Vontobel Holding 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	COM NEW	88554D205	173,485	35,333	SH		DFND	1	35,333	0	0
3M CO	COM	88579Y101	3,276,700	35,000	SH		DFND	3	0	0	35,000
3M CO	COM	88579Y101	936,200	10,000	SH		DFND	4	0	0	10,000
3M CO	COM	88579Y101	3,000,053	32,045	SH		DFND	1	32,045	0	0
3M CO	COM	88579Y101	4,212,900	45,000	SH		DFND		0	0	45,000
ABBOTT LABS	COM	002824100	31,595,860	326,235	SH		DFND		135,867	0	190,368
ABBOTT LABS	COM	002824100	3,981,794	41,113	SH		DFND	5	0	0	41,113
ABBOTT LABS	COM	002824100	418,295	4,319	SH		DFND	2	0	0	4,319
ABBOTT LABS	COM	002824100	10,490,211	108,314	SH		DFND	1	98,314	0	10,000
ABBOTT LABS	COM	002824100	8,176,368	84,423	SH		DFND	4	14,153	0	70,270
ABBOTT LABS	COM	002824100	23,338,622	240,977	SH		DFND	3	121,714	0	119,263
ABBVIE INC	COM	00287Y109	2,515,089	16,873	SH		DFND	4	12,073	0	4,800
ABBVIE INC	COM	00287Y109	7,835,190	52,564	SH		DFND	5	0	0	52,564
ABBVIE INC	COM	00287Y109	1,536,660	10,309	SH		DFND	1	6,809	0	3,500
ABBVIE INC	COM	00287Y109	16,542,232	110,977	SH		DFND	3	107,336	0	3,641
ABBVIE INC	COM	00287Y109	19,057,321	127,850	SH		DFND		119,409	0	8,441
ABCELLERA BIOLOGICS INC	COM	00288U106	46,014	10,003	SH		DFND	1	10,003	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	283,120	16,000	SH		DFND	5	0	0	16,000
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	684,572	32,200	SH		DFND	5	0	0	32,200
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2,034,701	28,939	SH		DFND	3	28,939	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	860,735	12,242	SH		DFND	1	11,501	0	741
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2,034,701	28,939	SH		DFND		28,939	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,430,825	4,659	SH		DFND	4	4,659	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,040,489	3,388	SH		DFND	5	0	0	3,388
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	67,918,298	221,153	SH		DFND	3	154,705	0	66,448
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	69,349,123	225,812	SH		DFND		159,364	0	66,448
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,843,125	15,770	SH		DFND	1	7,475	0	8,295
ACI WORLDWIDE INC	COM	004498101	356,425	15,799	SH		DFND	1	15,799	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	90,612	13,228	SH		DFND	1	13,228	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,288,911	13,766	SH		DFND	3	0	0	13,766
ACTIVISION BLIZZARD INC	COM	00507V109	289,036	3,087	SH		DFND	4	0	0	3,087
ACTIVISION BLIZZARD INC	COM	00507V109	1,577,946	16,853	SH		DFND		0	0	16,853
ACTIVISION BLIZZARD INC	COM	00507V109	1,701,725	18,175	SH		DFND	1	12,288	0	5,887
ADDUS HOMECARE CORP	COM	006739106	365,550	4,291	SH		DFND	1	4,291	0	0
ADOBE INC	COM	00724F101	37,925,852	74,379	SH		DFND	1	30,910	0	43,469
ADOBE INC	COM	00724F101	7,566,916	14,840	SH		DFND	4	7,446	0	7,394
ADOBE INC	COM	00724F101	59,940,785	117,554	SH		DFND		36,338	0	81,216
ADOBE INC	COM	00724F101	1,694,908	3,324	SH		DFND	2	0	0	3,324
ADOBE INC	COM	00724F101	10,869,028	21,316	SH		DFND	5	0	0	21,316
ADOBE INC	COM	00724F101	51,902,721	101,790	SH		DFND	3	28,892	0	72,898
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,270,798	11,164	SH		DFND		11,164	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,031,866	17,850	SH		DFND	1	17,850	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,270,798	11,164	SH		DFND	3	11,164	0	0
ADVANCED ENERGY INDS	COM	007973100	733,080	7,109	SH		DFND	1	7,109	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,242,683	12,086	SH		DFND	4	12,086	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	23,212,952	225,763	SH		DFND	1	87,726	0	138,037
ADVANCED MICRO DEVICES INC	COM	007903107	12,202,266	118,676	SH		DFND		111,296	0	7,380
ADVANCED MICRO DEVICES INC	COM	007903107	936,279	9,106	SH		DFND	2	0	0	9,106
ADVANCED MICRO DEVICES INC	COM	007903107	10,645,674	103,537	SH		DFND	3	99,210	0	4,327
ADVANCED MICRO DEVICES INC	COM	007903107	6,486,297	63,084	SH		DFND	5	0	0	63,084
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	138,950	17,500	SH		DFND	1	17,500	0	0
AECOM	COM	00766T100	1,486,416	17,900	SH		DFND		17,900	0	0
AECOM	COM	00766T100	7,504,740	90,375	SH		DFND	5	0	0	90,375
AECOM	COM	00766T100	1,486,416	17,900	SH		DFND	3	17,900	0	0
AECOM	COM	00766T100	1,811,435	21,814	SH		DFND	1	21,436	0	378
AFLAC INC	COM	001055102	115,125	1,500	SH		DFND	1	1,500	0	0
AFLAC INC	COM	001055102	7,009,194	91,325	SH		DFND		90,012	0	1,313
AFLAC INC	COM	001055102	308,458	4,019	SH		DFND	4	4,019	0	0
AFLAC INC	COM	001055102	6,700,736	87,306	SH		DFND	3	85,993	0	1,313
AFYA LTD	CL A COM	G01125106	271,649	17,193	SH		DFND	1	17,193	0	0
AGCO CORP	COM	001084102	4,831,028	40,844	SH		DFND	5	0	0	40,844
AGCO CORP	COM	001084102	2,307,406	19,508	SH		DFND	3	9,758	0	9,750
AGCO CORP	COM	001084102	2,290,374	19,364	SH		DFND	1	15,071	0	4,293
AGCO CORP	COM	001084102	2,344,428	19,821	SH		DFND		9,758	0	10,063
AGCO CORP	COM	001084102	37,850	320	SH		DFND	2	0	0	320
AGILENT TECHNOLOGIES INC	COM	00846U101	362,297	3,240	SH		DFND	3	2,445	0	795
AGILENT TECHNOLOGIES INC	COM	00846U101	286,595	2,563	SH		DFND	4	2,563	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	649,227	5,806	SH		DFND		5,008	0	798
AGILENT TECHNOLOGIES INC	COM	00846U101	4,281,141	38,286	SH		DFND	1	35,486	0	2,800
AGNICO EAGLE MINES LTD	COM	008474108	1,280,406	28,179	SH		DFND	1	0	0	28,179
AIR PRODS & CHEMS INC	COM	009158106	19,955,894	70,416	SH		DFND	1	30,138	0	40,278
AIR PRODS & CHEMS INC	COM	009158106	15,340,159	54,129	SH		DFND	3	53,869	0	260
AIR PRODS & CHEMS INC	COM	009158106	15,639,146	55,184	SH		DFND		53,869	0	1,315
AIR PRODS & CHEMS INC	COM	009158106	879,390	3,103	SH		DFND	2	0	0	3,103
AIR PRODS & CHEMS INC	COM	009158106	5,435,329	19,179	SH		DFND	5	0	0	19,179
AIRBNB INC	COM CL A	009066101	636,243	4,637	SH		DFND	4	2,775	0	1,862
AIRBNB INC	COM CL A	009066101	1,599,045	11,654	SH		DFND	3	2,280	0	9,374
AIRBNB INC	COM CL A	009066101	13,121,530	95,631	SH		DFND	1	95,631	0	0
AIRBNB INC	COM CL A	009066101	2,235,288	16,291	SH		DFND		5,055	0	11,236
AKAMAI TECHNOLOGIES INC	COM	00971T101	154,057	1,446	SH		DFND	4	1,446	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	8,780,388	82,414	SH		DFND		5,261	0	77,153
AKAMAI TECHNOLOGIES INC	COM	00971T101	8,626,331	80,968	SH		DFND	3	3,815	0	77,153
AKAMAI TECHNOLOGIES INC	COM	00971T101	526,521	4,942	SH		DFND	1	442	0	4,500
ALBEMARLE CORP	COM	012653101	4,666,578	27,444	SH		DFND		27,195	0	249
ALBEMARLE CORP	COM	012653101	148,105	871	SH		DFND	4	871	0	0
ALBEMARLE CORP	COM	012653101	4,518,473	26,573	SH		DFND	3	26,324	0	249
ALBEMARLE CORP	COM	012653101	9,625,624	56,608	SH		DFND	1	56,608	0	0
ALCOA CORP	COM	013872106	96,218	3,311	SH		DFND		3,311	0	0
ALCOA CORP	COM	013872106	42,660	1,468	SH		DFND	3	1,468	0	0
ALCOA CORP	COM	013872106	53,558	1,843	SH		DFND	4	1,843	0	0
ALCOA CORP	COM	013872106	2,386,901	82,137	SH		DFND	1	82,137	0	0
ALCON AG	ORD SHS	H01301128	9,072,570	117,068	SH		DFND	5	0	0	117,068
ALCON AG	ORD SHS	H01301128	298,012,014	3,845,401	SH		DFND		3,138,621	0	706,780
ALCON AG	ORD SHS	H01301128	5,927,224	76,482	SH		DFND	4	1,442	0	75,040
ALCON AG	ORD SHS	H01301128	4,175,841	53,883	SH		DFND	1	28,863	0	25,020
ALCON AG	ORD SHS	H01301128	292,084,789	3,768,919	SH		DFND	3	3,137,179	0	631,740
ALDEYRA THERAPEUTICS INC	COM	01438T106	103,941	15,560	SH		DFND	1	15,560	0	0
ALECTOR INC	COM	014442107	71,280	11,000	SH		DFND	1	11,000	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	164,644	27,816	SH		DFND		27,816	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	164,644	27,816	SH		DFND	3	27,816	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,856,843	21,407	SH		DFND	4	21,407	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	39,351,336	453,670	SH		DFND	1	429,082	0	24,588
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,909,755	22,017	SH		DFND		21,407	0	610
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	521,915	6,017	SH		DFND	2	0	0	6,017
ALIGN TECHNOLOGY INC	COM	016255101	519,044	1,700	SH		DFND	1	1,700	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,371,726	7,768	SH		DFND		958	0	6,810
ALIGN TECHNOLOGY INC	COM	016255101	169,758	556	SH		DFND	4	556	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,201,968	7,212	SH		DFND	3	402	0	6,810
ALLAKOS INC	COM	01671P100	1,748,200	770,132	SH		DFND	1	770,132	0	0
ALLEGION PLC	ORD SHS	G0176J109	121,914	1,170	SH		DFND	3	815	0	355
ALLEGION PLC	ORD SHS	G0176J109	108,472	1,041	SH		DFND	4	1,041	0	0
ALLEGION PLC	ORD SHS	G0176J109	230,386	2,211	SH		DFND		1,856	0	355
ALLEGION PLC	ORD SHS	G0176J109	93,780	900	SH		DFND	1	900	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	983,752	30,800	SH		DFND		30,800	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	983,752	30,800	SH		DFND	3	30,800	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	952,579	29,824	SH		DFND	1	28,275	0	1,549
ALLOGENE THERAPEUTICS INC	COM	019770106	44,380	14,000	SH		DFND	1	14,000	0	0
ALLSTATE CORP	COM	020002101	5,922,110	53,156	SH		DFND	3	4,774	0	48,382
ALLSTATE CORP	COM	020002101	197,641	1,774	SH		DFND	4	1,774	0	0
ALLSTATE CORP	COM	020002101	6,119,751	54,930	SH		DFND		6,548	0	48,382
ALLSTATE CORP	COM	020002101	1,450,001	13,015	SH		DFND	1	7,715	0	5,300
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	343,928	1,942	SH		DFND		1,666	0	276
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	172,141	972	SH		DFND	3	696	0	276
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	171,787	970	SH		DFND	4	970	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	333,302	1,882	SH		DFND	1	1,882	0	0
ALPHABET INC	CAP STK CL A	02079K305	52,379,987	400,275	SH		DFND	1	203,567	0	196,708
ALPHABET INC	CAP STK CL A	02079K305	4,068,307	31,089	SH		DFND	2	0	0	31,089
ALPHABET INC	CAP STK CL A	02079K305	66,634,697	509,206	SH		DFND		150,104	0	359,102
ALPHABET INC	CAP STK CL A	02079K305	54,949,553	419,911	SH		DFND	3	64,802	0	355,109
ALPHABET INC	CAP STK CL A	02079K305	11,162,620	85,302	SH		DFND	4	85,302	0	0
ALPHABET INC	CAP STK CL A	02079K305	23,496,698	179,556	SH		DFND	5	0	0	179,556
ALPHABET INC	CAP STK CL C	02079K107	73,883,466	560,360	SH		DFND		99,336	0	461,024
ALPHABET INC	CAP STK CL C	02079K107	61,939,570	469,773	SH		DFND	3	62,717	0	407,056
ALPHABET INC	CAP STK CL C	02079K107	573,416	4,349	SH		DFND	2	0	0	4,349
ALPHABET INC	CAP STK CL C	02079K107	999,423	7,580	SH		DFND	5	0	0	7,580
ALPHABET INC	CAP STK CL C	02079K107	11,834,856	89,760	SH		DFND	4	36,619	0	53,141
ALPHABET INC	CAP STK CL C	02079K107	25,361,611	192,352	SH		DFND	1	88,529	0	103,823
ALPS ETF TR	ALERIAN MLP	00162Q452	253,200	6,000	SH		DFND	1	6,000	0	0
ALTERYX INC	COM CL A	02156B103	1,344,779	35,680	SH		DFND	1	35,680	0	0
ALTRIA GROUP INC	COM	02209S103	794,282	18,889	SH		DFND	1	13,889	0	5,000
ALTRIA GROUP INC	COM	02209S103	1,093,594	26,007	SH		DFND	5	0	0	26,007
AMAZON COM INC	COM	023135106	22,640,453	178,103	SH		DFND	4	93,997	0	84,106
AMAZON COM INC	COM	023135106	1,347,218	10,598	SH		DFND	2	0	0	10,598
AMAZON COM INC	COM	023135106	34,748,633	273,353	SH		DFND	1	220,761	0	52,592
AMAZON COM INC	COM	023135106	12,860,603	101,169	SH		DFND	3	71,480	0	29,689
AMAZON COM INC	COM	023135106	7,419,359	58,365	SH		DFND	5	0	0	58,365
AMAZON COM INC	COM	023135106	35,718,305	280,981	SH		DFND		165,477	0	115,504
AMC ENTMT HLDGS INC	CL A NEW	00165C302	159,800	20,000	SH		DFND	1	20,000	0	0
AMCOR PLC	ORD	G0250X107	132,243	14,437	SH		DFND	3	9,676	0	4,761
AMCOR PLC	ORD	G0250X107	265,045	28,935	SH		DFND		24,174	0	4,761
AMCOR PLC	ORD	G0250X107	132,802	14,498	SH		DFND	4	14,498	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	4,389,974	342,699	SH		DFND	1	342,699	0	0
AMERICAN EXPRESS CO	COM	025816109	10,801,356	72,400	SH		DFND		50,324	0	22,076
AMERICAN EXPRESS CO	COM	025816109	1,697,036	11,375	SH		DFND	1	10,280	0	1,095
AMERICAN EXPRESS CO	COM	025816109	9,507,730	63,729	SH		DFND	3	45,448	0	18,281
AMERICAN EXPRESS CO	COM	025816109	1,293,626	8,671	SH		DFND	4	4,876	0	3,795
AMERICAN INTL GROUP INC	COM NEW	026874784	733,684	12,107	SH		DFND	3	10,378	0	1,729
AMERICAN INTL GROUP INC	COM NEW	026874784	1,045,774	17,257	SH		DFND		15,528	0	1,729
AMERICAN INTL GROUP INC	COM NEW	026874784	312,090	5,150	SH		DFND	4	5,150	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,449,916	23,926	SH		DFND	1	18,219	0	5,707
AMERICAN TOWER CORP NEW	COM	03027X100	13,946,840	84,809	SH		DFND		66,398	0	18,411
AMERICAN TOWER CORP NEW	COM	03027X100	396,489	2,411	SH		DFND	4	0	0	2,411
AMERICAN TOWER CORP NEW	COM	03027X100	13,550,351	82,398	SH		DFND	3	66,398	0	16,000
AMERICAN TOWER CORP NEW	COM	03027X100	1,475,939	8,975	SH		DFND	1	8,799	0	176
AMERICAN WTR WKS CO INC NEW	COM	030420103	445,540	3,598	SH		DFND	4	1,436	0	2,162
AMERICAN WTR WKS CO INC NEW	COM	030420103	95,225	769	SH		DFND	5	0	0	769
AMERICAN WTR WKS CO INC NEW	COM	030420103	57,551,231	464,760	SH		DFND	3	422,676	0	42,084
AMERICAN WTR WKS CO INC NEW	COM	030420103	650,479	5,253	SH		DFND	2	0	0	5,253
AMERICAN WTR WKS CO INC NEW	COM	030420103	11,383,444	91,928	SH		DFND	1	18,267	0	73,661
AMERICAN WTR WKS CO INC NEW	COM	030420103	58,281,209	470,655	SH		DFND		424,112	0	46,543
AMERIPRISE FINL INC	COM	03076C106	227,479	690	SH		DFND	4	690	0	0
AMERIPRISE FINL INC	COM	03076C106	232,424	705	SH		DFND	1	705	0	0
AMERIPRISE FINL INC	COM	03076C106	5,080,369	15,410	SH		DFND	3	15,122	0	288
AMERIPRISE FINL INC	COM	03076C106	51,430	156	SH		DFND	5	0	0	156
AMERIPRISE FINL INC	COM	03076C106	5,307,848	16,100	SH		DFND		15,812	0	288
AMETEK INC	COM	031100100	248,532	1,682	SH		DFND	4	1,682	0	0
AMETEK INC	COM	031100100	372,651	2,522	SH		DFND	1	2,522	0	0
AMETEK INC	COM	031100100	243,656	1,649	SH		DFND	3	1,204	0	445
AMETEK INC	COM	031100100	492,189	3,331	SH		DFND		2,886	0	445
AMGEN INC	COM	031162100	5,103,752	18,990	SH		DFND	4	18,990	0	0
AMGEN INC	COM	031162100	25,378,201	94,427	SH		DFND		53,927	0	40,500
AMGEN INC	COM	031162100	2,853,156	10,616	SH		DFND	2	0	0	10,616
AMGEN INC	COM	031162100	9,382,680	34,911	SH		DFND	1	6,041	0	28,870
AMGEN INC	COM	031162100	20,082,553	74,723	SH		DFND	3	34,937	0	39,786
AMPHENOL CORP NEW	CL A	032095101	592,465	7,054	SH		DFND	1	2,559	0	4,495
AMPHENOL CORP NEW	CL A	032095101	378,123	4,502	SH		DFND	4	4,502	0	0
AMPHENOL CORP NEW	CL A	032095101	165,796	1,974	SH		DFND	2	0	0	1,974
AMPHENOL CORP NEW	CL A	032095101	421,714	5,021	SH		DFND	3	3,565	0	1,456
AMPHENOL CORP NEW	CL A	032095101	831,585	9,901	SH		DFND		8,067	0	1,834
ANALOG DEVICES INC	COM	032654105	2,141,351	12,230	SH		DFND		11,181	0	1,049
ANALOG DEVICES INC	COM	032654105	2,117,714	12,095	SH		DFND	1	12,095	0	0
ANALOG DEVICES INC	COM	032654105	629,098	3,593	SH		DFND	4	3,593	0	0
ANALOG DEVICES INC	COM	032654105	1,512,252	8,637	SH		DFND	3	7,588	0	1,049
ANGIODYNAMICS INC	COM	03475V101	85,096	11,641	SH		DFND	1	11,641	0	0
ANNEXON INC	COM	03589W102	2,121,133	898,785	SH		DFND	1	898,785	0	0
ANSYS INC	COM	03662Q105	43,916,297	147,593	SH		DFND		105,792	0	41,801
ANSYS INC	COM	03662Q105	656,693	2,207	SH		DFND	4	746	0	1,461
ANSYS INC	COM	03662Q105	1,908,188	6,413	SH		DFND	1	857	0	5,556
ANSYS INC	COM	03662Q105	43,259,604	145,386	SH		DFND	3	105,046	0	40,340
ANTERO RESOURCES CORP	COM	03674X106	293,748	11,574	SH		DFND	1	11,574	0	0
AON PLC	SHS CL A	G0403H108	460,717	1,421	SH		DFND	4	1,421	0	0
AON PLC	SHS CL A	G0403H108	66,141	204	SH		DFND	5	0	0	204
AON PLC	SHS CL A	G0403H108	260,024	802	SH		DFND	1	802	0	0
AON PLC	SHS CL A	G0403H108	5,617,760	17,327	SH		DFND	3	16,914	0	413
AON PLC	SHS CL A	G0403H108	6,078,477	18,748	SH		DFND		18,335	0	413
APA CORPORATION	COM	03743Q108	1,184,790	28,827	SH		DFND	1	28,827	0	0
APA CORPORATION	COM	03743Q108	3,133,875	76,250	SH		DFND	3	0	0	76,250
APA CORPORATION	COM	03743Q108	3,133,875	76,250	SH		DFND		0	0	76,250
APOLLO GLOBAL MGMT INC	COM	03769M106	1,338,142	14,908	SH		DFND	4	2,908	0	12,000
APOLLO GLOBAL MGMT INC	COM	03769M106	1,585,969	17,669	SH		DFND		4,900	0	12,769
APOLLO GLOBAL MGMT INC	COM	03769M106	247,827	2,761	SH		DFND	3	1,992	0	769
APPLE INC	COM	037833100	111,439,904	650,896	SH		DFND	1	457,519	0	193,377
APPLE INC	COM	037833100	148,232,933	865,796	SH		DFND		263,249	0	602,547
APPLE INC	COM	037833100	3,722,448	21,742	SH		DFND	2	0	0	21,742
APPLE INC	COM	037833100	26,963,349	157,487	SH		DFND	5	0	0	157,487
APPLE INC	COM	037833100	26,748,310	156,231	SH		DFND	4	127,863	0	28,368
APPLE INC	COM	037833100	121,066,529	707,123	SH		DFND	3	135,386	0	571,737
APPLIED MATLS INC	COM	038222105	10,021,565	72,384	SH		DFND	1	33,099	0	39,285
APPLIED MATLS INC	COM	038222105	1,708,888	12,343	SH		DFND	4	6,956	0	5,387
APPLIED MATLS INC	COM	038222105	129,649,287	936,434	SH		DFND		531,293	0	405,141
APPLIED MATLS INC	COM	038222105	127,940,399	924,091	SH		DFND	3	524,337	0	399,754
APPLIED MATLS INC	COM	038222105	34,474	249	SH		DFND	5	0	0	249
APTIV PLC	SHS	G6095L109	5,608,391	56,886	SH		DFND	3	56,886	0	0
APTIV PLC	SHS	G6095L109	216,701	2,198	SH		DFND	4	2,198	0	0
APTIV PLC	SHS	G6095L109	23,662	240	SH		DFND	5	0	0	240
APTIV PLC	SHS	G6095L109	5,825,092	59,084	SH		DFND		59,084	0	0
APTIV PLC	SHS	G6095L109	1,781,324	18,068	SH		DFND	1	17,650	0	418
ARAMARK	COM	03852U106	315,492	9,092	SH		DFND	3	8,631	0	461
ARAMARK	COM	03852U106	66,763	1,924	SH		DFND	4	1,924	0	0
ARAMARK	COM	03852U106	382,255	11,016	SH		DFND		10,555	0	461
ARCH CAP GROUP LTD	ORD	G0450A105	24,870	312	SH		DFND	1	312	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	455,383	5,713	SH		DFND		4,901	0	812
ARCH CAP GROUP LTD	ORD	G0450A105	230,362	2,890	SH		DFND	4	2,890	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	225,021	2,823	SH		DFND	3	2,011	0	812
ARCHER DANIELS MIDLAND CO	COM	039483102	508,708	6,745	SH		DFND	4	6,745	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,237,253	42,923	SH		DFND		40,354	0	2,569
ARCHER DANIELS MIDLAND CO	COM	039483102	2,287,790	30,334	SH		DFND	1	29,521	0	813
ARCHER DANIELS MIDLAND CO	COM	039483102	2,728,545	36,178	SH		DFND	3	33,609	0	2,569
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	1,038,837	40,659	SH		DFND	1	40,659	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	261,204	49,191	SH		DFND	1	49,191	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	130,542	1,269	SH		DFND	4	1,269	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	244,831	2,380	SH		DFND		2,066	0	314
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	284,847	2,769	SH		DFND	1	2,769	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	114,289	1,111	SH		DFND	3	797	0	314
ARISTA NETWORKS INC	COM	040413106	1,484,315	8,070	SH		DFND	5	0	0	8,070
ARISTA NETWORKS INC	COM	040413106	407,221	2,214	SH		DFND	4	2,214	0	0
ARISTA NETWORKS INC	COM	040413106	2,842,822	15,456	SH		DFND	3	14,712	0	744
ARISTA NETWORKS INC	COM	040413106	5,346,661	29,069	SH		DFND	1	8,525	0	20,544
ARISTA NETWORKS INC	COM	040413106	3,359,114	18,263	SH		DFND		16,926	0	1,337
ARISTA NETWORKS INC	COM	040413106	245,730	1,336	SH		DFND	2	0	0	1,336
ARK ETF TR	FINTECH INNOVA	00214Q708	205,216	10,600	SH		DFND	1	10,600	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	581,067	10,857	SH		DFND	1	10,857	0	0
ARQIT QUANTUM INC	ORDINARY SHARES	G0567U101	20,230	34,000	SH		DFND	1	34,000	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	1,262,899	56,913	SH		DFND	1	56,913	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	985,386	260,684	SH		DFND	1	260,684	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	59,455	101	SH		DFND	5	0	0	101
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,694,297	4,577	SH		DFND	1	3,744	0	833
ASSURANT INC	COM	04621X108	403,603	2,811	SH		DFND		2,651	0	160
ASSURANT INC	COM	04621X108	78,969	550	SH		DFND	4	550	0	0
ASSURANT INC	COM	04621X108	324,634	2,261	SH		DFND	3	2,101	0	160
AST SPACEMOBILE INC	COM CL A	00217D100	265,240	69,800	SH		DFND	1	69,800	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	520,767	7,690	SH		DFND	1	7,690	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	50,790	750	SH		DFND	5	0	0	750
AT&T INC	COM	00206R102	2,151,630	143,251	SH		DFND	1	131,021	0	12,230
AT&T INC	COM	00206R102	10,865,558	723,406	SH		DFND		613,847	0	109,559
AT&T INC	COM	00206R102	775,498	51,631	SH		DFND	4	51,631	0	0
AT&T INC	COM	00206R102	10,090,061	671,775	SH		DFND	3	562,216	0	109,559
AT&T INC	COM	00206R102	226,982	15,112	SH		DFND	5	0	0	15,112
ATEA PHARMACEUTICALS INC	COM	04683R106	1,801,383	600,461	SH		DFND	1	600,461	0	0
ATI INC	COM	01741R102	679,181	16,505	SH		DFND	1	16,505	0	0
ATKORE INC	COM	047649108	85,038	570	SH		DFND	1	351	0	219
ATKORE INC	COM	047649108	1,521,738	10,200	SH		DFND		10,200	0	0
ATKORE INC	COM	047649108	1,521,738	10,200	SH		DFND	3	10,200	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	453,434	23,740	SH		DFND	1	23,740	0	0
ATLASSIAN CORPORATION	CL A	049468101	211,586	1,050	SH		DFND	4	1,050	0	0
ATLASSIAN CORPORATION	CL A	049468101	701,053	3,479	SH		DFND	1	3,479	0	0
ATLASSIAN CORPORATION	CL A	049468101	63,073	313	SH		DFND	5	0	0	313
ATLASSIAN CORPORATION	CL A	049468101	481,810	2,391	SH		DFND		2,015	0	376
ATLASSIAN CORPORATION	CL A	049468101	270,225	1,341	SH		DFND	3	965	0	376
ATMOS ENERGY CORP	COM	049560105	194,276	1,834	SH		DFND		1,834	0	0
ATMOS ENERGY CORP	COM	049560105	106,354	1,004	SH		DFND	4	1,004	0	0
ATMOS ENERGY CORP	COM	049560105	87,922	830	SH		DFND	3	830	0	0
ATMOS ENERGY CORP	COM	049560105	299,464	2,827	SH		DFND	1	2,827	0	0
AUGMEDIX INC	COM	05105P107	892,026	173,209	SH		DFND	1	173,209	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	637,140	82,000	SH		DFND	1	82,000	0	0
AURORA CANNABIS INC	COM	05156X884	72,877	125,304	SH		DFND	1	125,304	0	0
AUTODESK INC	COM	052769106	7,605,391	36,757	SH		DFND		35,694	0	1,063
AUTODESK INC	COM	052769106	6,935,209	33,518	SH		DFND	3	32,455	0	1,063
AUTODESK INC	COM	052769106	3,113,582	15,048	SH		DFND	1	14,798	0	250
AUTODESK INC	COM	052769106	670,181	3,239	SH		DFND	4	3,239	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,734,166	32,148	SH		DFND		30,686	0	1,462
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,047,245	4,353	SH		DFND	4	4,353	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,683,553	27,781	SH		DFND	3	26,333	0	1,448
AUTOMATIC DATA PROCESSING IN	COM	053015103	426,548	1,773	SH		DFND	1	1,773	0	0
AUTOZONE INC	COM	053332102	683,257	269	SH		DFND		269	0	0
AUTOZONE INC	COM	053332102	281,939	111	SH		DFND	3	111	0	0
AUTOZONE INC	COM	053332102	401,318	158	SH		DFND	4	158	0	0
AUTOZONE INC	COM	053332102	320,039	126	SH		DFND	1	126	0	0
AVANGRID INC	COM	05351W103	700,759	23,227	SH		DFND	1	23,227	0	0
AVANTOR INC	COM	05352A100	266,493	12,642	SH		DFND		10,402	0	2,240
AVANTOR INC	COM	05352A100	158,037	7,497	SH		DFND	3	5,257	0	2,240
AVANTOR INC	COM	05352A100	91,487	4,340	SH		DFND	1	4,340	0	0
AVANTOR INC	COM	05352A100	108,457	5,145	SH		DFND	4	5,145	0	0
AVERY DENNISON CORP	COM	053611109	132,253	724	SH		DFND	4	724	0	0
AVERY DENNISON CORP	COM	053611109	406,075	2,223	SH		DFND		2,039	0	184
AVERY DENNISON CORP	COM	053611109	273,822	1,499	SH		DFND	3	1,315	0	184
AXON ENTERPRISE INC	COM	05464C101	135,910	683	SH		DFND	3	465	0	218
AXON ENTERPRISE INC	COM	05464C101	283,163	1,423	SH		DFND		1,205	0	218
AXON ENTERPRISE INC	COM	05464C101	147,253	740	SH		DFND	4	740	0	0
AXON ENTERPRISE INC	COM	05464C101	183,071	920	SH		DFND	1	920	0	0
B2GOLD CORP	COM	11777Q209	151,013	52,596	SH		DFND	1	52,596	0	0
BADGER METER INC	COM	056525108	1,608,898	11,183	SH		DFND	1	11,183	0	0
BAIDU INC	SPON ADR REP A	056752108	5,174,893	38,518	SH		DFND	1	38,518	0	0
BAKER HUGHES COMPANY	CL A	05722G100	658,965	18,657	SH		DFND	1	18,657	0	0
BAKER HUGHES COMPANY	CL A	05722G100	302,763	8,572	SH		DFND	4	8,572	0	0
BAKER HUGHES COMPANY	CL A	05722G100	6,597,282	186,786	SH		DFND	3	183,734	0	3,052
BAKER HUGHES COMPANY	CL A	05722G100	6,900,045	195,358	SH		DFND		192,306	0	3,052
BAKKT HOLDINGS INC	COM CL A	05759B107	35,100	30,000	SH		DFND	1	30,000	0	0
BALL CORP	COM	058498106	311,473	6,257	SH		DFND		5,227	0	1,030
BALL CORP	COM	058498106	113,946	2,289	SH		DFND	1	2,289	0	0
BALL CORP	COM	058498106	158,101	3,176	SH		DFND	4	3,176	0	0
BALL CORP	COM	058498106	153,372	3,081	SH		DFND	3	2,051	0	1,030
BALLARD PWR SYS INC NEW	COM	058586108	36,810	10,000	SH		DFND	2	0	0	10,000
BALLARD PWR SYS INC NEW	COM	058586108	6,459,964	1,754,946	SH		DFND	1	1,754,946	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	10,020,153	3,522,022	SH		DFND		0	0	3,522,022
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	81,893	28,785	SH		DFND	1	28,785	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	10,020,153	3,522,022	SH		DFND	3	0	0	3,522,022
BANK AMERICA CORP	COM	060505104	3,167,346	115,681	SH		DFND	3	37,868	0	77,813
BANK AMERICA CORP	COM	060505104	2,346,466	85,700	SH		DFND	4	52,800	0	32,900
BANK AMERICA CORP	COM	060505104	5,513,812	201,381	SH		DFND		90,668	0	110,713
BANK AMERICA CORP	COM	060505104	4,924,649	179,863	SH		DFND	1	177,863	0	2,000
BANK MONTREAL QUE	COM	063671101	14,645,270	173,617	SH		DFND		44,385	0	129,232
BANK MONTREAL QUE	COM	063671101	2,336,603	27,700	SH		DFND	1	1,200	0	26,500
BANK MONTREAL QUE	COM	063671101	14,212,365	168,485	SH		DFND	3	44,385	0	124,100
BANK MONTREAL QUE	COM	063671101	432,904	5,132	SH		DFND	4	0	0	5,132
BANK NEW YORK MELLON CORP	COM	064058100	3,156	74	SH		DFND	1	74	0	0
BANK NEW YORK MELLON CORP	COM	064058100	4,555,020	106,800	SH		DFND		104,460	0	2,340
BANK NEW YORK MELLON CORP	COM	064058100	4,281,207	100,380	SH		DFND	3	98,040	0	2,340
BANK NEW YORK MELLON CORP	COM	064058100	273,813	6,420	SH		DFND	4	6,420	0	0
BAOZUN INC	SPONSORED ADR	06684L103	41,261	13,310	SH		DFND	1	13,310	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	625,380	19,458	SH		DFND	5	0	0	19,458
BARRICK GOLD CORP	COM	067901108	2,200,269	151,479	SH		DFND	1	151,479	0	0
BARRICK GOLD CORP	COM	067901108	2,396,665	165,000	SH		DFND	3	0	0	165,000
BARRICK GOLD CORP	COM	067901108	2,396,665	165,000	SH		DFND		0	0	165,000
BAXTER INTL INC	COM	071813109	122,353	3,242	SH		DFND	4	3,242	0	0
BAXTER INTL INC	COM	071813109	278,257	7,373	SH		DFND		6,121	0	1,252
BAXTER INTL INC	COM	071813109	155,904	4,131	SH		DFND	3	2,879	0	1,252
BAYTEX ENERGY CORP	COM	07317Q105	1,790,396	406,000	SH		DFND	1	406,000	0	0
BECTON DICKINSON & CO	COM	075887109	6,641,894	25,691	SH		DFND	4	2,770	0	22,921
BECTON DICKINSON & CO	COM	075887109	14,575,921	56,380	SH		DFND		6,207	0	50,173
BECTON DICKINSON & CO	COM	075887109	1,817,207	7,029	SH		DFND	1	1,462	0	5,567
BECTON DICKINSON & CO	COM	075887109	7,869,395	30,439	SH		DFND	3	3,437	0	27,002
BECTON DICKINSON & CO	COM	075887109	322,128	1,246	SH		DFND	2	0	0	1,246
BELLRING BRANDS INC	COMMON STOCK	07831C103	1,311,114	31,800	SH		DFND	3	31,800	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	1,311,114	31,800	SH		DFND		31,800	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	614,739	14,910	SH		DFND	1	14,070	0	840
BENTLEY SYS INC	COM CL B	08265T208	504,610	10,060	SH		DFND	1	10,060	0	0
BENTLEY SYS INC	COM CL B	08265T208	353,728	7,052	SH		DFND	3	6,502	0	550
BENTLEY SYS INC	COM CL B	08265T208	443,364	8,839	SH		DFND		8,289	0	550
BENTLEY SYS INC	COM CL B	08265T208	89,636	1,787	SH		DFND	4	1,787	0	0
BERKLEY W R CORP	COM	084423102	109,901	1,731	SH		DFND	4	1,731	0	0
BERKLEY W R CORP	COM	084423102	201,009	3,166	SH		DFND		2,760	0	406
BERKLEY W R CORP	COM	084423102	91,108	1,435	SH		DFND	3	1,029	0	406
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,657,385	5	SH		DFND	1	0	0	5
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	140,120	400	SH		DFND	5	0	0	400
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	434,722	1,241	SH		DFND	2	0	0	1,241
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,216,074	17,745	SH		DFND		14,892	0	2,853
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,038,853	8,675	SH		DFND	4	8,675	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,066,176	8,753	SH		DFND	3	6,217	0	2,536
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,503,608	35,694	SH		DFND	1	23,957	0	11,737
BEST BUY INC	COM	086516101	609,043	8,767	SH		DFND	3	6,657	0	2,110
BEST BUY INC	COM	086516101	215,774	3,106	SH		DFND	1	3,106	0	0
