC INC COM 85472N109 1308555 15332 SH DFND 0 0 15332 STARBUCKS CORP COM 855244109 2347227 3375 SH DFND 3375 0 0 STRYKER CORPORATION COM 863667101 1503604 4592 SH DFND 0 0 4592 SUN CMNTYS INC COM 866674104 524181 5548 SH DFND 0 0 5548 SUN LIFE FINANCIAL INC. COM 866796105 134644 2490 SH DFND 2490 0 0 SUNOPTA INC COM 8676EP108 326521 50364 SH DFND 0 0 50364 SYNOPSYS INC COM 871607107 6370528 17990 SH DFND 17116 0 874 T-MOBILE US INC COM 872590104 93295 500 SH DFND 500 0 0 T2 BIOSYSTEMS INC COM NEW 89853L302 0 1 SH DFND 1 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 189210269 623842 SH DFND 448121 0 175721 TALEN ENERGY CORP COM 87422Q109 4403029 17583 SH DFND 17583 0 0 TARGA RES CORP COM 87612G101 13334942 60022 SH DFND 30011 0 30011 TASEKO MINES LTD COM 876511106 122 26 SH DFND 26 0 0 TC ENERGY CORP COM 87807B107 3385634 60068 SH DFND 30034 0 30034 TECK RESOURCES LTD CL B 878742204 1385683 32096 SH DFND 16048 0 16048 TENAX THERAPEUTICS INC COM NEW 88032L605 11 1 SH DFND 1 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1607998 190612 SH DFND 96166 0 94446 TERADYNE INC COM 880770102 7479500 33833 SH DFND 33833 0 0 TESLA INC COM 88160R101 3008564 8967 SH DFND 8246 0 721 TETRA TECH INC NEW COM 88162G103 2690444 90344 SH DFND 0 0 90344 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 20605953 741433 SH DFND 683824 0 57609 TEXAS INSTRS INC COM 882508104 11333568 34496 SH DFND 30240 0 4256 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 53 2500 SH DFND 2500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10843037 25516 SH DFND 12524 0 12992 TJX COS INC NEW COM 872540109 11411893 44597 SH DFND 39766 0 4831 TOAST INC CL A 888787108 296706 11572 SH DFND 0 0 11572 TOLL BROTHERS INC COM 889478103 15798706 121100 SH DFND 0 0 121100 TOPBUILD CORP COM 89055F103 1084308 3111 SH DFND 0 0 3111 TORONTO DOMINION BK ONT COM NEW 891160509 90518 1133 SH DFND 1133 0 0 TRACTOR SUPPLY CO COM 892356106 753771 16799 SH DFND 0 0 16799 TRANSDIGM GROUP INC COM 893641100 942289 1013 SH DFND 722 0 291 TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5 342413 325000 PRN DFND 0 0 325000 TRIMBLE INC COM 896239100 1295671 20576 SH DFND 0 0 20576 TRINITY CAP INC COM 896442308 85832 5973 SH DFND 0 0 5973 UBER TECHNOLOGIES INC COM 90353T100 1540464 24171 SH DFND 16879 0 7292 UNION PAC CORP COM 907818108 35467086 121589 SH DFND 109303 0 12286 UNITED RENTALS INC COM 911363109 17506655 20954 SH DFND 13566 0 7388 UNITEDHEALTH GROUP INC COM 91324P102 41655 210 SH DFND 210 0 0 VAIL RESORTS INC COM 91879Q109 2515072 19600 SH DFND 0 0 19600 VALE S A SPONSORED ADS 91912E105 60398 5000 SH DFND 5000 0 0 VALERO ENERGY CORP COM 91913Y100 17394213 76429 SH DFND 63078 0 13351 VALMONT INDS INC COM 920253101 811131 2069 SH DFND 0 0 2069 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1623931 19361 SH DFND 16533 0 2828 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 302955 8000 SH DFND 8000 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 771784 22000 SH DFND 22000 0 0 VANECK ETF TRUST RARE EARTH AND S 92189H805 2222480 26000 SH DFND 26000 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 662638 1870 SH DFND 1870 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2149397 3751 SH DFND 3751 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1115191 3578 SH DFND 3578 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15357843 294747 SH DFND 294747 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2245620 28563 SH DFND 28563 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1647635 16205 SH DFND 16205 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 22097675 269368 SH DFND 269368 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13293580 168188 SH DFND 168188 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 9875874 152070 SH DFND 152070 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 923475 1381 SH DFND 1381 0 0 VANGUARD WORLD FD MATERIALS ETF 92204A801 192033 1000 SH DFND 1000 0 0 VEEVA SYS INC CL A COM 922475108 3649245 23174 SH DFND 8346 0 14828 VENTAS INC COM 92276F100 3098843 50281 SH DFND 0 0 50281 VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0 1446030 1100000 PRN DFND 0 0 1100000 VEON LTD SPONSORED ADS 91822M502 11427 319 SH DFND 319 0 0 VERALTO CORP COM SHS 92338C103 2383731 28034 SH DFND 0 0 28034 VERISIGN INC COM 92343E102 900955 4005 SH DFND 4005 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 17550 400 SH DFND 400 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 34403271 160365 SH DFND 127885 0 32480 VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 1337 616 SH DFND 616 0 0 VISA INC COM CL A 92826C839 155669061 511436 SH DFND 376685 0 134751 VISTRA CORP COM 92840M102 20131417 152657 SH DFND 119629 0 33028 VITAL FARMS INC COM 92847W103 226179 17213 SH DFND 0 0 17213 WABTEC COM 929740108 2656791 11019 SH DFND 0 0 11019 WALMART INC COM 931142103 53530757 384034 SH DFND 352204 0 31830 WASTE CONNECTIONS INC COM 94106B101 2091682 14372 SH DFND 8426 0 5946 WASTE MGMT INC DEL COM 94106L109 15732381 76862 SH DFND 56074 0 20788 WATERS CORP COM 941848103 1072828 4237 SH DFND 4237 0 0 WELLS FARGO CO NEW COM 949746101 3054686 40371 SH DFND 35832 0 4539 WELLTOWER INC COM 95040Q104 4072128 30439 SH DFND 0 0 30439 WEST FRASER TIMBER CO LTD COM 952845105 541277 8477 SH DFND 0 0 8477 WEYERHAEUSER CO MTN BE COM NEW 962166104 1323299 55461 SH DFND 0 0 55461 WHEATON PRECIOUS METALS CORP COM 962879102 516625 4401 SH DFND 4401 0 0 WILLIAMS COS INC COM 969457100 2246869 34504 SH DFND 17252 0 17252 WISDOMTREE TR JAPN HEDGE EQT 97717W851 2911669 18836 SH DFND 18836 0 0 XCEL ENERGY INC COM 98389B100 6356548 90768 SH DFND 45384 0 45384 XYLEM INC COM 98419M100 3920733 34740 SH DFND 7258 0 27482 ZOETIS INC CL A 98978V103 322707 2847 SH DFND 0 0 2847