Vontobel Holding 13F-HR/A Quarterly holdings report by institutional manager (amended)

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	278,864	28,083	SH		DFND	1	28,083	0	0
3M CO	COM	88579Y101	6,159,238	61,537	SH		DFND	1	61,537	0	0
3M CO	COM	88579Y101	649,884	6,493	SH		DFND	4	6,493	0	0
3M CO	COM	88579Y101	1,812,630	18,110	SH		DFND	3	8,803	0	9,307
ABBOTT LABS	COM	002824100	408,498	3,747	SH		DFND	2	0	0	3,747
ABBOTT LABS	COM	002824100	3,438,818	31,543	SH		DFND	1	21,893	0	9,650
ABBOTT LABS	COM	002824100	7,686,019	70,501	SH		DFND	4	15,270	0	55,231
ABBOTT LABS	COM	002824100	4,498,928	41,267	SH		DFND	5	0	0	41,267
ABBOTT LABS	COM	002824100	26,112,797	239,523	SH		DFND	3	119,260	0	120,263
ABBVIE INC	COM	00287Y109	2,218,195	16,464	SH		DFND	1	9,464	0	7,000
ABBVIE INC	COM	00287Y109	17,173,359	127,465	SH		DFND	3	123,824	0	3,641
ABBVIE INC	COM	00287Y109	1,674,290	12,427	SH		DFND	4	12,427	0	0
ABBVIE INC	COM	00287Y109	7,356,258	54,600	SH		DFND	5	0	0	54,600
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	293,920	16,000	SH		DFND	5	0	0	16,000
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	703,570	32,200	SH		DFND	5	0	0	32,200
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2,304,702	28,939	SH		DFND	3	28,939	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,200,016	15,068	SH		DFND	1	15,068	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,291,530	17,148	SH		DFND	1	8,853	0	8,295
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,108,111	3,591	SH		DFND	5	0	0	3,591
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	97,416,855	315,694	SH		DFND	3	249,584	0	66,110
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,437,674	4,659	SH		DFND	4	4,659	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	147,544	14,228	SH		DFND	1	14,228	0	0
ADDUS HOMECARE CORP	COM	006739106	399,537	4,310	SH		DFND	1	4,310	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	10,693,722	21,869	SH		DFND	5	0	0	21,869
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,822,955	3,728	SH		DFND	2	0	0	3,728
ADOBE SYSTEMS INCORPORATED	COM	00724F101	8,995,460	18,396	SH		DFND	4	8,331	0	10,065
ADOBE SYSTEMS INCORPORATED	COM	00724F101	50,208,515	102,678	SH		DFND	3	28,955	0	73,723
ADOBE SYSTEMS INCORPORATED	COM	00724F101	32,290,455	66,035	SH		DFND	1	20,715	0	45,320
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,896,030	16,664	SH		DFND	3	16,664	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,841,529	16,185	SH		DFND	1	16,185	0	0
ADVANCED ENERGY INDS	COM	007973100	779,258	6,992	SH		DFND	1	6,992	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	12,313,785	108,101	SH		DFND	3	103,774	0	4,327
ADVANCED MICRO DEVICES INC	COM	007903107	1,242,075	10,904	SH		DFND	2	0	0	10,904
ADVANCED MICRO DEVICES INC	COM	007903107	2,282,415	20,037	SH		DFND	4	11,662	0	8,375
ADVANCED MICRO DEVICES INC	COM	007903107	7,249,574	63,643	SH		DFND	5	0	0	63,643
ADVANCED MICRO DEVICES INC	COM	007903107	35,724,340	313,619	SH		DFND	1	183,033	0	130,586
AECOM	COM	00766T100	7,807,656	92,191	SH		DFND	5	0	0	92,191
AFLAC INC	COM	001055102	6,093,959	87,306	SH		DFND	3	85,993	0	1,313
AFLAC INC	COM	001055102	104,700	1,500	SH		DFND	1	1,500	0	0
AFLAC INC	COM	001055102	328,967	4,713	SH		DFND	4	4,713	0	0
AFYA LTD	CL A COM	G01125106	307,659	21,913	SH		DFND	1	21,913	0	0
AGCO CORP	COM	001084102	2,020,057	15,371	SH		DFND	1	11,677	0	3,694
AGCO CORP	COM	001084102	3,805,660	28,958	SH		DFND	3	12,958	0	16,000
AGCO CORP	COM	001084102	5,492,042	41,790	SH		DFND	5	0	0	41,790
AGCO CORP	COM	001084102	34,301	261	SH		DFND		0	0	261
AGCO CORP	COM	001084102	42,054	320	SH		DFND	2	0	0	320
AGILENT TECHNOLOGIES INC	COM	00846U101	4,575,032	38,046	SH		DFND	1	35,246	0	2,800
AGILENT TECHNOLOGIES INC	COM	00846U101	1,406,083	11,693	SH		DFND	4	3,990	0	7,703
AGILENT TECHNOLOGIES INC	COM	00846U101	579,725	4,821	SH		DFND	3	3,445	0	1,376
AGNICO EAGLE MINES LTD	COM	008474108	1,406,868	28,179	SH		DFND	1	0	0	28,179
AIR PRODS & CHEMS INC	COM	009158106	15,494,387	51,729	SH		DFND	3	51,469	0	260
AIR PRODS & CHEMS INC	COM	009158106	5,968,135	19,925	SH		DFND	5	0	0	19,925
AIR PRODS & CHEMS INC	COM	009158106	274,669	917	SH		DFND		0	0	917
AIR PRODS & CHEMS INC	COM	009158106	951,307	3,176	SH		DFND	2	0	0	3,176
AIR PRODS & CHEMS INC	COM	009158106	22,960,772	76,656	SH		DFND	1	33,913	0	42,743
AIRBNB INC	COM CL A	009066101	13,124,994	102,411	SH		DFND	1	99,908	0	2,503
AIRBNB INC	COM CL A	009066101	694,371	5,418	SH		DFND	4	2,775	0	2,643
AIRBNB INC	COM CL A	009066101	3,066,484	23,927	SH		DFND	3	9,321	0	14,606
AKAMAI TECHNOLOGIES INC	COM	00971T101	9,491,440	105,613	SH		DFND	3	3,815	0	101,798
AKAMAI TECHNOLOGIES INC	COM	00971T101	129,952	1,446	SH		DFND	4	1,446	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	523,223	5,822	SH		DFND	1	697	0	5,125
ALBEMARLE CORP	COM	012653101	194,311	871	SH		DFND	4	871	0	0
ALBEMARLE CORP	COM	012653101	7,646,410	34,275	SH		DFND	1	34,275	0	0
ALBEMARLE CORP	COM	012653101	5,258,901	23,573	SH		DFND	3	23,324	0	249
ALCOA CORP	COM	013872106	983,257	28,979	SH		DFND	1	28,979	0	0
ALCOA CORP	COM	013872106	261,227	7,699	SH		DFND	3	7,699	0	0
ALCOA CORP	COM	013872106	62,533	1,843	SH		DFND	4	1,843	0	0
ALCON AG	ORD SHS	H01301128	309,602,573	3,742,389	SH		DFND	3	3,144,857	0	597,532
ALCON AG	ORD SHS	H01301128	5,156,887	62,335	SH		DFND	4	2,475	0	59,860
ALCON AG	ORD SHS	H01301128	4,258,620	51,477	SH		DFND	1	29,653	0	21,824
ALCON AG	ORD SHS	H01301128	9,576,496	115,758	SH		DFND	5	0	0	115,758
ALDEYRA THERAPEUTICS INC	COM	01438T106	312,125	37,202	SH		DFND	1	37,202	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	229,883	27,816	SH		DFND	3	27,816	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	501,517	6,017	SH		DFND	2	0	0	6,017
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,781,440	21,373	SH		DFND	4	20,799	0	574
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	38,907,697	466,799	SH		DFND	1	438,922	0	27,877
ALIGN TECHNOLOGY INC	COM	016255101	4,845,575	13,702	SH		DFND	3	402	0	13,300
ALIGN TECHNOLOGY INC	COM	016255101	223,500	632	SH		DFND	4	632	0	0
ALIGN TECHNOLOGY INC	COM	016255101	161,613	457	SH		DFND	1	457	0	0
ALLAKOS INC	COM	01671P100	1,893,592	434,310	SH		DFND	1	434,310	0	0
ALLBIRDS INC	COM CL A	01675A109	378,000	300,000	SH		DFND	1	0	0	300,000
ALLEGION PLC	ORD SHS	G0176J109	108,018	900	SH		DFND	1	900	0	0
ALLEGION PLC	ORD SHS	G0176J109	124,941	1,041	SH		DFND	4	1,041	0	0
ALLEGION PLC	ORD SHS	G0176J109	140,423	1,170	SH		DFND	3	815	0	355
ALLEGRO MICROSYSTEMS INC	COM	01749D105	994,209	22,025	SH		DFND	1	22,025	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1,322,602	29,300	SH		DFND	3	29,300	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	69,580	14,000	SH		DFND	1	14,000	0	0
ALLSTATE CORP	COM	020002101	2,921,182	26,790	SH		DFND	1	7,690	0	19,100
ALLSTATE CORP	COM	020002101	14,432,098	132,356	SH		DFND	3	17,274	0	115,082
ALLSTATE CORP	COM	020002101	239,452	2,196	SH		DFND	4	2,196	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	184,622	972	SH		DFND	3	696	0	276
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	184,242	970	SH		DFND	4	970	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	370,763	1,952	SH		DFND	1	1,952	0	0
ALPHABET INC	CAP STK CL A	02079K305	22,238,584	185,786	SH		DFND	5	0	0	185,786
ALPHABET INC	CAP STK CL A	02079K305	50,239,886	419,715	SH		DFND	3	59,106	0	360,609
ALPHABET INC	CAP STK CL A	02079K305	52,862,393	441,624	SH		DFND	1	244,331	0	197,293
ALPHABET INC	CAP STK CL A	02079K305	11,253,236	94,012	SH		DFND	4	90,277	0	3,735
ALPHABET INC	CAP STK CL A	02079K305	4,484,321	37,463	SH		DFND	2	0	0	37,463
ALPHABET INC	CAP STK CL C	02079K107	23,359,670	193,103	SH		DFND	1	82,593	0	110,510
ALPHABET INC	CAP STK CL C	02079K107	548,236	4,532	SH		DFND	2	0	0	4,532
ALPHABET INC	CAP STK CL C	02079K107	14,274,460	118,000	SH		DFND	4	40,669	0	77,331
ALPHABET INC	CAP STK CL C	02079K107	1,174,256	9,707	SH		DFND	5	0	0	9,707
ALPHABET INC	CAP STK CL C	02079K107	59,713,453	493,622	SH		DFND	3	59,462	0	434,160
ALPS ETF TR	ALERIAN MLP	00162Q452	252,905	6,450	SH		DFND	1	6,450	0	0
ALTRIA GROUP INC	COM	02209S103	626,408	13,828	SH		DFND	1	8,828	0	5,000
ALTRIA GROUP INC	COM	02209S103	1,178,117	26,007	SH		DFND	5	0	0	26,007
AMAZON COM INC	COM	023135106	11,731,357	89,992	SH		DFND	3	60,603	0	29,389
AMAZON COM INC	COM	023135106	59,710,355	458,042	SH		DFND	1	403,667	0	54,375
AMAZON COM INC	COM	023135106	2,195,132	16,839	SH		DFND	2	0	0	16,839
AMAZON COM INC	COM	023135106	7,869,572	60,368	SH		DFND	5	0	0	60,368
AMAZON COM INC	COM	023135106	27,106,798	207,938	SH		DFND	4	99,182	0	108,756
AMCOR PLC	ORD	G0250X107	144,081	14,437	SH		DFND	3	9,676	0	4,761
AMCOR PLC	ORD	G0250X107	144,690	14,498	SH		DFND	4	14,498	0	0
AMEREN CORP	COM	023608102	62,886	770	SH		DFND	1	770	0	0
AMEREN CORP	COM	023608102	1,167,718	14,298	SH		DFND	4	0	0	14,298
AMERICAN AIRLS GROUP INC	COM	02376R102	2,422,976	135,060	SH		DFND	1	135,060	0	0
AMERICAN EXPRESS CO	COM	025816109	1,098,679	6,307	SH		DFND	4	4,876	0	1,431
AMERICAN EXPRESS CO	COM	025816109	9,268,137	53,204	SH		DFND	3	44,803	0	8,401
AMERICAN EXPRESS CO	COM	025816109	2,800,439	16,076	SH		DFND	1	14,981	0	1,095
AMERICAN INTL GROUP INC	COM NEW	026874784	485,235	8,433	SH		DFND	1	2,726	0	5,707
AMERICAN INTL GROUP INC	COM NEW	026874784	303,006	5,266	SH		DFND	3	3,537	0	1,729
AMERICAN INTL GROUP INC	COM NEW	026874784	335,113	5,824	SH		DFND	4	5,824	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	87,640	14,000	SH		DFND	1	14,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,364,950	7,038	SH		DFND	1	6,943	0	95
AMERICAN TOWER CORP NEW	COM	03027X100	227,686	1,174	SH		DFND	4	0	0	1,174
AMERICAN TOWER CORP NEW	COM	03027X100	15,822,401	81,584	SH		DFND	3	65,834	0	15,750
AMERICAN WTR WKS CO INC NEW	COM	030420103	703,758	4,930	SH		DFND	2	0	0	4,930
AMERICAN WTR WKS CO INC NEW	COM	030420103	774,704	5,427	SH		DFND	4	1,436	0	3,991
AMERICAN WTR WKS CO INC NEW	COM	030420103	12,376,140	86,698	SH		DFND	1	10,989	0	75,709
AMERICAN WTR WKS CO INC NEW	COM	030420103	65,547,802	459,179	SH		DFND	3	417,453	0	41,726
AMERICAN WTR WKS CO INC NEW	COM	030420103	109,775	769	SH		DFND	5	0	0	769
AMERIPRISE FINL INC	COM	03076C106	51,817	156	SH		DFND	5	0	0	156
AMERIPRISE FINL INC	COM	03076C106	136,186	410	SH		DFND	1	410	0	0
AMERIPRISE FINL INC	COM	03076C106	281,007	846	SH		DFND	4	846	0	0
AMERIPRISE FINL INC	COM	03076C106	5,082,380	15,301	SH		DFND	3	15,013	0	288
AMERISOURCEBERGEN CORP	COM	03073E105	233,610	1,214	SH		DFND	3	867	0	347
AMERISOURCEBERGEN CORP	COM	03073E105	370,043	1,923	SH		DFND	1	1,923	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	268,055	1,393	SH		DFND	4	1,393	0	0
AMETEK INC	COM	031100100	272,282	1,682	SH		DFND	4	1,682	0	0
AMETEK INC	COM	031100100	238,287	1,472	SH		DFND	3	1,027	0	445
AMETEK INC	COM	031100100	411,823	2,544	SH		DFND	1	2,544	0	0
AMGEN INC	COM	031162100	19,418,313	87,462	SH		DFND	3	34,732	0	52,730
AMGEN INC	COM	031162100	2,434,671	10,966	SH		DFND	2	0	0	10,966
AMGEN INC	COM	031162100	8,399,683	37,833	SH		DFND	1	9,679	0	28,154
AMGEN INC	COM	031162100	5,023,647	22,627	SH		DFND	4	21,979	0	648
AMGEN INC	COM	031162100	31,083	140	SH		DFND	5	0	0	140
AMPHENOL CORP NEW	CL A	032095101	634,492	7,469	SH		DFND	1	2,595	0	4,874
AMPHENOL CORP NEW	CL A	032095101	410,393	4,831	SH		DFND	4	4,502	0	329
AMPHENOL CORP NEW	CL A	032095101	342,179	4,028	SH		DFND	3	2,821	0	1,207
AMPHENOL CORP NEW	CL A	032095101	160,556	1,890	SH		DFND	2	0	0	1,890
ANALOG DEVICES INC	COM	032654105	1,682,574	8,637	SH		DFND	3	7,588	0	1,049
ANALOG DEVICES INC	COM	032654105	1,117,041	5,734	SH		DFND	1	5,734	0	0
ANALOG DEVICES INC	COM	032654105	699,952	3,593	SH		DFND	4	3,593	0	0
ANGIODYNAMICS INC	COM	03475V101	121,416	11,641	SH		DFND	1	11,641	0	0
ANNEXON INC	COM	03589W102	2,374,694	674,629	SH		DFND	1	674,629	0	0
ANSYS INC	COM	03662Q105	1,761,000	5,332	SH		DFND	1	862	0	4,470
ANSYS INC	COM	03662Q105	649,311	1,966	SH		DFND	4	746	0	1,220
ANSYS INC	COM	03662Q105	48,771,631	147,672	SH		DFND	3	102,600	0	45,072
ANTERO RESOURCES CORP	COM	03674X106	282,048	12,247	SH		DFND	1	12,247	0	0
AON PLC	SHS CL A	G0403H108	70,421	204	SH		DFND	5	0	0	204
AON PLC	SHS CL A	G0403H108	539,548	1,563	SH		DFND	4	1,563	0	0
AON PLC	SHS CL A	G0403H108	286,861	831	SH		DFND	1	831	0	0
AON PLC	SHS CL A	G0403H108	5,981,280	17,327	SH		DFND	3	16,914	0	413
APA CORPORATION	COM	03743Q108	775,420	22,693	SH		DFND	1	22,693	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	209,712	2,302	SH		DFND	1	2,302	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	223,363	2,908	SH		DFND	4	2,908	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	212,072	2,761	SH		DFND	3	1,992	0	769
APPLE INC	COM	037833100	142,149,557	732,843	SH		DFND	3	133,706	0	599,137
APPLE INC	COM	037833100	31,600,817	162,916	SH		DFND	4	133,313	0	29,603
APPLE INC	COM	037833100	150,379,898	775,274	SH		DFND	1	564,468	0	210,806
APPLE INC	COM	037833100	31,256,908	161,143	SH		DFND	5	0	0	161,143
APPLE INC	COM	037833100	6,119,172	31,547	SH		DFND	2	0	0	31,547
APPLIED MATLS INC	COM	038222105	140,423,501	971,520	SH		DFND	3	550,466	0	421,054
APPLIED MATLS INC	COM	038222105	35,990	249	SH		DFND	5	0	0	249
APPLIED MATLS INC	COM	038222105	13,188,119	91,242	SH		DFND	1	55,180	0	36,062
APPLIED MATLS INC	COM	038222105	1,517,236	10,497	SH		DFND	4	7,723	0	2,774
APTIV PLC	SHS	G6095L109	5,809,198	56,886	SH		DFND	3	56,886	0	0
APTIV PLC	SHS	G6095L109	1,807,116	17,696	SH		DFND	1	17,446	0	250
APTIV PLC	SHS	G6095L109	24,509	240	SH		DFND	5	0	0	240
APTIV PLC	SHS	G6095L109	224,460	2,198	SH		DFND	4	2,198	0	0
ARAMARK	COM	03852U106	82,828	1,924	SH		DFND	4	1,924	0	0
ARAMARK	COM	03852U106	391,411	9,092	SH		DFND	3	8,631	0	461
ARCH CAP GROUP LTD	ORD	G0450A105	67,365	900	SH		DFND	5	0	0	900
ARCH CAP GROUP LTD	ORD	G0450A105	23,353	312	SH		DFND	1	312	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	211,302	2,823	SH		DFND	3	2,011	0	812
ARCH CAP GROUP LTD	ORD	G0450A105	216,317	2,890	SH		DFND	4	2,890	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,470,773	45,934	SH		DFND	3	43,809	0	2,125
ARCHER DANIELS MIDLAND CO	COM	039483102	2,126,561	28,144	SH		DFND	1	27,609	0	535
ARCHER DANIELS MIDLAND CO	COM	039483102	509,652	6,745	SH		DFND	4	6,745	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	1,195,985	41,701	SH		DFND	1	41,701	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	267,469	28,066	SH		DFND	1	28,066	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	122,268	1,269	SH		DFND	4	1,269	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	325,567	3,379	SH		DFND	1	3,379	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	107,045	1,111	SH		DFND	3	797	0	314
ARGENX SE	SPONSORED ADR	04016X101	220,197	565	SH		DFND	1	565	0	0
ARISTA NETWORKS INC	COM	040413106	237,580	1,466	SH		DFND	2	0	0	1,466
ARISTA NETWORKS INC	COM	040413106	2,441,272	15,064	SH		DFND	3	14,558	0	506
ARISTA NETWORKS INC	COM	040413106	5,217,846	32,197	SH		DFND	1	11,153	0	21,044
ARISTA NETWORKS INC	COM	040413106	449,068	2,771	SH		DFND	4	2,214	0	557