BEST BUY INC	COM	086516101	1,235,107	17,779	SH		DFND		15,669	0	2,110
BEST BUY INC	COM	086516101	626,064	9,012	SH		DFND	4	9,012	0	0
BEYOND MEAT INC	COM	08862E109	3,460,487	359,718	SH		DFND	1	359,718	0	0
BIGBEAR AI HLDGS INC	COM	08975B109	54,360	36,000	SH		DFND	1	36,000	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	482,157	35,015	SH		DFND	1	35,015	0	0
BILL HOLDINGS INC	COM	090043100	1,125,328	10,365	SH		DFND		10,179	0	186
BILL HOLDINGS INC	COM	090043100	409,743	3,774	SH		DFND	1	3,650	0	124
BILL HOLDINGS INC	COM	090043100	73,828	680	SH		DFND	4	680	0	0
BILL HOLDINGS INC	COM	090043100	1,051,500	9,685	SH		DFND	3	9,499	0	186
BIO RAD LABS INC	CL A	090572207	56,994	159	SH		DFND	3	110	0	49
BIO RAD LABS INC	CL A	090572207	126,174	352	SH		DFND		303	0	49
BIO RAD LABS INC	CL A	090572207	69,181	193	SH		DFND	4	193	0	0
BIO RAD LABS INC	CL A	090572207	912,972	2,547	SH		DFND	1	2,547	0	0
BIOATLA INC	COM	09077B104	1,215,832	715,195	SH		DFND	1	715,195	0	0
BIOGEN INC	COM	09062X103	802,128	3,121	SH		DFND	3	1,270	0	1,851
BIOGEN INC	COM	09062X103	457,478	1,780	SH		DFND	4	1,780	0	0
BIOGEN INC	COM	09062X103	2,449,305	9,530	SH		DFND	1	9,530	0	0
BIOGEN INC	COM	09062X103	1,259,606	4,901	SH		DFND		3,050	0	1,851
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	250,841	2,835	SH		DFND		2,465	0	370
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	197,576	2,233	SH		DFND	1	2,233	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	112,989	1,277	SH		DFND	3	907	0	370
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	137,852	1,558	SH		DFND	4	1,558	0	0
BIONTECH SE	SPONSORED ADS	09075V102	3,802	35	SH		DFND	2	0	0	35
BIONTECH SE	SPONSORED ADS	09075V102	6,803,363	62,623	SH		DFND	1	62,623	0	0
BITFARMS LTD	COM	09173B107	81,524	75,847	SH		DFND	1	75,847	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	114,977	1,611	SH		DFND	4	0	0	1,611
BJS WHSL CLUB HLDGS INC	COM	05550J101	703,994	9,864	SH		DFND		0	0	9,864
BJS WHSL CLUB HLDGS INC	COM	05550J101	31,331	439	SH		DFND	1	439	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	589,017	8,253	SH		DFND	3	0	0	8,253
BLACKROCK INC	COM	09247X101	38,789	60	SH		DFND	2	0	0	60
BLACKROCK INC	COM	09247X101	1,675,702	2,592	SH		DFND	4	1,092	0	1,500
BLACKROCK INC	COM	09247X101	28,250,320	43,698	SH		DFND		15,395	0	28,303
BLACKROCK INC	COM	09247X101	26,530,657	41,038	SH		DFND	3	14,303	0	26,735
BLACKROCK INC	COM	09247X101	6,446,152	9,971	SH		DFND	5	0	0	9,971
BLACKROCK INC	COM	09247X101	7,579,449	11,724	SH		DFND	1	7,357	0	4,367
BLACKSTONE INC	COM	09260D107	984,938	9,193	SH		DFND	1	4,518	0	4,675
BLACKSTONE INC	COM	09260D107	48,213	450	SH		DFND	2	0	0	450
BLACKSTONE INC	COM	09260D107	142,175	1,327	SH		DFND	3	0	0	1,327
BLACKSTONE INC	COM	09260D107	186,852	1,744	SH		DFND		0	0	1,744
BLACKSTONE INC	COM	09260D107	197,566	1,844	SH		DFND	5	0	0	1,844
BLINK CHARGING CO	COM	09354A100	61,454	20,083	SH		DFND	1	20,083	0	0
BLOCK INC	CL A	852234103	4,540,102	102,578	SH		DFND	3	79,529	0	23,049
BLOCK INC	CL A	852234103	6,296,649	142,265	SH		DFND	1	141,957	0	308
BLOCK INC	CL A	852234103	4,925,297	111,281	SH		DFND		83,316	0	27,965
BLOCK INC	CL A	852234103	385,195	8,703	SH		DFND	4	3,787	0	4,916
BLOOM ENERGY CORP	COM CL A	093712107	7,959,925	600,296	SH		DFND	1	600,296	0	0
BLOOM ENERGY CORP	COM CL A	093712107	3,037,866	229,100	SH		DFND	3	229,100	0	0
BLOOM ENERGY CORP	COM CL A	093712107	3,037,866	229,100	SH		DFND		229,100	0	0
BLUE APRON HLDGS INC	COM	09523Q309	150,200	11,666	SH		DFND	1	0	0	11,666
BOEING CO	COM	097023105	1,013,220	5,286	SH		DFND	1	5,286	0	0
BONDBLOXX ETF TRUST	CCC RT USD HI YL	09789C887	373,600	10,000	SH		DFND	1	10,000	0	0
BOOKING HOLDINGS INC	COM	09857L108	15,614,039	5,063	SH		DFND		864	0	4,199
BOOKING HOLDINGS INC	COM	09857L108	4,215,760	1,367	SH		DFND	4	300	0	1,067
BOOKING HOLDINGS INC	COM	09857L108	11,373,608	3,688	SH		DFND	3	564	0	3,124
BOOKING HOLDINGS INC	COM	09857L108	14,056,644	4,558	SH		DFND	1	4,410	0	148
BOOKING HOLDINGS INC	COM	09857L108	166,533	54	SH		DFND	2	0	0	54
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	684,904	6,268	SH		DFND	1	6,268	0	0
BORGWARNER INC	COM	099724106	364,178	9,021	SH		DFND	3	8,455	0	566
BORGWARNER INC	COM	099724106	74,039	1,834	SH		DFND	4	1,834	0	0
BORGWARNER INC	COM	099724106	438,216	10,855	SH		DFND		10,289	0	566
BOSTON SCIENTIFIC CORP	COM	101137107	29,146	552	SH		DFND	5	0	0	552
BOSTON SCIENTIFIC CORP	COM	101137107	23,697,274	448,812	SH		DFND		66,370	0	382,442
BOSTON SCIENTIFIC CORP	COM	101137107	378,998	7,178	SH		DFND	2	0	0	7,178
BOSTON SCIENTIFIC CORP	COM	101137107	3,207,336	60,745	SH		DFND	1	36,734	0	24,011
BOSTON SCIENTIFIC CORP	COM	101137107	7,794,758	147,628	SH		DFND	4	13,303	0	134,325
BOSTON SCIENTIFIC CORP	COM	101137107	15,830,390	299,818	SH		DFND	3	53,067	0	246,751
BOX INC	CL A	10316T104	277,205	11,450	SH		DFND	1	11,450	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	1,749,834	66,357	SH		DFND	1	66,357	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,565,456	95,890	SH		DFND	1	12,352	0	83,538
BRISTOL-MYERS SQUIBB CO	COM	110122108	31,922	550	SH		DFND	2	0	0	550
BRISTOL-MYERS SQUIBB CO	COM	110122108	934,850	16,107	SH		DFND	4	16,107	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	99,714,577	1,718,032	SH		DFND		1,034,388	0	683,644
BRISTOL-MYERS SQUIBB CO	COM	110122108	98,733,121	1,701,122	SH		DFND	3	1,018,281	0	682,841
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,048,958	121,450	SH		DFND	5	0	0	121,450
BROADCOM INC	COM	11135F101	10,443,713	12,574	SH		DFND	1	4,859	0	7,715
BROADCOM INC	COM	11135F101	3,267,502	3,934	SH		DFND	4	2,908	0	1,026
BROADCOM INC	COM	11135F101	2,403,699	2,894	SH		DFND	3	2,054	0	840
BROADCOM INC	COM	11135F101	5,696,948	6,859	SH		DFND		4,962	0	1,897
BROADCOM INC	COM	11135F101	49,835	60	SH		DFND	2	0	0	60
BROADCOM INC	COM	11135F101	19,277,762	23,210	SH		DFND	5	0	0	23,210
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	156,132	872	SH		DFND	3	626	0	246
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	327,841	1,831	SH		DFND		1,585	0	246
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	171,709	959	SH		DFND	4	959	0	0
BROWN & BROWN INC	COM	115236101	129,553	1,855	SH		DFND	3	1,399	0	456
BROWN & BROWN INC	COM	115236101	127,109	1,820	SH		DFND	4	1,820	0	0
BROWN & BROWN INC	COM	115236101	256,662	3,675	SH		DFND		3,219	0	456
BROWN & BROWN INC	COM	115236101	111,744	1,600	SH		DFND	1	1,600	0	0
BRUKER CORP	COM	116794108	273,310	4,387	SH		DFND	1	4,387	0	0
BRUNSWICK CORP	COM	117043109	1,120,220	14,180	SH		DFND	3	14,180	0	0
BRUNSWICK CORP	COM	117043109	1,120,220	14,180	SH		DFND		14,180	0	0
BRUNSWICK CORP	COM	117043109	121,581	1,539	SH		DFND	1	1,066	0	473
BUILDERS FIRSTSOURCE INC	COM	12008R107	550,744	4,424	SH		DFND		4,090	0	334
BUILDERS FIRSTSOURCE INC	COM	12008R107	139,553	1,121	SH		DFND	4	1,121	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	46,435	373	SH		DFND	1	373	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	411,190	3,303	SH		DFND	3	2,969	0	334
BUNGE LIMITED	COM	G16962105	270,192	2,496	SH		DFND	3	1,703	0	793
BUNGE LIMITED	COM	G16962105	519,600	4,800	SH		DFND		4,007	0	793
BUNGE LIMITED	COM	G16962105	355,926	3,288	SH		DFND	1	3,288	0	0
BUNGE LIMITED	COM	G16962105	249,408	2,304	SH		DFND	4	2,304	0	0
BURLINGTON STORES INC	COM	122017106	930,052	6,874	SH		DFND	3	2,529	0	4,345
BURLINGTON STORES INC	COM	122017106	1,133,273	8,376	SH		DFND		3,114	0	5,262
BURLINGTON STORES INC	COM	122017106	203,221	1,502	SH		DFND	4	585	0	917
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	148,488	1,724	SH		DFND	3	1,152	0	572
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	289,569	3,362	SH		DFND		2,790	0	572
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	141,081	1,638	SH		DFND	4	1,638	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,216,954	5,194	SH		DFND		4,408	0	786
CADENCE DESIGN SYSTEM INC	COM	127387108	580,830	2,479	SH		DFND	4	2,479	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,466,710	10,528	SH		DFND	1	4,028	0	6,500
CADENCE DESIGN SYSTEM INC	COM	127387108	636,125	2,715	SH		DFND	3	1,929	0	786
CALIFORNIA WTR SVC GROUP	COM	130788102	1,172,011	24,773	SH		DFND	1	24,773	0	0
CAMECO CORP	COM	13321L108	1,130,229	28,488	SH		DFND	1	28,488	0	0
CAMPBELL SOUP CO	COM	134429109	1,180,064	28,726	SH		DFND	3	14,845	0	13,881
CAMPBELL SOUP CO	COM	134429109	1,398,569	34,045	SH		DFND		17,619	0	16,426
CAMPBELL SOUP CO	COM	134429109	218,505	5,319	SH		DFND	4	2,774	0	2,545
CANAAN INC	SPONSORED ADS	134748102	74,758	41,076	SH		DFND	1	41,076	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	689,378	17,860	SH		DFND		17,860	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	689,378	17,860	SH		DFND	3	17,860	0	0
CANADIAN NAT RES LTD	COM	136385101	246,902	3,818	SH		DFND	3	3,818	0	0
CANADIAN NAT RES LTD	COM	136385101	246,902	3,818	SH		DFND		3,818	0	0
CANADIAN NATL RY CO	COM	136375102	108,288	1,000	SH		DFND	1	1,000	0	0
CANADIAN NATL RY CO	COM	136375102	1,037,289	9,579	SH		DFND	3	5,279	0	4,300
CANADIAN NATL RY CO	COM	136375102	1,037,289	9,579	SH		DFND		5,279	0	4,300
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	348,908	4,689	SH		DFND	3	4,689	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	80,735	1,085	SH		DFND	5	0	0	1,085
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	3,051	41	SH		DFND	1	41	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	348,908	4,689	SH		DFND		4,689	0	0
CANADIAN SOLAR INC	COM	136635109	596,251	24,228	SH		DFND	1	24,228	0	0
CANADIAN SOLAR INC	COM	136635109	105,897	4,303	SH		DFND	2	0	0	4,303
CANADIAN SOLAR INC	COM	136635109	7,180,903	291,788	SH		DFND		0	0	291,788
CANADIAN SOLAR INC	COM	136635109	7,180,903	291,788	SH		DFND	3	0	0	291,788
CANOO INC	COM CL A	13803R102	72,860	148,000	SH		DFND	1	148,000	0	0
CANOPY GROWTH CORP	COM	138035100	21,740	28,124	SH		DFND	1	28,124	0	0
CAPITAL ONE FINL CORP	COM	14040H105	257,862	2,657	SH		DFND	3	1,860	0	797
CAPITAL ONE FINL CORP	COM	14040H105	266,596	2,747	SH		DFND	1	2,747	0	0
CAPITAL ONE FINL CORP	COM	14040H105	293,091	3,020	SH		DFND	4	3,020	0	0
CAPITAL ONE FINL CORP	COM	14040H105	550,953	5,677	SH		DFND		4,880	0	797
CARDINAL HEALTH INC	COM	14149Y108	155,234	1,788	SH		DFND	4	1,788	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,944,160	22,393	SH		DFND	3	1,625	0	20,768
CARDINAL HEALTH INC	COM	14149Y108	2,099,394	24,181	SH		DFND		3,413	0	20,768
CARLISLE COS INC	COM	142339100	115,630	446	SH		DFND	4	446	0	0
CARLISLE COS INC	COM	142339100	127,815	493	SH		DFND	1	370	0	123
CARLISLE COS INC	COM	142339100	1,648,894	6,360	SH		DFND	3	6,258	0	102
CARLISLE COS INC	COM	142339100	1,764,524	6,806	SH		DFND		6,704	0	102
CARMAX INC	COM	143130102	96,546	1,365	SH		DFND	3	961	0	404
CARMAX INC	COM	143130102	204,127	2,886	SH		DFND		2,482	0	404
CARMAX INC	COM	143130102	107,580	1,521	SH		DFND	4	1,521	0	0
CARNIVAL CORP	COMMON STOCK	143658300	3,493,400	254,621	SH		DFND	1	254,621	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	44,275,368	802,090	SH		DFND	3	695,431	0	106,659
CARRIER GLOBAL CORPORATION	COM	14448C104	111,725	2,024	SH		DFND	1	0	0	2,024
CARRIER GLOBAL CORPORATION	COM	14448C104	1,054,541	19,104	SH		DFND	4	9,119	0	9,985
CARRIER GLOBAL CORPORATION	COM	14448C104	45,329,909	821,194	SH		DFND		704,550	0	116,644
CASEYS GEN STORES INC	COM	147528103	477,875	1,760	SH		DFND	2	0	0	1,760
CASEYS GEN STORES INC	COM	147528103	90,416	333	SH		DFND		0	0	333
CASEYS GEN STORES INC	COM	147528103	1,160,748	4,275	SH		DFND	1	0	0	4,275
CATERPILLAR INC	COM	149123101	8,469,006	31,022	SH		DFND	3	2,750	0	28,272
CATERPILLAR INC	COM	149123101	1,808,352	6,624	SH		DFND	4	3,724	0	2,900
CATERPILLAR INC	COM	149123101	10,582,572	38,764	SH		DFND		6,474	0	32,290
CATERPILLAR INC	COM	149123101	14,336,322	52,514	SH		DFND	1	5,270	0	47,244
CATERPILLAR INC	COM	149123101	994,812	3,644	SH		DFND	2	0	0	3,644
CBOE GLOBAL MKTS INC	COM	12503M108	423,642	2,712	SH		DFND	1	2,712	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	939,447	6,014	SH		DFND		5,749	0	265
CBOE GLOBAL MKTS INC	COM	12503M108	141,995	909	SH		DFND	4	909	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	797,452	5,105	SH		DFND	3	4,840	0	265
CBRE GROUP INC	CL A	12504L109	373,879	5,062	SH		DFND	3	4,064	0	998
CBRE GROUP INC	CL A	12504L109	598,340	8,101	SH		DFND		7,103	0	998
CBRE GROUP INC	CL A	12504L109	52,662	713	SH		DFND	1	713	0	0
CBRE GROUP INC	CL A	12504L109	224,461	3,039	SH		DFND	4	3,039	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	164,018	12,286	SH		DFND	1	12,286	0	0
CDW CORP	COM	12514G108	734,810	3,642	SH		DFND		3,360	0	282
CDW CORP	COM	12514G108	1,614	8	SH		DFND	1	8	0	0
CDW CORP	COM	12514G108	554,235	2,747	SH		DFND	3	2,465	0	282
CDW CORP	COM	12514G108	180,575	895	SH		DFND	4	895	0	0
CELANESE CORP DEL	COM	150870103	374,301	2,982	SH		DFND		1,331	0	1,651
CELANESE CORP DEL	COM	150870103	89,998	717	SH		DFND	4	717	0	0
CELANESE CORP DEL	COM	150870103	361,749	2,882	SH		DFND	1	1,953	0	929
CELANESE CORP DEL	COM	150870103	2,820,434	22,470	SH		DFND	2	0	0	22,470
CELANESE CORP DEL	COM	150870103	108,700	866	SH		DFND	3	614	0	252
CENCORA INC	COM	03073E105	207,145	1,151	SH		DFND	4	1,151	0	0
CENCORA INC	COM	03073E105	218,484	1,214	SH		DFND	3	867	0	347
CENCORA INC	COM	03073E105	425,629	2,365	SH		DFND		2,018	0	347
CENCORA INC	COM	03073E105	328,085	1,823	SH		DFND	1	1,823	0	0
CENTENE CORP DEL	COM	15135B101	18,598	270	SH		DFND	1	270	0	0
CENTENE CORP DEL	COM	15135B101	404,808	5,877	SH		DFND	3	4,099	0	1,778
CENTENE CORP DEL	COM	15135B101	395,991	5,749	SH		DFND	4	5,749	0	0
CENTENE CORP DEL	COM	15135B101	800,799	11,626	SH		DFND		9,848	0	1,778
CENTERPOINT ENERGY INC	COM	15189T107	90,377	3,366	SH		DFND	3	3,366	0	0
CENTERPOINT ENERGY INC	COM	15189T107	222,855	8,300	SH		DFND		8,300	0	0
CENTERPOINT ENERGY INC	COM	15189T107	132,478	4,934	SH		DFND	4	4,934	0	0
CENTERRA GOLD INC	COM	152006102	163,971	33,543	SH		DFND	1	33,543	0	0
CENTRUS ENERGY CORP	CL A	15643U104	310,875	5,477	SH		DFND	1	5,477	0	0
CERTARA INC	COM	15687V109	405,971	27,921	SH		DFND	1	27,921	0	0
CF INDS HLDGS INC	COM	125269100	2,128,581	24,826	SH		DFND	4	24,826	0	0
CF INDS HLDGS INC	COM	125269100	2,180,625	25,433	SH		DFND		24,826	0	607
CF INDS HLDGS INC	COM	125269100	1,297,332	15,131	SH		DFND	1	2,472	0	12,659
CF INDS HLDGS INC	COM	125269100	2,667,457	31,111	SH		DFND	2	0	0	31,111
CGI INC	CL A SUB VTG	12532H104	594,825	6,035	SH		DFND	3	6,035	0	0
CGI INC	CL A SUB VTG	12532H104	594,825	6,035	SH		DFND		6,035	0	0
CHART INDS INC	COM	16115Q308	8,664,187	51,231	SH		DFND	1	51,231	0	0
CHART INDS INC	COM	16115Q308	6,374,809	37,694	SH		DFND	3	37,694	0	0
CHART INDS INC	COM	16115Q308	6,374,809	37,694	SH		DFND		37,694	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	234,424	533	SH		DFND	4	533	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	557,252	1,267	SH		DFND		1,026	0	241
CHARTER COMMUNICATIONS INC N	CL A	16119P108	12,315	28	SH		DFND	1	28	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	322,828	734	SH		DFND	3	493	0	241
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	19,330,531	145,037	SH		DFND		28,341	0	116,696
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,777,288	28,341	SH		DFND	4	28,341	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	11,553,777	86,688	SH		DFND	1	64,899	0	21,789
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	410,236	3,078	SH		DFND	2	0	0	3,078
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	15,492,467	116,240	SH		DFND	3	0	0	116,240
CHEGG INC	COM	163092109	85,989	9,640	SH		DFND	5	0	0	9,640
CHEGG INC	COM	163092109	367,932	41,248	SH		DFND	1	41,248	0	0
CHEMED CORP NEW	COM	16359R103	430,312	828	SH		DFND	1	828	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	582,520	3,510	SH		DFND	4	3,510	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	7,477,328	45,055	SH		DFND	3	45,055	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	8,059,847	48,565	SH		DFND		48,565	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	284,787	1,716	SH		DFND	1	1,716	0	0
CHEVRON CORP NEW	COM	166764100	42,155	250	SH		DFND	2	0	0	250
CHEVRON CORP NEW	COM	166764100	3,954,982	23,455	SH		DFND	1	12,859	0	10,596
CHEVRON CORP NEW	COM	166764100	2,112,303	12,527	SH		DFND	4	12,527	0	0
CHEVRON CORP NEW	COM	166764100	8,023,783	47,585	SH		DFND	5	0	0	47,585
CHEVRON CORP NEW	COM	166764100	13,645,405	80,924	SH		DFND	3	12,174	0	68,750
CHEVRON CORP NEW	COM	166764100	15,788,734	93,635	SH		DFND		24,701	0	68,934
CHEWY INC	CL A	16679L109	24,761	1,356	SH		DFND		1,356	0	0
CHEWY INC	CL A	16679L109	9,075	497	SH		DFND	3	497	0	0
CHEWY INC	CL A	16679L109	459,622	25,171	SH		DFND	1	25,171	0	0
CHEWY INC	CL A	16679L109	15,685	859	SH		DFND	4	859	0	0
CHIMERIX INC	COM	16934W106	67,186	70,000	SH		DFND	1	70,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	261,952	143	SH		DFND	1	48	0	95
CHIPOTLE MEXICAN GRILL INC	COM	169656105	776,696	424	SH		DFND		362	0	62
CHIPOTLE MEXICAN GRILL INC	COM	169656105	390,180	213	SH		DFND	4	213	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	386,516	211	SH		DFND	3	149	0	62
CHUBB LIMITED	COM	H1467J104	1,756,831	8,439	SH		DFND		7,583	0	856
CHUBB LIMITED	COM	H1467J104	1,134,581	5,450	SH		DFND	3	4,594	0	856
CHUBB LIMITED	COM	H1467J104	726,756	3,491	SH		DFND	1	3,491	0	0
CHUBB LIMITED	COM	H1467J104	622,250	2,989	SH		DFND	4	2,989	0	0
CHURCH & DWIGHT CO INC	COM	171340102	2,566,465	28,009	SH		DFND	1	27,734	0	275
CHURCH & DWIGHT CO INC	COM	171340102	211,574	2,309	SH		DFND	4	2,309	0	0
CHURCH & DWIGHT CO INC	COM	171340102	3,780,929	41,263	SH		DFND		40,572	0	691
CHURCH & DWIGHT CO INC	COM	171340102	3,569,355	38,954	SH		DFND	3	38,263	0	691
CINCINNATI FINL CORP	COM	172062101	100,551	983	SH		DFND	3	682	0	301
CINCINNATI FINL CORP	COM	172062101	123,771	1,210	SH		DFND	4	1,210	0	0
CINCINNATI FINL CORP	COM	172062101	224,322	2,193	SH		DFND		1,892	0	301
CINTAS CORP	COM	172908105	11,675,075	24,272	SH		DFND	3	4,063	0	20,209
CINTAS CORP	COM	172908105	12,461,526	25,907	SH		DFND		5,698	0	20,209
CINTAS CORP	COM	172908105	786,451	1,635	SH		DFND	4	1,635	0	0
CINTAS CORP	COM	172908105	1,626,776	3,382	SH		DFND	1	122	0	3,260
CIPHER MINING INC	COM	17253J106	135,736	58,256	SH		DFND	1	58,256	0	0
CISCO SYS INC	COM	17275R102	63,403,630	1,179,383	SH		DFND	3	263,018	0	916,365
CISCO SYS INC	COM	17275R102	19,778,680	367,907	SH		DFND	1	140,639	0	227,268
CISCO SYS INC	COM	17275R102	2,483,121	46,189	SH		DFND	2	0	0	46,189
CISCO SYS INC	COM	17275R102	4,916,782	91,458	SH		DFND	5	0	0	91,458
CISCO SYS INC	COM	17275R102	70,595,589	1,313,162	SH		DFND		365,901	0	947,261
CISCO SYS INC	COM	17275R102	7,008,046	130,358	SH		DFND	4	102,883	0	27,475
CITIGROUP INC	COM NEW	172967424	1,052,558	25,591	SH		DFND	4	25,591	0	0
CITIGROUP INC	COM NEW	172967424	2,610,562	63,471	SH		DFND	1	52,978	0	10,493
CITIGROUP INC	COM NEW	172967424	6,374,780	154,991	SH		DFND	3	11,249	0	143,742
CITIGROUP INC	COM NEW	172967424	5,213,433	126,755	SH		DFND	5	0	0	126,755
CITIGROUP INC	COM NEW	172967424	7,427,338	180,582	SH		DFND		36,840	0	143,742
CLEAN ENERGY FUELS CORP	COM	184499101	89,905	23,474	SH		DFND	1	23,474	0	0
CLEAN HARBORS INC	COM	184496107	432,458	2,584	SH		DFND	4	0	0	2,584
CLEAN HARBORS INC	COM	184496107	3,252,307	19,433	SH		DFND	1	19,433	0	0
CLEAN HARBORS INC	COM	184496107	138,407	827	SH		DFND	5	0	0	827
CLEAN HARBORS INC	COM	184496107	43,411,343	259,389	SH		DFND	3	240,684	0	18,705
CLEAN HARBORS INC	COM	184496107	43,843,801	261,973	SH		DFND		240,684	0	21,289
CLEANSPARK INC	COM NEW	18452B209	94,233	24,733	SH		DFND	1	24,733	0	0
CLOROX CO DEL	COM	189054109	351,765	2,684	SH		DFND	4	1,339	0	1,345
CLOROX CO DEL	COM	189054109	3,988,156	30,430	SH		DFND		22,291	0	8,139
CLOROX CO DEL	COM	189054109	3,636,391	27,746	SH		DFND	3	20,952	0	6,794
CLOUDFLARE INC	CL A COM	18915M107	482,067	7,647	SH		DFND		7,157	0	490
CLOUDFLARE INC	CL A COM	18915M107	117,822	1,869	SH		DFND	4	1,869	0	0
CLOUDFLARE INC	CL A COM	18915M107	20,785,234	329,715	SH		DFND	1	329,715	0	0
CLOUDFLARE INC	CL A COM	18915M107	364,245	5,778	SH		DFND	3	5,288	0	490
CME GROUP INC	COM	12572Q105	23,847,804	119,108	SH		DFND		42,814	0	76,294
CME GROUP INC	COM	12572Q105	1,932,123	9,650	SH		DFND	1	1,983	0	7,667
CME GROUP INC	COM	12572Q105	13,108,003	65,468	SH		DFND	3	39,155	0	26,313
CME GROUP INC	COM	12572Q105	615,877	3,076	SH		DFND	2	0	0	3,076
CME GROUP INC	COM	12572Q105	10,619,869	53,041	SH		DFND	4	3,659	0	49,382
CMS ENERGY CORP	COM	125896100	155,559	2,929	SH		DFND	4	2,929	0	0
CMS ENERGY CORP	COM	125896100	156,143	2,940	SH		DFND	3	1,994	0	946
CMS ENERGY CORP	COM	125896100	311,703	5,869	SH		DFND		4,923	0	946
CNH INDL N V	SHS	N20944109	499,797	40,965	SH		DFND	4	40,965	0	0
CNH INDL N V	SHS	N20944109	499,797	40,965	SH		DFND		40,965	0	0
CNH INDL N V	SHS	N20944109	707,646	58,001	SH		DFND	1	58,001	0	0
COCA COLA CO	COM	191216100	17,345,291	309,848	SH		DFND	4	104,831	0	205,017
COCA COLA CO	COM	191216100	2,907,993	51,947	SH		DFND	2	0	0	51,947
COCA COLA CO	COM	191216100	10,864,319	194,075	SH		DFND	1	62,548	0	131,527
COCA COLA CO	COM	191216100	37,782,973	674,937	SH		DFND		137,546	0	537,391
COCA COLA CO	COM	191216100	20,184,653	360,569	SH		DFND	3	32,715	0	327,854
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,053,707	16,807	SH		DFND		0	0	16,807
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	878,037	14,005	SH		DFND	3	0	0	14,005
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	175,670	2,802	SH		DFND	4	0	0	2,802
COEUR MNG INC	COM NEW	192108504	688,200	310,000	SH		DFND	1	0	0	310,000
COGNEX CORP	COM	192422103	64,424	1,518	SH		DFND	4	1,518	0	0
COGNEX CORP	COM	192422103	69,347	1,634	SH		DFND	3	1,162	0	472
COGNEX CORP	COM	192422103	42,440	1,000	SH		DFND	5	0	0	1,000
COGNEX CORP	COM	192422103	133,771	3,152	SH		DFND		2,680	0	472
COGNEX CORP	COM	192422103	1,106,368	26,069	SH		DFND	1	26,069	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,862,037	27,488	SH		DFND	1	3,688	0	23,800
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	9,520,586	140,546	SH		DFND	3	7,474	0	133,072
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,383,725	20,427	SH		DFND	4	3,927	0	16,500
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	10,904,311	160,973	SH		DFND		11,401	0	149,572
COINBASE GLOBAL INC	COM CL A	19260Q107	880,763	11,731	SH		DFND		1,307	0	10,424
COINBASE GLOBAL INC	COM CL A	19260Q107	698,469	9,303	SH		DFND	3	697	0	8,606
COINBASE GLOBAL INC	COM CL A	19260Q107	182,294	2,428	SH		DFND	4	610	0	1,818
COINBASE GLOBAL INC	COM CL A	19260Q107	8,030,782	106,963	SH		DFND	1	106,963	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,994,869	42,116	SH		DFND	2	0	0	42,116
COLGATE PALMOLIVE CO	COM	194162103	14,917,029	209,774	SH		DFND		148,338	0	61,436
COLGATE PALMOLIVE CO	COM	194162103	9,421,791	132,496	SH		DFND	3	80,719	0	51,777
COLGATE PALMOLIVE CO	COM	194162103	18,818,337	264,637	SH		DFND	1	40,031	0	224,606
COLGATE PALMOLIVE CO	COM	194162103	5,040,277	70,880	SH		DFND	4	67,619	0	3,261
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	356,193	17,770	SH		DFND	5	0	0	17,770
COMCAST CORP NEW	CL A	20030N101	51,059,638	1,151,548	SH		DFND		442,658	0	708,890
COMCAST CORP NEW	CL A	20030N101	7,279,653	164,178	SH		DFND	4	114,378	0	49,800
COMCAST CORP NEW	CL A	20030N101	19,791,868	446,366	SH		DFND	1	16,609	0	429,757
COMCAST CORP NEW	CL A	20030N101	43,256,286	975,559	SH		DFND	3	328,280	0	647,279
COMCAST CORP NEW	CL A	20030N101	4,267,991	96,256	SH		DFND	2	0	0	96,256
COMCAST CORP NEW	CL A	20030N101	389,128	8,776	SH		DFND	5	0	0	8,776
COMMERCIAL METALS CO	COM	201723103	379,765	7,686	SH		DFND	1	7,686	0	0
CONAGRA BRANDS INC	COM	205887102	1,439,221	52,488	SH		DFND		17,643	0	34,845
CONAGRA BRANDS INC	COM	205887102	319,553	11,654	SH		DFND	4	5,529	0	6,125
CONAGRA BRANDS INC	COM	205887102	831,786	30,335	SH		DFND	1	30,335	0	0
CONAGRA BRANDS INC	COM	205887102	1,119,668	40,834	SH		DFND	3	12,114	0	28,720
CONFLUENT INC	CLASS A COM	20717M103	247,510	8,359	SH		DFND	1	8,359	0	0
CONOCOPHILLIPS	COM	20825C104	6,297,886	52,570	SH		DFND		3,070	0	49,500
CONOCOPHILLIPS	COM	20825C104	6,297,886	52,570	SH		DFND	3	3,070	0	49,500
CONOCOPHILLIPS	COM	20825C104	1,088,503	9,086	SH		DFND	1	9,086	0	0
CONSOLIDATED EDISON INC	COM	209115104	256,333	2,997	SH		DFND	3	2,045	0	952
CONSOLIDATED EDISON INC	COM	209115104	535,076	6,256	SH		DFND		5,304	0	952
CONSOLIDATED EDISON INC	COM	209115104	278,742	3,259	SH		DFND	4	3,259	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	95,757	381	SH		DFND	3	0	0	381
CONSTELLATION BRANDS INC	CL A	21036P108	395,342	1,573	SH		DFND		0	0	1,573
CONSTELLATION BRANDS INC	CL A	21036P108	10,654,130	42,391	SH		DFND	1	978	0	41,413
CONSTELLATION BRANDS INC	CL A	21036P108	566,498	2,254	SH		DFND	2	0	0	2,254
CONSTELLATION ENERGY CORP	COM	21037T109	220,669	2,023	SH		DFND	1	2,023	0	0
COOPER COS INC	COM NEW	216648402	187,213	565	SH		DFND	3	386	0	179
COOPER COS INC	COM NEW	216648402	55,667	168	SH		DFND	1	168	0	0
COOPER COS INC	COM NEW	216648402	329,693	995	SH		DFND		816	0	179
COOPER COS INC	COM NEW	216648402	142,481	430	SH		DFND	4	430	0	0
COPA HOLDINGS SA	CL A	P31076105	966,952	10,850	SH		DFND	1	10,850	0	0
COPART INC	COM	217204106	1,407,707	32,669	SH		DFND		30,676	0	1,993
COPART INC	COM	217204106	665,913	15,454	SH		DFND	3	13,644	0	1,810
COPART INC	COM	217204106	733,909	17,032	SH		DFND	4	17,032	0	0
COPART INC	COM	217204106	66,962	1,554	SH		DFND	2	0	0	1,554
COPART INC	COM	217204106	115,783	2,687	SH		DFND	1	0	0	2,687
CORE & MAIN INC	CL A	21874C102	1,807,510	62,652	SH		DFND	1	62,652	0	0
CORE & MAIN INC	CL A	21874C102	1,220,355	42,300	SH		DFND	3	42,300	0	0
CORE & MAIN INC	CL A	21874C102	1,220,355	42,300	SH		DFND		42,300	0	0
CORNING INC	COM	219350105	631,765	20,734	SH		DFND		19,091	0	1,643
CORNING INC	COM	219350105	457,720	15,022	SH		DFND	3	13,379	0	1,643
CORNING INC	COM	219350105	174,045	5,712	SH		DFND	4	5,712	0	0
CORNING INC	COM	219350105	229,500	7,532	SH		DFND	5	0	0	7,532
CORSAIR GAMING INC	COM	22041X102	352,861	24,285	SH		DFND	1	24,285	0	0
CORTEVA INC	COM	22052L104	2,755,119	53,853	SH		DFND	3	52,299	0	1,554
CORTEVA INC	COM	22052L104	1,595,118	31,179	SH		DFND	1	29,211	0	1,968
CORTEVA INC	COM	22052L104	5,014,243	98,011	SH		DFND	5	0	0	98,011
CORTEVA INC	COM	22052L104	301,639	5,896	SH		DFND	4	5,896	0	0
CORTEVA INC	COM	22052L104	3,056,759	59,749	SH		DFND		58,195	0	1,554
COSTAR GROUP INC	COM	22160N109	207,065	2,693	SH		DFND	3	1,904	0	789
COSTAR GROUP INC	COM	22160N109	654,334	8,510	SH		DFND	4	8,510	0	0
COSTAR GROUP INC	COM	22160N109	861,399	11,203	SH		DFND		10,414	0	789
COSTCO WHSL CORP NEW	COM	22160K105	32,297,068	57,167	SH		DFND		10,602	0	46,565
COSTCO WHSL CORP NEW	COM	22160K105	41,807	74	SH		DFND	5	0	0	74
COSTCO WHSL CORP NEW	COM	22160K105	3,970,539	7,028	SH		DFND	4	4,057	0	2,971
COSTCO WHSL CORP NEW	COM	22160K105	28,326,529	50,139	SH		DFND	3	6,545	0	43,594
COSTCO WHSL CORP NEW	COM	22160K105	4,226,466	7,481	SH		DFND	1	1,331	0	6,150
COTERRA ENERGY INC	COM	127097103	466,072	17,230	SH		DFND	4	17,230	0	0
COTERRA ENERGY INC	COM	127097103	466,072	17,230	SH		DFND		17,230	0	0
COUPANG INC	CL A	22266T109	577,830	33,990	SH		DFND	1	33,990	0	0
CRH PLC	ORD	G25508105	8,144,090	146,975	SH		DFND		146,975	0	0
CRH PLC	ORD	G25508105	8,144,090	146,975	SH		DFND	3	146,975	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	835,312	18,403	SH		DFND	1	18,403	0	0
CROCS INC	COM	227046109	763,101	8,649	SH		DFND	1	4,749	0	3,900
CRONOS GROUP INC	COM	22717L101	428,070	214,560	SH		DFND	1	214,560	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	258,769	1,546	SH		DFND	4	1,546	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,510,867	15,001	SH		DFND	3	14,477	0	524
CROWDSTRIKE HLDGS INC	CL A	22788C105	122,187	730	SH		DFND	5	0	0	730
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,769,637	16,547	SH		DFND		16,023	0	524
CROWDSTRIKE HLDGS INC	CL A	22788C105	23,134,594	138,216	SH		DFND	1	137,811	0	405
CROWN CASTLE INC	COM	22822V101	634,731	6,897	SH		DFND	1	6,897	0	0
