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	101,600	16,000	SH		DFND	1	16,000	0	0
3M CO	COM	88579Y101	1,197,601	10,955	SH		DFND	4	0	0	10,955
3M CO	COM	88579Y101	3,738,744	34,200	SH		DFND	3	0	0	34,200
3M CO	COM	88579Y101	1,161,525	10,625	SH		DFND	1	10,625	0	0
3M CO	COM	88579Y101	4,936,345	45,155	SH		DFND		0	0	45,155
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	2,887,253	142,510	SH		DFND	1	142,510	0	0
ABBOTT LABS	COM	002824100	10,753,619	97,698	SH		DFND	4	12,589	0	85,109
ABBOTT LABS	COM	002824100	4,386,290	39,850	SH		DFND	5	0	0	39,850
ABBOTT LABS	COM	002824100	3,466,104	31,490	SH		DFND	1	20,466	0	11,024
ABBOTT LABS	COM	002824100	27,142,161	246,590	SH		DFND	3	112,008	0	134,582
ABBOTT LABS	COM	002824100	578,418	5,255	SH		DFND	2	0	0	5,255
ABBOTT LABS	COM	002824100	37,999,246	345,228	SH		DFND		124,597	0	220,631
ABBVIE INC	COM	00287Y109	17,381,590	112,161	SH		DFND	3	108,354	0	3,807
ABBVIE INC	COM	00287Y109	20,035,296	129,285	SH		DFND		120,219	0	9,066
ABBVIE INC	COM	00287Y109	2,653,706	17,124	SH		DFND	4	11,865	0	5,259
ABBVIE INC	COM	00287Y109	7,929,350	51,167	SH		DFND	5	0	0	51,167
ABBVIE INC	COM	00287Y109	1,143,059	7,376	SH		DFND	1	3,876	0	3,500
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	315,600	16,000	SH		DFND	5	0	0	16,000
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	699,039	30,700	SH		DFND	5	0	0	30,700
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2,250,297	28,939	SH		DFND		28,939	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2,250,297	28,939	SH		DFND	3	28,939	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,304,813	16,780	SH		DFND	1	16,039	0	741
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,302,601	15,111	SH		DFND	1	6,816	0	8,295
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	92,935,706	264,842	SH		DFND	3	194,640	0	70,202
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,948,603	5,553	SH		DFND	4	4,424	0	1,129
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	94,884,309	270,395	SH		DFND		199,064	0	71,331
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	582,511	1,660	SH		DFND	5	0	0	1,660
ACELYRIN INC	COM	00445A100	2,428,596	325,549	SH		DFND	1	325,549	0	0
ACI WORLDWIDE INC	COM	004498101	322,983	10,555	SH		DFND	1	10,555	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	31,781	30,268	SH		DFND	1	30,268	0	0
ADDUS HOMECARE CORP	COM	006739106	367,315	3,956	SH		DFND	1	3,956	0	0
ADOBE INC	COM	00724F101	1,875,114	3,143	SH		DFND	2	0	0	3,143
ADOBE INC	COM	00724F101	12,319,790	20,650	SH		DFND	5	0	0	20,650
ADOBE INC	COM	00724F101	34,544,333	57,902	SH		DFND	1	15,020	0	42,882
ADOBE INC	COM	00724F101	7,643,639	12,812	SH		DFND	4	7,040	0	5,772
ADOBE INC	COM	00724F101	58,668,451	98,338	SH		DFND	3	22,748	0	75,590
ADOBE INC	COM	00724F101	66,785,790	111,944	SH		DFND		29,788	0	82,156
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,570,105	11,164	SH		DFND	3	11,164	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,570,105	11,164	SH		DFND		11,164	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,888,373	13,427	SH		DFND	1	13,427	0	0
ADVANCED ENERGY INDS	COM	007973100	755,905	6,940	SH		DFND	1	6,940	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	35,834,192	243,092	SH		DFND	1	100,755	0	142,337
ADVANCED MICRO DEVICES INC	COM	007903107	21,209,793	143,883	SH		DFND	3	92,210	0	51,673
ADVANCED MICRO DEVICES INC	COM	007903107	1,249,300	8,475	SH		DFND	2	0	0	8,475
ADVANCED MICRO DEVICES INC	COM	007903107	23,653,851	160,463	SH		DFND		104,049	0	56,414
ADVANCED MICRO DEVICES INC	COM	007903107	8,697,190	59,000	SH		DFND	5	0	0	59,000
ADVANCED MICRO DEVICES INC	COM	007903107	2,080,103	14,111	SH		DFND	4	11,839	0	2,272
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	122,675	17,500	SH		DFND	1	17,500	0	0
AECOM	COM	00766T100	1,654,497	17,900	SH		DFND		17,900	0	0
AECOM	COM	00766T100	8,026,529	86,839	SH		DFND	5	0	0	86,839
AECOM	COM	00766T100	1,986,783	21,495	SH		DFND	1	21,117	0	378
AECOM	COM	00766T100	1,654,497	17,900	SH		DFND	3	17,900	0	0
AFLAC INC	COM	001055102	7,440,510	90,188	SH		DFND		88,875	0	1,313
AFLAC INC	COM	001055102	331,568	4,019	SH		DFND	4	4,019	0	0
AFLAC INC	COM	001055102	123,750	1,500	SH		DFND	1	1,500	0	0
AFLAC INC	COM	001055102	7,108,943	86,169	SH		DFND	3	84,856	0	1,313
AFYA LTD	CL A COM	G01125106	385,179	17,564	SH		DFND	1	17,564	0	0
AGCO CORP	COM	001084102	4,971,497	40,948	SH		DFND	5	0	0	40,948
AGCO CORP	COM	001084102	38,851	320	SH		DFND	2	0	0	320
AGCO CORP	COM	001084102	2,337,628	19,254	SH		DFND	1	14,977	0	4,277
AGCO CORP	COM	001084102	2,763,049	22,758	SH		DFND	3	9,758	0	13,000
AGCO CORP	COM	001084102	2,801,050	23,071	SH		DFND		9,758	0	13,313
AGILENT TECHNOLOGIES INC	COM	00846U101	356,334	2,563	SH		DFND	4	2,563	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	807,208	5,806	SH		DFND		5,008	0	798
AGILENT TECHNOLOGIES INC	COM	00846U101	5,182,204	37,274	SH		DFND	1	30,824	0	6,450
AGILENT TECHNOLOGIES INC	COM	00846U101	450,457	3,240	SH		DFND	3	2,445	0	795
AGNICO EAGLE MINES LTD	COM	008474108	1,545,072	28,179	SH		DFND	1	0	0	28,179
AGREE RLTY CORP	COM	008492100	416,603	6,618	SH		DFND	1	6,618	0	0
AIR PRODS & CHEMS INC	COM	009158106	907,373	3,314	SH		DFND	2	0	0	3,314
AIR PRODS & CHEMS INC	COM	009158106	5,116,227	18,686	SH		DFND	5	0	0	18,686
AIR PRODS & CHEMS INC	COM	009158106	18,386,765	67,154	SH		DFND	1	28,692	0	38,462
AIR PRODS & CHEMS INC	COM	009158106	15,297,754	55,872	SH		DFND		54,549	0	1,323
AIR PRODS & CHEMS INC	COM	009158106	15,006,704	54,809	SH		DFND	3	54,549	0	260
AIRBNB INC	COM CL A	009066101	781,580	5,741	SH		DFND	3	2,013	0	3,728
AIRBNB INC	COM CL A	009066101	1,276,449	9,376	SH		DFND		4,788	0	4,588
AIRBNB INC	COM CL A	009066101	12,336,462	90,616	SH		DFND	1	90,616	0	0
AIRBNB INC	COM CL A	009066101	494,869	3,635	SH		DFND	4	2,775	0	860
AKAMAI TECHNOLOGIES INC	COM	00971T101	6,502,031	54,939	SH		DFND	3	3,056	0	51,883
AKAMAI TECHNOLOGIES INC	COM	00971T101	590,448	4,989	SH		DFND	1	489	0	4,500
AKAMAI TECHNOLOGIES INC	COM	00971T101	6,646,418	56,159	SH		DFND		4,276	0	51,883
AKAMAI TECHNOLOGIES INC	COM	00971T101	144,387	1,220	SH		DFND	4	1,220	0	0
ALBEMARLE CORP	COM	012653101	4,284,699	29,656	SH		DFND	1	29,656	0	0
ALBEMARLE CORP	COM	012653101	125,842	871	SH		DFND	4	871	0	0
ALBEMARLE CORP	COM	012653101	391,396	2,709	SH		DFND	3	2,460	0	249
ALBEMARLE CORP	COM	012653101	517,238	3,580	SH		DFND		3,331	0	249
ALCON AG	ORD SHS	H01301128	308,541,893	3,953,656	SH		DFND		3,247,365	0	706,291
ALCON AG	ORD SHS	H01301128	8,500,546	108,926	SH		DFND	5	0	0	108,926
ALCON AG	ORD SHS	H01301128	5,018,183	64,303	SH		DFND	1	34,858	0	29,445
ALCON AG	ORD SHS	H01301128	6,082,800	77,945	SH		DFND	4	1,442	0	76,503
ALCON AG	ORD SHS	H01301128	302,459,093	3,875,711	SH		DFND	3	3,245,923	0	629,788
ALECTOR INC	COM	014442107	87,780	11,000	SH		DFND	1	11,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,976,427	25,499	SH		DFND		24,907	0	592
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	22,674,000	292,530	SH		DFND	1	267,567	0	24,963
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	806,104	10,400	SH		DFND	2	0	0	10,400
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,930,542	24,907	SH		DFND	4	24,907	0	0
ALIGN TECHNOLOGY INC	COM	016255101	3,537,888	12,912	SH		DFND	3	402	0	12,510
ALIGN TECHNOLOGY INC	COM	016255101	531,834	1,941	SH		DFND	1	1,941	0	0
ALIGN TECHNOLOGY INC	COM	016255101	3,690,232	13,468	SH		DFND		958	0	12,510
ALIGN TECHNOLOGY INC	COM	016255101	152,344	556	SH		DFND	4	556	0	0
ALLAKOS INC	COM	01671P100	2,054,000	752,381	SH		DFND	1	752,381	0	0
ALLEGION PLC	ORD SHS	G0176J109	131,884	1,041	SH		DFND	4	1,041	0	0
ALLEGION PLC	ORD SHS	G0176J109	280,112	2,211	SH		DFND		1,856	0	355
ALLEGION PLC	ORD SHS	G0176J109	148,227	1,170	SH		DFND	3	815	0	355
ALLEGION PLC	ORD SHS	G0176J109	114,021	900	SH		DFND	1	900	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1,052,639	34,775	SH		DFND	1	32,580	0	2,195
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1,230,143	40,639	SH		DFND		40,639	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1,230,143	40,639	SH		DFND	3	40,639	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	57,780	18,000	SH		DFND	1	18,000	0	0
ALLSTATE CORP	COM	020002101	5,153,924	36,819	SH		DFND	3	3,687	0	33,132
ALLSTATE CORP	COM	020002101	248,325	1,774	SH		DFND	4	1,774	0	0
ALLSTATE CORP	COM	020002101	702,560	5,019	SH		DFND	1	1,969	0	3,050
ALLSTATE CORP	COM	020002101	5,402,248	38,593	SH		DFND		5,461	0	33,132
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	371,718	1,942	SH		DFND		1,666	0	276
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	186,051	972	SH		DFND	3	696	0	276
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	185,668	970	SH		DFND	4	970	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,338,147	6,991	SH		DFND	1	6,991	0	0
ALPHABET INC	CAP STK CL A	02079K305	61,351,010	439,194	SH		DFND	3	67,145	0	372,049
ALPHABET INC	CAP STK CL A	02079K305	73,550,557	526,527	SH		DFND		150,821	0	375,706
ALPHABET INC	CAP STK CL A	02079K305	11,688,700	83,676	SH		DFND	4	83,676	0	0
ALPHABET INC	CAP STK CL A	02079K305	23,774,260	170,193	SH		DFND	5	0	0	170,193
ALPHABET INC	CAP STK CL A	02079K305	3,194,710	22,870	SH		DFND	2	0	0	22,870
ALPHABET INC	CAP STK CL A	02079K305	45,379,135	324,856	SH		DFND	1	132,792	0	192,064
ALPHABET INC	CAP STK CL C	02079K107	997,784	7,080	SH		DFND	5	0	0	7,080
ALPHABET INC	CAP STK CL C	02079K107	634,890	4,505	SH		DFND	2	0	0	4,505
ALPHABET INC	CAP STK CL C	02079K107	34,418,206	244,222	SH		DFND	1	140,451	0	103,771
ALPHABET INC	CAP STK CL C	02079K107	81,968,270	581,624	SH		DFND		107,954	0	473,670
ALPHABET INC	CAP STK CL C	02079K107	70,412,151	499,625	SH		DFND	3	71,641	0	427,984
ALPHABET INC	CAP STK CL C	02079K107	11,446,194	81,219	SH		DFND	4	36,313	0	44,906
ALPS ETF TR	ALERIAN MLP	00162Q452	255,120	6,000	SH		DFND	1	6,000	0	0
ALTERYX INC	COM CL A	02156B103	1,242,949	26,356	SH		DFND	1	26,356	0	0
ALTIMMUNE INC	COM NEW	02155H200	234,000	20,800	SH		DFND	1	20,800	0	0
ALTRIA GROUP INC	COM	02209S103	453,220	11,235	SH		DFND	1	11,235	0	0
ALTRIA GROUP INC	COM	02209S103	1,027,016	25,459	SH		DFND	5	0	0	25,459
AMAZON COM INC	COM	023135106	8,341,506	54,900	SH		DFND	5	0	0	54,900
AMAZON COM INC	COM	023135106	26,125,019	171,943	SH		DFND	4	90,015	0	81,928
AMAZON COM INC	COM	023135106	35,540,285	233,910	SH		DFND	1	166,605	0	67,305
AMAZON COM INC	COM	023135106	43,785,613	288,177	SH		DFND		162,380	0	125,797
AMAZON COM INC	COM	023135106	1,756,730	11,562	SH		DFND	2	0	0	11,562
AMAZON COM INC	COM	023135106	17,359,905	114,255	SH		DFND	3	72,365	0	41,890
AMCOR PLC	ORD	G0250X107	278,933	28,935	SH		DFND		24,174	0	4,761
AMCOR PLC	ORD	G0250X107	139,761	14,498	SH		DFND	4	14,498	0	0
AMCOR PLC	ORD	G0250X107	139,173	14,437	SH		DFND	3	9,676	0	4,761
AMERICAN EXPRESS CO	COM	025816109	10,960,701	58,507	SH		DFND		49,287	0	9,220
AMERICAN EXPRESS CO	COM	025816109	9,716,202	51,864	SH		DFND	3	44,411	0	7,453
AMERICAN EXPRESS CO	COM	025816109	1,244,500	6,643	SH		DFND	4	4,876	0	1,767
AMERICAN EXPRESS CO	COM	025816109	1,545,368	8,249	SH		DFND	1	7,154	0	1,095
AMERICAN INTL GROUP INC	COM NEW	026874784	348,913	5,150	SH		DFND	4	5,150	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	720,318	10,632	SH		DFND	3	8,903	0	1,729
AMERICAN INTL GROUP INC	COM NEW	026874784	535,361	7,902	SH		DFND	1	2,195	0	5,707
AMERICAN INTL GROUP INC	COM NEW	026874784	1,069,231	15,782	SH		DFND		14,053	0	1,729
AMERICAN TOWER CORP NEW	COM	03027X100	17,924,516	83,030	SH		DFND		61,605	0	21,425
AMERICAN TOWER CORP NEW	COM	03027X100	719,744	3,334	SH		DFND	4	0	0	3,334
AMERICAN TOWER CORP NEW	COM	03027X100	1,832,174	8,487	SH		DFND	1	6,067	0	2,420
AMERICAN TOWER CORP NEW	COM	03027X100	234,662	1,087	SH		DFND	2	0	0	1,087
AMERICAN TOWER CORP NEW	COM	03027X100	17,163,539	79,505	SH		DFND	3	61,605	0	17,900
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,056,933	38,313	SH		DFND	1	19,078	0	19,235
AMERICAN WTR WKS CO INC NEW	COM	030420103	58,098,698	440,175	SH		DFND	3	383,854	0	56,321
AMERICAN WTR WKS CO INC NEW	COM	030420103	523,340	3,965	SH		DFND	4	1,436	0	2,529
AMERICAN WTR WKS CO INC NEW	COM	030420103	114,039	864	SH		DFND	5	0	0	864
AMERICAN WTR WKS CO INC NEW	COM	030420103	58,622,039	444,140	SH		DFND		385,290	0	58,850
AMERIPRISE FINL INC	COM	03076C106	262,083	690	SH		DFND	4	690	0	0
AMERIPRISE FINL INC	COM	03076C106	268,540	707	SH		DFND	1	707	0	0
AMERIPRISE FINL INC	COM	03076C106	5,999,415	15,795	SH		DFND		15,507	0	288
AMERIPRISE FINL INC	COM	03076C106	5,737,332	15,105	SH		DFND	3	14,817	0	288
AMETEK INC	COM	031100100	428,054	2,596	SH		DFND	1	2,596	0	0
AMETEK INC	COM	031100100	518,579	3,145	SH		DFND		2,700	0	445
AMETEK INC	COM	031100100	271,904	1,649	SH		DFND	3	1,204	0	445
AMETEK INC	COM	031100100	246,675	1,496	SH		DFND	4	1,496	0	0
AMGEN INC	COM	031162100	9,775,687	33,941	SH		DFND	1	5,389	0	28,552
AMGEN INC	COM	031162100	2,226,107	7,729	SH		DFND	2	0	0	7,729
AMGEN INC	COM	031162100	26,810,918	93,087	SH		DFND	3	33,201	0	59,886
AMGEN INC	COM	031162100	32,380,072	112,423	SH		DFND		51,773	0	60,650
AMGEN INC	COM	031162100	5,349,107	18,572	SH		DFND	4	18,572	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	1,173,116	82,672	SH		DFND	1	82,672	0	0
AMPHENOL CORP NEW	CL A	032095101	995,761	10,045	SH		DFND		8,067	0	1,978
AMPHENOL CORP NEW	CL A	032095101	446,283	4,502	SH		DFND	4	4,502	0	0
AMPHENOL CORP NEW	CL A	032095101	497,732	5,021	SH		DFND	3	3,565	0	1,456
AMPHENOL CORP NEW	CL A	032095101	788,183	7,951	SH		DFND	1	2,827	0	5,124
AMPHENOL CORP NEW	CL A	032095101	249,907	2,521	SH		DFND	2	0	0	2,521
ANALOG DEVICES INC	COM	032654105	2,884,481	14,527	SH		DFND	1	11,927	0	2,600
ANALOG DEVICES INC	COM	032654105	2,675,397	13,474	SH		DFND		12,425	0	1,049
ANALOG DEVICES INC	COM	032654105	1,961,971	9,881	SH		DFND	3	8,832	0	1,049
ANALOG DEVICES INC	COM	032654105	713,426	3,593	SH		DFND	4	3,593	0	0
ANNEXON INC	COM	03589W102	2,955,136	650,911	SH		DFND	1	650,911	0	0
ANSYS INC	COM	03662Q105	56,833,177	156,617	SH		DFND		105,808	0	50,809
ANSYS INC	COM	03662Q105	55,943,758	154,166	SH		DFND	3	105,062	0	49,104
ANSYS INC	COM	03662Q105	889,419	2,451	SH		DFND	4	746	0	1,705
ANSYS INC	COM	03662Q105	3,758,711	10,358	SH		DFND	1	2,748	0	7,610
ANTERO RESOURCES CORP	COM	03674X106	1,005,586	44,338	SH		DFND	1	44,338	0	0
AON PLC	SHS CL A	G0403H108	5,408,316	18,584	SH		DFND		18,097	0	487
AON PLC	SHS CL A	G0403H108	241,838	831	SH		DFND	1	831	0	0
AON PLC	SHS CL A	G0403H108	413,539	1,421	SH		DFND	4	1,421	0	0
AON PLC	SHS CL A	G0403H108	4,994,776	17,163	SH		DFND	3	16,676	0	487
AON PLC	SHS CL A	G0403H108	59,368	204	SH		DFND	5	0	0	204
APA CORPORATION	COM	03743Q108	3,049,800	85,000	SH		DFND	3	0	0	85,000
APA CORPORATION	COM	03743Q108	3,049,800	85,000	SH		DFND		0	0	85,000
APA CORPORATION	COM	03743Q108	787,853	21,958	SH		DFND	1	21,958	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,753,370	18,815	SH		DFND		4,900	0	13,915
APOLLO GLOBAL MGMT INC	COM	03769M106	1,496,072	16,054	SH		DFND	4	2,908	0	13,146
APOLLO GLOBAL MGMT INC	COM	03769M106	257,298	2,761	SH		DFND	3	1,992	0	769
APPLE INC	COM	037833100	78,475,806	407,603	SH		DFND	1	213,537	0	194,066
APPLE INC	COM	037833100	29,129,789	151,300	SH		DFND	5	0	0	151,300
APPLE INC	COM	037833100	3,247,404	16,867	SH		DFND	2	0	0	16,867
APPLE INC	COM	037833100	29,956,898	155,596	SH		DFND	4	124,639	0	30,957
APPLE INC	COM	037833100	138,800,653	720,930	SH		DFND	3	140,858	0	580,072
APPLE INC	COM	037833100	169,204,028	878,845	SH		DFND		265,497	0	613,348
APPLIED DIGITAL CORP	COM NEW	038169207	111,210	16,500	SH		DFND	1	16,500	0	0
APPLIED MATLS INC	COM	038222105	209,869,467	1,294,931	SH		DFND	3	868,873	0	426,058
APPLIED MATLS INC	COM	038222105	17,404,859	107,391	SH		DFND	1	66,558	0	40,833
APPLIED MATLS INC	COM	038222105	2,174,817	13,419	SH		DFND	4	7,941	0	5,478
APPLIED MATLS INC	COM	038222105	212,064,705	1,308,476	SH		DFND		876,814	0	431,662
APPLIED THERAPEUTICS INC	COM	03828A101	33,500	10,000	SH		DFND	1	10,000	0	0
APTIV PLC	SHS	G6095L109	197,205	2,198	SH		DFND	4	2,198	0	0
APTIV PLC	SHS	G6095L109	5,103,812	56,886	SH		DFND	3	56,886	0	0
APTIV PLC	SHS	G6095L109	1,557,898	17,364	SH		DFND	1	16,832	0	532
APTIV PLC	SHS	G6095L109	5,301,016	59,084	SH		DFND		59,084	0	0
APTIV PLC	SHS	G6095L109	17,944	200	SH		DFND	5	0	0	200
ARCH CAP GROUP LTD	ORD	G0450A105	393,334	5,296	SH		DFND		4,484	0	812
ARCH CAP GROUP LTD	ORD	G0450A105	183,670	2,473	SH		DFND	4	2,473	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	209,664	2,823	SH		DFND	3	2,011	0	812
ARCHER DANIELS MIDLAND CO	COM	039483102	2,914,366	40,354	SH		DFND		40,354	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	487,124	6,745	SH		DFND	4	6,745	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,427,242	33,609	SH		DFND	3	33,609	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,737,108	24,053	SH		DFND	1	23,240	0	813
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	67,830	21,000	SH		DFND	1	21,000	0	0
ARDELYX INC	COM	039697107	74,400	12,000	SH		DFND	1	12,000	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	122,131	1,027	SH		DFND	4	1,027	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	24,498	206	SH		DFND	1	206	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	254,251	2,138	SH		DFND		1,824	0	314
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	132,120	1,111	SH		DFND	3	797	0	314
ARGENX SE	SPONSORED ADR	04016X101	231,301	608	SH		DFND	1	608	0	0
ARISTA NETWORKS INC	COM	040413106	6,103,242	25,915	SH		DFND	1	7,764	0	18,151
ARISTA NETWORKS INC	COM	040413106	3,792,182	16,102	SH		DFND		14,886	0	1,216
ARISTA NETWORKS INC	COM	040413106	521,419	2,214	SH		DFND	4	2,214	0	0
ARISTA NETWORKS INC	COM	040413106	3,159,602	13,416	SH		DFND	3	12,672	0	744
ARISTA NETWORKS INC	COM	040413106	275,547	1,170	SH		DFND	2	0	0	1,170
ARISTA NETWORKS INC	COM	040413106	1,254,797	5,328	SH		DFND	5	0	0	5,328
ARK ETF TR	FINTECH INNOVA	00214Q708	239,946	8,700	SH		DFND	1	8,700	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	1,764,405	23,480	SH		DFND	1	23,480	0	0
ARQIT QUANTUM INC	ORDINARY SHARES	G0567U101	16,116	34,000	SH		DFND	1	34,000	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	965,042	57,443	SH		DFND	1	57,443	0	0
ARVINAS INC	COM	04335A105	2,716,560	66,000	SH		DFND	1	66,000	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,297,361	1,714	SH		DFND	1	881	0	833
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	76,449	101	SH		DFND	5	0	0	101
AST SPACEMOBILE INC	COM CL A	00217D100	417,457	69,230	SH		DFND	1	69,230	0	0
AT&T INC	COM	00206R102	839,000	50,000	SH		DFND	4	50,000	0	0
AT&T INC	COM	00206R102	226,647	13,507	SH		DFND	5	0	0	13,507
AT&T INC	COM	00206R102	11,219,628	668,631	SH		DFND	3	562,216	0	106,415
AT&T INC	COM	00206R102	12,058,628	718,631	SH		DFND		612,216	0	106,415
AT&T INC	COM	00206R102	1,894,546	112,905	SH		DFND	1	100,675	0	12,230
ATARA BIOTHERAPEUTICS INC	COM	046513107	41,024	80,000	SH		DFND	1	80,000	0	0
ATI INC	COM	01741R102	491,667	10,813	SH		DFND	1	10,813	0	0
ATKORE INC	COM	047649108	1,861,440	11,634	SH		DFND	3	11,634	0	0
ATKORE INC	COM	047649108	88,160	551	SH		DFND	1	307	0	244
ATKORE INC	COM	047649108	1,861,440	11,634	SH		DFND		11,634	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	514,710	23,940	SH		DFND	1	23,940	0	0
ATLASSIAN CORPORATION	CL A	049468101	249,753	1,050	SH		DFND	4	1,050	0	0
ATLASSIAN CORPORATION	CL A	049468101	74,450	313	SH		DFND	5	0	0	313
ATLASSIAN CORPORATION	CL A	049468101	568,723	2,391	SH		DFND		2,015	0	376
ATLASSIAN CORPORATION	CL A	049468101	318,970	1,341	SH		DFND	3	965	0	376
ATLASSIAN CORPORATION	CL A	049468101	823,233	3,461	SH		DFND	1	3,461	0	0
ATMOS ENERGY CORP	COM	049560105	96,197	830	SH		DFND	3	830	0	0
ATMOS ENERGY CORP	COM	049560105	300,181	2,590	SH		DFND	1	2,590	0	0
ATMOS ENERGY CORP	COM	049560105	116,364	1,004	SH		DFND	4	1,004	0	0
ATMOS ENERGY CORP	COM	049560105	212,561	1,834	SH		DFND		1,834	0	0
AUGMEDIX INC	COM	05105P107	1,104,568	188,815	SH		DFND	1	188,815	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	737,180	82,000	SH		DFND	1	82,000	0	0
AURORA CANNABIS INC	COM	05156X884	44,814	91,350	SH		DFND	1	91,350	0	0
AUTODESK INC	COM	052769106	8,714,393	35,791	SH		DFND		34,728	0	1,063
AUTODESK INC	COM	052769106	691,970	2,842	SH		DFND	4	2,842	0	0
AUTODESK INC	COM	052769106	8,022,423	32,949	SH		DFND	3	31,886	0	1,063
AUTODESK INC	COM	052769106	3,107,292	12,762	SH		DFND	1	12,512	0	250
AUTOHOME INC	SP ADS RP CL A	05278C107	220,159	7,846	SH		DFND	1	7,846	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,365,905	27,325	SH		DFND	3	25,877	0	1,448
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,336,458	31,491	SH		DFND		30,043	0	1,448
AUTOMATIC DATA PROCESSING IN	COM	053015103	970,553	4,166	SH		DFND	4	4,166	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	198,257	851	SH		DFND	1	851	0	0
AUTOZONE INC	COM	053332102	561,077	217	SH		DFND	1	217	0	0
AUTOZONE INC	COM	053332102	382,670	148	SH		DFND	4	148	0	0
AUTOZONE INC	COM	053332102	669,673	259	SH		DFND		259	0	0
AUTOZONE INC	COM	053332102	287,003	111	SH		DFND	3	111	0	0
AVANGRID INC	COM	05351W103	773,789	23,875	SH		DFND	1	23,875	0	0
AVANTOR INC	COM	05352A100	288,617	12,642	SH		DFND		10,402	0	2,240
AVANTOR INC	COM	05352A100	112,575	4,931	SH		DFND	1	4,931	0	0
AVANTOR INC	COM	05352A100	171,157	7,497	SH		DFND	3	5,257	0	2,240
AVANTOR INC	COM	05352A100	117,460	5,145	SH		DFND	4	5,145	0	0
AVERY DENNISON CORP	COM	053611109	329,116	1,628	SH		DFND	3	1,315	0	313
AVERY DENNISON CORP	COM	053611109	475,480	2,352	SH		DFND		2,039	0	313
AVERY DENNISON CORP	COM	053611109	146,364	724	SH		DFND	4	724	0	0
AXON ENTERPRISE INC	COM	05464C101	367,604	1,423	SH		DFND		1,205	0	218
AXON ENTERPRISE INC	COM	05464C101	176,439	683	SH		DFND	3	465	0	218
AXON ENTERPRISE INC	COM	05464C101	191,164	740	SH		DFND	4	740	0	0
AXON ENTERPRISE INC	COM	05464C101	283,388	1,097	SH		DFND	1	1,097	0	0
B2GOLD CORP	COM	11777Q209	216,158	68,355	SH		DFND	1	68,355	0	0
BADGER METER INC	COM	056525108	1,830,365	11,857	SH		DFND	1	11,857	0	0
BAIDU INC	SPON ADR REP A	056752108	3,665,590	30,780	SH		DFND	1	30,780	0	0
BAKER HUGHES COMPANY	CL A	05722G100	6,180,291	180,816	SH		DFND		177,539	0	3,277
BAKER HUGHES COMPANY	CL A	05722G100	382,919	11,203	SH		DFND	1	11,203	0	0
BAKER HUGHES COMPANY	CL A	05722G100	5,910,064	172,910	SH		DFND	3	169,858	0	3,052
BAKER HUGHES COMPANY	CL A	05722G100	262,537	7,681	SH		DFND	4	7,681	0	0
BAKKT HOLDINGS INC	COM CL A	05759B107	66,900	30,000	SH		DFND	1	30,000	0	0
BALL CORP	COM	058498106	144,375	2,510	SH		DFND	1	2,510	0	0
BALL CORP	COM	058498106	275,176	4,784	SH		DFND		4,784	0	0
BALL CORP	COM	058498106	117,974	2,051	SH		DFND	3	2,051	0	0
BALL CORP	COM	058498106	157,202	2,733	SH		DFND	4	2,733	0	0
BALLARD PWR SYS INC NEW	COM	058586108	7,695,121	2,076,570	SH		DFND	1	2,076,570	0	0
BALLARD PWR SYS INC NEW	COM	058586108	37,057	10,000	SH		DFND	2	0	0	10,000
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	13,778,657	3,936,759	SH		DFND	3	0	0	3,936,759
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	13,778,657	3,936,759	SH		DFND		0	0	3,936,759
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	18,158	5,188	SH		DFND	1	5,188	0	0
BANK AMERICA CORP	COM	060505104	2,813,701	83,567	SH		DFND	4	47,524	0	36,043
BANK AMERICA CORP	COM	060505104	6,613,091	196,409	SH		DFND		82,257	0	114,152
BANK AMERICA CORP	COM	060505104	3,789,424	112,546	SH		DFND	3	34,733	0	77,813
BANK AMERICA CORP	COM	060505104	2,228,718	66,193	SH		DFND	1	64,193	0	2,000
BANK MONTREAL QUE	COM	063671101	11,005,506	111,221	SH		DFND	3	30,121	0	81,100
BANK MONTREAL QUE	COM	063671101	11,005,506	111,221	SH		DFND		30,121	0	81,100
BANK MONTREAL QUE	COM	063671101	2,740,962	27,700	SH		DFND	1	1,200	0	26,500
BANK NEW YORK MELLON CORP	COM	064058100	10,722	206	SH		DFND	5	0	0	206
BANK NEW YORK MELLON CORP	COM	064058100	334,161	6,420	SH		DFND	4	6,420	0	0
BANK NEW YORK MELLON CORP	COM	064058100	5,147,849	98,902	SH		DFND	3	96,562	0	2,340
BANK NEW YORK MELLON CORP	COM	064058100	3,852	74	SH		DFND	1	74	0	0
BANK NEW YORK MELLON CORP	COM	064058100	5,482,010	105,322	SH		DFND		102,982	0	2,340
BAOZUN INC	SPONSORED ADR	06684L103	38,127	13,915	SH		DFND	1	13,915	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	571,606	18,809	SH		DFND	5	0	0	18,809
BARRICK GOLD CORP	COM	067901108	2,665,581	147,530	SH		DFND	1	147,530	0	0
BAXTER INTL INC	COM	071813109	312,373	8,080	SH		DFND	1	8,080	0	0
BAXTER INTL INC	COM	071813109	285,040	7,373	SH		DFND		6,121	0	1,252
BAXTER INTL INC	COM	071813109	159,704	4,131	SH		DFND	3	2,879	0	1,252
BAXTER INTL INC	COM	071813109	125,336	3,242	SH		DFND	4	3,242	0	0
BAYTEX ENERGY CORP	COM	07317Q105	2,145,390	649,000	SH		DFND	1	649,000	0	0
BECTON DICKINSON & CO	COM	075887109	14,540,558	59,634	SH		DFND		5,560	0	54,074
BECTON DICKINSON & CO	COM	075887109	465,715	1,910	SH		DFND	2	0	0	1,910
BECTON DICKINSON & CO	COM	075887109	2,032,811	8,337	SH		DFND	1	1,519	0	6,818
BECTON DICKINSON & CO	COM	075887109	7,801,829	31,997	SH		DFND	3	2,945	0	29,052
BECTON DICKINSON & CO	COM	075887109	6,657,290	27,303	SH		DFND	4	2,615	0	24,688
BELLRING BRANDS INC	COMMON STOCK	07831C103	717,042	12,936	SH		DFND	1	12,936	0	0
BENTLEY SYS INC	COM CL B	08265T208	892,748	17,109	SH		DFND	1	17,109	0	0
BENTLEY SYS INC	COM CL B	08265T208	97,524	1,869	SH		DFND	3	1,319	0	550
BENTLEY SYS INC	COM CL B	08265T208	93,246	1,787	SH		DFND	4	1,787	0	0
BENTLEY SYS INC	COM CL B	08265T208	190,770	3,656	SH		DFND		3,106	0	550
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,713,125	5	SH		DFND	1	0	0	5
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	106,998	300	SH		DFND	5	0	0	300
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,233,438	34,300	SH		DFND	1	22,577	0	11,723
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,226,927	17,459	SH		DFND		14,639	0	2,820
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,984,174	8,367	SH		DFND	4	8,367	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,170,351	8,889	SH		DFND	3	6,272	0	2,617
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	410,872	1,152	SH		DFND	2	0	0	1,152
BEST BUY INC	COM	086516101	148,575	1,898	SH		DFND	1	1,898	0	0
BEST BUY INC	COM	086516101	442,595	5,654	SH		DFND	4	5,654	0	0
BEST BUY INC	COM	086516101	1,128,876	14,421	SH		DFND		12,311	0	2,110
BEST BUY INC	COM	086516101	686,281	8,767	SH		DFND	3	6,657	0	2,110
BEYOND INC	COM	690370101	809,268	29,226	SH		DFND	1	29,226	0	0
BEYOND MEAT INC	COM	08862E109	2,376,006	266,967	SH		DFND	1	266,967	0	0
BIGBEAR AI HLDGS INC	COM	08975B109	94,160	44,000	SH		DFND	1	44,000	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	443,463	36,439	SH		DFND	1	36,439	0	0
BILL HOLDINGS INC	COM	090043100	55,481	680	SH		DFND	4	680	0	0
BILL HOLDINGS INC	COM	090043100	845,680	10,365	SH		DFND		10,179	0	186
BILL HOLDINGS INC	COM	090043100	422,555	5,179	SH		DFND	1	4,950	0	229
BILL HOLDINGS INC	COM	090043100	790,199	9,685	SH		DFND	3	9,499	0	186
BIO RAD LABS INC	CL A	090572207	113,657	352	SH		DFND		303	0	49
BIO RAD LABS INC	CL A	090572207	62,318	193	SH		DFND	4	193	0	0
BIO RAD LABS INC	CL A	090572207	1,078,130	3,339	SH		DFND	1	3,339	0	0
BIO RAD LABS INC	CL A	090572207	51,340	159	SH		DFND	3	110	0	49
BIOATLA INC	COM	09077B104	1,736,913	706,062	SH		DFND	1	706,062	0	0
BIOGEN INC	COM	09062X103	3,267,489	12,627	SH		DFND	3	10,647	0	1,980
BIOGEN INC	COM	09062X103	2,195,663	8,485	SH		DFND	1	8,273	0	212
BIOGEN INC	COM	09062X103	3,737,933	14,445	SH		DFND		12,427	0	2,018
BIOGEN INC	COM	09062X103	460,611	1,780	SH		DFND	4	1,780	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	144,534	1,499	SH		DFND	1	1,499	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	124,093	1,287	SH		DFND	4	1,287	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	123,128	1,277	SH		DFND	3	907	0	370
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	247,221	2,564	SH		DFND		2,194	0	370
BIONTECH SE	SPONSORED ADS	09075V102	4,379,699	41,498	SH		DFND	1	41,498	0	0