ARISTA NETWORKS INC	COM	040413106	1,309,445	8,080	SH		DFND	5	0	0	8,080
ARK ETF TR	FINTECH INNOVA	00214Q708	221,434	10,600	SH		DFND	1	10,600	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	2,751,997	62,347	SH		DFND	1	13,422	0	48,925
ARQIT QUANTUM INC	ORDINARY SHARES	G0567U101	41,140	34,000	SH		DFND	1	34,000	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	1,272,516	56,306	SH		DFND	1	56,306	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	2,304,994	344,029	SH		DFND	1	344,029	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,342,237	1,852	SH		DFND	1	1,019	0	833
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	73,200	101	SH		DFND	5	0	0	101
AST SPACEMOBILE INC	COM CL A	00217D100	328,060	69,800	SH		DFND	1	69,800	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	103,777	1,450	SH		DFND	5	0	0	1,450
ASTRAZENECA PLC	SPONSORED ADR	046353108	483,169	6,751	SH		DFND	1	6,751	0	0
AT&T INC	COM	00206R102	10,054,832	630,397	SH		DFND	1	603,738	0	26,659
AT&T INC	COM	00206R102	185,387	11,623	SH		DFND	5	0	0	11,623
AT&T INC	COM	00206R102	1,194,926	74,917	SH		DFND	4	51,631	0	23,286
AT&T INC	COM	00206R102	12,646,611	792,891	SH		DFND	3	558,623	0	234,268
ATEA PHARMACEUTICALS INC	COM	04683R106	1,875,748	501,537	SH		DFND	1	501,537	0	0
ATI INC	COM	01741R102	750,760	16,974	SH		DFND	1	16,974	0	0
ATKORE INC	COM	047649108	2,089,596	13,400	SH		DFND	3	13,400	0	0
ATKORE INC	COM	047649108	97,463	625	SH		DFND	1	440	0	185
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	572,944	24,443	SH		DFND	1	24,443	0	0
ATLASSIAN CORPORATION	CL A	049468101	52,525	313	SH		DFND	5	0	0	313
ATLASSIAN CORPORATION	CL A	049468101	310,952	1,853	SH		DFND	3	1,853	0	0
ATLASSIAN CORPORATION	CL A	049468101	1,111,909	6,626	SH		DFND	1	6,626	0	0
ATLASSIAN CORPORATION	CL A	049468101	176,201	1,050	SH		DFND	4	1,050	0	0
ATMOS ENERGY CORP	COM	049560105	96,562	830	SH		DFND	3	830	0	0
ATMOS ENERGY CORP	COM	049560105	163,341	1,404	SH		DFND	4	1,404	0	0
ATMOS ENERGY CORP	COM	049560105	328,893	2,827	SH		DFND	1	2,827	0	0
ATYR PHARMA INC	COM NEW	002120202	64,800	30,000	SH		DFND	1	30,000	0	0
AUGMEDIX INC	COM	05105P107	154,382	32,096	SH		DFND	1	32,096	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	793,760	82,000	SH		DFND	1	82,000	0	0
AUTODESK INC	COM	052769106	551,424	2,695	SH		DFND	4	2,695	0	0
AUTODESK INC	COM	052769106	3,186,392	15,573	SH		DFND	1	15,368	0	205
AUTODESK INC	COM	052769106	6,741,286	32,947	SH		DFND	3	32,141	0	806
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,929,055	26,976	SH		DFND	3	25,849	0	1,127
AUTOMATIC DATA PROCESSING IN	COM	053015103	187,041	851	SH		DFND	1	851	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,044,662	4,753	SH		DFND	4	4,353	0	400
AUTOZONE INC	COM	053332102	423,871	170	SH		DFND	4	170	0	0
AUTOZONE INC	COM	053332102	381,484	153	SH		DFND	3	111	0	42
AUTOZONE INC	COM	053332102	72,307	29	SH		DFND	1	29	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,008,052	5,326	SH		DFND	3	0	0	5,326
AVALONBAY CMNTYS INC	COM	053484101	191,541	1,012	SH		DFND	4	0	0	1,012
AVANGRID INC	COM	05351W103	651,525	17,291	SH		DFND	1	17,291	0	0
AVANTOR INC	COM	05352A100	401,536	19,549	SH		DFND	1	19,549	0	0
AVANTOR INC	COM	05352A100	105,678	5,145	SH		DFND	4	5,145	0	0
AVANTOR INC	COM	05352A100	153,988	7,497	SH		DFND	3	5,257	0	2,240
AVERY DENNISON CORP	COM	053611109	124,383	724	SH		DFND	4	724	0	0
AVERY DENNISON CORP	COM	053611109	257,528	1,499	SH		DFND	3	1,315	0	184
AXON ENTERPRISE INC	COM	05464C101	179,510	920	SH		DFND	1	920	0	0
AXON ENTERPRISE INC	COM	05464C101	90,731	465	SH		DFND	3	465	0	0
AXON ENTERPRISE INC	COM	05464C101	144,389	740	SH		DFND	4	740	0	0
B2GOLD CORP	COM	11777Q209	187,367	52,596	SH		DFND	1	52,596	0	0
BADGER METER INC	COM	056525108	1,849,517	12,534	SH		DFND	1	12,534	0	0
BAIDU INC	SPON ADR REP A	056752108	4,598,122	33,585	SH		DFND	1	33,385	0	200
BAKER HUGHES COMPANY	CL A	05722G100	295,048	9,334	SH		DFND	4	9,334	0	0
BAKER HUGHES COMPANY	CL A	05722G100	6,678,750	211,286	SH		DFND	3	208,234	0	3,052
BAKER HUGHES COMPANY	CL A	05722G100	370,469	11,720	SH		DFND	1	11,720	0	0
BALL CORP	COM	058498106	135,979	2,336	SH		DFND	1	2,336	0	0
BALL CORP	COM	058498106	179,345	3,081	SH		DFND	3	2,051	0	1,030
BALL CORP	COM	058498106	184,875	3,176	SH		DFND	4	3,176	0	0
BALLARD PWR SYS INC NEW	COM	058586108	43,775	10,000	SH		DFND	2	0	0	10,000
BALLARD PWR SYS INC NEW	COM	058586108	5,945,552	1,358,208	SH		DFND	1	1,358,208	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	31,181	9,038	SH		DFND	1	9,038	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	13,713,136	3,974,822	SH		DFND	3	0	0	3,974,822
BANK AMERICA CORP	COM	060505104	1,514,832	52,800	SH		DFND	4	52,800	0	0
BANK AMERICA CORP	COM	060505104	3,263,373	113,746	SH		DFND	3	35,933	0	77,813
BANK AMERICA CORP	COM	060505104	2,649,435	92,347	SH		DFND	1	90,347	0	2,000
BANK MONTREAL QUE	COM	063671101	629,371	6,970	SH		DFND	4	0	0	6,970
BANK MONTREAL QUE	COM	063671101	2,501,232	27,700	SH		DFND	1	1,200	0	26,500
BANK MONTREAL QUE	COM	063671101	17,243,334	190,962	SH		DFND	3	54,862	0	136,100
BANK NEW YORK MELLON CORP	COM	064058100	4,557,112	102,361	SH		DFND	3	100,021	0	2,340
BANK NEW YORK MELLON CORP	COM	064058100	22,883	514	SH		DFND	1	514	0	0
BANK NEW YORK MELLON CORP	COM	064058100	285,818	6,420	SH		DFND	4	6,420	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	326,558	6,528	SH		DFND	3	6,528	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	165,630	3,311	SH		DFND	5	0	0	3,311
BAOZUN INC	SPONSORED ADR	06684L103	53,107	13,310	SH		DFND	1	13,310	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	909,519	29,752	SH		DFND	5	0	0	29,752
BARRICK GOLD CORP	COM	067901108	3,932,445	232,500	SH		DFND	3	0	0	232,500
BARRICK GOLD CORP	COM	067901108	2,575,117	152,250	SH		DFND	1	152,250	0	0
BATH & BODY WORKS INC	COM	070830104	705,750	18,820	SH		DFND	3	1,424	0	17,396
BATH & BODY WORKS INC	COM	070830104	12,150	324	SH		DFND	1	324	0	0
BATH & BODY WORKS INC	COM	070830104	231,113	6,163	SH		DFND	4	2,327	0	3,836
BAXTER INTL INC	COM	071813109	188,208	4,131	SH		DFND	3	2,879	0	1,252
BAXTER INTL INC	COM	071813109	226,889	4,980	SH		DFND	4	4,980	0	0
BAYTEX ENERGY CORP	COM	07317Q105	782,515	240,000	SH		DFND	1	240,000	0	0
BECTON DICKINSON & CO	COM	075887109	1,992,747	7,548	SH		DFND	1	1,598	0	5,950
BECTON DICKINSON & CO	COM	075887109	321,036	1,216	SH		DFND	2	0	0	1,216
BECTON DICKINSON & CO	COM	075887109	5,338,810	20,222	SH		DFND	4	3,087	0	17,135
BECTON DICKINSON & CO	COM	075887109	9,142,402	34,629	SH		DFND	3	3,437	0	31,192
BELLRING BRANDS INC	COMMON STOCK	07831C103	1,163,880	31,800	SH		DFND	3	31,800	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	853,732	23,326	SH		DFND	1	23,326	0	0
BENTLEY SYS INC	COM CL B	08265T208	382,430	7,052	SH		DFND	3	6,502	0	550
BENTLEY SYS INC	COM CL B	08265T208	96,909	1,787	SH		DFND	4	1,787	0	0
BENTLEY SYS INC	COM CL B	08265T208	518,981	9,570	SH		DFND	1	9,570	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,589,050	5	SH		DFND	1	0	0	5
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,904,979	8,519	SH		DFND	3	5,983	0	2,536
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	187,209	549	SH		DFND	5	0	0	549
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	555,830	1,630	SH		DFND	2	0	0	1,630
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,813,897	14,117	SH		DFND	4	8,971	0	5,146
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	14,583,206	42,766	SH		DFND	1	29,200	0	13,566
BEST BUY INC	COM	086516101	215,447	2,629	SH		DFND	4	2,629	0	0
BEST BUY INC	COM	086516101	718,456	8,767	SH		DFND	3	6,657	0	2,110
BEST BUY INC	COM	086516101	121,532	1,483	SH		DFND	1	1,483	0	0
BEYOND MEAT INC	COM	08862E109	571,730	44,047	SH		DFND	1	44,047	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	496,156	32,858	SH		DFND	1	32,858	0	0
BILL HOLDINGS INC	COM	090043100	79,458	680	SH		DFND	4	680	0	0
BILL HOLDINGS INC	COM	090043100	1,388,762	11,885	SH		DFND	3	11,699	0	186
BILL HOLDINGS INC	COM	090043100	1,010,636	8,649	SH		DFND	1	8,049	0	600
BIO RAD LABS INC	CL A	090572207	73,170	193	SH		DFND	4	193	0	0
BIO RAD LABS INC	CL A	090572207	60,280	159	SH		DFND	3	110	0	49
BIO RAD LABS INC	CL A	090572207	1,097,173	2,894	SH		DFND	1	2,894	0	0
BIOATLA INC	COM	09077B104	1,696,953	565,651	SH		DFND	1	565,651	0	0
BIOCARDIA INC	COM	09060U507	82,105	30,751	SH		DFND	1	30,751	0	0
BIOGEN INC	COM	09062X103	2,741,396	9,624	SH		DFND	1	9,124	0	500
BIOGEN INC	COM	09062X103	1,186,970	4,167	SH		DFND	3	2,316	0	1,851
BIOGEN INC	COM	09062X103	507,033	1,780	SH		DFND	4	1,780	0	0
BIOHAVEN LTD	COM	G1110E107	216,811	9,064	SH		DFND	1	9,064	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	135,047	1,558	SH		DFND	4	1,558	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	110,690	1,277	SH		DFND	3	907	0	370
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	359,549	4,148	SH		DFND	1	3,988	0	160
BIONTECH SE	SPONSORED ADS	09075V102	10,240,290	94,879	SH		DFND	1	94,879	0	0
BIONTECH SE	SPONSORED ADS	09075V102	3,778	35	SH		DFND	2	0	0	35
BIO-TECHNE CORP	COM	09073M104	115,262	1,412	SH		DFND	3	1,032	0	380
BIO-TECHNE CORP	COM	09073M104	103,833	1,272	SH		DFND	4	1,272	0	0
BIT DIGITAL INC	SHS	G1144A105	47,823	11,779	SH		DFND	1	11,779	0	0
BITFARMS LTD	COM	09173B107	31,870	21,544	SH		DFND	1	21,544	0	0
BLACKROCK INC	COM	09247X101	6,921,767	10,015	SH		DFND	5	0	0	10,015
BLACKROCK INC	COM	09247X101	7,561,763	10,941	SH		DFND	1	6,664	0	4,277
BLACKROCK INC	COM	09247X101	847,338	1,226	SH		DFND	4	1,170	0	56
BLACKROCK INC	COM	09247X101	41,468	60	SH		DFND	2	0	0	60
BLACKROCK INC	COM	09247X101	28,526,804	41,275	SH		DFND	3	14,829	0	26,446
BLACKSTONE INC	COM	09260D107	44,626	480	SH		DFND		0	0	480
BLACKSTONE INC	COM	09260D107	123,371	1,327	SH		DFND	3	0	0	1,327
BLACKSTONE INC	COM	09260D107	904,691	9,731	SH		DFND	1	4,230	0	5,501
BLACKSTONE INC	COM	09260D107	171,437	1,844	SH		DFND	5	0	0	1,844
BLACKSTONE INC	COM	09260D107	41,837	450	SH		DFND	2	0	0	450
BLINK CHARGING CO	COM	09354A100	129,270	21,581	SH		DFND	1	21,581	0	0
BLOCK INC	CL A	852234103	284,920	4,280	SH		DFND	4	4,280	0	0
BLOCK INC	CL A	852234103	8,377,568	125,846	SH		DFND	1	124,846	0	1,000
BLOCK INC	CL A	852234103	5,560,526	83,529	SH		DFND	3	82,589	0	940
BLOOM ENERGY CORP	COM CL A	093712107	3,745,785	229,100	SH		DFND	3	229,100	0	0
BLOOM ENERGY CORP	COM CL A	093712107	7,601,851	464,945	SH		DFND	1	464,945	0	0
BOEING CO	COM	097023105	1,601,226	7,583	SH		DFND	1	7,583	0	0
BONDBLOXX ETF TRUST	CCC RT USD HI YL	09789C887	377,103	10,000	SH		DFND	1	10,000	0	0
BOOKING HOLDINGS INC	COM	09857L108	143,117	53	SH		DFND	2	0	0	53
BOOKING HOLDINGS INC	COM	09857L108	12,780,662	4,733	SH		DFND	1	4,565	0	168
BOOKING HOLDINGS INC	COM	09857L108	4,763,382	1,764	SH		DFND	4	333	0	1,431
BOOKING HOLDINGS INC	COM	09857L108	15,967,051	5,913	SH		DFND	3	564	0	5,349
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	726,181	6,507	SH		DFND	1	6,507	0	0
BORGWARNER INC	COM	099724106	441,217	9,021	SH		DFND	3	8,455	0	566
BORGWARNER INC	COM	099724106	89,701	1,834	SH		DFND	4	1,834	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	29,858	552	SH		DFND	5	0	0	552
BOSTON SCIENTIFIC CORP	COM	101137107	385,229	7,122	SH		DFND	2	0	0	7,122
BOSTON SCIENTIFIC CORP	COM	101137107	13,758,819	254,369	SH		DFND	3	53,898	0	200,471
BOSTON SCIENTIFIC CORP	COM	101137107	8,230,551	152,164	SH		DFND	4	16,653	0	135,511
BOSTON SCIENTIFIC CORP	COM	101137107	3,172,541	58,653	SH		DFND	1	33,349	0	25,304
BOX INC	CL A	10316T104	343,364	11,687	SH		DFND	1	11,687	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	1,162,015	67,559	SH		DFND	1	67,559	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	91,820,817	1,435,822	SH		DFND	3	727,161	0	708,661
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,499,864	117,277	SH		DFND	5	0	0	117,277
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,289,994	98,358	SH		DFND	1	15,772	0	82,586
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,138,502	17,803	SH		DFND	4	17,114	0	689
BRISTOL-MYERS SQUIBB CO	COM	110122108	35,173	550	SH		DFND	2	0	0	550
BROADCOM INC	COM	11135F101	52,046	60	SH		DFND	2	0	0	60
BROADCOM INC	COM	11135F101	4,184,482	4,824	SH		DFND	4	2,972	0	1,852
BROADCOM INC	COM	11135F101	20,602,330	23,751	SH		DFND	5	0	0	23,751
BROADCOM INC	COM	11135F101	2,373,288	2,736	SH		DFND	3	1,932	0	804
BROADCOM INC	COM	11135F101	11,156,017	12,861	SH		DFND	1	5,156	0	7,705
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	144,429	872	SH		DFND	3	626	0	246
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	158,839	959	SH		DFND	4	959	0	0
BROWN & BROWN INC	COM	115236101	127,698	1,855	SH		DFND	3	1,399	0	456
BROWN & BROWN INC	COM	115236101	125,289	1,820	SH		DFND	4	1,820	0	0
BROWN & BROWN INC	COM	115236101	137,680	2,000	SH		DFND	1	2,000	0	0
BROWN FORMAN CORP	CL B	115637209	367,156	5,498	SH		DFND	3	0	0	5,498
BROWN FORMAN CORP	CL B	115637209	41,604	623	SH		DFND	4	0	0	623
BRUKER CORP	COM	116794108	343,063	4,641	SH		DFND	1	4,641	0	0
BRUNSWICK CORP	COM	117043109	1,228,555	14,180	SH		DFND	3	14,180	0	0
BURLINGTON STORES INC	COM	122017106	92,073	585	SH		DFND	4	585	0	0
BURLINGTON STORES INC	COM	122017106	663,714	4,217	SH		DFND	3	4,058	0	159
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	154,545	1,638	SH		DFND	4	1,638	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	162,659	1,724	SH		DFND	3	1,152	0	572
CADENCE DESIGN SYSTEM INC	COM	127387108	2,673,528	11,400	SH		DFND	1	4,900	0	6,500
CADENCE DESIGN SYSTEM INC	COM	127387108	636,722	2,715	SH		DFND	3	1,929	0	786
CADENCE DESIGN SYSTEM INC	COM	127387108	685,033	2,921	SH		DFND	4	2,921	0	0
CALAVO GROWERS INC	COM	128246105	580,400	20,000	SH		DFND	1	0	0	20,000
CALIFORNIA WTR SVC GROUP	COM	130788102	1,277,275	24,739	SH		DFND	1	24,739	0	0
CAMECO CORP	COM	13321L108	968,611	30,932	SH		DFND	1	30,932	0	0
CAMPBELL SOUP CO	COM	134429109	382,821	8,375	SH		DFND	3	7,529	0	846
CAMPBELL SOUP CO	COM	134429109	126,800	2,774	SH		DFND	4	2,774	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	762,410	17,860	SH		DFND	3	17,860	0	0
CANADIAN NATL RY CO	COM	136375102	1,099,729	9,083	SH		DFND	3	4,783	0	4,300
CANADIAN NATL RY CO	COM	136375102	121,076	1,000	SH		DFND	1	1,000	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	87,635	1,085	SH		DFND	5	0	0	1,085
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	3,312	41	SH		DFND	1	41	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	378,731	4,689	SH		DFND	3	4,689	0	0
CANADIAN SOLAR INC	COM	136635109	11,676,178	301,788	SH		DFND	3	0	0	301,788
CANADIAN SOLAR INC	COM	136635109	923,608	23,872	SH		DFND	1	23,872	0	0
CANADIAN SOLAR INC	COM	136635109	166,483	4,303	SH		DFND	2	0	0	4,303
CAPITAL ONE FINL CORP	COM	14040H105	262,597	2,401	SH		DFND	1	2,401	0	0
CAPITAL ONE FINL CORP	COM	14040H105	557,896	5,101	SH		DFND	4	5,101	0	0
CAPITAL ONE FINL CORP	COM	14040H105	290,596	2,657	SH		DFND	3	1,860	0	797
CAPRI HOLDINGS LIMITED	SHS	G1890L107	548,579	15,285	SH		DFND	1	15,285	0	0