CROWN CASTLE INC	COM	22822V101	92,030	1,000	SH		DFND	3	1,000	0	0
CROWN CASTLE INC	COM	22822V101	92,030	1,000	SH		DFND		1,000	0	0
CROWN HLDGS INC	COM	228368106	68,395	773	SH		DFND	3	773	0	0
CROWN HLDGS INC	COM	228368106	75,739	856	SH		DFND	4	856	0	0
CROWN HLDGS INC	COM	228368106	144,134	1,629	SH		DFND		1,629	0	0
CROWN HLDGS INC	COM	228368106	70,784	800	SH		DFND	1	800	0	0
CSX CORP	COM	126408103	4,503,830	146,466	SH		DFND	4	146,466	0	0
CSX CORP	COM	126408103	11,294,783	367,310	SH		DFND	3	362,755	0	4,555
CSX CORP	COM	126408103	2,873,465	93,446	SH		DFND	2	0	0	93,446
CSX CORP	COM	126408103	15,898,211	517,015	SH		DFND		509,221	0	7,794
CSX CORP	COM	126408103	3,281,425	106,713	SH		DFND	1	18,593	0	88,120
CUBESMART	COM	229663109	815,296	21,382	SH		DFND	1	21,382	0	0
CUMMINS INC	COM	231021106	2,816,683	12,329	SH		DFND		11,505	0	824
CUMMINS INC	COM	231021106	658,650	2,883	SH		DFND	3	2,523	0	360
CUMMINS INC	COM	231021106	10,868,985	47,575	SH		DFND	1	38,962	0	8,613
CUMMINS INC	COM	231021106	403,003	1,764	SH		DFND	2	0	0	1,764
CUMMINS INC	COM	231021106	2,052,028	8,982	SH		DFND	4	8,982	0	0
CVS HEALTH CORP	COM	126650100	34,160,412	489,264	SH		DFND		152,883	0	336,381
CVS HEALTH CORP	COM	126650100	33,000,493	472,651	SH		DFND	3	136,270	0	336,381
CVS HEALTH CORP	COM	126650100	4,775,618	68,399	SH		DFND	1	31,399	0	37,000
CVS HEALTH CORP	COM	126650100	1,159,920	16,613	SH		DFND	4	16,613	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	9,655,879	58,960	SH		DFND	1	58,960	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	12,900	10,000	SH		DFND	1	10,000	0	0
D R HORTON INC	COM	23331A109	564,325	5,251	SH		DFND		4,390	0	861
D R HORTON INC	COM	23331A109	263,839	2,455	SH		DFND	1	2,455	0	0
D R HORTON INC	COM	23331A109	245,139	2,281	SH		DFND	4	2,281	0	0
D R HORTON INC	COM	23331A109	319,186	2,970	SH		DFND	3	2,109	0	861
DADA NEXUS LTD	ADS	23344D108	51,535	11,581	SH		DFND	1	11,581	0	0
DANAHER CORPORATION	COM	235851102	2,559,648	10,317	SH		DFND	4	5,632	0	4,685
DANAHER CORPORATION	COM	235851102	8,314,823	33,514	SH		DFND	1	15,354	0	18,160
DANAHER CORPORATION	COM	235851102	124,050	500	SH		DFND	5	0	0	500
DANAHER CORPORATION	COM	235851102	34,328,853	138,367	SH		DFND	3	65,906	0	72,461
DANAHER CORPORATION	COM	235851102	36,888,749	148,685	SH		DFND		71,538	0	77,147
DARDEN RESTAURANTS INC	COM	237194105	142,647	996	SH		DFND	4	996	0	0
DARDEN RESTAURANTS INC	COM	237194105	262,236	1,831	SH		DFND		1,598	0	233
DARDEN RESTAURANTS INC	COM	237194105	119,589	835	SH		DFND	3	602	0	233
DARDEN RESTAURANTS INC	COM	237194105	340,004	2,374	SH		DFND	5	0	0	2,374
DARLING INGREDIENTS INC	COM	237266101	6,099,257	116,844	SH		DFND		113,488	0	3,356
DARLING INGREDIENTS INC	COM	237266101	309,755	5,934	SH		DFND	4	2,578	0	3,356
DARLING INGREDIENTS INC	COM	237266101	1,424,747	27,294	SH		DFND	1	26,331	0	963
DARLING INGREDIENTS INC	COM	237266101	5,789,502	110,910	SH		DFND	3	110,910	0	0
DATADOG INC	CL A COM	23804L103	1,791,376	19,666	SH		DFND		19,206	0	460
DATADOG INC	CL A COM	23804L103	1,996,146	21,914	SH		DFND	1	21,344	0	570
DATADOG INC	CL A COM	23804L103	173,800	1,908	SH		DFND	4	1,908	0	0
DATADOG INC	CL A COM	23804L103	1,617,576	17,758	SH		DFND	3	17,298	0	460
DAVE & BUSTERS ENTMT INC	COM	238337109	930,976	25,114	SH		DFND	1	25,114	0	0
DAVITA INC	COM	23918K108	147,750	1,563	SH		DFND	3	1,060	0	503
DAVITA INC	COM	23918K108	114,192	1,208	SH		DFND	4	1,208	0	0
DAVITA INC	COM	23918K108	261,943	2,771	SH		DFND		2,268	0	503
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	292,026	23,800	SH		DFND	1	23,800	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	1,120,667	43,086	SH		DFND	1	43,086	0	0
DECKERS OUTDOOR CORP	COM	243537107	275,552	536	SH		DFND	4	269	0	267
DECKERS OUTDOOR CORP	COM	243537107	1,117,118	2,173	SH		DFND		452	0	1,721
DECKERS OUTDOOR CORP	COM	243537107	841,565	1,637	SH		DFND	3	183	0	1,454
DECKERS OUTDOOR CORP	COM	243537107	51,409	100	SH		DFND	1	100	0	0
DEERE & CO	COM	244199105	14,003,062	37,106	SH		DFND	1	11,449	0	25,657
DEERE & CO	COM	244199105	5,053,118	13,390	SH		DFND	4	11,903	0	1,487
DEERE & CO	COM	244199105	54,747,649	145,073	SH		DFND	3	54,891	0	90,182
DEERE & CO	COM	244199105	59,894,357	158,711	SH		DFND		66,794	0	91,917
DEERE & CO	COM	244199105	2,775,253	7,354	SH		DFND	2	0	0	7,354
DELL TECHNOLOGIES INC	CL C	24703L202	157,299	2,283	SH		DFND	4	2,283	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	101,490	1,473	SH		DFND	1	1,473	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	7,530,494	109,296	SH		DFND		9,639	0	99,657
DELL TECHNOLOGIES INC	CL C	24703L202	7,373,196	107,013	SH		DFND	3	7,356	0	99,657
DELTA AIR LINES INC DEL	COM NEW	247361702	72,742	1,966	SH		DFND	4	1,966	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	81,659	2,207	SH		DFND	3	1,725	0	482
DELTA AIR LINES INC DEL	COM NEW	247361702	154,401	4,173	SH		DFND		3,691	0	482
DELTA AIR LINES INC DEL	COM NEW	247361702	1,569,466	42,418	SH		DFND	1	42,418	0	0
DENISON MINES CORP	COM	248356107	233,557	142,263	SH		DFND	1	142,263	0	0
DERMTECH INC	COM	24984K105	53,280	37,000	SH		DFND	1	37,000	0	0
DESCARTES SYS GROUP INC	COM	249906108	553,962	7,548	SH		DFND	1	7,548	0	0
DESCARTES SYS GROUP INC	COM	249906108	443,140	6,038	SH		DFND	4	0	0	6,038
DESCARTES SYS GROUP INC	COM	249906108	4,299,369	58,581	SH		DFND		12,543	0	46,038
DESCARTES SYS GROUP INC	COM	249906108	3,856,229	52,543	SH		DFND	3	12,543	0	40,000
DESKTOP METAL INC	COM CL A	25058X105	25,756	17,641	SH		DFND	1	17,641	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	15,114,315	1,368,035	SH		DFND	1	1,353,035	0	15,000
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,286,883	116,479	SH		DFND		55,752	0	60,727
DEUTSCHE BANK A G	NAMEN AKT	D18190898	135,219	12,239	SH		DFND	3	0	0	12,239
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,151,664	104,240	SH		DFND	4	55,752	0	48,488
DEVON ENERGY CORP NEW	COM	25179M103	380,932	7,986	SH		DFND	1	7,986	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,433,337	30,049	SH		DFND	4	9,689	0	20,360
DEVON ENERGY CORP NEW	COM	25179M103	1,433,337	30,049	SH		DFND		9,689	0	20,360
DEXCOM INC	COM	252131107	280,646	3,008	SH		DFND	4	3,008	0	0
DEXCOM INC	COM	252131107	2,539,066	27,214	SH		DFND		27,214	0	0
DEXCOM INC	COM	252131107	2,258,420	24,206	SH		DFND	3	24,206	0	0
DEXCOM INC	COM	252131107	1,768,315	18,953	SH		DFND	1	18,349	0	604
DIAMONDBACK ENERGY INC	COM	25278X109	460,148	2,971	SH		DFND		2,971	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	8,054	52	SH		DFND	1	52	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	460,148	2,971	SH		DFND	4	2,971	0	0
DICKS SPORTING GOODS INC	COM	253393102	122,695	1,130	SH		DFND	4	567	0	563
DICKS SPORTING GOODS INC	COM	253393102	235,619	2,170	SH		DFND	1	2,170	0	0
DICKS SPORTING GOODS INC	COM	253393102	375,904	3,462	SH		DFND	3	386	0	3,076
DICKS SPORTING GOODS INC	COM	253393102	498,599	4,592	SH		DFND		953	0	3,639
DIREXION SHS ETF TR	20YR TRES BULL	25459W540	656,484	136,200	SH		DFND	1	136,200	0	0
DIREXION SHS ETF TR	DAILY DJ BULL	25460E364	263,640	26,000	SH		DFND	1	26,000	0	0
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232	329,937	10,650	SH		DFND	1	10,650	0	0
DIREXION SHS ETF TR	DLY SEMICNDTR BR	25460G336	410,480	36,650	SH		DFND	1	36,650	0	0
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323	346,939	91,060	SH		DFND	1	91,060	0	0
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	328,838	6,920	SH		DFND	1	6,920	0	0
DISCOVER FINL SVCS	COM	254709108	6,402,044	73,901	SH		DFND		17,463	0	56,438
DISCOVER FINL SVCS	COM	254709108	6,218,994	71,788	SH		DFND	3	15,350	0	56,438
DISCOVER FINL SVCS	COM	254709108	183,049	2,113	SH		DFND	4	2,113	0	0
DISCOVER FINL SVCS	COM	254709108	1,256,135	14,500	SH		DFND	1	0	0	14,500
DISH NETWORK CORPORATION	CL A	25470M109	104,595	17,849	SH		DFND	1	17,849	0	0
DISNEY WALT CO	COM	254687106	9,880,562	121,907	SH		DFND	5	0	0	121,907
DISNEY WALT CO	COM	254687106	12,743,654	157,232	SH		DFND		130,784	0	26,448
DISNEY WALT CO	COM	254687106	11,296,020	139,371	SH		DFND	3	116,996	0	22,375
DISNEY WALT CO	COM	254687106	5,581,670	68,867	SH		DFND	1	60,751	0	8,116
DISNEY WALT CO	COM	254687106	1,447,634	17,861	SH		DFND	4	13,788	0	4,073
DOCUSIGN INC	COM	256163106	147,756	3,518	SH		DFND		3,009	0	509
DOCUSIGN INC	COM	256163106	76,482	1,821	SH		DFND	3	1,312	0	509
DOCUSIGN INC	COM	256163106	71,274	1,697	SH		DFND	4	1,697	0	0
DOCUSIGN INC	COM	256163106	1,062,810	25,305	SH		DFND	1	25,305	0	0
DOLLAR GEN CORP NEW	COM	256677105	195,518	1,848	SH		DFND	3	1,258	0	590
DOLLAR GEN CORP NEW	COM	256677105	372,839	3,524	SH		DFND		2,934	0	590
DOLLAR GEN CORP NEW	COM	256677105	177,321	1,676	SH		DFND	4	1,676	0	0
DOLLAR GEN CORP NEW	COM	256677105	496,308	4,691	SH		DFND	1	4,691	0	0
DOLLAR TREE INC	COM	256746108	649,771	6,104	SH		DFND		5,619	0	485
DOLLAR TREE INC	COM	256746108	297,315	2,793	SH		DFND	1	443	0	2,350
DOLLAR TREE INC	COM	256746108	193,845	1,821	SH		DFND	4	1,821	0	0
DOLLAR TREE INC	COM	256746108	455,925	4,283	SH		DFND	3	3,798	0	485
DOMINOS PIZZA INC	COM	25754A201	100,001	264	SH		DFND	3	187	0	77
DOMINOS PIZZA INC	COM	25754A201	524,624	1,385	SH		DFND	1	1,385	0	0
DOMINOS PIZZA INC	COM	25754A201	217,804	575	SH		DFND		498	0	77
DOMINOS PIZZA INC	COM	25754A201	117,804	311	SH		DFND	4	311	0	0
DOORDASH INC	CL A	25809K105	1,235,418	16,565	SH		DFND	1	16,565	0	0
DOORDASH INC	CL A	25809K105	130,440	1,749	SH		DFND	4	1,749	0	0
DOORDASH INC	CL A	25809K105	245,517	3,292	SH		DFND		2,871	0	421
DOORDASH INC	CL A	25809K105	115,077	1,543	SH		DFND	3	1,122	0	421
DOVER CORP	COM	260003108	102,540	735	SH		DFND	1	735	0	0
DOVER CORP	COM	260003108	1,438,069	10,308	SH		DFND	4	1,322	0	8,986
DOVER CORP	COM	260003108	1,602,133	11,484	SH		DFND		2,124	0	9,360
DOVER CORP	COM	260003108	164,064	1,176	SH		DFND	3	802	0	374
DOW INC	COM	260557103	2,155,260	41,801	SH		DFND		23,846	0	17,955
DOW INC	COM	260557103	799,644	15,509	SH		DFND	3	15,509	0	0
DOW INC	COM	260557103	1,355,616	26,292	SH		DFND	4	8,337	0	17,955
DOW INC	COM	260557103	225,163	4,367	SH		DFND	1	4,367	0	0
DROPBOX INC	CL A	26210C104	81,908	3,008	SH		DFND	4	3,008	0	0
DROPBOX INC	CL A	26210C104	89,314	3,280	SH		DFND	3	2,314	0	966
DROPBOX INC	CL A	26210C104	1,445,559	53,087	SH		DFND	1	53,087	0	0
DROPBOX INC	CL A	26210C104	171,222	6,288	SH		DFND		5,322	0	966
DUCKHORN PORTFOLIO INC	COM	26414D106	310,663	30,279	SH		DFND	1	9,440	0	20,839
DUCKHORN PORTFOLIO INC	COM	26414D106	1,023,948	99,800	SH		DFND	3	99,800	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	1,023,948	99,800	SH		DFND		99,800	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,332,948	49,093	SH		DFND	5	0	0	49,093
DUKE ENERGY CORP NEW	COM NEW	26441C204	72,903	826	SH		DFND	1	826	0	0
DUPONT DE NEMOURS INC	COM	26614N102	488,341	6,547	SH		DFND		5,217	0	1,330
DUPONT DE NEMOURS INC	COM	26614N102	274,044	3,674	SH		DFND	3	2,344	0	1,330
DUPONT DE NEMOURS INC	COM	26614N102	209,598	2,810	SH		DFND	1	2,810	0	0
DUPONT DE NEMOURS INC	COM	26614N102	214,297	2,873	SH		DFND	4	2,873	0	0
D-WAVE QUANTUM INC	COM	26740W109	14,400	15,000	SH		DFND	1	15,000	0	0
DYNATRACE INC	COM NEW	268150109	82,572	1,767	SH		DFND	4	1,767	0	0
DYNATRACE INC	COM NEW	268150109	77,198	1,652	SH		DFND	3	1,177	0	475
DYNATRACE INC	COM NEW	268150109	667,959	14,294	SH		DFND	1	14,294	0	0
DYNATRACE INC	COM NEW	268150109	159,770	3,419	SH		DFND		2,944	0	475
EATON CORP PLC	SHS	G29183103	572,444	2,684	SH		DFND	1	2,684	0	0
EATON CORP PLC	SHS	G29183103	659,035	3,090	SH		DFND	4	3,090	0	0
EATON CORP PLC	SHS	G29183103	681,856	3,197	SH		DFND	3	2,240	0	957
EATON CORP PLC	SHS	G29183103	1,340,891	6,287	SH		DFND		5,330	0	957
EBAY INC.	COM	278642103	492,353	11,167	SH		DFND	4	4,134	0	7,033
EBAY INC.	COM	278642103	3,909,108	88,662	SH		DFND	1	81,062	0	7,600
EBAY INC.	COM	278642103	10,817,437	245,349	SH		DFND		102,120	0	143,229
EBAY INC.	COM	278642103	10,325,084	234,182	SH		DFND	3	97,986	0	136,196
ECOLAB INC	COM	278865100	129,083	762	SH		DFND	5	0	0	762
ECOLAB INC	COM	278865100	38,136,683	225,128	SH		DFND		196,903	0	28,225
ECOLAB INC	COM	278865100	2,198,643	12,979	SH		DFND	1	9,258	0	3,721
ECOLAB INC	COM	278865100	607,299	3,585	SH		DFND	4	3,585	0	0
ECOLAB INC	COM	278865100	37,529,384	221,543	SH		DFND	3	193,318	0	28,225
EDISON INTL	COM	281020107	132,339	2,091	SH		DFND	3	2,091	0	0
EDISON INTL	COM	281020107	324,551	5,128	SH		DFND		5,128	0	0
EDISON INTL	COM	281020107	192,212	3,037	SH		DFND	4	3,037	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	24,633,890	355,570	SH		DFND	3	24,263	0	331,307
EDWARDS LIFESCIENCES CORP	COM	28176E108	25,030,240	361,291	SH		DFND		29,984	0	331,307
EDWARDS LIFESCIENCES CORP	COM	28176E108	396,351	5,721	SH		DFND	4	5,721	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,762,458	54,308	SH		DFND	1	23,208	0	31,100
EFFECTOR THERAPEUTICS INC	COM	28202V108	8,999	15,000	SH		DFND	1	15,000	0	0
ELASTIC N V	ORD SHS	N14506104	1,703,847	20,973	SH		DFND	1	20,973	0	0
ELDORADO GOLD CORP NEW	COM	284902509	676,907	75,863	SH		DFND	1	15,863	0	60,000
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	82,381	125,772	SH		DFND	1	125,772	0	0
ELECTRONIC ARTS INC	COM	285512109	7,563,046	62,816	SH		DFND	1	53,150	0	9,666
ELECTRONIC ARTS INC	COM	285512109	58,514	486	SH		DFND	2	0	0	486
ELECTRONIC ARTS INC	COM	285512109	2,981,345	24,762	SH		DFND	4	18,862	0	5,900
ELECTRONIC ARTS INC	COM	285512109	5,320,596	44,191	SH		DFND	3	1,549	0	42,642
ELECTRONIC ARTS INC	COM	285512109	8,347,814	69,334	SH		DFND		20,411	0	48,923
ELEMENT SOLUTIONS INC	COM	28618M106	1,520,187	77,521	SH		DFND	1	77,521	0	0
ELEVANCE HEALTH INC	COM	036752103	215,533	495	SH		DFND	5	0	0	495
ELEVANCE HEALTH INC	COM	036752103	971,857	2,232	SH		DFND	4	2,232	0	0
ELEVANCE HEALTH INC	COM	036752103	684,045	1,571	SH		DFND	1	1,571	0	0
ELEVANCE HEALTH INC	COM	036752103	2,019,043	4,637	SH		DFND		3,849	0	788
ELEVANCE HEALTH INC	COM	036752103	1,047,185	2,405	SH		DFND	3	1,617	0	788
ELI LILLY & CO	COM	532457108	29,762,373	55,410	SH		DFND		50,740	0	4,670
ELI LILLY & CO	COM	532457108	25,274,115	47,054	SH		DFND	3	45,158	0	1,896
ELI LILLY & CO	COM	532457108	13,224,678	24,621	SH		DFND	5	0	0	24,621
ELI LILLY & CO	COM	532457108	787,970	1,467	SH		DFND	2	0	0	1,467
ELI LILLY & CO	COM	532457108	4,191,225	7,803	SH		DFND	4	5,582	0	2,221
ELI LILLY & CO	COM	532457108	19,078,320	35,519	SH		DFND	1	6,972	0	28,547
EMERSON ELEC CO	COM	291011104	4,896,775	50,707	SH		DFND		13,392	0	37,315
EMERSON ELEC CO	COM	291011104	1,135,953	11,763	SH		DFND	5	0	0	11,763
EMERSON ELEC CO	COM	291011104	4,372,110	45,274	SH		DFND	3	8,615	0	36,659
EMERSON ELEC CO	COM	291011104	2,054,237	21,272	SH		DFND	1	13,725	0	7,547
EMERSON ELEC CO	COM	291011104	44,422	460	SH		DFND	2	0	0	460
EMERSON ELEC CO	COM	291011104	461,315	4,777	SH		DFND	4	4,777	0	0
ENBRIDGE INC	COM	29250N105	204,600	6,169	SH		DFND	1	6,169	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,895,188	28,219	SH		DFND	1	28,219	0	0
ENCORE ENERGY CORP	COM NEW	29259W700	242,859	73,799	SH		DFND	1	73,799	0	0
ENERGY FUELS INC	COM NEW	292671708	235,758	28,695	SH		DFND	1	28,695	0	0
ENERGY RECOVERY INC	COM	29270J100	1,218,005	57,426	SH		DFND	1	57,426	0	0
ENERGY RECOVERY INC	COM	29270J100	1,119,315	52,773	SH		DFND	3	52,773	0	0
ENERGY RECOVERY INC	COM	29270J100	1,119,315	52,773	SH		DFND		52,773	0	0
ENERSYS	COM	29275Y102	1,606,266	16,967	SH		DFND	1	16,967	0	0
ENPHASE ENERGY INC	COM	29355A107	6,358,819	52,924	SH		DFND	1	52,924	0	0
ENPHASE ENERGY INC	COM	29355A107	133,727	1,113	SH		DFND	4	1,113	0	0
ENPHASE ENERGY INC	COM	29355A107	436,024	3,629	SH		DFND		3,261	0	368
ENPHASE ENERGY INC	COM	29355A107	372,105	3,097	SH		DFND	5	0	0	3,097
ENPHASE ENERGY INC	COM	29355A107	302,297	2,516	SH		DFND	3	2,148	0	368
ENSIGN GROUP INC	COM	29358P101	499,220	5,372	SH		DFND	1	5,372	0	0
ENTEGRIS INC	COM	29362U104	363,526	3,871	SH		DFND	3	3,522	0	349
ENTEGRIS INC	COM	29362U104	541,109	5,762	SH		DFND	1	3,906	0	1,856
ENTEGRIS INC	COM	29362U104	489,459	5,212	SH		DFND		4,863	0	349
ENTEGRIS INC	COM	29362U104	125,933	1,341	SH		DFND	4	1,341	0	0
EOG RES INC	COM	26875P101	8,386,315	66,159	SH		DFND		21,063	0	45,096
EOG RES INC	COM	26875P101	2,374,342	18,731	SH		DFND	4	18,731	0	0
EOG RES INC	COM	26875P101	5,608,876	44,248	SH		DFND	3	2,332	0	41,916
EOG RES INC	COM	26875P101	872,996	6,887	SH		DFND	5	0	0	6,887
EOG RES INC	COM	26875P101	14,444,809	113,954	SH		DFND	1	9,769	0	104,185
EOG RES INC	COM	26875P101	1,287,248	10,155	SH		DFND	2	0	0	10,155
EPAM SYS INC	COM	29414B104	476,862	1,865	SH		DFND		1,760	0	105
EPAM SYS INC	COM	29414B104	36,564	143	SH		DFND	1	143	0	0
EPAM SYS INC	COM	29414B104	33,240	130	SH		DFND	5	0	0	130
EPAM SYS INC	COM	29414B104	113,782	445	SH		DFND	4	445	0	0
EPAM SYS INC	COM	29414B104	363,080	1,420	SH		DFND	3	1,315	0	105
EQT CORP	COM	26884L109	471,053	11,608	SH		DFND	4	11,608	0	0
EQT CORP	COM	26884L109	33,073	815	SH		DFND	1	815	0	0
EQT CORP	COM	26884L109	471,053	11,608	SH		DFND		11,608	0	0
EQUIFAX INC	COM	294429105	152,955	835	SH		DFND	3	607	0	228
EQUIFAX INC	COM	294429105	169,075	923	SH		DFND	4	923	0	0
EQUIFAX INC	COM	294429105	322,030	1,758	SH		DFND		1,530	0	228
EQUINIX INC	COM	29444U700	1,016,764	1,400	SH		DFND	4	0	0	1,400
EQUINIX INC	COM	29444U700	41,850,006	57,624	SH		DFND	3	50,051	0	7,573
EQUINIX INC	COM	29444U700	2,013,919	2,773	SH		DFND	1	2,698	0	75
EQUINIX INC	COM	29444U700	42,866,770	59,024	SH		DFND		50,051	0	8,973
ESCO TECHNOLOGIES INC	COM	296315104	696,719	6,671	SH		DFND	1	6,671	0	0
ESSENTIAL UTILS INC	COM	29670G102	99,076	2,886	SH		DFND	4	2,886	0	0
ESSENTIAL UTILS INC	COM	29670G102	470,493	13,705	SH		DFND		12,613	0	1,092
ESSENTIAL UTILS INC	COM	29670G102	371,416	10,819	SH		DFND	3	9,727	0	1,092
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	141,985	38,900	SH		DFND	1	38,900	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	314,760	6,100	SH		DFND	1	6,100	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	848,000	100,000	SH		DFND	1	0	0	100,000
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	600,102	19,200	SH		DFND	1	19,200	0	0
ETF SER SOLUTIONS	RANGE CANCER THE	26922A826	282,935	25,827	SH		DFND	1	25,827	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	986,412	57,922	SH		DFND	1	57,922	0	0
ETSY INC	COM	29786A106	322,060	4,987	SH		DFND	3	4,721	0	266
ETSY INC	COM	29786A106	391,484	6,062	SH		DFND		5,796	0	266
ETSY INC	COM	29786A106	2,136,629	33,085	SH		DFND	1	33,085	0	0
ETSY INC	COM	29786A106	69,424	1,075	SH		DFND	4	1,075	0	0
EVEREST GROUP LTD	COM	G3223R108	4,088	11	SH		DFND	1	11	0	0
EVEREST GROUP LTD	COM	G3223R108	780,879	2,101	SH		DFND		2,020	0	81
EVEREST GROUP LTD	COM	G3223R108	123,394	332	SH		DFND	4	332	0	0
EVEREST GROUP LTD	COM	G3223R108	657,484	1,769	SH		DFND	3	1,688	0	81
EVERSOURCE ENERGY	COM	30040W108	7,479,079	128,617	SH		DFND		29,593	0	99,024
EVERSOURCE ENERGY	COM	30040W108	755,892	12,999	SH		DFND	4	3,485	0	9,514
EVERSOURCE ENERGY	COM	30040W108	6,723,187	115,618	SH		DFND	3	26,108	0	89,510
EXACT SCIENCES CORP	COM	30063P105	214,757	3,148	SH		DFND		2,617	0	531
EXACT SCIENCES CORP	COM	30063P105	107,105	1,570	SH		DFND	4	1,570	0	0
EXACT SCIENCES CORP	COM	30063P105	32,814	481	SH		DFND	5	0	0	481
EXACT SCIENCES CORP	COM	30063P105	107,651	1,578	SH		DFND	3	1,047	0	531
EXACT SCIENCES CORP	COM	30063P105	587,170	8,607	SH		DFND	1	8,607	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	353,089	12,018	SH		DFND	1	12,018	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	339,426	6,740	SH		DFND	1	6,740	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	408,262	14,560	SH		DFND	1	14,560	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	875,683	8,496	SH		DFND		8,496	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,082,956	10,507	SH		DFND	1	10,226	0	281
EXPEDIA GROUP INC	COM NEW	30212P303	875,683	8,496	SH		DFND	3	8,496	0	0
EXPEDITORS INTL WASH INC	COM	302130109	229,719	2,004	SH		DFND	3	1,308	0	696
EXPEDITORS INTL WASH INC	COM	302130109	1,733,320	15,121	SH		DFND		6,825	0	8,296
EXPEDITORS INTL WASH INC	COM	302130109	1,503,602	13,117	SH		DFND	4	5,517	0	7,600
EXPEDITORS INTL WASH INC	COM	302130109	107,523	938	SH		DFND	1	938	0	0
EXXON MOBIL CORP	COM	30231G102	3,997,015	33,994	SH		DFND	1	9,584	0	24,410
EXXON MOBIL CORP	COM	30231G102	4,151,044	35,304	SH		DFND		23,771	0	11,533
EXXON MOBIL CORP	COM	30231G102	200,239	1,703	SH		DFND	2	0	0	1,703
EXXON MOBIL CORP	COM	30231G102	670,911	5,706	SH		DFND	3	5,706	0	0
EXXON MOBIL CORP	COM	30231G102	3,361,377	28,588	SH		DFND	4	18,065	0	10,523
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	1,406,879	176,080	SH		DFND	1	176,080	0	0
F5 INC	COM	315616102	238,809	1,482	SH		DFND	2	0	0	1,482
F5 INC	COM	315616102	91,044	565	SH		DFND	3	417	0	148
F5 INC	COM	315616102	4,166,758	25,858	SH		DFND	4	25,858	0	0
F5 INC	COM	315616102	3,953,409	24,534	SH		DFND	1	6,226	0	18,308
F5 INC	COM	315616102	4,378,335	27,171	SH		DFND		26,275	0	896
FACTSET RESH SYS INC	COM	303075105	155,227	355	SH		DFND	1	355	0	0
FACTSET RESH SYS INC	COM	303075105	141,672	324	SH		DFND	4	324	0	0
FACTSET RESH SYS INC	COM	303075105	498,476	1,140	SH		DFND	3	1,042	0	98
FACTSET RESH SYS INC	COM	303075105	640,149	1,464	SH		DFND		1,366	0	98
FAIR ISAAC CORP	COM	303250104	183,260	211	SH		DFND	4	211	0	0
FAIR ISAAC CORP	COM	303250104	365,651	421	SH		DFND		350	0	71
FAIR ISAAC CORP	COM	303250104	182,391	210	SH		DFND	3	139	0	71
FARFETCH LTD	ORD SH CL A	30744W107	4,378,439	2,094,947	SH		DFND	1	2,094,947	0	0
FASTENAL CO	COM	311900104	908,171	16,621	SH		DFND		15,293	0	1,328
FASTENAL CO	COM	311900104	60,432	1,106	SH		DFND	1	1,106	0	0
FASTENAL CO	COM	311900104	674,804	12,350	SH		DFND	4	12,350	0	0
FASTENAL CO	COM	311900104	233,367	4,271	SH		DFND	3	2,943	0	1,328
FASTLY INC	CL A	31188V100	1,053,622	54,962	SH		DFND	1	54,962	0	0
FEDEX CORP	COM	31428X106	1,502,361	5,671	SH		DFND		5,173	0	498
FEDEX CORP	COM	31428X106	1,239,296	4,678	SH		DFND	5	0	0	4,678
FEDEX CORP	COM	31428X106	1,015,703	3,834	SH		DFND	3	3,336	0	498
FEDEX CORP	COM	31428X106	486,658	1,837	SH		DFND	4	1,837	0	0
FEDEX CORP	COM	31428X106	437,648	1,652	SH		DFND	1	1,652	0	0
FERGUSON PLC NEW	SHS	G3421J106	2,039,333	12,323	SH		DFND	1	12,323	0	0
FERGUSON PLC NEW	SHS	G3421J106	318,072	1,922	SH		DFND	4	1,922	0	0
FERGUSON PLC NEW	SHS	G3421J106	41,418,009	250,275	SH		DFND		233,128	0	17,147
FERGUSON PLC NEW	SHS	G3421J106	41,099,937	248,353	SH		DFND	3	231,206	0	17,147
FERGUSON PLC NEW	SHS	G3421J106	30,781	186	SH		DFND	5	0	0	186
FERRARI N V	COM	N3167Y103	184,228	623	SH		DFND	3	0	0	623
FERRARI N V	COM	N3167Y103	1,665,149	5,631	SH		DFND	1	3,381	0	2,250
FERRARI N V	COM	N3167Y103	922,618	3,120	SH		DFND	4	3,120	0	0
FERRARI N V	COM	N3167Y103	1,106,846	3,743	SH		DFND		3,120	0	623
FIDELITY NATL INFORMATION SV	COM	31620M106	606,036	10,965	SH		DFND	3	9,405	0	1,560
FIDELITY NATL INFORMATION SV	COM	31620M106	793,843	14,363	SH		DFND	1	14,363	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,662,024	30,071	SH		DFND		14,611	0	15,460
FIDELITY NATL INFORMATION SV	COM	31620M106	1,055,989	19,106	SH		DFND	4	5,206	0	13,900
FIFTH THIRD BANCORP	COM	316773100	134,654	5,316	SH		DFND	3	3,828	0	1,488
FIFTH THIRD BANCORP	COM	316773100	127,258	5,024	SH		DFND	4	5,024	0	0
FIFTH THIRD BANCORP	COM	316773100	261,912	10,340	SH		DFND		8,852	0	1,488
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	227,717	165	SH		DFND		140	0	25
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	118,689	86	SH		DFND	3	61	0	25
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	109,028	79	SH		DFND	4	79	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	55,204	40	SH		DFND	1	40	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	99,896	19,473	SH		DFND	1	19,473	0	0
FIRST SOLAR INC	COM	336433107	24,210,868	149,829	SH		DFND		126,159	0	23,670
FIRST SOLAR INC	COM	336433107	13,725,293	84,939	SH		DFND	1	84,939	0	0
FIRST SOLAR INC	COM	336433107	408,338	2,527	SH		DFND	4	883	0	1,644
FIRST SOLAR INC	COM	336433107	23,802,530	147,302	SH		DFND	3	125,276	0	22,026
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	5,059,509	153,272	SH		DFND	5	0	0	153,272
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	6,457,276	111,950	SH		DFND	5	0	0	111,950
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	758,900	10,000	SH		DFND	1	10,000	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,476,021	32,490	SH		DFND	1	13,490	0	19,000
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	563,340	6,000	SH		DFND	1	6,000	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	553,500	15,000	SH		DFND	1	15,000	0	0
FIRSTENERGY CORP	COM	337932107	152,956	4,475	SH		DFND	4	4,475	0	0
FIRSTENERGY CORP	COM	337932107	98,165	2,872	SH		DFND	3	2,872	0	0
FIRSTENERGY CORP	COM	337932107	251,120	7,347	SH		DFND		7,347	0	0
FISERV INC	COM	337738108	1,578,503	13,974	SH		DFND		12,454	0	1,520
FISERV INC	COM	337738108	1,008,733	8,930	SH		DFND	3	7,410	0	1,520
FISERV INC	COM	337738108	381,918	3,381	SH		DFND	1	3,381	0	0
FISERV INC	COM	337738108	569,770	5,044	SH		DFND	4	5,044	0	0
FISKER INC	CL A COM STK	33813J106	681,663	106,178	SH		DFND	1	106,178	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	628,194	25,672	SH		DFND	1	25,672	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	265,809	1,041	SH		DFND		888	0	153
FLEETCOR TECHNOLOGIES INC	COM	339041105	132,521	519	SH		DFND	3	366	0	153
FLEETCOR TECHNOLOGIES INC	COM	339041105	133,287	522	SH		DFND	4	522	0	0
FLEX LTD	ORD	Y2573F102	1,626,894	60,300	SH		DFND	3	60,300	0	0
FLEX LTD	ORD	Y2573F102	1,220,036	45,220	SH		DFND	1	43,320	0	1,900
FLEX LTD	ORD	Y2573F102	1,626,894	60,300	SH		DFND		60,300	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	2,349,785	102,209	SH		DFND	1	102,209	0	0
FMC CORP	COM NEW	302491303	1,314,822	19,633	SH		DFND		19,356	0	277
FMC CORP	COM NEW	302491303	76,681	1,145	SH		DFND	4	1,145	0	0
FMC CORP	COM NEW	302491303	809,734	12,091	SH		DFND	1	11,646	0	445
FMC CORP	COM NEW	302491303	1,238,141	18,488	SH		DFND	3	18,211	0	277
FORD MTR CO DEL	COM	345370860	338,482	27,253	SH		DFND	3	19,494	0	7,759
FORD MTR CO DEL	COM	345370860	1,377,788	110,933	SH		DFND	4	63,233	0	47,700
FORD MTR CO DEL	COM	345370860	920,819	74,140	SH		DFND	1	74,140	0	0
FORD MTR CO DEL	COM	345370860	1,716,270	138,186	SH		DFND		82,727	0	55,459
FORTINET INC	COM	34959E109	4,046,925	68,966	SH		DFND		65,869	0	3,097
FORTINET INC	COM	34959E109	3,666,150	62,477	SH		DFND	3	60,907	0	1,570
FORTINET INC	COM	34959E109	19,377,251	330,219	SH		DFND	1	278,751	0	51,468
FORTINET INC	COM	34959E109	152,568	2,600	SH		DFND	5	0	0	2,600
FORTINET INC	COM	34959E109	205,380	3,500	SH		DFND	2	0	0	3,500
FORTINET INC	COM	34959E109	291,170	4,962	SH		DFND	4	4,962	0	0
FORTIVE CORP	COM	34959J108	214,916	2,898	SH		DFND	4	2,898	0	0
FORTIVE CORP	COM	34959J108	198,081	2,671	SH		DFND	3	1,829	0	842
FORTIVE CORP	COM	34959J108	412,997	5,569	SH		DFND		4,727	0	842
FORTIVE CORP	COM	34959J108	76,681	1,034	SH		DFND	1	1,034	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	265,858	4,277	SH		DFND		3,718	0	559
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	135,757	2,184	SH		DFND	4	2,184	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	130,101	2,093	SH		DFND	3	1,534	0	559
FOX CORP	CL A COM	35137L105	81,900	2,625	SH		DFND	4	2,625	0	0
FOX CORP	CL A COM	35137L105	375,367	12,031	SH		DFND	3	11,349	0	682
FOX CORP	CL A COM	35137L105	457,267	14,656	SH		DFND		13,974	0	682
FRANCO NEV CORP	COM	351858105	3,756,558	28,140	SH		DFND	1	0	0	28,140
FRANKLIN RESOURCES INC	COM	354613101	68,971	2,806	SH		DFND	4	2,806	0	0
FRANKLIN RESOURCES INC	COM	354613101	732,337	29,794	SH		DFND		28,863	0	931
FRANKLIN RESOURCES INC	COM	354613101	663,365	26,988	SH		DFND	3	26,057	0	931
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	2,150,385	81,300	SH		DFND		0	0	81,300
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	2,575,215	107,700	SH		DFND		0	0	107,700
FREEPORT-MCMORAN INC	CL B	35671D857	8,472,922	227,217	SH		DFND	3	133,412	0	93,805
FREEPORT-MCMORAN INC	CL B	35671D857	788,236	21,138	SH		DFND	1	21,138	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	8,907,910	238,882	SH		DFND		145,077	0	93,805