BIONTECH SE	SPONSORED ADS	09075V102	3,694	35	SH		DFND	2	0	0	35
BIO-TECHNE CORP	COM	09073M104	108,950	1,412	SH		DFND	3	1,032	0	380
BIO-TECHNE CORP	COM	09073M104	207,097	2,684	SH		DFND		2,304	0	380
BIO-TECHNE CORP	COM	09073M104	836,029	10,835	SH		DFND	1	10,835	0	0
BIO-TECHNE CORP	COM	09073M104	98,148	1,272	SH		DFND	4	1,272	0	0
BIT DIGITAL INC	SHS	G1144A105	95,175	22,500	SH		DFND	1	22,500	0	0
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	G11448100	239,687	24,309	SH		DFND	1	24,309	0	0
BITFARMS LTD	COM	09173B107	237,531	81,747	SH		DFND	1	81,747	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	395,027	5,926	SH		DFND	3	0	0	5,926
BJS WHSL CLUB HLDGS INC	COM	05550J101	502,416	7,537	SH		DFND		0	0	7,537
BJS WHSL CLUB HLDGS INC	COM	05550J101	107,389	1,611	SH		DFND	4	0	0	1,611
BJS WHSL CLUB HLDGS INC	COM	05550J101	29,264	439	SH		DFND	1	439	0	0
BLACKROCK INC	COM	09247X101	35,379,868	43,582	SH		DFND		15,136	0	28,446
BLACKROCK INC	COM	09247X101	48,708	60	SH		DFND	2	0	0	60
BLACKROCK INC	COM	09247X101	33,104,392	40,779	SH		DFND	3	14,044	0	26,735
BLACKROCK INC	COM	09247X101	9,291,051	11,445	SH		DFND	1	7,085	0	4,360
BLACKROCK INC	COM	09247X101	2,220,273	2,735	SH		DFND	4	1,092	0	1,643
BLACKROCK INC	COM	09247X101	7,665,827	9,443	SH		DFND	5	0	0	9,443
BLACKSTONE INC	COM	09260D107	58,914	450	SH		DFND	2	0	0	450
BLACKSTONE INC	COM	09260D107	200,569	1,532	SH		DFND	3	0	0	1,532
BLACKSTONE INC	COM	09260D107	241,416	1,844	SH		DFND	5	0	0	1,844
BLACKSTONE INC	COM	09260D107	255,163	1,949	SH		DFND		0	0	1,949
BLACKSTONE INC	COM	09260D107	1,089,778	8,324	SH		DFND	1	3,671	0	4,653
BLINK CHARGING CO	COM	09354A100	57,983	17,104	SH		DFND	1	17,104	0	0
BLOCK INC	CL A	852234103	673,177	8,703	SH		DFND	4	3,787	0	4,916
BLOCK INC	CL A	852234103	8,994,722	116,286	SH		DFND	3	99,471	0	16,815
BLOCK INC	CL A	852234103	5,794,598	74,914	SH		DFND	1	74,606	0	308
BLOCK INC	CL A	852234103	9,667,899	124,989	SH		DFND		103,258	0	21,731
BLOOM ENERGY CORP	COM CL A	093712107	3,390,354	229,078	SH		DFND	3	229,078	0	0
BLOOM ENERGY CORP	COM CL A	093712107	3,390,354	229,078	SH		DFND		229,078	0	0
BLOOM ENERGY CORP	COM CL A	093712107	8,290,560	560,173	SH		DFND	1	560,173	0	0
BOEING CO	COM	097023105	844,799	3,241	SH		DFND	1	3,241	0	0
BOEING CO	COM	097023105	4,171	16	SH		DFND	5	0	0	16
BOISE CASCADE CO DEL	COM	09739D100	291,060	2,250	SH		DFND	1	2,250	0	0
BOOKING HOLDINGS INC	COM	09857L108	18,278,825	5,153	SH		DFND		989	0	4,164
BOOKING HOLDINGS INC	COM	09857L108	4,618,480	1,302	SH		DFND	4	285	0	1,017
BOOKING HOLDINGS INC	COM	09857L108	19,963,754	5,628	SH		DFND	1	5,468	0	160
BOOKING HOLDINGS INC	COM	09857L108	13,628,419	3,842	SH		DFND	3	704	0	3,138
BOOKING HOLDINGS INC	COM	09857L108	219,928	62	SH		DFND	2	0	0	62
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	655,539	5,125	SH		DFND	1	5,125	0	0
BORGWARNER INC	COM	099724106	65,749	1,834	SH		DFND	4	1,834	0	0
BORGWARNER INC	COM	099724106	323,403	9,021	SH		DFND	3	8,455	0	566
BORGWARNER INC	COM	099724106	389,152	10,855	SH		DFND		10,289	0	566
BOSTON SCIENTIFIC CORP	COM	101137107	17,714,025	306,418	SH		DFND	3	53,067	0	253,351
BOSTON SCIENTIFIC CORP	COM	101137107	8,761,510	151,557	SH		DFND	4	12,789	0	138,768
BOSTON SCIENTIFIC CORP	COM	101137107	3,652,956	63,189	SH		DFND	1	24,615	0	38,574
BOSTON SCIENTIFIC CORP	COM	101137107	569,486	9,851	SH		DFND	2	0	0	9,851
BOSTON SCIENTIFIC CORP	COM	101137107	26,576,587	459,723	SH		DFND		65,856	0	393,867
BOX INC	CL A	10316T104	291,314	11,375	SH		DFND	1	11,375	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	1,243,840	30,811	SH		DFND	1	30,811	0	0
BRINKER INTL INC	COM	109641100	290,645	6,731	SH		DFND	1	6,731	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,115,761	99,703	SH		DFND	1	26,816	0	72,887
BRISTOL-MYERS SQUIBB CO	COM	110122108	28,221	550	SH		DFND	2	0	0	550
BRISTOL-MYERS SQUIBB CO	COM	110122108	42,532,501	828,932	SH		DFND		169,788	0	659,144
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,044,061	117,795	SH		DFND	5	0	0	117,795
BRISTOL-MYERS SQUIBB CO	COM	110122108	41,664,849	812,022	SH		DFND	3	153,681	0	658,341
BRISTOL-MYERS SQUIBB CO	COM	110122108	826,450	16,107	SH		DFND	4	16,107	0	0
BROADCOM INC	COM	11135F101	23,080,701	20,677	SH		DFND	5	0	0	20,677
BROADCOM INC	COM	11135F101	4,357,840	3,904	SH		DFND	4	2,781	0	1,123
BROADCOM INC	COM	11135F101	14,171,910	12,696	SH		DFND	1	4,887	0	7,809
BROADCOM INC	COM	11135F101	9,425,615	8,444	SH		DFND		6,422	0	2,022
BROADCOM INC	COM	11135F101	66,975	60	SH		DFND	2	0	0	60
BROADCOM INC	COM	11135F101	5,033,171	4,509	SH		DFND	3	3,641	0	868
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,486,750	7,226	SH		DFND		1,585	0	5,641
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	447,095	2,173	SH		DFND	4	959	0	1,214
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,039,655	5,053	SH		DFND	3	626	0	4,427
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	597,003	20,740	SH		DFND		20,740	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	597,003	20,740	SH		DFND	3	20,740	0	0
BROWN & BROWN INC	COM	115236101	261,329	3,675	SH		DFND		3,219	0	456
BROWN & BROWN INC	COM	115236101	113,776	1,600	SH		DFND	1	1,600	0	0
BROWN & BROWN INC	COM	115236101	129,420	1,820	SH		DFND	4	1,820	0	0
BROWN & BROWN INC	COM	115236101	131,909	1,855	SH		DFND	3	1,399	0	456
BRUKER CORP	COM	116794108	294,434	4,007	SH		DFND	1	4,007	0	0
BRUNSWICK CORP	COM	117043109	1,371,915	14,180	SH		DFND		14,180	0	0
BRUNSWICK CORP	COM	117043109	228,620	2,363	SH		DFND	1	1,890	0	473
BRUNSWICK CORP	COM	117043109	1,371,915	14,180	SH		DFND	3	14,180	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	370,273	2,218	SH		DFND		1,884	0	334
BUILDERS FIRSTSOURCE INC	COM	12008R107	187,140	1,121	SH		DFND	4	1,121	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	183,133	1,097	SH		DFND	3	763	0	334
BUNGE GLOBAL SA	COM SHS	H11356104	251,971	2,496	SH		DFND	3	1,703	0	793
BUNGE GLOBAL SA	COM SHS	H11356104	1,006,976	9,975	SH		DFND	1	9,975	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	484,560	4,800	SH		DFND		4,007	0	793
BUNGE GLOBAL SA	COM SHS	H11356104	232,589	2,304	SH		DFND	4	2,304	0	0
BURLINGTON STORES INC	COM	122017106	292,109	1,502	SH		DFND	4	585	0	917
BURLINGTON STORES INC	COM	122017106	1,426,122	7,333	SH		DFND		3,114	0	4,219
BURLINGTON STORES INC	COM	122017106	1,134,013	5,831	SH		DFND	3	2,529	0	3,302
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	148,936	1,724	SH		DFND	3	1,152	0	572
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	141,507	1,638	SH		DFND	4	1,638	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,071,927	12,408	SH		DFND	1	12,408	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	290,443	3,362	SH		DFND		2,790	0	572
CABOT CORP	COM	127055101	6,247,804	74,824	SH		DFND	5	0	0	74,824
CADENCE DESIGN SYSTEM INC	COM	127387108	1,477,880	5,426	SH		DFND		4,247	0	1,179
CADENCE DESIGN SYSTEM INC	COM	127387108	695,633	2,554	SH		DFND	3	1,768	0	786
CADENCE DESIGN SYSTEM INC	COM	127387108	6,460,072	23,718	SH		DFND	1	7,087	0	16,631
CADENCE DESIGN SYSTEM INC	COM	127387108	675,205	2,479	SH		DFND	4	2,479	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	200,464	736	SH		DFND	2	0	0	736
CALIFORNIA WTR SVC GROUP	COM	130788102	1,284,405	24,762	SH		DFND	1	24,762	0	0
CAMECO CORP	COM	13321L108	703,847	16,324	SH		DFND	1	16,324	0	0
CAMPBELL SOUP CO	COM	134429109	229,940	5,319	SH		DFND	4	2,774	0	2,545
CAMPBELL SOUP CO	COM	134429109	766,684	17,735	SH		DFND	3	7,529	0	10,206
CAMPBELL SOUP CO	COM	134429109	996,624	23,054	SH		DFND		10,303	0	12,751
CANADIAN IMPERIAL BK COMM TO	COM	136069101	859,982	17,860	SH		DFND	3	17,860	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	859,982	17,860	SH		DFND		17,860	0	0
CANADIAN NAT RES LTD	COM	136385101	615,864	9,400	SH		DFND	1	9,400	0	0
CANADIAN NATL RY CO	COM	136375102	1,190,747	9,473	SH		DFND		5,173	0	4,300
CANADIAN NATL RY CO	COM	136375102	1,190,747	9,473	SH		DFND	3	5,173	0	4,300
CANADIAN NATL RY CO	COM	136375102	125,699	1,000	SH		DFND	1	1,000	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	647,580	8,191	SH		DFND	3	8,191	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	85,780	1,085	SH		DFND	5	0	0	1,085
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	3,241	41	SH		DFND	1	41	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	647,580	8,191	SH		DFND		8,191	0	0
CANADIAN SOLAR INC	COM	136635109	7,555,237	288,038	SH		DFND	3	0	0	288,038
CANADIAN SOLAR INC	COM	136635109	112,868	4,303	SH		DFND	2	0	0	4,303
CANADIAN SOLAR INC	COM	136635109	7,555,237	288,038	SH		DFND		0	0	288,038
CANADIAN SOLAR INC	COM	136635109	635,500	24,228	SH		DFND	1	24,228	0	0
CANDEL THERAPEUTICS INC	COM	137404109	14,696	10,000	SH		DFND	1	10,000	0	0
CANOO INC	COM CL A	13803R102	38,066	148,000	SH		DFND	1	148,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	629,507	4,801	SH		DFND	4	2,779	0	2,022
CAPITAL ONE FINL CORP	COM	14040H105	1,230,299	9,383	SH		DFND	3	1,860	0	7,523
CAPITAL ONE FINL CORP	COM	14040H105	1,859,806	14,184	SH		DFND		4,639	0	9,545
CAPITAL ONE FINL CORP	COM	14040H105	305,510	2,330	SH		DFND	1	2,330	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	276,471	5,503	SH		DFND	1	5,503	0	0
CARDINAL HEALTH INC	COM	14149Y108	180,230	1,788	SH		DFND	4	1,788	0	0
CARDINAL HEALTH INC	COM	14149Y108	4,263,134	42,293	SH		DFND	3	1,625	0	40,668
CARDINAL HEALTH INC	COM	14149Y108	4,443,365	44,081	SH		DFND		3,413	0	40,668
CARDIO DIAGNOSTICS HOLDGS IN	COMMON STOCK	14159C103	30,120	12,000	SH		DFND	1	12,000	0	0
CARETRUST REIT INC	COM	14174T107	274,580	12,269	SH		DFND	1	12,269	0	0
CARLISLE COS INC	COM	142339100	1,887,077	6,040	SH		DFND		5,938	0	102
CARLISLE COS INC	COM	142339100	154,028	493	SH		DFND	1	370	0	123
CARLISLE COS INC	COM	142339100	1,776,477	5,686	SH		DFND	3	5,584	0	102
CARLISLE COS INC	COM	142339100	110,600	354	SH		DFND	4	354	0	0
CARMAX INC	COM	143130102	104,750	1,365	SH		DFND	3	961	0	404
CARMAX INC	COM	143130102	221,472	2,886	SH		DFND		2,482	0	404
CARMAX INC	COM	143130102	116,722	1,521	SH		DFND	4	1,521	0	0
CARMAX INC	COM	143130102	21,410	279	SH		DFND	1	279	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	563,319	30,384	SH		DFND	1	30,384	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	498,715	7,044	SH		DFND	1	7,044	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	46,253,167	805,103	SH		DFND		672,532	0	132,571
CARRIER GLOBAL CORPORATION	COM	14448C104	105,076	1,829	SH		DFND	1	0	0	1,829
CARRIER GLOBAL CORPORATION	COM	14448C104	884,902	15,403	SH		DFND	4	9,119	0	6,284
CARRIER GLOBAL CORPORATION	COM	14448C104	45,368,265	789,700	SH		DFND	3	663,413	0	126,287
CASEYS GEN STORES INC	COM	147528103	1,124,786	4,094	SH		DFND	1	0	0	4,094
CASEYS GEN STORES INC	COM	147528103	517,885	1,885	SH		DFND	2	0	0	1,885
CASEYS GEN STORES INC	COM	147528103	92,587	337	SH		DFND		0	0	337
CATALENT INC	COM	148806102	73,505	1,636	SH		DFND	4	1,636	0	0
CATALENT INC	COM	148806102	68,518	1,525	SH		DFND	1	1,525	0	0
CATALENT INC	COM	148806102	141,709	3,154	SH		DFND		2,663	0	491
CATALENT INC	COM	148806102	68,204	1,518	SH		DFND	3	1,027	0	491
CATERPILLAR INC	COM	149123101	1,094,570	3,702	SH		DFND	2	0	0	3,702
CATERPILLAR INC	COM	149123101	2,011,739	6,804	SH		DFND	4	3,627	0	3,177
CATERPILLAR INC	COM	149123101	14,272,878	48,273	SH		DFND	3	2,651	0	45,622
CATERPILLAR INC	COM	149123101	16,115,493	54,505	SH		DFND	1	7,599	0	46,906
CATERPILLAR INC	COM	149123101	16,574,965	56,059	SH		DFND		6,278	0	49,781
CBOE GLOBAL MKTS INC	COM	12503M108	162,311	909	SH		DFND	4	909	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	483,005	2,705	SH		DFND	1	2,705	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	974,223	5,456	SH		DFND		5,191	0	265
CBOE GLOBAL MKTS INC	COM	12503M108	811,912	4,547	SH		DFND	3	4,282	0	265
CBRE GROUP INC	CL A	12504L109	754,122	8,101	SH		DFND		7,103	0	998
CBRE GROUP INC	CL A	12504L109	471,222	5,062	SH		DFND	3	4,064	0	998
CBRE GROUP INC	CL A	12504L109	451,580	4,851	SH		DFND	1	4,851	0	0
CBRE GROUP INC	CL A	12504L109	282,901	3,039	SH		DFND	4	3,039	0	0
CDW CORP	COM	12514G108	1,819	8	SH		DFND	1	8	0	0
CDW CORP	COM	12514G108	538,066	2,367	SH		DFND	3	2,085	0	282
CDW CORP	COM	12514G108	741,518	3,262	SH		DFND		2,980	0	282
CDW CORP	COM	12514G108	203,451	895	SH		DFND	4	895	0	0
CELANESE CORP DEL	COM	150870103	16,780	108	SH		DFND	1	108	0	0
CELANESE CORP DEL	COM	150870103	245,951	1,583	SH		DFND		1,331	0	252
CELANESE CORP DEL	COM	150870103	111,400	717	SH		DFND	4	717	0	0
CELANESE CORP DEL	COM	150870103	134,550	866	SH		DFND	3	614	0	252
CEL-SCI CORP	COM PAR NEW	150837607	68,250	25,000	SH		DFND	1	25,000	0	0
CENCORA INC	COM	03073E105	339,699	1,654	SH		DFND	3	1,122	0	532
CENCORA INC	COM	03073E105	658,654	3,207	SH		DFND		2,675	0	532
CENCORA INC	COM	03073E105	342,574	1,668	SH		DFND	1	1,668	0	0
CENCORA INC	COM	03073E105	318,955	1,553	SH		DFND	4	1,553	0	0
CENOVUS ENERGY INC	COM	15135U109	933,199	56,000	SH		DFND	1	56,000	0	0
CENTENE CORP DEL	COM	15135B101	20,111	271	SH		DFND	1	271	0	0
CENTENE CORP DEL	COM	15135B101	387,228	5,218	SH		DFND	4	5,218	0	0
CENTENE CORP DEL	COM	15135B101	462,477	6,232	SH		DFND	3	4,099	0	2,133
CENTENE CORP DEL	COM	15135B101	849,705	11,450	SH		DFND		9,317	0	2,133
CENTERPOINT ENERGY INC	COM	15189T107	237,131	8,300	SH		DFND		8,300	0	0
CENTERPOINT ENERGY INC	COM	15189T107	96,167	3,366	SH		DFND	3	3,366	0	0
CENTERPOINT ENERGY INC	COM	15189T107	140,964	4,934	SH		DFND	4	4,934	0	0
CENTERRA GOLD INC	COM	152006102	89,333	14,964	SH		DFND	1	14,964	0	0
CENTRUS ENERGY CORP	CL A	15643U104	328,963	6,046	SH		DFND	1	6,046	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	88,867	1,324	SH		DFND	4	1,324	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	175,250	2,611	SH		DFND		2,170	0	441
CERIDIAN HCM HLDG INC	COM	15677J108	86,383	1,287	SH		DFND	3	846	0	441
CERIDIAN HCM HLDG INC	COM	15677J108	36,043	537	SH		DFND	1	537	0	0
CERTARA INC	COM	15687V109	409,214	23,264	SH		DFND	1	23,264	0	0
CF INDS HLDGS INC	COM	125269100	1,973,667	24,826	SH		DFND	4	24,826	0	0
CF INDS HLDGS INC	COM	125269100	2,022,242	25,437	SH		DFND		24,826	0	611
CF INDS HLDGS INC	COM	125269100	1,095,828	13,784	SH		DFND	1	1,876	0	11,908
CF INDS HLDGS INC	COM	125269100	1,573,146	19,788	SH		DFND	2	0	0	19,788
CGI INC	CL A SUB VTG	12532H104	646,547	6,035	SH		DFND	3	6,035	0	0
CGI INC	CL A SUB VTG	12532H104	646,547	6,035	SH		DFND		6,035	0	0
CHARLES RIV LABS INTL INC	COM	159864107	99,288	420	SH		DFND	3	309	0	111
CHARLES RIV LABS INTL INC	COM	159864107	89,596	379	SH		DFND	4	379	0	0
CHARLES RIV LABS INTL INC	COM	159864107	21,985	93	SH		DFND	1	93	0	0
CHARLES RIV LABS INTL INC	COM	159864107	188,884	799	SH		DFND		688	0	111
CHART INDS INC	COM	16115Q308	6,269,680	45,989	SH		DFND		45,989	0	0
CHART INDS INC	COM	16115Q308	6,516,029	47,796	SH		DFND	1	47,796	0	0
CHART INDS INC	COM	16115Q308	6,269,680	45,989	SH		DFND	3	45,989	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	295,008	759	SH		DFND	4	759	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	580,299	1,493	SH		DFND		1,252	0	241
CHARTER COMMUNICATIONS INC N	CL A	16119P108	285,291	734	SH		DFND	3	493	0	241
CHARTER COMMUNICATIONS INC N	CL A	16119P108	10,883	28	SH		DFND	1	28	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	9,733,334	63,704	SH		DFND	1	63,704	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	15,450,125	101,120	SH		DFND	3	0	0	101,120
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	15,450,125	101,120	SH		DFND		0	0	101,120
CHEGG INC	COM	163092109	141,262	12,435	SH		DFND	5	0	0	12,435
CHEGG INC	COM	163092109	484,992	42,693	SH		DFND	1	42,693	0	0
CHEMED CORP NEW	COM	16359R103	447,334	765	SH		DFND	1	765	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	5,308,740	31,098	SH		DFND	3	31,098	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	5,996,872	35,129	SH		DFND		35,129	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	218,167	1,278	SH		DFND	1	1,278	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	688,132	4,031	SH		DFND	4	4,031	0	0
CHEVRON CORP NEW	COM	166764100	1,868,527	12,527	SH		DFND	4	12,527	0	0
CHEVRON CORP NEW	COM	166764100	4,066,997	27,266	SH		DFND	1	18,677	0	8,589
CHEVRON CORP NEW	COM	166764100	14,915,403	99,996	SH		DFND		24,712	0	75,284
CHEVRON CORP NEW	COM	166764100	13,019,431	87,285	SH		DFND	3	12,185	0	75,100
CHEVRON CORP NEW	COM	166764100	7,320,176	49,076	SH		DFND	5	0	0	49,076
CHEVRON CORP NEW	COM	166764100	37,290	250	SH		DFND	2	0	0	250
CHEWY INC	CL A	16679L109	11,744	497	SH		DFND	3	497	0	0
CHEWY INC	CL A	16679L109	625,392	26,466	SH		DFND	1	26,466	0	0
CHEWY INC	CL A	16679L109	32,042	1,356	SH		DFND		1,356	0	0
CHEWY INC	CL A	16679L109	20,298	859	SH		DFND	4	859	0	0
CHIMERIX INC	COM	16934W106	67,375	70,000	SH		DFND	1	70,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	311,027	136	SH		DFND	1	41	0	95
CHIPOTLE MEXICAN GRILL INC	COM	169656105	487,122	213	SH		DFND	4	213	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	994,828	435	SH		DFND		362	0	73
CHIPOTLE MEXICAN GRILL INC	COM	169656105	507,705	222	SH		DFND	3	149	0	73
CHUBB LIMITED	COM	H1467J104	1,163,448	5,148	SH		DFND	3	4,292	0	856
CHUBB LIMITED	COM	H1467J104	753,710	3,335	SH		DFND	1	3,335	0	0
CHUBB LIMITED	COM	H1467J104	1,792,180	7,930	SH		DFND		7,074	0	856
CHUBB LIMITED	COM	H1467J104	628,732	2,782	SH		DFND	4	2,782	0	0
CHURCH & DWIGHT CO INC	COM	171340102	218,339	2,309	SH		DFND	4	2,309	0	0
CHURCH & DWIGHT CO INC	COM	171340102	2,698,932	28,542	SH		DFND	1	28,267	0	275
CHURCH & DWIGHT CO INC	COM	171340102	3,924,429	41,502	SH		DFND		40,572	0	930
CHURCH & DWIGHT CO INC	COM	171340102	3,706,090	39,193	SH		DFND	3	38,263	0	930
CINCINNATI FINL CORP	COM	172062101	226,888	2,193	SH		DFND		1,892	0	301
CINCINNATI FINL CORP	COM	172062101	125,187	1,210	SH		DFND	4	1,210	0	0
CINCINNATI FINL CORP	COM	172062101	101,701	983	SH		DFND	3	682	0	301
CINTAS CORP	COM	172908105	13,913,611	23,087	SH		DFND	3	4,063	0	19,024
CINTAS CORP	COM	172908105	14,898,961	24,722	SH		DFND		5,698	0	19,024
CINTAS CORP	COM	172908105	985,349	1,635	SH		DFND	4	1,635	0	0
CINTAS CORP	COM	172908105	1,958,645	3,250	SH		DFND	1	190	0	3,060
CIPHER MINING INC	COM	17253J106	523,089	126,656	SH		DFND	1	126,656	0	0
CIRRUS LOGIC INC	COM	172755100	212,634	2,556	SH		DFND	1	2,556	0	0
CISCO SYS INC	COM	17275R102	55,468,737	1,097,956	SH		DFND	3	251,318	0	846,638
CISCO SYS INC	COM	17275R102	20,174,556	399,338	SH		DFND	1	157,577	0	241,761
CISCO SYS INC	COM	17275R102	2,084,152	41,254	SH		DFND	2	0	0	41,254
CISCO SYS INC	COM	17275R102	62,566,848	1,238,457	SH		DFND		361,775	0	876,682
CISCO SYS INC	COM	17275R102	4,286,369	84,845	SH		DFND	5	0	0	84,845
CISCO SYS INC	COM	17275R102	6,927,707	137,128	SH		DFND	4	110,457	0	26,671
CITIGROUP INC	COM NEW	172967424	6,147,543	119,509	SH		DFND	5	0	0	119,509
CITIGROUP INC	COM NEW	172967424	3,740,768	72,721	SH		DFND	1	60,828	0	11,893
CITIGROUP INC	COM NEW	172967424	9,045,261	175,841	SH		DFND		31,450	0	144,391
CITIGROUP INC	COM NEW	172967424	8,006,122	155,640	SH		DFND	3	11,249	0	144,391
CITIGROUP INC	COM NEW	172967424	1,039,139	20,201	SH		DFND	4	20,201	0	0
CITIZENS FINL GROUP INC	COM	174610105	417,730	12,605	SH		DFND	3	11,445	0	1,160
CITIZENS FINL GROUP INC	COM	174610105	125,733	3,794	SH		DFND	4	3,794	0	0
CITIZENS FINL GROUP INC	COM	174610105	543,463	16,399	SH		DFND		15,239	0	1,160
CLEAN ENERGY FUELS CORP	COM	184499101	80,694	21,069	SH		DFND	1	21,069	0	0
CLEAN HARBORS INC	COM	184496107	117,794	675	SH		DFND	5	0	0	675
CLEAN HARBORS INC	COM	184496107	51,636,811	295,896	SH		DFND	3	249,333	0	46,563
CLEAN HARBORS INC	COM	184496107	2,239,312	12,832	SH		DFND	1	12,832	0	0
CLEAN HARBORS INC	COM	184496107	52,222,816	299,254	SH		DFND		249,333	0	49,921
CLEAN HARBORS INC	COM	184496107	586,005	3,358	SH		DFND	4	0	0	3,358
CLEANSPARK INC	COM NEW	18452B209	471,466	42,744	SH		DFND	1	42,744	0	0
CLOROX CO DEL	COM	189054109	5,704	40	SH		DFND	5	0	0	40
CLOROX CO DEL	COM	189054109	3,699,783	25,947	SH		DFND	3	20,952	0	4,995
CLOROX CO DEL	COM	189054109	382,712	2,684	SH		DFND	4	1,339	0	1,345
CLOROX CO DEL	COM	189054109	4,082,494	28,631	SH		DFND		22,291	0	6,340
CLOUDFLARE INC	CL A COM	18915M107	155,613	1,869	SH		DFND	4	1,869	0	0
CLOUDFLARE INC	CL A COM	18915M107	636,689	7,647	SH		DFND		7,157	0	490
CLOUDFLARE INC	CL A COM	18915M107	22,581,611	271,218	SH		DFND	1	271,218	0	0
CLOUDFLARE INC	CL A COM	18915M107	481,076	5,778	SH		DFND	3	5,288	0	490
CME GROUP INC	COM	12572Q105	10,339,196	49,094	SH		DFND	4	3,659	0	45,435
CME GROUP INC	COM	12572Q105	23,550,977	111,828	SH		DFND		39,408	0	72,420
CME GROUP INC	COM	12572Q105	2,426,112	11,520	SH		DFND	1	4,201	0	7,319
CME GROUP INC	COM	12572Q105	669,497	3,179	SH		DFND	2	0	0	3,179
CME GROUP INC	COM	12572Q105	13,090,896	62,160	SH		DFND	3	35,749	0	26,411
CMS ENERGY CORP	COM	125896100	115,792	1,994	SH		DFND	3	1,994	0	0
CMS ENERGY CORP	COM	125896100	170,087	2,929	SH		DFND	4	2,929	0	0
CMS ENERGY CORP	COM	125896100	285,879	4,923	SH		DFND		4,923	0	0
CNH INDL N V	SHS	N20944109	670,441	54,804	SH		DFND	1	54,804	0	0
COCA COLA CO	COM	191216100	18,055,327	306,386	SH		DFND	4	103,450	0	202,936
COCA COLA CO	COM	191216100	3,671,634	62,305	SH		DFND	2	0	0	62,305
COCA COLA CO	COM	191216100	23,407,526	397,209	SH		DFND	3	34,963	0	362,246
COCA COLA CO	COM	191216100	21,334,781	362,036	SH		DFND	1	71,428	0	290,608
COCA COLA CO	COM	191216100	42,083,092	714,120	SH		DFND		138,413	0	575,707
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	248,890	3,726	SH		DFND	1	3,726	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	187,168	2,802	SH		DFND	4	0	0	2,802
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	821,883	12,304	SH		DFND	3	0	0	12,304
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,009,051	15,106	SH		DFND		0	0	15,106
COEUR MNG INC	COM NEW	192108504	1,010,600	310,000	SH		DFND	1	0	0	310,000
COGNEX CORP	COM	192422103	41,740	1,000	SH		DFND	5	0	0	1,000
COGNEX CORP	COM	192422103	48,502	1,162	SH		DFND	3	1,162	0	0
COGNEX CORP	COM	192422103	988,487	23,682	SH		DFND	1	23,682	0	0
COGNEX CORP	COM	192422103	63,361	1,518	SH		DFND	4	1,518	0	0
COGNEX CORP	COM	192422103	111,863	2,680	SH		DFND		2,680	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,633,789	21,631	SH		DFND	4	3,555	0	18,076
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	12,806,112	169,550	SH		DFND		10,202	0	159,348
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,799,804	23,829	SH		DFND	1	29	0	23,800
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	11,172,322	147,919	SH		DFND	3	6,647	0	141,272
COHERUS BIOSCIENCES INC	COM	19249H103	49,950	15,000	SH		DFND	1	15,000	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	422,278	2,428	SH		DFND	4	610	0	1,818
COINBASE GLOBAL INC	COM CL A	19260Q107	1,633,978	9,395	SH		DFND		1,307	0	8,088
COINBASE GLOBAL INC	COM CL A	19260Q107	16,094,905	92,542	SH		DFND	1	92,542	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,211,701	6,967	SH		DFND	3	697	0	6,270
COLGATE PALMOLIVE CO	COM	194162103	13,415,592	168,305	SH		DFND		145,094	0	23,211
COLGATE PALMOLIVE CO	COM	194162103	5,494,171	68,927	SH		DFND	4	65,666	0	3,261
COLGATE PALMOLIVE CO	COM	194162103	20,646,484	259,020	SH		DFND	1	44,736	0	214,284
COLGATE PALMOLIVE CO	COM	194162103	2,660,640	33,379	SH		DFND	2	0	0	33,379
COLGATE PALMOLIVE CO	COM	194162103	7,434,073	93,264	SH		DFND	3	79,428	0	13,836
COLUMBIA BKG SYS INC	COM	197236102	376,802	14,123	SH		DFND	1	14,123	0	0
COMCAST CORP NEW	CL A	20030N101	7,688,001	175,325	SH		DFND	4	120,769	0	54,556
COMCAST CORP NEW	CL A	20030N101	376,584	8,588	SH		DFND	5	0	0	8,588
COMCAST CORP NEW	CL A	20030N101	52,077,356	1,187,625	SH		DFND		434,041	0	753,584
COMCAST CORP NEW	CL A	20030N101	43,925,904	1,001,731	SH		DFND	3	313,272	0	688,459
COMCAST CORP NEW	CL A	20030N101	3,120,936	71,173	SH		DFND	2	0	0	71,173
COMCAST CORP NEW	CL A	20030N101	20,151,180	459,548	SH		DFND	1	17,321	0	442,227
COMMERCIAL METALS CO	COM	201723103	629,803	12,586	SH		DFND	1	12,586	0	0
CONAGRA BRANDS INC	COM	205887102	334,004	11,654	SH		DFND	4	5,529	0	6,125
CONAGRA BRANDS INC	COM	205887102	709,736	24,764	SH		DFND	1	24,764	0	0
CONAGRA BRANDS INC	COM	205887102	1,309,389	45,687	SH		DFND		17,643	0	28,044
CONAGRA BRANDS INC	COM	205887102	975,386	34,033	SH		DFND	3	12,114	0	21,919
CONOCOPHILLIPS	COM	20825C104	5,037,670	43,402	SH		DFND	3	2,902	0	40,500
CONOCOPHILLIPS	COM	20825C104	5,037,670	43,402	SH		DFND		2,902	0	40,500
CONOCOPHILLIPS	COM	20825C104	1,486,508	12,807	SH		DFND	1	12,807	0	0
CONSOLIDATED EDISON INC	COM	209115104	531,447	5,842	SH		DFND		4,890	0	952
CONSOLIDATED EDISON INC	COM	209115104	258,810	2,845	SH		DFND	4	2,845	0	0
CONSOLIDATED EDISON INC	COM	209115104	272,637	2,997	SH		DFND	3	2,045	0	952
CONSTELLATION BRANDS INC	CL A	21036P108	10,780,841	44,595	SH		DFND	1	866	0	43,729
CONSTELLATION BRANDS INC	CL A	21036P108	92,107	381	SH		DFND	3	0	0	381
CONSTELLATION BRANDS INC	CL A	21036P108	380,515	1,574	SH		DFND		0	0	1,574
CONSTELLATION BRANDS INC	CL A	21036P108	512,268	2,119	SH		DFND	2	0	0	2,119
CONSTELLATION ENERGY CORP	COM	21037T109	222,675	1,905	SH		DFND	1	1,905	0	0
COOPER COS INC	COM NEW	216648402	213,819	565	SH		DFND	3	386	0	179
COOPER COS INC	COM NEW	216648402	162,729	430	SH		DFND	4	430	0	0
COOPER COS INC	COM NEW	216648402	376,548	995	SH		DFND		816	0	179
COOPER COS INC	COM NEW	216648402	63,578	168	SH		DFND	1	168	0	0
COPA HOLDINGS SA	CL A	P31076105	722,270	6,794	SH		DFND	1	6,794	0	0
COPART INC	COM	217204106	834,568	17,032	SH		DFND	4	17,032	0	0
COPART INC	COM	217204106	1,627,192	33,208	SH		DFND		30,676	0	2,532
COPART INC	COM	217204106	782,530	15,970	SH		DFND	3	13,644	0	2,326
COPART INC	COM	217204106	141,806	2,894	SH		DFND	1	0	0	2,894
COPART INC	COM	217204106	69,825	1,425	SH		DFND	2	0	0	1,425
CORE & MAIN INC	CL A	21874C102	1,677,217	41,505	SH		DFND	3	41,505	0	0
CORE & MAIN INC	CL A	21874C102	1,955,642	48,395	SH		DFND	1	48,395	0	0
CORE & MAIN INC	CL A	21874C102	1,677,217	41,505	SH		DFND		41,505	0	0
CORNING INC	COM	219350105	457,420	15,022	SH		DFND	3	13,379	0	1,643
CORNING INC	COM	219350105	631,350	20,734	SH		DFND		19,091	0	1,643
CORNING INC	COM	219350105	23,812	782	SH		DFND	1	782	0	0
CORNING INC	COM	219350105	180,264	5,920	SH		DFND	5	0	0	5,920
CORNING INC	COM	219350105	173,930	5,712	SH		DFND	4	5,712	0	0
CORSAIR GAMING INC	COM	22041X102	365,148	25,897	SH		DFND	1	25,897	0	0
CORTEVA INC	COM	22052L104	231,406	4,829	SH		DFND	4	4,829	0	0
CORTEVA INC	COM	22052L104	1,443,015	30,113	SH		DFND	1	28,145	0	1,968
CORTEVA INC	COM	22052L104	2,153,046	44,930	SH		DFND		43,376	0	1,554
CORTEVA INC	COM	22052L104	4,589,682	95,778	SH		DFND	5	0	0	95,778
CORTEVA INC	COM	22052L104	1,921,640	40,101	SH		DFND	3	38,547	0	1,554
COSTAR GROUP INC	COM	22160N109	235,341	2,693	SH		DFND	3	1,904	0	789
COSTAR GROUP INC	COM	22160N109	743,689	8,510	SH		DFND	4	8,510	0	0
COSTAR GROUP INC	COM	22160N109	60,386	691	SH		DFND	1	691	0	0
COSTAR GROUP INC	COM	22160N109	979,030	11,203	SH		DFND		10,414	0	789
COSTCO WHSL CORP NEW	COM	22160K105	6,601	10	SH		DFND	5	0	0	10
COSTCO WHSL CORP NEW	COM	22160K105	30,351,138	45,981	SH		DFND	3	6,045	0	39,936
COSTCO WHSL CORP NEW	COM	22160K105	3,621,859	5,487	SH		DFND	1	1,037	0	4,450
COSTCO WHSL CORP NEW	COM	22160K105	4,759,177	7,210	SH		DFND	4	3,956	0	3,254
COSTCO WHSL CORP NEW	COM	22160K105	35,110,315	53,191	SH		DFND		10,001	0	43,190
COTERRA ENERGY INC	COM	127097103	362,256	14,195	SH		DFND	4	14,195	0	0
COTERRA ENERGY INC	COM	127097103	362,256	14,195	SH		DFND		14,195	0	0
COTERRA ENERGY INC	COM	127097103	35,728	1,400	SH		DFND	1	1,400	0	0
COTERRA ENERGY INC	COM	127097103	12,250	480	SH		DFND	5	0	0	480
COUPANG INC	CL A	22266T109	650,595	40,185	SH		DFND	1	40,185	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	471,641	68,000	SH		DFND	1	68,000	0	0
CRH PLC	ORD	G25508105	82,831	1,201	SH		DFND	1	591	0	610
CRH PLC	ORD	G25508105	10,519,975	152,534	SH		DFND		151,869	0	665
CRH PLC	ORD	G25508105	10,474,111	151,869	SH		DFND	3	151,869	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,117,660	17,854	SH		DFND	1	17,854	0	0