CARDINAL HEALTH INC	COM	14149Y108	212,404	2,246	SH		DFND	4	2,246	0	0
CARDINAL HEALTH INC	COM	14149Y108	4,505,599	47,643	SH		DFND	3	1,625	0	46,018
CARLISLE COS INC	COM	142339100	114,412	446	SH		DFND	4	446	0	0
CARLISLE COS INC	COM	142339100	122,365	477	SH		DFND	1	370	0	107
CARLISLE COS INC	COM	142339100	2,734,610	10,660	SH		DFND	3	10,558	0	102
CARMAX INC	COM	143130102	114,251	1,365	SH		DFND	3	961	0	404
CARMAX INC	COM	143130102	127,308	1,521	SH		DFND	4	1,521	0	0
CARNIVAL CORP	COMMON STOCK	143658300	314,254	16,689	SH		DFND	3	16,689	0	0
CARNIVAL CORP	COMMON STOCK	143658300	5,361,353	284,724	SH		DFND	1	284,724	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	921,375	18,535	SH		DFND	4	9,119	0	9,416
CARRIER GLOBAL CORPORATION	COM	14448C104	53,687	1,080	SH		DFND	1	0	0	1,080
CARRIER GLOBAL CORPORATION	COM	14448C104	38,324,123	770,954	SH		DFND	3	669,738	0	101,216
CASEYS GEN STORES INC	COM	147528103	429,473	1,761	SH		DFND	2	0	0	1,761
CASEYS GEN STORES INC	COM	147528103	1,129,164	4,630	SH		DFND	1	0	0	4,630
CASEYS GEN STORES INC	COM	147528103	71,945	295	SH		DFND		0	0	295
CATERPILLAR INC	COM	149123101	10,802,333	43,903	SH		DFND	3	9,811	0	34,092
CATERPILLAR INC	COM	149123101	1,064,658	4,327	SH		DFND	2	0	0	4,327
CATERPILLAR INC	COM	149123101	1,286,103	5,227	SH		DFND	4	4,150	0	1,077
CATERPILLAR INC	COM	149123101	14,028,049	57,013	SH		DFND	1	4,891	0	52,122
CAVCO INDS INC DEL	COM	149568107	233,050	790	SH		DFND	1	790	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	530,786	3,846	SH		DFND	1	3,846	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	704,541	5,105	SH		DFND	3	4,840	0	265
CBOE GLOBAL MKTS INC	COM	12503M108	125,451	909	SH		DFND	4	909	0	0
CBRE GROUP INC	CL A	12504L109	283,050	3,507	SH		DFND	4	3,507	0	0
CBRE GROUP INC	CL A	12504L109	497,335	6,162	SH		DFND	3	4,064	0	2,098
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	133,634	11,921	SH		DFND	1	11,921	0	0
CDW CORP	COM	12514G108	1,468	8	SH		DFND	1	8	0	0
CDW CORP	COM	12514G108	504,075	2,747	SH		DFND	3	2,465	0	282
CDW CORP	COM	12514G108	209,741	1,143	SH		DFND	4	1,143	0	0
CELANESE CORP DEL	COM	150870103	100,283	866	SH		DFND	3	614	0	252
CELANESE CORP DEL	COM	150870103	4,032,851	34,826	SH		DFND	1	4,157	0	30,669
CELANESE CORP DEL	COM	150870103	3,252,822	28,090	SH		DFND	2	0	0	28,090
CELANESE CORP DEL	COM	150870103	4,317,371	37,283	SH		DFND	4	36,011	0	1,272
CENTENE CORP DEL	COM	15135B101	396,404	5,877	SH		DFND	3	4,099	0	1,778
CENTENE CORP DEL	COM	15135B101	387,770	5,749	SH		DFND	4	5,749	0	0
CENTERPOINT ENERGY INC	COM	15189T107	143,826	4,934	SH		DFND	4	4,934	0	0
CENTERPOINT ENERGY INC	COM	15189T107	98,119	3,366	SH		DFND	3	3,366	0	0
CENTERRA GOLD INC	COM	152006102	201,011	33,543	SH		DFND	1	33,543	0	0
CERTARA INC	COM	15687V109	451,790	24,810	SH		DFND	1	24,810	0	0
CF INDS HLDGS INC	COM	125269100	1,984,232	28,583	SH		DFND	4	27,990	0	593
CF INDS HLDGS INC	COM	125269100	2,246,501	32,361	SH		DFND	2	0	0	32,361
CF INDS HLDGS INC	COM	125269100	1,060,529	15,277	SH		DFND	1	3,350	0	11,927
CGI INC	CL A SUB VTG	12532H104	636,314	6,035	SH		DFND	3	6,035	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	132,395	15,062	SH		DFND	1	15,062	0	0
CHARLES RIV LABS INTL INC	COM	159864107	39,317	187	SH		DFND	1	187	0	0
CHARLES RIV LABS INTL INC	COM	159864107	79,685	379	SH		DFND	4	379	0	0
CHARLES RIV LABS INTL INC	COM	159864107	88,305	420	SH		DFND	3	309	0	111
CHART INDS INC	COM	16115Q308	6,710,221	41,994	SH		DFND	3	41,994	0	0
CHART INDS INC	COM	16115Q308	11,722,834	73,364	SH		DFND	1	73,364	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	72,005	196	SH		DFND	1	196	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	311,897	849	SH		DFND	4	849	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	269,650	734	SH		DFND	3	493	0	241
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	8,422,947	67,051	SH		DFND	1	67,051	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	15,414,830	122,710	SH		DFND	3	0	0	122,710
CHEGG INC	COM	163092109	68,731	7,740	SH		DFND	5	0	0	7,740
CHEGG INC	COM	163092109	211,078	23,770	SH		DFND	1	23,000	0	770
CHEMED CORP NEW	COM	16359R103	463,670	856	SH		DFND	1	856	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	6,375,657	41,846	SH		DFND	3	41,846	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	534,784	3,510	SH		DFND	4	3,510	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	200,353	1,315	SH		DFND	1	1,315	0	0
CHEVRON CORP NEW	COM	166764100	2,174,262	13,818	SH		DFND	4	13,818	0	0
CHEVRON CORP NEW	COM	166764100	7,698,191	48,924	SH		DFND	5	0	0	48,924
CHEVRON CORP NEW	COM	166764100	3,950,272	25,105	SH		DFND	1	16,655	0	8,450
CHEVRON CORP NEW	COM	166764100	8,775,567	55,771	SH		DFND	3	12,321	0	43,450
CHEWY INC	CL A	16679L109	358,230	9,076	SH		DFND	1	9,076	0	0
CHEWY INC	CL A	16679L109	19,617	497	SH		DFND	3	497	0	0
CHEWY INC	CL A	16679L109	33,905	859	SH		DFND	4	859	0	0
CHIMERIX INC	COM	16934W106	60,500	50,000	SH		DFND	1	50,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	451,329	211	SH		DFND	3	149	0	62
CHIPOTLE MEXICAN GRILL INC	COM	169656105	487,692	228	SH		DFND	4	228	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	256,680	120	SH		DFND	1	25	0	95
CHUBB LIMITED	COM	H1467J104	402,643	2,091	SH		DFND	1	2,091	0	0
CHUBB LIMITED	COM	H1467J104	568,052	2,950	SH		DFND	3	2,094	0	856
CHUBB LIMITED	COM	H1467J104	612,148	3,179	SH		DFND	4	3,179	0	0
CHURCH & DWIGHT CO INC	COM	171340102	2,905,567	28,989	SH		DFND	1	28,714	0	275
CHURCH & DWIGHT CO INC	COM	171340102	231,431	2,309	SH		DFND	4	2,309	0	0
CHURCH & DWIGHT CO INC	COM	171340102	3,872,085	38,632	SH		DFND	3	37,941	0	691
CIDARA THERAPEUTICS INC	COM	171757107	92,869	82,185	SH		DFND	1	82,185	0	0
CINCINNATI FINL CORP	COM	172062101	95,666	983	SH		DFND	3	682	0	301
CINCINNATI FINL CORP	COM	172062101	117,757	1,210	SH		DFND	4	1,210	0	0
CINTAS CORP	COM	172908105	12,167,027	24,477	SH		DFND	3	4,018	0	20,459
CINTAS CORP	COM	172908105	1,648,814	3,317	SH		DFND	1	57	0	3,260
CINTAS CORP	COM	172908105	846,030	1,702	SH		DFND	4	1,702	0	0
CIPHER MINING INC	COM	17253J106	66,664	23,309	SH		DFND	1	23,309	0	0
CISCO SYS INC	COM	17275R102	18,753,163	362,450	SH		DFND	1	143,311	0	219,139
CISCO SYS INC	COM	17275R102	6,894,872	133,260	SH		DFND	4	106,437	0	26,823
CISCO SYS INC	COM	17275R102	4,786,002	92,501	SH		DFND	5	0	0	92,501
CISCO SYS INC	COM	17275R102	61,434,006	1,187,360	SH		DFND	3	263,690	0	923,670
CISCO SYS INC	COM	17275R102	2,475,345	47,842	SH		DFND	2	0	0	47,842
CITIGROUP INC	COM NEW	172967424	910,671	19,780	SH		DFND	4	19,780	0	0
CITIGROUP INC	COM NEW	172967424	5,709,466	124,011	SH		DFND	5	0	0	124,011
CITIGROUP INC	COM NEW	172967424	7,038,917	152,887	SH		DFND	3	10,539	0	142,348
CITIGROUP INC	COM NEW	172967424	3,253,140	70,659	SH		DFND	1	60,166	0	10,493
CLEAN ENERGY FUELS CORP	COM	184499101	135,681	27,355	SH		DFND	1	27,355	0	0
CLEAN HARBORS INC	COM	184496107	149,960	912	SH		DFND	5	0	0	912
CLEAN HARBORS INC	COM	184496107	42,651,333	259,389	SH		DFND	3	240,684	0	18,705
CLEAN HARBORS INC	COM	184496107	3,293,533	20,030	SH		DFND	1	20,030	0	0
CLEAN HARBORS INC	COM	184496107	412,390	2,508	SH		DFND	4	0	0	2,508
CLEVELAND-CLIFFS INC NEW	COM	185899101	245,467	14,646	SH		DFND	3	14,646	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	63,856	3,810	SH		DFND	1	3,810	0	0
CLOROX CO DEL	COM	189054109	212,955	1,339	SH		DFND	4	1,339	0	0
CLOROX CO DEL	COM	189054109	3,398,367	21,368	SH		DFND	3	20,952	0	416
CLOUDFLARE INC	CL A COM	18915M107	377,708	5,778	SH		DFND	3	5,288	0	490
CLOUDFLARE INC	CL A COM	18915M107	122,177	1,869	SH		DFND	4	1,869	0	0
CLOUDFLARE INC	CL A COM	18915M107	22,079,044	337,755	SH		DFND	1	337,755	0	0
CME GROUP INC	COM	12572Q105	12,478,911	67,348	SH		DFND	3	41,035	0	26,313
CME GROUP INC	COM	12572Q105	563,096	3,039	SH		DFND	2	0	0	3,039
CME GROUP INC	COM	12572Q105	10,155,004	54,806	SH		DFND	4	4,901	0	49,905
CME GROUP INC	COM	12572Q105	1,968,892	10,626	SH		DFND	1	2,036	0	8,590
CNH INDL N V	SHS	N20944109	674,434	46,799	SH		DFND	1	46,799	0	0
CNH INDL N V	SHS	N20944109	1,312,205	91,054	SH		DFND	4	91,054	0	0
COCA COLA CO	COM	191216100	3,313,666	55,026	SH		DFND	2	0	0	55,026
COCA COLA CO	COM	191216100	17,473,255	290,157	SH		DFND	4	112,795	0	177,362
COCA COLA CO	COM	191216100	12,067,426	200,389	SH		DFND	1	70,092	0	130,297
COCA COLA CO	COM	191216100	18,722,699	310,905	SH		DFND	3	30,991	0	279,914
COEUR MNG INC	COM NEW	192108504	880,400	310,000	SH		DFND	1	0	0	310,000
COGNEX CORP	COM	192422103	1,394,506	24,893	SH		DFND	1	24,893	0	0
COGNEX CORP	COM	192422103	91,537	1,634	SH		DFND	3	1,162	0	472
COGNEX CORP	COM	192422103	56,020	1,000	SH		DFND	5	0	0	1,000
COGNEX CORP	COM	192422103	85,038	1,518	SH		DFND	4	1,518	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	256,355	3,927	SH		DFND	4	3,927	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,799,117	27,560	SH		DFND	1	3,760	0	23,800
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	9,690,555	148,446	SH		DFND	3	7,474	0	140,972
COINBASE GLOBAL INC	COM CL A	19260Q107	1,071,533	14,976	SH		DFND	3	697	0	14,279
COINBASE GLOBAL INC	COM CL A	19260Q107	244,844	3,422	SH		DFND	4	1,222	0	2,200
COINBASE GLOBAL INC	COM CL A	19260Q107	5,550,777	77,579	SH		DFND	1	77,579	0	0
COLGATE PALMOLIVE CO	COM	194162103	20,599,957	267,393	SH		DFND	1	49,056	0	218,337
COLGATE PALMOLIVE CO	COM	194162103	13,072,070	169,679	SH		DFND	3	76,457	0	93,222
COLGATE PALMOLIVE CO	COM	194162103	3,464,412	44,969	SH		DFND	2	0	0	44,969
COLGATE PALMOLIVE CO	COM	194162103	5,365,990	69,652	SH		DFND	4	64,439	0	5,213
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	367,221	17,770	SH		DFND	5	0	0	17,770
COMCAST CORP NEW	CL A	20030N101	4,441,986	106,907	SH		DFND	2	0	0	106,907
COMCAST CORP NEW	CL A	20030N101	5,785,090	139,232	SH		DFND	4	127,471	0	11,761
COMCAST CORP NEW	CL A	20030N101	478,116	11,507	SH		DFND	5	0	0	11,507
COMCAST CORP NEW	CL A	20030N101	39,750,012	956,679	SH		DFND	3	360,880	0	595,799
COMCAST CORP NEW	CL A	20030N101	19,397,160	466,839	SH		DFND	1	19,437	0	447,402
COMMERCIAL METALS CO	COM	201723103	550,771	10,459	SH		DFND	1	10,459	0	0
CONAGRA BRANDS INC	COM	205887102	457,243	13,560	SH		DFND	3	12,114	0	1,446
CONAGRA BRANDS INC	COM	205887102	186,438	5,529	SH		DFND	4	5,529	0	0
CONAGRA BRANDS INC	COM	205887102	835,885	24,789	SH		DFND	1	24,789	0	0
CONFLUENT INC	CLASS A COM	20717M103	308,398	8,734	SH		DFND	1	8,734	0	0
CONOCOPHILLIPS	COM	20825C104	669,942	6,466	SH		DFND	1	6,466	0	0
CONOCOPHILLIPS	COM	20825C104	4,737,256	45,722	SH		DFND	3	3,222	0	42,500
CONSOLIDATED EDISON INC	COM	209115104	294,614	3,259	SH		DFND	4	3,259	0	0
CONSOLIDATED EDISON INC	COM	209115104	341,079	3,773	SH		DFND	3	2,045	0	1,728
CONSTELLATION BRANDS INC	CL A	21036P108	623,693	2,534	SH		DFND	3	0	0	2,534
CONSTELLATION BRANDS INC	CL A	21036P108	548,870	2,230	SH		DFND	2	0	0	2,230
CONSTELLATION BRANDS INC	CL A	21036P108	392,577	1,595	SH		DFND		0	0	1,595
CONSTELLATION BRANDS INC	CL A	21036P108	127,741	519	SH		DFND	5	0	0	519
CONSTELLATION BRANDS INC	CL A	21036P108	117,158	476	SH		DFND	4	0	0	476
CONSTELLATION BRANDS INC	CL A	21036P108	10,947,616	44,479	SH		DFND	1	1,286	0	43,193
CONSTELLATION ENERGY CORP	COM	21037T109	407,581	4,452	SH		DFND	1	4,452	0	0
COPA HOLDINGS SA	CL A	P31076105	1,282,065	11,594	SH		DFND	1	11,594	0	0
COPART INC	COM	217204106	811,313	8,895	SH		DFND	4	8,815	0	80
COPART INC	COM	217204106	644,125	7,062	SH		DFND	3	6,157	0	905
COPART INC	COM	217204106	131,251	1,439	SH		DFND	1	0	0	1,439
COPART INC	COM	217204106	73,059	801	SH		DFND	2	0	0	801
CORE & MAIN INC	CL A	21874C102	1,755,040	56,000	SH		DFND	3	56,000	0	0
CORE & MAIN INC	CL A	21874C102	1,969,876	62,855	SH		DFND	1	62,855	0	0
CORNING INC	COM	219350105	526,371	15,022	SH		DFND	3	13,379	0	1,643
CORNING INC	COM	219350105	200,148	5,712	SH		DFND	4	5,712	0	0
CORNING INC	COM	219350105	263,921	7,532	SH		DFND	5	0	0	7,532
CORTEVA INC	COM	22052L104	1,743,238	30,423	SH		DFND	1	28,250	0	2,173
CORTEVA INC	COM	22052L104	5,649,436	98,594	SH		DFND	5	0	0	98,594
CORTEVA INC	COM	22052L104	2,806,153	48,973	SH		DFND	3	47,419	0	1,554
CORTEVA INC	COM	22052L104	337,841	5,896	SH		DFND	4	5,896	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,875,259	7,198	SH		DFND	1	1,648	0	5,550
COSTCO WHSL CORP NEW	COM	22160K105	39,840	74	SH		DFND	5	0	0	74
COSTCO WHSL CORP NEW	COM	22160K105	24,918,380	46,284	SH		DFND	3	6,125	0	40,159
COSTCO WHSL CORP NEW	COM	22160K105	3,059,614	5,683	SH		DFND	4	4,112	0	1,571
COUPANG INC	CL A	22266T109	687,996	39,540	SH		DFND	1	39,540	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,057,902	18,844	SH		DFND	1	18,844	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	3,144	56	SH		DFND	5	0	0	56
CROCS INC	COM	227046109	812,829	7,229	SH		DFND	1	4,599	0	2,630
CRONOS GROUP INC	COM	22717L101	176,776	89,740	SH		DFND	1	89,740	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	107,215	730	SH		DFND	5	0	0	730
CROWDSTRIKE HLDGS INC	CL A	22788C105	227,061	1,546	SH		DFND	4	1,546	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	21,523,799	146,550	SH		DFND	1	145,905	0	645
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,203,197	15,001	SH		DFND	3	14,477	0	524
CROWN CASTLE INC	COM	22822V101	113,940	1,000	SH		DFND	3	1,000	0	0
CROWN CASTLE INC	COM	22822V101	850,562	7,465	SH		DFND	1	7,465	0	0
CROWN HLDGS INC	COM	228368106	69,496	800	SH		DFND	1	800	0	0
CROWN HLDGS INC	COM	228368106	91,995	1,059	SH		DFND	3	773	0	286
CROWN HLDGS INC	COM	228368106	74,361	856	SH		DFND	4	856	0	0
CSX CORP	COM	126408103	3,331,434	97,696	SH		DFND	2	0	0	97,696
CSX CORP	COM	126408103	12,388,769	363,307	SH		DFND	3	358,752	0	4,555
CSX CORP	COM	126408103	3,358,986	98,504	SH		DFND	1	18,593	0	79,911
CSX CORP	COM	126408103	4,755,552	139,459	SH		DFND	4	136,464	0	2,995
CUBESMART	COM	229663109	1,018,784	22,812	SH		DFND	1	22,812	0	0
CUMMINS INC	COM	231021106	331,947	1,354	SH		DFND	2	0	0	1,354
CUMMINS INC	COM	231021106	2,502,593	10,208	SH		DFND	4	9,794	0	414
CUMMINS INC	COM	231021106	375,095	1,530	SH		DFND	3	892	0	638
CUMMINS INC	COM	231021106	14,162,893	57,770	SH		DFND	1	49,712	0	8,058
CVS HEALTH CORP	COM	126650100	946,528	13,692	SH		DFND	4	13,692	0	0
CVS HEALTH CORP	COM	126650100	31,779,960	459,713	SH		DFND	3	136,270	0	323,443
CVS HEALTH CORP	COM	126650100	106,045	1,534	SH		DFND	5	0	0	1,534
CVS HEALTH CORP	COM	126650100	4,180,844	60,478	SH		DFND	1	31,478	0	29,000
CYBERARK SOFTWARE LTD	SHS	M2682V108	9,629,615	61,598	SH		DFND	1	61,598	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	17,200	10,000	SH		DFND	1	10,000	0	0
D R HORTON INC	COM	23331A109	597,863	4,913	SH		DFND	4	2,281	0	2,632
D R HORTON INC	COM	23331A109	1,911,872	15,711	SH		DFND	3	1,510	0	14,201
D R HORTON INC	COM	23331A109	18,010	148	SH		DFND	1	148	0	0
DADA NEXUS LTD	ADS	23344D108	61,495	11,581	SH		DFND	1	11,581	0	0
DANAHER CORPORATION	COM	235851102	2,386,080	9,942	SH		DFND	4	6,056	0	3,886
DANAHER CORPORATION	COM	235851102	120,000	500	SH		DFND	5	0	0	500
DANAHER CORPORATION	COM	235851102	33,810,000	140,875	SH		DFND	3	68,764	0	72,111