FREEPORT-MCMORAN INC	CL B	35671D857	326,288	8,750	SH		DFND	5	0	0	8,750
FREEPORT-MCMORAN INC	CL B	35671D857	434,988	11,665	SH		DFND	4	11,665	0	0
FTC SOLAR INC	COM	30320C103	150,194	117,339	SH		DFND	1	117,339	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	544,455	9,418	SH		DFND	1	9,418	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	562,433	9,729	SH		DFND	5	0	0	9,729
GALERA THERAPEUTICS INC	COM	36338D108	3,528	20,000	SH		DFND	1	20,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,307,563	10,124	SH		DFND		2,664	0	7,460
GALLAGHER ARTHUR J & CO	COM	363576109	349,873	1,535	SH		DFND	3	1,075	0	460
GALLAGHER ARTHUR J & CO	COM	363576109	1,957,691	8,589	SH		DFND	4	1,589	0	7,000
GAMIDA CELL LTD	SHS	M47364100	10,300	10,000	SH		DFND	1	10,000	0	0
GARMIN LTD	SHS	H2906T109	2,818,308	26,790	SH		DFND		15,660	0	11,130
GARMIN LTD	SHS	H2906T109	2,024,048	19,240	SH		DFND	3	9,881	0	9,359
GARMIN LTD	SHS	H2906T109	407,019	3,869	SH		DFND	1	3,869	0	0
GARMIN LTD	SHS	H2906T109	794,260	7,550	SH		DFND	4	5,779	0	1,771
GARTNER INC	COM	366651107	209,602	610	SH		DFND	4	610	0	0
GARTNER INC	COM	366651107	3,084,587	8,977	SH		DFND	1	506	0	8,471
GARTNER INC	COM	366651107	203,761	593	SH		DFND	2	0	0	593
GARTNER INC	COM	366651107	817,448	2,379	SH		DFND		1,934	0	445
GARTNER INC	COM	366651107	513,697	1,495	SH		DFND	3	1,324	0	171
GEN DIGITAL INC	COM	668771108	17,713,398	1,001,889	SH		DFND	1	1,001,889	0	0
GEN DIGITAL INC	COM	668771108	371,704	21,024	SH		DFND	3	19,177	0	1,847
GEN DIGITAL INC	COM	668771108	473,028	26,755	SH		DFND		24,908	0	1,847
GEN DIGITAL INC	COM	668771108	101,324	5,731	SH		DFND	4	5,731	0	0
GENERAC HLDGS INC	COM	368736104	521,265	4,784	SH		DFND	1	4,314	0	470
GENERAC HLDGS INC	COM	368736104	129,009	1,184	SH		DFND		1,016	0	168
GENERAC HLDGS INC	COM	368736104	65,158	598	SH		DFND	4	598	0	0
GENERAC HLDGS INC	COM	368736104	63,851	586	SH		DFND	3	418	0	168
GENERAL DYNAMICS CORP	COM	369550108	130,593	591	SH		DFND	1	591	0	0
GENERAL DYNAMICS CORP	COM	369550108	5,211,577	23,585	SH		DFND	5	0	0	23,585
GENERAL ELECTRIC CO	COM NEW	369604301	1,258,059	11,380	SH		DFND	1	10,130	0	1,250
GENERAL ELECTRIC CO	COM NEW	369604301	248,516	2,248	SH		DFND		0	0	2,248
GENERAL ELECTRIC CO	COM NEW	369604301	248,516	2,248	SH		DFND	3	0	0	2,248
GENERAL MLS INC	COM	370334104	823,999	12,877	SH		DFND	4	10,093	0	2,784
GENERAL MLS INC	COM	370334104	959,082	14,988	SH		DFND	1	10,768	0	4,220
GENERAL MLS INC	COM	370334104	23,802,424	371,971	SH		DFND		121,709	0	250,262
GENERAL MLS INC	COM	370334104	22,978,425	359,094	SH		DFND	3	111,616	0	247,478
GENERAL MTRS CO	COM	37045V100	1,629,377	49,420	SH		DFND	3	46,272	0	3,148
GENERAL MTRS CO	COM	37045V100	1,412,765	42,850	SH		DFND	4	24,350	0	18,500
GENERAL MTRS CO	COM	37045V100	3,042,142	92,270	SH		DFND		70,622	0	21,648
GENERAL MTRS CO	COM	37045V100	264,782	8,031	SH		DFND	1	8,031	0	0
GENERATION BIO CO	COM	37148K100	1,352,045	356,740	SH		DFND	1	356,740	0	0
GENUINE PARTS CO	COM	372460105	287,749	1,993	SH		DFND		1,703	0	290
GENUINE PARTS CO	COM	372460105	152,032	1,053	SH		DFND	3	763	0	290
GENUINE PARTS CO	COM	372460105	135,717	940	SH		DFND	4	940	0	0
GILEAD SCIENCES INC	COM	375558103	1,070,593	14,286	SH		DFND	4	14,286	0	0
GILEAD SCIENCES INC	COM	375558103	14,075,830	187,828	SH		DFND	3	91,432	0	96,396
GILEAD SCIENCES INC	COM	375558103	15,146,423	202,114	SH		DFND		105,718	0	96,396
GILEAD SCIENCES INC	COM	375558103	3,296,835	43,993	SH		DFND	1	23,093	0	20,900
GILEAD SCIENCES INC	COM	375558103	116,382	1,553	SH		DFND	5	0	0	1,553
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	81,450	45,000	SH		DFND	1	45,000	0	0
GLIMPSE GROUP INC	COM	37892C106	24,652	13,398	SH		DFND	1	13,398	0	0
GLOBAL PMTS INC	COM	37940X102	436,405	3,782	SH		DFND	1	3,782	0	0
GLOBAL PMTS INC	COM	37940X102	458,560	3,974	SH		DFND		3,370	0	604
GLOBAL PMTS INC	COM	37940X102	221,780	1,922	SH		DFND	3	1,318	0	604
GLOBAL PMTS INC	COM	37940X102	236,780	2,052	SH		DFND	4	2,052	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	293,371	15,580	SH		DFND	1	15,580	0	0
GLOBAL X FDS	GBL X HYDROGEN	37954Y152	332,550	45,000	SH		DFND	1	45,000	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	637,175	17,500	SH		DFND	1	17,500	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	1,322,689	48,916	SH		DFND	1	48,916	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	453,184	7,788	SH		DFND	1	7,788	0	0
GLOBE LIFE INC	COM	37959E102	240,511	2,212	SH		DFND	1	2,212	0	0
GODADDY INC	CL A	380237107	1,109,603	14,898	SH		DFND	3	4,563	0	10,335
GODADDY INC	CL A	380237107	270,064	3,626	SH		DFND	4	1,386	0	2,240
GODADDY INC	CL A	380237107	1,379,668	18,524	SH		DFND		5,949	0	12,575
GOLD FIELDS LTD	SPONSORED ADR	38059T106	6,611,666	608,809	SH		DFND	1	8,309	0	600,500
GOLDMAN SACHS GROUP INC	COM	38141G104	2,835,120	8,762	SH		DFND	4	8,762	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,340,058	7,232	SH		DFND	2	0	0	7,232
GOLDMAN SACHS GROUP INC	COM	38141G104	3,727,203	11,519	SH		DFND		10,618	0	901
GOLDMAN SACHS GROUP INC	COM	38141G104	3,172,927	9,806	SH		DFND	1	4,265	0	5,541
GOLDMAN SACHS GROUP INC	COM	38141G104	842,576	2,604	SH		DFND	3	1,856	0	748
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	492,764	139,199	SH		DFND	1	139,199	0	0
GRACO INC	COM	384109104	131,184	1,800	SH		DFND	4	1,800	0	0
GRACO INC	COM	384109104	121,564	1,668	SH		DFND	2	0	0	1,668
GRACO INC	COM	384109104	116,972	1,605	SH		DFND	3	1,129	0	476
GRACO INC	COM	384109104	273,154	3,748	SH		DFND		2,929	0	819
GRACO INC	COM	384109104	321,547	4,412	SH		DFND	1	0	0	4,412
GRAINGER W W INC	COM	384802104	20,564,944	29,725	SH		DFND	3	4,409	0	25,316
GRAINGER W W INC	COM	384802104	20,805,704	30,073	SH		DFND		4,757	0	25,316
GRAINGER W W INC	COM	384802104	2,952,081	4,267	SH		DFND	1	417	0	3,850
GRAINGER W W INC	COM	384802104	240,760	348	SH		DFND	4	348	0	0
GREENPOWER MTR CO INC	COM NEW	39540E302	98,753	31,350	SH		DFND	1	31,350	0	0
GSK PLC	SPONSORED ADR	37733W204	505,796	13,953	SH		DFND	1	13,953	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,790,995	30,537	SH		DFND	1	29,224	0	1,313
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	2,433,858	41,498	SH		DFND	3	41,498	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	2,433,858	41,498	SH		DFND		41,498	0	0
HALLIBURTON CO	COM	406216101	301,563	7,446	SH		DFND	3	5,375	0	2,071
HALLIBURTON CO	COM	406216101	234,900	5,800	SH		DFND	4	5,800	0	0
HALLIBURTON CO	COM	406216101	345,141	8,522	SH		DFND	1	8,522	0	0
HALLIBURTON CO	COM	406216101	536,463	13,246	SH		DFND		11,175	0	2,071
HALOZYME THERAPEUTICS INC	COM	40637H109	248,758	6,512	SH		DFND	1	6,512	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	15,035,952	709,243	SH		DFND	3	663,491	0	45,752
HANNON ARMSTRONG SUST INFR C	COM	41068X100	15,035,952	709,243	SH		DFND		663,491	0	45,752
HANNON ARMSTRONG SUST INFR C	COM	41068X100	733,223	34,586	SH		DFND	1	33,220	0	1,366
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	229,390	7,000	SH		DFND	1	7,000	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	1,488,216	395,802	SH		DFND	1	42,462	0	353,340
HARTFORD FINL SVCS GROUP INC	COM	416515104	178,835	2,522	SH		DFND	4	2,522	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	705,271	9,946	SH		DFND	3	9,254	0	692
HARTFORD FINL SVCS GROUP INC	COM	416515104	884,106	12,468	SH		DFND		11,776	0	692
HASBRO INC	COM	418056107	32,739	495	SH		DFND	1	495	0	0
HASBRO INC	COM	418056107	140,548	2,125	SH		DFND	4	2,125	0	0
HASBRO INC	COM	418056107	447,173	6,761	SH		DFND	3	5,997	0	764
HASBRO INC	COM	418056107	587,720	8,886	SH		DFND		8,122	0	764
HCA HEALTHCARE INC	COM	40412C101	1,146,759	4,662	SH		DFND	1	1,712	0	2,950
HCA HEALTHCARE INC	COM	40412C101	522,953	2,126	SH		DFND	4	2,126	0	0
HCA HEALTHCARE INC	COM	40412C101	1,094,365	4,449	SH		DFND		3,651	0	798
HCA HEALTHCARE INC	COM	40412C101	571,412	2,323	SH		DFND	3	1,525	0	798
HDFC BANK LTD	SPONSORED ADS	40415F101	1,847,367	31,306	SH		DFND	1	31,306	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	23,402,245	396,581	SH		DFND	3	18,588	0	377,993
HDFC BANK LTD	SPONSORED ADS	40415F101	33,612,981	569,615	SH		DFND		22,646	0	546,969
HDFC BANK LTD	SPONSORED ADS	40415F101	151,302	2,564	SH		DFND	5	0	0	2,564
HDFC BANK LTD	SPONSORED ADS	40415F101	10,210,736	173,034	SH		DFND	4	4,058	0	168,976
HEALTHEQUITY INC	COM	42226A107	1,357,415	18,582	SH		DFND	3	18,582	0	0
HEALTHEQUITY INC	COM	42226A107	1,357,415	18,582	SH		DFND		18,582	0	0
HEALTHEQUITY INC	COM	42226A107	23,011	315	SH		DFND	1	0	0	315
HEICO CORP NEW	CL A	422806208	133,226	1,031	SH		DFND		1,031	0	0
HEICO CORP NEW	CL A	422806208	86,836	672	SH		DFND	4	672	0	0
HEICO CORP NEW	CL A	422806208	46,390	359	SH		DFND	3	359	0	0
HENRY JACK & ASSOC INC	COM	426281101	108,670	719	SH		DFND	4	719	0	0
HENRY JACK & ASSOC INC	COM	426281101	512,667	3,392	SH		DFND	1	3,392	0	0
HENRY JACK & ASSOC INC	COM	426281101	476,696	3,154	SH		DFND		2,986	0	168
HENRY JACK & ASSOC INC	COM	426281101	368,026	2,435	SH		DFND	3	2,267	0	168
HENRY SCHEIN INC	COM	806407102	352,168	4,743	SH		DFND	1	4,743	0	0
HENRY SCHEIN INC	COM	806407102	107,366	1,446	SH		DFND	4	1,446	0	0
HENRY SCHEIN INC	COM	806407102	114,271	1,539	SH		DFND	3	1,065	0	474
HENRY SCHEIN INC	COM	806407102	221,636	2,985	SH		DFND		2,511	0	474
HERC HLDGS INC	COM	42704L104	1,451,068	12,200	SH		DFND		12,200	0	0
HERC HLDGS INC	COM	42704L104	29,616	249	SH		DFND	1	0	0	249
HERC HLDGS INC	COM	42704L104	1,451,068	12,200	SH		DFND	3	12,200	0	0
HERSHEY CO	COM	427866108	1,043,817	5,217	SH		DFND	1	1,562	0	3,655
HERSHEY CO	COM	427866108	2,112,044	10,556	SH		DFND		8,007	0	2,549
HERSHEY CO	COM	427866108	1,420,168	7,098	SH		DFND	3	4,549	0	2,549
HERSHEY CO	COM	427866108	174,070	870	SH		DFND	2	0	0	870
HERSHEY CO	COM	427866108	691,877	3,458	SH		DFND	4	3,458	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	195,596	15,967	SH		DFND	1	15,967	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	252,403	14,531	SH		DFND	1	14,531	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	240,939	13,871	SH		DFND	4	13,871	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	13,057,533	751,729	SH		DFND	3	28,817	0	722,912
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	13,298,472	765,600	SH		DFND		42,688	0	722,912
HILTON WORLDWIDE HLDGS INC	COM	43300A203	5,353,767	35,649	SH		DFND		35,649	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,943,775	32,919	SH		DFND	3	32,919	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	463,906	3,089	SH		DFND	1	89	0	3,000
HILTON WORLDWIDE HLDGS INC	COM	43300A203	409,991	2,730	SH		DFND	4	2,730	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	107,326	17,063	SH		DFND	1	17,063	0	0
HOLOGIC INC	COM	436440101	116,245	1,675	SH		DFND	5	0	0	1,675
HOLOGIC INC	COM	436440101	1,263,496	18,206	SH		DFND	1	17,371	0	835
HOLOGIC INC	COM	436440101	2,488,059	35,851	SH		DFND	3	35,090	0	761
HOLOGIC INC	COM	436440101	2,657,187	38,288	SH		DFND		37,527	0	761
HOLOGIC INC	COM	436440101	169,128	2,437	SH		DFND	4	2,437	0	0
HOME DEPOT INC	COM	437076102	8,743,000	28,935	SH		DFND	5	0	0	28,935
HOME DEPOT INC	COM	437076102	3,575,459	11,833	SH		DFND	4	7,363	0	4,470
HOME DEPOT INC	COM	437076102	25,683,902	85,001	SH		DFND	3	51,932	0	33,069
HOME DEPOT INC	COM	437076102	29,283,232	96,913	SH		DFND		59,295	0	37,618
HOME DEPOT INC	COM	437076102	128,720	426	SH		DFND	2	0	0	426
HOME DEPOT INC	COM	437076102	1,483,606	4,910	SH		DFND	1	3,600	0	1,310
HONEYWELL INTL INC	COM	438516106	1,680,210	9,095	SH		DFND	1	7,065	0	2,030
HONEYWELL INTL INC	COM	438516106	2,794,193	15,125	SH		DFND	5	0	0	15,125
HOOKIPA PHARMA INC	COM	43906K100	27,720	45,000	SH		DFND	1	45,000	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	194,128	1,678	SH		DFND	4	1,678	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	390,685	3,377	SH		DFND		2,871	0	506
HORIZON THERAPEUTICS PUB L	SHS	G46188101	196,557	1,699	SH		DFND	3	1,193	0	506
HORMEL FOODS CORP	COM	440452100	961,855	25,292	SH		DFND	1	25,292	0	0
HORMEL FOODS CORP	COM	440452100	572,618	15,057	SH		DFND		15,057	0	0
HORMEL FOODS CORP	COM	440452100	156,493	4,115	SH		DFND	4	4,115	0	0
HORMEL FOODS CORP	COM	440452100	416,124	10,942	SH		DFND	3	10,942	0	0
HOWMET AEROSPACE INC	COM	443201108	31,959	691	SH		DFND	1	691	0	0
HOWMET AEROSPACE INC	COM	443201108	134,773	2,914	SH		DFND	4	2,914	0	0
HOWMET AEROSPACE INC	COM	443201108	223,434	4,831	SH		DFND		4,831	0	0
HOWMET AEROSPACE INC	COM	443201108	88,661	1,917	SH		DFND	3	1,917	0	0
HP INC	COM	40434L105	147,518	5,740	SH		DFND	4	5,740	0	0
HP INC	COM	40434L105	4,249,264	165,341	SH		DFND		24,134	0	141,207
HP INC	COM	40434L105	957,505	37,257	SH		DFND	1	20,757	0	16,500
HP INC	COM	40434L105	4,101,746	159,601	SH		DFND	3	18,394	0	141,207
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,016,687	25,765	SH		DFND	1	25,765	0	0
HUBBELL INC	COM	443510607	139,781	446	SH		DFND	4	446	0	0
HUBBELL INC	COM	443510607	141,348	451	SH		DFND	3	323	0	128
HUBBELL INC	COM	443510607	281,129	897	SH		DFND		769	0	128
HUBSPOT INC	COM	443573100	2,102,975	4,270	SH		DFND		1,278	0	2,992
HUBSPOT INC	COM	443573100	919,498	1,867	SH		DFND	1	1,867	0	0
HUBSPOT INC	COM	443573100	1,671,545	3,394	SH		DFND	3	870	0	2,524
HUBSPOT INC	COM	443573100	431,430	876	SH		DFND	4	408	0	468
HUDBAY MINERALS INC	COM	443628102	2,556,261	525,300	SH		DFND	3	525,300	0	0
HUDBAY MINERALS INC	COM	443628102	2,556,261	525,300	SH		DFND		525,300	0	0
HUMANA INC	COM	444859102	3,193,031	6,563	SH		DFND	3	6,179	0	384
HUMANA INC	COM	444859102	2,567,366	5,277	SH		DFND	1	3,782	0	1,495
HUMANA INC	COM	444859102	296,291	609	SH		DFND	2	0	0	609
HUMANA INC	COM	444859102	3,792,423	7,795	SH		DFND		7,291	0	504
HUMANA INC	COM	444859102	541,010	1,112	SH		DFND	4	1,112	0	0
HUMANA INC	COM	444859102	125,522	258	SH		DFND	5	0	0	258
HUNT J B TRANS SVCS INC	COM	445658107	157,603	836	SH		DFND	4	836	0	0
HUNT J B TRANS SVCS INC	COM	445658107	97,276	516	SH		DFND	3	516	0	0
HUNT J B TRANS SVCS INC	COM	445658107	254,879	1,352	SH		DFND		1,352	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	263,817	25,367	SH		DFND		21,753	0	3,614
HUNTINGTON BANCSHARES INC	COM	446150104	134,586	12,941	SH		DFND	4	12,941	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	129,230	12,426	SH		DFND	3	8,812	0	3,614
HUT 8 MNG CORP	COM	44812T102	99,218	50,476	SH		DFND	1	50,476	0	0
HYATT HOTELS CORP	COM CL A	448579102	171,001	1,612	SH		DFND	4	369	0	1,243
HYATT HOTELS CORP	COM CL A	448579102	648,149	6,110	SH		DFND	3	252	0	5,858
HYATT HOTELS CORP	COM CL A	448579102	819,150	7,722	SH		DFND		621	0	7,101
HYATT HOTELS CORP	COM CL A	448579102	189,989	1,791	SH		DFND	1	1,791	0	0
IAMGOLD CORP	COM	450913108	431,414	200,000	SH		DFND	1	0	0	200,000
ICICI BANK LIMITED	ADR	45104G104	1,175,999	50,865	SH		DFND	5	0	0	50,865
ICICI BANK LIMITED	ADR	45104G104	634,991	27,465	SH		DFND	1	27,465	0	0
IDEX CORP	COM	45167R104	4,031,636	19,381	SH		DFND		1,177	0	18,204
IDEX CORP	COM	45167R104	149,774	720	SH		DFND	4	720	0	0
IDEX CORP	COM	45167R104	3,881,861	18,661	SH		DFND	3	457	0	18,204
IDEXX LABS INC	COM	45168D104	405,349	927	SH		DFND	4	927	0	0
IDEXX LABS INC	COM	45168D104	570,200	1,304	SH		DFND	3	929	0	375
IDEXX LABS INC	COM	45168D104	1,259,338	2,880	SH		DFND	1	2,880	0	0
IDEXX LABS INC	COM	45168D104	975,549	2,231	SH		DFND		1,856	0	375
ILLINOIS TOOL WKS INC	COM	452308109	11,372,017	49,377	SH		DFND		48,665	0	712
ILLINOIS TOOL WKS INC	COM	452308109	10,822,497	46,991	SH		DFND	3	46,279	0	712
ILLINOIS TOOL WKS INC	COM	452308109	549,520	2,386	SH		DFND	4	2,386	0	0
ILLINOIS TOOL WKS INC	COM	452308109	133,580	580	SH		DFND	1	580	0	0
ILLUMINA INC	COM	452327109	1,185,687	8,637	SH		DFND	1	8,364	0	273
ILLUMINA INC	COM	452327109	1,482,487	10,799	SH		DFND		10,432	0	367
ILLUMINA INC	COM	452327109	126,847	924	SH		DFND	4	924	0	0
ILLUMINA INC	COM	452327109	1,355,640	9,875	SH		DFND	3	9,508	0	367
INARI MED INC	COM	45332Y109	379,451	5,802	SH		DFND	1	5,802	0	0
INCYTE CORP	COM	45337C102	192,316	3,329	SH		DFND		2,932	0	397
INCYTE CORP	COM	45337C102	89,775	1,554	SH		DFND	4	1,554	0	0
INCYTE CORP	COM	45337C102	102,542	1,775	SH		DFND	3	1,378	0	397
INCYTE CORP	COM	45337C102	579,202	10,026	SH		DFND	1	10,026	0	0
INFOSYS LTD	SPONSORED ADR	456788108	119,770	7,000	SH		DFND	3	7,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	279,235	16,320	SH		DFND	1	16,320	0	0
INFOSYS LTD	SPONSORED ADR	456788108	119,770	7,000	SH		DFND		7,000	0	0
INGERSOLL RAND INC	COM	45687V106	223,084	3,501	SH		DFND	4	3,501	0	0
INGERSOLL RAND INC	COM	45687V106	199,953	3,138	SH		DFND	3	2,131	0	1,007
INGERSOLL RAND INC	COM	45687V106	423,037	6,639	SH		DFND		5,632	0	1,007
INGREDION INC	COM	457187102	452,640	4,600	SH		DFND	1	4,600	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	343,118	4,535	SH		DFND	1	4,535	0	0
INSULET CORP	COM	45784P101	72,568	455	SH		DFND	3	455	0	0
INSULET CORP	COM	45784P101	184,530	1,157	SH		DFND		1,157	0	0
INSULET CORP	COM	45784P101	200,160	1,255	SH		DFND	1	1,255	0	0
INSULET CORP	COM	45784P101	111,962	702	SH		DFND	4	702	0	0
INTEL CORP	COM	458140100	11,256,054	316,626	SH		DFND	1	308,667	0	7,959
INTEL CORP	COM	458140100	17,198,806	483,792	SH		DFND		278,978	0	204,814
INTEL CORP	COM	458140100	2,290,309	64,425	SH		DFND	4	34,533	0	29,892
INTEL CORP	COM	458140100	14,908,497	419,367	SH		DFND	3	244,445	0	174,922
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,536,786	17,754	SH		DFND		17,754	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	90,888	1,050	SH		DFND	1	800	0	250
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,536,786	17,754	SH		DFND	3	17,754	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,451,325	67,727	SH		DFND		65,407	0	2,320
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	496,630	4,514	SH		DFND	4	4,514	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	572,214	5,201	SH		DFND	2	0	0	5,201
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,845,884	62,224	SH		DFND	3	60,893	0	1,331
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,777,647	34,336	SH		DFND	1	12,844	0	21,492
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,064,456	7,587	SH		DFND	4	7,587	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,368,077	45,389	SH		DFND	1	45,389	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	24,645,800	175,665	SH		DFND		67,617	0	108,048
INTERNATIONAL BUSINESS MACHS	COM	459200101	23,581,343	168,078	SH		DFND	3	60,030	0	108,048
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	307,515	4,511	SH		DFND		3,831	0	680
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	144,929	2,126	SH		DFND	3	1,446	0	680
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	162,585	2,385	SH		DFND	4	2,385	0	0
INTERNATIONAL PAPER CO	COM	460146103	140,426	3,959	SH		DFND	4	3,959	0	0
INTERNATIONAL PAPER CO	COM	460146103	20,041	565	SH		DFND	1	565	0	0
INTERNATIONAL PAPER CO	COM	460146103	89,810	2,532	SH		DFND	3	2,532	0	0
INTERNATIONAL PAPER CO	COM	460146103	230,236	6,491	SH		DFND		6,491	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	393,345	8,741	SH		DFND	1	8,741	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	123,123	4,296	SH		DFND	4	4,296	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	3,535,125	123,347	SH		DFND	3	119,265	0	4,082
INTERPUBLIC GROUP COS INC	COM	460690100	3,658,248	127,643	SH		DFND		123,561	0	4,082
INTUIT	COM	461202103	2,438,717	4,773	SH		DFND	4	2,373	0	2,400
INTUIT	COM	461202103	395,468	774	SH		DFND	2	0	0	774
INTUIT	COM	461202103	86,860	170	SH		DFND	5	0	0	170
INTUIT	COM	461202103	24,880,223	48,695	SH		DFND		24,701	0	23,994
INTUIT	COM	461202103	4,577,001	8,958	SH		DFND	1	5,846	0	3,112
INTUIT	COM	461202103	22,367,420	43,777	SH		DFND	3	22,328	0	21,449
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,359,722	18,337	SH		DFND		14,655	0	3,682
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,510,111	12,009	SH		DFND	3	12,009	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,259,975	21,417	SH		DFND	1	17,711	0	3,706
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,842,888	6,305	SH		DFND	4	2,646	0	3,659
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,056,044	3,613	SH		DFND	5	0	0	3,613
INTUITIVE SURGICAL INC	COM NEW	46120E602	55,243	189	SH		DFND	2	0	0	189
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	184,827	12,363	SH		DFND	5	0	0	12,363
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	15,698	1,050	SH		DFND	1	1,050	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	651,600	18,000	SH		DFND	1	18,000	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	7,494,354	410,200	SH		DFND	5	0	0	410,200
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	3,961,826	231,957	SH		DFND	5	0	0	231,957
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	479,918	23,073	SH		DFND	5	0	0	23,073
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	4,392,818	29,800	SH		DFND		0	0	29,800
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	112,238	10,250	SH		DFND	5	0	0	10,250
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	552,685	9,401	SH		DFND	1	9,401	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	615,472	11,884	SH		DFND	1	11,884	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	704,474	10,392	SH		DFND	1	10,392	0	0
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	364,040	9,500	SH		DFND	1	9,500	0	0
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	542,752	7,500	SH		DFND		0	0	7,500
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	542,752	7,500	SH		DFND	3	0	0	7,500
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	615,505	6,746	SH		DFND	1	6,746	0	0
INVESCO LTD	SHS	G491BT108	69,464	4,784	SH		DFND	4	4,784	0	0
INVESCO LTD	SHS	G491BT108	389,107	26,798	SH		DFND	3	25,011	0	1,787
INVESCO LTD	SHS	G491BT108	458,571	31,582	SH		DFND		29,795	0	1,787
INVESCO QQQ TR	UNIT SER 1	46090E103	4,986,760	13,919	SH		DFND	1	13,919	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	215,679	602	SH		DFND	5	0	0	602
INVESCO QQQ TR	UNIT SER 1	46090E103	20,274,499	56,590	SH		DFND		0	0	56,590
INVESCO QQQ TR	UNIT SER 1	46090E103	20,274,499	56,590	SH		DFND	3	0	0	56,590
IONIS PHARMACEUTICALS INC	COM	462222100	372,678	8,216	SH		DFND	1	8,216	0	0
IONQ INC	COM	46222L108	398,055	26,751	SH		DFND	1	26,751	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	632,514	139,014	SH		DFND	1	139,014	0	0
IQIYI INC	SPONSORED ADS	46267X108	533,762	112,608	SH		DFND	1	112,608	0	0
IQVIA HLDGS INC	COM	46266C105	7,892,430	40,114	SH		DFND	3	21,813	0	18,301
IQVIA HLDGS INC	COM	46266C105	787,197	4,001	SH		DFND	4	1,785	0	2,216
IQVIA HLDGS INC	COM	46266C105	2,045,807	10,398	SH		DFND	1	9,755	0	643
IQVIA HLDGS INC	COM	46266C105	6,194,871	31,486	SH		DFND	5	0	0	31,486
IQVIA HLDGS INC	COM	46266C105	8,679,626	44,115	SH		DFND		23,598	0	20,517
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	104,359	28,129	SH		DFND	1	28,129	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	2,450,945	70,047	SH		DFND	5	0	0	70,047
ISHARES GOLD TR	ISHARES NEW	464285204	228,835	6,540	SH		DFND	1	6,540	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	483,276	10,155	SH		DFND	5	0	0	10,155
ISHARES INC	CORE MSCI EMKT	46434G103	323,612	6,800	SH		DFND	1	0	0	6,800
ISHARES INC	ESG AWR MSCI EM	46434G863	399,363	13,189	SH		DFND	5	0	0	13,189
ISHARES INC	JP MRGN EM HI BD	464286285	44,252	1,300	SH		DFND	1	1,300	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	7,548,778	221,762	SH		DFND	5	0	0	221,762
ISHARES INC	MSCI AUST ETF	464286103	64,530	3,000	SH		DFND	1	3,000	0	0
ISHARES INC	MSCI AUST ETF	464286103	22,930,241	1,066,027	SH		DFND	5	0	0	1,066,027
ISHARES INC	MSCI BRAZIL ETF	464286400	246,433	8,035	SH		DFND	1	8,035	0	0
ISHARES INC	MSCI CDA ETF	464286509	387,400	11,578	SH		DFND	5	0	0	11,578
ISHARES INC	MSCI CDA ETF	464286509	133,606	3,993	SH		DFND	1	3,993	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	356,778	6,685	SH		DFND	5	0	0	6,685
ISHARES INC	MSCI EMRG CHN	46434G764	539,011	10,817	SH		DFND	1	10,817	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	568,466	13,458	SH		DFND	1	13,458	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	25,581,896	605,632	SH		DFND	5	0	0	605,632
ISHARES INC	MSCI FRANCE ETF	464286707	1,869,543	52,530	SH		DFND	5	0	0	52,530
ISHARES INC	MSCI GBL ETF NEW	46434G848	636,160	16,000	SH		DFND	1	16,000	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	4,118,901	157,270	SH		DFND	5	0	0	157,270
ISHARES INC	MSCI HONG KG ETF	464286871	111,475	6,500	SH		DFND	1	6,500	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	7,046,489	410,874	SH		DFND	5	0	0	410,874
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,097,278	18,200	SH		DFND		0	0	18,200
ISHARES INC	MSCI JPN ETF NEW	46434G822	324,722	5,386	SH		DFND	1	5,386	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,097,278	18,200	SH		DFND	3	0	0	18,200
ISHARES INC	MSCI JPN ETF NEW	46434G822	17,478,855	289,913	SH		DFND	5	0	0	289,913
ISHARES INC	MSCI NETHERL ETF	464286814	380,390	10,005	SH		DFND	5	0	0	10,005
ISHARES INC	MSCI PAC JP ETF	464286665	384,076	9,655	SH		DFND	5	0	0	9,655
ISHARES INC	MSCI SINGPOR ETF	46434G780	4,015,072	218,805	SH		DFND	5	0	0	218,805
ISHARES INC	MSCI STH KOR ETF	464286772	297,706	5,051	SH		DFND	1	5,051	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	10,370,847	175,956	SH		DFND	5	0	0	175,956
ISHARES INC	MSCI SWEDEN ETF	464286756	609,780	18,495	SH		DFND	5	0	0	18,495
ISHARES INC	MSCI SWITZERLAND	464286749	29,607,863	679,547	SH		DFND	5	0	0	679,547
ISHARES INC	MSCI SWITZERLAND	464286749	4,880	112	SH		DFND	1	112	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	504,351	11,321	SH		DFND	1	11,321	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	3,809,337	85,507	SH		DFND	5	0	0	85,507
ISHARES SILVER TR	ISHARES	46428Q109	415,953	20,450	SH		DFND	5	0	0	20,450
ISHARES SILVER TR	ISHARES	46428Q109	181,758	8,936	SH		DFND	1	8,936	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	3,002,986	29,830	SH		DFND	1	29,830	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	14,979	185	SH		DFND	5	0	0	185
ISHARES TR	1 3 YR TREAS BD	464287457	2,193,153	27,086	SH		DFND	1	27,086	0	0
ISHARES TR	20 YR TR BD ETF	464287432	3,562,500	40,168	SH		DFND	1	27,953	0	12,215
ISHARES TR	3 7 YR TREAS BD	464288661	834,329	7,373	SH		DFND	5	0	0	7,373
ISHARES TR	3 7 YR TREAS BD	464288661	318,772	2,817	SH		DFND	1	2,817	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	336,135	3,670	SH		DFND	1	3,670	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	585,810	6,396	SH		DFND	5	0	0	6,396
ISHARES TR	ASIA 50 ETF	464288430	551,118	9,939	SH		DFND	5	0	0	9,939
ISHARES TR	CHINA LG-CAP ETF	464287184	5,989,758	225,773	SH		DFND	1	225,773	0	0
ISHARES TR	CORE MSCI EURO	46434V738	1,425,600	28,713	SH		DFND	5	0	0	28,713
ISHARES TR	CORE MSCI PAC	46434V696	1,565,029	28,148	SH		DFND	5	0	0	28,148
ISHARES TR	CORE S&P TTL STK	464287150	4,007,879	42,551	SH		DFND	5	0	0	42,551
ISHARES TR	CORE S&P500 ETF	464287200	1,165,473	2,714	SH		DFND	1	2,714	0	0
ISHARES TR	CORE S&P500 ETF	464287200	778,557	1,813	SH		DFND	5	0	0	1,813
ISHARES TR	CYBERSECURITY	46435U135	1,251,575	32,500	SH		DFND	1	0	0	32,500
ISHARES TR	DEVSMCP EXNA ETF	464288497	3,175,973	64,187	SH		DFND	5	0	0	64,187
ISHARES TR	EAFE VALUE ETF	464288877	642,680	13,132	SH		DFND	1	13,132	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	26,920,000	800,000	SH		DFND		0	0	800,000
ISHARES TR	ESG AWARE MSCI	46435U663	26,920,000	800,000	SH		DFND	3	0	0	800,000
ISHARES TR	ESG AWRE USD ETF	46435G193	2,048,051	94,120	SH		DFND	5	0	0	94,120
ISHARES TR	EXPANDED TECH	464287515	273,008	800	SH		DFND	1	800	0	0
ISHARES TR	FALN ANGLS USD	46435G474	248,000	10,000	SH		DFND	1	10,000	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	263,716	18,038	SH		DFND	1	18,038	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	565,050	5,000	SH		DFND	3	0	0	5,000
ISHARES TR	GLOB INDSTRL ETF	464288729	565,050	5,000	SH		DFND		0	0	5,000