CROCS INC	COM	227046109	1,388,446	14,864	SH		DFND	1	10,964	0	3,900
CRONOS GROUP INC	COM	22717L101	478,283	228,780	SH		DFND	1	228,780	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	26,606,387	104,208	SH		DFND	1	103,919	0	289
CROWDSTRIKE HLDGS INC	CL A	22788C105	394,725	1,546	SH		DFND	4	1,546	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	162,128	635	SH		DFND	5	0	0	635
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,637,966	10,332	SH		DFND	3	9,808	0	524
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,032,691	11,878	SH		DFND		11,354	0	524
CROWN CASTLE INC	COM	22822V101	115,190	1,000	SH		DFND		1,000	0	0
CROWN CASTLE INC	COM	22822V101	681,118	5,913	SH		DFND	1	5,913	0	0
CROWN CASTLE INC	COM	22822V101	115,190	1,000	SH		DFND	3	1,000	0	0
CROWN HLDGS INC	COM	228368106	78,829	856	SH		DFND	4	856	0	0
CROWN HLDGS INC	COM	228368106	73,672	800	SH		DFND	1	800	0	0
CROWN HLDGS INC	COM	228368106	71,186	773	SH		DFND	3	773	0	0
CROWN HLDGS INC	COM	228368106	150,015	1,629	SH		DFND		1,629	0	0
CSX CORP	COM	126408103	12,683,673	365,840	SH		DFND	3	360,483	0	5,357
CSX CORP	COM	126408103	4,835,286	139,466	SH		DFND	4	139,466	0	0
CSX CORP	COM	126408103	2,110,224	60,866	SH		DFND	2	0	0	60,866
CSX CORP	COM	126408103	3,156,045	91,031	SH		DFND	1	6,593	0	84,438
CSX CORP	COM	126408103	17,644,499	508,927	SH		DFND		499,949	0	8,978
CULLINAN ONCOLOGY INC	COM	230031106	101,900	10,000	SH		DFND	1	10,000	0	0
CUMMINS INC	COM	231021106	2,151,818	8,982	SH		DFND	4	8,982	0	0
CUMMINS INC	COM	231021106	10,755,016	44,893	SH		DFND	1	36,594	0	8,299
CUMMINS INC	COM	231021106	1,612,785	6,732	SH		DFND	2	0	0	6,732
CUMMINS INC	COM	231021106	299,942	1,252	SH		DFND	3	892	0	360
CUMMINS INC	COM	231021106	2,561,243	10,691	SH		DFND		9,874	0	817
CUREVAC N V	COM	N2451R105	44,559	10,584	SH		DFND	1	10,584	0	0
CUSTOMERS BANCORP INC	COM	23204G100	314,375	5,456	SH		DFND	1	5,456	0	0
CVS HEALTH CORP	COM	126650100	4,636,215	58,716	SH		DFND	1	12,516	0	46,200
CVS HEALTH CORP	COM	126650100	35,428,168	448,685	SH		DFND		42,654	0	406,031
CVS HEALTH CORP	COM	126650100	1,042,667	13,205	SH		DFND	4	13,205	0	0
CVS HEALTH CORP	COM	126650100	34,385,501	435,480	SH		DFND	3	29,449	0	406,031
CYBERARK SOFTWARE LTD	SHS	M2682V108	11,619,945	53,047	SH		DFND	1	53,047	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	15,500	10,000	SH		DFND	1	10,000	0	0
D R HORTON INC	COM	23331A109	674,639	4,439	SH		DFND		3,578	0	861
D R HORTON INC	COM	23331A109	327,973	2,158	SH		DFND	3	1,297	0	861
D R HORTON INC	COM	23331A109	346,666	2,281	SH		DFND	4	2,281	0	0
D R HORTON INC	COM	23331A109	50,001	329	SH		DFND	1	329	0	0
DADA NEXUS LTD	ADS	23344D108	46,553	14,022	SH		DFND	1	14,022	0	0
DANAHER CORPORATION	COM	235851102	2,459,376	10,631	SH		DFND	4	5,498	0	5,133
DANAHER CORPORATION	COM	235851102	8,107,079	35,044	SH		DFND	1	5,553	0	29,491
DANAHER CORPORATION	COM	235851102	35,384,378	152,954	SH		DFND		68,511	0	84,443
DANAHER CORPORATION	COM	235851102	124,461	538	SH		DFND	5	0	0	538
DANAHER CORPORATION	COM	235851102	32,924,771	142,322	SH		DFND	3	63,013	0	79,309
DARDEN RESTAURANTS INC	COM	237194105	133,247	811	SH		DFND	4	811	0	0
DARDEN RESTAURANTS INC	COM	237194105	379,533	2,310	SH		DFND	5	0	0	2,310
DARDEN RESTAURANTS INC	COM	237194105	137,191	835	SH		DFND	3	602	0	233
DARDEN RESTAURANTS INC	COM	237194105	270,438	1,646	SH		DFND		1,413	0	233
DARLING INGREDIENTS INC	COM	237266101	4,339,768	87,074	SH		DFND		83,661	0	3,413
DARLING INGREDIENTS INC	COM	237266101	1,673,378	33,575	SH		DFND	1	32,036	0	1,539
DARLING INGREDIENTS INC	COM	237266101	4,041,177	81,083	SH		DFND	3	81,083	0	0
DARLING INGREDIENTS INC	COM	237266101	298,591	5,991	SH		DFND	4	2,578	0	3,413
DATADOG INC	CL A COM	23804L103	2,100,845	17,308	SH		DFND	1	16,871	0	437
DATADOG INC	CL A COM	23804L103	2,685,047	22,121	SH		DFND		21,661	0	460
DATADOG INC	CL A COM	23804L103	2,453,454	20,213	SH		DFND	3	19,753	0	460
DATADOG INC	CL A COM	23804L103	231,593	1,908	SH		DFND	4	1,908	0	0
DAVITA INC	COM	23918K108	126,550	1,208	SH		DFND	4	1,208	0	0
DAVITA INC	COM	23918K108	290,290	2,771	SH		DFND		2,268	0	503
DAVITA INC	COM	23918K108	163,740	1,563	SH		DFND	3	1,060	0	503
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	226,300	15,500	SH		DFND	1	15,500	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	1,935,825	80,963	SH		DFND	5	0	0	80,963
DBX ETF TR	XTRACK HRVST CSI	233051879	1,088,527	45,526	SH		DFND	1	45,526	0	0
DECKERS OUTDOOR CORP	COM	243537107	836,206	1,251	SH		DFND	3	183	0	1,068
DECKERS OUTDOOR CORP	COM	243537107	358,278	536	SH		DFND	4	269	0	267
DECKERS OUTDOOR CORP	COM	243537107	1,194,484	1,787	SH		DFND		452	0	1,335
DECKERS OUTDOOR CORP	COM	243537107	66,843	100	SH		DFND	1	100	0	0
DEERE & CO	COM	244199105	13,387,648	33,480	SH		DFND	1	7,592	0	25,888
DEERE & CO	COM	244199105	5,399,445	13,503	SH		DFND	4	12,553	0	950
DEERE & CO	COM	244199105	2,164,896	5,414	SH		DFND	2	0	0	5,414
DEERE & CO	COM	244199105	56,138,949	140,393	SH		DFND		65,491	0	74,902
DEERE & CO	COM	244199105	50,643,536	126,650	SH		DFND	3	52,938	0	73,712
DELL TECHNOLOGIES INC	CL C	24703L202	362,840	4,743	SH		DFND	1	4,743	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	174,650	2,283	SH		DFND	4	2,283	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	8,000,523	104,582	SH		DFND	3	4,925	0	99,657
DELL TECHNOLOGIES INC	CL C	24703L202	8,175,173	106,865	SH		DFND		7,208	0	99,657
DELTA AIR LINES INC DEL	COM NEW	247361702	935,388	23,251	SH		DFND	1	23,251	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	88,788	2,207	SH		DFND	3	1,725	0	482
DELTA AIR LINES INC DEL	COM NEW	247361702	79,092	1,966	SH		DFND	4	1,966	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	167,880	4,173	SH		DFND		3,691	0	482
DENISON MINES CORP	COM	248356107	242,339	138,404	SH		DFND	1	138,404	0	0
DERMTECH INC	COM	24984K105	64,750	37,000	SH		DFND	1	37,000	0	0
DESCARTES SYS GROUP INC	COM	249906108	580,769	6,912	SH		DFND	4	0	0	6,912
DESCARTES SYS GROUP INC	COM	249906108	5,036,943	59,947	SH		DFND		6,980	0	52,967
DESCARTES SYS GROUP INC	COM	249906108	4,456,174	53,035	SH		DFND	3	6,980	0	46,055
DESCARTES SYS GROUP INC	COM	249906108	1,108,603	13,194	SH		DFND	1	13,194	0	0
DESKTOP METAL INC	COM CL A	25058X105	12,796	17,039	SH		DFND	1	17,039	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,486,222	108,872	SH		DFND	4	55,752	0	53,120
DEUTSCHE BANK A G	NAMEN AKT	D18190898	167,076	12,239	SH		DFND	3	0	0	12,239
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,653,298	121,111	SH		DFND		55,752	0	65,359
DEUTSCHE BANK A G	NAMEN AKT	D18190898	15,230,388	1,115,690	SH		DFND	1	1,100,690	0	15,000
DEVON ENERGY CORP NEW	COM	25179M103	1,401,627	30,941	SH		DFND	4	8,636	0	22,305
DEVON ENERGY CORP NEW	COM	25179M103	1,401,627	30,941	SH		DFND		8,636	0	22,305
DEVON ENERGY CORP NEW	COM	25179M103	275,107	6,073	SH		DFND	1	6,073	0	0
DEXCOM INC	COM	252131107	3,117,389	25,122	SH		DFND		25,122	0	0
DEXCOM INC	COM	252131107	1,918,431	15,460	SH		DFND	1	15,017	0	443
DEXCOM INC	COM	252131107	373,263	3,008	SH		DFND	4	3,008	0	0
DEXCOM INC	COM	252131107	2,744,126	22,114	SH		DFND	3	22,114	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	8,064	52	SH		DFND	1	52	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	379,326	2,446	SH		DFND	4	2,446	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	379,326	2,446	SH		DFND		2,446	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,025,711	6,980	SH		DFND		2,976	0	4,004
DICKS SPORTING GOODS INC	COM	253393102	812,487	5,529	SH		DFND	3	2,409	0	3,120
DICKS SPORTING GOODS INC	COM	253393102	213,224	1,451	SH		DFND	4	567	0	884
DIGITAL RLTY TR INC	COM	253868103	839,106	6,235	SH		DFND		0	0	6,235
DIGITAL RLTY TR INC	COM	253868103	100,800	749	SH		DFND	1	749	0	0
DIGITAL RLTY TR INC	COM	253868103	206,580	1,535	SH		DFND	4	0	0	1,535
DIGITAL RLTY TR INC	COM	253868103	632,526	4,700	SH		DFND	3	0	0	4,700
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	284,130	16,199	SH		DFND	1	16,199	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	249,198	6,792	SH		DFND	1	6,792	0	0
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232	287,480	14,410	SH		DFND	1	14,410	0	0
DIREXION SHS ETF TR	DLY SEMICNDTR BR	25460G336	316,841	54,440	SH		DFND	1	54,440	0	0
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	262,847	4,820	SH		DFND	1	4,820	0	0
DISCOVER FINL SVCS	COM	254709108	8,306,472	73,901	SH		DFND		17,463	0	56,438
DISCOVER FINL SVCS	COM	254709108	237,501	2,113	SH		DFND	4	2,113	0	0
DISCOVER FINL SVCS	COM	254709108	8,068,971	71,788	SH		DFND	3	15,350	0	56,438
DISCOVER FINL SVCS	COM	254709108	1,629,800	14,500	SH		DFND	1	0	0	14,500
DISH NETWORK CORPORATION	CL A	25470M109	98,950	17,149	SH		DFND	1	17,149	0	0
DISNEY WALT CO	COM	254687106	1,496,376	16,573	SH		DFND	4	13,429	0	3,144
DISNEY WALT CO	COM	254687106	10,637,155	117,811	SH		DFND	5	0	0	117,811
DISNEY WALT CO	COM	254687106	7,637,089	84,584	SH		DFND	1	76,468	0	8,116
DISNEY WALT CO	COM	254687106	11,900,041	131,798	SH		DFND	3	116,996	0	14,802
DISNEY WALT CO	COM	254687106	13,406,801	148,486	SH		DFND		130,425	0	18,061
DOCUSIGN INC	COM	256163106	108,258	1,821	SH		DFND	3	1,312	0	509
DOCUSIGN INC	COM	256163106	916,422	15,415	SH		DFND	1	15,415	0	0
DOCUSIGN INC	COM	256163106	100,887	1,697	SH		DFND	4	1,697	0	0
DOCUSIGN INC	COM	256163106	209,145	3,518	SH		DFND		3,009	0	509
DOLLAR GEN CORP NEW	COM	256677105	227,852	1,676	SH		DFND	4	1,676	0	0
DOLLAR GEN CORP NEW	COM	256677105	172,249	1,267	SH		DFND	1	1,267	0	0
DOLLAR GEN CORP NEW	COM	256677105	251,236	1,848	SH		DFND	3	1,258	0	590
DOLLAR GEN CORP NEW	COM	256677105	479,088	3,524	SH		DFND		2,934	0	590
DOLLAR TREE INC	COM	256746108	227,706	1,603	SH		DFND	4	1,603	0	0
DOLLAR TREE INC	COM	256746108	836,106	5,886	SH		DFND		5,401	0	485
DOLLAR TREE INC	COM	256746108	350,721	2,469	SH		DFND	1	119	0	2,350
DOLLAR TREE INC	COM	256746108	608,400	4,283	SH		DFND	3	3,798	0	485
DOMINOS PIZZA INC	COM	25754A201	458,400	1,112	SH		DFND	3	1,035	0	77
DOMINOS PIZZA INC	COM	25754A201	128,204	311	SH		DFND	4	311	0	0
DOMINOS PIZZA INC	COM	25754A201	586,603	1,423	SH		DFND		1,346	0	77
DOMINOS PIZZA INC	COM	25754A201	444,384	1,078	SH		DFND	1	1,078	0	0
DOORDASH INC	CL A	25809K105	152,587	1,543	SH		DFND	3	1,122	0	421
DOORDASH INC	CL A	25809K105	325,546	3,292	SH		DFND		2,871	0	421
DOORDASH INC	CL A	25809K105	600,163	6,069	SH		DFND	1	6,069	0	0
DOORDASH INC	CL A	25809K105	172,959	1,749	SH		DFND	4	1,749	0	0
DOVER CORP	COM	260003108	1,898,477	12,343	SH		DFND		2,124	0	10,219
DOVER CORP	COM	260003108	180,881	1,176	SH		DFND	3	802	0	374
DOVER CORP	COM	260003108	113,050	735	SH		DFND	1	735	0	0
DOVER CORP	COM	260003108	1,717,596	11,167	SH		DFND	4	1,322	0	9,845
DOW INC	COM	260557103	290,652	5,300	SH		DFND	1	5,300	0	0
DOW INC	COM	260557103	818,268	14,921	SH		DFND	3	14,921	0	0
DOW INC	COM	260557103	2,354,172	42,928	SH		DFND		23,258	0	19,670
DOW INC	COM	260557103	1,535,904	28,007	SH		DFND	4	8,337	0	19,670
DRAFTKINGS INC NEW	COM CL A	26142V105	218,198	6,190	SH		DFND	1	6,190	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	30,209	857	SH		DFND		0	0	857
DRAFTKINGS INC NEW	COM CL A	26142V105	30,209	857	SH		DFND	3	0	0	857
DROPBOX INC	CL A	26210C104	1,551,532	52,630	SH		DFND	1	52,630	0	0
DROPBOX INC	CL A	26210C104	88,676	3,008	SH		DFND	4	3,008	0	0
DROPBOX INC	CL A	26210C104	185,370	6,288	SH		DFND		5,322	0	966
DROPBOX INC	CL A	26210C104	96,694	3,280	SH		DFND	3	2,314	0	966
DUCKHORN PORTFOLIO INC	COM	26414D106	1,090,750	110,736	SH		DFND	3	110,736	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	1,090,750	110,736	SH		DFND		110,736	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	396,226	40,226	SH		DFND	1	19,387	0	20,839
DUKE ENERGY CORP NEW	COM NEW	26441C204	11,936	123	SH		DFND	1	123	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,606,004	47,465	SH		DFND	5	0	0	47,465
DUPONT DE NEMOURS INC	COM	26614N102	503,661	6,547	SH		DFND		5,217	0	1,330
DUPONT DE NEMOURS INC	COM	26614N102	134,781	1,752	SH		DFND	1	1,752	0	0
DUPONT DE NEMOURS INC	COM	26614N102	221,020	2,873	SH		DFND	4	2,873	0	0
DUPONT DE NEMOURS INC	COM	26614N102	282,641	3,674	SH		DFND	3	2,344	0	1,330
DYCOM INDS INC	COM	267475101	246,293	2,140	SH		DFND	1	2,140	0	0
DYNATRACE INC	COM NEW	268150109	427,402	7,815	SH		DFND		7,340	0	475
DYNATRACE INC	COM NEW	268150109	96,637	1,767	SH		DFND	4	1,767	0	0
DYNATRACE INC	COM NEW	268150109	659,397	12,057	SH		DFND	1	12,057	0	0
DYNATRACE INC	COM NEW	268150109	330,765	6,048	SH		DFND	3	5,573	0	475
E L F BEAUTY INC	COM	26856L103	290,701	2,014	SH		DFND	1	2,014	0	0
EATON CORP PLC	SHS	G29183103	1,484,896	6,166	SH		DFND		5,209	0	957
EATON CORP PLC	SHS	G29183103	32,029	133	SH		DFND	5	0	0	133
EATON CORP PLC	SHS	G29183103	769,902	3,197	SH		DFND	3	2,240	0	957
EATON CORP PLC	SHS	G29183103	714,995	2,969	SH		DFND	4	2,969	0	0
EATON CORP PLC	SHS	G29183103	996,754	4,139	SH		DFND	1	4,139	0	0
EBAY INC.	COM	278642103	1,585,718	36,353	SH		DFND	1	28,753	0	7,600
EBAY INC.	COM	278642103	487,105	11,167	SH		DFND	4	4,134	0	7,033
EBAY INC.	COM	278642103	10,773,835	246,993	SH		DFND		102,120	0	144,873
EBAY INC.	COM	278642103	10,286,730	235,826	SH		DFND	3	97,986	0	137,840
ECOLAB INC	COM	278865100	44,864,390	226,188	SH		DFND		198,532	0	27,656
ECOLAB INC	COM	278865100	44,179,884	222,737	SH		DFND	3	195,081	0	27,656
ECOLAB INC	COM	278865100	684,506	3,451	SH		DFND	4	3,451	0	0
ECOLAB INC	COM	278865100	126,746	639	SH		DFND	5	0	0	639
ECOLAB INC	COM	278865100	2,143,965	10,809	SH		DFND	1	8,479	0	2,330
EDGEWISE THERAPEUTICS INC	COM	28036F105	3,586,143	327,801	SH		DFND	1	327,801	0	0
EDISON INTL	COM	281020107	149,486	2,091	SH		DFND	3	2,091	0	0
EDISON INTL	COM	281020107	334,502	4,679	SH		DFND		4,679	0	0
EDISON INTL	COM	281020107	185,016	2,588	SH		DFND	4	2,588	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,138,316	54,273	SH		DFND	1	23,173	0	31,100
EDWARDS LIFESCIENCES CORP	COM	28176E108	25,562,050	335,240	SH		DFND	3	31,612	0	303,628
EDWARDS LIFESCIENCES CORP	COM	28176E108	679,464	8,911	SH		DFND	4	8,911	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	26,241,514	344,151	SH		DFND		40,523	0	303,628
EFFECTOR THERAPEUTICS INC	COM	28202V108	7,011	15,000	SH		DFND	1	15,000	0	0
ELASTIC N V	ORD SHS	N14506104	1,919,845	17,035	SH		DFND	1	17,035	0	0
ELDORADO GOLD CORP NEW	COM	284902509	892,291	68,737	SH		DFND	1	8,737	0	60,000
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	35,927	107,117	SH		DFND	1	107,117	0	0
ELECTRONIC ARTS INC	COM	285512109	9,024,945	65,967	SH		DFND		4,789	0	61,178
ELECTRONIC ARTS INC	COM	285512109	1,327,604	9,704	SH		DFND	4	3,240	0	6,464
ELECTRONIC ARTS INC	COM	285512109	7,646,448	55,891	SH		DFND	3	1,549	0	54,342
ELECTRONIC ARTS INC	COM	285512109	4,739,509	34,643	SH		DFND	1	34,489	0	154
ELEVANCE HEALTH INC	COM	036752103	867,199	1,839	SH		DFND	1	1,839	0	0
ELEVANCE HEALTH INC	COM	036752103	1,026,115	2,176	SH		DFND	4	2,176	0	0
ELEVANCE HEALTH INC	COM	036752103	6,285,423	13,329	SH		DFND		3,793	0	9,536
ELEVANCE HEALTH INC	COM	036752103	5,259,309	11,153	SH		DFND	3	1,617	0	9,536
ELI LILLY & CO	COM	532457108	31,177,476	53,485	SH		DFND		48,617	0	4,868
ELI LILLY & CO	COM	532457108	866,802	1,487	SH		DFND	2	0	0	1,487
ELI LILLY & CO	COM	532457108	21,338,370	36,606	SH		DFND	1	7,932	0	28,674
ELI LILLY & CO	COM	532457108	13,987,165	23,995	SH		DFND	5	0	0	23,995
ELI LILLY & CO	COM	532457108	26,258,797	45,047	SH		DFND	3	43,149	0	1,898
ELI LILLY & CO	COM	532457108	4,605,651	7,901	SH		DFND	4	5,468	0	2,433
EMERSON ELEC CO	COM	291011104	4,406,518	45,274	SH		DFND	3	8,615	0	36,659
EMERSON ELEC CO	COM	291011104	1,110,243	11,407	SH		DFND	5	0	0	11,407
EMERSON ELEC CO	COM	291011104	1,115,304	11,459	SH		DFND	1	3,955	0	7,504
EMERSON ELEC CO	COM	291011104	4,890,151	50,243	SH		DFND		12,928	0	37,315
EMERSON ELEC CO	COM	291011104	419,784	4,313	SH		DFND	4	4,313	0	0
EMERSON ELEC CO	COM	291011104	44,772	460	SH		DFND	2	0	0	460
ENBRIDGE INC	COM	29250N105	222,086	6,169	SH		DFND	1	6,169	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	908,059	13,610	SH		DFND	1	13,610	0	0
ENCORE ENERGY CORP	COM NEW	29259W700	282,313	71,797	SH		DFND	1	71,797	0	0
ENDAVA PLC	ADS	29260V105	217,980	2,800	SH		DFND	1	2,800	0	0
ENERGY FUELS INC	COM NEW	292671708	200,154	27,916	SH		DFND	1	27,916	0	0
ENERGY RECOVERY INC	COM	29270J100	992,623	52,687	SH		DFND	1	52,687	0	0
ENERGY RECOVERY INC	COM	29270J100	1,297,888	68,890	SH		DFND		68,890	0	0
ENERGY RECOVERY INC	COM	29270J100	1,297,888	68,890	SH		DFND	3	68,890	0	0
ENERSYS	COM	29275Y102	1,373,965	13,609	SH		DFND	1	13,609	0	0
ENPHASE ENERGY INC	COM	29355A107	479,536	3,629	SH		DFND		3,261	0	368
ENPHASE ENERGY INC	COM	29355A107	332,464	2,516	SH		DFND	3	2,148	0	368
ENPHASE ENERGY INC	COM	29355A107	147,072	1,113	SH		DFND	4	1,113	0	0
ENPHASE ENERGY INC	COM	29355A107	4,701,673	35,581	SH		DFND	1	35,581	0	0
ENPHASE ENERGY INC	COM	29355A107	948,501	7,178	SH		DFND	5	0	0	7,178
ENSIGN GROUP INC	COM	29358P101	634,996	5,659	SH		DFND	1	5,659	0	0
ENTEGRIS INC	COM	29362U104	116,106	969	SH		DFND	4	969	0	0
ENTEGRIS INC	COM	29362U104	672,070	5,609	SH		DFND	1	3,753	0	1,856
ENTEGRIS INC	COM	29362U104	579,929	4,840	SH		DFND		4,491	0	349
ENTEGRIS INC	COM	29362U104	463,823	3,871	SH		DFND	3	3,522	0	349
EOG RES INC	COM	26875P101	5,816,727	48,092	SH		DFND		20,380	0	27,712
EOG RES INC	COM	26875P101	996,144	8,236	SH		DFND	2	0	0	8,236
EOG RES INC	COM	26875P101	832,983	6,887	SH		DFND	5	0	0	6,887
EOG RES INC	COM	26875P101	2,202,500	18,210	SH		DFND	4	18,210	0	0
EOG RES INC	COM	26875P101	14,601,205	120,721	SH		DFND	1	14,862	0	105,859
EOG RES INC	COM	26875P101	3,234,203	26,740	SH		DFND	3	2,170	0	24,570
EPAM SYS INC	COM	29414B104	422,223	1,420	SH		DFND	3	1,315	0	105
EPAM SYS INC	COM	29414B104	38,654	130	SH		DFND	5	0	0	130
EPAM SYS INC	COM	29414B104	11,596	39	SH		DFND	1	39	0	0
EPAM SYS INC	COM	29414B104	132,316	445	SH		DFND	4	445	0	0
EPAM SYS INC	COM	29414B104	554,539	1,865	SH		DFND		1,760	0	105
EQT CORP	COM	26884L109	369,783	9,565	SH		DFND		9,565	0	0
EQT CORP	COM	26884L109	369,783	9,565	SH		DFND	4	9,565	0	0
EQUIFAX INC	COM	294429105	25,718	104	SH		DFND	1	104	0	0
EQUIFAX INC	COM	294429105	199,563	807	SH		DFND	4	807	0	0
EQUIFAX INC	COM	294429105	206,487	835	SH		DFND	3	607	0	228
EQUIFAX INC	COM	294429105	406,050	1,642	SH		DFND		1,414	0	228
EQUINIX INC	COM	29444U700	49,504,102	61,466	SH		DFND	3	50,570	0	10,896
EQUINIX INC	COM	29444U700	1,451,313	1,802	SH		DFND	4	0	0	1,802
EQUINIX INC	COM	29444U700	50,955,415	63,268	SH		DFND		50,570	0	12,698
EQUINIX INC	COM	29444U700	1,437,621	1,785	SH		DFND	1	1,710	0	75
EQUITABLE HLDGS INC	COM	29452E101	111,655	3,353	SH		DFND	4	3,353	0	0
EQUITABLE HLDGS INC	COM	29452E101	120,746	3,626	SH		DFND	3	2,610	0	1,016
EQUITABLE HLDGS INC	COM	29452E101	232,401	6,979	SH		DFND		5,963	0	1,016
ESCO TECHNOLOGIES INC	COM	296315104	770,174	6,581	SH		DFND	1	6,581	0	0
ESSENTIAL UTILS INC	COM	29670G102	471,096	12,613	SH		DFND		12,613	0	0
ESSENTIAL UTILS INC	COM	29670G102	363,303	9,727	SH		DFND	3	9,727	0	0
ESSENTIAL UTILS INC	COM	29670G102	107,792	2,886	SH		DFND	4	2,886	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	125,647	38,900	SH		DFND	1	38,900	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	320,173	5,300	SH		DFND	1	5,300	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	1,250,000	125,000	SH		DFND	1	0	0	125,000
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	645,237	18,000	SH		DFND	1	18,000	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	475,103	24,966	SH		DFND	1	24,966	0	0
ETSY INC	COM	29786A106	674,579	8,323	SH		DFND	3	8,057	0	266
ETSY INC	COM	29786A106	87,129	1,075	SH		DFND	4	1,075	0	0
ETSY INC	COM	29786A106	2,302,387	28,407	SH		DFND	1	28,407	0	0
ETSY INC	COM	29786A106	761,708	9,398	SH		DFND		9,132	0	266
EVEREST GROUP LTD	COM	G3223R108	117,389	332	SH		DFND	4	332	0	0
EVEREST GROUP LTD	COM	G3223R108	12,375	35	SH		DFND	1	35	0	0
EVEREST GROUP LTD	COM	G3223R108	529,663	1,498	SH		DFND	3	1,417	0	81
EVEREST GROUP LTD	COM	G3223R108	647,051	1,830	SH		DFND		1,749	0	81
EVERSOURCE ENERGY	COM	30040W108	3,506,005	56,805	SH		DFND	3	11,013	0	45,792
EVERSOURCE ENERGY	COM	30040W108	4,308,303	69,804	SH		DFND		14,498	0	55,306
EVERSOURCE ENERGY	COM	30040W108	802,298	12,999	SH		DFND	4	3,485	0	9,514
EXACT SCIENCES CORP	COM	30063P105	116,740	1,578	SH		DFND	3	1,047	0	531
EXACT SCIENCES CORP	COM	30063P105	35,584	481	SH		DFND	5	0	0	481
EXACT SCIENCES CORP	COM	30063P105	725,596	9,808	SH		DFND	1	9,808	0	0
EXACT SCIENCES CORP	COM	30063P105	116,149	1,570	SH		DFND	4	1,570	0	0
EXACT SCIENCES CORP	COM	30063P105	232,889	3,148	SH		DFND		2,617	0	531
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	330,222	10,718	SH		DFND	1	10,718	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	386,202	6,740	SH		DFND	1	6,740	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	483,450	15,671	SH		DFND	1	15,671	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,391,459	9,167	SH		DFND		9,167	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	758,039	4,994	SH		DFND	1	4,713	0	281
EXPEDIA GROUP INC	COM NEW	30212P303	1,391,459	9,167	SH		DFND	3	9,167	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,760,830	13,843	SH		DFND	4	5,517	0	8,326
EXPEDITORS INTL WASH INC	COM	302130109	119,314	938	SH		DFND	1	938	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,015,738	15,847	SH		DFND		6,825	0	9,022
EXPEDITORS INTL WASH INC	COM	302130109	254,909	2,004	SH		DFND	3	1,308	0	696
EXXON MOBIL CORP	COM	30231G102	3,837,132	38,379	SH		DFND		25,843	0	12,536
EXXON MOBIL CORP	COM	30231G102	296,841	2,969	SH		DFND	2	0	0	2,969
EXXON MOBIL CORP	COM	30231G102	3,188,662	31,893	SH		DFND	4	20,365	0	11,528
EXXON MOBIL CORP	COM	30231G102	547,690	5,478	SH		DFND	3	5,478	0	0
EXXON MOBIL CORP	COM	30231G102	7,297,740	72,992	SH		DFND	1	50,694	0	22,298
F5 INC	COM	315616102	4,359,595	24,358	SH		DFND	4	24,358	0	0
F5 INC	COM	315616102	101,124	565	SH		DFND	3	417	0	148
F5 INC	COM	315616102	4,590,837	25,650	SH		DFND		24,775	0	875
F5 INC	COM	315616102	210,659	1,177	SH		DFND	2	0	0	1,177
F5 INC	COM	315616102	3,129,286	17,484	SH		DFND	1	0	0	17,484
FABRINET	SHS	G3323L100	256,946	1,350	SH		DFND	1	1,350	0	0
FACTSET RESH SYS INC	COM	303075105	169,353	355	SH		DFND	1	355	0	0
FACTSET RESH SYS INC	COM	303075105	444,134	931	SH		DFND	3	833	0	98
FACTSET RESH SYS INC	COM	303075105	598,698	1,255	SH		DFND		1,157	0	98
FACTSET RESH SYS INC	COM	303075105	154,564	324	SH		DFND	4	324	0	0
FAIR ISAAC CORP	COM	303250104	490,048	421	SH		DFND		350	0	71
FAIR ISAAC CORP	COM	303250104	244,442	210	SH		DFND	3	139	0	71
FAIR ISAAC CORP	COM	303250104	65,185	56	SH		DFND	1	56	0	0
FAIR ISAAC CORP	COM	303250104	245,606	211	SH		DFND	4	211	0	0
FASTENAL CO	COM	311900104	799,910	12,350	SH		DFND	4	12,350	0	0
FASTENAL CO	COM	311900104	663,828	10,249	SH		DFND	3	8,921	0	1,328
FASTENAL CO	COM	311900104	1,463,737	22,599	SH		DFND		21,271	0	1,328
FASTENAL CO	COM	311900104	71,636	1,106	SH		DFND	1	1,106	0	0
FASTLY INC	CL A	31188V100	664,652	37,340	SH		DFND	1	37,340	0	0
FEDEX CORP	COM	31428X106	1,466,720	5,798	SH		DFND		5,173	0	625
FEDEX CORP	COM	31428X106	1,002,014	3,961	SH		DFND	3	3,336	0	625
FEDEX CORP	COM	31428X106	457,117	1,807	SH		DFND	1	1,807	0	0
FEDEX CORP	COM	31428X106	1,138,112	4,499	SH		DFND	5	0	0	4,499
FEDEX CORP	COM	31428X106	464,706	1,837	SH		DFND	4	1,837	0	0
FERGUSON PLC NEW	SHS	G3421J106	2,295,959	11,939	SH		DFND	1	11,939	0	0
FERGUSON PLC NEW	SHS	G3421J106	50,641,474	263,336	SH		DFND	3	233,823	0	29,513
FERGUSON PLC NEW	SHS	G3421J106	369,615	1,922	SH		DFND	4	1,922	0	0
FERGUSON PLC NEW	SHS	G3421J106	51,011,089	265,258	SH		DFND		235,745	0	29,513
FERRARI N V	COM	N3167Y103	227,456	675	SH		DFND	3	0	0	675
FERRARI N V	COM	N3167Y103	1,111,668	3,299	SH		DFND	4	3,299	0	0
FERRARI N V	COM	N3167Y103	1,741,805	5,169	SH		DFND	1	2,919	0	2,250
FERRARI N V	COM	N3167Y103	1,339,124	3,974	SH		DFND		3,299	0	675
FIDELITY NATL INFORMATION SV	COM	31620M106	658,668	10,965	SH		DFND	3	9,405	0	1,560
FIDELITY NATL INFORMATION SV	COM	31620M106	113,532	1,890	SH		DFND	1	1,890	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,827,810	30,428	SH		DFND		13,640	0	16,788
FIDELITY NATL INFORMATION SV	COM	31620M106	1,169,142	19,463	SH		DFND	4	4,235	0	15,228
FIFTH THIRD BANCORP	COM	316773100	173,278	5,024	SH		DFND	4	5,024	0	0
FIFTH THIRD BANCORP	COM	316773100	183,349	5,316	SH		DFND	3	3,828	0	1,488
FIFTH THIRD BANCORP	COM	316773100	356,627	10,340	SH		DFND		8,852	0	1,488
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	234,130	165	SH		DFND		140	0	25
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	122,031	86	SH		DFND	3	61	0	25
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	38,312	27	SH		DFND	1	27	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	112,099	79	SH		DFND	4	79	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	114,962	18,693	SH		DFND	1	18,693	0	0
FIRST SOLAR INC	COM	336433107	329,916	1,915	SH		DFND	4	883	0	1,032
FIRST SOLAR INC	COM	336433107	30,579,183	177,497	SH		DFND		147,848	0	29,649
FIRST SOLAR INC	COM	336433107	30,249,267	175,582	SH		DFND	3	146,965	0	28,617
FIRST SOLAR INC	COM	336433107	15,446,108	89,657	SH		DFND	1	89,657	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	5,566,839	153,272	SH		DFND	5	0	0	153,272
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	7,278,731	111,903	SH		DFND	5	0	0	111,903
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	876,700	10,000	SH		DFND	1	10,000	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,749,262	32,490	SH		DFND	1	13,490	0	19,000
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	613,650	15,000	SH		DFND	1	15,000	0	0
FIRSTENERGY CORP	COM	337932107	105,288	2,872	SH		DFND	3	2,872	0	0
FIRSTENERGY CORP	COM	337932107	269,341	7,347	SH		DFND		7,347	0	0
FIRSTENERGY CORP	COM	337932107	164,054	4,475	SH		DFND	4	4,475	0	0
FISERV INC	COM	337738108	3,735,859	28,123	SH		DFND		11,591	0	16,532
FISERV INC	COM	337738108	1,083,576	8,157	SH		DFND	4	4,686	0	3,471
FISERV INC	COM	337738108	413,664	3,114	SH		DFND	1	3,114	0	0
FISERV INC	COM	337738108	2,652,283	19,966	SH		DFND	3	6,905	0	13,061
FISKER INC	CL A COM STK	33813J106	152,586	87,192	SH		DFND	1	87,192	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	629,435	23,124	SH		DFND	1	23,124	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	294,197	1,041	SH		DFND		888	0	153
FLEETCOR TECHNOLOGIES INC	COM	339041105	147,522	522	SH		DFND	4	522	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	146,675	519	SH		DFND	3	366	0	153
FLEX LTD	ORD	Y2573F102	2,561,320	84,088	SH		DFND	3	84,088	0	0
FLEX LTD	ORD	Y2573F102	1,027,294	33,726	SH		DFND	1	31,126	0	2,600
FLEX LTD	ORD	Y2573F102	2,561,320	84,088	SH		DFND		84,088	0	0
FLOWERS FOODS INC	COM	343498101	737,225	32,751	SH		DFND	1	32,751	0	0
FLOWSERVE CORP	COM	34354P105	1,304,160	31,639	SH		DFND	1	31,639	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	2,108,841	88,421	SH		DFND	1	88,421	0	0
FLYWIRE CORPORATION	COM VTG	302492103	690,194	29,814	SH		DFND	1	29,814	0	0
FMC CORP	COM NEW	302491303	1,323,483	20,991	SH		DFND	3	20,714	0	277
FMC CORP	COM NEW	302491303	446,709	7,085	SH		DFND	1	6,327	0	758
FMC CORP	COM NEW	302491303	72,192	1,145	SH		DFND	4	1,145	0	0
FMC CORP	COM NEW	302491303	1,395,675	22,136	SH		DFND		21,859	0	277
FORD MTR CO DEL	COM	345370860	1,564,172	128,316	SH		DFND		68,300	0	60,016
FORD MTR CO DEL	COM	345370860	1,231,958	101,063	SH		DFND	4	48,806	0	52,257
FORD MTR CO DEL	COM	345370860	332,214	27,253	SH		DFND	3	19,494	0	7,759
FORD MTR CO DEL	COM	345370860	6,721,017	551,355	SH		DFND	1	551,355	0	0
FORTINET INC	COM	34959E109	152,178	2,600	SH		DFND	5	0	0	2,600
FORTINET INC	COM	34959E109	527,882	9,019	SH		DFND	2	0	0	9,019
FORTINET INC	COM	34959E109	2,335,464	39,902	SH		DFND	4	39,902	0	0
FORTINET INC	COM	34959E109	6,238,010	106,578	SH		DFND		100,809	0	5,769
FORTINET INC	COM	34959E109	16,635,982	284,230	SH		DFND	1	214,811	0	69,419
FORTINET INC	COM	34959E109	3,803,104	64,977	SH		DFND	3	60,907	0	4,070