DANAHER CORPORATION	COM	235851102	8,368,080	34,867	SH		DFND	1	17,133	0	17,734
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	126,325	3,182	SH		DFND	1	3,182	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	374,570	9,435	SH		DFND	3	9,435	0	0
DARDEN RESTAURANTS INC	COM	237194105	166,412	996	SH		DFND	4	996	0	0
DARDEN RESTAURANTS INC	COM	237194105	139,512	835	SH		DFND	3	602	0	233
DARDEN RESTAURANTS INC	COM	237194105	399,655	2,392	SH		DFND	5	0	0	2,392
DARLING INGREDIENTS INC	COM	237266101	783,979	12,290	SH		DFND	4	2,578	0	9,712
DARLING INGREDIENTS INC	COM	237266101	8,732,086	136,888	SH		DFND	3	136,167	0	721
DARLING INGREDIENTS INC	COM	237266101	1,361,853	21,349	SH		DFND	1	20,549	0	800
DATADOG INC	CL A COM	23804L103	187,709	1,908	SH		DFND	4	1,908	0	0
DATADOG INC	CL A COM	23804L103	1,747,032	17,758	SH		DFND	3	17,298	0	460
DATADOG INC	CL A COM	23804L103	2,076,703	21,109	SH		DFND	1	20,539	0	570
DAVE & BUSTERS ENTMT INC	COM	238337109	1,203,075	26,999	SH		DFND	1	26,999	0	0
DAVITA INC	COM	23918K108	121,368	1,208	SH		DFND	4	1,208	0	0
DAVITA INC	COM	23918K108	157,035	1,563	SH		DFND	3	1,060	0	503
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	284,172	23,800	SH		DFND	1	23,800	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	906,789	33,886	SH		DFND	1	33,886	0	0
DEERE & CO	COM	244199105	5,613,502	13,854	SH		DFND	4	12,019	0	1,835
DEERE & CO	COM	244199105	62,889,945	155,211	SH		DFND	3	60,004	0	95,207
DEERE & CO	COM	244199105	40,924	101	SH		DFND	5	0	0	101
DEERE & CO	COM	244199105	3,202,622	7,904	SH		DFND	2	0	0	7,904
DEERE & CO	COM	244199105	13,761,873	33,964	SH		DFND	1	9,912	0	24,052
DELL TECHNOLOGIES INC	CL C	24703L202	83,546	1,544	SH		DFND	1	1,544	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	6,578,910	121,584	SH		DFND	3	7,356	0	114,228
DELL TECHNOLOGIES INC	CL C	24703L202	123,533	2,283	SH		DFND	4	2,283	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	30,789	569	SH		DFND	5	0	0	569
DELTA AIR LINES INC DEL	COM NEW	247361702	2,847,028	59,887	SH		DFND	1	59,887	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	104,921	2,207	SH		DFND	3	1,725	0	482
DELTA AIR LINES INC DEL	COM NEW	247361702	93,464	1,966	SH		DFND	4	1,966	0	0
DENISON MINES CORP	COM	248356107	185,756	148,264	SH		DFND	1	148,264	0	0
DERMTECH INC	COM	24984K105	96,200	37,000	SH		DFND	1	37,000	0	0
DESCARTES SYS GROUP INC	COM	249906108	1,063,396	13,277	SH		DFND	1	13,277	0	0
DESKTOP METAL INC	COM CL A	25058X105	33,198	18,756	SH		DFND	1	18,756	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,381,847	131,647	SH		DFND	4	131,647	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	128,468	12,239	SH		DFND	3	0	0	12,239
DEUTSCHE BANK A G	NAMEN AKT	D18190898	18,638,722	1,775,690	SH		DFND	1	1,760,690	0	15,000
DEVON ENERGY CORP NEW	COM	25179M103	901,976	18,659	SH		DFND	1	18,659	0	0
DEVON ENERGY CORP NEW	COM	25179M103	524,296	10,846	SH		DFND	4	3,786	0	7,060
DEXCOM INC	COM	252131107	3,251,046	25,298	SH		DFND	3	23,997	0	1,301
DEXCOM INC	COM	252131107	2,173,875	16,916	SH		DFND	1	16,541	0	375
DEXCOM INC	COM	252131107	522,265	4,064	SH		DFND	4	4,064	0	0
DICKS SPORTING GOODS INC	COM	253393102	154,398	1,168	SH		DFND	4	0	0	1,168
DICKS SPORTING GOODS INC	COM	253393102	793,008	5,999	SH		DFND	3	0	0	5,999
DICKS SPORTING GOODS INC	COM	253393102	220,757	1,670	SH		DFND	1	1,670	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	291,657	7,266	SH		DFND	1	7,266	0	0
DIREXION SHS ETF TR	DAILY DJ BULL	25460E364	296,920	26,000	SH		DFND	1	26,000	0	0
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460G831	246,407	7,540	SH		DFND	1	7,540	0	0
DIREXION SHS ETF TR	DLY SEMICNDTR BR	25460G336	409,013	41,440	SH		DFND	1	41,440	0	0
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	341,027	6,920	SH		DFND	1	6,920	0	0
DISCOVER FINL SVCS	COM	254709108	16,553,672	141,666	SH		DFND	3	18,350	0	123,316
DISCOVER FINL SVCS	COM	254709108	784,180	6,711	SH		DFND	4	2,113	0	4,598
DISCOVER FINL SVCS	COM	254709108	2,687,550	23,000	SH		DFND	1	0	0	23,000
DISNEY WALT CO	COM	254687106	1,504,547	16,852	SH		DFND	4	13,788	0	3,064
DISNEY WALT CO	COM	254687106	12,322,336	138,019	SH		DFND	1	130,755	0	7,264
DISNEY WALT CO	COM	254687106	10,889,482	121,970	SH		DFND	5	0	0	121,970
DISNEY WALT CO	COM	254687106	12,291,535	137,674	SH		DFND	3	116,193	0	21,481
DOCUSIGN INC	COM	256163106	300,460	5,881	SH		DFND	3	5,372	0	509
DOCUSIGN INC	COM	256163106	921,459	18,036	SH		DFND	1	18,036	0	0
DOCUSIGN INC	COM	256163106	86,700	1,697	SH		DFND	4	1,697	0	0
DOLLAR GEN CORP NEW	COM	256677105	284,551	1,676	SH		DFND	4	1,676	0	0
DOLLAR GEN CORP NEW	COM	256677105	332,090	1,956	SH		DFND	1	1,956	0	0
DOLLAR GEN CORP NEW	COM	256677105	292,022	1,720	SH		DFND	3	1,258	0	462
DOLLAR TREE INC	COM	256746108	261,314	1,821	SH		DFND	4	1,821	0	0
DOLLAR TREE INC	COM	256746108	337,225	2,350	SH		DFND	1	0	0	2,350
DOLLAR TREE INC	COM	256746108	614,611	4,283	SH		DFND	3	3,798	0	485
DOMINOS PIZZA INC	COM	25754A201	445,838	1,323	SH		DFND	1	1,323	0	0
DOMINOS PIZZA INC	COM	25754A201	104,804	311	SH		DFND	4	311	0	0
DOMINOS PIZZA INC	COM	25754A201	88,965	264	SH		DFND	3	187	0	77
DOORDASH INC	CL A	25809K105	117,916	1,543	SH		DFND	3	1,122	0	421
DOORDASH INC	CL A	25809K105	1,748,413	22,879	SH		DFND	1	22,879	0	0
DOORDASH INC	CL A	25809K105	133,659	1,749	SH		DFND	4	1,749	0	0
DOVER CORP	COM	260003108	108,523	735	SH		DFND	1	735	0	0
DOVER CORP	COM	260003108	173,636	1,176	SH		DFND	3	802	0	374
DOVER CORP	COM	260003108	1,699,156	11,508	SH		DFND	4	1,322	0	10,186
DOW INC	COM	260557103	157,809	2,963	SH		DFND	1	2,963	0	0
DOW INC	COM	260557103	864,037	16,223	SH		DFND	3	13,928	0	2,295
DOW INC	COM	260557103	1,683,069	31,601	SH		DFND	4	11,746	0	19,855
DOW INC	COM	260557103	27,962	525	SH		DFND	5	0	0	525
DRAFTKINGS INC NEW	COM CL A	26142V105	299,789	11,283	SH		DFND	1	11,283	0	0
DROPBOX INC	CL A	26210C104	87,478	3,280	SH		DFND	3	2,314	0	966
DROPBOX INC	CL A	26210C104	80,223	3,008	SH		DFND	4	3,008	0	0
DROPBOX INC	CL A	26210C104	2,231,506	83,671	SH		DFND	1	83,671	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,445,450	49,537	SH		DFND	5	0	0	49,537
DUKE ENERGY CORP NEW	COM NEW	26441C204	70,356	784	SH		DFND	1	784	0	0
DUPONT DE NEMOURS INC	COM	26614N102	149,452	2,092	SH		DFND	1	2,092	0	0
DUPONT DE NEMOURS INC	COM	26614N102	37,506	525	SH		DFND	5	0	0	525
DUPONT DE NEMOURS INC	COM	26614N102	327,338	4,582	SH		DFND	4	4,582	0	0
DUPONT DE NEMOURS INC	COM	26614N102	305,763	4,280	SH		DFND	3	2,950	0	1,330
D-WAVE QUANTUM INC	COM	26740W109	31,515	15,000	SH		DFND	1	15,000	0	0
DYNATRACE INC	COM NEW	268150109	90,947	1,767	SH		DFND	4	1,767	0	0
DYNATRACE INC	COM NEW	268150109	641,316	12,460	SH		DFND	1	12,460	0	0
DYNATRACE INC	COM NEW	268150109	85,028	1,652	SH		DFND	3	1,177	0	475
EASTGROUP PPTYS INC	COM	277276101	440,076	2,535	SH		DFND	3	0	0	2,535
EASTGROUP PPTYS INC	COM	277276101	77,426	446	SH		DFND	4	0	0	446
EATON CORP PLC	SHS	G29183103	11,253,958	55,962	SH		DFND	3	55,125	0	837
EATON CORP PLC	SHS	G29183103	943,762	4,693	SH		DFND	1	4,693	0	0
EATON CORP PLC	SHS	G29183103	665,239	3,308	SH		DFND	4	3,308	0	0
EBAY INC.	COM	278642103	2,470,776	55,287	SH		DFND	1	47,687	0	7,600
EBAY INC.	COM	278642103	309,702	6,930	SH		DFND	4	4,134	0	2,796
EBAY INC.	COM	278642103	10,330,585	231,161	SH		DFND	3	97,986	0	133,175
ECOLAB INC	COM	278865100	40,840,118	218,759	SH		DFND	3	188,165	0	30,594
ECOLAB INC	COM	278865100	165,594	887	SH		DFND	5	0	0	887
ECOLAB INC	COM	278865100	714,463	3,827	SH		DFND	4	3,827	0	0
ECOLAB INC	COM	278865100	806,501	4,320	SH		DFND	1	1,860	0	2,460
EDISON INTL	COM	281020107	145,220	2,091	SH		DFND	3	2,091	0	0
EDISON INTL	COM	281020107	210,920	3,037	SH		DFND	4	3,037	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,435,397	47,020	SH		DFND	1	15,920	0	31,100
EDWARDS LIFESCIENCES CORP	COM	28176E108	34,493,179	365,665	SH		DFND	3	29,027	0	336,638
EDWARDS LIFESCIENCES CORP	COM	28176E108	692,194	7,338	SH		DFND	4	7,338	0	0
ELASTIC N V	ORD SHS	N14506104	1,233,348	19,235	SH		DFND	1	19,235	0	0
ELDORADO GOLD CORP NEW	COM	284902509	767,815	75,863	SH		DFND	1	15,863	0	60,000
ELECTRONIC ARTS INC	COM	285512109	2,308,271	17,797	SH		DFND	4	17,444	0	353
ELECTRONIC ARTS INC	COM	285512109	2,832,778	21,841	SH		DFND	1	11,895	0	9,946
ELECTRONIC ARTS INC	COM	285512109	63,034	486	SH		DFND	2	0	0	486
ELECTRONIC ARTS INC	COM	285512109	5,776,060	44,534	SH		DFND	3	1,549	0	42,985
ELEMENT SOLUTIONS INC	COM	28618M106	1,517,050	79,013	SH		DFND	1	79,013	0	0
ELEVANCE HEALTH INC	COM	036752103	1,706,074	3,840	SH		DFND	3	1,617	0	2,223
ELEVANCE HEALTH INC	COM	036752103	383,422	863	SH		DFND	5	0	0	863
ELEVANCE HEALTH INC	COM	036752103	847,705	1,908	SH		DFND	1	1,908	0	0
ELEVANCE HEALTH INC	COM	036752103	1,085,400	2,443	SH		DFND	4	2,443	0	0
EMERSON ELEC CO	COM	291011104	1,067,325	11,808	SH		DFND	5	0	0	11,808
EMERSON ELEC CO	COM	291011104	4,059,596	44,912	SH		DFND	3	8,253	0	36,659
EMERSON ELEC CO	COM	291011104	41,579	460	SH		DFND	2	0	0	460
EMERSON ELEC CO	COM	291011104	482,502	5,338	SH		DFND	4	4,777	0	561
EMERSON ELEC CO	COM	291011104	2,550,173	28,213	SH		DFND	1	21,817	0	6,396
ENBRIDGE INC	COM	29250N105	241,897	6,509	SH		DFND	1	6,169	0	340
ENCOMPASS HEALTH CORP	COM	29261A100	2,052,967	30,320	SH		DFND	1	30,320	0	0
ENCORE ENERGY CORP	COM NEW	29259W700	173,371	71,784	SH		DFND	1	71,784	0	0
ENERGY FUELS INC	COM NEW	292671708	172,637	27,793	SH		DFND	1	27,793	0	0
ENERGY RECOVERY INC	COM	29270J100	1,292,799	46,254	SH		DFND	1	46,254	0	0
ENERGY RECOVERY INC	COM	29270J100	1,475,005	52,773	SH		DFND	3	52,773	0	0
ENERSYS	COM	29275Y102	2,066,438	19,042	SH		DFND	1	19,042	0	0
ENPHASE ENERGY INC	COM	29355A107	5,165,586	30,843	SH		DFND	3	30,475	0	368
ENPHASE ENERGY INC	COM	29355A107	7,138,668	42,624	SH		DFND	1	42,624	0	0
ENPHASE ENERGY INC	COM	29355A107	186,405	1,113	SH		DFND	4	1,113	0	0
ENPHASE ENERGY INC	COM	29355A107	548,832	3,277	SH		DFND	5	0	0	3,277
ENTEGRIS INC	COM	29362U104	647,743	5,845	SH		DFND	1	3,989	0	1,856
ENTEGRIS INC	COM	29362U104	148,610	1,341	SH		DFND	4	1,341	0	0
ENTEGRIS INC	COM	29362U104	428,984	3,871	SH		DFND	3	3,522	0	349
EOG RES INC	COM	26875P101	12,369,934	108,091	SH		DFND	1	6,976	0	101,115
EOG RES INC	COM	26875P101	1,345,814	11,760	SH		DFND	2	0	0	11,760
EOG RES INC	COM	26875P101	2,539,767	22,193	SH		DFND	4	19,205	0	2,988
EOG RES INC	COM	26875P101	2,336,407	20,416	SH		DFND	3	0	0	20,416
EOG RES INC	COM	26875P101	788,148	6,887	SH		DFND	5	0	0	6,887
EPAM SYS INC	COM	29414B104	19,778	88	SH		DFND	1	88	0	0
EPAM SYS INC	COM	29414B104	29,218	130	SH		DFND	5	0	0	130
EPAM SYS INC	COM	29414B104	319,145	1,420	SH		DFND	3	1,315	0	105
EPAM SYS INC	COM	29414B104	100,014	445	SH		DFND	4	445	0	0
EQUIFAX INC	COM	294429105	196,476	835	SH		DFND	3	607	0	228
EQUIFAX INC	COM	294429105	217,182	923	SH		DFND	4	923	0	0
EQUINIX INC	COM	29444U700	42,787,445	54,580	SH		DFND	3	47,107	0	7,473
EQUINIX INC	COM	29444U700	2,181,705	2,783	SH		DFND	1	2,723	0	60
EQUITY RESIDENTIAL	SH BEN INT	29476L107	67,949	1,030	SH		DFND	4	0	0	1,030
EQUITY RESIDENTIAL	SH BEN INT	29476L107	349,047	5,291	SH		DFND	3	0	0	5,291
ESCO TECHNOLOGIES INC	COM	296315104	743,960	7,179	SH		DFND	1	7,179	0	0
ESSENTIAL UTILS INC	COM	29670G102	388,205	9,727	SH		DFND	3	9,727	0	0
ESSENTIAL UTILS INC	COM	29670G102	115,180	2,886	SH		DFND	4	2,886	0	0
ESSEX PPTY TR INC	COM	297178105	930,405	3,971	SH		DFND	3	0	0	3,971
ESSEX PPTY TR INC	COM	297178105	192,595	822	SH		DFND	4	0	0	822
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	1,129,050	33,540	SH		DFND	1	33,540	0	0
ETF SER SOLUTIONS	RANGE CANCER THE	26922A826	333,685	25,827	SH		DFND	1	25,827	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	434,826	20,300	SH		DFND	1	20,300	0	0
ETSY INC	COM	29786A106	2,467,143	29,159	SH		DFND	1	29,159	0	0
ETSY INC	COM	29786A106	616,299	7,284	SH		DFND	3	7,018	0	266
ETSY INC	COM	29786A106	90,956	1,075	SH		DFND	4	1,075	0	0
EVEREST RE GROUP LTD	COM	G3223R108	604,750	1,769	SH		DFND	3	1,688	0	81
EVEREST RE GROUP LTD	COM	G3223R108	113,498	332	SH		DFND	4	332	0	0
EVEREST RE GROUP LTD	COM	G3223R108	3,760	11	SH		DFND	1	11	0	0
EVERSOURCE ENERGY	COM	30040W108	7,172,069	101,129	SH		DFND	3	22,619	0	78,510
EVERSOURCE ENERGY	COM	30040W108	642,748	9,063	SH		DFND	4	3,485	0	5,578
EXACT SCIENCES CORP	COM	30063P105	45,166	481	SH		DFND	5	0	0	481
EXACT SCIENCES CORP	COM	30063P105	119,910	1,277	SH		DFND	3	746	0	531
EXACT SCIENCES CORP	COM	30063P105	147,423	1,570	SH		DFND	4	1,570	0	0
EXACT SCIENCES CORP	COM	30063P105	1,545,594	16,460	SH		DFND	1	16,460	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	352,848	12,018	SH		DFND	1	12,018	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	404,064	6,900	SH		DFND	1	6,900	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	599,708	3,970	SH		DFND	1	3,970	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,546,665	14,139	SH		DFND	1	13,734	0	405
EXPEDIA GROUP INC	COM NEW	30212P303	296,009	2,706	SH		DFND	4	0	0	2,706
EXPEDIA GROUP INC	COM NEW	30212P303	2,488,513	22,749	SH		DFND	3	8,496	0	14,253
EXPEDITORS INTL WASH INC	COM	302130109	242,745	2,004	SH		DFND	3	1,308	0	696
EXPEDITORS INTL WASH INC	COM	302130109	237,294	1,959	SH		DFND	4	1,959	0	0
EXPEDITORS INTL WASH INC	COM	302130109	113,620	938	SH		DFND	1	938	0	0
EXXON MOBIL CORP	COM	30231G102	631,274	5,886	SH		DFND	3	5,886	0	0
EXXON MOBIL CORP	COM	30231G102	5,118,399	47,724	SH		DFND	1	24,716	0	23,008
EXXON MOBIL CORP	COM	30231G102	450,772	4,203	SH		DFND	2	0	0	4,203
EXXON MOBIL CORP	COM	30231G102	3,304,265	30,809	SH		DFND	4	18,975	0	11,834
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	2,749,226	316,003	SH		DFND	1	316,003	0	0
F5 INC	COM	315616102	4,026,977	27,533	SH		DFND	4	26,819	0	714
F5 INC	COM	315616102	82,637	565	SH		DFND	3	417	0	148
F5 INC	COM	315616102	216,757	1,482	SH		DFND	2	0	0	1,482
F5 INC	COM	315616102	2,337,674	15,983	SH		DFND	1	0	0	15,983
FACTSET RESH SYS INC	COM	303075105	165,869	414	SH		DFND	4	414	0	0
FACTSET RESH SYS INC	COM	303075105	142,231	355	SH		DFND	1	355	0	0
FACTSET RESH SYS INC	COM	303075105	456,741	1,140	SH		DFND	3	1,042	0	98
FAIR ISAAC CORP	COM	303250104	403,796	499	SH		DFND	3	428	0	71
FAIR ISAAC CORP	COM	303250104	170,743	211	SH		DFND	4	211	0	0
FASTENAL CO	COM	311900104	773,477	13,112	SH		DFND	4	13,112	0	0
FASTENAL CO	COM	311900104	65,243	1,106	SH		DFND	1	1,106	0	0
FASTENAL CO	COM	311900104	251,946	4,271	SH		DFND	3	2,943	0	1,328
FASTLY INC	CL A	31188V100	963,468	61,095	SH		DFND	1	61,095	0	0
FEDEX CORP	COM	31428X106	1,969,813	7,946	SH		DFND	3	3,336	0	4,610
FEDEX CORP	COM	31428X106	649,994	2,622	SH		DFND	4	1,837	0	785
FEDEX CORP	COM	31428X106	531,746	2,145	SH		DFND	1	2,145	0	0
FEDEX CORP	COM	31428X106	1,205,786	4,864	SH		DFND	5	0	0	4,864
FERGUSON PLC NEW	SHS	G3421J106	1,967,180	12,485	SH		DFND	1	12,485	0	0
FERGUSON PLC NEW	SHS	G3421J106	343,646	2,181	SH		DFND	4	2,181	0	0
FERGUSON PLC NEW	SHS	G3421J106	29,307	186	SH		DFND	5	0	0	186
FERGUSON PLC NEW	SHS	G3421J106	38,658,675	245,353	SH		DFND	3	228,206	0	17,147
FERRARI N V	COM	N3167Y103	1,885,652	5,769	SH		DFND	1	3,519	0	2,250