ISHARES TR	GLOBAL ENERG ETF	464287341	781,712	18,946	SH		DFND	1	18,946	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,400,680	19,000	SH		DFND	1	19,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,155,130	29,234	SH		DFND	5	0	0	29,234
ISHARES TR	IBOXX INV CP ETF	464287242	3,233,932	31,699	SH		DFND	1	31,699	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,456,438	14,276	SH		DFND	5	0	0	14,276
ISHARES TR	ISHARES BIOTECH	464287556	549,938	4,497	SH		DFND	1	4,497	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	2,331,305	4,922	SH		DFND	1	4,922	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,807,188	21,900	SH		DFND	1	21,900	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	7,601,000	92,111	SH		DFND	5	0	0	92,111
ISHARES TR	LATN AMER 40 ETF	464287390	235,152	9,200	SH		DFND	5	0	0	9,200
ISHARES TR	MBS ETF	464288588	657,120	7,400	SH		DFND	5	0	0	7,400
ISHARES TR	MSCI AC ASIA ETF	464288182	319,596	5,033	SH		DFND	5	0	0	5,033
ISHARES TR	MSCI CHINA ETF	46429B671	1,545,626	35,704	SH		DFND	1	10,604	0	25,100
ISHARES TR	MSCI DENMARK ETF	46429B523	530,190	5,275	SH		DFND	5	0	0	5,275
ISHARES TR	MSCI EAFE ETF	464287465	739,236	10,726	SH		DFND	1	10,726	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	311,418	8,206	SH		DFND	5	0	0	8,206
ISHARES TR	MSCI EMG MKT ETF	464287234	42,836,063	1,128,750	SH		DFND		0	0	1,128,750
ISHARES TR	MSCI EMG MKT ETF	464287234	42,836,063	1,128,750	SH		DFND	3	0	0	1,128,750
ISHARES TR	MSCI EMG MKT ETF	464287234	4,132,983	108,906	SH		DFND	1	108,906	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	772,474	10,366	SH		DFND	5	0	0	10,366
ISHARES TR	MSCI INDIA ETF	46429B598	303,217	6,857	SH		DFND	1	6,857	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	7,539,864	170,508	SH		DFND	5	0	0	170,508
ISHARES TR	MSCI INDONIA ETF	46429B309	1,415,281	63,551	SH		DFND	5	0	0	63,551
ISHARES TR	MSCI KLD400 SOC	464288570	1,017,299	12,496	SH		DFND	5	0	0	12,496
ISHARES TR	MSCI NORWAY ETF	46429B499	219,211	9,380	SH		DFND	5	0	0	9,380
ISHARES TR	MSCI PHILIPS ETF	46429B408	1,024,175	41,115	SH		DFND	5	0	0	41,115
ISHARES TR	MSCI UK ETF NEW	46435G334	50,624	1,600	SH		DFND	1	1,600	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	12,263,189	387,585	SH		DFND	5	0	0	387,585
ISHARES TR	MSCI USA QLT FCT	46432F339	1,159,752	8,800	SH		DFND	1	8,800	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	345,949	2,625	SH		DFND	5	0	0	2,625
ISHARES TR	RUS 1000 GRW ETF	464287614	1,094,017	4,113	SH		DFND	5	0	0	4,113
ISHARES TR	RUS 1000 GRW ETF	464287614	288,599	1,085	SH		DFND	1	1,085	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	723,270	4,764	SH		DFND	5	0	0	4,764
ISHARES TR	RUSSELL 2000 ETF	464287655	1,855,770	10,500	SH		DFND		0	0	10,500
ISHARES TR	RUSSELL 2000 ETF	464287655	271,119	1,534	SH		DFND	1	1,534	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	151,996	860	SH		DFND	5	0	0	860
ISHARES TR	RUSSELL 2000 ETF	464287655	1,855,770	10,500	SH		DFND	3	0	0	10,500
ISHARES TR	S&P 500 GRWT ETF	464287309	3,332,943	48,713	SH		DFND	5	0	0	48,713
ISHARES TR	S&P 500 VAL ETF	464287408	731,202	4,753	SH		DFND	5	0	0	4,753
ISHARES TR	SHORT TREAS BD	464288679	563,287	5,099	SH		DFND	1	5,099	0	0
ISHARES TR	TIPS BD ETF	464287176	1,183,549	11,411	SH		DFND	1	11,411	0	0
ISHARES TR	TIPS BD ETF	464287176	35,265	340	SH		DFND	5	0	0	340
ISHARES TR	TRS FLT RT BD	46434V860	504,609	9,945	SH		DFND	1	9,945	0	0
ISHARES TR	U.S. FINLS ETF	464287788	1,121,400	15,000	SH		DFND	1	0	0	15,000
ISHARES TR	U.S. MED DVC ETF	464288810	409,825	8,450	SH		DFND		0	0	8,450
ISHARES TR	U.S. MED DVC ETF	464288810	488,880	10,080	SH		DFND	1	10,080	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	409,825	8,450	SH		DFND	3	0	0	8,450
ISHARES TR	US AER DEF ETF	464288760	1,397,085	13,190	SH		DFND	1	4,690	0	8,500
ISHARES TR	USD GRN BOND ETF	46435U440	695,137	15,403	SH		DFND	5	0	0	15,403
ISHARES TR	USD INV GRDE ETF	464288620	7,210,500	150,000	SH		DFND	3	0	0	150,000
ISHARES TR	USD INV GRDE ETF	464288620	7,210,500	150,000	SH		DFND		0	0	150,000
ITEOS THERAPEUTICS INC	COM	46565G104	1,698,071	155,075	SH		DFND	1	155,075	0	0
ITRON INC	COM	465741106	128,430	2,120	SH		DFND	5	0	0	2,120
ITRON INC	COM	465741106	19,814,567	327,081	SH		DFND		305,301	0	21,780
ITRON INC	COM	465741106	19,814,567	327,081	SH		DFND	3	305,301	0	21,780
ITRON INC	COM	465741106	2,272,780	37,517	SH		DFND	1	36,983	0	534
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	543,206	10,142	SH		DFND	1	10,142	0	0
JACOBS SOLUTIONS INC	COM	46982L108	4,578,756	33,544	SH		DFND	1	33,199	0	345
JACOBS SOLUTIONS INC	COM	46982L108	1,976,793	14,482	SH		DFND		14,182	0	300
JACOBS SOLUTIONS INC	COM	46982L108	1,976,793	14,482	SH		DFND	3	14,182	0	300
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	169,437	1,309	SH		DFND		1,109	0	200
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	84,136	650	SH		DFND	3	450	0	200
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	288,522	2,229	SH		DFND	1	2,229	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	85,301	659	SH		DFND	4	659	0	0
JD.COM INC	SPON ADR CL A	47215P106	4,264,836	146,407	SH		DFND	1	146,407	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	4,867,400	160,270	SH		DFND		0	0	160,270
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	4,867,400	160,270	SH		DFND	3	0	0	160,270
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	7,441	245	SH		DFND	1	245	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	747,125	7,106	SH		DFND	1	7,106	0	0
JOHNSON & JOHNSON	COM	478160104	50,917,323	326,917	SH		DFND	3	33,379	0	293,538
JOHNSON & JOHNSON	COM	478160104	286,424	1,839	SH		DFND	5	0	0	1,839
JOHNSON & JOHNSON	COM	478160104	38,938	250	SH		DFND	2	0	0	250
JOHNSON & JOHNSON	COM	478160104	54,754,068	351,551	SH		DFND		50,925	0	300,626
JOHNSON & JOHNSON	COM	478160104	12,543,015	80,533	SH		DFND	1	25,217	0	55,316
JOHNSON & JOHNSON	COM	478160104	3,784,102	24,296	SH		DFND	4	17,546	0	6,750
JOHNSON CTLS INTL PLC	SHS	G51502105	358,635	6,740	SH		DFND	5	0	0	6,740
JOHNSON CTLS INTL PLC	SHS	G51502105	485,754	9,129	SH		DFND	4	9,129	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	26,460,482	497,284	SH		DFND	3	449,653	0	47,631
JOHNSON CTLS INTL PLC	SHS	G51502105	39,908	750	SH		DFND	1	750	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	26,946,236	506,413	SH		DFND		458,782	0	47,631
JPMORGAN CHASE & CO	COM	46625H100	7,844,132	54,090	SH		DFND	4	47,229	0	6,861
JPMORGAN CHASE & CO	COM	46625H100	15,048,725	103,770	SH		DFND	3	14,440	0	89,330
JPMORGAN CHASE & CO	COM	46625H100	23,062,531	159,030	SH		DFND		61,669	0	97,361
JPMORGAN CHASE & CO	COM	46625H100	11,630,169	80,197	SH		DFND	1	36,744	0	43,453
JPMORGAN CHASE & CO	COM	46625H100	11,103,021	76,562	SH		DFND	5	0	0	76,562
JPMORGAN CHASE & CO	COM	46625H100	3,276,002	22,590	SH		DFND	2	0	0	22,590
JUNIPER NETWORKS INC	COM	48203R104	95,625	3,441	SH		DFND	4	3,441	0	0
JUNIPER NETWORKS INC	COM	48203R104	861,823	31,012	SH		DFND	1	31,012	0	0
JUNIPER NETWORKS INC	COM	48203R104	943,748	33,960	SH		DFND		33,088	0	872
JUNIPER NETWORKS INC	COM	48203R104	848,123	30,519	SH		DFND	3	29,647	0	872
KANZHUN LIMITED	SPONSORED ADS	48553T106	310,803	20,488	SH		DFND	1	20,488	0	0
KE HLDGS INC	SPONSORED ADS	482497104	522,077	33,639	SH		DFND	1	33,639	0	0
KELLANOVA	COM	487836108	6,903,577	116,007	SH		DFND	3	2,836	0	113,171
KELLANOVA	COM	487836108	7,340,380	123,347	SH		DFND		6,883	0	116,464
KELLANOVA	COM	487836108	436,803	7,340	SH		DFND	4	4,047	0	3,293
KELLANOVA	COM	487836108	1,639,560	27,551	SH		DFND	1	25,551	0	2,000
KEURIG DR PEPPER INC	COM	49271V100	49,407	1,565	SH		DFND	1	0	0	1,565
KEURIG DR PEPPER INC	COM	49271V100	243,910	7,726	SH		DFND	4	7,726	0	0
KEURIG DR PEPPER INC	COM	49271V100	6,080,729	192,611	SH		DFND		189,776	0	2,835
KEURIG DR PEPPER INC	COM	49271V100	5,836,819	184,885	SH		DFND	3	182,050	0	2,835
KEYCORP	COM	493267108	494,336	45,942	SH		DFND		43,931	0	2,011
KEYCORP	COM	493267108	2,625	244	SH		DFND	5	0	0	244
KEYCORP	COM	493267108	94,484	8,781	SH		DFND	4	8,781	0	0
KEYCORP	COM	493267108	399,852	37,161	SH		DFND	3	35,150	0	2,011
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	406,589	3,073	SH		DFND	2	0	0	3,073
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,041,543	15,430	SH		DFND	4	15,430	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	48,182,274	364,162	SH		DFND	3	165,705	0	198,457
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	50,309,554	380,240	SH		DFND		181,135	0	199,105
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	9,120,790	68,935	SH		DFND	1	35,700	0	33,235
KIMBERLY-CLARK CORP	COM	494368103	12,810	106	SH		DFND	1	106	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,182,880	9,788	SH		DFND	4	3,988	0	5,800
KIMBERLY-CLARK CORP	COM	494368103	14,211,114	117,593	SH		DFND	3	59,093	0	58,500
KIMBERLY-CLARK CORP	COM	494368103	15,393,994	127,381	SH		DFND		63,081	0	64,300
KINDER MORGAN INC DEL	COM	49456B101	213,832	12,897	SH		DFND	4	12,897	0	0
KINDER MORGAN INC DEL	COM	49456B101	393,410	23,728	SH		DFND		23,728	0	0
KINDER MORGAN INC DEL	COM	49456B101	179,578	10,831	SH		DFND	3	10,831	0	0
KINROSS GOLD CORP	COM	496902404	3,290,214	722,000	SH		DFND	1	0	0	722,000
KKR & CO INC	COM	48251W104	66,898	1,086	SH		DFND		0	0	1,086
KKR & CO INC	COM	48251W104	552,306	8,966	SH		DFND	1	8,966	0	0
KKR & CO INC	COM	48251W104	66,898	1,086	SH		DFND	3	0	0	1,086
KLA CORP	COM NEW	482480100	2,758,840	6,015	SH		DFND	2	0	0	6,015
KLA CORP	COM NEW	482480100	4,476,522	9,760	SH		DFND	1	1,545	0	8,215
KLA CORP	COM NEW	482480100	9,728,179	21,210	SH		DFND		20,477	0	733
KLA CORP	COM NEW	482480100	5,335,592	11,633	SH		DFND	3	11,169	0	464
KLA CORP	COM NEW	482480100	4,269,207	9,308	SH		DFND	4	9,308	0	0
KODIAK SCIENCES INC	COM	50015M109	25,200	14,000	SH		DFND	1	14,000	0	0
KRAFT HEINZ CO	COM	500754106	1,281,751	38,102	SH		DFND	1	38,102	0	0
KRAFT HEINZ CO	COM	500754106	7,219,043	214,597	SH		DFND	3	16,491	0	198,106
KRAFT HEINZ CO	COM	500754106	7,428,688	220,829	SH		DFND		22,723	0	198,106
KRAFT HEINZ CO	COM	500754106	209,644	6,232	SH		DFND	4	6,232	0	0
KRAFT HEINZ CO	COM	500754106	81,039	2,409	SH		DFND	5	0	0	2,409
KRANESHARES TR	CSI CHI INTERNET	500767306	1,298,843	47,455	SH		DFND	1	47,455	0	0
KRANESHARES TR	MSCI ALL CHINA	500767835	182,626	10,283	SH		DFND	1	10,283	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	452,177	30,105	SH		DFND	1	30,105	0	0
KROGER CO	COM	501044101	100,643	2,249	SH		DFND	1	1,139	0	1,110
KROGER CO	COM	501044101	144,543	3,230	SH		DFND	5	0	0	3,230
KROGER CO	COM	501044101	6,598,567	147,454	SH		DFND		117,959	0	29,495
KROGER CO	COM	501044101	464,818	10,387	SH		DFND	4	5,375	0	5,012
KROGER CO	COM	501044101	6,133,748	137,067	SH		DFND	3	112,584	0	24,483
KRYSTAL BIOTECH INC	COM	501147102	1,013,144	8,734	SH		DFND	1	8,734	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	81,662	469	SH		DFND	5	0	0	469
L3HARRIS TECHNOLOGIES INC	COM	502431109	142,082	816	SH		DFND	1	816	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,719,046	23,472	SH		DFND	3	6,110	0	17,362
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	673,316	3,349	SH		DFND	1	3,349	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,339,084	26,556	SH		DFND		7,038	0	19,518
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	620,038	3,084	SH		DFND	4	928	0	2,156
LAM RESEARCH CORP	COM	512807108	5,377,687	8,580	SH		DFND	4	7,580	0	1,000
LAM RESEARCH CORP	COM	512807108	2,336,599	3,728	SH		DFND	2	0	0	3,728
LAM RESEARCH CORP	COM	512807108	6,243,256	9,961	SH		DFND	3	9,474	0	487
LAM RESEARCH CORP	COM	512807108	8,750,963	13,962	SH		DFND	1	1,984	0	11,978
LAM RESEARCH CORP	COM	512807108	11,719,972	18,699	SH		DFND		17,054	0	1,645
LAMB WESTON HLDGS INC	COM	513272104	381,675	4,128	SH		DFND	3	3,702	0	426
LAMB WESTON HLDGS INC	COM	513272104	151,542	1,639	SH		DFND	4	1,639	0	0
LAMB WESTON HLDGS INC	COM	513272104	533,217	5,767	SH		DFND		5,341	0	426
LAMB WESTON HLDGS INC	COM	513272104	9,431	102	SH		DFND	1	102	0	0
LAS VEGAS SANDS CORP	COM	517834107	437,726	9,549	SH		DFND	1	9,549	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	100,624	1,171	SH		DFND	3	809	0	362
LATTICE SEMICONDUCTOR CORP	COM	518415104	90,742	1,056	SH		DFND	1	1,056	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	101,999	1,187	SH		DFND	4	1,187	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	202,623	2,358	SH		DFND		1,996	0	362
LAUDER ESTEE COS INC	CL A	518439104	20,409,882	141,196	SH		DFND		58,032	0	83,164
LAUDER ESTEE COS INC	CL A	518439104	16,251,612	112,429	SH		DFND	3	29,822	0	82,607
LAUDER ESTEE COS INC	CL A	518439104	6,577,314	45,502	SH		DFND	5	0	0	45,502
LAUDER ESTEE COS INC	CL A	518439104	7,530,910	52,099	SH		DFND	1	15,001	0	37,098
LAUDER ESTEE COS INC	CL A	518439104	2,409,938	16,672	SH		DFND	2	0	0	16,672
LAUDER ESTEE COS INC	CL A	518439104	4,077,756	28,210	SH		DFND	4	28,210	0	0
LEAR CORP	COM NEW	521865204	398,171	2,967	SH		DFND		2,967	0	0
LEAR CORP	COM NEW	521865204	75,555	563	SH		DFND	4	563	0	0
LEAR CORP	COM NEW	521865204	967,314	7,208	SH		DFND	1	7,208	0	0
LEAR CORP	COM NEW	521865204	322,617	2,404	SH		DFND	3	2,404	0	0
LENNAR CORP	CL A	526057104	656,994	5,854	SH		DFND	4	5,854	0	0
LENNAR CORP	CL A	526057104	1,235	11	SH		DFND	1	11	0	0
LENNAR CORP	CL A	526057104	860,243	7,665	SH		DFND		7,159	0	506
LENNAR CORP	CL A	526057104	203,249	1,811	SH		DFND	3	1,305	0	506
LENNOX INTL INC	COM	526107107	120,195	321	SH		DFND	4	321	0	0
LENNOX INTL INC	COM	526107107	141,913	379	SH		DFND	3	241	0	138
LENNOX INTL INC	COM	526107107	262,108	700	SH		DFND		562	0	138
LI AUTO INC	SPONSORED ADS	50202M102	3,352,348	94,035	SH		DFND	1	94,035	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	21,725	1,269	SH		DFND	4	1,269	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	247,692	14,468	SH		DFND	3	14,468	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	269,417	15,737	SH		DFND		15,737	0	0
LINDE PLC	SHS	G54950103	36,490	98	SH		DFND	5	0	0	98
LINDE PLC	SHS	G54950103	107,391,698	288,416	SH		DFND		231,968	0	56,448
LINDE PLC	SHS	G54950103	105,265,207	282,705	SH		DFND	3	228,569	0	54,136
LINDE PLC	SHS	G54950103	2,126,491	5,711	SH		DFND	4	3,399	0	2,312
LINDE PLC	SHS	G54950103	21,805,188	58,561	SH		DFND	1	35,694	0	22,867
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	752,605	44,293	SH		DFND	1	44,293	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	109,447	1,318	SH		DFND	4	1,318	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	214,243	2,580	SH		DFND		2,245	0	335
LIVE NATION ENTERTAINMENT IN	COM	538034109	104,796	1,262	SH		DFND	3	927	0	335
LIVE NATION ENTERTAINMENT IN	COM	538034109	74,404	896	SH		DFND	1	896	0	0
LIVENT CORP	COM	53814L108	276,058	14,995	SH		DFND	1	14,995	0	0
LIVENT CORP	COM	53814L108	1,918,322	104,200	SH		DFND	3	104,200	0	0
LIVENT CORP	COM	53814L108	1,918,322	104,200	SH		DFND		104,200	0	0
LKQ CORP	COM	501889208	586,842	11,853	SH		DFND	4	3,242	0	8,611
LKQ CORP	COM	501889208	5,050	102	SH		DFND	2	0	0	102
LKQ CORP	COM	501889208	51,828,949	1,046,838	SH		DFND	3	595,401	0	451,437
LKQ CORP	COM	501889208	52,415,791	1,058,691	SH		DFND		598,643	0	460,048
LKQ CORP	COM	501889208	3,302,664	66,707	SH		DFND	1	7,534	0	59,173
LOCKHEED MARTIN CORP	COM	539830109	281,364	688	SH		DFND	5	0	0	688
LOCKHEED MARTIN CORP	COM	539830109	1,102,965	2,697	SH		DFND	1	2,533	0	164
LOGITECH INTL S A	SHS	H50430232	173,069,167	2,503,527	SH		DFND	1	401,698	0	2,101,829
LOGITECH INTL S A	SHS	H50430232	80,428,284	1,163,433	SH		DFND		643,614	0	519,819
LOGITECH INTL S A	SHS	H50430232	3,081,683	44,578	SH		DFND	2	0	0	44,578
LOGITECH INTL S A	SHS	H50430232	20,858,153	301,723	SH		DFND	5	0	0	301,723
LOGITECH INTL S A	SHS	H50430232	79,592,155	1,151,338	SH		DFND	3	643,614	0	507,724
LOWES COS INC	COM	548661107	78,787,779	379,079	SH		DFND		263,283	0	115,796
LOWES COS INC	COM	548661107	2,563,914	12,336	SH		DFND	2	0	0	12,336
LOWES COS INC	COM	548661107	5,871,480	28,250	SH		DFND	4	22,363	0	5,887
LOWES COS INC	COM	548661107	72,813,003	350,332	SH		DFND	3	240,920	0	109,412
LOWES COS INC	COM	548661107	7,471,017	35,946	SH		DFND	5	0	0	35,946
LOWES COS INC	COM	548661107	6,503,729	31,292	SH		DFND	1	1,933	0	29,359
LPL FINL HLDGS INC	COM	50212V100	163,266	687	SH		DFND	3	482	0	205
LPL FINL HLDGS INC	COM	50212V100	320,828	1,350	SH		DFND		1,145	0	205
LPL FINL HLDGS INC	COM	50212V100	157,562	663	SH		DFND	4	663	0	0
LUCID GROUP INC	COM	549498103	779,240	139,399	SH		DFND	1	139,399	0	0
LUCID GROUP INC	COM	549498103	31,052	5,555	SH		DFND	4	5,555	0	0
LUCID GROUP INC	COM	549498103	59,215	10,593	SH		DFND		8,567	0	2,026
LUCID GROUP INC	COM	549498103	28,162	5,038	SH		DFND	3	3,012	0	2,026
LULULEMON ATHLETICA INC	COM	550021109	1,319,557	3,422	SH		DFND	5	0	0	3,422
LULULEMON ATHLETICA INC	COM	550021109	4,673,208	12,119	SH		DFND	3	8,564	0	3,555
LULULEMON ATHLETICA INC	COM	550021109	639,341	1,658	SH		DFND	4	1,023	0	635
LULULEMON ATHLETICA INC	COM	550021109	5,312,549	13,777	SH		DFND		9,587	0	4,190
LULULEMON ATHLETICA INC	COM	550021109	1,028,422	2,667	SH		DFND	1	1,066	0	1,601
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	173,432	38,117	SH		DFND	1	38,117	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	1,037,855	228,100	SH		DFND	3	228,100	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	1,037,855	228,100	SH		DFND		228,100	0	0
LYFT INC	CL A COM	55087P104	261,592	24,819	SH		DFND	1	24,819	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	362,133	3,824	SH		DFND		3,824	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	141,861	1,498	SH		DFND	3	1,498	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	220,272	2,326	SH		DFND	4	2,326	0	0
M & T BK CORP	COM	55261F104	105,459	834	SH		DFND	1	834	0	0
M & T BK CORP	COM	55261F104	159,074	1,258	SH		DFND	4	1,258	0	0
M & T BK CORP	COM	55261F104	300,192	2,374	SH		DFND		2,021	0	353
M & T BK CORP	COM	55261F104	141,118	1,116	SH		DFND	3	763	0	353
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	982,550	12,044	SH		DFND	1	12,044	0	0
MACROGENICS INC	COM	556099109	1,803,425	387,001	SH		DFND	1	387,001	0	0
MACYS INC	COM	55616P104	772,924	66,574	SH		DFND	1	66,574	0	0
MAG SILVER CORP	COM	55903Q104	206,725	20,000	SH		DFND	1	0	0	20,000
MAGNA INTL INC	COM	559222401	153,208	2,859	SH		DFND		2,859	0	0
MAGNA INTL INC	COM	559222401	153,208	2,859	SH		DFND	3	2,859	0	0
MAGNA INTL INC	COM	559222401	191,309	3,570	SH		DFND	1	3,570	0	0
MANULIFE FINL CORP	COM	56501R106	7,607,008	416,309	SH		DFND	3	181,387	0	234,922
MANULIFE FINL CORP	COM	56501R106	737,296	40,350	SH		DFND	1	0	0	40,350
MANULIFE FINL CORP	COM	56501R106	7,607,008	416,309	SH		DFND		181,387	0	234,922
MARATHON DIGITAL HOLDINGS IN	COM	565788106	353,141	41,546	SH		DFND	1	41,546	0	0
MARATHON OIL CORP	COM	565849106	340,982	12,747	SH		DFND	1	12,747	0	0
MARATHON PETE CORP	COM	56585A102	358,373	2,368	SH		DFND	1	2,368	0	0
MARATHON PETE CORP	COM	56585A102	1,400,954	9,257	SH		DFND		9,257	0	0
MARATHON PETE CORP	COM	56585A102	1,014,281	6,702	SH		DFND	4	6,702	0	0
MARATHON PETE CORP	COM	56585A102	386,674	2,555	SH		DFND	3	2,555	0	0
MARQETA INC	CLASS A COM	57142B104	105,846	17,700	SH		DFND	1	17,700	0	0
MARRIOTT INTL INC NEW	CL A	571903202	891,989	4,538	SH		DFND	1	4,538	0	0
MARRIOTT INTL INC NEW	CL A	571903202	6,355,571	32,334	SH		DFND		32,334	0	0
MARRIOTT INTL INC NEW	CL A	571903202	5,985,252	30,450	SH		DFND	3	30,450	0	0
MARRIOTT INTL INC NEW	CL A	571903202	370,319	1,884	SH		DFND	4	1,884	0	0
MARSH & MCLENNAN COS INC	COM	571748102	7,994,503	42,010	SH		DFND		40,895	0	1,115
MARSH & MCLENNAN COS INC	COM	571748102	723,140	3,800	SH		DFND	4	3,800	0	0
MARSH & MCLENNAN COS INC	COM	571748102	180,024	946	SH		DFND	1	181	0	765
MARSH & MCLENNAN COS INC	COM	571748102	7,271,363	38,210	SH		DFND	3	37,095	0	1,115
MARSH & MCLENNAN COS INC	COM	571748102	131,117	689	SH		DFND	5	0	0	689
MARTIN MARIETTA MATLS INC	COM	573284106	6,157	15	SH		DFND	1	15	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	189,231	461	SH		DFND	4	461	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	190,873	465	SH		DFND	3	327	0	138
MARTIN MARIETTA MATLS INC	COM	573284106	380,104	926	SH		DFND		788	0	138
MARVELL TECHNOLOGY INC	COM	573874104	3,687,281	68,119	SH		DFND		65,479	0	2,640
MARVELL TECHNOLOGY INC	COM	573874104	2,903,804	53,645	SH		DFND	1	52,579	0	1,066
MARVELL TECHNOLOGY INC	COM	573874104	3,221,006	59,505	SH		DFND	3	56,865	0	2,640
MARVELL TECHNOLOGY INC	COM	573874104	92,021	1,700	SH		DFND	5	0	0	1,700
MARVELL TECHNOLOGY INC	COM	573874104	466,276	8,614	SH		DFND	4	8,614	0	0
MASCO CORP	COM	574599106	4,049,051	75,754	SH		DFND		72,952	0	2,802
MASCO CORP	COM	574599106	106,312	1,989	SH		DFND	3	1,326	0	663
MASCO CORP	COM	574599106	4,007,093	74,969	SH		DFND	1	22,206	0	52,763
MASCO CORP	COM	574599106	2,682,174	50,181	SH		DFND	2	0	0	50,181
MASCO CORP	COM	574599106	3,828,410	71,626	SH		DFND	4	71,626	0	0
MASIMO CORP	COM	574795100	36,036	411	SH		DFND	4	411	0	0
MASIMO CORP	COM	574795100	25,252	288	SH		DFND	3	288	0	0
MASIMO CORP	COM	574795100	61,288	699	SH		DFND		699	0	0
MASIMO CORP	COM	574795100	448,834	5,119	SH		DFND	1	5,119	0	0
MASTEC INC	COM	576323109	467,805	6,500	SH		DFND	4	0	0	6,500
MASTEC INC	COM	576323109	40,807	567	SH		DFND	1	567	0	0
MASTEC INC	COM	576323109	31,607,569	439,177	SH		DFND	3	376,458	0	62,719
MASTEC INC	COM	576323109	32,075,374	445,677	SH		DFND		376,458	0	69,219
MASTERCARD INCORPORATED	CL A	57636Q104	561,004	1,417	SH		DFND	2	0	0	1,417
MASTERCARD INCORPORATED	CL A	57636Q104	13,909,110	35,132	SH		DFND	4	7,630	0	27,502
MASTERCARD INCORPORATED	CL A	57636Q104	7,212,688	18,218	SH		DFND	1	8,455	0	9,763
MASTERCARD INCORPORATED	CL A	57636Q104	96,807,913	244,520	SH		DFND		164,564	0	79,956
MASTERCARD INCORPORATED	CL A	57636Q104	82,792,699	209,120	SH		DFND	3	156,934	0	52,186
MATCH GROUP INC NEW	COM	57667L107	1,336,964	34,128	SH		DFND	1	32,930	0	1,198
MATCH GROUP INC NEW	COM	57667L107	2,640,317	67,398	SH		DFND		38,871	0	28,527
MATCH GROUP INC NEW	COM	57667L107	2,344,702	59,852	SH		DFND	3	36,452	0	23,400
MATCH GROUP INC NEW	COM	57667L107	295,615	7,546	SH		DFND	4	2,419	0	5,127
MATERIALISE NV	SPONSORED ADS	57667T100	122,976	22,400	SH		DFND	1	22,400	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,496,535	46,226	SH		DFND		45,400	0	826
MCCORMICK & CO INC	COM NON VTG	579780206	197,950	2,617	SH		DFND	4	2,617	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	105,896	1,400	SH		DFND	1	1,400	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,298,585	43,609	SH		DFND	3	42,783	0	826
MCDONALDS CORP	COM	580135101	1,930,225	7,327	SH		DFND	4	6,487	0	840
MCDONALDS CORP	COM	580135101	2,301,412	8,736	SH		DFND	3	3,488	0	5,248
MCDONALDS CORP	COM	580135101	10,026,263	38,059	SH		DFND	1	35,578	0	2,481
MCDONALDS CORP	COM	580135101	4,289,067	16,281	SH		DFND		9,975	0	6,306
MCDONALDS CORP	COM	580135101	301,375	1,144	SH		DFND	5	0	0	1,144
MCDONALDS CORP	COM	580135101	42,150	160	SH		DFND	2	0	0	160
MCKESSON CORP	COM	58155Q103	4,895,541	11,258	SH		DFND	1	158	0	11,100
MCKESSON CORP	COM	58155Q103	32,133,241	73,895	SH		DFND	3	8,947	0	64,948
MCKESSON CORP	COM	58155Q103	32,633,318	75,045	SH		DFND		10,097	0	64,948
MCKESSON CORP	COM	58155Q103	500,078	1,150	SH		DFND	4	1,150	0	0
MEDTRONIC PLC	SHS	G5960L103	33,263,585	424,497	SH		DFND	3	117,718	0	306,779
MEDTRONIC PLC	SHS	G5960L103	66,214	845	SH		DFND	2	0	0	845
MEDTRONIC PLC	SHS	G5960L103	2,380,342	30,377	SH		DFND	1	24,269	0	6,108
MEDTRONIC PLC	SHS	G5960L103	757,898	9,672	SH		DFND	4	9,672	0	0
MEDTRONIC PLC	SHS	G5960L103	34,021,483	434,169	SH		DFND		127,390	0	306,779
MERCADOLIBRE INC	COM	58733R102	6,718,496	5,299	SH		DFND	1	5,264	0	35
MERCADOLIBRE INC	COM	58733R102	137,024,863	108,074	SH		DFND	3	70,920	0	37,154
MERCADOLIBRE INC	COM	58733R102	731,567	577	SH		DFND	4	385	0	192
MERCADOLIBRE INC	COM	58733R102	137,756,430	108,651	SH		DFND		71,305	0	37,346
MERCK & CO INC	COM	58933Y105	26,468,033	257,096	SH		DFND	3	169,985	0	87,111
MERCK & CO INC	COM	58933Y105	3,640,209	35,359	SH		DFND	2	0	0	35,359
MERCK & CO INC	COM	58933Y105	7,130,832	69,265	SH		DFND	5	0	0	69,265
MERCK & CO INC	COM	58933Y105	33,450,205	324,917	SH		DFND		224,554	0	100,363
MERCK & CO INC	COM	58933Y105	6,538,355	63,510	SH		DFND	4	54,569	0	8,941
MERCK & CO INC	COM	58933Y105	20,656,712	200,648	SH		DFND	1	19,964	0	180,684
META PLATFORMS INC	CL A	30303M102	1,217,352	4,055	SH		DFND	5	0	0	4,055
META PLATFORMS INC	CL A	30303M102	49,800,936	165,887	SH		DFND	1	165,887	0	0
META PLATFORMS INC	CL A	30303M102	4,902,429	16,330	SH		DFND	3	0	0	16,330
META PLATFORMS INC	CL A	30303M102	4,902,429	16,330	SH		DFND		0	0	16,330
METLIFE INC	COM	59156R108	5,805,775	92,287	SH		DFND		90,815	0	1,472
METLIFE INC	COM	59156R108	5,471,031	86,966	SH		DFND	3	85,494	0	1,472
METLIFE INC	COM	59156R108	1,209,633	19,228	SH		DFND	1	1,528	0	17,700
METLIFE INC	COM	59156R108	334,744	5,321	SH		DFND	4	5,321	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	155,130	140	SH		DFND	1	140	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	212,749	192	SH		DFND	4	192	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	28,810	26	SH		DFND	5	0	0	26
METTLER TOLEDO INTERNATIONAL	COM	592688105	448,768	405	SH		DFND		315	0	90
METTLER TOLEDO INTERNATIONAL	COM	592688105	236,019	213	SH		DFND	3	123	0	90
MGM RESORTS INTERNATIONAL	COM	552953101	26,908	732	SH		DFND		0	0	732
MGM RESORTS INTERNATIONAL	COM	552953101	619,663	16,857	SH		DFND	1	16,857	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	26,908	732	SH		DFND	3	0	0	732
MICROCHIP TECHNOLOGY INC.	COM	595017104	347,635	4,454	SH		DFND	4	4,454	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,829,734	61,880	SH		DFND	3	60,760	0	1,120
MICROCHIP TECHNOLOGY INC.	COM	595017104	398,914	5,111	SH		DFND	1	5,111	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,177,369	66,334	SH		DFND		65,214	0	1,120
MICRON TECHNOLOGY INC	COM	595112103	10,491,314	154,216	SH		DFND	3	96,876	0	57,340
MICRON TECHNOLOGY INC	COM	595112103	11,582,244	170,252	SH		DFND		106,012	0	64,240
MICRON TECHNOLOGY INC	COM	595112103	1,306,584	19,206	SH		DFND	1	19,206	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,090,929	16,036	SH		DFND	4	9,136	0	6,900
MICROSOFT CORP	COM	594918104	137,032,658	433,991	SH		DFND	1	270,136	0	163,855
MICROSOFT CORP	COM	594918104	4,269,887	13,523	SH		DFND	2	0	0	13,523
MICROSOFT CORP	COM	594918104	38,671,481	122,475	SH		DFND	4	61,168	0	61,307
MICROSOFT CORP	COM	594918104	21,220,610	67,207	SH		DFND	5	0	0	67,207
MICROSOFT CORP	COM	594918104	220,689,358	698,937	SH		DFND	3	340,191	0	358,746
MICROSOFT CORP	COM	594918104	260,024,861	823,515	SH		DFND		401,359	0	422,156
MICROSTRATEGY INC	CL A NEW	594972408	336,487	1,025	SH		DFND	1	1,025	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	1,364,627	32,843	SH		DFND	1	32,843	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	1,907,145	45,900	SH		DFND	3	45,900	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	1,907,145	45,900	SH		DFND		45,900	0	0
MODERNA INC	COM	60770K107	264,836	2,564	SH		DFND	4	2,564	0	0
MODERNA INC	COM	60770K107	4,339,110	42,009	SH		DFND	1	42,009	0	0
MODERNA INC	COM	60770K107	262,666	2,543	SH		DFND	3	1,775	0	768
MODERNA INC	COM	60770K107	527,502	5,107	SH		DFND		4,339	0	768
MOLINA HEALTHCARE INC	COM	60855R100	160,994	491	SH		DFND	4	491	0	0
MOLINA HEALTHCARE INC	COM	60855R100	362,974	1,107	SH		DFND		928	0	179
MOLINA HEALTHCARE INC	COM	60855R100	201,980	616	SH		DFND	3	437	0	179
MOLINA HEALTHCARE INC	COM	60855R100	147,551	450	SH		DFND	1	450	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	168,068	2,643	SH		DFND	1	238	0	2,405
MOLSON COORS BEVERAGE CO	CL B	60871R209	162,790	2,560	SH		DFND	4	0	0	2,560
MOLSON COORS BEVERAGE CO	CL B	60871R209	5,948,717	93,548	SH		DFND		0	0	93,548
MOLSON COORS BEVERAGE CO	CL B	60871R209	5,785,927	90,988	SH		DFND	3	0	0	90,988
MONDAY COM LTD	SHS	M7S64H106	515,077	3,235	SH		DFND	1	3,235	0	0
MONDELEZ INTL INC	CL A	609207105	27,494,267	396,171	SH		DFND		20,700	0	375,471
MONDELEZ INTL INC	CL A	609207105	571,231	8,231	SH		DFND	2	0	0	8,231