FORTIVE CORP	COM	34959J108	410,045	5,569	SH		DFND		4,727	0	842
FORTIVE CORP	COM	34959J108	213,380	2,898	SH		DFND	4	2,898	0	0
FORTIVE CORP	COM	34959J108	196,666	2,671	SH		DFND	3	1,829	0	842
FORTIVE CORP	COM	34959J108	76,133	1,034	SH		DFND	1	1,034	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	351,691	4,619	SH		DFND		3,718	0	901
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	185,401	2,435	SH		DFND	3	1,534	0	901
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	166,290	2,184	SH		DFND	4	2,184	0	0
FOX CORP	CL A COM	35137L105	77,884	2,625	SH		DFND	4	2,625	0	0
FOX CORP	CL A COM	35137L105	356,960	12,031	SH		DFND	3	11,349	0	682
FOX CORP	CL A COM	35137L105	434,844	14,656	SH		DFND		13,974	0	682
FRANCO NEV CORP	COM	351858105	1,938,486	17,500	SH		DFND	1	0	0	17,500
FRANKLIN RESOURCES INC	COM	354613101	517,810	17,382	SH		DFND	3	16,451	0	931
FRANKLIN RESOURCES INC	COM	354613101	601,401	20,188	SH		DFND		19,257	0	931
FRANKLIN RESOURCES INC	COM	354613101	83,591	2,806	SH		DFND	4	2,806	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	2,555,487	91,300	SH		DFND		0	0	91,300
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	2,708,117	107,700	SH		DFND		0	0	107,700
FREEPORT-MCMORAN INC	CL B	35671D857	9,229,602	216,810	SH		DFND	3	123,005	0	93,805
FREEPORT-MCMORAN INC	CL B	35671D857	1,099,881	25,837	SH		DFND	1	25,837	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	457,457	10,746	SH		DFND	4	10,746	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	9,687,059	227,556	SH		DFND		133,751	0	93,805
FREEPORT-MCMORAN INC	CL B	35671D857	372,488	8,750	SH		DFND	5	0	0	8,750
FTC SOLAR INC	COM	30320C103	80,239	115,818	SH		DFND	1	115,818	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	725,869	13,287	SH		DFND	1	13,287	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	419,995	7,688	SH		DFND	5	0	0	7,688
GALERA THERAPEUTICS INC	COM	36338D108	2,908	20,000	SH		DFND	1	20,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,507,412	11,150	SH		DFND		2,550	0	8,600
GALLAGHER ARTHUR J & CO	COM	363576109	2,768,947	12,313	SH		DFND	1	911	0	11,402
GALLAGHER ARTHUR J & CO	COM	363576109	186,875	831	SH		DFND	2	0	0	831
GALLAGHER ARTHUR J & CO	COM	363576109	345,191	1,535	SH		DFND	3	1,075	0	460
GALLAGHER ARTHUR J & CO	COM	363576109	2,056,303	9,144	SH		DFND	4	1,475	0	7,669
GAMIDA CELL LTD	SHS	M47364100	4,099	10,000	SH		DFND	1	10,000	0	0
GARMIN LTD	SHS	H2906T109	941,941	7,328	SH		DFND	4	5,557	0	1,771
GARMIN LTD	SHS	H2906T109	2,181,452	16,971	SH		DFND	3	9,881	0	7,090
GARMIN LTD	SHS	H2906T109	477,269	3,713	SH		DFND	1	3,713	0	0
GARMIN LTD	SHS	H2906T109	3,123,393	24,299	SH		DFND		15,438	0	8,861
GARTNER INC	COM	366651107	275,177	610	SH		DFND	4	610	0	0
GARTNER INC	COM	366651107	265,704	589	SH		DFND	2	0	0	589
GARTNER INC	COM	366651107	1,007,780	2,234	SH		DFND		1,731	0	503
GARTNER INC	COM	366651107	605,841	1,343	SH		DFND	3	1,121	0	222
GARTNER INC	COM	366651107	3,753,235	8,320	SH		DFND	1	446	0	7,874
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	586,859	7,590	SH		DFND	1	6,440	0	1,150
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	2,103,723	27,208	SH		DFND		27,208	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	2,103,723	27,208	SH		DFND	3	27,208	0	0
GEN DIGITAL INC	COM	668771108	278,541	12,206	SH		DFND		10,359	0	1,847
GEN DIGITAL INC	COM	668771108	10,569,539	463,170	SH		DFND	1	463,170	0	0
GEN DIGITAL INC	COM	668771108	147,760	6,475	SH		DFND	3	4,628	0	1,847
GEN DIGITAL INC	COM	668771108	130,781	5,731	SH		DFND	4	5,731	0	0
GENERAC HLDGS INC	COM	368736104	54,022	418	SH		DFND	3	418	0	0
GENERAC HLDGS INC	COM	368736104	77,286	598	SH		DFND	4	598	0	0
GENERAC HLDGS INC	COM	368736104	131,308	1,016	SH		DFND		1,016	0	0
GENERAC HLDGS INC	COM	368736104	627,331	4,854	SH		DFND	1	4,384	0	470
GENERAL DYNAMICS CORP	COM	369550108	5,923,852	22,813	SH		DFND	5	0	0	22,813
GENERAL DYNAMICS CORP	COM	369550108	153,984	593	SH		DFND	1	593	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	309,503	2,425	SH		DFND		0	0	2,425
GENERAL ELECTRIC CO	COM NEW	369604301	1,217,335	9,538	SH		DFND	1	8,288	0	1,250
GENERAL ELECTRIC CO	COM NEW	369604301	309,503	2,425	SH		DFND	3	0	0	2,425
GENERAL MLS INC	COM	370334104	22,799	350	SH		DFND	5	0	0	350
GENERAL MLS INC	COM	370334104	23,042,819	353,743	SH		DFND	3	113,116	0	240,627
GENERAL MLS INC	COM	370334104	23,881,627	366,620	SH		DFND		123,209	0	243,411
GENERAL MLS INC	COM	370334104	838,808	12,877	SH		DFND	4	10,093	0	2,784
GENERAL MLS INC	COM	370334104	2,527,041	38,794	SH		DFND	1	28,074	0	10,720
GENERAL MTRS CO	COM	37045V100	1,374,227	38,258	SH		DFND	4	17,990	0	20,268
GENERAL MTRS CO	COM	37045V100	1,775,166	49,420	SH		DFND	3	46,272	0	3,148
GENERAL MTRS CO	COM	37045V100	3,149,394	87,678	SH		DFND		64,262	0	23,416
GENERAL MTRS CO	COM	37045V100	1,934,076	53,844	SH		DFND	1	53,844	0	0
GENUINE PARTS CO	COM	372460105	130,190	940	SH		DFND	4	940	0	0
GENUINE PARTS CO	COM	372460105	235,866	1,703	SH		DFND		1,703	0	0
GENUINE PARTS CO	COM	372460105	105,676	763	SH		DFND	3	763	0	0
GILEAD SCIENCES INC	COM	375558103	17,504,641	216,080	SH		DFND		103,637	0	112,443
GILEAD SCIENCES INC	COM	375558103	125,809	1,553	SH		DFND	5	0	0	1,553
GILEAD SCIENCES INC	COM	375558103	1,124,500	13,881	SH		DFND	4	13,881	0	0
GILEAD SCIENCES INC	COM	375558103	3,538,517	43,680	SH		DFND	1	20,490	0	23,190
GILEAD SCIENCES INC	COM	375558103	16,380,141	202,199	SH		DFND	3	89,756	0	112,443
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	76,050	45,000	SH		DFND	1	45,000	0	0
GLIMPSE GROUP INC	COM	37892C106	35,633	31,534	SH		DFND	1	31,534	0	0
GLOBAL PMTS INC	COM	37940X102	1,713,738	13,494	SH		DFND		5,641	0	7,853
GLOBAL PMTS INC	COM	37940X102	1,274,064	10,032	SH		DFND	3	3,855	0	6,177
GLOBAL PMTS INC	COM	37940X102	53,848	424	SH		DFND	1	424	0	0
GLOBAL PMTS INC	COM	37940X102	439,674	3,462	SH		DFND	4	1,786	0	1,676
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	353,043	15,580	SH		DFND	1	15,580	0	0
GLOBAL X FDS	GBL X HYDROGEN	37954Y152	310,950	45,000	SH		DFND	1	45,000	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	975,000	26,000	SH		DFND	1	26,000	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	892,421	32,229	SH		DFND	1	32,229	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	469,589	7,749	SH		DFND	1	7,749	0	0
GLOBE LIFE INC	COM	37959E102	923,855	7,590	SH		DFND	1	7,590	0	0
GODADDY INC	CL A	380237107	1,163,938	10,964	SH		DFND	3	3,432	0	7,532
GODADDY INC	CL A	380237107	360,838	3,399	SH		DFND	4	1,159	0	2,240
GODADDY INC	CL A	380237107	1,524,776	14,363	SH		DFND		4,591	0	9,772
GOLD FIELDS LTD	SPONSORED ADR	38059T106	8,887,984	614,660	SH		DFND	1	7,960	0	606,700
GOLDMAN SACHS GROUP INC	COM	38141G104	1,036,178	2,686	SH		DFND	3	1,856	0	830
GOLDMAN SACHS GROUP INC	COM	38141G104	4,157,058	10,776	SH		DFND		9,798	0	978
GOLDMAN SACHS GROUP INC	COM	38141G104	1,762,969	4,570	SH		DFND	2	0	0	4,570
GOLDMAN SACHS GROUP INC	COM	38141G104	2,764,042	7,165	SH		DFND	1	3,006	0	4,159
GOLDMAN SACHS GROUP INC	COM	38141G104	3,063,785	7,942	SH		DFND	4	7,942	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	43,807	12,999	SH		DFND	1	12,999	0	0
GRACO INC	COM	384109104	177,337	2,044	SH		DFND	2	0	0	2,044
GRACO INC	COM	384109104	413,932	4,771	SH		DFND	1	0	0	4,771
GRACO INC	COM	384109104	139,250	1,605	SH		DFND	3	1,129	0	476
GRACO INC	COM	384109104	115,131	1,327	SH		DFND	4	1,327	0	0
GRACO INC	COM	384109104	287,609	3,315	SH		DFND		2,456	0	859
GRAINGER W W INC	COM	384802104	288,384	348	SH		DFND	4	348	0	0
GRAINGER W W INC	COM	384802104	25,607,350	30,901	SH		DFND		4,715	0	26,186
GRAINGER W W INC	COM	384802104	3,536,020	4,267	SH		DFND	1	417	0	3,850
GRAINGER W W INC	COM	384802104	25,318,966	30,553	SH		DFND	3	4,367	0	26,186
GREENPOWER MTR CO INC	COM NEW	39540E302	83,571	26,700	SH		DFND	1	26,700	0	0
GRIFFON CORP	COM	398433102	312,552	5,128	SH		DFND	1	5,128	0	0
GSK PLC	SPONSORED ADR	37733W204	484,560	13,075	SH		DFND	1	13,075	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	2,538,018	41,498	SH		DFND		41,498	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	2,538,018	41,498	SH		DFND	3	41,498	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,769,726	28,936	SH		DFND	1	27,623	0	1,313
HALLIBURTON CO	COM	406216101	606,814	16,786	SH		DFND		13,201	0	3,585
HALLIBURTON CO	COM	406216101	903,678	24,998	SH		DFND	1	24,998	0	0
HALLIBURTON CO	COM	406216101	300,407	8,310	SH		DFND	3	5,375	0	2,935
HALLIBURTON CO	COM	406216101	282,910	7,826	SH		DFND	4	7,826	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	20,486,148	742,790	SH		DFND		662,316	0	80,474
HANNON ARMSTRONG SUST INFR C	COM	41068X100	893,785	32,407	SH		DFND	1	31,041	0	1,366
HANNON ARMSTRONG SUST INFR C	COM	41068X100	20,486,148	742,790	SH		DFND	3	662,316	0	80,474
HARMONIC INC	COM	413160102	344,426	26,413	SH		DFND	1	26,413	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	342,380	10,600	SH		DFND	1	10,600	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	2,693,368	437,946	SH		DFND	1	41,606	0	396,340
HARTFORD FINL SVCS GROUP INC	COM	416515104	202,718	2,522	SH		DFND	4	2,522	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	727,198	9,047	SH		DFND	3	8,355	0	692
HARTFORD FINL SVCS GROUP INC	COM	416515104	929,916	11,569	SH		DFND		10,877	0	692
HASBRO INC	COM	418056107	237,378	4,649	SH		DFND		3,885	0	764
HASBRO INC	COM	418056107	128,875	2,524	SH		DFND	3	1,760	0	764
HASBRO INC	COM	418056107	108,503	2,125	SH		DFND	4	2,125	0	0
HASBRO INC	COM	418056107	172,379	3,376	SH		DFND	1	3,376	0	0
HCA HEALTHCARE INC	COM	40412C101	1,091,111	4,031	SH		DFND	1	1,081	0	2,950
HCA HEALTHCARE INC	COM	40412C101	1,401,040	5,176	SH		DFND		4,211	0	965
HCA HEALTHCARE INC	COM	40412C101	660,730	2,441	SH		DFND	3	1,525	0	916
HCA HEALTHCARE INC	COM	40412C101	727,046	2,686	SH		DFND	4	2,686	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	9,454,591	140,882	SH		DFND	4	4,058	0	136,824
HDFC BANK LTD	SPONSORED ADS	40415F101	154,957	2,309	SH		DFND	5	0	0	2,309
HDFC BANK LTD	SPONSORED ADS	40415F101	1,983,168	29,551	SH		DFND	1	29,551	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	31,534,653	469,895	SH		DFND	3	15,702	0	454,193
HDFC BANK LTD	SPONSORED ADS	40415F101	40,989,244	610,777	SH		DFND		19,760	0	591,017
HEALTHEQUITY INC	COM	42226A107	2,105,887	31,763	SH		DFND	3	31,763	0	0
HEALTHEQUITY INC	COM	42226A107	2,105,887	31,763	SH		DFND		31,763	0	0
HEALTHEQUITY INC	COM	42226A107	665,519	10,038	SH		DFND	1	9,723	0	315
HEICO CORP NEW	CL A	422806208	65,095	457	SH		DFND	4	457	0	0
HEICO CORP NEW	CL A	422806208	116,231	816	SH		DFND		816	0	0
HEICO CORP NEW	CL A	422806208	51,136	359	SH		DFND	3	359	0	0
HENRY JACK & ASSOC INC	COM	426281101	451,665	2,764	SH		DFND		2,596	0	168
HENRY JACK & ASSOC INC	COM	426281101	117,492	719	SH		DFND	4	719	0	0
HENRY JACK & ASSOC INC	COM	426281101	334,173	2,045	SH		DFND	3	1,877	0	168
HENRY JACK & ASSOC INC	COM	426281101	476,830	2,918	SH		DFND	1	2,918	0	0
HENRY SCHEIN INC	COM	806407102	393,465	5,197	SH		DFND	1	5,197	0	0
HENRY SCHEIN INC	COM	806407102	109,477	1,446	SH		DFND	4	1,446	0	0
HENRY SCHEIN INC	COM	806407102	116,518	1,539	SH		DFND	3	1,065	0	474
HENRY SCHEIN INC	COM	806407102	225,994	2,985	SH		DFND		2,511	0	474
HERC HLDGS INC	COM	42704L104	37,074	249	SH		DFND	1	0	0	249
HERC HLDGS INC	COM	42704L104	1,816,458	12,200	SH		DFND		12,200	0	0
HERC HLDGS INC	COM	42704L104	1,816,458	12,200	SH		DFND	3	12,200	0	0
HERSHEY CO	COM	427866108	586,540	3,146	SH		DFND	4	3,146	0	0
HERSHEY CO	COM	427866108	321,609	1,725	SH		DFND	2	0	0	1,725
HERSHEY CO	COM	427866108	1,945,129	10,433	SH		DFND	3	4,334	0	6,099
HERSHEY CO	COM	427866108	1,425,147	7,644	SH		DFND	1	2,362	0	5,282
HERSHEY CO	COM	427866108	2,616,313	14,033	SH		DFND		7,480	0	6,553
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	165,897	15,967	SH		DFND	1	15,967	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	229,026	13,488	SH		DFND	1	13,488	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	13,227,012	778,976	SH		DFND		38,564	0	740,412
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	235,530	13,871	SH		DFND	4	13,871	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	12,991,483	765,105	SH		DFND	3	24,693	0	740,412
HILTON WORLDWIDE HLDGS INC	COM	43300A203	565,754	3,107	SH		DFND	1	107	0	3,000
HILTON WORLDWIDE HLDGS INC	COM	43300A203	7,559,284	41,514	SH		DFND		33,390	0	8,124
HILTON WORLDWIDE HLDGS INC	COM	43300A203	6,900,665	37,897	SH		DFND	3	31,652	0	6,245
HILTON WORLDWIDE HLDGS INC	COM	43300A203	658,620	3,617	SH		DFND	4	1,738	0	1,879
HOLOGIC INC	COM	436440101	1,236,156	17,301	SH		DFND	1	16,466	0	835
HOLOGIC INC	COM	436440101	119,679	1,675	SH		DFND	5	0	0	1,675
HOLOGIC INC	COM	436440101	2,561,554	35,851	SH		DFND	3	35,090	0	761
HOLOGIC INC	COM	436440101	2,735,678	38,288	SH		DFND		37,527	0	761
HOLOGIC INC	COM	436440101	174,124	2,437	SH		DFND	4	2,437	0	0
HOME DEPOT INC	COM	437076102	29,356,597	84,711	SH		DFND	3	51,514	0	33,197
HOME DEPOT INC	COM	437076102	9,702,360	27,997	SH		DFND	5	0	0	27,997
HOME DEPOT INC	COM	437076102	180,553	521	SH		DFND	2	0	0	521
HOME DEPOT INC	COM	437076102	1,295,057	3,737	SH		DFND	1	2,331	0	1,406
HOME DEPOT INC	COM	437076102	33,555,397	96,827	SH		DFND		58,644	0	38,183
HOME DEPOT INC	COM	437076102	4,167,957	12,027	SH		DFND	4	7,130	0	4,897
HONEYWELL INTL INC	COM	438516106	2,831,714	13,503	SH		DFND	5	0	0	13,503
HONEYWELL INTL INC	COM	438516106	1,790,504	8,538	SH		DFND	1	6,508	0	2,030
HORMEL FOODS CORP	COM	440452100	71,156	2,216	SH		DFND	1	2,216	0	0
HORMEL FOODS CORP	COM	440452100	390,939	12,175	SH		DFND	3	10,942	0	1,233
HORMEL FOODS CORP	COM	440452100	104,229	3,246	SH		DFND	4	3,246	0	0
HORMEL FOODS CORP	COM	440452100	495,168	15,421	SH		DFND		14,188	0	1,233
HOST HOTELS & RESORTS INC	COM	44107P104	128,872	6,619	SH		DFND	4	0	0	6,619
HOST HOTELS & RESORTS INC	COM	44107P104	35,727	1,835	SH		DFND	1	1,835	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	557,407	28,629	SH		DFND		0	0	28,629
HOST HOTELS & RESORTS INC	COM	44107P104	428,535	22,010	SH		DFND	3	0	0	22,010
HOWMET AEROSPACE INC	COM	443201108	103,748	1,917	SH		DFND	3	1,917	0	0
HOWMET AEROSPACE INC	COM	443201108	261,454	4,831	SH		DFND		4,831	0	0
HOWMET AEROSPACE INC	COM	443201108	157,706	2,914	SH		DFND	4	2,914	0	0
HP INC	COM	40434L105	172,717	5,740	SH		DFND	4	5,740	0	0
HP INC	COM	40434L105	5,363,994	178,265	SH		DFND		20,358	0	157,907
HP INC	COM	40434L105	5,191,277	172,525	SH		DFND	3	14,618	0	157,907
HP INC	COM	40434L105	901,346	29,955	SH		DFND	1	13,455	0	16,500
HSBC HLDGS PLC	SPON ADR NEW	404280406	405,400	10,000	SH		DFND	1	10,000	0	0
HUBBELL INC	COM	443510607	295,050	897	SH		DFND		769	0	128
HUBBELL INC	COM	443510607	148,347	451	SH		DFND	3	323	0	128
HUBBELL INC	COM	443510607	146,703	446	SH		DFND	4	446	0	0
HUBSPOT INC	COM	443573100	508,553	876	SH		DFND	4	408	0	468
HUBSPOT INC	COM	443573100	1,195,912	2,060	SH		DFND	1	2,060	0	0
HUBSPOT INC	COM	443573100	2,086,461	3,594	SH		DFND		1,278	0	2,316
HUBSPOT INC	COM	443573100	1,577,908	2,718	SH		DFND	3	870	0	1,848
HUDBAY MINERALS INC	COM	443628102	1,818,976	330,607	SH		DFND		330,607	0	0
HUDBAY MINERALS INC	COM	443628102	1,818,976	330,607	SH		DFND	3	330,607	0	0
HUMANA INC	COM	444859102	110,332	241	SH		DFND	5	0	0	241
HUMANA INC	COM	444859102	3,569,087	7,796	SH		DFND	3	7,361	0	435
HUMANA INC	COM	444859102	509,085	1,112	SH		DFND	4	1,112	0	0
HUMANA INC	COM	444859102	2,980,343	6,510	SH		DFND	1	4,682	0	1,828
HUMANA INC	COM	444859102	373,573	816	SH		DFND	2	0	0	816
HUMANA INC	COM	444859102	4,142,723	9,049	SH		DFND		8,473	0	576
HUNT J B TRANS SVCS INC	COM	445658107	166,983	836	SH		DFND	4	836	0	0
HUNT J B TRANS SVCS INC	COM	445658107	270,048	1,352	SH		DFND		1,352	0	0
HUNT J B TRANS SVCS INC	COM	445658107	103,066	516	SH		DFND	3	516	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	158,059	12,426	SH		DFND	3	8,812	0	3,614
HUNTINGTON BANCSHARES INC	COM	446150104	164,610	12,941	SH		DFND	4	12,941	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	322,668	25,367	SH		DFND		21,753	0	3,614
HUT 8 CORP	COM	44812J104	173,399	12,995	SH		DFND	1	12,995	0	0
HYATT HOTELS CORP	COM CL A	448579102	581,368	4,458	SH		DFND	3	252	0	4,206
HYATT HOTELS CORP	COM CL A	448579102	227,174	1,742	SH		DFND	1	1,742	0	0
HYATT HOTELS CORP	COM CL A	448579102	210,221	1,612	SH		DFND	4	369	0	1,243
HYATT HOTELS CORP	COM CL A	448579102	791,589	6,070	SH		DFND		621	0	5,449
IAMGOLD CORP	COM	450913108	504,155	200,000	SH		DFND	1	0	0	200,000
ICICI BANK LIMITED	ADR	45104G104	629,591	26,409	SH		DFND	1	26,409	0	0
ICICI BANK LIMITED	ADR	45104G104	996,440	41,797	SH		DFND	5	0	0	41,797
IDEX CORP	COM	45167R104	4,104,247	18,904	SH		DFND		1,177	0	17,727
IDEX CORP	COM	45167R104	1,308,956	6,029	SH		DFND	1	6,029	0	0
IDEX CORP	COM	45167R104	156,319	720	SH		DFND	4	720	0	0
IDEX CORP	COM	45167R104	3,947,928	18,184	SH		DFND	3	457	0	17,727
IDEXX LABS INC	COM	45168D104	1,258,298	2,267	SH		DFND	3	1,457	0	810
IDEXX LABS INC	COM	45168D104	905,842	1,632	SH		DFND	4	1,632	0	0
IDEXX LABS INC	COM	45168D104	1,337,671	2,410	SH		DFND	1	2,410	0	0
IDEXX LABS INC	COM	45168D104	2,164,140	3,899	SH		DFND		3,089	0	810
ILLINOIS TOOL WKS INC	COM	452308109	624,989	2,386	SH		DFND	4	2,386	0	0
ILLINOIS TOOL WKS INC	COM	452308109	12,278,699	46,876	SH		DFND	3	46,065	0	811
ILLINOIS TOOL WKS INC	COM	452308109	12,903,688	49,262	SH		DFND		48,451	0	811
ILLUMINA INC	COM	452327109	166,253	1,194	SH		DFND	3	827	0	367
ILLUMINA INC	COM	452327109	294,910	2,118	SH		DFND		1,751	0	367
ILLUMINA INC	COM	452327109	128,658	924	SH		DFND	4	924	0	0
ILLUMINA INC	COM	452327109	801,048	5,753	SH		DFND	1	5,753	0	0
IN8BIO INC	COM	45674E109	13,900	10,000	SH		DFND	1	10,000	0	0
INCYTE CORP	COM	45337C102	602,596	9,597	SH		DFND	1	9,597	0	0
INCYTE CORP	COM	45337C102	97,576	1,554	SH		DFND	4	1,554	0	0
INCYTE CORP	COM	45337C102	136,254	2,170	SH		DFND	3	1,378	0	792
INCYTE CORP	COM	45337C102	233,830	3,724	SH		DFND		2,932	0	792
INFORMATICA INC	COM CL A	45674M101	1,152,009	40,578	SH		DFND	1	40,578	0	0
INFOSYS LTD	SPONSORED ADR	456788108	98,370	5,352	SH		DFND	3	5,352	0	0
INFOSYS LTD	SPONSORED ADR	456788108	98,370	5,352	SH		DFND		5,352	0	0
INFOSYS LTD	SPONSORED ADR	456788108	289,669	15,760	SH		DFND	1	15,760	0	0
INGERSOLL RAND INC	COM	45687V106	645,557	8,347	SH		DFND		7,340	0	1,007
INGERSOLL RAND INC	COM	45687V106	242,693	3,138	SH		DFND	3	2,131	0	1,007
INGERSOLL RAND INC	COM	45687V106	402,864	5,209	SH		DFND	4	5,209	0	0
INGREDION INC	COM	457187102	960,599	8,851	SH		DFND	1	8,851	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	397,231	3,940	SH		DFND	1	3,940	0	0
INSULET CORP	COM	45784P101	84,622	390	SH		DFND	1	390	0	0
INSULET CORP	COM	45784P101	152,320	702	SH		DFND	4	702	0	0
INSULET CORP	COM	45784P101	98,726	455	SH		DFND	3	455	0	0
INSULET CORP	COM	45784P101	251,046	1,157	SH		DFND		1,157	0	0
INTAPP INC	COM	45827U109	283,895	7,467	SH		DFND	1	7,467	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	175,558	12,200	SH		DFND	1	12,200	0	0
INTEL CORP	COM	458140100	24,051,057	478,628	SH		DFND		280,069	0	198,559
INTEL CORP	COM	458140100	21,008,922	418,088	SH		DFND	3	243,516	0	174,572
INTEL CORP	COM	458140100	3,042,135	60,540	SH		DFND	4	36,553	0	23,987
INTEL CORP	COM	458140100	11,027,111	219,445	SH		DFND	1	211,807	0	7,638
INTEL CORP	COM	458140100	36,833	733	SH		DFND	5	0	0	733
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	87,045	1,050	SH		DFND	1	800	0	250
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,762,786	21,264	SH		DFND	3	21,264	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,762,786	21,264	SH		DFND		21,264	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	8,566,409	66,701	SH		DFND		64,282	0	2,419
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,892,409	61,453	SH		DFND	3	60,122	0	1,331
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	798,835	6,220	SH		DFND	2	0	0	6,220
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	534,269	4,160	SH		DFND	4	4,160	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,739,111	29,114	SH		DFND	1	6,477	0	22,637
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,169,710	7,152	SH		DFND	4	7,152	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	35,510,467	217,123	SH		DFND		63,955	0	153,168
INTERNATIONAL BUSINESS MACHS	COM	459200101	34,340,757	209,971	SH		DFND	3	56,803	0	153,168
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,023,982	42,947	SH		DFND	1	42,947	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	193,113	2,385	SH		DFND	4	2,385	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	27,368	338	SH		DFND	1	338	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	172,142	2,126	SH		DFND	3	1,446	0	680
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	365,256	4,511	SH		DFND		3,831	0	680
INTERNATIONAL PAPER CO	COM	460146103	234,650	6,491	SH		DFND		6,491	0	0
INTERNATIONAL PAPER CO	COM	460146103	143,118	3,959	SH		DFND	4	3,959	0	0
INTERNATIONAL PAPER CO	COM	460146103	91,532	2,532	SH		DFND	3	2,532	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	358,701	7,887	SH		DFND	1	7,887	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	103,142	3,160	SH		DFND	4	3,160	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	4,026,046	123,347	SH		DFND	3	119,265	0	4,082
INTERPUBLIC GROUP COS INC	COM	460690100	4,129,188	126,507	SH		DFND		122,425	0	4,082
INTUIT	COM	461202103	582,528	932	SH		DFND	2	0	0	932
INTUIT	COM	461202103	26,948,793	43,116	SH		DFND		18,838	0	24,278
INTUIT	COM	461202103	5,854,656	9,367	SH		DFND	1	5,158	0	4,209
INTUIT	COM	461202103	3,093,273	4,949	SH		DFND	4	2,320	0	2,629
INTUIT	COM	461202103	23,754,265	38,005	SH		DFND	3	16,518	0	21,487
INTUIT	COM	461202103	106,255	170	SH		DFND	5	0	0	170
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,641,256	4,865	SH		DFND	4	2,646	0	2,219
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,438,178	19,084	SH		DFND		16,839	0	2,245
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,788,150	14,193	SH		DFND	3	14,193	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,632,498	19,660	SH		DFND	1	12,084	0	7,576
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,175,025	3,483	SH		DFND	5	0	0	3,483
INTUITIVE SURGICAL INC	COM NEW	46120E602	65,785	195	SH		DFND	2	0	0	195
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	156,980	11,803	SH		DFND	5	0	0	11,803
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	13,965	1,050	SH		DFND	1	1,050	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	647,100	18,000	SH		DFND	1	18,000	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	8,287,755	401,928	SH		DFND	5	0	0	401,928
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	3,824,107	210,927	SH		DFND	5	0	0	210,927
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	533,077	23,127	SH		DFND	5	0	0	23,127
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	5,022,492	29,800	SH		DFND		0	0	29,800
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	117,568	10,250	SH		DFND	5	0	0	10,250
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	509,768	6,182	SH		DFND	1	6,182	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	758,317	14,214	SH		DFND	1	14,214	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	807,458	10,392	SH		DFND	1	10,392	0	0
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	398,334	9,500	SH		DFND	1	9,500	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	934,419	9,531	SH		DFND	1	9,531	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	631,200	4,000	SH		DFND	1	4,000	0	0
INVESCO LTD	SHS	G491BT108	531,543	29,795	SH		DFND		29,795	0	0
INVESCO LTD	SHS	G491BT108	446,196	25,011	SH		DFND	3	25,011	0	0
INVESCO LTD	SHS	G491BT108	85,347	4,784	SH		DFND	4	4,784	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	23,780,826	58,070	SH		DFND		0	0	58,070
INVESCO QQQ TR	UNIT SER 1	46090E103	246,531	602	SH		DFND	5	0	0	602
INVESCO QQQ TR	UNIT SER 1	46090E103	5,080,096	12,405	SH		DFND	1	12,405	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	23,780,826	58,070	SH		DFND	3	0	0	58,070
IONIS PHARMACEUTICALS INC	COM	462222100	415,344	8,210	SH		DFND	1	8,210	0	0
IONQ INC	COM	46222L108	329,661	26,607	SH		DFND	1	26,607	0	0
IPG PHOTONICS CORP	COM	44980X109	719,403	6,628	SH		DFND	1	6,628	0	0
IQIYI INC	SPONSORED ADS	46267X108	289,926	59,411	SH		DFND	1	59,411	0	0
IQVIA HLDGS INC	COM	46266C105	9,904,915	42,808	SH		DFND		21,771	0	21,037
IQVIA HLDGS INC	COM	46266C105	2,235,131	9,660	SH		DFND	1	9,017	0	643
IQVIA HLDGS INC	COM	46266C105	1,117,797	4,831	SH		DFND	4	2,453	0	2,378
IQVIA HLDGS INC	COM	46266C105	6,766,939	29,246	SH		DFND	5	0	0	29,246
IQVIA HLDGS INC	COM	46266C105	8,787,118	37,977	SH		DFND	3	19,318	0	18,659
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	448,956	62,791	SH		DFND	1	62,791	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	2,720,664	69,707	SH		DFND	5	0	0	69,707
ISHARES GOLD TR	ISHARES NEW	464285204	255,256	6,540	SH		DFND	1	6,540	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	343,944	6,800	SH		DFND	1	0	0	6,800
ISHARES INC	CORE MSCI EMKT	46434G103	528,409	10,447	SH		DFND	5	0	0	10,447
ISHARES INC	ESG AWR MSCI EM	46434G863	595,322	18,569	SH		DFND	5	0	0	18,569
ISHARES INC	JP MRGN EM HI BD	464286285	7,767,232	213,679	SH		DFND	5	0	0	213,679
ISHARES INC	JP MRGN EM HI BD	464286285	47,255	1,300	SH		DFND	1	1,300	0	0
ISHARES INC	MSCI AUST ETF	464286103	73,020	3,000	SH		DFND	1	3,000	0	0
ISHARES INC	MSCI AUST ETF	464286103	24,121,695	991,031	SH		DFND	5	0	0	991,031
ISHARES INC	MSCI CDA ETF	464286509	90,930	2,479	SH		DFND	1	2,479	0	0
ISHARES INC	MSCI CDA ETF	464286509	424,681	11,578	SH		DFND	5	0	0	11,578
ISHARES INC	MSCI EMRG CHN	46434G764	480,238	8,667	SH		DFND	1	8,667	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	516,195	10,881	SH		DFND	1	10,881	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	29,664,374	625,303	SH		DFND	5	0	0	625,303
ISHARES INC	MSCI FRANCE ETF	464286707	2,058,125	52,530	SH		DFND	5	0	0	52,530
ISHARES INC	MSCI GBL ETF NEW	46434G848	689,760	16,000	SH		DFND	1	16,000	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	9,560	322	SH		DFND	1	322	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	4,417,278	148,780	SH		DFND	5	0	0	148,780
ISHARES INC	MSCI HONG KG ETF	464286871	6,306,995	363,097	SH		DFND	5	0	0	363,097
ISHARES INC	MSCI HONG KG ETF	464286871	73,701	4,243	SH		DFND	1	4,243	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,167,348	18,200	SH		DFND		0	0	18,200
ISHARES INC	MSCI JPN ETF NEW	46434G822	19,259,254	300,269	SH		DFND	5	0	0	300,269
ISHARES INC	MSCI JPN ETF NEW	46434G822	380,222	5,928	SH		DFND	1	5,928	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,167,348	18,200	SH		DFND	3	0	0	18,200
ISHARES INC	MSCI NETHERL ETF	464286814	446,523	10,005	SH		DFND	5	0	0	10,005
ISHARES INC	MSCI SINGPOR ETF	46434G780	3,672,213	196,375	SH		DFND	5	0	0	196,375
ISHARES INC	MSCI STH KOR ETF	464286772	528,237	8,061	SH		DFND	1	8,061	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	9,832,711	150,049	SH		DFND	5	0	0	150,049
ISHARES INC	MSCI SWEDEN ETF	464286756	525,740	13,320	SH		DFND	5	0	0	13,320
ISHARES INC	MSCI SWITZERLAND	464286749	32,745,885	678,390	SH		DFND	5	0	0	678,390
ISHARES INC	MSCI TAIWAN ETF	46434G772	3,175,011	68,977	SH		DFND	5	0	0	68,977
ISHARES INC	MSCI TAIWAN ETF	46434G772	638,344	13,868	SH		DFND	1	13,868	0	0
ISHARES SILVER TR	ISHARES	46428Q109	445,401	20,450	SH		DFND	5	0	0	20,450
ISHARES SILVER TR	ISHARES	46428Q109	416,325	19,115	SH		DFND	1	19,115	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	3,529,905	35,204	SH		DFND	1	35,204	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	15,177	185	SH		DFND	5	0	0	185
ISHARES TR	1 3 YR TREAS BD	464287457	2,430,927	29,631	SH		DFND	1	29,631	0	0
ISHARES TR	20 YR TR BD ETF	464287432	8,800	89	SH		DFND	5	0	0	89
ISHARES TR	20 YR TR BD ETF	464287432	3,549,990	35,902	SH		DFND	1	23,687	0	12,215
ISHARES TR	3 7 YR TREAS BD	464288661	867,348	7,405	SH		DFND	5	0	0	7,405