FERRARI N V	COM	N3167Y103	203,633	623	SH		DFND	3	0	0	623
FERRARI N V	COM	N3167Y103	2,278,210	6,970	SH		DFND	4	6,970	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	372,726	6,814	SH		DFND	4	5,206	0	1,608
FIDELITY NATL INFORMATION SV	COM	31620M106	908,731	16,613	SH		DFND	1	16,613	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,288,240	23,551	SH		DFND	3	12,769	0	10,782
FIFTH THIRD BANCORP	COM	316773100	139,332	5,316	SH		DFND	3	3,828	0	1,488
FIFTH THIRD BANCORP	COM	316773100	131,679	5,024	SH		DFND	4	5,024	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	101,393	79	SH		DFND	4	79	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	110,377	86	SH		DFND	3	61	0	25
FIRST MAJESTIC SILVER CORP	COM	32076V103	110,022	19,473	SH		DFND	1	19,473	0	0
FIRST SOLAR INC	COM	336433107	755,418	3,974	SH		DFND	4	883	0	3,091
FIRST SOLAR INC	COM	336433107	16,972,376	89,286	SH		DFND	1	89,286	0	0
FIRST SOLAR INC	COM	336433107	32,678,942	171,913	SH		DFND	3	149,180	0	22,733
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	5,313,312	154,367	SH		DFND	5	0	0	154,367
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	6,762,846	112,639	SH		DFND	5	0	0	112,639
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	230,136	10,107	SH		DFND	5	0	0	10,107
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	759,400	10,000	SH		DFND	1	10,000	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,368,203	30,130	SH		DFND	1	11,130	0	19,000
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	881,641	8,387	SH		DFND	1	8,387	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	576,600	15,000	SH		DFND	1	15,000	0	0
FIRSTENERGY CORP	COM	337932107	111,663	2,872	SH		DFND	3	2,872	0	0
FIRSTENERGY CORP	COM	337932107	173,988	4,475	SH		DFND	4	4,475	0	0
FISERV INC	COM	337738108	790,077	6,263	SH		DFND	4	5,044	0	1,219
FISERV INC	COM	337738108	597,446	4,736	SH		DFND	1	4,736	0	0
FISERV INC	COM	337738108	1,432,181	11,353	SH		DFND	3	3,410	0	7,943
FIVERR INTL LTD	ORD SHS	M4R82T106	731,687	28,131	SH		DFND	1	28,131	0	0
FLEX LTD	ORD	Y2573F102	46,988	1,700	SH		DFND	1	0	0	1,700
FLEX LTD	ORD	Y2573F102	1,666,692	60,300	SH		DFND	3	60,300	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	2,739,072	102,818	SH		DFND	1	102,818	0	0
FMC CORP	COM NEW	302491303	1,664,953	15,957	SH		DFND	1	15,682	0	275
FMC CORP	COM NEW	302491303	119,469	1,145	SH		DFND	4	1,145	0	0
FMC CORP	COM NEW	302491303	1,929,038	18,488	SH		DFND	3	18,211	0	277
FORD MTR CO DEL	COM	345370860	452,841	29,930	SH		DFND	4	29,930	0	0
FORD MTR CO DEL	COM	345370860	412,338	27,253	SH		DFND	3	19,494	0	7,759
FORD MTR CO DEL	COM	345370860	2,525,636	166,929	SH		DFND	1	166,929	0	0
FORTINET INC	COM	34959E109	522,554	6,913	SH		DFND	4	5,566	0	1,347
FORTINET INC	COM	34959E109	4,694,970	62,111	SH		DFND	3	60,541	0	1,570
FORTINET INC	COM	34959E109	24,505,673	324,192	SH		DFND	1	272,952	0	51,240
FORTINET INC	COM	34959E109	196,534	2,600	SH		DFND	5	0	0	2,600
FORTINET INC	COM	34959E109	304,325	4,026	SH		DFND	2	0	0	4,026
FORTIVE CORP	COM	34959J108	216,683	2,898	SH		DFND	4	2,898	0	0
FORTIVE CORP	COM	34959J108	77,312	1,034	SH		DFND	1	1,034	0	0
FORTIVE CORP	COM	34959J108	199,711	2,671	SH		DFND	3	1,829	0	842
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	383,062	5,324	SH		DFND	4	2,184	0	3,140
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,338,558	18,604	SH		DFND	3	1,534	0	17,070
FOX CORP	CL A COM	35137L105	89,250	2,625	SH		DFND	4	2,625	0	0
FOX CORP	CL A COM	35137L105	409,054	12,031	SH		DFND	3	11,349	0	682
FRANCO NEV CORP	COM	351858105	4,010,024	28,140	SH		DFND	1	0	0	28,140
FRANKLIN ELEC INC	COM	353514102	212,283	2,063	SH		DFND	1	2,063	0	0
FRANKLIN RESOURCES INC	COM	354613101	720,849	26,988	SH		DFND	3	26,057	0	931
FRANKLIN RESOURCES INC	COM	354613101	74,948	2,806	SH		DFND	4	2,806	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	2,199,165	81,300	SH		DFND		0	0	81,300
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	2,530,458	105,700	SH		DFND		0	0	105,700
FREEPORT-MCMORAN INC	CL B	35671D857	350,000	8,750	SH		DFND	5	0	0	8,750
FREEPORT-MCMORAN INC	CL B	35671D857	8,676,520	216,913	SH		DFND	3	120,908	0	96,005
FREEPORT-MCMORAN INC	CL B	35671D857	466,600	11,665	SH		DFND	4	11,665	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	677,840	16,946	SH		DFND	1	16,946	0	0
FTC SOLAR INC	COM	30320C103	372,931	115,817	SH		DFND	1	115,817	0	0
FUELCELL ENERGY INC	COM	35952H601	6,502,706	3,010,512	SH		DFND	1	3,010,512	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	729,150	18,348	SH		DFND	1	18,348	0	0
GALERA THERAPEUTICS INC	COM	36338D108	62,400	20,000	SH		DFND	1	20,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	348,897	1,589	SH		DFND	4	1,589	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	337,040	1,535	SH		DFND	3	1,075	0	460
GAMIDA CELL LTD	SHS	M47364100	19,300	10,000	SH		DFND	1	10,000	0	0
GARMIN LTD	SHS	H2906T109	1,062,924	10,192	SH		DFND	3	8,881	0	1,311
GARMIN LTD	SHS	H2906T109	581,834	5,579	SH		DFND	4	5,579	0	0
GARMIN LTD	SHS	H2906T109	393,903	3,777	SH		DFND	1	3,777	0	0
GARTNER INC	COM	366651107	227,702	650	SH		DFND	2	0	0	650
GARTNER INC	COM	366651107	523,713	1,495	SH		DFND	3	1,324	0	171
GARTNER INC	COM	366651107	213,689	610	SH		DFND	4	610	0	0
GARTNER INC	COM	366651107	3,153,491	9,002	SH		DFND	1	570	0	8,432
GEN DIGITAL INC	COM	668771108	106,310	5,731	SH		DFND	4	5,731	0	0
GEN DIGITAL INC	COM	668771108	14,247,365	768,052	SH		DFND	1	768,052	0	0
GEN DIGITAL INC	COM	668771108	389,995	21,024	SH		DFND	3	19,177	0	1,847
GENERAC HLDGS INC	COM	368736104	89,180	598	SH		DFND	4	598	0	0
GENERAC HLDGS INC	COM	368736104	711,350	4,770	SH		DFND	1	4,300	0	470
GENERAC HLDGS INC	COM	368736104	87,390	586	SH		DFND	3	418	0	168
GENERAL DYNAMICS CORP	COM	369550108	26,894	125	SH		DFND	1	125	0	0
GENERAL DYNAMICS CORP	COM	369550108	5,087,867	23,648	SH		DFND	5	0	0	23,648
GENERAL ELECTRIC CO	COM NEW	369604301	317,686	2,892	SH		DFND	3	0	0	2,892
GENERAL ELECTRIC CO	COM NEW	369604301	764,446	6,959	SH		DFND	1	5,709	0	1,250
GENERAL MLS INC	COM	370334104	795,609	10,373	SH		DFND	1	6,453	0	3,920
GENERAL MLS INC	COM	370334104	21,911,809	285,682	SH		DFND	3	103,234	0	182,448
GENERAL MLS INC	COM	370334104	1,936,445	25,247	SH		DFND	4	10,093	0	15,154
GENERAL MTRS CO	COM	37045V100	827,806	21,468	SH		DFND	1	21,468	0	0
GENERAL MTRS CO	COM	37045V100	619,929	16,077	SH		DFND	4	16,077	0	0
GENERAL MTRS CO	COM	37045V100	1,886,587	48,926	SH		DFND	3	46,272	0	2,654
GENERATION BIO CO	COM	37148K100	1,962,070	356,740	SH		DFND	1	356,740	0	0
GENUINE PARTS CO	COM	372460105	207,476	1,226	SH		DFND	4	1,226	0	0
GENUINE PARTS CO	COM	372460105	178,199	1,053	SH		DFND	3	763	0	290
GILEAD SCIENCES INC	COM	375558103	13,270,915	172,193	SH		DFND	3	95,203	0	76,990
GILEAD SCIENCES INC	COM	375558103	119,690	1,553	SH		DFND	5	0	0	1,553
GILEAD SCIENCES INC	COM	375558103	969,849	12,584	SH		DFND	4	12,584	0	0
GILEAD SCIENCES INC	COM	375558103	3,676,162	47,699	SH		DFND	1	26,799	0	20,900
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	42,780	23,000	SH		DFND	1	23,000	0	0
GLOBAL PMTS INC	COM	37940X102	931,704	9,457	SH		DFND	4	2,052	0	7,405
GLOBAL PMTS INC	COM	37940X102	978,698	9,934	SH		DFND	1	9,934	0	0
GLOBAL PMTS INC	COM	37940X102	828,652	8,411	SH		DFND	3	1,318	0	7,093
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	318,432	16,050	SH		DFND	1	16,050	0	0
GLOBAL X FDS	GBL X HYDROGEN	37954Y152	414,000	45,000	SH		DFND	1	45,000	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	658,875	17,500	SH		DFND	1	17,500	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	1,136,386	52,368	SH		DFND	1	52,368	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	415,831	6,439	SH		DFND	1	6,439	0	0
GLOBE LIFE INC	COM	37959E102	251,797	2,297	SH		DFND	1	2,297	0	0
GODADDY INC	CL A	380237107	104,130	1,386	SH		DFND	4	1,386	0	0
GODADDY INC	CL A	380237107	372,495	4,958	SH		DFND	3	4,563	0	395
GOLD FIELDS LTD	SPONSORED ADR	38059T106	8,419,828	608,809	SH		DFND	1	8,309	0	600,500
GOLDMAN SACHS GROUP INC	COM	38141G104	839,894	2,604	SH		DFND	3	1,856	0	748
GOLDMAN SACHS GROUP INC	COM	38141G104	2,545,486	7,892	SH		DFND	2	0	0	7,892
GOLDMAN SACHS GROUP INC	COM	38141G104	3,240,237	10,046	SH		DFND	1	4,643	0	5,403
GOLDMAN SACHS GROUP INC	COM	38141G104	2,813,194	8,722	SH		DFND	4	8,581	0	141
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	1,186,725	345,984	SH		DFND	1	345,984	0	0
GRACO INC	COM	384109104	140,664	1,629	SH		DFND	2	0	0	1,629
GRACO INC	COM	384109104	181,508	2,102	SH		DFND	4	1,800	0	302
GRACO INC	COM	384109104	97,489	1,129	SH		DFND	3	1,129	0	0
GRACO INC	COM	384109104	410,594	4,755	SH		DFND	1	0	0	4,755
GRAFTECH INTL LTD	COM	384313508	111,006	22,025	SH		DFND	1	22,025	0	0
GRAINGER W W INC	COM	384802104	3,041,592	3,857	SH		DFND	1	507	0	3,350
GRAINGER W W INC	COM	384802104	359,597	456	SH		DFND	4	456	0	0
GRAINGER W W INC	COM	384802104	21,485,135	27,245	SH		DFND	3	3,914	0	23,331
GREENPOWER MTR CO INC	COM NEW	39540E302	88,265	33,689	SH		DFND	1	33,689	0	0
GSK PLC	SPONSORED ADR	37733W204	588,309	16,507	SH		DFND	1	16,507	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	3,279,078	52,198	SH		DFND	3	52,198	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,953,765	31,101	SH		DFND	1	29,140	0	1,961
HAIN CELESTIAL GROUP INC	COM	405217100	67,179	5,370	SH		DFND	4	0	0	5,370
HAIN CELESTIAL GROUP INC	COM	405217100	339,459	27,135	SH		DFND	3	27,135	0	0
HALLIBURTON CO	COM	406216101	272,761	8,268	SH		DFND	4	8,268	0	0
HALLIBURTON CO	COM	406216101	1,785,287	54,116	SH		DFND	1	22,849	0	31,267
HALLIBURTON CO	COM	406216101	244,918	7,424	SH		DFND	3	4,396	0	3,028
HANNON ARMSTRONG SUST INFR C	COM	41068X100	818,925	32,757	SH		DFND	1	31,992	0	765
HANNON ARMSTRONG SUST INFR C	COM	41068X100	17,731,075	709,243	SH		DFND	3	663,491	0	45,752
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	1,692,096	402,880	SH		DFND	1	49,540	0	353,340
HARTFORD FINL SVCS GROUP INC	COM	416515104	181,634	2,522	SH		DFND	4	2,522	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	786,891	10,926	SH		DFND	3	10,234	0	692
HASBRO INC	COM	418056107	437,910	6,761	SH		DFND	3	5,997	0	764
HASBRO INC	COM	418056107	30,895	477	SH		DFND	1	477	0	0
HASBRO INC	COM	418056107	168,920	2,608	SH		DFND	4	2,608	0	0
HCA HEALTHCARE INC	COM	40412C101	668,870	2,204	SH		DFND	3	1,406	0	798
HCA HEALTHCARE INC	COM	40412C101	1,257,925	4,145	SH		DFND	1	1,195	0	2,950
HCA HEALTHCARE INC	COM	40412C101	645,198	2,126	SH		DFND	4	2,126	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	11,577,240	166,101	SH		DFND	4	6,497	0	159,604
HDFC BANK LTD	SPONSORED ADS	40415F101	178,711	2,564	SH		DFND	5	0	0	2,564
HDFC BANK LTD	SPONSORED ADS	40415F101	1,923,720	27,600	SH		DFND	1	27,600	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	34,438,282	494,093	SH		DFND	3	0	0	494,093
HEALTHEQUITY INC	COM	42226A107	19,889	315	SH		DFND	1	0	0	315
HEALTHEQUITY INC	COM	42226A107	882,823	13,982	SH		DFND	3	13,982	0	0
HENRY JACK & ASSOC INC	COM	426281101	120,310	719	SH		DFND	4	719	0	0
HENRY JACK & ASSOC INC	COM	426281101	603,392	3,606	SH		DFND	1	3,606	0	0
HENRY JACK & ASSOC INC	COM	426281101	407,449	2,435	SH		DFND	3	2,267	0	168
HENRY SCHEIN INC	COM	806407102	117,271	1,446	SH		DFND	4	1,446	0	0
HENRY SCHEIN INC	COM	806407102	124,813	1,539	SH		DFND	3	1,065	0	474
HENRY SCHEIN INC	COM	806407102	24,736	305	SH		DFND	1	305	0	0
HERC HLDGS INC	COM	42704L104	21,896	160	SH		DFND	1	0	0	160
HERC HLDGS INC	COM	42704L104	2,572,780	18,800	SH		DFND	3	18,800	0	0
HERSHEY CO	COM	427866108	1,074,209	4,302	SH		DFND	4	3,319	0	983
HERSHEY CO	COM	427866108	3,096,280	12,400	SH		DFND	3	4,549	0	7,851
HERSHEY CO	COM	427866108	24,970	100	SH		DFND	1	100	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	296,079	16,100	SH		DFND	1	16,100	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	251,882	14,993	SH		DFND	1	14,993	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	11,999,047	714,229	SH		DFND	3	28,817	0	685,412
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	233,033	13,871	SH		DFND	4	13,871	0	0
HF SINCLAIR CORP	COM	403949100	245,355	5,500	SH		DFND	1	5,500	0	0
HF SINCLAIR CORP	COM	403949100	71,331	1,599	SH		DFND	4	1,599	0	0
HF SINCLAIR CORP	COM	403949100	63,837	1,431	SH		DFND	3	1,004	0	427
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,443,274	9,916	SH		DFND	1	6,916	0	3,000
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,906,636	33,711	SH		DFND	3	32,919	0	792
HILTON WORLDWIDE HLDGS INC	COM	43300A203	994,543	6,833	SH		DFND	4	3,040	0	3,793
HIMS & HERS HEALTH INC	COM CL A	433000106	160,392	17,063	SH		DFND	1	17,063	0	0
HOLOGIC INC	COM	436440101	197,324	2,437	SH		DFND	4	2,437	0	0
HOLOGIC INC	COM	436440101	1,898,827	23,451	SH		DFND	3	22,690	0	761
HOLOGIC INC	COM	436440101	135,625	1,675	SH		DFND	5	0	0	1,675
HOLOGIC INC	COM	436440101	1,378,595	17,026	SH		DFND	1	16,581	0	445
HOME DEPOT INC	COM	437076102	3,602,492	11,597	SH		DFND	4	7,731	0	3,866
HOME DEPOT INC	COM	437076102	181,103	583	SH		DFND	2	0	0	583
HOME DEPOT INC	COM	437076102	9,207,370	29,640	SH		DFND	5	0	0	29,640
HOME DEPOT INC	COM	437076102	28,811,239	92,748	SH		DFND	3	53,914	0	38,834
HOME DEPOT INC	COM	437076102	1,841,474	5,928	SH		DFND	1	4,101	0	1,827
HONEYWELL INTL INC	COM	438516106	3,286,178	15,837	SH		DFND	5	0	0	15,837
HONEYWELL INTL INC	COM	438516106	1,810,230	8,724	SH		DFND	1	6,414	0	2,310
HOOKIPA PHARMA INC	COM	43906K100	39,600	45,000	SH		DFND	1	45,000	0	0
HORMEL FOODS CORP	COM	440452100	165,505	4,115	SH		DFND	4	4,115	0	0
HORMEL FOODS CORP	COM	440452100	440,087	10,942	SH		DFND	3	10,942	0	0
HORMEL FOODS CORP	COM	440452100	905,634	22,517	SH		DFND	1	22,517	0	0
HOWMET AEROSPACE INC	COM	443201108	144,418	2,914	SH		DFND	4	2,914	0	0
HOWMET AEROSPACE INC	COM	443201108	34,246	691	SH		DFND	1	691	0	0
HOWMET AEROSPACE INC	COM	443201108	135,249	2,729	SH		DFND	3	1,917	0	812
HP INC	COM	40434L105	5,613,819	182,801	SH		DFND	3	18,394	0	164,407
HP INC	COM	40434L105	275,653	8,976	SH		DFND	4	8,976	0	0
HP INC	COM	40434L105	913,776	29,755	SH		DFND	1	13,255	0	16,500
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,020,552	25,765	SH		DFND	1	25,765	0	0
HUBBELL INC	COM	443510607	149,534	451	SH		DFND	3	323	0	128
HUBBELL INC	COM	443510607	147,876	446	SH		DFND	4	446	0	0
HUBSPOT INC	COM	443573100	213,900	402	SH		DFND	3	277	0	125
HUBSPOT INC	COM	443573100	1,319,583	2,480	SH		DFND	1	2,480	0	0
HUBSPOT INC	COM	443573100	217,093	408	SH		DFND	4	408	0	0
HUDBAY MINERALS INC	COM	443628102	2,517,555	525,300	SH		DFND	3	525,300	0	0
HUMANA INC	COM	444859102	922,429	2,063	SH		DFND	3	1,679	0	384
HUMANA INC	COM	444859102	2,525,390	5,648	SH		DFND	1	4,165	0	1,483
HUMANA INC	COM	444859102	636,266	1,423	SH		DFND	4	1,308	0	115
HUMANA INC	COM	444859102	115,360	258	SH		DFND	5	0	0	258
HUMANA INC	COM	444859102	271,408	607	SH		DFND	2	0	0	607
HUNT J B TRANS SVCS INC	COM	445658107	93,411	516	SH		DFND	3	516	0	0