MONDELEZ INTL INC	CL A	609207105	3,560,289	51,301	SH		DFND	1	11,341	0	39,960
MONDELEZ INTL INC	CL A	609207105	23,654,157	340,838	SH		DFND	3	7,964	0	332,874
MONDELEZ INTL INC	CL A	609207105	3,728,376	53,723	SH		DFND	4	12,736	0	40,987
MONDELEZ INTL INC	CL A	609207105	268,231	3,865	SH		DFND	5	0	0	3,865
MONGODB INC	CL A	60937P106	163,246	472	SH		DFND	3	341	0	131
MONGODB INC	CL A	60937P106	780,260	2,256	SH		DFND	1	2,256	0	0
MONGODB INC	CL A	60937P106	340,326	984	SH		DFND		853	0	131
MONGODB INC	CL A	60937P106	177,080	512	SH		DFND	4	512	0	0
MONOLITHIC PWR SYS INC	COM	609839105	11,972,730	25,915	SH		DFND		4,177	0	21,738
MONOLITHIC PWR SYS INC	COM	609839105	161,700	350	SH		DFND	4	350	0	0
MONOLITHIC PWR SYS INC	COM	609839105	11,811,030	25,565	SH		DFND	3	3,827	0	21,738
MONOLITHIC PWR SYS INC	COM	609839105	2,408,406	5,213	SH		DFND	1	1,793	0	3,420
MONSTER BEVERAGE CORP NEW	COM	61174X109	706,671	13,346	SH		DFND	4	13,346	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	988,682	18,672	SH		DFND		17,058	0	1,614
MONSTER BEVERAGE CORP NEW	COM	61174X109	155,726	2,941	SH		DFND	1	2,941	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	282,012	5,326	SH		DFND	3	3,712	0	1,614
MOODYS CORP	COM	615369105	221,635	701	SH		DFND	2	0	0	701
MOODYS CORP	COM	615369105	7,412,922	23,446	SH		DFND		22,696	0	750
MOODYS CORP	COM	615369105	6,861,838	21,703	SH		DFND	3	21,255	0	448
MOODYS CORP	COM	615369105	4,936,362	15,613	SH		DFND	1	617	0	14,996
MOODYS CORP	COM	615369105	455,601	1,441	SH		DFND	4	1,441	0	0
MORGAN STANLEY	COM NEW	617446448	3,749,388	45,909	SH		DFND	3	7,753	0	38,156
MORGAN STANLEY	COM NEW	617446448	8,357,536	102,333	SH		DFND	5	0	0	102,333
MORGAN STANLEY	COM NEW	617446448	10,919,687	133,705	SH		DFND	1	8,292	0	125,413
MORGAN STANLEY	COM NEW	617446448	4,957,206	60,698	SH		DFND		18,900	0	41,798
MORGAN STANLEY	COM NEW	617446448	910,375	11,147	SH		DFND	4	11,147	0	0
MORGAN STANLEY	COM NEW	617446448	858,515	10,512	SH		DFND	2	0	0	10,512
MOSAIC CO NEW	COM	61945C103	71,236	2,001	SH		DFND	3	2,001	0	0
MOSAIC CO NEW	COM	61945C103	241,190	6,775	SH		DFND	5	0	0	6,775
MOSAIC CO NEW	COM	61945C103	102,492	2,879	SH		DFND	4	2,879	0	0
MOSAIC CO NEW	COM	61945C103	173,728	4,880	SH		DFND		4,880	0	0
MOSAIC CO NEW	COM	61945C103	900,431	25,293	SH		DFND	1	25,293	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	870,351	3,197	SH		DFND		2,757	0	440
MOTOROLA SOLUTIONS INC	COM NEW	620076307	452,463	1,662	SH		DFND	4	1,662	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	417,888	1,535	SH		DFND	3	1,095	0	440
MP MATERIALS CORP	COM CL A	553368101	3,959,583	207,308	SH		DFND	3	207,308	0	0
MP MATERIALS CORP	COM CL A	553368101	3,959,583	207,308	SH		DFND		207,308	0	0
MP MATERIALS CORP	COM CL A	553368101	608,278	31,847	SH		DFND	1	31,847	0	0
MSA SAFETY INC	COM	553498106	879,214	5,577	SH		DFND	1	5,577	0	0
MSCI INC	COM	55354G100	3,767,033	7,342	SH		DFND	4	7,342	0	0
MSCI INC	COM	55354G100	7,143,613	13,923	SH		DFND	1	1,278	0	12,645
MSCI INC	COM	55354G100	4,536,653	8,842	SH		DFND	3	8,842	0	0
MSCI INC	COM	55354G100	8,410,407	16,392	SH		DFND		16,184	0	208
MSCI INC	COM	55354G100	522,315	1,018	SH		DFND	2	0	0	1,018
MUELLER INDS INC	COM	624756102	213,454	2,840	SH		DFND	1	2,840	0	0
MYR GROUP INC DEL	COM	55405W104	910,034	6,753	SH		DFND	1	6,753	0	0
MYRIAD GENETICS INC	COM	62855J104	187,026	11,660	SH		DFND	1	11,660	0	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	526,660	154,900	SH		DFND	1	154,900	0	0
NASDAQ INC	COM	631103108	546,200	11,241	SH		DFND	3	10,291	0	950
NASDAQ INC	COM	631103108	694,643	14,296	SH		DFND		13,346	0	950
NASDAQ INC	COM	631103108	148,442	3,055	SH		DFND	4	3,055	0	0
NASDAQ INC	COM	631103108	459,030	9,447	SH		DFND	1	9,447	0	0
NATERA INC	COM	632307104	1,432,815	32,380	SH		DFND	1	32,380	0	0
NATIONAL INSTRS CORP	COM	636518102	1,000,662	16,784	SH		DFND	1	16,784	0	0
NERDWALLET INC	COM CL A	64082B102	358,667	40,345	SH		DFND	1	40,345	0	0
NETAPP INC	COM	64110D104	25,723	339	SH		DFND	1	339	0	0
NETAPP INC	COM	64110D104	757,814	9,987	SH		DFND	3	9,426	0	561
NETAPP INC	COM	64110D104	920,121	12,126	SH		DFND		11,565	0	561
NETAPP INC	COM	64110D104	162,307	2,139	SH		DFND	4	2,139	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,572,011	15,695	SH		DFND	1	15,695	0	0
NETFLIX INC	COM	64110L106	19,296,870	51,104	SH		DFND	1	50,968	0	136
NETFLIX INC	COM	64110L106	3,308,909	8,763	SH		DFND	3	4,935	0	3,828
NETFLIX INC	COM	64110L106	1,369,933	3,628	SH		DFND	4	3,048	0	580
NETFLIX INC	COM	64110L106	18,880	50	SH		DFND	5	0	0	50
NETFLIX INC	COM	64110L106	4,678,842	12,391	SH		DFND		7,983	0	4,408
NEUROCRINE BIOSCIENCES INC	COM	64125C109	93,038	827	SH		DFND	3	613	0	214
NEUROCRINE BIOSCIENCES INC	COM	64125C109	100,800	896	SH		DFND	4	896	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	757,688	6,735	SH		DFND	1	6,735	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	193,838	1,723	SH		DFND		1,509	0	214
NEW FORTRESS ENERGY INC	COM CL A	644393100	1,799,622	54,900	SH		DFND	3	54,900	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	126,727	3,866	SH		DFND	1	3,866	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	1,799,622	54,900	SH		DFND		54,900	0	0
NEW GOLD INC CDA	COM	644535106	46,013	50,000	SH		DFND	1	0	0	50,000
NEW YORK TIMES CO	CL A	650111107	1,335,869	32,424	SH		DFND	3	32,424	0	0
NEW YORK TIMES CO	CL A	650111107	1,859,026	45,122	SH		DFND		32,424	0	12,698
NEW YORK TIMES CO	CL A	650111107	523,158	12,698	SH		DFND	4	0	0	12,698
NEWMONT CORP	COM	651639106	7,590,047	205,414	SH		DFND	3	4,294	0	201,120
NEWMONT CORP	COM	651639106	12,511,787	338,614	SH		DFND	1	49,384	0	289,230
NEWMONT CORP	COM	651639106	189,627	5,132	SH		DFND	4	5,132	0	0
NEWMONT CORP	COM	651639106	7,779,675	210,546	SH		DFND		9,426	0	201,120
NEWS CORP NEW	CL A	65249B109	299,095	14,910	SH		DFND	3	14,114	0	796
NEWS CORP NEW	CL A	65249B109	363,367	18,114	SH		DFND		17,318	0	796
NEWS CORP NEW	CL A	65249B109	64,272	3,204	SH		DFND	4	3,204	0	0
NEXGEN ENERGY LTD	COM	65340P106	226,155	37,785	SH		DFND	1	37,785	0	0
NEXTDECADE CORP	COM	65342K105	121,329	23,697	SH		DFND	1	23,697	0	0
NEXTERA ENERGY INC	COM	65339F101	41,569,624	725,600	SH		DFND	3	711,841	0	13,759
NEXTERA ENERGY INC	COM	65339F101	1,237,750	21,605	SH		DFND	4	0	0	21,605
NEXTERA ENERGY INC	COM	65339F101	11,899,591	207,708	SH		DFND	1	207,338	0	370
NEXTERA ENERGY INC	COM	65339F101	42,807,374	747,205	SH		DFND		711,841	0	35,364
NICE LTD	SPONSORED ADR	653656108	307,530	1,809	SH		DFND	1	1,809	0	0
NIKE INC	CL B	654106103	26,377,638	275,859	SH		DFND	3	27,982	0	247,877
NIKE INC	CL B	654106103	9,467,145	99,008	SH		DFND	5	0	0	99,008
NIKE INC	CL B	654106103	3,586,132	37,504	SH		DFND	2	0	0	37,504
NIKE INC	CL B	654106103	7,555,606	79,017	SH		DFND	4	49,955	0	29,062
NIKE INC	CL B	654106103	28,323,409	296,208	SH		DFND	1	88,391	0	207,817
NIKE INC	CL B	654106103	34,442,133	360,198	SH		DFND		77,937	0	282,261
NIO INC	SPON ADS	62914V106	9,118,711	1,008,707	SH		DFND	1	1,007,207	0	1,500
NIU TECHNOLOGIES	ADS	65481N100	59,291	20,951	SH		DFND	1	20,951	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	889,822	58,464	SH		DFND	1	58,464	0	0
NORDSON CORP	COM	655663102	192,149	861	SH		DFND		748	0	113
NORDSON CORP	COM	655663102	33,029	148	SH		DFND	1	148	0	0
NORDSON CORP	COM	655663102	104,667	469	SH		DFND	4	469	0	0
NORDSON CORP	COM	655663102	87,483	392	SH		DFND	3	279	0	113
NORFOLK SOUTHN CORP	COM	655844108	377,712	1,918	SH		DFND	1	1,918	0	0
NORFOLK SOUTHN CORP	COM	655844108	10,669,667	54,180	SH		DFND	3	8,309	0	45,871
NORFOLK SOUTHN CORP	COM	655844108	11,064,709	56,186	SH		DFND		10,315	0	45,871
NORFOLK SOUTHN CORP	COM	655844108	395,042	2,006	SH		DFND	4	2,006	0	0
NORTHERN TR CORP	COM	665859104	111,932	1,611	SH		DFND	4	1,611	0	0
NORTHERN TR CORP	COM	665859104	427,163	6,148	SH		DFND	3	5,647	0	501
NORTHERN TR CORP	COM	665859104	539,095	7,759	SH		DFND		7,258	0	501
NORTHROP GRUMMAN CORP	COM	666807102	964,456	2,191	SH		DFND	1	2,191	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,327,800	141,250	SH		DFND	1	141,250	0	0
NOVAVAX INC	COM NEW	670002401	1,549,107	213,965	SH		DFND	1	213,965	0	0
NRG ENERGY INC	COM NEW	629377508	355,347	9,225	SH		DFND	1	639	0	8,586
NU HLDGS LTD	ORD SHS CL A	G6683N103	616,924	85,093	SH		DFND	1	85,093	0	0
NUCOR CORP	COM	670346105	1,339,450	8,567	SH		DFND	1	8,567	0	0
NUCOR CORP	COM	670346105	810,362	5,183	SH		DFND	4	5,183	0	0
NUCOR CORP	COM	670346105	1,625,258	10,395	SH		DFND		9,707	0	688
NUCOR CORP	COM	670346105	814,896	5,212	SH		DFND	3	4,524	0	688
NUTANIX INC	CL A	67059N108	2,229,634	63,923	SH		DFND	1	63,923	0	0
NUTRIEN LTD	COM	67077M108	1,867,458	30,241	SH		DFND	3	30,241	0	0
NUTRIEN LTD	COM	67077M108	1,161,009	18,801	SH		DFND	1	18,054	0	747
NUTRIEN LTD	COM	67077M108	1,867,458	30,241	SH		DFND		30,241	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	431,869	8,150	SH		DFND	1	8,150	0	0
NVIDIA CORPORATION	COM	67066G104	122,084,728	280,661	SH		DFND	1	267,611	0	13,050
NVIDIA CORPORATION	COM	67066G104	10,217,480	23,489	SH		DFND	4	17,080	0	6,409
NVIDIA CORPORATION	COM	67066G104	71,968,226	165,448	SH		DFND	3	117,784	0	47,664
NVIDIA CORPORATION	COM	67066G104	82,185,706	188,937	SH		DFND		134,864	0	54,073
NVR INC	COM	62944T105	304,128	51	SH		DFND		44	0	7
NVR INC	COM	62944T105	161,009	27	SH		DFND	4	27	0	0
NVR INC	COM	62944T105	143,119	24	SH		DFND	3	17	0	7
NXP SEMICONDUCTORS N V	COM	N6596X109	51,122,943	255,717	SH		DFND		225,947	0	29,770
NXP SEMICONDUCTORS N V	COM	N6596X109	622,751	3,115	SH		DFND	4	3,115	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,883,446	9,421	SH		DFND	1	9,421	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	50,500,192	252,602	SH		DFND	3	222,832	0	29,770
OATLY GROUP AB	SPONSORED ADS	67421J108	559,812	624,720	SH		DFND	1	624,720	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,758,572	27,105	SH		DFND	1	27,105	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	31,400	10,000	SH		DFND	1	10,000	0	0
OKTA INC	CL A	679295105	15,388,110	188,788	SH		DFND	1	188,788	0	0
OKTA INC	CL A	679295105	521,419	6,397	SH		DFND		5,976	0	421
OKTA INC	CL A	679295105	400,785	4,917	SH		DFND	3	4,496	0	421
OKTA INC	CL A	679295105	120,635	1,480	SH		DFND	4	1,480	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	14,729	36	SH		DFND	1	36	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	906,245	2,215	SH		DFND	4	715	0	1,500
OLD DOMINION FREIGHT LINE IN	COM	679580100	189,841	464	SH		DFND	3	464	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,096,086	2,679	SH		DFND		1,179	0	1,500
OLEMA PHARMACEUTICALS INC	COM	68062P106	2,028,883	164,282	SH		DFND	1	164,282	0	0
OMNICOM GROUP INC	COM	681919106	1,205,310	16,183	SH		DFND	4	1,680	0	14,503
OMNICOM GROUP INC	COM	681919106	5,396,374	72,454	SH		DFND	3	59,719	0	12,735
OMNICOM GROUP INC	COM	681919106	6,601,684	88,637	SH		DFND		61,399	0	27,238
ON HLDG AG	NAMEN AKT A	H5919C104	1,583,264	56,911	SH		DFND	1	55,581	0	1,330
ON HLDG AG	NAMEN AKT A	H5919C104	1,174,004	42,200	SH		DFND		42,200	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	1,174,004	42,200	SH		DFND	3	42,200	0	0
ON SEMICONDUCTOR CORP	COM	682189105	817,681	8,797	SH		DFND	4	3,797	0	5,000
ON SEMICONDUCTOR CORP	COM	682189105	7,141,163	76,828	SH		DFND		32,591	0	44,237
ON SEMICONDUCTOR CORP	COM	682189105	783,383	8,428	SH		DFND	1	8,428	0	0
ON SEMICONDUCTOR CORP	COM	682189105	6,323,481	68,031	SH		DFND	3	28,794	0	39,237
ONE STOP SYS INC	COM	68247W109	21,275	11,500	SH		DFND	1	11,500	0	0
ONEOK INC NEW	COM	682680103	216,677	3,416	SH		DFND	3	3,416	0	0
ONEOK INC NEW	COM	682680103	1,715,020	27,038	SH		DFND		8,359	0	18,679
ONEOK INC NEW	COM	682680103	44,782	706	SH		DFND	1	706	0	0
ONEOK INC NEW	COM	682680103	1,498,343	23,622	SH		DFND	4	4,943	0	18,679
ONTO INNOVATION INC	COM	683344105	823,779	6,460	SH		DFND	1	6,460	0	0
OPEN TEXT CORP	COM	683715106	231,204	6,588	SH		DFND		6,588	0	0
OPEN TEXT CORP	COM	683715106	231,204	6,588	SH		DFND	3	6,588	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	73,128	27,700	SH		DFND	1	27,700	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	425,985	13,168	SH		DFND	1	13,168	0	0
ORACLE CORP	COM	68389X105	8,047,908	75,981	SH		DFND	1	33,564	0	42,417
ORACLE CORP	COM	68389X105	3,505,952	33,100	SH		DFND	4	28,983	0	4,117
ORACLE CORP	COM	68389X105	238,214	2,249	SH		DFND	2	0	0	2,249
ORACLE CORP	COM	68389X105	35,049,246	330,903	SH		DFND		112,745	0	218,158
ORACLE CORP	COM	68389X105	31,455,698	296,976	SH		DFND	3	83,762	0	213,214
OREILLY AUTOMOTIVE INC	COM	67103H107	680,736	749	SH		DFND		749	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	285,382	314	SH		DFND	3	314	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	395,354	435	SH		DFND	4	435	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	76,344	84	SH		DFND	5	0	0	84
OREILLY AUTOMOTIVE INC	COM	67103H107	15,451	17	SH		DFND	1	17	0	0
ORGANIGRAM HLDGS INC	COM	68620P705	229,020	172,824	SH		DFND	1	172,824	0	0
ORLA MNG LTD NEW	COM	68634K106	234,766	66,435	SH		DFND	1	66,435	0	0
OTIS WORLDWIDE CORP	COM	68902V107	126,488	1,575	SH		DFND	2	0	0	1,575
OTIS WORLDWIDE CORP	COM	68902V107	598,229	7,449	SH		DFND	3	6,368	0	1,081
OTIS WORLDWIDE CORP	COM	68902V107	3,302,347	41,120	SH		DFND		10,281	0	30,839
OTIS WORLDWIDE CORP	COM	68902V107	2,681,069	33,384	SH		DFND	4	3,913	0	29,471
OTIS WORLDWIDE CORP	COM	68902V107	570,442	7,103	SH		DFND	1	2,778	0	4,325
OVERSTOCK COM INC DEL	COM	690370101	493,410	31,189	SH		DFND	1	31,189	0	0
OWENS CORNING NEW	COM	690742101	284,006	2,082	SH		DFND	3	1,655	0	427
OWENS CORNING NEW	COM	690742101	125,770	922	SH		DFND	4	922	0	0
OWENS CORNING NEW	COM	690742101	409,776	3,004	SH		DFND		2,577	0	427
PACCAR INC	COM	693718108	232,445	2,734	SH		DFND	3	2,734	0	0
PACCAR INC	COM	693718108	587,318	6,908	SH		DFND		6,908	0	0
PACCAR INC	COM	693718108	354,873	4,174	SH		DFND	4	4,174	0	0
PACCAR INC	COM	693718108	17,234,574	202,712	SH		DFND	1	202,712	0	0
PACKAGING CORP AMER	COM	695156109	379,269	2,470	SH		DFND	3	2,470	0	0
PACKAGING CORP AMER	COM	695156109	494,431	3,220	SH		DFND		3,220	0	0
PACKAGING CORP AMER	COM	695156109	93,205	607	SH		DFND	1	607	0	0
PACKAGING CORP AMER	COM	695156109	115,163	750	SH		DFND	4	750	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	6,095,520	380,970	SH		DFND	1	380,970	0	0
PALO ALTO NETWORKS INC	COM	697435105	10,829,252	46,192	SH		DFND	5	0	0	46,192
PALO ALTO NETWORKS INC	COM	697435105	22,327,597	95,238	SH		DFND	1	91,533	0	3,705
PALO ALTO NETWORKS INC	COM	697435105	3,595,841	15,338	SH		DFND		14,546	0	792
PALO ALTO NETWORKS INC	COM	697435105	2,975,278	12,691	SH		DFND	3	11,899	0	792
PALO ALTO NETWORKS INC	COM	697435105	620,563	2,647	SH		DFND	4	2,647	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,075,525	83,374	SH		DFND		32,478	0	50,896
PARAMOUNT GLOBAL	CLASS B COM	92556H206	178,214	13,815	SH		DFND	4	5,760	0	8,055
PARAMOUNT GLOBAL	CLASS B COM	92556H206	897,311	69,559	SH		DFND	3	26,718	0	42,841
PARAMOUNT GLOBAL	CLASS B COM	92556H206	948,034	73,491	SH		DFND	1	73,491	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,381,915	6,115	SH		DFND		5,851	0	264
PARKER-HANNIFIN CORP	COM	701094104	3,529,830	9,062	SH		DFND	1	8,930	0	132
PARKER-HANNIFIN CORP	COM	701094104	2,000,185	5,135	SH		DFND	3	4,871	0	264
PARKER-HANNIFIN CORP	COM	701094104	381,730	980	SH		DFND	4	980	0	0
PAYCHEX INC	COM	704326107	1,149,148	9,964	SH		DFND		9,213	0	751
PAYCHEX INC	COM	704326107	869,473	7,539	SH		DFND	3	6,788	0	751
PAYCHEX INC	COM	704326107	47,747	414	SH		DFND	1	414	0	0
PAYCHEX INC	COM	704326107	279,675	2,425	SH		DFND	4	2,425	0	0
PAYCOM SOFTWARE INC	COM	70432V102	602,543	2,324	SH		DFND	1	2,324	0	0
PAYCOM SOFTWARE INC	COM	70432V102	219,342	846	SH		DFND		734	0	112
PAYCOM SOFTWARE INC	COM	70432V102	97,226	375	SH		DFND	3	263	0	112
PAYCOM SOFTWARE INC	COM	70432V102	122,116	471	SH		DFND	4	471	0	0
PAYLOCITY HLDG CORP	COM	70438V106	766,774	4,220	SH		DFND		827	0	3,393
PAYLOCITY HLDG CORP	COM	70438V106	577,624	3,179	SH		DFND	3	319	0	2,860
PAYLOCITY HLDG CORP	COM	70438V106	152,265	838	SH		DFND	1	838	0	0
PAYLOCITY HLDG CORP	COM	70438V106	189,150	1,041	SH		DFND	4	508	0	533
PAYPAL HLDGS INC	COM	70450Y103	11,224,554	192,004	SH		DFND	1	136,236	0	55,768
PAYPAL HLDGS INC	COM	70450Y103	6,751,896	115,496	SH		DFND	5	0	0	115,496
PAYPAL HLDGS INC	COM	70450Y103	34,067,974	582,757	SH		DFND	3	132,936	0	449,821
PAYPAL HLDGS INC	COM	70450Y103	5,210,072	89,122	SH		DFND	4	75,268	0	13,854
PAYPAL HLDGS INC	COM	70450Y103	39,384,385	673,698	SH		DFND		208,204	0	465,494
PAYPAL HLDGS INC	COM	70450Y103	2,753,992	47,109	SH		DFND	2	0	0	47,109
PDD HOLDINGS INC	SPONSORED ADS	722304102	118,223,385	1,205,500	SH		DFND		942,400	0	263,100
PDD HOLDINGS INC	SPONSORED ADS	722304102	118,223,385	1,205,500	SH		DFND	3	942,400	0	263,100
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,846,756	18,831	SH		DFND	1	18,831	0	0
PDS BIOTECHNOLOGY CORP	COM	70465T107	207,050	41,000	SH		DFND	1	41,000	0	0
PEGASYSTEMS INC	COM	705573103	2,709,522	62,417	SH		DFND	1	61,378	0	1,039
PELOTON INTERACTIVE INC	CL A COM	70614W100	181,558	35,952	SH		DFND	1	35,952	0	0
PENTAIR PLC	SHS	G7S00T104	2,173,269	33,564	SH		DFND	1	5,864	0	27,700
PENTAIR PLC	SHS	G7S00T104	14,576,261	225,116	SH		DFND	3	21,700	0	203,416
PENTAIR PLC	SHS	G7S00T104	14,724,539	227,406	SH		DFND		23,990	0	203,416
PENTAIR PLC	SHS	G7S00T104	148,278	2,290	SH		DFND	4	2,290	0	0
PENUMBRA INC	COM	70975L107	271,665	1,123	SH		DFND	1	1,123	0	0
PEPSICO INC	COM	713448108	30,091,866	177,596	SH		DFND		18,241	0	159,355
PEPSICO INC	COM	713448108	414,450	2,446	SH		DFND	2	0	0	2,446
PEPSICO INC	COM	713448108	3,801,048	22,433	SH		DFND	5	0	0	22,433
PEPSICO INC	COM	713448108	28,170,417	166,256	SH		DFND	3	7,623	0	158,633
PEPSICO INC	COM	713448108	1,799,114	10,618	SH		DFND	4	10,618	0	0
PEPSICO INC	COM	713448108	7,655,638	45,182	SH		DFND	1	20,234	0	24,948
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	274,200	20,000	SH		DFND	1	20,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	201,660	13,453	SH		DFND	1	13,453	0	0
PFIZER INC	COM	717081103	29,853	900	SH		DFND	2	0	0	900
PFIZER INC	COM	717081103	8,211,665	247,563	SH		DFND		81,712	0	165,851
PFIZER INC	COM	717081103	1,357,980	40,940	SH		DFND	4	40,940	0	0
PFIZER INC	COM	717081103	6,285,682	189,499	SH		DFND	1	97,712	0	91,787
PFIZER INC	COM	717081103	6,808,043	205,247	SH		DFND	3	40,772	0	164,475
PFIZER INC	COM	717081103	3,789,971	114,259	SH		DFND	5	0	0	114,259
PHILIP MORRIS INTL INC	COM	718172109	742,769	8,023	SH		DFND	1	4,148	0	3,875
PHILIP MORRIS INTL INC	COM	718172109	237,653	2,567	SH		DFND	5	0	0	2,567
PHILLIPS 66	COM	718546104	472,910	3,936	SH		DFND	3	3,936	0	0
PHILLIPS 66	COM	718546104	350,357	2,916	SH		DFND	5	0	0	2,916
PHILLIPS 66	COM	718546104	1,088,319	9,058	SH		DFND	4	9,058	0	0
PHILLIPS 66	COM	718546104	1,561,229	12,994	SH		DFND		12,994	0	0
PHILLIPS 66	COM	718546104	334,257	2,782	SH		DFND	1	114	0	2,668
PINTEREST INC	CL A	72352L106	92,632	3,427	SH		DFND	1	3,427	0	0
PINTEREST INC	CL A	72352L106	1,430,833	52,935	SH		DFND		6,956	0	45,979
PINTEREST INC	CL A	72352L106	1,096,256	40,557	SH		DFND	3	2,818	0	37,739
PINTEREST INC	CL A	72352L106	334,577	12,378	SH		DFND	4	4,138	0	8,240
PLANET FITNESS INC	CL A	72703H101	567,881	11,547	SH		DFND	1	11,547	0	0
PLANET LABS PBC	COM CL A	72703X106	138,252	53,174	SH		DFND	1	53,174	0	0
PLUG POWER INC	COM NEW	72919P202	1,851,596	243,631	SH		DFND		243,631	0	0
PLUG POWER INC	COM NEW	72919P202	1,851,596	243,631	SH		DFND	3	243,631	0	0
PLUG POWER INC	COM NEW	72919P202	14,211,567	1,869,943	SH		DFND	1	1,869,943	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	1,865,479	303,824	SH		DFND	1	303,824	0	0
PNC FINL SVCS GROUP INC	COM	693475105	5,820,648	47,411	SH		DFND		46,191	0	1,220
PNC FINL SVCS GROUP INC	COM	693475105	460,388	3,750	SH		DFND	4	3,750	0	0
PNC FINL SVCS GROUP INC	COM	693475105	7,980	65	SH		DFND	1	65	0	0
PNC FINL SVCS GROUP INC	COM	693475105	5,360,261	43,661	SH		DFND	3	42,441	0	1,220
POINT BIOPHARMA GLOBAL INC	COM	730541109	80,040	12,000	SH		DFND	1	12,000	0	0
POOL CORP	COM	73278L105	134,606	378	SH		DFND	3	258	0	120
POOL CORP	COM	73278L105	253,543	712	SH		DFND	1	712	0	0
POOL CORP	COM	73278L105	282,387	793	SH		DFND		673	0	120
POOL CORP	COM	73278L105	147,782	415	SH		DFND	4	415	0	0
POST HLDGS INC	COM	737446104	745,938	8,700	SH		DFND	1	8,700	0	0
POWER INTEGRATIONS INC	COM	739276103	18,699,766	245,050	SH		DFND		227,343	0	17,707
POWER INTEGRATIONS INC	COM	739276103	18,699,766	245,050	SH		DFND	3	227,343	0	17,707
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	372,734	16,449	SH		DFND	1	16,449	0	0
PPG INDS INC	COM	693506107	244,413	1,883	SH		DFND	3	1,278	0	605
PPG INDS INC	COM	693506107	249,735	1,924	SH		DFND	4	1,924	0	0
PPG INDS INC	COM	693506107	494,149	3,807	SH		DFND		3,202	0	605
PREMIER INC	CL A	74051N102	574,910	26,740	SH		DFND	1	26,740	0	0
PRICE T ROWE GROUP INC	COM	74144T108	860,773	8,208	SH		DFND	3	7,699	0	509
PRICE T ROWE GROUP INC	COM	74144T108	1,055,097	10,061	SH		DFND		9,552	0	509
PRICE T ROWE GROUP INC	COM	74144T108	194,324	1,853	SH		DFND	4	1,853	0	0
PRICE T ROWE GROUP INC	COM	74144T108	753,701	7,187	SH		DFND	1	1,117	0	6,070
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	597,316	8,288	SH		DFND		7,743	0	545
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	139,528	1,936	SH		DFND	4	1,936	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	457,789	6,352	SH		DFND	3	5,807	0	545
PROCTER AND GAMBLE CO	COM	742718109	89,010,044	610,243	SH		DFND		598,102	0	12,141
PROCTER AND GAMBLE CO	COM	742718109	5,423,658	37,184	SH		DFND	5	0	0	37,184
PROCTER AND GAMBLE CO	COM	742718109	40,112	275	SH		DFND	2	0	0	275
PROCTER AND GAMBLE CO	COM	742718109	3,764,792	25,811	SH		DFND	4	19,911	0	5,900
PROCTER AND GAMBLE CO	COM	742718109	6,072,152	41,630	SH		DFND	1	19,956	0	21,674
PROCTER AND GAMBLE CO	COM	742718109	85,175,676	583,955	SH		DFND	3	578,191	0	5,764
PROGRESSIVE CORP	COM	743315103	1,267,073	9,096	SH		DFND		7,390	0	1,706
PROGRESSIVE CORP	COM	743315103	595,508	4,275	SH		DFND	4	4,275	0	0
PROGRESSIVE CORP	COM	743315103	221,487	1,590	SH		DFND	2	0	0	1,590
PROGRESSIVE CORP	COM	743315103	625,039	4,487	SH		DFND	3	3,115	0	1,372
PROGRESSIVE CORP	COM	743315103	531,987	3,819	SH		DFND	1	92	0	3,727
PROGYNY INC	COM	74340E103	721,836	21,218	SH		DFND	1	21,218	0	0
PROLOGIS INC.	COM	74340W103	12,450,261	110,955	SH		DFND		110,955	0	0
PROLOGIS INC.	COM	74340W103	12,450,261	110,955	SH		DFND	3	110,955	0	0
PROLOGIS INC.	COM	74340W103	680,778	6,067	SH		DFND	1	6,067	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	13,000	10,000	SH		DFND	1	10,000	0	0
PROSHARES TR	PSHS ULT NASB	74347R214	324,068	6,750	SH		DFND	1	6,750	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,505,350	17,000	SH		DFND	1	3,000	0	14,000
PROSHARES TR	SHORT S&P 500 NE	74347B425	289,400	20,000	SH		DFND	1	0	0	20,000
PROSHARES TR	ULTRA CYBRSCURTY	74347G770	237,105	8,228	SH		DFND	1	8,228	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	1,364,282	38,301	SH		DFND	1	38,301	0	0
PROSHARES TR	ULTRAPRO SHORT S	74347B110	268,875	22,500	SH		DFND	1	22,500	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	855,808	41,900	SH		DFND	1	41,900	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	575,968	13,990	SH		DFND	1	13,990	0	0
PRUDENTIAL FINL INC	COM	744320102	1,019,213	10,741	SH		DFND		9,507	0	1,234
PRUDENTIAL FINL INC	COM	744320102	8,066	85	SH		DFND	1	85	0	0
PRUDENTIAL FINL INC	COM	744320102	298,809	3,149	SH		DFND	4	3,149	0	0
PRUDENTIAL FINL INC	COM	744320102	720,405	7,592	SH		DFND	3	6,358	0	1,234
PTC INC	COM	69370C100	279,676	1,974	SH		DFND		1,650	0	324
PTC INC	COM	69370C100	900,801	6,358	SH		DFND	1	6,358	0	0
PTC INC	COM	69370C100	140,972	995	SH		DFND	4	995	0	0
PTC INC	COM	69370C100	138,705	979	SH		DFND	3	655	0	324
PTC THERAPEUTICS INC	COM	69366J200	526,926	23,513	SH		DFND	1	23,513	0	0
PULTE GROUP INC	COM	745867101	222,150	3,000	SH		DFND	1	3,000	0	0
PULTE GROUP INC	COM	745867101	6,891,834	93,070	SH		DFND	3	1,321	0	91,749
PULTE GROUP INC	COM	745867101	7,019,496	94,794	SH		DFND		3,045	0	91,749
PULTE GROUP INC	COM	745867101	127,662	1,724	SH		DFND	4	1,724	0	0
PURE STORAGE INC	CL A	74624M102	1,943,071	54,550	SH		DFND	3	54,550	0	0
PURE STORAGE INC	CL A	74624M102	1,943,071	54,550	SH		DFND		54,550	0	0
PURE STORAGE INC	CL A	74624M102	891,355	25,024	SH		DFND	1	23,401	0	1,623
PURECYCLE TECHNOLOGIES INC	COM	74623V103	211,306	37,666	SH		DFND	1	37,666	0	0
QIAGEN NV	SHS NEW	N72482123	502,360	12,416	SH		DFND		11,275	0	1,141
QIAGEN NV	SHS NEW	N72482123	626,251	15,478	SH		DFND	1	15,478	0	0
QIAGEN NV	SHS NEW	N72482123	250,856	6,200	SH		DFND	4	6,200	0	0
QIAGEN NV	SHS NEW	N72482123	251,504	6,216	SH		DFND	3	5,075	0	1,141
QORVO INC	COM	74736K101	251,468	2,634	SH		DFND	4	1,054	0	1,580
QORVO INC	COM	74736K101	1,006,922	10,547	SH		DFND		1,646	0	8,901
QORVO INC	COM	74736K101	755,454	7,913	SH		DFND	3	592	0	7,321
QORVO INC	COM	74736K101	208,793	2,187	SH		DFND	1	1,832	0	355
QUALCOMM INC	COM	747525103	2,445,652	22,021	SH		DFND	2	0	0	22,021
QUALCOMM INC	COM	747525103	9,065,273	81,625	SH		DFND	3	75,264	0	6,361
QUALCOMM INC	COM	747525103	15,120,597	136,148	SH		DFND	1	87,665	0	48,483
QUALCOMM INC	COM	747525103	2,883,562	25,964	SH		DFND	4	25,964	0	0
QUALCOMM INC	COM	747525103	168,811	1,520	SH		DFND	5	0	0	1,520
QUALCOMM INC	COM	747525103	12,039,681	108,407	SH		DFND		101,228	0	7,179
QUALYS INC	COM	74758T303	10,134,812	66,436	SH		DFND	1	66,436	0	0
QUANTA SVCS INC	COM	74762E102	71,124,575	380,203	SH		DFND		328,371	0	51,832
QUANTA SVCS INC	COM	74762E102	544,187	2,909	SH		DFND	1	2,300	0	609
QUANTA SVCS INC	COM	74762E102	8,148,956	43,561	SH		DFND	5	0	0	43,561
QUANTA SVCS INC	COM	74762E102	809,826	4,329	SH		DFND	4	1,313	0	3,016
QUANTA SVCS INC	COM	74762E102	70,314,749	375,874	SH		DFND	3	327,058	0	48,816
QUANTUMSCAPE CORP	COM CL A	74767V109	1,263,400	188,849	SH		DFND	1	188,849	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	6,716,923	55,120	SH		DFND		6,463	0	48,657
QUEST DIAGNOSTICS INC	COM	74834L100	1,219	10	SH		DFND	1	10	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	6,529,624	53,583	SH		DFND	3	4,926	0	48,657
QUEST DIAGNOSTICS INC	COM	74834L100	187,299	1,537	SH		DFND	4	1,537	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	161,563	68,750	SH		DFND	1	68,750	0	0
RAYMOND JAMES FINL INC	COM	754730109	162,295	1,616	SH		DFND	4	1,616	0	0
RAYMOND JAMES FINL INC	COM	754730109	147,431	1,468	SH		DFND	3	1,062	0	406
RAYMOND JAMES FINL INC	COM	754730109	309,726	3,084	SH		DFND		2,678	0	406
RB GLOBAL INC	COM	74935Q107	312,500	5,000	SH		DFND		5,000	0	0
RB GLOBAL INC	COM	74935Q107	679,250	10,868	SH		DFND	1	0	0	10,868
RB GLOBAL INC	COM	74935Q107	312,500	5,000	SH		DFND	3	5,000	0	0
RB GLOBAL INC	COM	74935Q107	379,875	6,078	SH		DFND	2	0	0	6,078
RBB FD INC	US TREASY 2 YR	74933W486	263,725	5,500	SH		DFND	1	5,500	0	0
REGAL REXNORD CORPORATION	COM	758750103	32,349,175	226,408	SH		DFND		209,680	0	16,728
REGAL REXNORD CORPORATION	COM	758750103	1,096,175	7,672	SH		DFND	1	7,672	0	0
REGAL REXNORD CORPORATION	COM	758750103	32,349,175	226,408	SH		DFND	3	209,680	0	16,728
REGENERON PHARMACEUTICALS	COM	75886F107	1,169,426	1,421	SH		DFND	4	1,421	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	720,090	875	SH		DFND	3	601	0	274
REGENERON PHARMACEUTICALS	COM	75886F107	5,245,547	6,374	SH		DFND	1	6,374	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,889,516	2,296	SH		DFND		2,022	0	274
REGIONS FINANCIAL CORP NEW	COM	7591EP100	452,429	26,304	SH		DFND	3	23,652	0	2,652
REGIONS FINANCIAL CORP NEW	COM	7591EP100	147,507	8,576	SH		DFND	4	8,576	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	599,936	34,880	SH		DFND		32,228	0	2,652
RELIANCE STEEL & ALUMINUM CO	COM	759509102	143,702	548	SH		DFND	4	548	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	129,804	495	SH		DFND	3	344	0	151
RELIANCE STEEL & ALUMINUM CO	COM	759509102	273,506	1,043	SH		DFND		892	0	151
REPLIGEN CORP	COM	759916109	127,049	799	SH		DFND	4	799	0	0
REPLIGEN CORP	COM	759916109	117,031	736	SH		DFND	3	502	0	234