ISHARES TR	3 7 YR TREAS BD	464288661	329,955	2,817	SH		DFND	1	2,817	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	664,223	6,891	SH		DFND	5	0	0	6,891
ISHARES TR	7-10 YR TRSY BD	464287440	353,751	3,670	SH		DFND	1	3,670	0	0
ISHARES TR	ASIA 50 ETF	464288430	288,749	4,981	SH		DFND		0	0	4,981
ISHARES TR	ASIA 50 ETF	464288430	1,726,868	29,789	SH		DFND	5	0	0	29,789
ISHARES TR	ASIA 50 ETF	464288430	288,749	4,981	SH		DFND	3	0	0	4,981
ISHARES TR	CHINA LG-CAP ETF	464287184	11,668,752	485,591	SH		DFND	1	485,591	0	0
ISHARES TR	CORE MSCI EURO	46434V738	1,082,353	19,672	SH		DFND	5	0	0	19,672
ISHARES TR	CORE MSCI PAC	46434V696	1,682,645	28,275	SH		DFND	5	0	0	28,275
ISHARES TR	CORE S&P TTL STK	464287150	4,398,719	41,801	SH		DFND	5	0	0	41,801
ISHARES TR	CORE S&P500 ETF	464287200	865,943	1,813	SH		DFND	5	0	0	1,813
ISHARES TR	CORE S&P500 ETF	464287200	1,330,200	2,785	SH		DFND	3	0	0	2,785
ISHARES TR	CORE S&P500 ETF	464287200	1,330,200	2,785	SH		DFND		0	0	2,785
ISHARES TR	CORE S&P500 ETF	464287200	1,785,859	3,739	SH		DFND	1	3,739	0	0
ISHARES TR	CYBERSECURITY	46435U135	1,476,475	32,500	SH		DFND	1	0	0	32,500
ISHARES TR	DEVSMCP EXNA ETF	464288497	4,058,933	72,223	SH		DFND	5	0	0	72,223
ISHARES TR	EAFE VALUE ETF	464288877	550,643	10,571	SH		DFND	1	10,571	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	605,226	8,012	SH		DFND	5	0	0	8,012
ISHARES TR	ESG AWARE MSCI	46435U663	30,408,000	800,000	SH		DFND	3	0	0	800,000
ISHARES TR	ESG AWARE MSCI	46435U663	30,408,000	800,000	SH		DFND		0	0	800,000
ISHARES TR	ESG AWRE USD ETF	46435G193	2,259,261	97,089	SH		DFND	5	0	0	97,089
ISHARES TR	EXPANDED TECH	464287515	275,835	680	SH		DFND	1	680	0	0
ISHARES TR	FALN ANGLS USD	46435G474	396,000	15,000	SH		DFND	1	15,000	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	655,715	42,114	SH		DFND	1	42,114	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	509,720	4,000	SH		DFND		0	0	4,000
ISHARES TR	GLOB INDSTRL ETF	464288729	509,720	4,000	SH		DFND	3	0	0	4,000
ISHARES TR	GLOBAL ENERG ETF	464287341	684,503	17,502	SH		DFND	1	17,502	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,057,181	26,582	SH		DFND	5	0	0	26,582
ISHARES TR	IBOXX HI YD ETF	464288513	781,639	10,100	SH		DFND	1	10,100	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	4,393,091	39,699	SH		DFND	1	39,699	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,638,321	14,805	SH		DFND	5	0	0	14,805
ISHARES TR	ISHARES BIOTECH	464287556	599,914	4,416	SH		DFND	1	4,416	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	1,338,280	2,323	SH		DFND	1	2,323	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,298,282	25,806	SH		DFND	1	25,806	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	7,871,479	88,384	SH		DFND	5	0	0	88,384
ISHARES TR	MBS ETF	464288588	696,192	7,400	SH		DFND	5	0	0	7,400
ISHARES TR	MSCI AC ASIA ETF	464288182	341,704	5,133	SH		DFND	5	0	0	5,133
ISHARES TR	MSCI CHINA ETF	46429B671	1,313,458	32,240	SH		DFND	1	7,140	0	25,100
ISHARES TR	MSCI DENMARK ETF	46429B523	444,563	3,964	SH		DFND	5	0	0	3,964
ISHARES TR	MSCI EAFE ETF	464287465	657,956	8,732	SH		DFND	1	8,732	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	44,485,328	1,106,325	SH		DFND	3	0	0	1,106,325
ISHARES TR	MSCI EMG MKT ETF	464287234	4,973,696	123,693	SH		DFND	1	123,693	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	988,241	24,577	SH		DFND	5	0	0	24,577
ISHARES TR	MSCI EMG MKT ETF	464287234	44,485,328	1,106,325	SH		DFND		0	0	1,106,325
ISHARES TR	MSCI GBL SUS DEV	46435G532	835,139	10,304	SH		DFND	5	0	0	10,304
ISHARES TR	MSCI INDIA ETF	46429B598	306,820	6,286	SH		DFND	1	6,286	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	6,856,682	140,477	SH		DFND	5	0	0	140,477
ISHARES TR	MSCI INDONIA ETF	46429B309	1,123,209	50,323	SH		DFND	5	0	0	50,323
ISHARES TR	MSCI KLD400 SOC	464288570	1,020,124	11,204	SH		DFND	5	0	0	11,204
ISHARES TR	MSCI NORWAY ETF	46429B499	228,581	9,380	SH		DFND	5	0	0	9,380
ISHARES TR	MSCI UK ETF NEW	46435G334	62,531	1,892	SH		DFND	1	1,892	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	12,827,630	388,128	SH		DFND	5	0	0	388,128
ISHARES TR	MSCI USA QLT FCT	46432F339	1,369,704	9,300	SH		DFND	1	9,300	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	379,246	2,575	SH		DFND	5	0	0	2,575
ISHARES TR	RUS 1000 GRW ETF	464287614	863,428	2,848	SH		DFND	5	0	0	2,848
ISHARES TR	RUS 1000 VAL ETF	464287598	787,251	4,764	SH		DFND	5	0	0	4,764
ISHARES TR	RUSSELL 2000 ETF	464287655	2,910,295	14,500	SH		DFND		0	0	14,500
ISHARES TR	RUSSELL 2000 ETF	464287655	456,013	2,272	SH		DFND	1	2,272	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,910,295	14,500	SH		DFND	3	0	0	14,500
ISHARES TR	RUSSELL 2000 ETF	464287655	172,611	860	SH		DFND	5	0	0	860
ISHARES TR	S&P 500 GRWT ETF	464287309	3,611,935	48,095	SH		DFND	5	0	0	48,095
ISHARES TR	S&P 500 VAL ETF	464287408	826,547	4,753	SH		DFND	5	0	0	4,753
ISHARES TR	SHORT TREAS BD	464288679	622,011	5,649	SH		DFND	1	5,649	0	0
ISHARES TR	TIPS BD ETF	464287176	36,547	340	SH		DFND	5	0	0	340
ISHARES TR	TIPS BD ETF	464287176	1,366,305	12,711	SH		DFND	1	12,711	0	0
ISHARES TR	TRS FLT RT BD	46434V860	501,924	9,945	SH		DFND	1	9,945	0	0
ISHARES TR	U.S. FINLS ETF	464287788	1,281,150	15,000	SH		DFND	1	0	0	15,000
ISHARES TR	U.S. MED DVC ETF	464288810	456,047	8,450	SH		DFND		0	0	8,450
ISHARES TR	U.S. MED DVC ETF	464288810	608,350	11,272	SH		DFND	1	11,272	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	456,047	8,450	SH		DFND	3	0	0	8,450
ISHARES TR	US AER DEF ETF	464288760	1,625,544	12,840	SH		DFND	1	4,340	0	8,500
ISHARES TR	USD GRN BOND ETF	46435U440	751,193	15,905	SH		DFND	5	0	0	15,905
ISHARES TR	USD INV GRDE ETF	464288620	7,689,000	150,000	SH		DFND		0	0	150,000
ISHARES TR	USD INV GRDE ETF	464288620	7,689,000	150,000	SH		DFND	3	0	0	150,000
ITEOS THERAPEUTICS INC	COM	46565G104	2,409,613	220,056	SH		DFND	1	220,056	0	0
ITRON INC	COM	465741106	28,763,949	380,929	SH		DFND		342,609	0	38,320
ITRON INC	COM	465741106	132,143	1,750	SH		DFND	5	0	0	1,750
ITRON INC	COM	465741106	3,098,930	41,040	SH		DFND	1	40,506	0	534
ITRON INC	COM	465741106	28,763,949	380,929	SH		DFND	3	342,609	0	38,320
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	481,460	8,757	SH		DFND	1	8,757	0	0
JABIL INC	COM	466313103	444,499	3,489	SH		DFND		3,489	0	0
JABIL INC	COM	466313103	329,839	2,589	SH		DFND	3	2,589	0	0
JABIL INC	COM	466313103	114,660	900	SH		DFND	4	900	0	0
JACOBS SOLUTIONS INC	COM	46982L108	2,763,053	21,287	SH		DFND	1	20,942	0	345
JACOBS SOLUTIONS INC	COM	46982L108	1,879,764	14,482	SH		DFND	3	14,182	0	300
JACOBS SOLUTIONS INC	COM	46982L108	1,879,764	14,482	SH		DFND		14,182	0	300
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	161,007	1,309	SH		DFND		1,109	0	200
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	81,057	659	SH		DFND	4	659	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	79,950	650	SH		DFND	3	450	0	200
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	238,374	1,938	SH		DFND	1	1,938	0	0
JD.COM INC	SPON ADR CL A	47215P106	3,442,879	119,172	SH		DFND	1	119,172	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	5,920,374	160,270	SH		DFND		0	0	160,270
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	223,302	6,045	SH		DFND	1	6,045	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	5,920,374	160,270	SH		DFND	3	0	0	160,270
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	697,741	7,016	SH		DFND	1	7,016	0	0
JOHNSON & JOHNSON	COM	478160104	26,019	166	SH		DFND	5	0	0	166
JOHNSON & JOHNSON	COM	478160104	49,185,482	313,803	SH		DFND	3	32,512	0	281,291
JOHNSON & JOHNSON	COM	478160104	11,728,071	74,825	SH		DFND	1	18,057	0	56,768
JOHNSON & JOHNSON	COM	478160104	3,747,026	23,906	SH		DFND	4	16,511	0	7,395
JOHNSON & JOHNSON	COM	478160104	39,185	250	SH		DFND	2	0	0	250
JOHNSON & JOHNSON	COM	478160104	52,985,487	338,047	SH		DFND		49,023	0	289,024
JOHNSON CTLS INTL PLC	SHS	G51502105	35,996,238	624,501	SH		DFND	3	537,893	0	86,608
JOHNSON CTLS INTL PLC	SHS	G51502105	36,373,030	631,038	SH		DFND		544,430	0	86,608
JOHNSON CTLS INTL PLC	SHS	G51502105	77,526	1,345	SH		DFND	1	1,345	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	420,484	7,295	SH		DFND	5	0	0	7,295
JOHNSON CTLS INTL PLC	SHS	G51502105	376,793	6,537	SH		DFND	4	6,537	0	0
JPMORGAN CHASE & CO	COM	46625H100	12,290,405	72,254	SH		DFND	5	0	0	72,254
JPMORGAN CHASE & CO	COM	46625H100	11,796,605	69,351	SH		DFND	1	27,249	0	42,102
JPMORGAN CHASE & CO	COM	46625H100	8,874,117	52,170	SH		DFND	4	44,653	0	7,517
JPMORGAN CHASE & CO	COM	46625H100	21,863,974	128,536	SH		DFND	3	24,886	0	103,650
JPMORGAN CHASE & CO	COM	46625H100	2,574,293	15,134	SH		DFND	2	0	0	15,134
JPMORGAN CHASE & CO	COM	46625H100	30,934,046	181,858	SH		DFND		69,539	0	112,319
JUNIPER NETWORKS INC	COM	48203R104	673,323	22,840	SH		DFND	3	21,228	0	1,612
JUNIPER NETWORKS INC	COM	48203R104	774,764	26,281	SH		DFND		24,669	0	1,612
JUNIPER NETWORKS INC	COM	48203R104	112,761	3,825	SH		DFND	1	3,825	0	0
JUNIPER NETWORKS INC	COM	48203R104	101,441	3,441	SH		DFND	4	3,441	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	305,740	18,407	SH		DFND	1	18,407	0	0
KE HLDGS INC	SPONSORED ADS	482497104	489,283	30,184	SH		DFND	1	30,184	0	0
KELLANOVA	COM	487836108	274,294	4,906	SH		DFND	1	2,906	0	2,000
KELLANOVA	COM	487836108	6,260,299	111,971	SH		DFND	3	7,797	0	104,174
KELLANOVA	COM	487836108	6,670,678	119,311	SH		DFND		11,844	0	107,467
KELLANOVA	COM	487836108	410,379	7,340	SH		DFND	4	4,047	0	3,293
KEURIG DR PEPPER INC	COM	49271V100	257,430	7,726	SH		DFND	4	7,726	0	0
KEURIG DR PEPPER INC	COM	49271V100	5,775,256	173,327	SH		DFND	3	170,492	0	2,835
KEURIG DR PEPPER INC	COM	49271V100	52,146	1,565	SH		DFND	1	0	0	1,565
KEURIG DR PEPPER INC	COM	49271V100	6,032,686	181,053	SH		DFND		178,218	0	2,835
KEYCORP	COM	493267108	126,446	8,781	SH		DFND	4	8,781	0	0
KEYCORP	COM	493267108	702,288	48,770	SH		DFND	3	46,759	0	2,011
KEYCORP	COM	493267108	3,514	244	SH		DFND	5	0	0	244
KEYCORP	COM	493267108	828,734	57,551	SH		DFND		55,540	0	2,011
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,454,759	15,430	SH		DFND	4	15,430	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	57,526,467	361,597	SH		DFND	3	159,147	0	202,450
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	60,083,998	377,673	SH		DFND		174,577	0	203,096
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	8,181,999	51,430	SH		DFND	1	20,791	0	30,639
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	635,724	3,996	SH		DFND	2	0	0	3,996
KIMBERLY-CLARK CORP	COM	494368103	14,537,821	119,643	SH		DFND		53,965	0	65,678
KIMBERLY-CLARK CORP	COM	494368103	1,266,863	10,426	SH		DFND	4	3,988	0	6,438
KIMBERLY-CLARK CORP	COM	494368103	30,134	248	SH		DFND	1	248	0	0
KIMBERLY-CLARK CORP	COM	494368103	13,270,958	109,217	SH		DFND	3	49,977	0	59,240
KINDER MORGAN INC DEL	COM	49456B101	3,158	179	SH		DFND	1	179	0	0
KINDER MORGAN INC DEL	COM	49456B101	418,562	23,728	SH		DFND		23,728	0	0
KINDER MORGAN INC DEL	COM	49456B101	227,503	12,897	SH		DFND	4	12,897	0	0
KINDER MORGAN INC DEL	COM	49456B101	191,059	10,831	SH		DFND	3	10,831	0	0
KINROSS GOLD CORP	COM	496902404	7,142,394	1,180,000	SH		DFND	1	0	0	1,180,000
KKR & CO INC	COM	48251W104	593,040	7,158	SH		DFND	1	7,158	0	0
KKR & CO INC	COM	48251W104	118,807	1,434	SH		DFND		0	0	1,434
KKR & CO INC	COM	48251W104	118,807	1,434	SH		DFND	3	0	0	1,434
KLA CORP	COM NEW	482480100	7,092,441	12,201	SH		DFND	3	11,011	0	1,190
KLA CORP	COM NEW	482480100	4,902,684	8,434	SH		DFND	4	8,215	0	219
KLA CORP	COM NEW	482480100	2,590,273	4,456	SH		DFND	2	0	0	4,456
KLA CORP	COM NEW	482480100	5,457,826	9,389	SH		DFND	1	1,385	0	8,004
KLA CORP	COM NEW	482480100	12,156,146	20,912	SH		DFND		19,226	0	1,686
KODIAK SCIENCES INC	COM	50015M109	42,560	14,000	SH		DFND	1	14,000	0	0
KRAFT HEINZ CO	COM	500754106	230,459	6,232	SH		DFND	4	6,232	0	0
KRAFT HEINZ CO	COM	500754106	9,169,043	247,946	SH		DFND	3	16,491	0	231,455
KRAFT HEINZ CO	COM	500754106	107,205	2,899	SH		DFND	5	0	0	2,899
KRAFT HEINZ CO	COM	500754106	991,619	26,815	SH		DFND	1	26,815	0	0
KRAFT HEINZ CO	COM	500754106	9,399,502	254,178	SH		DFND		22,723	0	231,455
KRANESHARES TR	CSI CHI INTERNET	500767306	1,537,002	56,926	SH		DFND	1	56,926	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	383,400	18,896	SH		DFND	1	18,896	0	0
KROGER CO	COM	501044101	5,974,160	130,697	SH		DFND	3	112,584	0	18,113
KROGER CO	COM	501044101	6,448,950	141,084	SH		DFND		117,959	0	23,125
KROGER CO	COM	501044101	474,790	10,387	SH		DFND	4	5,375	0	5,012
KROGER CO	COM	501044101	362,526	7,931	SH		DFND	1	6,821	0	1,110
KRYSTAL BIOTECH INC	COM	501147102	1,078,454	8,693	SH		DFND	1	8,693	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	769,377	3,385	SH		DFND	4	928	0	2,457
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	737,556	3,245	SH		DFND	1	3,245	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,900,145	21,559	SH		DFND	3	3,674	0	17,885
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,669,522	24,944	SH		DFND		4,602	0	20,342
LAM RESEARCH CORP	COM	512807108	11,410,532	14,568	SH		DFND	1	2,831	0	11,737
LAM RESEARCH CORP	COM	512807108	13,952,210	17,813	SH		DFND		16,041	0	1,772
LAM RESEARCH CORP	COM	512807108	6,143,891	7,844	SH		DFND	4	6,749	0	1,095
LAM RESEARCH CORP	COM	512807108	7,686,914	9,814	SH		DFND	3	9,292	0	522
LAM RESEARCH CORP	COM	512807108	2,117,152	2,703	SH		DFND	2	0	0	2,703
LAMB WESTON HLDGS INC	COM	513272104	400,149	3,702	SH		DFND	3	3,702	0	0
LAMB WESTON HLDGS INC	COM	513272104	577,309	5,341	SH		DFND		5,341	0	0
LAMB WESTON HLDGS INC	COM	513272104	177,160	1,639	SH		DFND	4	1,639	0	0
LAS VEGAS SANDS CORP	COM	517834107	298,557	6,067	SH		DFND	1	6,067	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	80,787	1,171	SH		DFND	3	809	0	362
LATTICE SEMICONDUCTOR CORP	COM	518415104	162,678	2,358	SH		DFND		1,996	0	362
LATTICE SEMICONDUCTOR CORP	COM	518415104	74,509	1,080	SH		DFND	1	1,080	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	81,891	1,187	SH		DFND	4	1,187	0	0
LAUDER ESTEE COS INC	CL A	518439104	14,494,253	99,106	SH		DFND	1	51,640	0	47,466
LAUDER ESTEE COS INC	CL A	518439104	17,479,069	119,515	SH		DFND	3	29,538	0	89,977
LAUDER ESTEE COS INC	CL A	518439104	4,476,420	30,608	SH		DFND	4	30,608	0	0
LAUDER ESTEE COS INC	CL A	518439104	90,383	618	SH		DFND	2	0	0	618
LAUDER ESTEE COS INC	CL A	518439104	7,415,460	50,704	SH		DFND	5	0	0	50,704
LAUDER ESTEE COS INC	CL A	518439104	22,063,421	150,861	SH		DFND		60,146	0	90,715
LEAR CORP	COM NEW	521865204	79,501	563	SH		DFND	4	563	0	0
LEAR CORP	COM NEW	521865204	943,848	6,684	SH		DFND	1	6,684	0	0
LEAR CORP	COM NEW	521865204	339,469	2,404	SH		DFND	3	2,404	0	0
LEAR CORP	COM NEW	521865204	418,970	2,967	SH		DFND		2,967	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	789,250	13,117	SH		DFND	1	13,117	0	0
LENNAR CORP	CL A	526057104	718,522	4,821	SH		DFND	4	4,821	0	0
LENNAR CORP	CL A	526057104	988,433	6,632	SH		DFND		6,126	0	506
LENNAR CORP	CL A	526057104	1,639	11	SH		DFND	1	11	0	0
LENNAR CORP	CL A	526057104	269,911	1,811	SH		DFND	3	1,305	0	506
LENNAR CORP	CL B	526057302	288,744	2,154	SH		DFND	1	2,154	0	0
LENNOX INTL INC	COM	526107107	169,610	379	SH		DFND	3	241	0	138
LENNOX INTL INC	COM	526107107	313,264	700	SH		DFND		562	0	138
LENNOX INTL INC	COM	526107107	143,654	321	SH		DFND	4	321	0	0
LI AUTO INC	SPONSORED ADS	50202M102	2,358,015	62,998	SH		DFND	1	62,998	0	0
LINDE PLC	SHS	G54950103	2,349,672	5,721	SH		DFND	4	3,325	0	2,396
LINDE PLC	SHS	G54950103	117,864,734	286,978	SH		DFND		220,837	0	66,141
LINDE PLC	SHS	G54950103	24,004,767	58,447	SH		DFND	1	34,453	0	23,994
LINDE PLC	SHS	G54950103	115,515,062	281,257	SH		DFND	3	217,512	0	63,745
LINDE PLC	SHS	G54950103	40,250	98	SH		DFND	5	0	0	98
LITHIUM AMERS CORP NEW	COM SHS	53681J103	292,666	45,729	SH		DFND	1	45,729	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	28,642	306	SH		DFND	1	306	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	774,259	8,272	SH		DFND		2,245	0	6,027
LIVE NATION ENTERTAINMENT IN	COM	538034109	246,636	2,635	SH		DFND	4	1,318	0	1,317
LIVE NATION ENTERTAINMENT IN	COM	538034109	527,623	5,637	SH		DFND	3	927	0	4,710
LKQ CORP	COM	501889208	54,408,294	1,138,487	SH		DFND	3	641,456	0	497,031
LKQ CORP	COM	501889208	680,673	14,243	SH		DFND	4	3,242	0	11,001
LKQ CORP	COM	501889208	55,088,967	1,152,730	SH		DFND		644,698	0	508,032
LKQ CORP	COM	501889208	3,713,952	77,714	SH		DFND	1	7,534	0	70,180
LOCKHEED MARTIN CORP	COM	539830109	308,656	681	SH		DFND	5	0	0	681
LOCKHEED MARTIN CORP	COM	539830109	979,452	2,161	SH		DFND	1	1,997	0	164
LOGITECH INTL S A	SHS	H50430232	129,002,408	1,360,398	SH		DFND	3	853,718	0	506,680
LOGITECH INTL S A	SHS	H50430232	214,798,998	2,265,168	SH		DFND	1	436,345	0	1,828,823
LOGITECH INTL S A	SHS	H50430232	129,950,773	1,370,399	SH		DFND		853,718	0	516,681
LOGITECH INTL S A	SHS	H50430232	23,863,394	251,652	SH		DFND	5	0	0	251,652
LOGITECH INTL S A	SHS	H50430232	3,607,407	38,042	SH		DFND	2	0	0	38,042
LOUISIANA PAC CORP	COM	546347105	484,973	6,847	SH		DFND	1	6,847	0	0
LOWES COS INC	COM	548661107	84,582,130	380,059	SH		DFND		274,088	0	105,971
LOWES COS INC	COM	548661107	7,723,820	34,706	SH		DFND	5	0	0	34,706
LOWES COS INC	COM	548661107	2,108,661	9,475	SH		DFND	2	0	0	9,475
LOWES COS INC	COM	548661107	6,295,494	28,288	SH		DFND	1	1,235	0	27,053
LOWES COS INC	COM	548661107	77,809,934	349,629	SH		DFND	3	250,477	0	99,152
LOWES COS INC	COM	548661107	6,663,370	29,941	SH		DFND	4	23,611	0	6,330
LPL FINL HLDGS INC	COM	50212V100	156,375	687	SH		DFND	3	482	0	205
LPL FINL HLDGS INC	COM	50212V100	307,287	1,350	SH		DFND		1,145	0	205
LPL FINL HLDGS INC	COM	50212V100	150,912	663	SH		DFND	4	663	0	0
LUCID GROUP INC	COM	549498103	1,652,509	392,520	SH		DFND	1	392,520	0	0
LUCID GROUP INC	COM	549498103	23,387	5,555	SH		DFND	4	5,555	0	0
LUCID GROUP INC	COM	549498103	44,597	10,593	SH		DFND		8,567	0	2,026
LUCID GROUP INC	COM	549498103	21,210	5,038	SH		DFND	3	3,012	0	2,026
LULULEMON ATHLETICA INC	COM	550021109	1,214,825	2,376	SH		DFND	1	743	0	1,633
LULULEMON ATHLETICA INC	COM	550021109	5,942,724	11,623	SH		DFND		8,299	0	3,324
LULULEMON ATHLETICA INC	COM	550021109	1,417,296	2,772	SH		DFND	5	0	0	2,772
LULULEMON ATHLETICA INC	COM	550021109	847,719	1,658	SH		DFND	4	1,023	0	635
LULULEMON ATHLETICA INC	COM	550021109	5,095,005	9,965	SH		DFND	3	7,276	0	2,689
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	1,029,313	305,434	SH		DFND		305,434	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	1,029,313	305,434	SH		DFND	3	305,434	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	211,181	62,665	SH		DFND	1	62,665	0	0
LYFT INC	CL A COM	55087P104	205,348	13,699	SH		DFND	1	13,699	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	142,430	1,498	SH		DFND	3	1,498	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	363,586	3,824	SH		DFND		3,824	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	68,458	720	SH		DFND	1	720	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	221,156	2,326	SH		DFND	4	2,326	0	0
M & T BK CORP	COM	55261F104	152,981	1,116	SH		DFND	3	763	0	353
M & T BK CORP	COM	55261F104	325,428	2,374	SH		DFND		2,021	0	353
M & T BK CORP	COM	55261F104	114,325	834	SH		DFND	1	834	0	0
M & T BK CORP	COM	55261F104	172,447	1,258	SH		DFND	4	1,258	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,126,833	12,123	SH		DFND	1	12,123	0	0
MACYS INC	COM	55616P104	269,286	13,384	SH		DFND	1	13,384	0	0
MAGNA INTL INC	COM	559222401	168,930	2,859	SH		DFND	3	2,859	0	0
MAGNA INTL INC	COM	559222401	168,930	2,859	SH		DFND		2,859	0	0
MAGNA INTL INC	COM	559222401	264,120	4,470	SH		DFND	1	4,470	0	0
MAINZ BIOMED N V	ORDINARY SHARES	N5436L101	15,820	14,000	SH		DFND	1	14,000	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	210,152	976	SH		DFND		800	0	176
MANHATTAN ASSOCIATES INC	COM	562750109	102,492	476	SH		DFND	3	300	0	176
MANHATTAN ASSOCIATES INC	COM	562750109	107,660	500	SH		DFND	4	500	0	0
MANULIFE FINL CORP	COM	56501R106	9,199,713	416,309	SH		DFND		181,387	0	234,922
MANULIFE FINL CORP	COM	56501R106	891,666	40,350	SH		DFND	1	0	0	40,350
MANULIFE FINL CORP	COM	56501R106	9,199,713	416,309	SH		DFND	3	181,387	0	234,922
MARATHON DIGITAL HOLDINGS IN	COM	565788106	680,129	28,954	SH		DFND	1	28,954	0	0
MARATHON OIL CORP	COM	565849106	136,069	5,632	SH		DFND		5,632	0	0
MARATHON OIL CORP	COM	565849106	136,069	5,632	SH		DFND	4	5,632	0	0
MARATHON OIL CORP	COM	565849106	533,622	22,087	SH		DFND	1	22,087	0	0
MARATHON PETE CORP	COM	56585A102	814,941	5,493	SH		DFND	4	5,493	0	0
MARATHON PETE CORP	COM	56585A102	1,194,001	8,048	SH		DFND		8,048	0	0
MARATHON PETE CORP	COM	56585A102	1,210,766	8,161	SH		DFND	1	8,161	0	0
MARATHON PETE CORP	COM	56585A102	379,060	2,555	SH		DFND	3	2,555	0	0
MARKETAXESS HLDGS INC	COM	57060D108	229,009	782	SH		DFND		646	0	136
MARKETAXESS HLDGS INC	COM	57060D108	111,869	382	SH		DFND	4	382	0	0
MARKETAXESS HLDGS INC	COM	57060D108	117,140	400	SH		DFND	3	264	0	136
MARKETAXESS HLDGS INC	COM	57060D108	66,770	228	SH		DFND	1	228	0	0
MARQETA INC	CLASS A COM	57142B104	112,727	16,150	SH		DFND	1	16,150	0	0
MARRIOTT INTL INC NEW	CL A	571903202	693,443	3,075	SH		DFND	4	1,766	0	1,309
MARRIOTT INTL INC NEW	CL A	571903202	8,462,714	37,527	SH		DFND		31,869	0	5,658
MARRIOTT INTL INC NEW	CL A	571903202	980,743	4,349	SH		DFND	1	4,349	0	0
MARRIOTT INTL INC NEW	CL A	571903202	7,769,271	34,452	SH		DFND	3	30,103	0	4,349
MARSH & MCLENNAN COS INC	COM	571748102	81,851	432	SH		DFND	5	0	0	432
MARSH & MCLENNAN COS INC	COM	571748102	7,847,090	41,416	SH		DFND		40,301	0	1,115
MARSH & MCLENNAN COS INC	COM	571748102	7,157,798	37,778	SH		DFND	3	36,663	0	1,115
MARSH & MCLENNAN COS INC	COM	571748102	229,259	1,210	SH		DFND	1	445	0	765
MARSH & MCLENNAN COS INC	COM	571748102	689,292	3,638	SH		DFND	4	3,638	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	461,991	926	SH		DFND		788	0	138
MARTIN MARIETTA MATLS INC	COM	573284106	231,993	465	SH		DFND	3	327	0	138
MARTIN MARIETTA MATLS INC	COM	573284106	229,998	461	SH		DFND	4	461	0	0
MARVELL TECHNOLOGY INC	COM	573874104	519,510	8,614	SH		DFND	4	8,614	0	0
MARVELL TECHNOLOGY INC	COM	573874104	3,993,547	66,217	SH		DFND	3	63,057	0	3,160
MARVELL TECHNOLOGY INC	COM	573874104	102,527	1,700	SH		DFND	5	0	0	1,700
MARVELL TECHNOLOGY INC	COM	573874104	4,513,058	74,831	SH		DFND		71,671	0	3,160
MARVELL TECHNOLOGY INC	COM	573874104	1,953,441	32,390	SH		DFND	1	31,145	0	1,245
MASCO CORP	COM	574599106	4,145,526	61,892	SH		DFND	4	61,892	0	0
MASCO CORP	COM	574599106	3,363,535	50,217	SH		DFND	1	0	0	50,217
MASCO CORP	COM	574599106	4,417,800	65,957	SH		DFND		63,218	0	2,739
MASCO CORP	COM	574599106	133,223	1,989	SH		DFND	3	1,326	0	663
MASCO CORP	COM	574599106	2,465,400	36,808	SH		DFND	2	0	0	36,808
MASIMO CORP	COM	574795100	449,852	3,838	SH		DFND	1	3,838	0	0
MASTEC INC	COM	576323109	38,713,137	511,267	SH		DFND	3	419,237	0	92,030
MASTEC INC	COM	576323109	492,180	6,500	SH		DFND	4	0	0	6,500
MASTEC INC	COM	576323109	42,933	567	SH		DFND	1	567	0	0
MASTEC INC	COM	576323109	39,205,317	517,767	SH		DFND		419,237	0	98,530
MASTERCARD INCORPORATED	CL A	57636Q104	14,405,802	33,776	SH		DFND	4	7,475	0	26,301
MASTERCARD INCORPORATED	CL A	57636Q104	716,537	1,680	SH		DFND	2	0	0	1,680
MASTERCARD INCORPORATED	CL A	57636Q104	7,700,212	18,054	SH		DFND	1	7,898	0	10,156
MASTERCARD INCORPORATED	CL A	57636Q104	102,794,455	241,013	SH		DFND	3	185,502	0	55,511
MASTERCARD INCORPORATED	CL A	57636Q104	117,339,725	275,116	SH		DFND		192,977	0	82,139
MATCH GROUP INC NEW	COM	57667L107	2,037,102	55,811	SH		DFND		38,871	0	16,940
MATCH GROUP INC NEW	COM	57667L107	1,809,962	49,588	SH		DFND	3	36,452	0	13,136
MATCH GROUP INC NEW	COM	57667L107	227,140	6,223	SH		DFND	4	2,419	0	3,804
MATCH GROUP INC NEW	COM	57667L107	1,063,391	29,134	SH		DFND	1	27,936	0	1,198
MCCORMICK & CO INC	COM NON VTG	579780206	95,788	1,400	SH		DFND	1	1,400	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	179,055	2,617	SH		DFND	4	2,617	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,983,728	43,609	SH		DFND	3	42,783	0	826
MCCORMICK & CO INC	COM NON VTG	579780206	3,162,783	46,226	SH		DFND		45,400	0	826
MCDONALDS CORP	COM	580135101	2,549,393	8,598	SH		DFND	3	4,325	0	4,273
MCDONALDS CORP	COM	580135101	2,172,529	7,327	SH		DFND	4	6,487	0	840
MCDONALDS CORP	COM	580135101	47,442	160	SH		DFND	2	0	0	160
MCDONALDS CORP	COM	580135101	8,726,882	29,432	SH		DFND	1	26,664	0	2,768
MCDONALDS CORP	COM	580135101	335,649	1,132	SH		DFND	5	0	0	1,132
MCDONALDS CORP	COM	580135101	4,786,561	16,143	SH		DFND		10,812	0	5,331
MCKESSON CORP	COM	58155Q103	33,170,202	71,645	SH		DFND	3	8,947	0	62,698
MCKESSON CORP	COM	58155Q103	5,165,931	11,158	SH		DFND	1	58	0	11,100
MCKESSON CORP	COM	58155Q103	532,427	1,150	SH		DFND	4	1,150	0	0
MCKESSON CORP	COM	58155Q103	33,702,629	72,795	SH		DFND		10,097	0	62,698
MEDTRONIC PLC	SHS	G5960L103	2,183,400	26,504	SH		DFND	1	20,396	0	6,108
MEDTRONIC PLC	SHS	G5960L103	36,322,413	440,913	SH		DFND		126,804	0	314,109
MEDTRONIC PLC	SHS	G5960L103	748,505	9,086	SH		DFND	4	9,086	0	0
MEDTRONIC PLC	SHS	G5960L103	35,573,908	431,827	SH		DFND	3	117,718	0	314,109
MERCADOLIBRE INC	COM	58733R102	865,919	551	SH		DFND	4	359	0	192
MERCADOLIBRE INC	COM	58733R102	142,351,665	90,581	SH		DFND	3	59,634	0	30,947
MERCADOLIBRE INC	COM	58733R102	143,217,583	91,132	SH		DFND		59,993	0	31,139
MERCADOLIBRE INC	COM	58733R102	8,216,011	5,228	SH		DFND	1	5,202	0	26
MERCK & CO INC	COM	58933Y105	2,931,984	26,894	SH		DFND	2	0	0	26,894
MERCK & CO INC	COM	58933Y105	26,695,727	244,870	SH		DFND	3	156,909	0	87,961
MERCK & CO INC	COM	58933Y105	34,370,953	315,272	SH		DFND		213,583	0	101,689
MERCK & CO INC	COM	58933Y105	7,435,164	68,200	SH		DFND	5	0	0	68,200
MERCK & CO INC	COM	58933Y105	22,064,994	202,394	SH		DFND	1	18,684	0	183,710
MERCK & CO INC	COM	58933Y105	7,246,450	66,469	SH		DFND	4	56,674	0	9,795
META PLATFORMS INC	CL A	30303M102	32,382,739	91,487	SH		DFND	1	91,487	0	0
META PLATFORMS INC	CL A	30303M102	5,043,930	14,250	SH		DFND	3	0	0	14,250
META PLATFORMS INC	CL A	30303M102	929,145	2,625	SH		DFND	5	0	0	2,625
META PLATFORMS INC	CL A	30303M102	5,043,930	14,250	SH		DFND		0	0	14,250
METLIFE INC	COM	59156R108	1,384,564	20,937	SH		DFND	1	437	0	20,500
METLIFE INC	COM	59156R108	6,039,058	91,321	SH		DFND		89,352	0	1,969
METLIFE INC	COM	59156R108	5,687,180	86,000	SH		DFND	3	84,031	0	1,969
METLIFE INC	COM	59156R108	351,878	5,321	SH		DFND	4	5,321	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	31,537	26	SH		DFND	5	0	0	26
METTLER TOLEDO INTERNATIONAL	COM	592688105	491,249	405	SH		DFND		315	0	90
METTLER TOLEDO INTERNATIONAL	COM	592688105	169,814	140	SH		DFND	1	140	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	258,360	213	SH		DFND	3	123	0	90
METTLER TOLEDO INTERNATIONAL	COM	592688105	232,888	192	SH		DFND	4	192	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	32,706	732	SH		DFND		0	0	732
MGM RESORTS INTERNATIONAL	COM	552953101	525,303	11,757	SH		DFND	1	11,757	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	32,706	732	SH		DFND	3	0	0	732
MICROCHIP TECHNOLOGY INC.	COM	595017104	262,243	2,908	SH		DFND	1	2,908	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,605,048	62,154	SH		DFND	3	60,760	0	1,394
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,975,146	66,258	SH		DFND		64,864	0	1,394
MICROCHIP TECHNOLOGY INC.	COM	595017104	370,099	4,104	SH		DFND	4	4,104	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,355,199	15,880	SH		DFND	4	8,321	0	7,559
MICRON TECHNOLOGY INC	COM	595112103	11,624,673	136,216	SH		DFND	3	78,876	0	57,340
MICRON TECHNOLOGY INC	COM	595112103	2,858,463	33,495	SH		DFND	1	33,495	0	0
MICRON TECHNOLOGY INC	COM	595112103	12,979,873	152,096	SH		DFND		87,197	0	64,899
MICROSOFT CORP	COM	594918104	412,739,248	1,097,594	SH		DFND		671,564	0	426,030
MICROSOFT CORP	COM	594918104	22,186,736	59,001	SH		DFND	5	0	0	59,001
MICROSOFT CORP	COM	594918104	47,379,536	125,996	SH		DFND	4	64,664	0	61,332