HUNT J B TRANS SVCS INC	COM	445658107	151,341	836	SH		DFND	4	836	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	129,489	12,012	SH		DFND	1	12,012	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	139,504	12,941	SH		DFND	4	12,941	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	133,952	12,426	SH		DFND	3	8,812	0	3,614
HYATT HOTELS CORP	COM CL A	448579102	1,199,423	10,468	SH		DFND	1	10,468	0	0
IAMGOLD CORP	COM	450913108	529,828	200,000	SH		DFND	1	0	0	200,000
ICICI BANK LIMITED	ADR	45104G104	662,604	28,709	SH		DFND	1	28,709	0	0
ICICI BANK LIMITED	ADR	45104G104	47,522	2,059	SH		DFND	5	0	0	2,059
IDEX CORP	COM	45167R104	1,970,705	9,155	SH		DFND	1	9,155	0	0
IDEX CORP	COM	45167R104	3,640,262	16,911	SH		DFND	3	457	0	16,454
IDEX CORP	COM	45167R104	154,987	720	SH		DFND	4	720	0	0
IDEXX LABS INC	COM	45168D104	623,770	1,242	SH		DFND	3	867	0	375
IDEXX LABS INC	COM	45168D104	465,567	927	SH		DFND	4	927	0	0
IDEXX LABS INC	COM	45168D104	1,217,908	2,425	SH		DFND	1	2,425	0	0
ILLINOIS TOOL WKS INC	COM	452308109	145,093	580	SH		DFND	1	580	0	0
ILLINOIS TOOL WKS INC	COM	452308109	11,696,481	46,756	SH		DFND	3	46,044	0	712
ILLINOIS TOOL WKS INC	COM	452308109	638,658	2,553	SH		DFND	4	2,553	0	0
ILLUMINA INC	COM	452327109	1,934,709	10,319	SH		DFND	3	9,952	0	367
ILLUMINA INC	COM	452327109	1,486,608	7,929	SH		DFND	1	7,709	0	220
ILLUMINA INC	COM	452327109	336,357	1,794	SH		DFND	4	1,794	0	0
IMMUNIC INC	COM	4525EP101	25,100	10,000	SH		DFND	1	10,000	0	0
INARI MED INC	COM	45332Y109	337,328	5,802	SH		DFND	1	5,802	0	0
INCYTE CORP	COM	45337C102	666,760	10,711	SH		DFND	1	10,711	0	0
INCYTE CORP	COM	45337C102	96,737	1,554	SH		DFND	4	1,554	0	0
INCYTE CORP	COM	45337C102	83,104	1,335	SH		DFND	3	938	0	397
INFOSYS LTD	SPONSORED ADR	456788108	320,307	19,932	SH		DFND	1	19,932	0	0
INGERSOLL RAND INC	COM	45687V106	205,100	3,138	SH		DFND	3	2,131	0	1,007
INGERSOLL RAND INC	COM	45687V106	228,825	3,501	SH		DFND	4	3,501	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	298,465	4,088	SH		DFND	1	4,088	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	133,480	47,000	SH		DFND	1	47,000	0	0
INSULET CORP	COM	45784P101	201,838	700	SH		DFND	3	455	0	245
INSULET CORP	COM	45784P101	361,867	1,255	SH		DFND	1	1,255	0	0
INSULET CORP	COM	45784P101	202,415	702	SH		DFND	4	702	0	0
INTEL CORP	COM	458140100	1,443,103	43,155	SH		DFND	4	36,031	0	7,124
INTEL CORP	COM	458140100	13,196,962	394,646	SH		DFND	1	390,437	0	4,209
INTEL CORP	COM	458140100	13,586,739	406,302	SH		DFND	3	243,549	0	162,753
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,034,554	12,454	SH		DFND	3	12,454	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	95,115	1,145	SH		DFND	1	800	0	345
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	159,104	1,407	SH		DFND	5	0	0	1,407
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,036,290	62,224	SH		DFND	3	60,893	0	1,331
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	581,910	5,146	SH		DFND	2	0	0	5,146
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,200,244	37,144	SH		DFND	1	14,556	0	22,588
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	612,441	5,416	SH		DFND	4	4,514	0	902
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,015,216	7,587	SH		DFND	4	7,587	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,900,736	73,991	SH		DFND	1	73,991	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	19,779,794	147,820	SH		DFND	3	63,204	0	84,616
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	169,208	2,126	SH		DFND	3	1,446	0	680
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	189,822	2,385	SH		DFND	4	2,385	0	0
INTERNATIONAL PAPER CO	COM	460146103	112,257	3,529	SH		DFND	3	2,532	0	997
INTERNATIONAL PAPER CO	COM	460146103	125,936	3,959	SH		DFND	4	3,959	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	375,058	9,808	SH		DFND	1	9,808	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	4,758,727	123,347	SH		DFND	3	119,265	0	4,082
INTERPUBLIC GROUP COS INC	COM	460690100	165,740	4,296	SH		DFND	4	4,296	0	0
INTUIT	COM	461202103	1,103,780	2,409	SH		DFND	4	2,283	0	126
INTUIT	COM	461202103	19,890,944	43,412	SH		DFND	3	22,110	0	21,302
INTUIT	COM	461202103	5,609,162	12,242	SH		DFND	1	8,985	0	3,257
INTUIT	COM	461202103	77,892	170	SH		DFND	5	0	0	170
INTUIT	COM	461202103	348,224	760	SH		DFND	2	0	0	760
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,256,979	9,525	SH		DFND	4	2,716	0	6,809
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,241,584	3,631	SH		DFND	5	0	0	3,631
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,023,950	11,768	SH		DFND	1	8,000	0	3,768
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,390,852	12,841	SH		DFND	3	12,009	0	832
INTUITIVE SURGICAL INC	COM NEW	46120E602	65,311	191	SH		DFND	2	0	0	191
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	351,594	25,843	SH		DFND	5	0	0	25,843
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	14,285	1,050	SH		DFND	1	1,050	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	535,410	13,500	SH		DFND	1	13,500	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	7,946,911	407,743	SH		DFND	5	0	0	407,743
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	4,186,705	239,514	SH		DFND	5	0	0	239,514
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	497,403	22,996	SH		DFND	5	0	0	22,996
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	4,529,004	29,800	SH		DFND		0	0	29,800
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	201,804	8,551	SH		DFND	5	0	0	8,551
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	116,543	10,250	SH		DFND	5	0	0	10,250
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	590,477	9,401	SH		DFND	1	9,401	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,034,519	14,485	SH		DFND	1	14,485	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	397,290	9,500	SH		DFND	1	9,500	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	733,845	10,392	SH		DFND	1	10,392	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	567,150	7,500	SH		DFND	3	0	0	7,500
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	612,402	6,746	SH		DFND	1	6,746	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	399,512	2,670	SH		DFND	1	2,670	0	0
INVESCO LTD	SHS	G491BT108	80,419	4,784	SH		DFND	4	4,784	0	0
INVESCO LTD	SHS	G491BT108	450,474	26,798	SH		DFND	3	25,011	0	1,787
INVESCO QQQ TR	UNIT SER 1	46090E103	314,007	850	SH		DFND	5	0	0	850
INVESCO QQQ TR	UNIT SER 1	46090E103	4,075,811	11,033	SH		DFND	1	11,033	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	25,582,335	69,250	SH		DFND	3	0	0	69,250
INVESTMENT MANAGERS SER TR I	AXS SHORT INNOV	46144X628	282,087	7,800	SH		DFND	1	7,800	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	351,463	8,566	SH		DFND	1	8,566	0	0
IONQ INC	COM	46222L108	675,201	49,904	SH		DFND	1	49,904	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,001,778	142,298	SH		DFND	1	142,298	0	0
IQIYI INC	SPONSORED ADS	46267X108	1,230,373	230,407	SH		DFND	1	230,407	0	0
IQVIA HLDGS INC	COM	46266C105	874,131	3,889	SH		DFND	4	1,785	0	2,104
IQVIA HLDGS INC	COM	46266C105	9,609,817	42,754	SH		DFND	3	26,653	0	16,101
IQVIA HLDGS INC	COM	46266C105	2,417,177	10,754	SH		DFND	1	10,166	0	588
IQVIA HLDGS INC	COM	46266C105	7,207,700	32,067	SH		DFND	5	0	0	32,067
IRHYTHM TECHNOLOGIES INC	COM	450056106	456,191	4,373	SH		DFND	1	4,373	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	2,538,858	69,768	SH		DFND	5	0	0	69,768
ISHARES GOLD TR	ISHARES NEW	464285204	237,991	6,540	SH		DFND	1	6,540	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	335,172	6,800	SH		DFND	1	0	0	6,800
ISHARES INC	CORE MSCI EMKT	46434G103	324,575	6,585	SH		DFND	5	0	0	6,585
ISHARES INC	ESG AWR MSCI EM	46434G863	415,555	13,138	SH		DFND	5	0	0	13,138
ISHARES INC	JP MRGN EM HI BD	464286285	45,669	1,300	SH		DFND	1	1,300	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	7,738,928	220,294	SH		DFND	5	0	0	220,294
ISHARES INC	MSCI AUST ETF	464286103	67,650	3,000	SH		DFND	1	3,000	0	0
ISHARES INC	MSCI AUST ETF	464286103	24,071,945	1,067,492	SH		DFND	5	0	0	1,067,492
ISHARES INC	MSCI BRAZIL ETF	464286400	562,433	17,343	SH		DFND	1	17,343	0	0
ISHARES INC	MSCI CDA ETF	464286509	405,114	11,578	SH		DFND	5	0	0	11,578
ISHARES INC	MSCI EMERG MRKT	464286533	367,541	6,685	SH		DFND	5	0	0	6,685
ISHARES INC	MSCI EMRG CHN	46434G764	504,206	9,700	SH		DFND	1	9,700	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	27,991,484	610,901	SH		DFND	5	0	0	610,901
ISHARES INC	MSCI EURZONE ETF	464286608	616,646	13,458	SH		DFND	1	13,458	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	2,787,838	72,355	SH		DFND	5	0	0	72,355
ISHARES INC	MSCI GBL ETF NEW	46434G848	647,360	16,000	SH		DFND	1	16,000	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	4,651,139	162,798	SH		DFND	5	0	0	162,798
ISHARES INC	MSCI HONG KG ETF	464286871	9,955,704	515,039	SH		DFND	5	0	0	515,039
ISHARES INC	MSCI HONG KG ETF	464286871	125,645	6,500	SH		DFND	1	6,500	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	27,979	452	SH		DFND	1	452	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,126,580	18,200	SH		DFND	3	0	0	18,200
ISHARES INC	MSCI JPN ETF NEW	46434G822	17,909,403	289,328	SH		DFND	5	0	0	289,328
ISHARES INC	MSCI NETHERL ETF	464286814	573,330	13,247	SH		DFND	5	0	0	13,247
ISHARES INC	MSCI PAC JP ETF	464286665	407,827	9,655	SH		DFND	5	0	0	9,655
ISHARES INC	MSCI SINGPOR ETF	46434G780	3,980,057	215,022	SH		DFND	5	0	0	215,022
ISHARES INC	MSCI STH KOR ETF	464286772	10,565,826	166,706	SH		DFND	5	0	0	166,706
ISHARES INC	MSCI STH KOR ETF	464286772	320,132	5,051	SH		DFND	1	5,051	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	655,093	18,495	SH		DFND	5	0	0	18,495
ISHARES INC	MSCI SWITZERLAND	464286749	29,761,135	644,041	SH		DFND	5	0	0	644,041
ISHARES INC	MSCI SWITZERLAND	464286749	5,176	112	SH		DFND	1	112	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	532,313	11,321	SH		DFND	1	11,321	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	5,404,996	114,951	SH		DFND	5	0	0	114,951
ISHARES SILVER TR	ISHARES	46428Q109	275,894	13,207	SH		DFND	1	13,207	0	0
ISHARES SILVER TR	ISHARES	46428Q109	427,201	20,450	SH		DFND	5	0	0	20,450
ISHARES TR	0-3 MNTH TREASRY	46436E718	3,001,793	29,830	SH		DFND	1	29,830	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,576,520	19,444	SH		DFND	1	19,444	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	15,000	185	SH		DFND	5	0	0	185
ISHARES TR	20 YR TR BD ETF	464287432	42,617	414	SH		DFND	5	0	0	414
ISHARES TR	20 YR TR BD ETF	464287432	2,029,153	19,712	SH		DFND	1	19,712	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	367,449	3,188	SH		DFND	1	3,188	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	917,009	7,956	SH		DFND	5	0	0	7,956
ISHARES TR	7-10 YR TRSY BD	464287440	641,907	6,645	SH		DFND	5	0	0	6,645
ISHARES TR	7-10 YR TRSY BD	464287440	161,129	1,668	SH		DFND	1	1,668	0	0
ISHARES TR	ASIA 50 ETF	464288430	708,108	11,883	SH		DFND	5	0	0	11,883
ISHARES TR	CHINA LG-CAP ETF	464287184	4,911,194	180,625	SH		DFND	1	180,625	0	0
ISHARES TR	CHINA SM-CAP ETF	46429B200	249,322	8,500	SH		DFND	1	8,500	0	0
ISHARES TR	CORE MSCI EURO	46434V738	1,592,058	30,250	SH		DFND	5	0	0	30,250
ISHARES TR	CORE MSCI PAC	46434V696	1,166,403	20,310	SH		DFND	5	0	0	20,310
ISHARES TR	CORE S&P TTL STK	464287150	4,397,223	44,943	SH		DFND	5	0	0	44,943
ISHARES TR	CORE S&P500 ETF	464287200	894,986	2,008	SH		DFND	1	2,008	0	0
ISHARES TR	CYBERSECURITY	46435U135	1,229,150	32,500	SH		DFND	1	0	0	32,500
ISHARES TR	DEVSMCP EXNA ETF	464288497	3,384,581	64,187	SH		DFND	5	0	0	64,187
ISHARES TR	EAFE VALUE ETF	464288877	642,680	13,132	SH		DFND	1	13,132	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	28,416,000	800,000	SH		DFND	3	0	0	800,000
ISHARES TR	ESG AWRE USD ETF	46435G193	2,104,019	92,525	SH		DFND	5	0	0	92,525
ISHARES TR	EXPANDED TECH	464287515	363,237	1,050	SH		DFND	1	1,050	0	0
ISHARES TR	FALN ANGLS USD	46435G474	380,550	15,000	SH		DFND	1	15,000	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	315,745	6,213	SH		DFND	5	0	0	6,213
ISHARES TR	FLTG RATE NT ETF	46429B655	10,164	200	SH		DFND	1	200	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	412,160	22,400	SH		DFND	1	22,400	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	2,104,375	17,500	SH		DFND	3	0	0	17,500
ISHARES TR	GLOBAL ENERG ETF	464287341	742,316	19,944	SH		DFND	1	19,944	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,293,914	30,557	SH		DFND	5	0	0	30,557
ISHARES TR	IBOXX HI YD ETF	464288513	1,351,260	18,000	SH		DFND	1	18,000	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,726,239	15,963	SH		DFND	5	0	0	15,963
ISHARES TR	IBOXX INV CP ETF	464287242	2,729,994	25,245	SH		DFND	1	25,245	0	0
ISHARES TR	ISHARES BIOTECH	464287556	936,203	7,374	SH		DFND	1	7,374	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	975,968	1,924	SH		DFND	1	1,924	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	278,993	550	SH		DFND	3	0	0	550
ISHARES TR	JPMORGAN USD EMG	464288281	1,428,343	16,505	SH		DFND	1	16,505	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	7,919,795	91,516	SH		DFND	5	0	0	91,516
ISHARES TR	LATN AMER 40 ETF	464287390	249,964	9,200	SH		DFND	5	0	0	9,200
ISHARES TR	MBS ETF	464288588	775,032	8,310	SH		DFND	5	0	0	8,310
ISHARES TR	MSCI AC ASIA ETF	464288182	334,393	5,033	SH		DFND	5	0	0	5,033
ISHARES TR	MSCI CHINA ETF	46429B671	474,635	10,604	SH		DFND	1	10,604	0	0
ISHARES TR	MSCI DENMARK ETF	46429B523	563,528	5,275	SH		DFND	5	0	0	5,275
ISHARES TR	MSCI EAFE ETF	464287465	777,635	10,726	SH		DFND	1	10,726	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	307,342	7,769	SH		DFND	5	0	0	7,769
ISHARES TR	MSCI EMG MKT ETF	464287234	4,407,617	111,416	SH		DFND	1	111,416	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	45,814,436	1,158,100	SH		DFND	3	0	0	1,158,100
ISHARES TR	MSCI GBL SUS DEV	46435G532	842,831	10,662	SH		DFND	5	0	0	10,662
ISHARES TR	MSCI INDIA ETF	46429B598	81,151	1,857	SH		DFND	1	1,857	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	7,066,465	161,704	SH		DFND	5	0	0	161,704
ISHARES TR	MSCI INDONIA ETF	46429B309	1,496,429	64,921	SH		DFND	5	0	0	64,921
ISHARES TR	MSCI KLD400 SOC	464288570	1,066,686	12,673	SH		DFND	5	0	0	12,673
ISHARES TR	MSCI NORWAY ETF	46429B499	207,303	9,380	SH		DFND	5	0	0	9,380
ISHARES TR	MSCI PHILIPS ETF	46429B408	1,111,465	42,683	SH		DFND	5	0	0	42,683
ISHARES TR	MSCI UK ETF NEW	46435G334	51,760	1,600	SH		DFND	1	1,600	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	16,342,023	505,163	SH		DFND	5	0	0	505,163
ISHARES TR	MSCI USA QLT FCT	46432F339	1,397,253	10,360	SH		DFND	1	10,360	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	354,034	2,625	SH		DFND	5	0	0	2,625
ISHARES TR	RUS 1000 GRW ETF	464287614	1,131,815	4,113	SH		DFND	5	0	0	4,113
ISHARES TR	RUS 1000 VAL ETF	464287598	751,759	4,764	SH		DFND	5	0	0	4,764
ISHARES TR	RUS 1000 VAL ETF	464287598	203,878	1,292	SH		DFND	1	1,292	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	40,825	218	SH		DFND	1	218	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	230,529	1,231	SH		DFND	5	0	0	1,231