REPLIGEN CORP	COM	759916109	244,080	1,535	SH		DFND		1,301	0	234
REPUBLIC SVCS INC	COM	760759100	206,069	1,446	SH		DFND	4	1,446	0	0
REPUBLIC SVCS INC	COM	760759100	215,048	1,509	SH		DFND	1	1,509	0	0
REPUBLIC SVCS INC	COM	760759100	758,153	5,320	SH		DFND		4,777	0	543
REPUBLIC SVCS INC	COM	760759100	7,035,434	49,368	SH		DFND	5	0	0	49,368
REPUBLIC SVCS INC	COM	760759100	552,084	3,874	SH		DFND	3	3,331	0	543
RESMED INC	COM	761152107	1,263,401	8,544	SH		DFND	3	8,181	0	363
RESMED INC	COM	761152107	1,448,978	9,799	SH		DFND		9,436	0	363
RESMED INC	COM	761152107	1,155,308	7,813	SH		DFND	1	7,626	0	187
RESMED INC	COM	761152107	21,441	145	SH		DFND	5	0	0	145
RESMED INC	COM	761152107	185,577	1,255	SH		DFND	4	1,255	0	0
REVVITY INC	COM	714046109	93,984	849	SH		DFND	4	849	0	0
REVVITY INC	COM	714046109	217,083	1,961	SH		DFND		1,650	0	311
REVVITY INC	COM	714046109	123,098	1,112	SH		DFND	3	801	0	311
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	32,400	30,000	SH		DFND	1	30,000	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	101,897	76,614	SH		DFND	1	76,614	0	0
RIOT PLATFORMS INC	COM	767292105	280,301	30,043	SH		DFND	1	30,043	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	319,428	13,156	SH		DFND	1	13,156	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	348,831	14,367	SH		DFND		12,310	0	2,057
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	185,839	7,654	SH		DFND	3	5,597	0	2,057
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	162,992	6,713	SH		DFND	4	6,713	0	0
ROBERT HALF INC.	COM	770323103	66,318	905	SH		DFND	1	905	0	0
ROBERT HALF INC.	COM	770323103	546,229	7,454	SH		DFND		7,009	0	445
ROBERT HALF INC.	COM	770323103	90,721	1,238	SH		DFND	4	1,238	0	0
ROBERT HALF INC.	COM	770323103	455,508	6,216	SH		DFND	3	5,771	0	445
ROBLOX CORP	CL A	771049103	3,680,468	127,088	SH		DFND	1	127,088	0	0
ROCKET LAB USA INC	COM	773122106	132,653	30,286	SH		DFND	1	30,286	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,622,884	5,677	SH		DFND	1	4,777	0	900
ROCKWELL AUTOMATION INC	COM	773903109	1,621,741	5,673	SH		DFND		2,004	0	3,669
ROCKWELL AUTOMATION INC	COM	773903109	480,833	1,682	SH		DFND	3	812	0	870
ROCKWELL AUTOMATION INC	COM	773903109	1,140,907	3,991	SH		DFND	4	1,192	0	2,799
ROCKWELL AUTOMATION INC	COM	773903109	72,611	254	SH		DFND	5	0	0	254
ROIVANT SCIENCES LTD	SHS	G76279101	184,334	15,782	SH		DFND	1	15,782	0	0
ROKU INC	COM CL A	77543R102	131,650	1,865	SH		DFND		1,585	0	280
ROKU INC	COM CL A	77543R102	65,013	921	SH		DFND	3	641	0	280
ROKU INC	COM CL A	77543R102	66,637	944	SH		DFND	4	944	0	0
ROKU INC	COM CL A	77543R102	3,988,194	56,498	SH		DFND	1	56,498	0	0
ROLLINS INC	COM	775711104	81,043	2,171	SH		DFND	3	1,545	0	626
ROLLINS INC	COM	775711104	511,010	13,689	SH		DFND	4	13,689	0	0
ROLLINS INC	COM	775711104	592,054	15,860	SH		DFND		15,234	0	626
ROPER TECHNOLOGIES INC	COM	776696106	1,182,127	2,441	SH		DFND	4	943	0	1,498
ROPER TECHNOLOGIES INC	COM	776696106	50,535,587	104,352	SH		DFND		84,171	0	20,181
ROPER TECHNOLOGIES INC	COM	776696106	49,353,459	101,911	SH		DFND	3	83,228	0	18,683
ROPER TECHNOLOGIES INC	COM	776696106	138,020	285	SH		DFND	1	285	0	0
ROSS STORES INC	COM	778296103	6,676,813	59,113	SH		DFND		44,721	0	14,392
ROSS STORES INC	COM	778296103	6,108,788	54,084	SH		DFND	3	42,181	0	11,903
ROSS STORES INC	COM	778296103	92,958	823	SH		DFND	1	823	0	0
ROSS STORES INC	COM	778296103	568,026	5,029	SH		DFND	4	2,540	0	2,489
ROYAL BK CDA	COM	780087102	8,667,047	99,180	SH		DFND		13,500	0	85,680
ROYAL BK CDA	COM	780087102	2,571,276	29,424	SH		DFND	1	2,474	0	26,950
ROYAL BK CDA	COM	780087102	8,667,047	99,180	SH		DFND	3	13,500	0	85,680
ROYAL CARIBBEAN GROUP	COM	V7780T103	150,741	1,636	SH		DFND	3	1,179	0	457
ROYAL CARIBBEAN GROUP	COM	V7780T103	150,741	1,636	SH		DFND	4	1,636	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	29,946	325	SH		DFND	5	0	0	325
ROYAL CARIBBEAN GROUP	COM	V7780T103	301,482	3,272	SH		DFND		2,815	0	457
ROYAL CARIBBEAN GROUP	COM	V7780T103	600,384	6,516	SH		DFND	1	6,516	0	0
RTX CORPORATION	COM	75513E101	1,446,525	20,099	SH		DFND	1	18,611	0	1,488
S&P GLOBAL INC	COM	78409V104	44,232,515	121,049	SH		DFND	3	31,372	0	89,677
S&P GLOBAL INC	COM	78409V104	50,869,822	139,213	SH		DFND		44,442	0	94,771
S&P GLOBAL INC	COM	78409V104	6,237,549	17,070	SH		DFND	4	13,070	0	4,000
S&P GLOBAL INC	COM	78409V104	3,340,944	9,143	SH		DFND	2	0	0	9,143
S&P GLOBAL INC	COM	78409V104	19,584,149	53,595	SH		DFND	1	3,003	0	50,592
S&P GLOBAL INC	COM	78409V104	15,347	42	SH		DFND	5	0	0	42
SALESFORCE INC	COM	79466L302	13,446,342	66,310	SH		DFND	1	51,672	0	14,638
SALESFORCE INC	COM	79466L302	1,966,155	9,696	SH		DFND	4	7,628	0	2,068
SALESFORCE INC	COM	79466L302	7,814,736	38,538	SH		DFND	5	0	0	38,538
SALESFORCE INC	COM	79466L302	28,475,382	140,425	SH		DFND		73,301	0	67,124
SALESFORCE INC	COM	79466L302	26,509,227	130,729	SH		DFND	3	65,673	0	65,056
SANGAMO THERAPEUTICS INC	COM	800677106	18,330	30,560	SH		DFND	1	30,560	0	0
SAP SE	SPON ADR	803054204	723,912	5,600	SH		DFND	5	0	0	5,600
SAREPTA THERAPEUTICS INC	COM	803607100	2,717,146	22,415	SH		DFND	1	22,415	0	0
SCHLUMBERGER LTD	COM STK	806857108	789,907	13,549	SH		DFND	4	13,549	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,293,172	39,334	SH		DFND	1	39,334	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,999,710	51,453	SH		DFND		23,310	0	28,143
SCHLUMBERGER LTD	COM STK	806857108	2,209,803	37,904	SH		DFND	3	9,761	0	28,143
SCHOLAR ROCK HLDG CORP	COM	80706P103	2,203,826	310,398	SH		DFND	1	310,398	0	0
SCHWAB CHARLES CORP	COM	808513105	2,476,100	45,102	SH		DFND		41,836	0	3,266
SCHWAB CHARLES CORP	COM	808513105	1,873,298	34,122	SH		DFND	3	30,856	0	3,266
SCHWAB CHARLES CORP	COM	808513105	602,802	10,980	SH		DFND	4	10,980	0	0
SCHWAB CHARLES CORP	COM	808513105	358,223	6,525	SH		DFND	1	6,164	0	361
SCOTTS MIRACLE-GRO CO	CL A	810186106	977,372	18,912	SH		DFND	1	18,912	0	0
SEA LTD	SPONSORD ADS	81141R100	2,918,983	66,416	SH		DFND	1	66,416	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	548,680	8,353	SH		DFND		7,839	0	514
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	419,343	6,384	SH		DFND	3	5,870	0	514
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	129,337	1,969	SH		DFND	4	1,969	0	0
SEAGEN INC	COM	81181C104	215,120	1,014	SH		DFND	3	727	0	287
SEAGEN INC	COM	81181C104	5,940	28	SH		DFND	1	28	0	0
SEAGEN INC	COM	81181C104	228,910	1,079	SH		DFND	4	1,079	0	0
SEAGEN INC	COM	81181C104	444,030	2,093	SH		DFND		1,806	0	287
SEI INVTS CO	COM	784117103	2,500,750	41,520	SH		DFND		0	0	41,520
SEI INVTS CO	COM	784117103	90,345	1,500	SH		DFND	1	0	0	1,500
SEI INVTS CO	COM	784117103	2,500,750	41,520	SH		DFND	3	0	0	41,520
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,065,879	11,792	SH		DFND	1	11,792	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,291,144	69,600	SH		DFND		0	0	69,600
SELECT SECTOR SPDR TR	ENERGY	81369Y506	112,445	1,244	SH		DFND	5	0	0	1,244
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,291,144	69,600	SH		DFND	3	0	0	69,600
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	14,488,656	436,800	SH		DFND	3	0	0	436,800
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	631,358	19,034	SH		DFND	1	19,034	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	14,488,656	436,800	SH		DFND		0	0	436,800
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	234,844	7,080	SH		DFND	5	0	0	7,080
SELECT SECTOR SPDR TR	INDL	81369Y704	76,947	759	SH		DFND	1	759	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	148,319	1,463	SH		DFND	5	0	0	1,463
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	270,446	1,680	SH		DFND	1	1,680	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	252,095	1,566	SH		DFND	5	0	0	1,566
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,892,275	27,500	SH		DFND		0	0	27,500
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	115,601	1,680	SH		DFND	1	1,680	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	122,826	1,785	SH		DFND	5	0	0	1,785
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,892,275	27,500	SH		DFND	3	0	0	27,500
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	519,466	4,035	SH		DFND	5	0	0	4,035
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,368,120	10,627	SH		DFND	1	5,527	0	5,100
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	319,106	5,415	SH		DFND	1	5,415	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	8,368	142	SH		DFND	5	0	0	142
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	169,012	1,031	SH		DFND	5	0	0	1,031
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	488,020	2,977	SH		DFND	1	2,977	0	0
SEMPRA	COM	816851109	408,180	6,000	SH		DFND	3	3,894	0	2,106
SEMPRA	COM	816851109	197,967	2,910	SH		DFND	1	2,910	0	0
SEMPRA	COM	816851109	319,197	4,692	SH		DFND	4	4,692	0	0
SEMPRA	COM	816851109	727,377	10,692	SH		DFND		8,586	0	2,106
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	111,493	2,948	SH		DFND		2,562	0	386
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	55,936	1,479	SH		DFND	4	1,479	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	163,874	4,333	SH		DFND	1	4,333	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	55,558	1,469	SH		DFND	3	1,083	0	386
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	138,043	3,650	SH		DFND	5	0	0	3,650
SENTINELONE INC	CL A	81730H109	13,180,710	781,774	SH		DFND	1	781,774	0	0
SERES THERAPEUTICS INC	COM	81750R102	40,460	17,000	SH		DFND	1	17,000	0	0
SERVICENOW INC	COM	81762P102	235,881	422	SH		DFND	2	0	0	422
SERVICENOW INC	COM	81762P102	5,144,109	9,203	SH		DFND	1	6,720	0	2,483
SERVICENOW INC	COM	81762P102	4,312,935	7,716	SH		DFND	4	1,791	0	5,925
SERVICENOW INC	COM	81762P102	8,811,445	15,764	SH		DFND	3	15,295	0	469
SERVICENOW INC	COM	81762P102	13,168,539	23,559	SH		DFND		17,086	0	6,473
SHERWIN WILLIAMS CO	COM	824348106	2,250,306	8,823	SH		DFND	3	3,784	0	5,039
SHERWIN WILLIAMS CO	COM	824348106	5,272,139	20,671	SH		DFND		5,958	0	14,713
SHERWIN WILLIAMS CO	COM	824348106	2,996,072	11,747	SH		DFND	4	2,174	0	9,573
SHERWIN WILLIAMS CO	COM	824348106	701,388	2,750	SH		DFND	1	832	0	1,918
SHERWIN WILLIAMS CO	COM	824348106	130,841	513	SH		DFND	2	0	0	513
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	754,492	41,342	SH		DFND	1	41,342	0	0
SHOCKWAVE MED INC	COM	82489T104	694,461	3,488	SH		DFND	1	3,488	0	0
SHOPIFY INC	CL A	82509L107	3,599,110	65,954	SH		DFND	1	65,954	0	0
SHOPIFY INC	CL A	82509L107	1,116,120	20,453	SH		DFND		4,784	0	15,669
SHOPIFY INC	CL A	82509L107	153,396	2,811	SH		DFND	4	0	0	2,811
SHOPIFY INC	CL A	82509L107	962,724	17,642	SH		DFND	3	4,784	0	12,858
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	1,102,028	43,888	SH		DFND	1	43,888	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	64,641	14,301	SH		DFND		14,301	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	22,148	4,900	SH		DFND	3	4,900	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	42,493	9,401	SH		DFND	4	9,401	0	0
SJW GROUP	COM	784305104	1,391,006	23,141	SH		DFND	1	23,141	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	356,403	3,615	SH		DFND	4	1,317	0	2,298
SKYWORKS SOLUTIONS INC	COM	83088M102	1,140,489	11,568	SH		DFND	3	950	0	10,618
SKYWORKS SOLUTIONS INC	COM	83088M102	622,694	6,316	SH		DFND	1	6,316	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,496,892	15,183	SH		DFND		2,267	0	12,916
SMARTSHEET INC	COM CL A	83200N103	510,565	12,619	SH		DFND	1	12,619	0	0
SMITH A O CORP	COM	831865209	513,896	7,771	SH		DFND	4	1,071	0	6,700
SMITH A O CORP	COM	831865209	109,115	1,650	SH		DFND	1	1,650	0	0
SMITH A O CORP	COM	831865209	31,239,018	472,388	SH		DFND		387,143	0	85,245
SMITH A O CORP	COM	831865209	30,725,122	464,617	SH		DFND	3	386,072	0	78,545
SMUCKER J M CO	COM NEW	832696405	8,329,365	67,768	SH		DFND		22,230	0	45,538
SMUCKER J M CO	COM NEW	832696405	773,841	6,296	SH		DFND	1	6,296	0	0
SMUCKER J M CO	COM NEW	832696405	136,184	1,108	SH		DFND	4	1,108	0	0
SMUCKER J M CO	COM NEW	832696405	8,193,181	66,660	SH		DFND	3	21,122	0	45,538
SNAP INC	CL A	83304A106	1,408,484	158,079	SH		DFND	1	158,079	0	0
SNAP INC	CL A	83304A106	4,023,542	451,576	SH		DFND		369,161	0	82,415
SNAP INC	CL A	83304A106	208,530	23,404	SH		DFND	4	8,749	0	14,655
SNAP INC	CL A	83304A106	3,815,013	428,172	SH		DFND	3	360,412	0	67,760
SNAP ON INC	COM	833034101	112,992	443	SH		DFND	3	315	0	128
SNAP ON INC	COM	833034101	76,518	300	SH		DFND	1	300	0	0
SNAP ON INC	COM	833034101	226,748	889	SH		DFND		761	0	128
SNAP ON INC	COM	833034101	113,757	446	SH		DFND	4	446	0	0
SNDL INC	COM	83307B101	114,448	60,236	SH		DFND	1	60,236	0	0
SNOWFLAKE INC	CL A	833445109	2,417,585	15,825	SH		DFND	1	15,539	0	286
SNOWFLAKE INC	CL A	833445109	1,768,160	11,574	SH		DFND	3	10,981	0	593
SNOWFLAKE INC	CL A	833445109	242,140	1,585	SH		DFND	4	1,585	0	0
SNOWFLAKE INC	CL A	833445109	2,010,300	13,159	SH		DFND		12,566	0	593
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,349,198	22,611	SH		DFND	1	22,611	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	647,230	81,005	SH		DFND	1	79,530	0	1,475
SOFI TECHNOLOGIES INC	COM	83406F102	582,910	72,955	SH		DFND	3	72,955	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	582,910	72,955	SH		DFND		72,955	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	20,794,255	160,561	SH		DFND	3	138,979	0	21,582
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,607,113	27,852	SH		DFND	1	27,084	0	768
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	21,158,437	163,373	SH		DFND		139,428	0	23,945
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	245,421	1,895	SH		DFND	2	0	0	1,895
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	364,182	2,812	SH		DFND	4	449	0	2,363
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	860,076	6,641	SH		DFND	5	0	0	6,641
SONOS INC	COM	83570H108	180,740	14,000	SH		DFND	1	0	0	14,000
SONY GROUP CORP	SPONSORED ADR	835699307	2,829,135	34,330	SH		DFND		0	0	34,330
SONY GROUP CORP	SPONSORED ADR	835699307	2,829,135	34,330	SH		DFND	3	0	0	34,330
SONY GROUP CORP	SPONSORED ADR	835699307	108,534	1,317	SH		DFND	1	1,317	0	0
SOUTHERN COPPER CORP	COM	84265V105	674,523	8,959	SH		DFND	1	8,959	0	0
SOUTHWEST AIRLS CO	COM	844741108	24,688	912	SH		DFND	3	912	0	0
SOUTHWEST AIRLS CO	COM	844741108	35,435	1,309	SH		DFND	4	1,309	0	0
SOUTHWEST AIRLS CO	COM	844741108	446,817	16,506	SH		DFND	1	16,506	0	0
SOUTHWEST AIRLS CO	COM	844741108	60,122	2,221	SH		DFND		2,221	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	270,900	42,000	SH		DFND	1	42,000	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,609,435	4,805	SH		DFND	1	4,805	0	0
SPDR GOLD TR	GOLD SHS	78463V107	9,403,004	54,844	SH		DFND	5	0	0	54,844
SPDR GOLD TR	GOLD SHS	78463V107	1,769,021	10,318	SH		DFND	1	10,318	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	34,961,326	359,525	SH		DFND	5	0	0	359,525
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	3,651,383	86,917	SH		DFND	5	0	0	86,917
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	2,314,751	55,100	SH		DFND		0	0	55,100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	83,886,538	196,235	SH		DFND	3	0	0	196,235
SPDR S&P 500 ETF TR	TR UNIT	78462F103	89,376,663	209,078	SH		DFND		0	0	209,078
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,512,712	22,253	SH		DFND	5	0	0	22,253
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,762,664	25,177	SH		DFND	1	25,177	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	1,121,000	10,000	SH		DFND	1	10,000	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	3,225,240	35,318	SH		DFND	1	28,748	0	6,570
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,434,591	26,660	SH		DFND	5	0	0	26,660
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	5,685,889	62,897	SH		DFND	5	0	0	62,897
SPDR SER TR	BLOOMBERG INTL T	78464A516	470,084	22,132	SH		DFND	5	0	0	22,132
SPDR SER TR	PORTFLI INTRMDIT	78464A672	835,866	30,362	SH		DFND	5	0	0	30,362
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,320,320	32,000	SH		DFND	1	0	0	32,000
SPDR SER TR	S&P BIOTECH	78464A870	2,251,280	30,831	SH		DFND	1	30,831	0	0
SPLUNK INC	COM	848637104	213,818	1,462	SH		DFND	4	1,462	0	0
SPLUNK INC	COM	848637104	620,246	4,241	SH		DFND	3	3,794	0	447
SPLUNK INC	COM	848637104	834,064	5,703	SH		DFND		5,256	0	447
SPLUNK INC	COM	848637104	640,721	4,381	SH		DFND	1	4,381	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,720,525	11,126	SH		DFND	1	11,126	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,720,525	11,126	SH		DFND		0	0	11,126
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	309,280	2,000	SH		DFND	4	0	0	2,000
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,411,245	9,126	SH		DFND	3	0	0	9,126
SPROTT FDS TR	URANIUM MINERS E	85208P303	239,859	5,085	SH		DFND	1	5,085	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	167,544	11,700	SH		DFND	1	11,700	0	0
SPRUCE POWER HOLDING CORP	COM CL A	9837FR100	34,858	51,262	SH		DFND	1	51,262	0	0
SPS COMM INC	COM	78463M107	1,485,672	8,708	SH		DFND	1	8,708	0	0
SSR MINING IN	COM	784730103	142,121	10,701	SH		DFND	1	10,701	0	0
STANLEY BLACK & DECKER INC	COM	854502101	88,846	1,063	SH		DFND	3	751	0	312
STANLEY BLACK & DECKER INC	COM	854502101	195,494	2,339	SH		DFND		2,027	0	312
STANLEY BLACK & DECKER INC	COM	854502101	106,648	1,276	SH		DFND	4	1,276	0	0
STANLEY BLACK & DECKER INC	COM	854502101	178,610	2,137	SH		DFND	1	2,137	0	0
STANTEC INC	COM	85472N109	40,670,309	626,841	SH		DFND	3	530,148	0	96,693
STANTEC INC	COM	85472N109	41,117,926	633,740	SH		DFND		530,148	0	103,592
STANTEC INC	COM	85472N109	2,358,373	36,349	SH		DFND	1	36,349	0	0
STANTEC INC	COM	85472N109	447,617	6,899	SH		DFND	4	0	0	6,899
STARBUCKS CORP	COM	855244109	817,688	8,959	SH		DFND	3	6,331	0	2,628
STARBUCKS CORP	COM	855244109	23,532,053	257,829	SH		DFND	1	246,729	0	11,100
STARBUCKS CORP	COM	855244109	2,691,370	29,488	SH		DFND		14,960	0	14,528
STARBUCKS CORP	COM	855244109	1,873,682	20,529	SH		DFND	4	8,629	0	11,900
STARBUCKS CORP	COM	855244109	5,886,094	64,491	SH		DFND	5	0	0	64,491
STATE STR CORP	COM	857477103	408,456	6,100	SH		DFND	1	0	0	6,100
STATE STR CORP	COM	857477103	184,743	2,759	SH		DFND	4	2,759	0	0
STATE STR CORP	COM	857477103	1,725,559	25,770	SH		DFND		9,882	0	15,888
STATE STR CORP	COM	857477103	1,540,817	23,011	SH		DFND	3	7,123	0	15,888
STEEL DYNAMICS INC	COM	858119100	868,375	8,099	SH		DFND	1	8,099	0	0
STEEL DYNAMICS INC	COM	858119100	160,187	1,494	SH		DFND	3	986	0	508
STEEL DYNAMICS INC	COM	858119100	645,893	6,024	SH		DFND	4	6,024	0	0
STEEL DYNAMICS INC	COM	858119100	806,080	7,518	SH		DFND		7,010	0	508
STELLANTIS N.V	SHS	N82405106	535,409	27,810	SH		DFND	3	16,854	0	10,956
STELLANTIS N.V	SHS	N82405106	1,551,416	80,583	SH		DFND	4	80,583	0	0
STELLANTIS N.V	SHS	N82405106	7,331,700	380,820	SH		DFND	1	380,820	0	0
STELLANTIS N.V	SHS	N82405106	2,086,826	108,393	SH		DFND		97,437	0	10,956
STELLANTIS N.V	SHS	N82405106	1,982,112	102,954	SH		DFND	5	0	0	102,954
STEM INC	COM	85859N102	1,718,472	405,300	SH		DFND	3	405,300	0	0
STEM INC	COM	85859N102	1,718,472	405,300	SH		DFND		405,300	0	0
STEM INC	COM	85859N102	28,408	6,700	SH		DFND	1	6,700	0	0
STERIS PLC	SHS USD	G8473T100	226,661	1,033	SH		DFND	3	679	0	354
STERIS PLC	SHS USD	G8473T100	424,358	1,934	SH		DFND		1,580	0	354
STERIS PLC	SHS USD	G8473T100	197,697	901	SH		DFND	4	901	0	0
STERIS PLC	SHS USD	G8473T100	51,564	235	SH		DFND	5	0	0	235
STRYKER CORPORATION	COM	863667101	1,145,548	4,192	SH		DFND	5	0	0	4,192
STRYKER CORPORATION	COM	863667101	6,677,899	24,437	SH		DFND	3	23,650	0	787
STRYKER CORPORATION	COM	863667101	643,278	2,354	SH		DFND	4	2,354	0	0
STRYKER CORPORATION	COM	863667101	7,321,177	26,791	SH		DFND		26,004	0	787
STRYKER CORPORATION	COM	863667101	671,151	2,456	SH		DFND	1	2,456	0	0
SUN CMNTYS INC	COM	866674104	362,475	3,063	SH		DFND	1	3,063	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	208,179	4,267	SH		DFND	5	0	0	4,267
SUN LIFE FINANCIAL INC.	COM	866796105	2,094,470	42,930	SH		DFND	3	42,930	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	2,094,470	42,930	SH		DFND		42,930	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	661,409	63,202	SH		DFND	1	63,202	0	0
SUNPOWER CORP	COM	867652406	644,993	104,537	SH		DFND	1	104,537	0	0
SUNRUN INC	COM	86771W105	3,478,153	276,923	SH		DFND	1	276,923	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	496,887	1,812	SH		DFND	1	1,812	0	0
SUTRO BIOPHARMA INC	COM	869367102	1,562,676	450,339	SH		DFND	1	450,339	0	0
SYMBOTIC INC	CLASS A COM	87151X101	203,923	6,100	SH		DFND	1	6,100	0	0
SYNCHRONY FINANCIAL	COM	87165B103	272,654	8,919	SH		DFND		7,595	0	1,324
SYNCHRONY FINANCIAL	COM	87165B103	252,172	8,249	SH		DFND	1	7,135	0	1,114
SYNCHRONY FINANCIAL	COM	87165B103	130,992	4,285	SH		DFND	3	2,961	0	1,324
SYNCHRONY FINANCIAL	COM	87165B103	141,661	4,634	SH		DFND	4	4,634	0	0
SYNOPSYS INC	COM	871607107	4,391,425	9,568	SH		DFND	4	1,507	0	8,061
SYNOPSYS INC	COM	871607107	137,691	300	SH		DFND	5	0	0	300
SYNOPSYS INC	COM	871607107	406,647	886	SH		DFND	2	0	0	886
SYNOPSYS INC	COM	871607107	126,814,788	276,303	SH		DFND		183,049	0	93,254
SYNOPSYS INC	COM	871607107	122,288,885	266,442	SH		DFND	3	181,542	0	84,900
SYNOPSYS INC	COM	871607107	9,418,064	20,520	SH		DFND	1	4,902	0	15,618
SYSCO CORP	COM	871829107	346,102	5,240	SH		DFND	4	5,240	0	0
SYSCO CORP	COM	871829107	127,410	1,929	SH		DFND	5	0	0	1,929
SYSCO CORP	COM	871829107	43,857	664	SH		DFND	1	664	0	0
SYSCO CORP	COM	871829107	1,206,601	18,268	SH		DFND	3	16,491	0	1,777
SYSCO CORP	COM	871829107	1,552,703	23,508	SH		DFND		21,731	0	1,777
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,495,775	74,750	SH		DFND	5	0	0	74,750
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	290,043,002	3,337,664	SH		DFND		2,555,215	0	782,449
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,373,027	61,830	SH		DFND	4	1,420	0	60,410
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	284,669,975	3,275,834	SH		DFND	3	2,553,795	0	722,039
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,220,514	37,060	SH		DFND	1	35,232	0	1,828
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	78,210	900	SH		DFND	2	0	0	900
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	458,093	3,263	SH		DFND	4	1,330	0	1,933
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,345,215	16,705	SH		DFND	3	7,473	0	9,232
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,566,893	11,161	SH		DFND	1	10,938	0	223
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,803,308	19,968	SH		DFND		8,803	0	11,165
TAPESTRY INC	COM	876030107	357,420	12,432	SH		DFND	1	12,432	0	0
TARGA RES CORP	COM	87612G101	133,380	1,556	SH		DFND	3	1,091	0	465
TARGA RES CORP	COM	87612G101	137,066	1,599	SH		DFND	4	1,599	0	0
TARGA RES CORP	COM	87612G101	270,447	3,155	SH		DFND		2,690	0	465
TARGA RES CORP	COM	87612G101	30,345	354	SH		DFND	1	354	0	0
TARGET CORP	COM	87612E106	636,551	5,757	SH		DFND	5	0	0	5,757
TARGET CORP	COM	87612E106	1,580,598	14,295	SH		DFND	1	10,437	0	3,858
TARGET CORP	COM	87612E106	2,390,745	21,622	SH		DFND	3	18,516	0	3,106
TARGET CORP	COM	87612E106	2,897,376	26,204	SH		DFND		23,098	0	3,106
TARGET CORP	COM	87612E106	506,632	4,582	SH		DFND	4	4,582	0	0
TD SYNNEX CORPORATION	COM	87162W100	953,463	9,548	SH		DFND	1	9,548	0	0
TE CONNECTIVITY LTD	SHS	H84989104	4,530,833	36,678	SH		DFND		35,735	0	943
TE CONNECTIVITY LTD	SHS	H84989104	228,283	1,848	SH		DFND	1	1,848	0	0
TE CONNECTIVITY LTD	SHS	H84989104	4,173,461	33,785	SH		DFND	3	32,842	0	943
TE CONNECTIVITY LTD	SHS	H84989104	357,372	2,893	SH		DFND	4	2,893	0	0
TECK RESOURCES LTD	CL B	878742204	717,405	16,669	SH		DFND	1	15,809	0	860
TECK RESOURCES LTD	CL B	878742204	7,528,905	174,935	SH		DFND	3	174,935	0	0
TECK RESOURCES LTD	CL B	878742204	7,528,905	174,935	SH		DFND		174,935	0	0
TEEKAY CORPORATION	COM	Y8564W103	272,264	44,127	SH		DFND	1	44,127	0	0
TELADOC HEALTH INC	COM	87918A105	2,516,974	135,394	SH		DFND	1	135,394	0	0
TELADOC HEALTH INC	COM	87918A105	115,351	6,205	SH		DFND	5	0	0	6,205
TELESIS BIO INC	COM	192003101	52,000	50,000	SH		DFND	1	50,000	0	0
TELLURIAN INC NEW	COM	87968A104	30,921	26,656	SH		DFND	1	26,656	0	0
TENABLE HLDGS INC	COM	88025T102	8,944,723	199,659	SH		DFND	1	199,659	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	308,952	48,425	SH		DFND	1	48,425	0	0
TERADYNE INC	COM	880770102	457,796	4,557	SH		DFND	3	4,249	0	308
TERADYNE INC	COM	880770102	79,363	790	SH		DFND	5	0	0	790
TERADYNE INC	COM	880770102	586,385	5,837	SH		DFND		5,529	0	308
TERADYNE INC	COM	880770102	1,522,270	15,153	SH		DFND	1	15,084	0	69
TERADYNE INC	COM	880770102	128,589	1,280	SH		DFND	4	1,280	0	0
TERAWULF INC	COM	88080T104	106,663	84,653	SH		DFND	1	84,653	0	0
TESLA INC	COM	88160R101	5,143,773	20,557	SH		DFND	4	20,557	0	0
TESLA INC	COM	88160R101	3,489,318	13,945	SH		DFND	5	0	0	13,945
TESLA INC	COM	88160R101	18,436,710	73,682	SH		DFND	1	73,682	0	0
TESLA INC	COM	88160R101	39,494,475	157,839	SH		DFND		151,819	0	6,020
TESLA INC	COM	88160R101	34,350,702	137,282	SH		DFND	3	131,262	0	6,020
TETRA TECH INC NEW	COM	88162G103	5,024,592	33,050	SH		DFND	1	33,050	0	0
TETRA TECH INC NEW	COM	88162G103	116,911	769	SH		DFND	5	0	0	769
TETRA TECH INC NEW	COM	88162G103	36,900,266	242,717	SH		DFND		237,268	0	5,449
TETRA TECH INC NEW	COM	88162G103	36,900,266	242,717	SH		DFND	3	237,268	0	5,449
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	10,206,732	1,000,660	SH		DFND	3	0	0	1,000,660
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3,402,292	333,558	SH		DFND	1	333,558	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	10,206,732	1,000,660	SH		DFND		0	0	1,000,660
TEXAS INSTRS INC	COM	882508104	2,596,951	16,332	SH		DFND	2	0	0	16,332
TEXAS INSTRS INC	COM	882508104	30,689	193	SH		DFND	5	0	0	193
TEXAS INSTRS INC	COM	882508104	5,528,301	34,767	SH		DFND	1	6,539	0	28,228
TEXAS INSTRS INC	COM	882508104	14,972,700	94,162	SH		DFND		90,775	0	3,387
TEXAS INSTRS INC	COM	882508104	5,455,633	34,310	SH		DFND	4	34,310	0	0
TEXAS INSTRS INC	COM	882508104	9,383,498	59,012	SH		DFND	3	56,465	0	2,547
THE CIGNA GROUP	COM	125523100	829,031	2,898	SH		DFND	4	2,898	0	0
THE CIGNA GROUP	COM	125523100	1,430	5	SH		DFND	1	5	0	0
THE CIGNA GROUP	COM	125523100	2,554,319	8,929	SH		DFND		7,965	0	964
THE CIGNA GROUP	COM	125523100	1,725,288	6,031	SH		DFND	3	5,067	0	964
THE TRADE DESK INC	COM CL A	88339J105	679,749	8,698	SH		DFND	1	8,698	0	0
THE TRADE DESK INC	COM CL A	88339J105	109,410	1,400	SH		DFND	5	0	0	1,400
THERMO FISHER SCIENTIFIC INC	COM	883556102	16,637,302	32,869	SH		DFND	1	15,454	0	17,415
THERMO FISHER SCIENTIFIC INC	COM	883556102	553,750	1,094	SH		DFND	2	0	0	1,094
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,483,723	14,785	SH		DFND	5	0	0	14,785
THERMO FISHER SCIENTIFIC INC	COM	883556102	51,003,714	100,764	SH		DFND		17,026	0	83,738
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,198,994	6,320	SH		DFND	4	2,682	0	3,638
THERMO FISHER SCIENTIFIC INC	COM	883556102	47,654,893	94,148	SH		DFND	3	14,344	0	79,804
THOMSON REUTERS CORP.	COM	884903808	601,605	4,918	SH		DFND		4,918	0	0
THOMSON REUTERS CORP.	COM	884903808	601,605	4,918	SH		DFND	3	4,918	0	0
TILRAY BRANDS INC	COM	88688T100	647,300	270,837	SH		DFND	1	270,837	0	0
TIMKEN CO	COM	887389104	786,343	10,700	SH		DFND		10,700	0	0
TIMKEN CO	COM	887389104	1,118,077	15,214	SH		DFND	1	14,879	0	335
TIMKEN CO	COM	887389104	786,343	10,700	SH		DFND	3	10,700	0	0
TJX COS INC NEW	COM	872540109	39,485,296	444,254	SH		DFND	3	440,496	0	3,758
TJX COS INC NEW	COM	872540109	66,660	750	SH		DFND	5	0	0	750
TJX COS INC NEW	COM	872540109	77,326	870	SH		DFND	1	870	0	0
TJX COS INC NEW	COM	872540109	40,246,819	452,822	SH		DFND		449,064	0	3,758
TJX COS INC NEW	COM	872540109	761,524	8,568	SH		DFND	4	8,568	0	0
T-MOBILE US INC	COM	872590104	11,999,484	85,680	SH		DFND		63,366	0	22,314
T-MOBILE US INC	COM	872590104	1,771,212	12,647	SH		DFND	1	7,925	0	4,722
T-MOBILE US INC	COM	872590104	10,840,570	77,405	SH		DFND	3	59,154	0	18,251