MICROSOFT CORP	COM	594918104	4,578,663	12,176	SH		DFND	2	0	0	12,176
MICROSOFT CORP	COM	594918104	364,564,763	969,484	SH		DFND	3	606,900	0	362,584
MICROSOFT CORP	COM	594918104	115,494,293	307,133	SH		DFND	1	141,277	0	165,856
MICROSTRATEGY INC	CL A NEW	594972408	647,411	1,025	SH		DFND	1	1,025	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	350,545	8,092	SH		DFND	1	8,092	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	1,988,388	45,900	SH		DFND		45,900	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	1,988,388	45,900	SH		DFND	3	45,900	0	0
MODERNA INC	COM	60770K107	222,370	2,236	SH		DFND	4	2,236	0	0
MODERNA INC	COM	60770K107	252,901	2,543	SH		DFND	3	1,775	0	768
MODERNA INC	COM	60770K107	475,272	4,779	SH		DFND		4,011	0	768
MODERNA INC	COM	60770K107	4,598,667	46,241	SH		DFND	1	46,241	0	0
MOLINA HEALTHCARE INC	COM	60855R100	222,567	616	SH		DFND	3	437	0	179
MOLINA HEALTHCARE INC	COM	60855R100	177,403	491	SH		DFND	4	491	0	0
MOLINA HEALTHCARE INC	COM	60855R100	399,970	1,107	SH		DFND		928	0	179
MOLINA HEALTHCARE INC	COM	60855R100	156,086	432	SH		DFND	1	432	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	156,698	2,560	SH		DFND	4	0	0	2,560
MOLSON COORS BEVERAGE CO	CL B	60871R209	5,369,525	87,723	SH		DFND	3	0	0	87,723
MOLSON COORS BEVERAGE CO	CL B	60871R209	160,003	2,614	SH		DFND	1	209	0	2,405
MOLSON COORS BEVERAGE CO	CL B	60871R209	5,526,222	90,283	SH		DFND		0	0	90,283
MONDELEZ INTL INC	CL A	609207105	34,138,215	471,327	SH		DFND		17,785	0	453,542
MONDELEZ INTL INC	CL A	609207105	24,513,064	338,438	SH		DFND	3	7,311	0	331,127
MONDELEZ INTL INC	CL A	609207105	316,881	4,375	SH		DFND	5	0	0	4,375
MONDELEZ INTL INC	CL A	609207105	738,714	10,199	SH		DFND	2	0	0	10,199
MONDELEZ INTL INC	CL A	609207105	4,551,574	62,841	SH		DFND	1	20,116	0	42,725
MONDELEZ INTL INC	CL A	609207105	9,488,547	131,003	SH		DFND	4	10,474	0	120,529
MONGODB INC	CL A	60937P106	1,035,617	2,533	SH		DFND	1	2,533	0	0
MONGODB INC	CL A	60937P106	216,282	529	SH		DFND	3	341	0	188
MONGODB INC	CL A	60937P106	209,331	512	SH		DFND	4	512	0	0
MONGODB INC	CL A	60937P106	425,613	1,041	SH		DFND		853	0	188
MONOLITHIC PWR SYS INC	COM	609839105	2,070,851	3,283	SH		DFND	1	113	0	3,170
MONOLITHIC PWR SYS INC	COM	609839105	16,129,675	25,571	SH		DFND	3	4,589	0	20,982
MONOLITHIC PWR SYS INC	COM	609839105	17,127,569	27,153	SH		DFND		4,939	0	22,214
MONOLITHIC PWR SYS INC	COM	609839105	997,894	1,582	SH		DFND	4	350	0	1,232
MONSTER BEVERAGE CORP NEW	COM	61174X109	768,863	13,346	SH		DFND	4	13,346	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,456,611	25,284	SH		DFND		23,670	0	1,614
MONSTER BEVERAGE CORP NEW	COM	61174X109	165,571	2,874	SH		DFND	1	2,874	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	687,748	11,938	SH		DFND	3	10,324	0	1,614
MOODYS CORP	COM	615369105	8,410,710	21,535	SH		DFND	3	20,989	0	546
MOODYS CORP	COM	615369105	9,091,456	23,278	SH		DFND		22,430	0	848
MOODYS CORP	COM	615369105	562,797	1,441	SH		DFND	4	1,441	0	0
MOODYS CORP	COM	615369105	5,770,915	14,776	SH		DFND	1	540	0	14,236
MOODYS CORP	COM	615369105	242,538	621	SH		DFND	2	0	0	621
MORGAN STANLEY	COM NEW	617446448	4,221,614	45,272	SH		DFND	3	7,116	0	38,156
MORGAN STANLEY	COM NEW	617446448	851,279	9,129	SH		DFND	4	9,129	0	0
MORGAN STANLEY	COM NEW	617446448	5,412,510	58,043	SH		DFND		16,245	0	41,798
MORGAN STANLEY	COM NEW	617446448	12,641,436	135,565	SH		DFND	1	6,644	0	128,921
MORGAN STANLEY	COM NEW	617446448	935,391	10,031	SH		DFND	2	0	0	10,031
MORGAN STANLEY	COM NEW	617446448	9,111,085	97,706	SH		DFND	5	0	0	97,706
MOSAIC CO NEW	COM	61945C103	102,867	2,879	SH		DFND	4	2,879	0	0
MOSAIC CO NEW	COM	61945C103	412,967	11,558	SH		DFND	1	11,558	0	0
MOSAIC CO NEW	COM	61945C103	242,071	6,775	SH		DFND	5	0	0	6,775
MOSAIC CO NEW	COM	61945C103	174,362	4,880	SH		DFND		4,880	0	0
MOSAIC CO NEW	COM	61945C103	71,496	2,001	SH		DFND	3	2,001	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	913,284	2,917	SH		DFND		2,477	0	440
MOTOROLA SOLUTIONS INC	COM NEW	620076307	432,690	1,382	SH		DFND	4	1,382	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	480,593	1,535	SH		DFND	3	1,095	0	440
MP MATERIALS CORP	COM CL A	553368101	3,361,359	169,338	SH		DFND		169,338	0	0
MP MATERIALS CORP	COM CL A	553368101	3,361,359	169,338	SH		DFND	3	169,338	0	0
MP MATERIALS CORP	COM CL A	553368101	800,134	40,309	SH		DFND	1	40,309	0	0
MSA SAFETY INC	COM	553498106	985,630	5,838	SH		DFND	1	5,838	0	0
MSCI INC	COM	55354G100	4,166,578	7,366	SH		DFND	4	7,366	0	0
MSCI INC	COM	55354G100	4,892,873	8,650	SH		DFND	3	8,650	0	0
MSCI INC	COM	55354G100	7,562,175	13,369	SH		DFND	1	931	0	12,438
MSCI INC	COM	55354G100	9,174,277	16,219	SH		DFND		16,016	0	203
MSCI INC	COM	55354G100	649,932	1,149	SH		DFND	2	0	0	1,149
MYR GROUP INC DEL	COM	55405W104	754,390	5,216	SH		DFND	1	5,216	0	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	559,239	175,310	SH		DFND	1	175,310	0	0
NASDAQ INC	COM	631103108	177,618	3,055	SH		DFND	4	3,055	0	0
NASDAQ INC	COM	631103108	561,632	9,660	SH		DFND	3	8,710	0	950
NASDAQ INC	COM	631103108	556,342	9,569	SH		DFND	1	9,569	0	0
NASDAQ INC	COM	631103108	739,250	12,715	SH		DFND		11,765	0	950
NATERA INC	COM	632307104	1,949,983	31,130	SH		DFND	1	31,130	0	0
NERDWALLET INC	COM CL A	64082B102	331,804	22,541	SH		DFND	1	22,541	0	0
NETAPP INC	COM	64110D104	146,257	1,659	SH		DFND	4	1,659	0	0
NETAPP INC	COM	64110D104	27,682	314	SH		DFND	1	314	0	0
NETAPP INC	COM	64110D104	769,813	8,732	SH		DFND	3	8,171	0	561
NETAPP INC	COM	64110D104	916,071	10,391	SH		DFND		9,830	0	561
NETEASE INC	SPONSORED ADS	64110W102	1,323,710	14,209	SH		DFND	1	14,209	0	0
NETFLIX INC	COM	64110L106	28,726	59	SH		DFND	5	0	0	59
NETFLIX INC	COM	64110L106	15,066,988	30,946	SH		DFND	1	30,676	0	270
NETFLIX INC	COM	64110L106	3,794,256	7,793	SH		DFND	3	6,042	0	1,751
NETFLIX INC	COM	64110L106	1,543,410	3,170	SH		DFND	4	2,956	0	214
NETFLIX INC	COM	64110L106	5,337,665	10,963	SH		DFND		8,998	0	1,965
NEUROCRINE BIOSCIENCES INC	COM	64125C109	108,966	827	SH		DFND	3	613	0	214
NEUROCRINE BIOSCIENCES INC	COM	64125C109	85,380	648	SH		DFND	4	648	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	607,941	4,614	SH		DFND	1	4,614	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	194,346	1,475	SH		DFND		1,261	0	214
NEW GOLD INC CDA	COM	644535106	72,453	50,000	SH		DFND	1	0	0	50,000
NEWMONT CORP	COM	651639106	9,226,410	222,914	SH		DFND	3	4,294	0	218,620
NEWMONT CORP	COM	651639106	12,411,992	299,879	SH		DFND	1	65,649	0	234,230
NEWMONT CORP	COM	651639106	9,438,824	228,046	SH		DFND		9,426	0	218,620
NEWMONT CORP	COM	651639106	212,413	5,132	SH		DFND	4	5,132	0	0
NEWS CORP NEW	CL A	65249B109	78,658	3,204	SH		DFND	4	3,204	0	0
NEWS CORP NEW	CL A	65249B109	20,720	844	SH		DFND	1	844	0	0
NEWS CORP NEW	CL A	65249B109	366,041	14,910	SH		DFND	3	14,114	0	796
NEWS CORP NEW	CL A	65249B109	444,699	18,114	SH		DFND		17,318	0	796
NEXGEN ENERGY LTD	COM	65340P106	257,183	36,760	SH		DFND	1	36,760	0	0
NEXTDECADE CORP	COM	65342K105	101,458	21,270	SH		DFND	1	21,270	0	0
NEXTERA ENERGY INC	COM	65339F101	1,601,957	26,374	SH		DFND	4	0	0	26,374
NEXTERA ENERGY INC	COM	65339F101	16,009,120	263,568	SH		DFND	1	263,198	0	370
NEXTERA ENERGY INC	COM	65339F101	47,498,437	781,996	SH		DFND		707,310	0	74,686
NEXTERA ENERGY INC	COM	65339F101	45,889,374	755,505	SH		DFND	3	707,310	0	48,195
NICE LTD	SPONSORED ADR	653656108	376,475	1,887	SH		DFND	1	1,887	0	0
NIKE INC	CL B	654106103	10,179,957	93,764	SH		DFND	5	0	0	93,764
NIKE INC	CL B	654106103	8,359,130	76,993	SH		DFND	4	47,387	0	29,606
NIKE INC	CL B	654106103	30,227,082	278,411	SH		DFND	3	27,982	0	250,429
NIKE INC	CL B	654106103	39,102,354	360,158	SH		DFND		75,369	0	284,789
NIKE INC	CL B	654106103	3,105,536	28,604	SH		DFND	2	0	0	28,604
NIKE INC	CL B	654106103	29,673,375	273,311	SH		DFND	1	59,855	0	213,456
NIO INC	SPON ADS	62914V106	9,610,554	1,059,598	SH		DFND	1	1,059,598	0	0
NIU TECHNOLOGIES	ADS	65481N100	39,076	17,843	SH		DFND	1	17,843	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	969,862	57,219	SH		DFND	1	57,219	0	0
NORDSON CORP	COM	655663102	227,442	861	SH		DFND		748	0	113
NORDSON CORP	COM	655663102	103,551	392	SH		DFND	3	279	0	113
NORDSON CORP	COM	655663102	123,891	469	SH		DFND	4	469	0	0
NORDSON CORP	COM	655663102	12,944	49	SH		DFND	1	49	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,767,177	7,476	SH		DFND	3	5,855	0	1,621
NORFOLK SOUTHN CORP	COM	655844108	474,178	2,006	SH		DFND	4	2,006	0	0
NORFOLK SOUTHN CORP	COM	655844108	207,542	878	SH		DFND	1	878	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,241,355	9,482	SH		DFND		7,861	0	1,621
NORTHERN TR CORP	COM	665859104	559,524	6,631	SH		DFND		6,130	0	501
NORTHERN TR CORP	COM	665859104	423,588	5,020	SH		DFND	3	4,519	0	501
NORTHERN TR CORP	COM	665859104	135,936	1,611	SH		DFND	4	1,611	0	0
NORTHROP GRUMMAN CORP	COM	666807102	249,050	532	SH		DFND	1	532	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,871,075	93,367	SH		DFND	1	93,367	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	99,218	4,951	SH		DFND	4	0	0	4,951
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	427,754	21,345	SH		DFND		0	0	21,345
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	328,536	16,394	SH		DFND	3	0	0	16,394
NOVAVAX INC	COM NEW	670002401	999,941	208,321	SH		DFND	1	208,321	0	0
NRG ENERGY INC	COM NEW	629377508	468,712	9,066	SH		DFND	1	480	0	8,586
NU HLDGS LTD	ORD SHS CL A	G6683N103	578,660	69,467	SH		DFND	1	69,467	0	0
NUCOR CORP	COM	670346105	998,293	5,736	SH		DFND	3	4,746	0	990
NUCOR CORP	COM	670346105	769,083	4,419	SH		DFND	4	4,419	0	0
NUCOR CORP	COM	670346105	1,767,376	10,155	SH		DFND		9,165	0	990
NUCOR CORP	COM	670346105	938,424	5,392	SH		DFND	1	5,392	0	0
NUTRIEN LTD	COM	67077M108	1,037,953	18,423	SH		DFND	1	17,676	0	747
NUTRIEN LTD	COM	67077M108	1,792,290	31,812	SH		DFND		31,812	0	0
NUTRIEN LTD	COM	67077M108	1,792,290	31,812	SH		DFND	3	31,812	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,528,895	25,874	SH		DFND	1	25,874	0	0
NVIDIA CORPORATION	COM	67066G104	341,207	689	SH		DFND	2	0	0	689
NVIDIA CORPORATION	COM	67066G104	13,960,747	28,191	SH		DFND	4	21,354	0	6,837
NVIDIA CORPORATION	COM	67066G104	152,779,827	308,509	SH		DFND	1	287,857	0	20,652
NVIDIA CORPORATION	COM	67066G104	80,591,608	162,739	SH		DFND	3	108,767	0	53,972
NVIDIA CORPORATION	COM	67066G104	200,564	405	SH		DFND	5	0	0	405
NVIDIA CORPORATION	COM	67066G104	94,568,697	190,963	SH		DFND		130,121	0	60,842
NVR INC	COM	62944T105	168,011	24	SH		DFND	3	17	0	7
NVR INC	COM	62944T105	315,020	45	SH		DFND		38	0	7
NVR INC	COM	62944T105	147,009	21	SH		DFND	4	21	0	0
NVR INC	COM	62944T105	287,018	41	SH		DFND	1	41	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,918,976	8,355	SH		DFND	1	8,355	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	63,065,534	274,580	SH		DFND	3	240,314	0	34,266
NXP SEMICONDUCTORS N V	COM	N6596X109	63,747,225	277,548	SH		DFND		243,282	0	34,266
NXP SEMICONDUCTORS N V	COM	N6596X109	681,690	2,968	SH		DFND	4	2,968	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,628,053	27,266	SH		DFND	1	27,266	0	0
OKTA INC	CL A	679295105	105,196	1,162	SH		DFND	4	1,162	0	0
OKTA INC	CL A	679295105	236,917	2,617	SH		DFND		2,196	0	421
OKTA INC	CL A	679295105	131,721	1,455	SH		DFND	3	1,034	0	421
OKTA INC	CL A	679295105	23,274,086	257,087	SH		DFND	1	257,087	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,077,772	2,659	SH		DFND	4	1,015	0	1,644
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,376,095	3,395	SH		DFND		1,751	0	1,644
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,459	11	SH		DFND	1	11	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	298,323	736	SH		DFND	3	736	0	0
OMNICOM GROUP INC	COM	681919106	6,093,418	70,436	SH		DFND	3	59,719	0	10,717
OMNICOM GROUP INC	COM	681919106	1,501,035	17,351	SH		DFND	4	1,317	0	16,034
OMNICOM GROUP INC	COM	681919106	7,594,453	87,787	SH		DFND		61,036	0	26,751
ON HLDG AG	NAMEN AKT A	H5919C104	1,194,420	44,287	SH		DFND	1	42,957	0	1,330
ON HLDG AG	NAMEN AKT A	H5919C104	1,138,134	42,200	SH		DFND	3	42,200	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	1,138,134	42,200	SH		DFND		42,200	0	0
ON SEMICONDUCTOR CORP	COM	682189105	6,610,314	79,137	SH		DFND		30,880	0	48,257
ON SEMICONDUCTOR CORP	COM	682189105	858,605	10,279	SH		DFND	1	10,279	0	0
ON SEMICONDUCTOR CORP	COM	682189105	719,778	8,617	SH		DFND	4	3,797	0	4,820
ON SEMICONDUCTOR CORP	COM	682189105	5,890,536	70,520	SH		DFND	3	27,083	0	43,437
ONEOK INC NEW	COM	682680103	454,955	6,479	SH		DFND	3	6,479	0	0
ONEOK INC NEW	COM	682680103	2,516,966	35,844	SH		DFND		15,381	0	20,463
ONEOK INC NEW	COM	682680103	2,062,010	29,365	SH		DFND	4	8,902	0	20,463
ONEOK INC NEW	COM	682680103	49,575	706	SH		DFND	1	706	0	0
ONTO INNOVATION INC	COM	683344105	999,202	6,535	SH		DFND	1	6,535	0	0
OPEN TEXT CORP	COM	683715106	781,263	18,588	SH		DFND		18,588	0	0
OPEN TEXT CORP	COM	683715106	781,263	18,588	SH		DFND	3	18,588	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	105,482	23,545	SH		DFND	1	23,545	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	343,436	10,194	SH		DFND	1	10,194	0	0
ORACLE CORP	COM	68389X105	32,991,472	312,923	SH		DFND		111,866	0	201,057
ORACLE CORP	COM	68389X105	3,188,309	30,241	SH		DFND	4	28,983	0	1,258
ORACLE CORP	COM	68389X105	29,750,975	282,187	SH		DFND	3	82,883	0	199,304
ORACLE CORP	COM	68389X105	6,871,084	65,172	SH		DFND	1	42,462	0	22,710
ORACLE CORP	COM	68389X105	1,784,930	16,930	SH		DFND	2	0	0	16,930
OREILLY AUTOMOTIVE INC	COM	67103H107	298,325	314	SH		DFND	3	314	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	390,483	411	SH		DFND	4	411	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	21,852	23	SH		DFND	1	23	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	688,808	725	SH		DFND		725	0	0
ORGANIGRAM HLDGS INC	COM	68620P705	70,456	54,275	SH		DFND	1	54,275	0	0
OTIS WORLDWIDE CORP	COM	68902V107	224,391	2,508	SH		DFND	1	1,790	0	718
OTIS WORLDWIDE CORP	COM	68902V107	976,833	10,918	SH		DFND		9,837	0	1,081
OTIS WORLDWIDE CORP	COM	68902V107	666,462	7,449	SH		DFND	3	6,368	0	1,081
OTIS WORLDWIDE CORP	COM	68902V107	310,371	3,469	SH		DFND	4	3,469	0	0
OWENS CORNING NEW	COM	690742101	308,615	2,082	SH		DFND	3	1,655	0	427
OWENS CORNING NEW	COM	690742101	460,847	3,109	SH		DFND		2,577	0	532
OWENS CORNING NEW	COM	690742101	136,668	922	SH		DFND	4	922	0	0
PACCAR INC	COM	693718108	9,476,151	97,042	SH		DFND	1	97,042	0	0
PACCAR INC	COM	693718108	632,186	6,474	SH		DFND		6,474	0	0
PACCAR INC	COM	693718108	266,975	2,734	SH		DFND	3	2,734	0	0
PACCAR INC	COM	693718108	365,211	3,740	SH		DFND	4	3,740	0	0
PACKAGING CORP AMER	COM	695156109	98,886	607	SH		DFND	1	607	0	0
PACKAGING CORP AMER	COM	695156109	122,183	750	SH		DFND	4	750	0	0
PACKAGING CORP AMER	COM	695156109	402,388	2,470	SH		DFND	3	2,470	0	0
PACKAGING CORP AMER	COM	695156109	524,570	3,220	SH		DFND		3,220	0	0
PAGERDUTY INC	COM	69553P100	567,916	24,532	SH		DFND	1	24,532	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	7,041,434	410,101	SH		DFND	1	410,101	0	0
PALO ALTO NETWORKS INC	COM	697435105	26,700,794	90,548	SH		DFND	1	86,888	0	3,660
PALO ALTO NETWORKS INC	COM	697435105	4,290,504	14,550	SH		DFND		13,669	0	881
PALO ALTO NETWORKS INC	COM	697435105	8,984,109	30,467	SH		DFND	5	0	0	30,467
PALO ALTO NETWORKS INC	COM	697435105	3,540,624	12,007	SH		DFND	3	11,126	0	881
PALO ALTO NETWORKS INC	COM	697435105	749,880	2,543	SH		DFND	4	2,543	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	727,002	49,155	SH		DFND		9,889	0	39,266
PARAMOUNT GLOBAL	CLASS B COM	92556H206	204,324	13,815	SH		DFND	4	5,760	0	8,055
PARAMOUNT GLOBAL	CLASS B COM	92556H206	522,679	35,340	SH		DFND	3	4,129	0	31,211
PARAMOUNT GLOBAL	CLASS B COM	92556H206	229,600	15,524	SH		DFND	1	15,524	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,365,695	5,135	SH		DFND	3	4,871	0	264
PARKER-HANNIFIN CORP	COM	701094104	2,790,460	6,057	SH		DFND		5,793	0	264
PARKER-HANNIFIN CORP	COM	701094104	424,765	922	SH		DFND	4	922	0	0
PARKER-HANNIFIN CORP	COM	701094104	7,720,871	16,759	SH		DFND	1	16,627	0	132
PAYCHEX INC	COM	704326107	19,772	166	SH		DFND	1	166	0	0
PAYCHEX INC	COM	704326107	1,366,311	11,471	SH		DFND		10,398	0	1,073
PAYCHEX INC	COM	704326107	370,194	3,108	SH		DFND	4	3,108	0	0
PAYCHEX INC	COM	704326107	996,117	8,363	SH		DFND	3	7,290	0	1,073
PAYCOM SOFTWARE INC	COM	70432V102	174,885	846	SH		DFND		734	0	112
PAYCOM SOFTWARE INC	COM	70432V102	77,520	375	SH		DFND	3	263	0	112
PAYCOM SOFTWARE INC	COM	70432V102	97,365	471	SH		DFND	4	471	0	0
PAYCOM SOFTWARE INC	COM	70432V102	640,419	3,098	SH		DFND	1	3,098	0	0
PAYLOCITY HLDG CORP	COM	70438V106	171,609	1,041	SH		DFND	4	508	0	533
PAYLOCITY HLDG CORP	COM	70438V106	568,733	3,450	SH		DFND		827	0	2,623
PAYLOCITY HLDG CORP	COM	70438V106	397,124	2,409	SH		DFND	3	319	0	2,090
PAYLOCITY HLDG CORP	COM	70438V106	189,248	1,148	SH		DFND	1	1,148	0	0
PAYPAL HLDGS INC	COM	70450Y103	37,171,043	605,293	SH		DFND		192,027	0	413,266
PAYPAL HLDGS INC	COM	70450Y103	5,450,874	88,762	SH		DFND	4	74,908	0	13,854
PAYPAL HLDGS INC	COM	70450Y103	7,449,954	121,315	SH		DFND	5	0	0	121,315
PAYPAL HLDGS INC	COM	70450Y103	2,149,043	34,995	SH		DFND	2	0	0	34,995
PAYPAL HLDGS INC	COM	70450Y103	31,611,473	514,761	SH		DFND	3	117,119	0	397,642
PAYPAL HLDGS INC	COM	70450Y103	22,890,700	372,752	SH		DFND	1	313,587	0	59,165
PDD HOLDINGS INC	SPONSORED ADS	722304102	110,533,255	755,473	SH		DFND		571,684	0	183,789
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,861,210	12,721	SH		DFND	1	12,721	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	110,533,255	755,473	SH		DFND	3	571,684	0	183,789
PDS BIOTECHNOLOGY CORP	COM	70465T107	203,770	41,000	SH		DFND	1	41,000	0	0
PEGASYSTEMS INC	COM	705573103	2,712,952	55,525	SH		DFND	1	54,486	0	1,039
PELOTON INTERACTIVE INC	CL A COM	70614W100	179,716	29,510	SH		DFND	1	29,510	0	0
PENTAIR PLC	SHS	G7S00T104	166,506	2,290	SH		DFND	4	2,290	0	0
PENTAIR PLC	SHS	G7S00T104	14,143,258	194,516	SH		DFND	3	24,700	0	169,816
PENTAIR PLC	SHS	G7S00T104	14,309,764	196,806	SH		DFND		26,990	0	169,816
PENTAIR PLC	SHS	G7S00T104	2,811,259	38,664	SH		DFND	1	5,864	0	32,800
PEPSICO INC	COM	713448108	3,730,875	21,967	SH		DFND	5	0	0	21,967
PEPSICO INC	COM	713448108	566,416	3,335	SH		DFND	2	0	0	3,335
PEPSICO INC	COM	713448108	8,472,299	49,884	SH		DFND	1	23,605	0	26,279
PEPSICO INC	COM	713448108	1,778,055	10,469	SH		DFND	4	10,469	0	0
PEPSICO INC	COM	713448108	31,721,187	186,771	SH		DFND		18,092	0	168,679
PEPSICO INC	COM	713448108	29,799,107	175,454	SH		DFND	3	7,623	0	167,831
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	305,600	20,000	SH		DFND	1	20,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	673,391	42,166	SH		DFND	1	42,166	0	0
PFIZER INC	COM	717081103	1,178,663	40,940	SH		DFND	4	40,940	0	0
PFIZER INC	COM	717081103	2,898,980	100,694	SH		DFND	5	0	0	100,694
PFIZER INC	COM	717081103	5,779,017	200,730	SH		DFND	1	119,698	0	81,032
PFIZER INC	COM	717081103	2,840,623	98,667	SH		DFND	3	41,296	0	57,371
PFIZER INC	COM	717081103	25,911	900	SH		DFND	2	0	0	900
PFIZER INC	COM	717081103	4,058,901	140,983	SH		DFND		82,236	0	58,747
PHILIP MORRIS INTL INC	COM	718172109	674,930	7,174	SH		DFND	1	3,299	0	3,875
PHILIP MORRIS INTL INC	COM	718172109	161,912	1,721	SH		DFND	5	0	0	1,721
PHILLIPS 66	COM	718546104	385,707	2,897	SH		DFND	5	0	0	2,897
PHILLIPS 66	COM	718546104	1,283,869	9,643	SH		DFND		9,537	0	106
PHILLIPS 66	COM	718546104	440,960	3,312	SH		DFND	3	3,312	0	0
PHILLIPS 66	COM	718546104	828,797	6,225	SH		DFND	4	6,225	0	0
PHILLIPS 66	COM	718546104	959,274	7,205	SH		DFND	1	4,753	0	2,452
PINTEREST INC	CL A	72352L106	148,086	3,998	SH		DFND	4	0	0	3,998
PINTEREST INC	CL A	72352L106	640,496	17,292	SH		DFND		0	0	17,292
PINTEREST INC	CL A	72352L106	366,252	9,888	SH		DFND	1	9,888	0	0
PINTEREST INC	CL A	72352L106	492,410	13,294	SH		DFND	3	0	0	13,294
PIONEER NAT RES CO	COM	723787107	139,875	622	SH		DFND		622	0	0
PIONEER NAT RES CO	COM	723787107	139,875	622	SH		DFND	4	622	0	0
PIONEER NAT RES CO	COM	723787107	635,961	2,828	SH		DFND	1	2,828	0	0
PLANET LABS PBC	COM CL A	72703X106	127,188	51,493	SH		DFND	1	51,493	0	0
PLUG POWER INC	COM NEW	72919P202	5,405,769	1,201,282	SH		DFND	1	1,201,282	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	2,126,554	685,985	SH		DFND	1	685,985	0	0
PNC FINL SVCS GROUP INC	COM	693475105	580,688	3,750	SH		DFND	4	3,750	0	0
PNC FINL SVCS GROUP INC	COM	693475105	6,645,078	42,913	SH		DFND	3	41,693	0	1,220
PNC FINL SVCS GROUP INC	COM	693475105	7,236,760	46,734	SH		DFND		45,443	0	1,291
PNC FINL SVCS GROUP INC	COM	693475105	93,684	605	SH		DFND	1	605	0	0
POOL CORP	COM	73278L105	134,764	338	SH		DFND	4	338	0	0
POOL CORP	COM	73278L105	283,882	712	SH		DFND	1	712	0	0
POOL CORP	COM	73278L105	285,476	716	SH		DFND		596	0	120
POOL CORP	COM	73278L105	150,712	378	SH		DFND	3	258	0	120
POWER INTEGRATIONS INC	COM	739276103	21,404,435	260,680	SH		DFND		229,553	0	31,127
POWER INTEGRATIONS INC	COM	739276103	21,404,435	260,680	SH		DFND	3	229,553	0	31,127
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	385,088	16,345	SH		DFND	1	16,345	0	0
PPG INDS INC	COM	693506107	569,337	3,807	SH		DFND		3,202	0	605
PPG INDS INC	COM	693506107	281,603	1,883	SH		DFND	3	1,278	0	605
PPG INDS INC	COM	693506107	287,734	1,924	SH		DFND	4	1,924	0	0
PREMIER INC	CL A	74051N102	612,262	27,382	SH		DFND	1	27,382	0	0
PRICE T ROWE GROUP INC	COM	74144T108	883,920	8,208	SH		DFND	3	7,699	0	509
PRICE T ROWE GROUP INC	COM	74144T108	1,053,101	9,779	SH		DFND		9,270	0	509
PRICE T ROWE GROUP INC	COM	74144T108	120,290	1,117	SH		DFND	1	1,117	0	0
PRICE T ROWE GROUP INC	COM	74144T108	169,181	1,571	SH		DFND	4	1,571	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	152,305	1,936	SH		DFND	4	1,936	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	404,364	5,140	SH		DFND	3	4,595	0	545
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	556,669	7,076	SH		DFND		6,531	0	545
PROCTER AND GAMBLE CO	COM	742718109	40,299	275	SH		DFND	2	0	0	275
PROCTER AND GAMBLE CO	COM	742718109	21,333,586	145,582	SH		DFND		133,289	0	12,293
PROCTER AND GAMBLE CO	COM	742718109	17,471,378	119,226	SH		DFND	3	113,874	0	5,352
PROCTER AND GAMBLE CO	COM	742718109	6,194,392	42,271	SH		DFND	1	16,805	0	25,466
PROCTER AND GAMBLE CO	COM	742718109	5,290,094	36,100	SH		DFND	5	0	0	36,100
PROCTER AND GAMBLE CO	COM	742718109	3,792,309	25,879	SH		DFND	4	19,415	0	6,464
PROGRESSIVE CORP	COM	743315103	312,030	1,959	SH		DFND	2	0	0	1,959
PROGRESSIVE CORP	COM	743315103	679,329	4,265	SH		DFND	1	145	0	4,120
PROGRESSIVE CORP	COM	743315103	1,454,386	9,131	SH		DFND		7,390	0	1,741
PROGRESSIVE CORP	COM	743315103	680,922	4,275	SH		DFND	4	4,275	0	0
PROGRESSIVE CORP	COM	743315103	714,689	4,487	SH		DFND	3	3,115	0	1,372
PROGYNY INC	COM	74340E103	608,190	16,358	SH		DFND	1	16,358	0	0
PROLOGIS INC.	COM	74340W103	14,724,451	110,461	SH		DFND		110,461	0	0
PROLOGIS INC.	COM	74340W103	770,607	5,781	SH		DFND	1	5,781	0	0
PROLOGIS INC.	COM	74340W103	14,724,451	110,461	SH		DFND	3	110,461	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	19,800	10,000	SH		DFND	1	10,000	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,618,400	17,000	SH		DFND	1	3,000	0	14,000
PROSHARES TR	ULTRA 20YR TRE	74347R172	311,479	13,862	SH		DFND	1	13,862	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	284,934	5,620	SH		DFND	1	5,620	0	0
PROSHARES TR	ULTRAPRO SHORT S	74347B110	350,381	40,742	SH		DFND	1	40,742	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	1,636,556	121,677	SH		DFND	1	121,677	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	276,054	5,043	SH		DFND	1	5,043	0	0
PRUDENTIAL FINL INC	COM	744320102	91,265	880	SH		DFND	1	880	0	0
PRUDENTIAL FINL INC	COM	744320102	633,564	6,109	SH		DFND	3	5,248	0	861
PRUDENTIAL FINL INC	COM	744320102	292,462	2,820	SH		DFND	4	2,820	0	0
PRUDENTIAL FINL INC	COM	744320102	938,576	9,050	SH		DFND		8,068	0	982
PTC INC	COM	69370C100	174,085	995	SH		DFND	4	995	0	0
PTC INC	COM	69370C100	171,286	979	SH		DFND	3	655	0	324
PTC INC	COM	69370C100	345,371	1,974	SH		DFND		1,650	0	324
PTC INC	COM	69370C100	1,278,783	7,309	SH		DFND	1	7,309	0	0
PULTE GROUP INC	COM	745867101	7,682,665	74,430	SH		DFND	3	1,321	0	73,109
PULTE GROUP INC	COM	745867101	263,211	2,550	SH		DFND	1	2,550	0	0
PULTE GROUP INC	COM	745867101	7,860,616	76,154	SH		DFND		3,045	0	73,109
PULTE GROUP INC	COM	745867101	177,951	1,724	SH		DFND	4	1,724	0	0
PURE STORAGE INC	CL A	74624M102	1,945,253	54,550	SH		DFND	3	54,550	0	0
PURE STORAGE INC	CL A	74624M102	1,003,900	28,152	SH		DFND	1	26,529	0	1,623
PURE STORAGE INC	CL A	74624M102	1,945,253	54,550	SH		DFND		54,550	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	152,547	37,666	SH		DFND	1	37,666	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	405	100	SH		DFND	5	0	0	100
QIAGEN NV	SHS NEW	N72482123	1,670,938	38,411	SH		DFND	1	38,411	0	0
QIAGEN NV	SHS NEW	N72482123	269,710	6,200	SH		DFND	4	6,200	0	0
QIAGEN NV	SHS NEW	N72482123	270,406	6,216	SH		DFND	3	5,075	0	1,141
QIAGEN NV	SHS NEW	N72482123	540,115	12,416	SH		DFND		11,275	0	1,141
QORVO INC	COM	74736K101	266,773	2,369	SH		DFND	4	789	0	1,580
QORVO INC	COM	74736K101	933,312	8,288	SH		DFND		1,381	0	6,907
QORVO INC	COM	74736K101	666,539	5,919	SH		DFND	3	592	0	5,327
QORVO INC	COM	74736K101	226,797	2,014	SH		DFND	1	1,763	0	251
QUALCOMM INC	COM	747525103	3,430,479	23,719	SH		DFND	4	23,719	0	0
QUALCOMM INC	COM	747525103	13,444,805	92,960	SH		DFND	1	51,835	0	41,125
QUALCOMM INC	COM	747525103	1,860,086	12,861	SH		DFND	2	0	0	12,861
QUALCOMM INC	COM	747525103	25,952,118	179,438	SH		DFND		98,490	0	80,948
QUALCOMM INC	COM	747525103	22,403,042	154,899	SH		DFND	3	74,771	0	80,128
QUALYS INC	COM	74758T303	11,089,231	56,497	SH		DFND	1	56,497	0	0
QUANTA SVCS INC	COM	74762E102	74,390,360	344,719	SH		DFND		287,502	0	57,217
QUANTA SVCS INC	COM	74762E102	994,406	4,608	SH		DFND	4	1,951	0	2,657
QUANTA SVCS INC	COM	74762E102	1,206,538	5,591	SH		DFND	1	4,982	0	609
QUANTA SVCS INC	COM	74762E102	7,591,844	35,180	SH		DFND	5	0	0	35,180
QUANTA SVCS INC	COM	74762E102	73,395,954	340,111	SH		DFND	3	285,551	0	54,560
QUANTUMSCAPE CORP	COM CL A	74767V109	1,432,722	206,147	SH		DFND	1	206,147	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	7,324,186	53,120	SH		DFND		6,463	0	46,657
QUEST DIAGNOSTICS INC	COM	74834L100	1,379	10	SH		DFND	1	10	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	211,922	1,537	SH		DFND	4	1,537	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	7,112,264	51,583	SH		DFND	3	4,926	0	46,657
QUIDELORTHO CORP	COM	219798105	298,854	4,055	SH		DFND	1	4,055	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	200,250	100,125	SH		DFND	1	100,125	0	0
RAYMOND JAMES FINL INC	COM	754730109	180,184	1,616	SH		DFND	4	1,616	0	0
RAYMOND JAMES FINL INC	COM	754730109	163,682	1,468	SH		DFND	3	1,062	0	406
RAYMOND JAMES FINL INC	COM	754730109	343,866	3,084	SH		DFND		2,678	0	406
RB GLOBAL INC	COM	74935Q107	553,582	8,276	SH		DFND	2	0	0	8,276
RB GLOBAL INC	COM	74935Q107	4,216,077	63,030	SH		DFND	4	0	0	63,030
RB GLOBAL INC	COM	74935Q107	334,450	5,000	SH		DFND	3	5,000	0	0
RB GLOBAL INC	COM	74935Q107	935,992	13,993	SH		DFND	1	0	0	13,993
RB GLOBAL INC	COM	74935Q107	4,550,527	68,030	SH		DFND		5,000	0	63,030
RBB FD INC	US TREASY 2 YR	74933W486	270,704	5,600	SH		DFND	1	5,600	0	0
REGAL REXNORD CORPORATION	COM	758750103	35,682,885	241,068	SH		DFND		211,719	0	29,349
REGAL REXNORD CORPORATION	COM	758750103	1,090,907	7,370	SH		DFND	1	7,370	0	0
REGAL REXNORD CORPORATION	COM	758750103	35,682,885	241,068	SH		DFND	3	211,719	0	29,349
REGENERON PHARMACEUTICALS	COM	75886F107	2,013,919	2,293	SH		DFND		1,986	0	307
REGENERON PHARMACEUTICALS	COM	75886F107	2,215,047	2,522	SH		DFND	1	2,522	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,216,432	1,385	SH		DFND	4	1,385	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	797,487	908	SH		DFND	3	601	0	307
REGIONS FINANCIAL CORP NEW	COM	7591EP100	675,974	34,880	SH		DFND		32,228	0	2,652