ISHARES TR	RUSSELL 2000 ETF	464287655	4,962,655	26,500	SH		DFND	3	0	0	26,500
ISHARES TR	S&P 500 GRWT ETF	464287309	3,551,628	50,392	SH		DFND	5	0	0	50,392
ISHARES TR	S&P 500 VAL ETF	464287408	766,136	4,753	SH		DFND	5	0	0	4,753
ISHARES TR	SHORT TREAS BD	464288679	563,083	5,099	SH		DFND	1	5,099	0	0
ISHARES TR	TIPS BD ETF	464287176	36,591	340	SH		DFND	5	0	0	340
ISHARES TR	TIPS BD ETF	464287176	848,584	7,885	SH		DFND	1	7,885	0	0
ISHARES TR	TRS FLT RT BD	46434V860	503,913	9,945	SH		DFND	1	9,945	0	0
ISHARES TR	TRS FLT RT BD	46434V860	22,295	440	SH		DFND	5	0	0	440
ISHARES TR	U.S. FINLS ETF	464287788	1,119,150	15,000	SH		DFND	1	0	0	15,000
ISHARES TR	U.S. INSRNCE ETF	464288786	439,450	5,000	SH		DFND	3	0	0	5,000
ISHARES TR	U.S. MED DVC ETF	464288810	366,925	6,500	SH		DFND	1	6,500	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	595,548	10,550	SH		DFND	3	0	0	10,550
ISHARES TR	US AER DEF ETF	464288760	1,585,545	13,590	SH		DFND	1	5,090	0	8,500
ISHARES TR	US HLTHCR PR ETF	464288828	237,638	929	SH		DFND	1	929	0	0
ISHARES TR	USD GRN BOND ETF	46435U440	694,134	14,916	SH		DFND	5	0	0	14,916
ISHARES TR	USD INV GRDE ETF	464288620	7,513,500	150,000	SH		DFND	3	0	0	150,000
ITEOS THERAPEUTICS INC	COM	46565G104	1,940,666	146,576	SH		DFND	1	146,576	0	0
ITRON INC	COM	465741106	1,142,425	15,845	SH		DFND	1	15,845	0	0
ITRON INC	COM	465741106	21,782,708	302,118	SH		DFND	3	280,338	0	21,780
ITRON INC	COM	465741106	188,181	2,610	SH		DFND	5	0	0	2,610
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	561,157	10,142	SH		DFND	1	10,142	0	0
JACOBS SOLUTIONS INC	COM	46982L108	2,399,200	20,180	SH		DFND	1	19,970	0	210
JACOBS SOLUTIONS INC	COM	46982L108	2,482,661	20,882	SH		DFND	3	20,582	0	300
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	241,494	1,948	SH		DFND	1	1,948	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	81,696	659	SH		DFND	4	659	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	80,581	650	SH		DFND	3	450	0	200
JD.COM INC	SPON ADR CL A	47215P106	5,110,456	149,735	SH		DFND	1	149,735	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	5,976,655	134,670	SH		DFND	3	0	0	134,670
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	7,988	180	SH		DFND	1	180	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	930,007	7,667	SH		DFND	1	7,667	0	0
JOHNSON & JOHNSON	COM	478160104	5,094,044	30,776	SH		DFND	4	21,838	0	8,938
JOHNSON & JOHNSON	COM	478160104	53,996,100	326,221	SH		DFND	3	33,283	0	292,938
JOHNSON & JOHNSON	COM	478160104	41,380	250	SH		DFND	2	0	0	250
JOHNSON & JOHNSON	COM	478160104	13,472,666	81,396	SH		DFND	1	22,330	0	59,066
JOHNSON & JOHNSON	COM	478160104	315,150	1,904	SH		DFND	5	0	0	1,904
JOHNSON CTLS INTL PLC	SHS	G51502105	80,814	1,186	SH		DFND	1	1,186	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	674,790	9,903	SH		DFND	4	9,903	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	451,768	6,630	SH		DFND	5	0	0	6,630
JOHNSON CTLS INTL PLC	SHS	G51502105	33,892,495	497,395	SH		DFND	3	450,194	0	47,201
JPMORGAN CHASE & CO	COM	46625H100	3,478,925	23,920	SH		DFND	2	0	0	23,920
JPMORGAN CHASE & CO	COM	46625H100	9,997,691	68,741	SH		DFND	1	26,175	0	42,566
JPMORGAN CHASE & CO	COM	46625H100	8,781,667	60,380	SH		DFND	4	48,365	0	12,015
JPMORGAN CHASE & CO	COM	46625H100	11,324,831	77,866	SH		DFND	5	0	0	77,866
JPMORGAN CHASE & CO	COM	46625H100	15,230,768	104,722	SH		DFND	3	13,832	0	90,890
JUNIPER NETWORKS INC	COM	48203R104	1,015,875	32,425	SH		DFND	1	32,425	0	0
JUNIPER NETWORKS INC	COM	48203R104	956,160	30,519	SH		DFND	3	29,647	0	872
JUNIPER NETWORKS INC	COM	48203R104	107,807	3,441	SH		DFND	4	3,441	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	320,520	21,297	SH		DFND	1	21,297	0	0
KB HOME	COM	48666K109	222,456	4,302	SH		DFND	1	4,302	0	0
KE HLDGS INC	SPONSORED ADS	482497104	493,673	33,244	SH		DFND	1	33,244	0	0
KELLOGG CO	COM	487836108	272,768	4,047	SH		DFND	4	4,047	0	0
KELLOGG CO	COM	487836108	7,209,171	106,961	SH		DFND	3	2,359	0	104,602
KELLOGG CO	COM	487836108	987,275	14,648	SH		DFND	1	14,648	0	0
KEURIG DR PEPPER INC	COM	49271V100	4,082,048	130,542	SH		DFND	3	128,297	0	2,245
KEURIG DR PEPPER INC	COM	49271V100	241,592	7,726	SH		DFND	4	7,726	0	0
KEYCORP	COM	493267108	343,368	37,161	SH		DFND	3	35,150	0	2,011
KEYCORP	COM	493267108	13,851	1,499	SH		DFND	5	0	0	1,499
KEYCORP	COM	493267108	81,136	8,781	SH		DFND	4	8,781	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,417,141	14,435	SH		DFND	4	13,430	0	1,005
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	418,123	2,497	SH		DFND	2	0	0	2,497
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	66,417,870	396,643	SH		DFND	3	160,136	0	236,507
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	13,352,128	79,738	SH		DFND	1	34,016	0	45,722
KIMBERLY-CLARK CORP	COM	494368103	16,833,104	121,926	SH		DFND	3	58,578	0	63,348
KIMBERLY-CLARK CORP	COM	494368103	1,084,185	7,853	SH		DFND	4	3,988	0	3,865
KINDER MORGAN INC DEL	COM	49456B101	234,536	13,620	SH		DFND	3	13,620	0	0
KINDER MORGAN INC DEL	COM	49456B101	377,428	21,918	SH		DFND	4	21,918	0	0
KINROSS GOLD CORP	COM	496902404	3,443,913	722,000	SH		DFND	1	0	0	722,000
KKR & CO INC	COM	48251W104	636,384	11,364	SH		DFND	1	11,364	0	0
KKR & CO INC	COM	48251W104	60,816	1,086	SH		DFND	3	0	0	1,086
KLA CORP	COM NEW	482480100	7,007,569	14,448	SH		DFND	3	13,944	0	504
KLA CORP	COM NEW	482480100	4,828,374	9,955	SH		DFND	4	9,663	0	292
KLA CORP	COM NEW	482480100	3,597,393	7,417	SH		DFND	2	0	0	7,417
KLA CORP	COM NEW	482480100	4,797,818	9,892	SH		DFND	1	1,706	0	8,186
KODIAK SCIENCES INC	COM	50015M109	96,600	14,000	SH		DFND	1	14,000	0	0
KRAFT HEINZ CO	COM	500754106	221,236	6,232	SH		DFND	4	6,232	0	0
KRAFT HEINZ CO	COM	500754106	85,520	2,409	SH		DFND	5	0	0	2,409
KRAFT HEINZ CO	COM	500754106	6,368,203	179,386	SH		DFND	3	15,580	0	163,806
KRAFT HEINZ CO	COM	500754106	1,323,298	37,276	SH		DFND	1	37,276	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	766,509	28,463	SH		DFND	1	28,463	0	0
KRANESHARES TR	MSCI ALL CHINA	500767835	185,328	10,283	SH		DFND	1	10,283	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	452,886	31,582	SH		DFND	1	31,582	0	0
KROGER CO	COM	501044101	622,515	13,245	SH		DFND	4	6,485	0	6,760
KROGER CO	COM	501044101	80,229	1,707	SH		DFND	1	597	0	1,110
KROGER CO	COM	501044101	6,949,138	147,854	SH		DFND	5	0	0	147,854
KROGER CO	COM	501044101	7,043,373	149,859	SH		DFND	3	112,584	0	37,275
KRYSTAL BIOTECH INC	COM	501147102	1,106,143	9,422	SH		DFND	1	9,422	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	91,816	469	SH		DFND	5	0	0	469
L3HARRIS TECHNOLOGIES INC	COM	502431109	126,272	645	SH		DFND	1	645	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	223,954	928	SH		DFND	4	928	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	808,697	3,351	SH		DFND	1	3,351	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,221,273	13,348	SH		DFND	3	603	0	12,745
LAM RESEARCH CORP	COM	512807108	3,119,157	4,852	SH		DFND	2	0	0	4,852
LAM RESEARCH CORP	COM	512807108	5,354,381	8,329	SH		DFND	4	8,165	0	164
LAM RESEARCH CORP	COM	512807108	6,341,171	9,864	SH		DFND	3	9,474	0	390
LAM RESEARCH CORP	COM	512807108	9,168,469	14,262	SH		DFND	1	2,049	0	12,213
LAMB WESTON HLDGS INC	COM	513272104	11,725	102	SH		DFND	1	102	0	0
LAMB WESTON HLDGS INC	COM	513272104	474,514	4,128	SH		DFND	3	3,702	0	426
LAMB WESTON HLDGS INC	COM	513272104	188,403	1,639	SH		DFND	4	1,639	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,047,248	18,056	SH		DFND	1	18,056	0	0
LAS VEGAS SANDS CORP	COM	517834107	41,354	713	SH		DFND	3	0	0	713
LAUDER ESTEE COS INC	CL A	518439104	11,194	57	SH		DFND	5	0	0	57
LAUDER ESTEE COS INC	CL A	518439104	3,024,645	15,402	SH		DFND	2	0	0	15,402
LAUDER ESTEE COS INC	CL A	518439104	4,371,026	22,258	SH		DFND	4	21,744	0	514
LAUDER ESTEE COS INC	CL A	518439104	13,681,991	69,671	SH		DFND	1	30,021	0	39,650
LAUDER ESTEE COS INC	CL A	518439104	21,493,987	109,451	SH		DFND	3	29,624	0	79,827
LEAR CORP	COM NEW	521865204	1,093,133	7,615	SH		DFND	1	7,615	0	0
LEAR CORP	COM NEW	521865204	345,094	2,404	SH		DFND	3	2,404	0	0
LEAR CORP	COM NEW	521865204	80,819	563	SH		DFND	4	563	0	0
LENNAR CORP	CL A	526057104	226,936	1,811	SH		DFND	3	1,305	0	506
LENNAR CORP	CL A	526057104	1,378	11	SH		DFND	1	11	0	0
LENNAR CORP	CL A	526057104	235,457	1,879	SH		DFND	4	1,879	0	0
LENNOX INTL INC	COM	526107107	127,493	391	SH		DFND	4	391	0	0
LENNOX INTL INC	COM	526107107	123,581	379	SH		DFND	3	241	0	138
LI AUTO INC	SPONSORED ADS	50202M102	2,785,922	79,371	SH		DFND	1	79,371	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	75,384	941	SH		DFND	3	672	0	269
LIBERTY BROADBAND CORP	COM SER C	530307305	87,160	1,088	SH		DFND	4	1,088	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	55,516	693	SH		DFND	1	693	0	0
LILLY ELI & CO	COM	532457108	4,231,138	9,022	SH		DFND	4	6,182	0	2,840
LILLY ELI & CO	COM	532457108	771,941	1,646	SH		DFND	2	0	0	1,646
LILLY ELI & CO	COM	532457108	24,145,904	51,486	SH		DFND	3	49,555	0	1,931
LILLY ELI & CO	COM	532457108	11,804,696	25,171	SH		DFND	5	0	0	25,171
LILLY ELI & CO	COM	532457108	19,065,444	40,653	SH		DFND	1	7,985	0	32,668
LINDE PLC	SHS	G54950103	23,704,319	62,203	SH		DFND	1	39,913	0	22,290
LINDE PLC	SHS	G54950103	83,631,055	219,458	SH		DFND	3	171,162	0	48,296
LINDE PLC	SHS	G54950103	1,745,346	4,580	SH		DFND	4	3,560	0	1,020
LINDE PLC	SHS	G54950103	37,346	98	SH		DFND	5	0	0	98
LIVE NATION ENTERTAINMENT IN	COM	538034109	81,635	896	SH		DFND	1	896	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	114,981	1,262	SH		DFND	3	927	0	335
LIVE NATION ENTERTAINMENT IN	COM	538034109	120,083	1,318	SH		DFND	4	1,318	0	0
LKQ CORP	COM	501889208	843,750	14,480	SH		DFND	4	3,242	0	11,238
LKQ CORP	COM	501889208	6,224,693	106,825	SH		DFND	1	3,400	0	103,425
LKQ CORP	COM	501889208	222,999	3,827	SH		DFND	2	0	0	3,827
LKQ CORP	COM	501889208	61,469,373	1,054,906	SH		DFND	3	589,374	0	465,532
LOCKHEED MARTIN CORP	COM	539830109	650,057	1,412	SH		DFND	1	1,248	0	164
LOCKHEED MARTIN CORP	COM	539830109	318,583	692	SH		DFND	5	0	0	692
LOGITECH INTL S A	SHS	H50430232	704,537	11,853	SH		DFND		0	0	11,853
LOGITECH INTL S A	SHS	H50430232	162,371,895	2,731,715	SH		DFND	1	624,813	0	2,106,902
LOGITECH INTL S A	SHS	H50430232	17,825,206	299,888	SH		DFND	5	0	0	299,888
LOGITECH INTL S A	SHS	H50430232	131,371,320	2,210,167	SH		DFND	3	1,702,177	0	507,990
LOGITECH INTL S A	SHS	H50430232	2,734,873	46,011	SH		DFND	2	0	0	46,011
LOWES COS INC	COM	548661107	8,259,492	36,595	SH		DFND	5	0	0	36,595
LOWES COS INC	COM	548661107	6,332,691	28,058	SH		DFND	4	23,453	0	4,605
LOWES COS INC	COM	548661107	89,125,996	394,887	SH		DFND	3	282,140	0	112,747
LOWES COS INC	COM	548661107	7,121,512	31,553	SH		DFND	1	1,448	0	30,105
LOWES COS INC	COM	548661107	3,189,367	14,131	SH		DFND	2	0	0	14,131
LPL FINL HLDGS INC	COM	50212V100	149,374	687	SH		DFND	3	482	0	205
LPL FINL HLDGS INC	COM	50212V100	144,156	663	SH		DFND	4	663	0	0
LUCID GROUP INC	COM	549498103	34,712	5,038	SH		DFND	3	3,012	0	2,026
LUCID GROUP INC	COM	549498103	38,274	5,555	SH		DFND	4	5,555	0	0
LUCID GROUP INC	COM	549498103	295,912	42,948	SH		DFND	1	42,948	0	0
LULULEMON ATHLETICA INC	COM	550021109	943,222	2,492	SH		DFND	1	943	0	1,549
LULULEMON ATHLETICA INC	COM	550021109	1,301,662	3,439	SH		DFND	5	0	0	3,439
LULULEMON ATHLETICA INC	COM	550021109	541,634	1,431	SH		DFND	4	1,023	0	408
LULULEMON ATHLETICA INC	COM	550021109	3,755,477	9,922	SH		DFND	3	7,328	0	2,594
LUMEN TECHNOLOGIES INC	COM	550241103	99,725	44,126	SH		DFND	1	44,126	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	279,651	40,647	SH		DFND	1	37,488	0	3,159
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	1,569,328	228,100	SH		DFND	3	228,100	0	0
LYFT INC	CL A COM	55087P104	220,177	22,959	SH		DFND	1	22,959	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	137,561	1,498	SH		DFND	3	1,498	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	213,597	2,326	SH		DFND	4	2,326	0	0
M & T BK CORP	COM	55261F104	67,078	542	SH		DFND	1	542	0	0
M & T BK CORP	COM	55261F104	138,116	1,116	SH		DFND	3	763	0	353
M & T BK CORP	COM	55261F104	155,690	1,258	SH		DFND	4	1,258	0	0
MACROGENICS INC	COM	556099109	1,885,859	352,497	SH		DFND	1	352,497	0	0
MACYS INC	COM	55616P104	316,827	19,740	SH		DFND	1	19,740	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	252,021	1,091	SH		DFND	1	1,091	0	0
MAG SILVER CORP	COM	55903Q104	222,649	20,000	SH		DFND	1	0	0	20,000
MAGNA INTL INC	COM	559222401	161,382	2,859	SH		DFND	3	2,859	0	0
MAGNA INTL INC	COM	559222401	206,709	3,662	SH		DFND	1	3,662	0	0
MANULIFE FINL CORP	COM	56501R106	762,563	40,350	SH		DFND	1	0	0	40,350
MANULIFE FINL CORP	COM	56501R106	7,754,312	410,309	SH		DFND	3	181,387	0	228,922
MARATHON DIGITAL HOLDINGS IN	COM	565788106	151,282	10,915	SH		DFND	1	10,915	0	0
MARATHON OIL CORP	COM	565849106	281,650	12,235	SH		DFND	1	12,235	0	0
MARATHON PETE CORP	COM	56585A102	296,747	2,545	SH		DFND	1	2,545	0	0
MARATHON PETE CORP	COM	56585A102	688,057	5,901	SH		DFND	3	4,459	0	1,442
MARATHON PETE CORP	COM	56585A102	703,681	6,035	SH		DFND	4	6,035	0	0
MARKETAXESS HLDGS INC	COM	57060D108	104,568	400	SH		DFND	3	264	0	136
MARKETAXESS HLDGS INC	COM	57060D108	99,862	382	SH		DFND	4	382	0	0
MARQETA INC	CLASS A COM	57142B104	74,998	15,400	SH		DFND	1	15,400	0	0
MARRIOTT INTL INC NEW	CL A	571903202	5,593,361	30,450	SH		DFND	3	30,450	0	0
MARRIOTT INTL INC NEW	CL A	571903202	372,707	2,029	SH		DFND	4	2,029	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,832,308	9,975	SH		DFND	1	9,975	0	0
MARSH & MCLENNAN COS INC	COM	571748102	7,449,849	39,610	SH		DFND	3	38,495	0	1,115
MARSH & MCLENNAN COS INC	COM	571748102	169,272	900	SH		DFND	5	0	0	900
MARSH & MCLENNAN COS INC	COM	571748102	173,410	922	SH		DFND	1	157	0	765
MARSH & MCLENNAN COS INC	COM	571748102	753,448	4,006	SH		DFND	4	4,006	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	6,925	15	SH		DFND	1	15	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	256,700	556	SH		DFND	4	556	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	214,686	465	SH		DFND	3	327	0	138
MARVELL TECHNOLOGY INC	COM	573874104	410,151	6,861	SH		DFND	4	6,861	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,937,948	32,418	SH		DFND	1	31,873	0	545
MARVELL TECHNOLOGY INC	COM	573874104	1,699,545	28,430	SH		DFND	3	26,265	0	2,165
MARVELL TECHNOLOGY INC	COM	573874104	101,626	1,700	SH		DFND	5	0	0	1,700
MASCO CORP	COM	574599106	4,783,426	83,364	SH		DFND	1	31,607	0	51,757
MASCO CORP	COM	574599106	2,878,525	50,166	SH		DFND	2	0	0	50,166
MASCO CORP	COM	574599106	4,492,624	78,296	SH		DFND	4	72,812	0	5,484
MASCO CORP	COM	574599106	1,190,750	20,752	SH		DFND	3	1,326	0	19,426
MASIMO CORP	COM	574795100	641,910	3,901	SH		DFND	1	3,901	0	0
MASIMO CORP	COM	574795100	64,668	393	SH		DFND	3	288	0	105
MASIMO CORP	COM	574795100	67,630	411	SH		DFND	4	411	0	0
MASTEC INC	COM	576323109	533,460	4,522	SH		DFND	4	0	0	4,522
MASTEC INC	COM	576323109	47,910,920	406,128	SH		DFND	3	347,855	0	58,273