T-MOBILE US INC	COM	872590104	1,158,914	8,275	SH		DFND	4	4,212	0	4,063
TOPBUILD CORP	COM	89055F103	218,640	869	SH		DFND	1	869	0	0
TORO CO	COM	891092108	174,427	2,099	SH		DFND		1,787	0	312
TORO CO	COM	891092108	83,183	1,001	SH		DFND	3	689	0	312
TORO CO	COM	891092108	1,210,019	14,561	SH		DFND	1	14,561	0	0
TORO CO	COM	891092108	91,244	1,098	SH		DFND	4	1,098	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3,255,428	54,038	SH		DFND		54,038	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	109,643	1,820	SH		DFND	1	1,820	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3,255,428	54,038	SH		DFND	3	54,038	0	0
TRACTOR SUPPLY CO	COM	892356106	207,111	1,020	SH		DFND	4	1,020	0	0
TRACTOR SUPPLY CO	COM	892356106	27,804,449	136,934	SH		DFND	3	28,278	0	108,656
TRACTOR SUPPLY CO	COM	892356106	3,808,000	18,754	SH		DFND	1	4,954	0	13,800
TRACTOR SUPPLY CO	COM	892356106	28,011,560	137,954	SH		DFND		29,298	0	108,656
TRADEWEB MKTS INC	CL A	892672106	72,421	903	SH		DFND	4	903	0	0
TRADEWEB MKTS INC	CL A	892672106	370,845	4,624	SH		DFND	1	4,374	0	250
TRADEWEB MKTS INC	CL A	892672106	1,366,448	17,038	SH		DFND		16,817	0	221
TRADEWEB MKTS INC	CL A	892672106	1,294,027	16,135	SH		DFND	3	15,914	0	221
TRANE TECHNOLOGIES PLC	SHS	G8994E103	682,386	3,363	SH		DFND	4	3,363	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	51,544,619	254,027	SH		DFND		194,976	0	59,051
TRANE TECHNOLOGIES PLC	SHS	G8994E103	126,819	625	SH		DFND	1	625	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	50,862,232	250,664	SH		DFND	3	191,613	0	59,051
TRANSDIGM GROUP INC	COM	893641100	544,662	646	SH		DFND		646	0	0
TRANSDIGM GROUP INC	COM	893641100	27,823	33	SH		DFND	1	33	0	0
TRANSDIGM GROUP INC	COM	893641100	323,762	384	SH		DFND	4	384	0	0
TRANSDIGM GROUP INC	COM	893641100	220,900	262	SH		DFND	3	262	0	0
TRANSUNION	COM	89400J107	225,133	3,136	SH		DFND		2,724	0	412
TRANSUNION	COM	89400J107	283,499	3,949	SH		DFND	1	3,949	0	0
TRANSUNION	COM	89400J107	115,582	1,610	SH		DFND	4	1,610	0	0
TRANSUNION	COM	89400J107	109,552	1,526	SH		DFND	3	1,114	0	412
TRAVELERS COMPANIES INC	COM	89417E109	6,189,449	37,900	SH		DFND	3	37,289	0	611
TRAVELERS COMPANIES INC	COM	89417E109	6,176,874	37,823	SH		DFND	5	0	0	37,823
TRAVELERS COMPANIES INC	COM	89417E109	351,933	2,155	SH		DFND	4	2,155	0	0
TRAVELERS COMPANIES INC	COM	89417E109	6,541,382	40,055	SH		DFND		39,444	0	611
TRAVELERS COMPANIES INC	COM	89417E109	7,186	44	SH		DFND	1	44	0	0
TRIMBLE INC	COM	896239100	70,018	1,300	SH		DFND	5	0	0	1,300
TRIMBLE INC	COM	896239100	4,895,659	90,896	SH		DFND	1	89,603	0	1,293
TRIMBLE INC	COM	896239100	634,794	11,786	SH		DFND	4	2,104	0	9,682
TRIMBLE INC	COM	896239100	38,916,004	722,540	SH		DFND	3	624,967	0	97,573
TRIMBLE INC	COM	896239100	39,550,798	734,326	SH		DFND		627,071	0	107,255
TRIP COM GROUP LTD	ADS	89677Q107	1,428,315	40,844	SH		DFND	1	40,844	0	0
TRIP COM GROUP LTD	ADS	89677Q107	130,574,448	3,733,899	SH		DFND	3	2,920,199	0	813,700
TRIP COM GROUP LTD	ADS	89677Q107	130,574,448	3,733,899	SH		DFND		2,920,199	0	813,700
TRIPADVISOR INC	COM	896945201	5,559,937	335,340	SH		DFND	1	335,340	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	549,750	40,904	SH		DFND	1	40,904	0	0
TRUIST FINL CORP	COM	89832Q109	319,059	11,152	SH		DFND	4	11,152	0	0
TRUIST FINL CORP	COM	89832Q109	360,486	12,600	SH		DFND	3	8,812	0	3,788
TRUIST FINL CORP	COM	89832Q109	679,545	23,752	SH		DFND		19,964	0	3,788
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	240,445	11,571	SH		DFND	1	11,571	0	0
TWILIO INC	CL A	90138F102	994,191	16,986	SH		DFND	3	4,934	0	12,052
TWILIO INC	CL A	90138F102	2,858,722	48,842	SH		DFND	1	48,842	0	0
TWILIO INC	CL A	90138F102	1,247,801	21,319	SH		DFND		6,695	0	14,624
TWILIO INC	CL A	90138F102	253,610	4,333	SH		DFND	4	1,761	0	2,572
TYLER TECHNOLOGIES INC	COM	902252105	381,120	987	SH		DFND	3	908	0	79
TYLER TECHNOLOGIES INC	COM	902252105	493,873	1,279	SH		DFND		1,200	0	79
TYLER TECHNOLOGIES INC	COM	902252105	112,753	292	SH		DFND	4	292	0	0
TYSON FOODS INC	CL A	902494103	82,905	1,642	SH		DFND	3	1,642	0	0
TYSON FOODS INC	CL A	902494103	1,552,568	30,750	SH		DFND	1	18,881	0	11,869
TYSON FOODS INC	CL A	902494103	212,310	4,205	SH		DFND		4,205	0	0
TYSON FOODS INC	CL A	902494103	129,406	2,563	SH		DFND	4	2,563	0	0
UBER TECHNOLOGIES INC	COM	90353T100	4,641,495	100,924	SH		DFND		96,747	0	4,177
UBER TECHNOLOGIES INC	COM	90353T100	3,983,194	86,610	SH		DFND	3	82,433	0	4,177
UBER TECHNOLOGIES INC	COM	90353T100	658,301	14,314	SH		DFND	4	14,314	0	0
UBER TECHNOLOGIES INC	COM	90353T100	27,594	600	SH		DFND	5	0	0	600
UBER TECHNOLOGIES INC	COM	90353T100	10,394,844	226,024	SH		DFND	1	207,399	0	18,625
UBS GROUP AG	SHS	H42097107	33,034,558	1,332,702	SH		DFND	5	0	0	1,332,702
UBS GROUP AG	SHS	H42097107	62,758,675	2,531,852	SH		DFND	1	2,335,823	0	196,029
UBS GROUP AG	SHS	H42097107	182,010,696	7,342,796	SH		DFND		2,265,806	0	5,076,990
UBS GROUP AG	SHS	H42097107	182,010,696	7,342,796	SH		DFND	3	2,265,806	0	5,076,990
UGI CORP NEW	COM	902681105	73,715	3,205	SH		DFND	3	3,205	0	0
UGI CORP NEW	COM	902681105	96,600	4,200	SH		DFND	1	4,200	0	0
UGI CORP NEW	COM	902681105	163,760	7,120	SH		DFND		7,120	0	0
UGI CORP NEW	COM	902681105	90,045	3,915	SH		DFND	4	3,915	0	0
UIPATH INC	CL A	90364P105	1,413,560	82,616	SH		DFND		82,616	0	0
UIPATH INC	CL A	90364P105	42,912	2,508	SH		DFND	4	2,508	0	0
UIPATH INC	CL A	90364P105	1,370,648	80,108	SH		DFND	3	80,108	0	0
UIPATH INC	CL A	90364P105	1,619,615	94,659	SH		DFND	1	90,229	0	4,430
ULTA BEAUTY INC	COM	90384S303	3,907,420	9,782	SH		DFND		9,668	0	114
ULTA BEAUTY INC	COM	90384S303	164,973	413	SH		DFND	4	413	0	0
ULTA BEAUTY INC	COM	90384S303	3,742,447	9,369	SH		DFND	3	9,255	0	114
ULTA BEAUTY INC	COM	90384S303	428,610	1,073	SH		DFND	1	1,073	0	0
UNDER ARMOUR INC	CL A	904311107	491,296	71,722	SH		DFND	1	71,722	0	0
UNION PAC CORP	COM	907818108	345,764	1,698	SH		DFND	5	0	0	1,698
UNION PAC CORP	COM	907818108	75,920,595	372,836	SH		DFND	3	247,765	0	125,071
UNION PAC CORP	COM	907818108	1,458,602	7,163	SH		DFND	4	4,330	0	2,833
UNION PAC CORP	COM	907818108	2,676,513	13,144	SH		DFND	1	4,324	0	8,820
UNION PAC CORP	COM	907818108	77,379,196	379,999	SH		DFND		252,095	0	127,904
UNIQURE NV	SHS	N90064101	354,476	52,828	SH		DFND	1	52,828	0	0
UNITED AIRLS HLDGS INC	COM	910047109	3,407,688	80,560	SH		DFND	1	80,560	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	23,613,214	151,493	SH		DFND		109,986	0	41,507
UNITED PARCEL SERVICE INC	CL B	911312106	825,488	5,296	SH		DFND	4	5,296	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	22,787,726	146,197	SH		DFND	3	104,690	0	41,507
UNITED PARCEL SERVICE INC	CL B	911312106	59,231	380	SH		DFND	5	0	0	380
UNITED PARCEL SERVICE INC	CL B	911312106	1,195,835	7,672	SH		DFND	1	7,613	0	59
UNITED RENTALS INC	COM	911363109	255,628	575	SH		DFND	3	388	0	187
UNITED RENTALS INC	COM	911363109	37,344	84	SH		DFND	1	84	0	0
UNITED RENTALS INC	COM	911363109	488,138	1,098	SH		DFND		911	0	187
UNITED RENTALS INC	COM	911363109	232,510	523	SH		DFND	4	523	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	83,798	371	SH		DFND	3	265	0	106
UNITED THERAPEUTICS CORP DEL	COM	91307C102	75,441	334	SH		DFND	1	334	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	95,317	422	SH		DFND	4	422	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	179,115	793	SH		DFND		687	0	106
UNITEDHEALTH GROUP INC	COM	91324P102	19,041,744	37,767	SH		DFND	4	15,049	0	22,718
UNITEDHEALTH GROUP INC	COM	91324P102	34,261,727	67,954	SH		DFND	1	8,264	0	59,690
UNITEDHEALTH GROUP INC	COM	91324P102	83,191	165	SH		DFND	5	0	0	165
UNITEDHEALTH GROUP INC	COM	91324P102	4,354,689	8,637	SH		DFND	2	0	0	8,637
UNITEDHEALTH GROUP INC	COM	91324P102	74,848,014	148,452	SH		DFND	3	61,802	0	86,650
UNITEDHEALTH GROUP INC	COM	91324P102	94,398,990	187,229	SH		DFND		76,851	0	110,378
UNITY SOFTWARE INC	COM	91332U101	109,959	3,503	SH		DFND		2,965	0	538
UNITY SOFTWARE INC	COM	91332U101	54,054	1,722	SH		DFND	4	1,722	0	0
UNITY SOFTWARE INC	COM	91332U101	55,906	1,781	SH		DFND	3	1,243	0	538
UNITY SOFTWARE INC	COM	91332U101	4,777,464	152,197	SH		DFND	1	152,197	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	22,859,471	145,611	SH		DFND	3	135,086	0	10,525
UNIVERSAL DISPLAY CORP	COM	91347P105	22,859,471	145,611	SH		DFND		135,086	0	10,525
UPLAND SOFTWARE INC	COM	91544A109	78,540	17,000	SH		DFND	1	17,000	0	0
UPWORK INC	COM	91688F104	846,559	74,521	SH		DFND	1	70,971	0	3,550
UPWORK INC	COM	91688F104	1,272,070	111,978	SH		DFND	3	111,978	0	0
UPWORK INC	COM	91688F104	1,272,070	111,978	SH		DFND		111,978	0	0
URANIUM ENERGY CORP	COM	916896103	425,457	82,453	SH		DFND	1	82,453	0	0
US BANCORP DEL	COM NEW	902973304	816,185	24,688	SH		DFND		20,926	0	3,762
US BANCORP DEL	COM NEW	902973304	380,719	11,516	SH		DFND	4	11,516	0	0
US BANCORP DEL	COM NEW	902973304	263,125	7,959	SH		DFND	1	7,959	0	0
US BANCORP DEL	COM NEW	902973304	435,466	13,172	SH		DFND	3	9,410	0	3,762
US FOODS HLDG CORP	COM	912008109	341,936	8,613	SH		DFND	1	8,613	0	0
VAIL RESORTS INC	COM	91879Q109	1,274,758	5,745	SH		DFND		5,445	0	300
VAIL RESORTS INC	COM	91879Q109	97,632	440	SH		DFND	4	440	0	0
VAIL RESORTS INC	COM	91879Q109	1,177,126	5,305	SH		DFND	3	5,005	0	300
VALE S A	SPONSORED ADS	91912E105	1,028,745	76,772	SH		DFND	1	76,772	0	0
VALERO ENERGY CORP	COM	91913Y100	87,152	615	SH		DFND	1	615	0	0
VALERO ENERGY CORP	COM	91913Y100	944,355	6,664	SH		DFND	4	6,664	0	0
VALERO ENERGY CORP	COM	91913Y100	1,308,125	9,231	SH		DFND		9,231	0	0
VALERO ENERGY CORP	COM	91913Y100	363,770	2,567	SH		DFND	3	2,567	0	0
VALMONT INDS INC	COM	920253101	2,910,865	12,118	SH		DFND	1	12,118	0	0
VALMONT INDS INC	COM	920253101	1,622,378	6,754	SH		DFND		6,754	0	0
VALMONT INDS INC	COM	920253101	1,622,378	6,754	SH		DFND	3	6,754	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,512,288	56,198	SH		DFND	1	56,198	0	0
VANECK ETF TRUST	GREEN BOND ETF	92189F171	699,882	30,873	SH		DFND	5	0	0	30,873
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	477,400	20,000	SH		DFND	1	20,000	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	144,680	4,489	SH		DFND	1	4,489	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	123,280	3,825	SH		DFND	5	0	0	3,825
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	399,300	5,000	SH		DFND	3	0	0	5,000
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	399,300	5,000	SH		DFND		0	0	5,000
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	921,722	13,896	SH		DFND	1	13,896	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	621,964	4,290	SH		DFND	1	4,290	0	0
VANECK ETF TRUST	URANIUM PLS NUCL	92189F601	1,082,234	15,275	SH		DFND	1	0	0	15,275
VANECK ETF TRUST	VANECK VIETNAM	92189F817	194,299	14,350	SH		DFND	5	0	0	14,350
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	672,136	13,036	SH		DFND	1	13,036	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	481,412	6,899	SH		DFND	5	0	0	6,899
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,906,170	7,000	SH		DFND	1	7,000	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,134,343	21,127	SH		DFND	5	0	0	21,127
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,041,200	10,796	SH		DFND	5	0	0	10,796
VANGUARD INDEX FDS	VALUE ETF	922908744	1,255,163	9,100	SH		DFND	1	0	0	9,100
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	17,645	450	SH		DFND	1	450	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8,822,250	225,000	SH		DFND	3	0	0	225,000
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8,822,250	225,000	SH		DFND		0	0	225,000
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,428,380	24,657	SH		DFND	5	0	0	24,657
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	578,026	9,978	SH		DFND	1	9,978	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,120,976	16,761	SH		DFND	5	0	0	16,761
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	38,122	570	SH		DFND	1	570	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	17,523,000	165,000	SH		DFND	3	0	0	165,000
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	17,523,000	165,000	SH		DFND		0	0	165,000
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	569,014	7,489	SH		DFND	5	0	0	7,489
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,456,482	19,381	SH		DFND	5	0	0	19,381
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	457,316	6,682	SH		DFND	1	6,682	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	281,591	4,021	SH		DFND	1	4,021	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,304,902	5,751	SH		DFND	1	5,751	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	213,956	2,034	SH		DFND	5	0	0	2,034
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	681,790	2,900	SH		DFND	1	200	0	2,700
VANGUARD WORLD FDS	INF TECH ETF	92204A702	975,845	2,352	SH		DFND	5	0	0	2,352
VARONIS SYS INC	COM	922280102	288,603	9,450	SH		DFND	1	9,450	0	0
VEEVA SYS INC	CL A COM	922475108	2,307,326	11,341	SH		DFND		10,981	0	360
VEEVA SYS INC	CL A COM	922475108	239,257	1,176	SH		DFND	4	1,176	0	0
VEEVA SYS INC	CL A COM	922475108	1,167,193	5,737	SH		DFND	1	3,978	0	1,759
VEEVA SYS INC	CL A COM	922475108	2,068,069	10,165	SH		DFND	3	9,805	0	360
VEON LTD	SPONSORED ADS	91822M502	54,600	2,800	SH		DFND	1	2,800	0	0
VEON LTD	SPONSORED ADS	91822M502	307,106	15,749	SH		DFND	5	0	0	15,749
VERASTEM INC	COM NEW	92337C203	1,653,049	203,327	SH		DFND	1	203,327	0	0
VERISIGN INC	COM	92343E102	122,126	603	SH		DFND	4	603	0	0
VERISIGN INC	COM	92343E102	14,954,005	73,836	SH		DFND	1	69,936	0	3,900
VERISIGN INC	COM	92343E102	268,352	1,325	SH		DFND		1,095	0	230
VERISIGN INC	COM	92343E102	146,227	722	SH		DFND	3	492	0	230
VERISK ANALYTICS INC	COM	92345Y106	12,955,874	54,842	SH		DFND	3	7,272	0	47,570
VERISK ANALYTICS INC	COM	92345Y106	13,195,421	55,856	SH		DFND		8,286	0	47,570
VERISK ANALYTICS INC	COM	92345Y106	2,752,668	11,652	SH		DFND	1	1,752	0	9,900
VERISK ANALYTICS INC	COM	92345Y106	239,547	1,014	SH		DFND	4	1,014	0	0
VERITONE INC	COM	92347M100	857,179	332,240	SH		DFND	1	332,240	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	18,143,863	559,823	SH		DFND		360,412	0	199,411
VERIZON COMMUNICATIONS INC	COM	92343V104	32,410	1,000	SH		DFND	2	0	0	1,000
VERIZON COMMUNICATIONS INC	COM	92343V104	16,664,379	514,174	SH		DFND	3	316,058	0	198,116
VERIZON COMMUNICATIONS INC	COM	92343V104	102,383	3,159	SH		DFND	5	0	0	3,159
VERIZON COMMUNICATIONS INC	COM	92343V104	1,437,513	44,354	SH		DFND	4	44,354	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,292,586	70,737	SH		DFND	1	47,983	0	22,754
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,144,466	14,794	SH		DFND	4	14,794	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,240,194	17,945	SH		DFND	3	17,327	0	618
VERTEX PHARMACEUTICALS INC	COM	92532F100	9,278,051	26,681	SH		DFND	1	10,830	0	15,851
VERTEX PHARMACEUTICALS INC	COM	92532F100	11,506,717	33,090	SH		DFND		32,121	0	969
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,734,280	7,863	SH		DFND	2	0	0	7,863
VIATRIS INC	COM	92556V106	184,510	18,713	SH		DFND		16,165	0	2,548
VIATRIS INC	COM	92556V106	147,949	15,005	SH		DFND	1	15,005	0	0
VIATRIS INC	COM	92556V106	88,148	8,940	SH		DFND	3	6,392	0	2,548
VIATRIS INC	COM	92556V106	96,362	9,773	SH		DFND	4	9,773	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	96,140	6,005	SH		DFND	3	6,005	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	332,800	20,787	SH		DFND	1	20,787	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	96,140	6,005	SH		DFND		6,005	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	476,174	50,819	SH		DFND	1	50,819	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	103,581	57,545	SH		DFND	1	57,545	0	0
VISA INC	COM CL A	92826C839	7,402,872	32,185	SH		DFND	5	0	0	32,185
VISA INC	COM CL A	92826C839	33,931,995	147,524	SH		DFND	1	46,015	0	101,509
VISA INC	COM CL A	92826C839	32,549,405	141,513	SH		DFND	3	18,625	0	122,888
VISA INC	COM CL A	92826C839	45,077,360	195,980	SH		DFND		47,056	0	148,924
VISA INC	COM CL A	92826C839	4,007,464	17,423	SH		DFND	2	0	0	17,423
VISA INC	COM CL A	92826C839	12,047,924	52,380	SH		DFND	4	28,431	0	23,949
VISTEON CORP	COM NEW	92839U206	211,247	1,530	SH		DFND	1	1,530	0	0
VMWARE INC	CL A COM	928563402	470,472	2,826	SH		DFND	1	2,826	0	0
VMWARE INC	CL A COM	928563402	670,248	4,026	SH		DFND	3	3,527	0	499
VMWARE INC	CL A COM	928563402	297,833	1,789	SH		DFND	4	1,789	0	0
VMWARE INC	CL A COM	928563402	968,081	5,815	SH		DFND		5,316	0	499
VULCAN MATLS CO	COM	929160109	187,071	926	SH		DFND	3	663	0	263
VULCAN MATLS CO	COM	929160109	5,449,692	26,976	SH		DFND	4	1,469	0	25,507
VULCAN MATLS CO	COM	929160109	576,767	2,855	SH		DFND	1	24	0	2,831
VULCAN MATLS CO	COM	929160109	5,682,823	28,130	SH		DFND		2,132	0	25,998
VULCAN MATLS CO	COM	929160109	244,242	1,209	SH		DFND	2	0	0	1,209
WABTEC	COM	929740108	289,373	2,723	SH		DFND		2,369	0	354
WABTEC	COM	929740108	152,285	1,433	SH		DFND	4	1,433	0	0
WABTEC	COM	929740108	137,088	1,290	SH		DFND	3	936	0	354
WALGREENS BOOTS ALLIANCE INC	COM	931427108	271,506	12,208	SH		DFND		10,463	0	1,745
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,186,148	53,334	SH		DFND	1	53,334	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	121,608	5,468	SH		DFND	3	3,723	0	1,745
WALGREENS BOOTS ALLIANCE INC	COM	931427108	149,898	6,740	SH		DFND	4	6,740	0	0
WALMART INC	COM	931142103	319,540	1,998	SH		DFND	2	0	0	1,998
WALMART INC	COM	931142103	4,054,865	25,354	SH		DFND	5	0	0	25,354
WALMART INC	COM	931142103	9,277,699	58,011	SH		DFND		20,294	0	37,717
WALMART INC	COM	931142103	2,861,627	17,893	SH		DFND	1	13,094	0	4,799
WALMART INC	COM	931142103	2,068,695	12,935	SH		DFND	4	12,935	0	0
WALMART INC	COM	931142103	7,149,831	44,706	SH		DFND	3	7,359	0	37,347
WARNER BROS DISCOVERY INC	COM SER A	934423104	5,826,412	536,502	SH		DFND		527,161	0	9,341
WARNER BROS DISCOVERY INC	COM SER A	934423104	289,376	26,646	SH		DFND	1	26,646	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	180,124	16,586	SH		DFND	4	16,586	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	5,646,288	519,916	SH		DFND	3	510,575	0	9,341
WASTE CONNECTIONS INC	COM	94106B101	580,142	4,321	SH		DFND	3	3,807	0	514
WASTE CONNECTIONS INC	COM	94106B101	196,155	1,461	SH		DFND	4	1,461	0	0
WASTE CONNECTIONS INC	COM	94106B101	352,032	2,622	SH		DFND	1	2,622	0	0
WASTE CONNECTIONS INC	COM	94106B101	776,297	5,782	SH		DFND		5,268	0	514
WASTE MGMT INC DEL	COM	94106L109	19,952,567	130,888	SH		DFND		24,489	0	106,399
WASTE MGMT INC DEL	COM	94106L109	468,448	3,073	SH		DFND	4	3,073	0	0
WASTE MGMT INC DEL	COM	94106L109	19,484,119	127,815	SH		DFND	3	21,416	0	106,399
WASTE MGMT INC DEL	COM	94106L109	3,845,756	25,228	SH		DFND	1	9,911	0	15,317
WATERS CORP	COM	941848103	402,540	1,468	SH		DFND		1,207	0	261
WATERS CORP	COM	941848103	181,527	662	SH		DFND	4	662	0	0
WATERS CORP	COM	941848103	221,013	806	SH		DFND	3	545	0	261
WEIBO CORP	SPONSORED ADR	948596101	133,714	10,663	SH		DFND	1	10,663	0	0
WELLS FARGO CO NEW	COM	949746101	2,990,135	73,180	SH		DFND	3	0	0	73,180
WELLS FARGO CO NEW	COM	949746101	2,990,135	73,180	SH		DFND		0	0	73,180
WELLS FARGO CO NEW	COM	949746101	68,767	1,683	SH		DFND	1	1,683	0	0
WELLTOWER INC	COM	95040Q104	1,534,280	18,729	SH		DFND		18,729	0	0
WELLTOWER INC	COM	95040Q104	1,534,280	18,729	SH		DFND	3	18,729	0	0
WELLTOWER INC	COM	95040Q104	66,765	815	SH		DFND	1	478	0	337
WESCO INTL INC	COM	95082P105	1,018,102	7,079	SH		DFND	1	7,079	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	34,402,445	473,884	SH		DFND	3	413,257	0	60,627
WEST FRASER TIMBER CO LTD	COM	952845105	290,387	4,000	SH		DFND	4	0	0	4,000
WEST FRASER TIMBER CO LTD	COM	952845105	34,692,832	477,884	SH		DFND		413,257	0	64,627
WEST PHARMACEUTICAL SVSC INC	COM	955306105	482,520	1,286	SH		DFND	1	1,286	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	249,890	666	SH		DFND	3	448	0	218
WEST PHARMACEUTICAL SVSC INC	COM	955306105	251,766	671	SH		DFND	4	671	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	501,656	1,337	SH		DFND		1,119	0	218
WESTERN DIGITAL CORP.	COM	958102105	171,295	3,754	SH		DFND	1	3,754	0	0
WESTERN DIGITAL CORP.	COM	958102105	124,205	2,722	SH		DFND	4	2,722	0	0
WESTERN DIGITAL CORP.	COM	958102105	434,352	9,519	SH		DFND	3	8,734	0	785
WESTERN DIGITAL CORP.	COM	958102105	558,557	12,241	SH		DFND		11,456	0	785
WESTROCK CO	COM	96145D105	867,899	24,243	SH		DFND	1	24,243	0	0
WESTROCK CO	COM	96145D105	185,516	5,182	SH		DFND		5,182	0	0
WESTROCK CO	COM	96145D105	73,605	2,056	SH		DFND	3	2,056	0	0
WESTROCK CO	COM	96145D105	111,911	3,126	SH		DFND	4	3,126	0	0
WEX INC	COM	96208T104	338,562	1,800	SH		DFND	1	1,800	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,477,236	80,797	SH		DFND	1	80,797	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,664,769	41,025	SH		DFND	1	19,625	0	21,400
WHIRLPOOL CORP	COM	963320106	376,499	2,816	SH		DFND		2,691	0	125
WHIRLPOOL CORP	COM	963320106	307,243	2,298	SH		DFND	3	2,173	0	125
WHIRLPOOL CORP	COM	963320106	69,257	518	SH		DFND	4	518	0	0
WHIRLPOOL CORP	COM	963320106	70,727	529	SH		DFND	1	529	0	0
WILLIAMS COS INC	COM	969457100	578,188	17,162	SH		DFND		17,162	0	0
WILLIAMS COS INC	COM	969457100	347,175	10,305	SH		DFND	4	10,305	0	0
WILLIAMS COS INC	COM	969457100	231,012	6,857	SH		DFND	3	6,857	0	0
WILLIAMS COS INC	COM	969457100	148,977	4,422	SH		DFND	1	4,422	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	159,019	761	SH		DFND	3	543	0	218
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	175,526	840	SH		DFND	4	840	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	18,806	90	SH		DFND	1	90	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	334,545	1,601	SH		DFND		1,383	0	218
WIMI HOLOGRAM CLOUD INC	SPON ADS CL B	97264L100	34,770	48,291	SH		DFND	1	48,291	0	0
WINNEBAGO INDS INC	COM	974637100	237,503	3,995	SH		DFND	1	3,995	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	384,374	12,990	SH		DFND	5	0	0	12,990
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	264,596	8,930	SH		DFND	1	8,930	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	11,176,335	425,603	SH		DFND	5	0	0	425,603
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	282,880	6,115	SH		DFND	5	0	0	6,115
WISDOMTREE TR	EUROPE SMCP DV	97717W869	1,848,885	35,237	SH		DFND	5	0	0	35,237
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	501,187	9,960	SH		DFND	1	9,960	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	5,629,412	81,633	SH		DFND	5	0	0	81,633
WISDOMTREE TR	US MIDCAP DIVID	97717W505	294,748	7,196	SH		DFND	5	0	0	7,196
WOLFSPEED INC	COM	977852102	1,126,808	29,575	SH		DFND		29,152	0	423
WOLFSPEED INC	COM	977852102	1,063,714	27,919	SH		DFND	3	27,496	0	423
WOLFSPEED INC	COM	977852102	63,094	1,656	SH		DFND	4	1,656	0	0
WORKDAY INC	CL A	98138H101	4,428,703	20,613	SH		DFND	3	19,734	0	879
WORKDAY INC	CL A	98138H101	3,711,534	17,275	SH		DFND	1	17,275	0	0
WORKDAY INC	CL A	98138H101	4,999,774	23,271	SH		DFND		22,392	0	879
WORKDAY INC	CL A	98138H101	571,071	2,658	SH		DFND	4	2,658	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	23,018	55,546	SH		DFND	1	55,546	0	0
WORKIVA INC	COM CL A	98139A105	373,945	3,690	SH		DFND	1	3,522	0	168
WORKIVA INC	COM CL A	98139A105	1,185,678	11,700	SH		DFND		11,700	0	0
WORKIVA INC	COM CL A	98139A105	1,185,678	11,700	SH		DFND	3	11,700	0	0
WORTHINGTON INDS INC	COM	981811102	7,827,339	126,615	SH		DFND	1	126,615	0	0
WYNN RESORTS LTD	COM	983134107	332,953	3,603	SH		DFND	1	3,603	0	0
X4 PHARMACEUTICALS INC	COM	98420X103	49,050	45,000	SH		DFND	1	45,000	0	0
XPENG INC	ADS	98422D105	1,228,614	66,918	SH		DFND	1	66,918	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	563,642	36,364	SH		DFND	3	36,364	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	563,642	36,364	SH		DFND		36,364	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	31,264	2,017	SH		DFND	1	236	0	1,781
XYLEM INC	COM	98419M100	104,229	1,145	SH		DFND	5	0	0	1,145
XYLEM INC	COM	98419M100	164,309	1,805	SH		DFND	4	1,805	0	0
XYLEM INC	COM	98419M100	49,153,924	539,975	SH		DFND		478,873	0	61,102
XYLEM INC	COM	98419M100	48,989,615	538,170	SH		DFND	3	477,068	0	61,102
XYLEM INC	COM	98419M100	4,075,959	44,776	SH		DFND	1	41,669	0	3,107
YANDEX N V	SHS CLASS A	N97284108	348,458	18,398	SH		DFND		18,398	0	0
YANDEX N V	SHS CLASS A	N97284108	511,247	26,993	SH		DFND	1	26,293	0	700
YANDEX N V	SHS CLASS A	N97284108	348,458	18,398	SH		DFND	3	18,398	0	0
YATSEN HLDG LTD	ADS	985194109	420,344	420,344	SH		DFND	1	420,344	0	0
YETI HLDGS INC	COM	98585X104	1,297,118	26,900	SH		DFND		26,900	0	0
YETI HLDGS INC	COM	98585X104	806,383	16,723	SH		DFND	1	9,970	0	6,753
YETI HLDGS INC	COM	98585X104	1,297,118	26,900	SH		DFND	3	26,900	0	0
YEXT INC	COM	98585N106	748,212	118,201	SH		DFND	1	118,201	0	0
YUM BRANDS INC	COM	988498101	1,995,667	15,973	SH		DFND		4,201	0	11,772
YUM BRANDS INC	COM	988498101	1,434,186	11,479	SH		DFND	3	1,676	0	9,803
YUM BRANDS INC	COM	988498101	400,058	3,202	SH		DFND	1	3,202	0	0
YUM BRANDS INC	COM	988498101	561,480	4,494	SH		DFND	4	2,525	0	1,969
YUM CHINA HLDGS INC	COM	98850P109	647,801	11,626	SH		DFND	1	11,626	0	0
YUM CHINA HLDGS INC	COM	98850P109	4,797,659	86,103	SH		DFND		1,408	0	84,695
YUM CHINA HLDGS INC	COM	98850P109	3,557,889	63,853	SH		DFND	4	1,408	0	62,445
YUM CHINA HLDGS INC	COM	98850P109	1,239,770	22,250	SH		DFND	3	0	0	22,250
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	20,202,027	85,410	SH		DFND	3	79,717	0	5,693
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	20,302,079	85,833	SH		DFND		80,140	0	5,693
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	100,052	423	SH		DFND	4	423	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	858,840	3,631	SH		DFND	1	3,493	0	138
ZILLOW GROUP INC	CL A	98954M101	707,682	15,800	SH		DFND	1	15,800	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	109,630	2,375	SH		DFND		2,033	0	342
ZILLOW GROUP INC	CL C CAP STK	98954M200	5,170	112	SH		DFND	1	112	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	49,668	1,076	SH		DFND	3	734	0	342
ZILLOW GROUP INC	CL C CAP STK	98954M200	59,962	1,299	SH		DFND	4	1,299	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	196,345	18,789	SH		DFND	1	18,789	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	428,680	3,820	SH		DFND		3,217	0	603
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	233,866	2,084	SH		DFND	3	1,481	0	603
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	194,814	1,736	SH		DFND	4	1,736	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	100,998	900	SH		DFND	1	900	0	0
ZOETIS INC	CL A	98978V103	1,037,617	5,964	SH		DFND	4	5,964	0	0
ZOETIS INC	CL A	98978V103	3,602,256	20,705	SH		DFND	3	17,921	0	2,784
ZOETIS INC	CL A	98978V103	21,748	125	SH		DFND	5	0	0	125
ZOETIS INC	CL A	98978V103	4,933,899	28,359	SH		DFND		23,885	0	4,474
ZOETIS INC	CL A	98978V103	17,909,153	102,938	SH		DFND	1	11,333	0	91,605
ZOETIS INC	CL A	98978V103	932,011	5,357	SH		DFND	2	0	0	5,357
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	953,562	13,634	SH		DFND	1	13,634	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	352,428	5,039	SH		DFND	4	1,772	0	3,267
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,423,349	20,351	SH		DFND	3	5,226	0	15,125
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,775,777	25,390	SH		DFND		6,998	0	18,392
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	58,810	3,586	SH		DFND	4	3,586	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	107,010	6,525	SH		DFND		5,675	0	850
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,319,560	80,461	SH		DFND	1	80,461	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	48,200	2,939	SH		DFND	3	2,089	0	850
ZSCALER INC	COM	98980G102	1,677,416	10,781	SH		DFND	3	10,586	0	195
ZSCALER INC	COM	98980G102	1,805,933	11,607	SH		DFND		11,412	0	195
ZSCALER INC	COM	98980G102	21,386,468	137,454	SH		DFND	1	137,104	0	350
ZSCALER INC	COM	98980G102	128,517	826	SH		DFND	4	826	0	0
ZUORA INC	COM CL A	98983V106	377,606	45,826	SH		DFND	1	45,826	0	0
ZYMEWORKS INC	COM	98985Y108	76,074	11,999	SH		DFND	1	11,999	0	0