REGIONS FINANCIAL CORP NEW	COM	7591EP100	509,772	26,304	SH		DFND	3	23,652	0	2,652
REGIONS FINANCIAL CORP NEW	COM	7591EP100	166,203	8,576	SH		DFND	4	8,576	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	105,719	378	SH		DFND	4	378	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	244,161	873	SH		DFND		722	0	151
RELIANCE STEEL & ALUMINUM CO	COM	759509102	138,442	495	SH		DFND	3	344	0	151
REPARE THERAPEUTICS INC	COM	760273102	109,500	15,000	SH		DFND	1	15,000	0	0
REPLIGEN CORP	COM	759916109	275,993	1,535	SH		DFND		1,301	0	234
REPLIGEN CORP	COM	759916109	143,660	799	SH		DFND	4	799	0	0
REPLIGEN CORP	COM	759916109	132,333	736	SH		DFND	3	502	0	234
REPLIMUNE GROUP INC	COM	76029N106	2,574,623	305,412	SH		DFND	1	305,412	0	0
REPUBLIC SVCS INC	COM	760759100	276,719	1,678	SH		DFND	1	1,678	0	0
REPUBLIC SVCS INC	COM	760759100	7,861,754	47,673	SH		DFND	5	0	0	47,673
REPUBLIC SVCS INC	COM	760759100	238,460	1,446	SH		DFND	4	1,446	0	0
REPUBLIC SVCS INC	COM	760759100	877,321	5,320	SH		DFND		4,777	0	543
REPUBLIC SVCS INC	COM	760759100	638,861	3,874	SH		DFND	3	3,331	0	543
RESMED INC	COM	761152107	1,253,854	7,289	SH		DFND	1	7,019	0	270
RESMED INC	COM	761152107	215,885	1,255	SH		DFND	4	1,255	0	0
RESMED INC	COM	761152107	24,943	145	SH		DFND	5	0	0	145
RESMED INC	COM	761152107	1,946,922	11,318	SH		DFND	3	11,318	0	0
RESMED INC	COM	761152107	2,162,807	12,573	SH		DFND		12,573	0	0
REVIVA PHARMACEUTCLS HLDGS I	COM	76152G100	72,100	14,000	SH		DFND	1	14,000	0	0
REVVITY INC	COM	714046109	214,357	1,961	SH		DFND		1,650	0	311
REVVITY INC	COM	714046109	92,804	849	SH		DFND	4	849	0	0
REVVITY INC	COM	714046109	121,553	1,112	SH		DFND	3	801	0	311
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	43,500	30,000	SH		DFND	1	30,000	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	33,882	34,401	SH		DFND	1	34,401	0	0
RIOT PLATFORMS INC	COM	767292105	616,835	39,873	SH		DFND	1	39,873	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	214,119	9,127	SH		DFND		9,127	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	434,808	18,534	SH		DFND	1	18,534	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	123,775	5,276	SH		DFND	4	5,276	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	90,344	3,851	SH		DFND	3	3,851	0	0
ROBERT HALF INC.	COM	770323103	79,568	905	SH		DFND	1	905	0	0
ROBERT HALF INC.	COM	770323103	655,356	7,454	SH		DFND		7,009	0	445
ROBERT HALF INC.	COM	770323103	546,511	6,216	SH		DFND	3	5,771	0	445
ROBERT HALF INC.	COM	770323103	108,845	1,238	SH		DFND	4	1,238	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	144,892	11,373	SH		DFND		8,500	0	2,873
ROBINHOOD MKTS INC	COM CL A	770700102	63,700	5,000	SH		DFND	4	5,000	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	786,542	61,738	SH		DFND	1	61,738	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	81,192	6,373	SH		DFND	3	3,500	0	2,873
ROBLOX CORP	CL A	771049103	850,026	18,592	SH		DFND	1	18,592	0	0
ROCKET LAB USA INC	COM	773122106	162,095	29,312	SH		DFND	1	29,312	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	1,304,894	43,540	SH		DFND	1	43,540	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,168,026	3,762	SH		DFND	4	695	0	3,067
ROCKWELL AUTOMATION INC	COM	773903109	2,268,988	7,308	SH		DFND	1	6,408	0	900
ROCKWELL AUTOMATION INC	COM	773903109	463,857	1,494	SH		DFND	3	624	0	870
ROCKWELL AUTOMATION INC	COM	773903109	1,631,883	5,256	SH		DFND		1,319	0	3,937
ROKU INC	COM CL A	77543R102	86,527	944	SH		DFND	4	944	0	0
ROKU INC	COM CL A	77543R102	170,946	1,865	SH		DFND		1,585	0	280
ROKU INC	COM CL A	77543R102	84,419	921	SH		DFND	3	641	0	280
ROKU INC	COM CL A	77543R102	6,969,918	76,041	SH		DFND	1	76,041	0	0
ROLLINS INC	COM	775711104	692,606	15,860	SH		DFND		15,234	0	626
ROLLINS INC	COM	775711104	597,799	13,689	SH		DFND	4	13,689	0	0
ROLLINS INC	COM	775711104	94,808	2,171	SH		DFND	3	1,545	0	626
ROPER TECHNOLOGIES INC	COM	776696106	1,202,645	2,206	SH		DFND	4	643	0	1,563
ROPER TECHNOLOGIES INC	COM	776696106	58,570,884	107,436	SH		DFND		82,828	0	24,608
ROPER TECHNOLOGIES INC	COM	776696106	57,368,239	105,230	SH		DFND	3	82,185	0	23,045
ROPER TECHNOLOGIES INC	COM	776696106	133,021	244	SH		DFND	1	244	0	0
ROSS STORES INC	COM	778296103	6,956,589	50,268	SH		DFND	3	41,527	0	8,741
ROSS STORES INC	COM	778296103	465,544	3,364	SH		DFND	1	3,364	0	0
ROSS STORES INC	COM	778296103	695,963	5,029	SH		DFND	4	2,540	0	2,489
ROSS STORES INC	COM	778296103	7,652,552	55,297	SH		DFND		44,067	0	11,230
ROYAL BK CDA	COM	780087102	9,949,449	98,380	SH		DFND		13,500	0	84,880
ROYAL BK CDA	COM	780087102	2,853,362	28,214	SH		DFND	1	1,264	0	26,950
ROYAL BK CDA	COM	780087102	9,949,449	98,380	SH		DFND	3	13,500	0	84,880
ROYAL CARIBBEAN GROUP	COM	V7780T103	42,084	325	SH		DFND	5	0	0	325
ROYAL CARIBBEAN GROUP	COM	V7780T103	211,846	1,636	SH		DFND	3	1,179	0	457
ROYAL CARIBBEAN GROUP	COM	V7780T103	211,846	1,636	SH		DFND	4	1,636	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	705,203	5,446	SH		DFND	1	5,446	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	423,691	3,272	SH		DFND		2,815	0	457
ROYAL GOLD INC	COM	780287108	201,519	1,666	SH		DFND	1	1,666	0	0
RPM INTL INC	COM	749685103	120,226	1,077	SH		DFND	3	762	0	315
RPM INTL INC	COM	749685103	112,858	1,011	SH		DFND	4	1,011	0	0
RPM INTL INC	COM	749685103	233,083	2,088	SH		DFND		1,773	0	315
RTX CORPORATION	COM	75513E101	1,066,979	12,681	SH		DFND	1	11,193	0	1,488
RTX CORPORATION	COM	75513E101	60,244	716	SH		DFND	5	0	0	716
S&P GLOBAL INC	COM	78409V104	24,677,490	56,019	SH		DFND	1	2,646	0	53,373
S&P GLOBAL INC	COM	78409V104	7,315,716	16,607	SH		DFND	4	12,225	0	4,382
S&P GLOBAL INC	COM	78409V104	61,617,735	139,875	SH		DFND		43,124	0	96,751
S&P GLOBAL INC	COM	78409V104	3,140,908	7,130	SH		DFND	2	0	0	7,130
S&P GLOBAL INC	COM	78409V104	53,829,782	122,196	SH		DFND	3	30,899	0	91,297
SALESFORCE INC	COM	79466L302	9,583,033	36,418	SH		DFND	5	0	0	36,418
SALESFORCE INC	COM	79466L302	22,696,088	86,251	SH		DFND	1	69,063	0	17,188
SALESFORCE INC	COM	79466L302	41,688,481	158,427	SH		DFND	3	64,273	0	94,154
SALESFORCE INC	COM	79466L302	43,678,609	165,990	SH		DFND		71,334	0	94,656
SALESFORCE INC	COM	79466L302	1,990,128	7,563	SH		DFND	4	7,061	0	502
SANGAMO THERAPEUTICS INC	COM	800677106	22,036	40,560	SH		DFND	1	40,560	0	0
SAP SE	SPON ADR	803054204	865,704	5,600	SH		DFND	5	0	0	5,600
SAREPTA THERAPEUTICS INC	COM	803607100	2,437,558	25,278	SH		DFND	1	25,278	0	0
SCHLUMBERGER LTD	COM STK	806857108	594,037	11,415	SH		DFND	4	11,415	0	0
SCHLUMBERGER LTD	COM STK	806857108	4,558,548	87,597	SH		DFND	3	70,954	0	16,643
SCHLUMBERGER LTD	COM STK	806857108	5,152,584	99,012	SH		DFND		82,369	0	16,643
SCHLUMBERGER LTD	COM STK	806857108	2,624,429	50,431	SH		DFND	1	50,431	0	0
SCHWAB CHARLES CORP	COM	808513105	3,267,243	47,489	SH		DFND		44,223	0	3,266
SCHWAB CHARLES CORP	COM	808513105	2,550,691	37,074	SH		DFND	3	33,808	0	3,266
SCHWAB CHARLES CORP	COM	808513105	347,096	5,045	SH		DFND	1	4,684	0	361
SCHWAB CHARLES CORP	COM	808513105	716,552	10,415	SH		DFND	4	10,415	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,056,720	16,576	SH		DFND	1	16,576	0	0
SEA LTD	SPONSORD ADS	81141R100	2,091,987	51,654	SH		DFND	1	51,654	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	616,231	7,129	SH		DFND		6,615	0	514
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	170,200	1,969	SH		DFND	4	1,969	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	446,030	5,160	SH		DFND	3	4,646	0	514
SEI INVTS CO	COM	784117103	3,049,765	47,990	SH		DFND	3	0	0	47,990
SEI INVTS CO	COM	784117103	3,049,765	47,990	SH		DFND		0	0	47,990
SEI INVTS CO	COM	784117103	95,325	1,500	SH		DFND	1	0	0	1,500
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,826,880	69,500	SH		DFND	3	0	0	69,500
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,505,515	17,957	SH		DFND	1	17,957	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	104,297	1,244	SH		DFND	5	0	0	1,244
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,826,880	69,500	SH		DFND		0	0	69,500
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	266,208	7,080	SH		DFND	5	0	0	7,080
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	16,401,120	436,200	SH		DFND	3	0	0	436,200
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	16,401,120	436,200	SH		DFND		0	0	436,200
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	474,775	12,627	SH		DFND	1	12,627	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	298,198	2,616	SH		DFND	1	2,616	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	166,767	1,463	SH		DFND	5	0	0	1,463
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	280,016	1,566	SH		DFND	5	0	0	1,566
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	475,098	2,657	SH		DFND	1	2,657	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	297,556	4,131	SH		DFND	1	4,131	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	128,574	1,785	SH		DFND	5	0	0	1,785
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	360,150	5,000	SH		DFND		0	0	5,000
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	360,150	5,000	SH		DFND	3	0	0	5,000
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	968,434	7,101	SH		DFND	1	2,001	0	5,100
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	509,379	3,735	SH		DFND	5	0	0	3,735
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	328,239	5,183	SH		DFND	1	5,183	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	8,993	142	SH		DFND	5	0	0	142
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	779,929	4,052	SH		DFND	1	4,052	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	198,447	1,031	SH		DFND	5	0	0	1,031
SEMPRA	COM	816851109	799,013	10,692	SH		DFND		8,586	0	2,106
SEMPRA	COM	816851109	448,380	6,000	SH		DFND	3	3,894	0	2,106
SEMPRA	COM	816851109	350,633	4,692	SH		DFND	4	4,692	0	0
SEMPRA	COM	816851109	184,733	2,472	SH		DFND	1	2,472	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	55,566	1,479	SH		DFND	4	1,479	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	171,770	4,572	SH		DFND	1	4,572	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	40,688	1,083	SH		DFND	3	1,083	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	96,254	2,562	SH		DFND		2,562	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	134,125	3,570	SH		DFND	5	0	0	3,570
SENSEONICS HLDGS INC	COM	81727U105	8,894	15,600	SH		DFND	1	15,600	0	0
SENTINELONE INC	CL A	81730H109	29,119,575	1,061,209	SH		DFND	1	1,061,209	0	0
SERES THERAPEUTICS INC	COM	81750R102	23,800	17,000	SH		DFND	1	17,000	0	0
SERVICENOW INC	COM	81762P102	9,314,364	13,184	SH		DFND	3	12,675	0	509
SERVICENOW INC	COM	81762P102	5,132,650	7,265	SH		DFND	1	5,024	0	2,241
SERVICENOW INC	COM	81762P102	272,705	386	SH		DFND	2	0	0	386
SERVICENOW INC	COM	81762P102	4,659,302	6,595	SH		DFND	4	1,709	0	4,886
SERVICENOW INC	COM	81762P102	14,021,001	19,846	SH		DFND		14,384	0	5,462
SHAKE SHACK INC	CL A	819047101	425,671	5,743	SH		DFND	1	5,743	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,499,830	11,221	SH		DFND	4	2,060	0	9,161
SHERWIN WILLIAMS CO	COM	824348106	195,561	627	SH		DFND	2	0	0	627
SHERWIN WILLIAMS CO	COM	824348106	891,722	2,859	SH		DFND	1	823	0	2,036
SHERWIN WILLIAMS CO	COM	824348106	2,701,678	8,662	SH		DFND	3	3,533	0	5,129
SHERWIN WILLIAMS CO	COM	824348106	6,236,752	19,996	SH		DFND		5,593	0	14,403
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	703,169	45,249	SH		DFND	1	45,249	0	0
SHOCKWAVE MED INC	COM	82489T104	557,007	2,923	SH		DFND	1	2,923	0	0
SHOPIFY INC	CL A	82509L107	5,840,708	74,977	SH		DFND	1	74,977	0	0
SHOPIFY INC	CL A	82509L107	537,977	6,906	SH		DFND	3	0	0	6,906
SHOPIFY INC	CL A	82509L107	161,798	2,077	SH		DFND	4	0	0	2,077
SHOPIFY INC	CL A	82509L107	699,776	8,983	SH		DFND		0	0	8,983
SILVERCORP METALS INC	COM	82835P103	260,379	100,000	SH		DFND	1	0	0	100,000
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	621,985	22,750	SH		DFND	1	22,750	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	26,803	4,900	SH		DFND	3	4,900	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	78,226	14,301	SH		DFND		14,301	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	51,423	9,401	SH		DFND	4	9,401	0	0
SJW GROUP	COM	784305104	1,264,326	19,347	SH		DFND	1	19,347	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	741,972	6,600	SH		DFND	1	6,600	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	406,398	3,615	SH		DFND	4	1,317	0	2,298
SKYWORKS SOLUTIONS INC	COM	83088M102	1,382,429	12,297	SH		DFND		2,267	0	10,030
SKYWORKS SOLUTIONS INC	COM	83088M102	976,030	8,682	SH		DFND	3	950	0	7,732
SMARTSHEET INC	COM CL A	83200N103	88,802	1,857	SH		DFND	4	0	0	1,857
SMARTSHEET INC	COM CL A	83200N103	587,899	12,294	SH		DFND	1	12,294	0	0
SMARTSHEET INC	COM CL A	83200N103	382,799	8,005	SH		DFND		0	0	8,005
SMARTSHEET INC	COM CL A	83200N103	293,997	6,148	SH		DFND	3	0	0	6,148
SMITH A O CORP	COM	831865209	136,026	1,650	SH		DFND	1	1,650	0	0
SMITH A O CORP	COM	831865209	39,514,316	479,310	SH		DFND	3	379,848	0	99,462
SMITH A O CORP	COM	831865209	649,957	7,884	SH		DFND	4	1,071	0	6,813
SMITH A O CORP	COM	831865209	40,164,273	487,194	SH		DFND		380,919	0	106,275
SMUCKER J M CO	COM NEW	832696405	8,062,538	63,796	SH		DFND	3	21,008	0	42,788
SMUCKER J M CO	COM NEW	832696405	8,202,568	64,904	SH		DFND		22,116	0	42,788
SMUCKER J M CO	COM NEW	832696405	140,029	1,108	SH		DFND	4	1,108	0	0
SNAP INC	CL A	83304A106	6,592,170	389,378	SH		DFND		325,393	0	63,985
SNAP INC	CL A	83304A106	1,825,122	107,804	SH		DFND	1	107,804	0	0
SNAP INC	CL A	83304A106	6,227,751	367,853	SH		DFND	3	318,523	0	49,330
SNAP INC	CL A	83304A106	364,418	21,525	SH		DFND	4	6,870	0	14,655
SNAP ON INC	COM	833034101	127,956	443	SH		DFND	3	315	0	128
SNAP ON INC	COM	833034101	256,779	889	SH		DFND		761	0	128
SNAP ON INC	COM	833034101	86,652	300	SH		DFND	1	300	0	0
SNAP ON INC	COM	833034101	128,823	446	SH		DFND	4	446	0	0
SNDL INC	COM	83307B101	191,519	116,780	SH		DFND	1	116,780	0	0
SNOWFLAKE INC	CL A	833445109	2,195,169	11,031	SH		DFND	3	10,438	0	593
SNOWFLAKE INC	CL A	833445109	2,510,584	12,616	SH		DFND		12,023	0	593
SNOWFLAKE INC	CL A	833445109	315,415	1,585	SH		DFND	4	1,585	0	0
SNOWFLAKE INC	CL A	833445109	3,639,511	18,289	SH		DFND	1	18,003	0	286
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,460,636	24,255	SH		DFND	1	24,255	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,256,625	126,294	SH		DFND	3	126,294	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	531,638	53,431	SH		DFND	1	51,956	0	1,475
SOFI TECHNOLOGIES INC	COM	83406F102	1,256,625	126,294	SH		DFND		126,294	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	67,111	717	SH		DFND		717	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	42,026	449	SH		DFND	4	449	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	4,987,382	53,284	SH		DFND	1	52,516	0	768
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	356,429	3,808	SH		DFND	5	0	0	3,808
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	25,085	268	SH		DFND	3	268	0	0
SONOS INC	COM	83570H108	239,960	14,000	SH		DFND	1	0	0	14,000
SONY GROUP CORP	SPONSORED ADR	835699307	3,250,708	34,330	SH		DFND		0	0	34,330
SONY GROUP CORP	SPONSORED ADR	835699307	27,744	293	SH		DFND	1	293	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	3,250,708	34,330	SH		DFND	3	0	0	34,330
SOUTHERN COPPER CORP	COM	84265V105	538,196	6,253	SH		DFND	1	6,253	0	0
SOUTHWEST AIRLS CO	COM	844741108	64,142	2,221	SH		DFND		2,221	0	0
SOUTHWEST AIRLS CO	COM	844741108	37,804	1,309	SH		DFND	4	1,309	0	0
SOUTHWEST AIRLS CO	COM	844741108	228,354	7,907	SH		DFND	1	7,907	0	0
SOUTHWEST AIRLS CO	COM	844741108	26,339	912	SH		DFND	3	912	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,423,438	3,777	SH		DFND	1	3,777	0	0
SPDR GOLD TR	GOLD SHS	78463V107	10,412,648	54,468	SH		DFND	5	0	0	54,468
SPDR GOLD TR	GOLD SHS	78463V107	1,421,158	7,434	SH		DFND	1	7,434	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	33,778,750	334,225	SH		DFND	5	0	0	334,225
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	4,013,793	83,953	SH		DFND	5	0	0	83,953
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	2,323,566	48,600	SH		DFND		0	0	48,600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	103,003,479	216,708	SH		DFND		0	0	216,708
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,222,759	13,092	SH		DFND	5	0	0	13,092
SPDR S&P 500 ETF TR	TR UNIT	78462F103	96,899,073	203,865	SH		DFND	3	0	0	203,865
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,220,168	23,606	SH		DFND	1	23,606	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	1,354,200	10,000	SH		DFND	1	10,000	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	5,819,989	63,683	SH		DFND	1	57,113	0	6,570
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	4,997,114	54,679	SH		DFND	5	0	0	54,679
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	5,823,148	61,471	SH		DFND	5	0	0	61,471
SPDR SER TR	BLOOMBERG INTL T	78464A516	514,781	22,208	SH		DFND	5	0	0	22,208
SPDR SER TR	PORTFLI INTRMDIT	78464A672	890,844	31,192	SH		DFND	5	0	0	31,192
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,492,160	32,000	SH		DFND	1	0	0	32,000
SPDR SER TR	S&P BIOTECH	78464A870	1,899,823	21,277	SH		DFND	1	21,277	0	0
SPLUNK INC	COM	848637104	454,917	2,986	SH		DFND	1	2,986	0	0
SPLUNK INC	COM	848637104	496,356	3,258	SH		DFND	3	2,811	0	447
SPLUNK INC	COM	848637104	5,332	35	SH		DFND	5	0	0	35
SPLUNK INC	COM	848637104	669,731	4,396	SH		DFND		3,949	0	447
SPLUNK INC	COM	848637104	173,374	1,138	SH		DFND	4	1,138	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,069,322	16,334	SH		DFND	3	0	0	16,334
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,186,954	16,960	SH		DFND		0	0	16,960
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	919,819	4,895	SH		DFND	1	4,895	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	117,632	626	SH		DFND	4	0	0	626
SPRINKLR INC	CL A	85208T107	589,250	48,941	SH		DFND	1	48,941	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	299,902	6,213	SH		DFND	1	6,213	0	0
SPS COMM INC	COM	78463M107	1,692,223	8,730	SH		DFND	1	8,730	0	0
SSR MINING IN	COM	784730103	112,366	10,470	SH		DFND	1	10,470	0	0
STANLEY BLACK & DECKER INC	COM	854502101	104,280	1,063	SH		DFND	3	751	0	312
STANLEY BLACK & DECKER INC	COM	854502101	229,456	2,339	SH		DFND		2,027	0	312
STANLEY BLACK & DECKER INC	COM	854502101	147,248	1,501	SH		DFND	1	1,501	0	0
STANLEY BLACK & DECKER INC	COM	854502101	125,176	1,276	SH		DFND	4	1,276	0	0
STANTEC INC	COM	85472N109	514,883	6,413	SH		DFND	4	0	0	6,413
STANTEC INC	COM	85472N109	50,977,199	634,934	SH		DFND		518,012	0	116,922
STANTEC INC	COM	85472N109	2,680,877	33,391	SH		DFND	1	33,391	0	0
STANTEC INC	COM	85472N109	50,462,316	628,521	SH		DFND	3	518,012	0	110,509
STARBUCKS CORP	COM	855244109	2,051,734	21,370	SH		DFND	4	8,333	0	13,037
STARBUCKS CORP	COM	855244109	2,911,887	30,329	SH		DFND		14,664	0	15,665
STARBUCKS CORP	COM	855244109	5,959,917	62,076	SH		DFND	1	50,976	0	11,100
STARBUCKS CORP	COM	855244109	5,578,949	58,108	SH		DFND	5	0	0	58,108
STARBUCKS CORP	COM	855244109	860,154	8,959	SH		DFND	3	6,331	0	2,628
STARWOOD PPTY TR INC	COM	85571B105	279,314	13,288	SH		DFND	1	13,288	0	0
STATE STR CORP	COM	857477103	213,712	2,759	SH		DFND	4	2,759	0	0
STATE STR CORP	COM	857477103	1,693,508	21,863	SH		DFND	3	5,975	0	15,888
STATE STR CORP	COM	857477103	1,907,220	24,622	SH		DFND		8,734	0	15,888
STATE STR CORP	COM	857477103	472,506	6,100	SH		DFND	1	0	0	6,100
STEEL DYNAMICS INC	COM	858119100	176,441	1,494	SH		DFND	3	986	0	508
STEEL DYNAMICS INC	COM	858119100	590,736	5,002	SH		DFND	4	5,002	0	0
STEEL DYNAMICS INC	COM	858119100	867,563	7,346	SH		DFND	1	7,346	0	0
STEEL DYNAMICS INC	COM	858119100	767,178	6,496	SH		DFND		5,988	0	508
STELLANTIS N.V	SHS	N82405106	2,122,297	90,884	SH		DFND		90,884	0	0
STELLANTIS N.V	SHS	N82405106	1,793,809	76,817	SH		DFND	4	76,817	0	0
STELLANTIS N.V	SHS	N82405106	328,489	14,067	SH		DFND	3	14,067	0	0
STELLANTIS N.V	SHS	N82405106	1,986,998	85,090	SH		DFND	5	0	0	85,090
STELLANTIS N.V	SHS	N82405106	7,120,592	304,928	SH		DFND	1	304,928	0	0
STEM INC	COM	85859N102	35,696	9,200	SH		DFND	1	9,200	0	0
STEM INC	COM	85859N102	949,048	244,600	SH		DFND	3	244,600	0	0
STEM INC	COM	85859N102	949,048	244,600	SH		DFND		244,600	0	0
STERIS PLC	SHS USD	G8473T100	51,665	235	SH		DFND	5	0	0	235
STERIS PLC	SHS USD	G8473T100	198,085	901	SH		DFND	4	901	0	0
STERIS PLC	SHS USD	G8473T100	227,105	1,033	SH		DFND	3	679	0	354
STERIS PLC	SHS USD	G8473T100	425,190	1,934	SH		DFND		1,580	0	354
STRYKER CORPORATION	COM	863667101	704,929	2,354	SH		DFND	4	2,354	0	0
STRYKER CORPORATION	COM	863667101	1,217,604	4,066	SH		DFND	5	0	0	4,066
STRYKER CORPORATION	COM	863667101	1,625,768	5,429	SH		DFND	1	5,429	0	0
STRYKER CORPORATION	COM	863667101	7,317,904	24,437	SH		DFND	3	23,650	0	787
STRYKER CORPORATION	COM	863667101	8,022,833	26,791	SH		DFND		26,004	0	787
SUN CMNTYS INC	COM	866674104	384,244	2,875	SH		DFND	1	2,875	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	2,226,545	42,930	SH		DFND	3	42,930	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	2,226,545	42,930	SH		DFND		42,930	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	220,009	4,242	SH		DFND	5	0	0	4,242
SUNNOVA ENERGY INTL INC.	COM	86745K104	951,448	62,390	SH		DFND	1	62,390	0	0
SUNPOWER CORP	COM	867652406	493,940	102,265	SH		DFND	1	102,265	0	0
SUNRUN INC	COM	86771W105	5,298,628	269,925	SH		DFND	1	269,925	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	812,984	2,860	SH		DFND	1	2,860	0	0
SUTRO BIOPHARMA INC	COM	869367102	2,752,824	641,684	SH		DFND	1	641,684	0	0
SYMBOTIC INC	CLASS A COM	87151X101	216,099	4,210	SH		DFND	1	4,210	0	0
SYNCHRONY FINANCIAL	COM	87165B103	176,972	4,634	SH		DFND	4	4,634	0	0
SYNCHRONY FINANCIAL	COM	87165B103	163,644	4,285	SH		DFND	3	2,961	0	1,324
SYNCHRONY FINANCIAL	COM	87165B103	340,617	8,919	SH		DFND		7,595	0	1,324
SYNCHRONY FINANCIAL	COM	87165B103	78,442	2,054	SH		DFND	1	1,416	0	638
SYNOPSYS INC	COM	871607107	10,699,315	20,779	SH		DFND	1	4,975	0	15,804
SYNOPSYS INC	COM	871607107	154,473	300	SH		DFND	5	0	0	300
SYNOPSYS INC	COM	871607107	423,256	822	SH		DFND	2	0	0	822
SYNOPSYS INC	COM	871607107	5,041,484	9,791	SH		DFND	4	1,450	0	8,341
SYNOPSYS INC	COM	871607107	133,437,382	259,147	SH		DFND		162,256	0	96,891
SYNOPSYS INC	COM	871607107	128,259,447	249,091	SH		DFND	3	160,806	0	88,285
SYSCO CORP	COM	871829107	1,466,549	20,054	SH		DFND		18,880	0	1,174
SYSCO CORP	COM	871829107	233,138	3,188	SH		DFND	4	3,188	0	0
SYSCO CORP	COM	871829107	1,233,411	16,866	SH		DFND	3	15,692	0	1,174
SYSCO CORP	COM	871829107	682,961	9,339	SH		DFND	1	9,339	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,377,360	42,090	SH		DFND	1	41,190	0	900
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	327,450,240	3,148,560	SH		DFND		2,423,822	0	724,738
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	93,600	900	SH		DFND	2	0	0	900
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,752,384	45,696	SH		DFND	4	1,420	0	44,276
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	322,697,856	3,102,864	SH		DFND	3	2,422,402	0	680,462
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,289,192	60,473	SH		DFND	5	0	0	60,473
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,618,478	22,482	SH		DFND		13,820	0	8,662
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,093,298	19,219	SH		DFND	3	12,490	0	6,729
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	525,180	3,263	SH		DFND	4	1,330	0	1,933
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,800,548	11,187	SH		DFND	1	10,964	0	223
TAPESTRY INC	COM	876030107	596,285	16,199	SH		DFND	1	16,199	0	0
TARGA RES CORP	COM	87612G101	208,835	2,404	SH		DFND	3	1,605	0	799
TARGA RES CORP	COM	87612G101	138,905	1,599	SH		DFND	4	1,599	0	0
TARGA RES CORP	COM	87612G101	347,741	4,003	SH		DFND		3,204	0	799
TARGA RES CORP	COM	87612G101	13,639	157	SH		DFND	1	157	0	0
TARGET CORP	COM	87612E106	3,245,894	22,791	SH		DFND		19,373	0	3,418
TARGET CORP	COM	87612E106	784,449	5,508	SH		DFND	1	1,820	0	3,688
TARGET CORP	COM	87612E106	897,816	6,304	SH		DFND	5	0	0	6,304
TARGET CORP	COM	87612E106	652,568	4,582	SH		DFND	4	4,582	0	0
TARGET CORP	COM	87612E106	2,593,326	18,209	SH		DFND	3	14,791	0	3,418
TD SYNNEX CORPORATION	COM	87162W100	289,794	2,693	SH		DFND	1	2,693	0	0
TE CONNECTIVITY LTD	SHS	H84989104	406,467	2,893	SH		DFND	4	2,893	0	0
TE CONNECTIVITY LTD	SHS	H84989104	5,153,259	36,678	SH		DFND		35,735	0	943
TE CONNECTIVITY LTD	SHS	H84989104	481,213	3,425	SH		DFND	1	3,425	0	0
TE CONNECTIVITY LTD	SHS	H84989104	4,746,793	33,785	SH		DFND	3	32,842	0	943
TECK RESOURCES LTD	CL B	878742204	6,556,390	155,100	SH		DFND		155,100	0	0
TECK RESOURCES LTD	CL B	878742204	6,556,390	155,100	SH		DFND	3	155,100	0	0
TECK RESOURCES LTD	CL B	878742204	36,354	860	SH		DFND	1	0	0	860
TEEKAY CORPORATION	COM	Y8564W103	283,190	39,607	SH		DFND	1	39,607	0	0
TELADOC HEALTH INC	COM	87918A105	154,837	7,185	SH		DFND	5	0	0	7,185
TELADOC HEALTH INC	COM	87918A105	2,512,622	116,595	SH		DFND	1	116,595	0	0
TELEFLEX INCORPORATED	COM	879369106	127,413	511	SH		DFND	3	286	0	225
TELEFLEX INCORPORATED	COM	879369106	236,873	950	SH		DFND		725	0	225
TELEFLEX INCORPORATED	COM	879369106	109,460	439	SH		DFND	4	439	0	0
TELESIS BIO INC	COM	192003101	19,700	50,000	SH		DFND	1	50,000	0	0
TELLURIAN INC NEW	COM	87968A104	18,078	23,926	SH		DFND	1	23,926	0	0
TENABLE HLDGS INC	COM	88025T102	10,390,814	225,593	SH		DFND	1	225,593	0	0
TERADYNE INC	COM	880770102	494,526	4,557	SH		DFND	3	4,249	0	308
TERADYNE INC	COM	880770102	633,431	5,837	SH		DFND		5,529	0	308
TERADYNE INC	COM	880770102	138,906	1,280	SH		DFND	4	1,280	0	0
TERADYNE INC	COM	880770102	85,731	790	SH		DFND	5	0	0	790
TERADYNE INC	COM	880770102	1,522,753	14,032	SH		DFND	1	13,963	0	69
TERAWULF INC	COM	88080T104	276,797	115,332	SH		DFND	1	115,332	0	0
TERRAN ORBITAL CORPORATION	COM	88105P103	141,360	124,000	SH		DFND	1	124,000	0	0
TESLA INC	COM	88160R101	30,558,070	122,980	SH		DFND	3	117,086	0	5,894
TESLA INC	COM	88160R101	35,226,264	141,767	SH		DFND		135,873	0	5,894
TESLA INC	COM	88160R101	76,573,088	308,166	SH		DFND	1	301,166	0	7,000
TESLA INC	COM	88160R101	3,228,004	12,991	SH		DFND	5	0	0	12,991
TESLA INC	COM	88160R101	4,668,194	18,787	SH		DFND	4	18,787	0	0
TETRA TECH INC NEW	COM	88162G103	43,121,024	258,318	SH		DFND		239,468	0	18,850
TETRA TECH INC NEW	COM	88162G103	116,517	698	SH		DFND	5	0	0	698
TETRA TECH INC NEW	COM	88162G103	43,121,024	258,318	SH		DFND	3	239,468	0	18,850
TETRA TECH INC NEW	COM	88162G103	2,713,113	16,253	SH		DFND	1	16,253	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	10,185,890	975,660	SH		DFND	3	0	0	975,660
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	10,185,890	975,660	SH		DFND		0	0	975,660
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3,512,789	336,474	SH		DFND	1	336,474	0	0
TEXAS INSTRS INC	COM	882508104	10,103,505	59,272	SH		DFND	3	56,465	0	2,807
TEXAS INSTRS INC	COM	882508104	2,046,372	12,005	SH		DFND	2	0	0	12,005
TEXAS INSTRS INC	COM	882508104	6,138,606	36,012	SH		DFND	4	36,012	0	0
TEXAS INSTRS INC	COM	882508104	16,382,399	96,107	SH		DFND		92,477	0	3,630
TEXAS INSTRS INC	COM	882508104	5,300,454	31,095	SH		DFND	1	5,110	0	25,985
THE CIGNA GROUP	COM	125523100	1,775,439	5,929	SH		DFND	3	4,758	0	1,171
THE CIGNA GROUP	COM	125523100	2,811,836	9,390	SH		DFND		8,162	0	1,228
THE CIGNA GROUP	COM	125523100	1,019,328	3,404	SH		DFND	4	3,404	0	0
THE CIGNA GROUP	COM	125523100	295,557	987	SH		DFND	1	987	0	0
THE TRADE DESK INC	COM CL A	88339J105	100,744	1,400	SH		DFND	5	0	0	1,400
THE TRADE DESK INC	COM CL A	88339J105	618,496	8,595	SH		DFND	1	8,595	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	49,433,003	93,131	SH		DFND	3	12,846	0	80,285
THERMO FISHER SCIENTIFIC INC	COM	883556102	820,071	1,545	SH		DFND	2	0	0	1,545
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,721,402	14,547	SH		DFND	4	2,593	0	11,954
THERMO FISHER SCIENTIFIC INC	COM	883556102	57,361,945	108,069	SH		DFND		15,439	0	92,630
THERMO FISHER SCIENTIFIC INC	COM	883556102	19,004,405	35,804	SH		DFND	1	12,999	0	22,805
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,832,868	14,757	SH		DFND	5	0	0	14,757
THOMSON REUTERS CORP.	COM	884903808	584,850	4,000	SH		DFND		4,000	0	0
THOMSON REUTERS CORP.	COM	884903808	584,850	4,000	SH		DFND	3	4,000	0	0
TIDEWATER INC NEW	COM	88642R109	325,649	4,516	SH		DFND	1	4,516	0	0
TILRAY BRANDS INC	COM	88688T100	639,858	278,199	SH		DFND	1	278,199	0	0
TIMKEN CO	COM	887389104	31,339	391	SH		DFND	1	56	0	335
TIMKEN CO	COM	887389104	857,605	10,700	SH		DFND		10,700	0	0
TIMKEN CO	COM	887389104	857,605	10,700	SH		DFND	3	10,700	0	0
TJX COS INC NEW	COM	872540109	27,299	291	SH		DFND	1	291	0	0
TJX COS INC NEW	COM	872540109	78,844,303	840,468	SH		DFND	3	836,465	0	4,003
TJX COS INC NEW	COM	872540109	79,614,389	848,677	SH		DFND		844,674	0	4,003
TJX COS INC NEW	COM	872540109	770,086	8,209	SH		DFND	4	8,209	0	0
T-MOBILE US INC	COM	872590104	2,026,251	12,638	SH		DFND	1	7,916	0	4,722
T-MOBILE US INC	COM	872590104	1,088,480	6,789	SH		DFND	4	3,322	0	3,467
T-MOBILE US INC	COM	872590104	12,473,674	77,800	SH		DFND		63,422	0	14,378
T-MOBILE US INC	COM	872590104	11,385,194	71,011	SH		DFND	3	60,100	0	10,911
TOLL BROTHERS INC	COM	889478103	366,446	3,565	SH		DFND	1	3,565	0	0
TORO CO	COM	891092108	96,086	1,001	SH		DFND	3	689	0	312
TORO CO	COM	891092108	1,244,606	12,966	SH		DFND	1	12,966	0	0
TORO CO	COM	891092108	201,483	2,099	SH		DFND		1,787	0	312
TORO CO	COM	891092108	105,397	1,098	SH		DFND	4	1,098	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	4,138,094	64,038	SH		DFND		64,038	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	4,138,094	64,038	SH		DFND	3	64,038	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	119,093	1,843	SH		DFND	1	1,843	0	0
TRACTOR SUPPLY CO	COM	892356106	219,331	1,020	SH		DFND	4	1,020	0	0
TRACTOR SUPPLY CO	COM	892356106	26,176,462	121,734	SH		DFND	3	27,478	0	94,256
TRACTOR SUPPLY CO	COM	892356106	26,395,793	122,754	SH		DFND		28,498	0	94,256
TRACTOR SUPPLY CO	COM	892356106	3,353,178	15,594	SH		DFND	1	3,844	0	11,750
TRADEWEB MKTS INC	CL A	892672106	82,065	903	SH		DFND	4	903	0	0
TRADEWEB MKTS INC	CL A	892672106	1,199,252	13,196	SH		DFND	3	12,975	0	221
TRADEWEB MKTS INC	CL A	892672106	418,321	4,603	SH		DFND	1	4,353	0	250
TRADEWEB MKTS INC	CL A	892672106	1,281,317	14,099	SH		DFND		13,878	0	221
TRANE TECHNOLOGIES PLC	SHS	G8994E103	59,863,304	245,442	SH		DFND	3	179,034	0	66,408
TRANE TECHNOLOGIES PLC	SHS	G8994E103	112,926	463	SH		DFND	1	463	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	60,612,809	248,515	SH		DFND		182,107	0	66,408
TRANE TECHNOLOGIES PLC	SHS	G8994E103	749,505	3,073	SH		DFND	4	3,073	0	0
TRANSDIGM GROUP INC	COM	893641100	265,039	262	SH		DFND	3	262	0	0
TRANSDIGM GROUP INC	COM	893641100	653,494	646	SH		DFND		646	0	0
TRANSDIGM GROUP INC	COM	893641100	36,418	36	SH		DFND	1	36	0	0
TRANSDIGM GROUP INC	COM	893641100	388,454	384	SH		DFND	4	384	0	0
TRANSUNION	COM	89400J107	320,944	4,671	SH		DFND	1	4,671	0	0
TRANSUNION	COM	89400J107	104,851	1,526	SH		DFND	3	1,114	0	412
TRANSUNION	COM	89400J107	110,623	1,610	SH		DFND	4	1,610	0	0
TRANSUNION	COM	89400J107	215,475	3,136	SH		DFND		2,724	0	412
TRAVELERS COMPANIES INC	COM	89417E109	9,151,330	48,041	SH		DFND		38,790	0	9,251
TRAVELERS COMPANIES INC	COM	89417E109	427,269	2,243	SH		DFND	1	2,243	0	0
TRAVELERS COMPANIES INC	COM	89417E109	8,740,824	45,886	SH		DFND	3	36,635	0	9,251
TRAVELERS COMPANIES INC	COM	89417E109	6,799,731	35,696	SH		DFND	5	0	0	35,696
TRAVELERS COMPANIES INC	COM	89417E109	410,506	2,155	SH		DFND	4	2,155	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	2,583,933	287,423	SH		DFND	1	287,423	0	0
TRIMBLE INC	COM	896239100	69,160	1,300	SH		DFND	5	0	0	1,300
TRIMBLE INC	COM	896239100	38,820,998	729,718	SH		DFND		594,302	0	135,416
TRIMBLE INC	COM	896239100	38,302,032	719,963	SH		DFND	3	592,198	0	127,765
TRIMBLE INC	COM	896239100	3,857,372	72,507	SH		DFND	1	71,214	0	1,293
TRIMBLE INC	COM	896239100	518,966	9,755	SH		DFND	4	2,104	0	7,651
TRIP COM GROUP LTD	ADS	89677Q107	135,529,973	3,763,676	SH		DFND	3	2,878,190	0	885,486
TRIP COM GROUP LTD	ADS	89677Q107	1,388,726	38,565	SH		DFND	1	38,565	0	0
TRIP COM GROUP LTD	ADS	89677Q107	135,529,973	3,763,676	SH		DFND		2,878,190	0	885,486
TRIPADVISOR INC	COM	896945201	3,025,525	140,526	SH		DFND	1	140,526	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	536,678	37,901	SH		DFND	1	37,901	0	0
TRUIST FINL CORP	COM	89832Q109	465,192	12,600	SH		DFND	3	8,812	0	3,788
TRUIST FINL CORP	COM	89832Q109	411,732	11,152	SH		DFND	4	11,152	0	0
TRUIST FINL CORP	COM	89832Q109	876,924	23,752	SH		DFND		19,964	0	3,788
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	235,065	10,579	SH		DFND	1	10,579	0	0
TWILIO INC	CL A	90138F102	755,210	9,954	SH		DFND	3	1,184	0	8,770
TWILIO INC	CL A	90138F102	3,325,534	43,832	SH		DFND	1	43,832	0	0
TWILIO INC	CL A	90138F102	1,083,955	14,287	SH		DFND		2,945	0	11,342
TWILIO INC	CL A	90138F102	328,745	4,333	SH		DFND	4	1,761	0	2,572
TYLER TECHNOLOGIES INC	COM	902252105	534,775	1,279	SH		DFND		1,200	0	79
TYLER TECHNOLOGIES INC	COM	902252105	122,091	292	SH		DFND	4	292	0	0
TYLER TECHNOLOGIES INC	COM	902252105	412,684	987	SH		DFND	3	908	0	79
TYSON FOODS INC	CL A	902494103	197,424	3,673	SH		DFND		3,673	0	0
TYSON FOODS INC	CL A	902494103	138,191	2,571	SH		DFND	1	2,254	0	317
TYSON FOODS INC	CL A	902494103	88,258	1,642	SH		DFND	3	1,642	0	0
TYSON FOODS INC	CL A	902494103	109,166	2,031	SH		DFND	4	2,031	0	0
UBER TECHNOLOGIES INC	COM	90353T100	835,135	13,564	SH		DFND	4	13,564	0	0
UBER TECHNOLOGIES INC	COM	90353T100	16,316	265	SH		DFND	5	0	0	265
UBER TECHNOLOGIES INC	COM	90353T100	3,973,420	64,535	SH		DFND	3	60,358	0	4,177
UBER TECHNOLOGIES INC	COM	90353T100	4,808,555	78,099	SH		DFND		73,922	0	4,177
UBER TECHNOLOGIES INC	COM	90353T100	11,302,959	183,579	SH		DFND	1	168,955	0	14,624
UBS GROUP AG	SHS	H42097107	223,643,324	7,207,236	SH		DFND	3	2,244,441	0	4,962,795
UBS GROUP AG	SHS	H42097107	223,643,324	7,207,236	SH		DFND		2,244,441	0	4,962,795
UBS GROUP AG	SHS	H42097107	37,903,308	1,221,490	SH		DFND	5	0	0	1,221,490
UBS GROUP AG	SHS	H42097107	41,786,699	1,346,638	SH		DFND	1	1,149,779	0	196,859
UIPATH INC	CL A	90364P105	1,520,705	61,220	SH		DFND	1	57,744	0	3,476
UIPATH INC	CL A	90364P105	1,406,515	56,623	SH		DFND	3	55,119	0	1,504
UIPATH INC	CL A	90364P105	62,299	2,508	SH		DFND	4	2,508	0	0
UIPATH INC	CL A	90364P105	1,468,814	59,131	SH		DFND		57,627	0	1,504
ULTA BEAUTY INC	COM	90384S303	202,366	413	SH		DFND	4	413	0	0
ULTA BEAUTY INC	COM	90384S303	4,793,082	9,782	SH		DFND		9,668	0	114
ULTA BEAUTY INC	COM	90384S303	431,681	881	SH		DFND	1	881	0	0
ULTA BEAUTY INC	COM	90384S303	4,590,716	9,369	SH		DFND	3	9,255	0	114
UNDER ARMOUR INC	CL A	904311107	93,886	10,681	SH		DFND	1	10,681	0	0
UNION PAC CORP	COM	907818108	84,856,798	345,480	SH		DFND		247,392	0	98,088
UNION PAC CORP	COM	907818108	1,792,780	7,299	SH		DFND	4	4,330	0	2,969
UNION PAC CORP	COM	907818108	2,479,780	10,096	SH		DFND	1	1,276	0	8,820
UNION PAC CORP	COM	907818108	360,816	1,469	SH		DFND	5	0	0	1,469
UNION PAC CORP	COM	907818108	83,064,017	338,181	SH		DFND	3	243,062	0	95,119
UNIQURE NV	SHS	N90064101	1,997,434	295,042	SH		DFND	1	295,042	0	0
UNITED AIRLS HLDGS INC	COM	910047109	3,258,096	78,965	SH		DFND	1	78,965	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	59,747	380	SH		DFND	5	0	0	380
UNITED PARCEL SERVICE INC	CL B	911312106	1,089,918	6,932	SH		DFND	1	6,873	0	59
UNITED PARCEL SERVICE INC	CL B	911312106	22,937,656	145,886	SH		DFND	3	104,547	0	41,339
UNITED PARCEL SERVICE INC	CL B	911312106	23,770,346	151,182	SH		DFND		109,843	0	41,339
UNITED PARCEL SERVICE INC	CL B	911312106	832,690	5,296	SH		DFND	4	5,296	0	0
UNITED RENTALS INC	COM	911363109	488,554	852	SH		DFND	4	852	0	0
UNITED RENTALS INC	COM	911363109	750,033	1,308	SH		DFND	3	1,121	0	187
UNITED RENTALS INC	COM	911363109	1,238,587	2,160	SH		DFND		1,973	0	187
UNITED RENTALS INC	COM	911363109	76,265	133	SH		DFND	1	133	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	68,386	311	SH		DFND	4	311	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	81,579	371	SH		DFND	3	265	0	106
UNITED THERAPEUTICS CORP DEL	COM	91307C102	149,965	682	SH		DFND		576	0	106
UNITED THERAPEUTICS CORP DEL	COM	91307C102	940,909	4,279	SH		DFND	1	4,279	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	20,559,706	39,052	SH		DFND	4	15,121	0	23,931
UNITEDHEALTH GROUP INC	COM	91324P102	56,364,405	107,061	SH		DFND	3	12,763	0	94,298
UNITEDHEALTH GROUP INC	COM	91324P102	77,467,428	147,145	SH		DFND		27,884	0	119,261
UNITEDHEALTH GROUP INC	COM	91324P102	3,581,575	6,803	SH		DFND	2	0	0	6,803
UNITEDHEALTH GROUP INC	COM	91324P102	35,166,617	66,797	SH		DFND	1	6,710	0	60,087
UNITEDHEALTH GROUP INC	COM	91324P102	46,329	88	SH		DFND	5	0	0	88
UNITY SOFTWARE INC	COM	91332U101	72,825	1,781	SH		DFND	3	1,243	0	538
UNITY SOFTWARE INC	COM	91332U101	70,413	1,722	SH		DFND	4	1,722	0	0
UNITY SOFTWARE INC	COM	91332U101	143,238	3,503	SH		DFND		2,965	0	538
UNITY SOFTWARE INC	COM	91332U101	874,106	21,377	SH		DFND	1	21,377	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	29,626,557	154,902	SH		DFND	3	136,400	0	18,502
UNIVERSAL DISPLAY CORP	COM	91347P105	29,626,557	154,902	SH		DFND		136,400	0	18,502
UPLAND SOFTWARE INC	COM	91544A109	71,910	17,000	SH		DFND	1	17,000	0	0
UPWORK INC	COM	91688F104	1,665,113	111,978	SH		DFND		111,978	0	0
UPWORK INC	COM	91688F104	1,665,113	111,978	SH		DFND	3	111,978	0	0
UPWORK INC	COM	91688F104	918,892	61,795	SH		DFND	1	58,245	0	3,550
URANIUM ENERGY CORP	COM	916896103	327,868	51,030	SH		DFND	1	51,030	0	0
US BANCORP DEL	COM NEW	902973304	526,977	12,176	SH		DFND	3	8,414	0	3,762
US BANCORP DEL	COM NEW	902973304	24,583	568	SH		DFND	1	568	0	0
US BANCORP DEL	COM NEW	902973304	498,412	11,516	SH		DFND	4	11,516	0	0
US BANCORP DEL	COM NEW	902973304	1,025,390	23,692	SH		DFND		19,930	0	3,762
US FOODS HLDG CORP	COM	912008109	375,995	8,280	SH		DFND	1	8,280	0	0
VAIL RESORTS INC	COM	91879Q109	93,927	440	SH		DFND	4	440	0	0
VAIL RESORTS INC	COM	91879Q109	1,132,458	5,305	SH		DFND	3	5,005	0	300
VAIL RESORTS INC	COM	91879Q109	1,226,385	5,745	SH		DFND		5,445	0	300
VALE S A	SPONSORED ADS	91912E105	841,421	53,053	SH		DFND	1	53,053	0	0
VALERO ENERGY CORP	COM	91913Y100	260,910	2,007	SH		DFND	3	2,007	0	0
VALERO ENERGY CORP	COM	91913Y100	915,720	7,044	SH		DFND		7,044	0	0
VALERO ENERGY CORP	COM	91913Y100	654,810	5,037	SH		DFND	4	5,037	0	0
VALERO ENERGY CORP	COM	91913Y100	711,880	5,476	SH		DFND	1	5,476	0	0
VALMONT INDS INC	COM	920253101	2,751,215	11,782	SH		DFND	1	11,782	0	0
VALMONT INDS INC	COM	920253101	1,577,127	6,754	SH		DFND	3	6,754	0	0
VALMONT INDS INC	COM	920253101	1,577,127	6,754	SH		DFND		6,754	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,446,089	46,633	SH		DFND	1	46,633	0	0
VANECK ETF TRUST	GREEN BOND ETF	92189F171	750,577	31,497	SH		DFND	5	0	0	31,497
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	507,000	20,000	SH		DFND	1	20,000	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	145,006	3,825	SH		DFND	5	0	0	3,825
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,061,670	28,005	SH		DFND	1	28,005	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	325,465	4,000	SH		DFND		0	0	4,000
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	325,465	4,000	SH		DFND	3	0	0	4,000
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	870,933	14,150	SH		DFND	1	14,150	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	750,192	4,290	SH		DFND	1	4,290	0	0
VANECK ETF TRUST	URANIUM PLS NUCL	92189F601	1,095,523	15,275	SH		DFND	1	0	0	15,275
VANECK ETF TRUST	VANECK VIETNAM	92189F817	185,402	14,350	SH		DFND	5	0	0	14,350
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	735,902	12,972	SH		DFND	1	12,972	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	507,421	6,899	SH		DFND	5	0	0	6,899
VANGUARD INDEX FDS	GROWTH ETF	922908736	43,212	139	SH		DFND	5	0	0	139
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,176,160	7,000	SH		DFND	1	7,000	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,630,888	21,228	SH		DFND	5	0	0	21,228
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	891,946	2,042	SH		DFND	5	0	0	2,042
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	81,245	186	SH		DFND	1	186	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,277,511	10,676	SH		DFND	5	0	0	10,676
VANGUARD INDEX FDS	VALUE ETF	922908744	2,047,552	13,696	SH		DFND	1	4,596	0	9,100
VANGUARD INDEX FDS	VALUE ETF	922908744	54,418	364	SH		DFND	5	0	0	364
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,658	162	SH		DFND	1	162	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	12,843,750	312,500	SH		DFND		0	0	312,500
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	12,843,750	312,500	SH		DFND	3	0	0	312,500
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	512,874	7,954	SH		DFND	1	7,954	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,593,688	24,716	SH		DFND	5	0	0	24,716
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	27,515	382	SH		DFND	1	382	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,216,010	16,882	SH		DFND	5	0	0	16,882
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	18,979,950	165,000	SH		DFND	3	0	0	165,000
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	18,979,950	165,000	SH		DFND		0	0	165,000
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	608,706	7,489	SH		DFND	5	0	0	7,489
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,559,547	20,157	SH		DFND	5	0	0	20,157
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	649,282	8,322	SH		DFND	1	8,322	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	325,822	4,021	SH		DFND	1	4,021	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,492,442	5,751	SH		DFND	1	5,751	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	239,451	2,034	SH		DFND	5	0	0	2,034
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	676,890	2,700	SH		DFND	1	0	0	2,700
VANGUARD WORLD FDS	INF TECH ETF	92204A702	847,968	1,752	SH		DFND	5	0	0	1,752
VARONIS SYS INC	COM	922280102	285,264	6,300	SH		DFND	1	6,300	0	0
VEEVA SYS INC	CL A COM	922475108	2,183,369	11,341	SH		DFND		10,981	0	360
VEEVA SYS INC	CL A COM	922475108	226,404	1,176	SH		DFND	4	1,176	0	0
VEEVA SYS INC	CL A COM	922475108	1,170,137	6,078	SH		DFND	1	4,319	0	1,759
VEEVA SYS INC	CL A COM	922475108	1,956,966	10,165	SH		DFND	3	9,805	0	360
VENTAS INC	COM	92276F100	218,847	4,391	SH		DFND	1	4,391	0	0
VERALTO CORP	COM SHS	92338C103	29,402,439	357,433	SH		DFND		246,209	0	111,224
VERALTO CORP	COM SHS	92338C103	29,017,626	352,755	SH		DFND	3	246,209	0	106,546
VERALTO CORP	COM SHS	92338C103	1,690,278	20,548	SH		DFND	1	20,525	0	23
VERALTO CORP	COM SHS	92338C103	384,812	4,678	SH		DFND	4	0	0	4,678
VERASTEM INC	COM NEW	92337C203	1,655,082	203,327	SH		DFND	1	203,327	0	0
VERISIGN INC	COM	92343E102	124,194	603	SH		DFND	4	603	0	0
VERISIGN INC	COM	92343E102	148,703	722	SH		DFND	3	492	0	230
VERISIGN INC	COM	92343E102	272,897	1,325	SH		DFND		1,095	0	230
VERISIGN INC	COM	92343E102	17,001,174	82,546	SH		DFND	1	78,646	0	3,900
VERISK ANALYTICS INC	COM	92345Y106	242,204	1,014	SH		DFND	4	1,014	0	0
VERISK ANALYTICS INC	COM	92345Y106	14,317,746	59,942	SH		DFND	3	8,272	0	51,670
VERISK ANALYTICS INC	COM	92345Y106	2,849,122	11,928	SH		DFND	1	2,028	0	9,900
VERISK ANALYTICS INC	COM	92345Y106	14,559,950	60,956	SH		DFND		9,286	0	51,670
VERITONE INC	COM	92347M100	794,825	439,130	SH		DFND	1	439,130	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	37,700	1,000	SH		DFND	2	0	0	1,000
VERIZON COMMUNICATIONS INC	COM	92343V104	25,613,229	679,396	SH		DFND		341,207	0	338,189
VERIZON COMMUNICATIONS INC	COM	92343V104	89,311	2,369	SH		DFND	5	0	0	2,369
VERIZON COMMUNICATIONS INC	COM	92343V104	24,163,890	640,952	SH		DFND	3	304,058	0	336,894
VERIZON COMMUNICATIONS INC	COM	92343V104	2,656,945	70,476	SH		DFND	1	37,306	0	33,170
VERIZON COMMUNICATIONS INC	COM	92343V104	1,400,517	37,149	SH		DFND	4	37,149	0	0
VERMILION ENERGY INC	COM	923725105	903,969	75,000	SH		DFND	1	75,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	10,119,761	24,871	SH		DFND	1	8,672	0	16,199
VERTEX PHARMACEUTICALS INC	COM	92532F100	12,821,918	31,512	SH		DFND		30,486	0	1,026
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,462,091	13,424	SH		DFND	4	13,424	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,221,484	17,748	SH		DFND	3	17,062	0	686
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,055,201	5,051	SH		DFND	2	0	0	5,051
VIATRIS INC	COM	92556V106	202,662	18,713	SH		DFND		16,165	0	2,548
VIATRIS INC	COM	92556V106	105,842	9,773	SH		DFND	4	9,773	0	0
VIATRIS INC	COM	92556V106	96,820	8,940	SH		DFND	3	6,392	0	2,548
VIATRIS INC	COM	92556V106	142,100	13,121	SH		DFND	1	13,121	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	90,984	5,123	SH		DFND		5,123	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	90,984	5,123	SH		DFND	3	5,123	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	289,080	16,277	SH		DFND	1	16,277	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	478,846	47,599	SH		DFND	1	47,599	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	135,451	55,286	SH		DFND	1	55,286	0	0
VISA INC	COM CL A	92826C839	7,593,108	29,165	SH		DFND	5	0	0	29,165
VISA INC	COM CL A	92826C839	12,169,280	46,742	SH		DFND	4	27,272	0	19,470
VISA INC	COM CL A	92826C839	3,619,646	13,903	SH		DFND	2	0	0	13,903
VISA INC	COM CL A	92826C839	36,047,801	138,459	SH		DFND	3	24,098	0	114,361
VISA INC	COM CL A	92826C839	48,759,389	187,284	SH		DFND		51,370	0	135,914
VISA INC	COM CL A	92826C839	33,281,322	127,833	SH		DFND	1	25,251	0	102,582
VULCAN MATLS CO	COM	929160109	4,301,840	18,950	SH		DFND	4	1,469	0	17,481
VULCAN MATLS CO	COM	929160109	210,211	926	SH		DFND	3	663	0	263
VULCAN MATLS CO	COM	929160109	276,044	1,216	SH		DFND	2	0	0	1,216
VULCAN MATLS CO	COM	929160109	4,561,085	20,092	SH		DFND		2,132	0	17,960
VULCAN MATLS CO	COM	929160109	696,694	3,069	SH		DFND	1	0	0	3,069
WABTEC	COM	929740108	345,549	2,723	SH		DFND		2,369	0	354
WABTEC	COM	929740108	181,848	1,433	SH		DFND	4	1,433	0	0
WABTEC	COM	929740108	163,701	1,290	SH		DFND	3	936	0	354
WALGREENS BOOTS ALLIANCE INC	COM	931427108	142,769	5,468	SH		DFND	3	3,723	0	1,745
WALGREENS BOOTS ALLIANCE INC	COM	931427108	175,981	6,740	SH		DFND	4	6,740	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	459,458	17,597	SH		DFND	1	17,597	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	318,751	12,208	SH		DFND		10,463	0	1,745
WALMART INC	COM	931142103	2,009,880	12,749	SH		DFND	4	12,749	0	0
WALMART INC	COM	931142103	2,366,169	15,009	SH		DFND	1	9,794	0	5,215
WALMART INC	COM	931142103	7,071,075	44,853	SH		DFND	3	7,359	0	37,494
WALMART INC	COM	931142103	9,145,434	58,011	SH		DFND		20,108	0	37,903
WALMART INC	COM	931142103	3,898,685	24,730	SH		DFND	5	0	0	24,730
WALMART INC	COM	931142103	367,482	2,331	SH		DFND	2	0	0	2,331
WARNER BROS DISCOVERY INC	COM SER A	934423104	5,916,644	519,916	SH		DFND	3	510,575	0	9,341
WARNER BROS DISCOVERY INC	COM SER A	934423104	188,749	16,586	SH		DFND	4	16,586	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	281,052	24,697	SH		DFND	1	24,697	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	6,105,393	536,502	SH		DFND		527,161	0	9,341
WASTE CONNECTIONS INC	COM	94106B101	863,423	5,782	SH		DFND		5,268	0	514
WASTE CONNECTIONS INC	COM	94106B101	218,170	1,461	SH		DFND	4	1,461	0	0
WASTE CONNECTIONS INC	COM	94106B101	645,252	4,321	SH		DFND	3	3,807	0	514
WASTE CONNECTIONS INC	COM	94106B101	391,542	2,622	SH		DFND	1	2,622	0	0
WASTE MGMT INC DEL	COM	94106L109	22,963,486	128,216	SH		DFND		24,489	0	103,727
WASTE MGMT INC DEL	COM	94106L109	4,427,710	24,722	SH		DFND	1	8,315	0	16,407
WASTE MGMT INC DEL	COM	94106L109	22,413,111	125,143	SH		DFND	3	21,416	0	103,727
WASTE MGMT INC DEL	COM	94106L109	550,374	3,073	SH		DFND	4	3,073	0	0
WATERS CORP	COM	941848103	483,310	1,468	SH		DFND		1,207	0	261
WATERS CORP	COM	941848103	217,950	662	SH		DFND	4	662	0	0
WATERS CORP	COM	941848103	265,359	806	SH		DFND	3	545	0	261
WATSCO INC	COM	942622200	217,234	507	SH		DFND		432	0	75
WATSCO INC	COM	942622200	107,118	250	SH		DFND	3	175	0	75
WATSCO INC	COM	942622200	110,117	257	SH		DFND	4	257	0	0
WEIBO CORP	SPONSORED ADR	948596101	128,454	11,731	SH		DFND	1	11,731	0	0
WELLS FARGO CO NEW	COM	949746101	421,372	8,561	SH		DFND	1	8,561	0	0
WELLTOWER INC	COM	95040Q104	1,250,297	13,866	SH		DFND	3	13,866	0	0
WELLTOWER INC	COM	95040Q104	112,622	1,249	SH		DFND	1	912	0	337
WELLTOWER INC	COM	95040Q104	1,250,297	13,866	SH		DFND		13,866	0	0
WESCO INTL INC	COM	95082P105	424,963	2,444	SH		DFND	1	2,444	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	43,152,842	504,385	SH		DFND		413,680	0	90,705
WEST FRASER TIMBER CO LTD	COM	952845105	430,001	5,026	SH		DFND	4	0	0	5,026
WEST FRASER TIMBER CO LTD	COM	952845105	42,722,840	499,359	SH		DFND	3	413,680	0	85,679
WEST PHARMACEUTICAL SVSC INC	COM	955306105	424,305	1,205	SH		DFND	1	1,205	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	447,192	1,270	SH		DFND		1,052	0	218
WEST PHARMACEUTICAL SVSC INC	COM	955306105	234,512	666	SH		DFND	3	448	0	218
WEST PHARMACEUTICAL SVSC INC	COM	955306105	212,680	604	SH		DFND	4	604	0	0
WESTERN DIGITAL CORP.	COM	958102105	407,334	7,778	SH		DFND	3	6,993	0	785
WESTERN DIGITAL CORP.	COM	958102105	6,127	117	SH		DFND	1	117	0	0
WESTERN DIGITAL CORP.	COM	958102105	142,551	2,722	SH		DFND	4	2,722	0	0
WESTERN DIGITAL CORP.	COM	958102105	549,885	10,500	SH		DFND		9,715	0	785
WEX INC	COM	96208T104	318,284	1,636	SH		DFND	1	1,636	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,623,794	46,701	SH		DFND	1	46,701	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,720,305	34,869	SH		DFND	1	13,469	0	21,400
WILLIAMS COS INC	COM	969457100	154,018	4,422	SH		DFND	1	4,422	0	0
WILLIAMS COS INC	COM	969457100	297,065	8,529	SH		DFND	3	8,529	0	0
WILLIAMS COS INC	COM	969457100	655,988	18,834	SH		DFND		18,834	0	0
WILLIAMS COS INC	COM	969457100	358,923	10,305	SH		DFND	4	10,305	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	174,146	722	SH		DFND	4	722	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	183,553	761	SH		DFND	3	543	0	218
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	357,700	1,483	SH		DFND		1,265	0	218
WIMI HOLOGRAM CLOUD INC	SPON ADS CL B	97264L100	51,920	64,099	SH		DFND	1	64,099	0	0
WINTRUST FINL CORP	COM	97650W108	277,879	2,996	SH		DFND	1	2,996	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	265,620	7,600	SH		DFND	1	7,600	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	11,225,389	399,907	SH		DFND	5	0	0	399,907
WISDOMTREE TR	EUROPE SMCP DV	97717W869	2,102,375	35,257	SH		DFND	5	0	0	35,257
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	500,390	9,960	SH		DFND	1	9,960	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	6,050,272	80,778	SH		DFND	5	0	0	80,778
WISDOMTREE TR	US MIDCAP DIVID	97717W505	328,785	7,196	SH		DFND	5	0	0	7,196
WOLFSPEED INC	COM	977852102	876,596	20,147	SH		DFND	3	20,147	0	0
WOLFSPEED INC	COM	977852102	72,053	1,656	SH		DFND	4	1,656	0	0
WOLFSPEED INC	COM	977852102	948,649	21,803	SH		DFND		21,803	0	0
WORKDAY INC	CL A	98138H101	13,803	50	SH		DFND	5	0	0	50
WORKDAY INC	CL A	98138H101	843,915	3,057	SH		DFND	4	2,518	0	539
WORKDAY INC	CL A	98138H101	4,794,886	17,369	SH		DFND	1	17,369	0	0
WORKDAY INC	CL A	98138H101	6,010,378	21,772	SH		DFND	3	19,270	0	2,502
WORKDAY INC	CL A	98138H101	6,854,294	24,829	SH		DFND		21,788	0	3,041
WORKHORSE GROUP INC	COM NEW	98138J206	17,031	47,307	SH		DFND	1	47,307	0	0
WORKIVA INC	COM CL A	98139A105	327,739	3,228	SH		DFND	1	3,060	0	168
WORKIVA INC	COM CL A	98139A105	1,187,901	11,700	SH		DFND	3	11,700	0	0
WORKIVA INC	COM CL A	98139A105	1,187,901	11,700	SH		DFND		11,700	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	6,818,121	118,473	SH		DFND	1	118,473	0	0
WORTHINGTON STL INC	COM SHS	982104101	3,329,091	118,473	SH		DFND	1	118,473	0	0
X4 PHARMACEUTICALS INC	COM	98420X103	37,733	45,000	SH		DFND	1	45,000	0	0
XPENG INC	ADS	98422D105	1,038,006	71,145	SH		DFND	1	71,145	0	0
XYLEM INC	COM	98419M100	331,644	2,900	SH		DFND	5	0	0	2,900
XYLEM INC	COM	98419M100	3,914,428	34,229	SH		DFND	1	23,615	0	10,614
XYLEM INC	COM	98419M100	74,295,461	649,663	SH		DFND	3	486,272	0	163,391
XYLEM INC	COM	98419M100	744,026	6,506	SH		DFND	4	1,805	0	4,701
XYLEM INC	COM	98419M100	75,039,487	656,169	SH		DFND		488,077	0	168,092
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	296,919	405,849	SH		DFND	1	405,849	0	0
YETI HLDGS INC	COM	98585X104	838,370	16,191	SH		DFND	1	10,291	0	5,900
YEXT INC	COM	98585N106	916,331	155,574	SH		DFND	1	155,574	0	0
YUM BRANDS INC	COM	988498101	1,165,879	8,923	SH		DFND	3	1,676	0	7,247
YUM BRANDS INC	COM	988498101	100,870	772	SH		DFND	1	772	0	0
YUM BRANDS INC	COM	988498101	1,615,611	12,365	SH		DFND		3,149	0	9,216
YUM BRANDS INC	COM	988498101	449,732	3,442	SH		DFND	4	1,473	0	1,969
YUM CHINA HLDGS INC	COM	98850P109	2,696,851	63,560	SH		DFND		1,408	0	62,152
YUM CHINA HLDGS INC	COM	98850P109	594,105	14,002	SH		DFND	3	0	0	14,002
YUM CHINA HLDGS INC	COM	98850P109	2,102,746	49,558	SH		DFND	4	1,408	0	48,150
YUM CHINA HLDGS INC	COM	98850P109	706,035	16,640	SH		DFND	1	16,640	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,526,001	5,583	SH		DFND	1	5,395	0	188
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	24,572,640	89,901	SH		DFND		79,850	0	10,051
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	24,457,022	89,478	SH		DFND	3	79,427	0	10,051
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	115,619	423	SH		DFND	4	423	0	0
ZILLOW GROUP INC	CL A	98954M101	811,380	14,305	SH		DFND	1	14,305	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	137,418	2,375	SH		DFND		2,033	0	342
ZILLOW GROUP INC	CL C CAP STK	98954M200	75,160	1,299	SH		DFND	4	1,299	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	62,257	1,076	SH		DFND	3	734	0	342
ZILLOW GROUP INC	CL C CAP STK	98954M200	10,241	177	SH		DFND	1	177	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	124,621	1,024	SH		DFND	1	1,024	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	253,623	2,084	SH		DFND	3	1,481	0	603
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	464,894	3,820	SH		DFND		3,217	0	603
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	211,271	1,736	SH		DFND	4	1,736	0	0
ZOETIS INC	CL A	98978V103	16,974	86	SH		DFND	5	0	0	86
ZOETIS INC	CL A	98978V103	1,116,127	5,655	SH		DFND	4	5,655	0	0
ZOETIS INC	CL A	98978V103	1,019,811	5,167	SH		DFND	2	0	0	5,167
ZOETIS INC	CL A	98978V103	4,008,585	20,310	SH		DFND	3	17,325	0	2,985
ZOETIS INC	CL A	98978V103	5,458,267	27,655	SH		DFND		22,980	0	4,675
ZOETIS INC	CL A	98978V103	21,040,037	106,602	SH		DFND	1	10,838	0	95,764
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,165,733	16,211	SH		DFND	3	5,226	0	10,985
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	362,354	5,039	SH		DFND	4	1,772	0	3,267
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,787,611	24,859	SH		DFND	1	24,859	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,528,088	21,250	SH		DFND		6,998	0	14,252
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	104,931	5,675	SH		DFND		5,675	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	38,626	2,089	SH		DFND	3	2,089	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	66,305	3,586	SH		DFND	4	3,586	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,769,364	95,693	SH		DFND	1	95,693	0	0
ZSCALER INC	COM	98980G102	2,337,680	10,551	SH		DFND	3	10,356	0	195
ZSCALER INC	COM	98980G102	183,009	826	SH		DFND	4	826	0	0
ZSCALER INC	COM	98980G102	2,520,688	11,377	SH		DFND		11,182	0	195
ZSCALER INC	COM	98980G102	24,944,776	112,587	SH		DFND	1	112,328	0	259
ZUORA INC	COM CL A	98983V106	449,273	47,795	SH		DFND	1	47,795	0	0
ZYMEWORKS INC	COM	98985Y108	103,900	10,000	SH		DFND	1	10,000	0	0