MASTEC INC	COM	576323109	66,889	567	SH		DFND	1	567	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	94,403,406	240,029	SH		DFND	3	198,987	0	41,042
MASTERCARD INCORPORATED	CL A	57636Q104	552,980	1,406	SH		DFND	2	0	0	1,406
MASTERCARD INCORPORATED	CL A	57636Q104	7,801,499	19,836	SH		DFND	1	9,792	0	10,044
MASTERCARD INCORPORATED	CL A	57636Q104	12,620,210	32,088	SH		DFND	4	7,162	0	24,926
MATCH GROUP INC NEW	COM	57667L107	3,320,505	79,343	SH		DFND	3	58,652	0	20,691
MATCH GROUP INC NEW	COM	57667L107	261,395	6,246	SH		DFND	4	2,419	0	3,827
MATCH GROUP INC NEW	COM	57667L107	1,472,702	35,190	SH		DFND	1	33,190	0	2,000
MATERIALISE NV	SPONSORED ADS	57667T100	193,536	22,400	SH		DFND	1	22,400	0	0
MATTERPORT INC	COM CL A	577096100	71,262	22,623	SH		DFND	1	22,623	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,804,013	43,609	SH		DFND	3	42,783	0	826
MCCORMICK & CO INC	COM NON VTG	579780206	228,281	2,617	SH		DFND	4	2,617	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	122,122	1,400	SH		DFND	1	1,400	0	0
MCDONALDS CORP	COM	580135101	341,381	1,144	SH		DFND	5	0	0	1,144
MCDONALDS CORP	COM	580135101	2,018,744	6,765	SH		DFND	4	6,581	0	184
MCDONALDS CORP	COM	580135101	15,433,765	51,720	SH		DFND	1	49,614	0	2,106
MCDONALDS CORP	COM	580135101	1,475,637	4,945	SH		DFND	3	3,488	0	1,457
MCDONALDS CORP	COM	580135101	47,746	160	SH		DFND	2	0	0	160
MCKESSON CORP	COM	58155Q103	5,173,442	12,107	SH		DFND	1	707	0	11,400
MCKESSON CORP	COM	58155Q103	611,908	1,432	SH		DFND	4	1,432	0	0
MCKESSON CORP	COM	58155Q103	34,247,187	80,146	SH		DFND	3	9,073	0	71,073
MEDTRONIC PLC	SHS	G5960L103	3,001,567	34,070	SH		DFND	1	28,025	0	6,045
MEDTRONIC PLC	SHS	G5960L103	902,673	10,246	SH		DFND	4	10,246	0	0
MEDTRONIC PLC	SHS	G5960L103	35,486,416	402,797	SH		DFND	3	117,718	0	285,079
MERCADOLIBRE INC	COM	58733R102	9,098,913	7,681	SH		DFND	3	5,422	0	2,259
MERCADOLIBRE INC	COM	58733R102	456,071	385	SH		DFND	4	385	0	0
MERCADOLIBRE INC	COM	58733R102	7,811,252	6,594	SH		DFND	1	6,594	0	0
MERCK & CO INC	COM	58933Y105	4,232,736	36,682	SH		DFND	2	0	0	36,682
MERCK & CO INC	COM	58933Y105	8,165,112	70,761	SH		DFND	5	0	0	70,761
MERCK & CO INC	COM	58933Y105	24,089,393	208,765	SH		DFND	1	12,369	0	196,396
MERCK & CO INC	COM	58933Y105	32,176,271	278,848	SH		DFND	3	170,737	0	108,111
MERCK & CO INC	COM	58933Y105	8,115,609	70,332	SH		DFND	4	56,927	0	13,405
MERITAGE HOMES CORP	COM	59001A102	223,791	1,573	SH		DFND	1	1,573	0	0
META PLATFORMS INC	CL A	30303M102	6,378,417	22,226	SH		DFND	3	0	0	22,226
META PLATFORMS INC	CL A	30303M102	1,163,704	4,055	SH		DFND	5	0	0	4,055
META PLATFORMS INC	CL A	30303M102	67,817,679	236,315	SH		DFND	1	236,315	0	0
META PLATFORMS INC	CL A	30303M102	1,893,781	6,599	SH		DFND	4	0	0	6,599
METLIFE INC	COM	59156R108	1,255,136	22,203	SH		DFND	1	3,703	0	18,500
METLIFE INC	COM	59156R108	4,890,297	86,508	SH		DFND	3	85,036	0	1,472
METLIFE INC	COM	59156R108	1,468,706	25,981	SH		DFND	4	5,321	0	20,660
METTLER TOLEDO INTERNATIONAL	COM	592688105	251,835	192	SH		DFND	4	192	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	279,379	213	SH		DFND	3	123	0	90
METTLER TOLEDO INTERNATIONAL	COM	592688105	183,630	140	SH		DFND	1	140	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	34,103	26	SH		DFND	5	0	0	26
MGM RESORTS INTERNATIONAL	COM	552953101	1,527,582	34,781	SH		DFND	1	34,781	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	32,149	732	SH		DFND	3	0	0	732
MICROCHIP TECHNOLOGY INC.	COM	595017104	399,034	4,454	SH		DFND	4	4,454	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	321,001	3,583	SH		DFND	1	3,583	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,543,829	61,880	SH		DFND	3	60,760	0	1,120
MICRON TECHNOLOGY INC	COM	595112103	576,573	9,136	SH		DFND	4	9,136	0	0
MICRON TECHNOLOGY INC	COM	595112103	9,704,425	153,770	SH		DFND	3	96,876	0	56,894
MICRON TECHNOLOGY INC	COM	595112103	2,555,639	40,495	SH		DFND	1	40,495	0	0
MICROSOFT CORP	COM	594918104	5,735,715	16,843	SH		DFND	2	0	0	16,843
MICROSOFT CORP	COM	594918104	235,103,708	690,385	SH		DFND	3	339,262	0	351,123
MICROSOFT CORP	COM	594918104	23,944,048	70,312	SH		DFND	5	0	0	70,312
MICROSOFT CORP	COM	594918104	135,413,007	397,642	SH		DFND	1	230,539	0	167,103
MICROSOFT CORP	COM	594918104	41,804,009	122,758	SH		DFND	4	63,197	0	59,561
MICROSTRATEGY INC	CL A NEW	594972408	204,082	596	SH		DFND	1	596	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	1,269,512	33,043	SH		DFND	1	33,043	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	737,664	19,200	SH		DFND	3	19,200	0	0
MODERNA INC	COM	60770K107	281,516	2,317	SH		DFND	3	1,549	0	768
MODERNA INC	COM	60770K107	455,504	3,749	SH		DFND	4	2,564	0	1,185
MODERNA INC	COM	60770K107	8,274,879	68,106	SH		DFND	1	68,106	0	0
MOLINA HEALTHCARE INC	COM	60855R100	147,909	491	SH		DFND	4	491	0	0
MOLINA HEALTHCARE INC	COM	60855R100	162,971	541	SH		DFND	3	362	0	179
MOLINA HEALTHCARE INC	COM	60855R100	128,027	425	SH		DFND	1	425	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	15,670	238	SH		DFND	1	238	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	5,228,354	79,410	SH		DFND	3	0	0	79,410
MONDAY COM LTD	SHS	M7S64H106	506,298	2,957	SH		DFND	1	2,957	0	0
MONDELEZ INTL INC	CL A	609207105	594,023	8,144	SH		DFND	2	0	0	8,144
MONDELEZ INTL INC	CL A	609207105	2,403,227	32,948	SH		DFND	4	11,340	0	21,608
MONDELEZ INTL INC	CL A	609207105	23,846,274	326,930	SH		DFND	3	7,656	0	319,274
MONDELEZ INTL INC	CL A	609207105	3,561,514	48,828	SH		DFND	1	8,095	0	40,733
MONDELEZ INTL INC	CL A	609207105	281,913	3,865	SH		DFND	5	0	0	3,865
MONGODB INC	CL A	60937P106	831,844	2,024	SH		DFND	1	2,024	0	0
MONGODB INC	CL A	60937P106	210,427	512	SH		DFND	4	512	0	0
MONGODB INC	CL A	60937P106	193,987	472	SH		DFND	3	341	0	131
MONOLITHIC PWR SYS INC	COM	609839105	189,081	350	SH		DFND	4	350	0	0
MONOLITHIC PWR SYS INC	COM	609839105	13,835,290	25,610	SH		DFND	3	3,827	0	21,783
MONOLITHIC PWR SYS INC	COM	609839105	2,427,794	4,494	SH		DFND	1	419	0	4,075
MONSTER BEVERAGE CORP NEW	COM	61174X109	147,851	2,574	SH		DFND	1	2,574	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	305,925	5,326	SH		DFND	3	3,712	0	1,614
MONSTER BEVERAGE CORP NEW	COM	61174X109	786,641	13,695	SH		DFND	4	13,695	0	0
MOODYS CORP	COM	615369105	1,811,273	5,209	SH		DFND	4	1,578	0	3,631
MOODYS CORP	COM	615369105	5,466,854	15,722	SH		DFND	1	617	0	15,105
MOODYS CORP	COM	615369105	274,351	789	SH		DFND	2	0	0	789
MOODYS CORP	COM	615369105	7,546,567	21,703	SH		DFND	3	21,255	0	448
MORGAN STANLEY	COM NEW	617446448	1,196,796	14,014	SH		DFND	4	11,147	0	2,867
MORGAN STANLEY	COM NEW	617446448	3,858,116	45,177	SH		DFND	3	7,293	0	37,884
MORGAN STANLEY	COM NEW	617446448	11,996,309	140,472	SH		DFND	1	6,759	0	133,713
MORGAN STANLEY	COM NEW	617446448	9,011,664	105,523	SH		DFND	5	0	0	105,523
MORGAN STANLEY	COM NEW	617446448	915,830	10,724	SH		DFND	2	0	0	10,724
MOSAIC CO NEW	COM	61945C103	287,175	8,205	SH		DFND	4	8,205	0	0
MOSAIC CO NEW	COM	61945C103	1,248,520	35,672	SH		DFND	1	35,672	0	0
MOSAIC CO NEW	COM	61945C103	2,345,035	67,001	SH		DFND	3	2,001	0	65,000
MOSAIC CO NEW	COM	61945C103	237,125	6,775	SH		DFND	5	0	0	6,775
MOTOROLA SOLUTIONS INC	COM NEW	620076307	487,431	1,662	SH		DFND	4	1,662	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	425,549	1,451	SH		DFND	3	1,011	0	440
MP MATERIALS CORP	COM CL A	553368101	677,065	29,592	SH		DFND	1	29,592	0	0
MP MATERIALS CORP	COM CL A	553368101	4,743,207	207,308	SH		DFND	3	207,308	0	0
MSCI INC	COM	55354G100	3,927,019	8,368	SH		DFND	4	8,177	0	191
MSCI INC	COM	55354G100	665,453	1,418	SH		DFND	2	0	0	1,418
MSCI INC	COM	55354G100	5,568,126	11,865	SH		DFND	1	31	0	11,834
MSCI INC	COM	55354G100	4,149,462	8,842	SH		DFND	3	8,842	0	0
MUELLER INDS INC	COM	624756102	247,875	2,840	SH		DFND	1	2,840	0	0
MYR GROUP INC DEL	COM	55405W104	752,293	5,438	SH		DFND	1	5,438	0	0
MYRIAD GENETICS INC	COM	62855J104	270,279	11,660	SH		DFND	1	11,660	0	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	553,320	138,330	SH		DFND	1	135,560	0	2,770
NASDAQ INC	COM	631103108	560,364	11,241	SH		DFND	3	10,291	0	950
NASDAQ INC	COM	631103108	152,292	3,055	SH		DFND	4	3,055	0	0
NASDAQ INC	COM	631103108	717,292	14,389	SH		DFND	1	14,389	0	0
NATERA INC	COM	632307104	744,985	15,310	SH		DFND	1	15,310	0	0
NERDWALLET INC	COM CL A	64082B102	420,627	44,700	SH		DFND	1	44,700	0	0
NETAPP INC	COM	64110D104	763,007	9,987	SH		DFND	3	9,426	0	561
NETAPP INC	COM	64110D104	33,234	435	SH		DFND	1	435	0	0
NETAPP INC	COM	64110D104	163,420	2,139	SH		DFND	4	2,139	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,672,544	17,298	SH		DFND	1	17,298	0	0
NETFLIX INC	COM	64110L106	4,197,429	9,529	SH		DFND	3	2,055	0	7,474
NETFLIX INC	COM	64110L106	21,691,049	49,243	SH		DFND	1	49,173	0	70
NETFLIX INC	COM	64110L106	26,870	61	SH		DFND	5	0	0	61
NETFLIX INC	COM	64110L106	1,896,750	4,306	SH		DFND	4	3,048	0	1,258
NEUROCRINE BIOSCIENCES INC	COM	64125C109	84,493	896	SH		DFND	4	896	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	752,986	7,985	SH		DFND	1	7,985	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	77,986	827	SH		DFND	3	613	0	214
NEW FORTRESS ENERGY INC	COM CL A	644393100	120,082	4,484	SH		DFND	1	4,484	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	1,470,222	54,900	SH		DFND	3	54,900	0	0
NEW GOLD INC CDA	COM	644535106	54,341	50,000	SH		DFND	1	0	0	50,000
NEW YORK TIMES CO	CL A	650111107	1,936,630	49,178	SH		DFND	3	49,178	0	0
NEW YORK TIMES CO	CL A	650111107	581,406	14,764	SH		DFND	4	0	0	14,764
NEWMONT CORP	COM	651639106	9,971,732	233,749	SH		DFND	3	5,399	0	228,350
NEWMONT CORP	COM	651639106	16,210,373	379,990	SH		DFND	1	60,760	0	319,230
NEWMONT CORP	COM	651639106	369,009	8,650	SH		DFND	4	8,650	0	0
NEWS CORP NEW	CL A	65249B109	62,478	3,204	SH		DFND	4	3,204	0	0
NEWS CORP NEW	CL A	65249B109	290,745	14,910	SH		DFND	3	14,114	0	796
NEXGEN ENERGY LTD	COM	65340P106	178,699	37,883	SH		DFND	1	37,883	0	0
NEXTDECADE CORP	COM	65342K105	226,719	27,615	SH		DFND	1	27,615	0	0
NEXTERA ENERGY INC	COM	65339F101	47,637,810	642,019	SH		DFND	3	630,100	0	11,919
NEXTERA ENERGY INC	COM	65339F101	510,941	6,886	SH		DFND	4	0	0	6,886
NEXTERA ENERGY INC	COM	65339F101	830,150	11,188	SH		DFND	1	10,818	0	370
NICE LTD	SPONSORED ADR	653656108	373,559	1,809	SH		DFND	1	1,809	0	0
NIKE INC	CL B	654106103	31,549,375	285,851	SH		DFND	1	77,816	0	208,035
NIKE INC	CL B	654106103	30,414,330	275,567	SH		DFND	3	27,982	0	247,585
NIKE INC	CL B	654106103	4,170,662	37,788	SH		DFND	2	0	0	37,788
NIKE INC	CL B	654106103	7,342,254	66,524	SH		DFND	4	44,479	0	22,045
NIKE INC	CL B	654106103	10,717,368	97,104	SH		DFND	5	0	0	97,104
NIO INC	SPON ADS	62914V106	8,205,318	846,782	SH		DFND	1	845,282	0	1,500
NIU TECHNOLOGIES	ADS	65481N100	89,602	22,513	SH		DFND	1	22,513	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	846,216	48,300	SH		DFND	1	48,300	0	0
NORDSON CORP	COM	655663102	97,287	392	SH		DFND	3	279	0	113
NORDSON CORP	COM	655663102	36,731	148	SH		DFND	1	148	0	0
NORDSON CORP	COM	655663102	116,396	469	SH		DFND	4	469	0	0
NORFOLK SOUTHN CORP	COM	655844108	10,802,846	47,640	SH		DFND	3	3,355	0	44,285
NORFOLK SOUTHN CORP	COM	655844108	454,881	2,006	SH		DFND	4	2,006	0	0
NORFOLK SOUTHN CORP	COM	655844108	116,781	515	SH		DFND	1	515	0	0
NORTHERN TR CORP	COM	665859104	455,813	6,148	SH		DFND	3	5,647	0	501
NORTHERN TR CORP	COM	665859104	119,440	1,611	SH		DFND	4	1,611	0	0
NORTHROP GRUMMAN CORP	COM	666807102	801,752	1,759	SH		DFND	1	1,759	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	5,361,341	246,272	SH		DFND	1	246,272	0	0
NOVAVAX INC	COM NEW	670002401	642,450	86,467	SH		DFND	1	86,467	0	0
NOVOCURE LTD	ORD SHS	G6674U108	47,144	1,136	SH		DFND	4	1,136	0	0
NOVOCURE LTD	ORD SHS	G6674U108	128,235	3,090	SH		DFND	1	3,090	0	0
NOVOCURE LTD	ORD SHS	G6674U108	46,356	1,117	SH		DFND	3	778	0	339
NOVO-NORDISK A S	ADR	670100205	87,065	538	SH		DFND	5	0	0	538
NOVO-NORDISK A S	ADR	670100205	236,272	1,460	SH		DFND	1	1,460	0	0
NRG ENERGY INC	COM NEW	629377508	321,031	8,586	SH		DFND	1	0	0	8,586
NU HLDGS LTD	ORD SHS CL A	G6683N103	670,973	85,041	SH		DFND	1	85,041	0	0
NUCOR CORP	COM	670346105	844,169	5,148	SH		DFND	3	4,460	0	688
NUCOR CORP	COM	670346105	626,404	3,820	SH		DFND	4	3,820	0	0
NUCOR CORP	COM	670346105	1,118,344	6,820	SH		DFND	1	6,820	0	0
NUTANIX INC	CL A	67059N108	1,064,441	37,948	SH		DFND	1	37,948	0	0
NUTRIEN LTD	COM	67077M108	3,827,453	64,841	SH		DFND	3	44,091	0	20,750
NUTRIEN LTD	COM	67077M108	868,896	14,720	SH		DFND	1	14,250	0	470
NVIDIA CORPORATION	COM	67066G104	75,748,922	179,067	SH		DFND	3	126,041	0	53,026
NVIDIA CORPORATION	COM	67066G104	114,492,901	270,656	SH		DFND	1	256,422	0	14,234
NVIDIA CORPORATION	COM	67066G104	10,394,870	24,573	SH		DFND	4	18,175	0	6,398
NVR INC	COM	62944T105	152,415	24	SH		DFND	3	17	0	7
NVR INC	COM	62944T105	171,467	27	SH		DFND	4	27	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,046,800	10,000	SH		DFND	1	10,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	52,048,282	254,291	SH		DFND	3	214,415	0	39,876
NXP SEMICONDUCTORS N V	COM	N6596X109	689,158	3,367	SH		DFND	4	3,367	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	1,073,626	523,720	SH		DFND	1	363,720	0	160,000
OCCIDENTAL PETE CORP	COM	674599105	961,262	16,348	SH		DFND	1	16,348	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	51,600	10,000	SH		DFND	1	10,000	0	0
OKTA INC	CL A	679295105	102,638	1,480	SH		DFND	4	1,480	0	0
OKTA INC	CL A	679295105	296,263	4,272	SH		DFND	3	3,851	0	421
OKTA INC	CL A	679295105	13,586,567	195,913	SH		DFND	1	195,913	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	171,564	464	SH		DFND	3	464	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	264,371	715	SH		DFND	4	715	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	370	1	SH		DFND	1	1	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	2,069,920	229,227	SH		DFND	1	229,227	0	0
OMNICOM GROUP INC	COM	681919106	159,852	1,680	SH		DFND	4	1,680	0	0
OMNICOM GROUP INC	COM	681919106	5,722,892	60,146	SH		DFND	3	59,719	0	427
ON HLDG AG	NAMEN AKT A	H5919C104	1,800,942	54,574	SH		DFND	1	16,839	0	37,735
ON SEMICONDUCTOR CORP	COM	682189105	359,120	3,797	SH		DFND	4	3,797	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3,462,101	36,605	SH		DFND	3	2,694	0	33,911
ON SEMICONDUCTOR CORP	COM	682189105	1,056,553	11,171	SH		DFND	1	11,171	0	0
ONEOK INC NEW	COM	682680103	43,574	706	SH		DFND	1	706	0	0
ONEOK INC NEW	COM	682680103	210,836	3,416	SH		DFND	3	3,416	0	0
ONEOK INC NEW	COM	682680103	1,019,738	16,522	SH		DFND	4	4,943	0	11,579
OPEN TEXT CORP	COM	683715106	273,970	6,588	SH		DFND	3	6,588	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	103,314	25,700	SH		DFND	1	25,700	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	415,677	12,794	SH		DFND	1	12,794	0	0
ORACLE CORP	COM	68389X105	3,330,471	27,966	SH		DFND	1	26,866	0	1,100
ORACLE CORP	COM	68389X105	38,981,968	327,332	SH		DFND	3	88,586	0	238,746
ORACLE CORP	COM	68389X105	1,570,321	13,186	SH		DFND	4	11,804	0	1,382
OREILLY AUTOMOTIVE INC	COM	67103H107	80,245	84	SH		DFND	5	0	0	84
OREILLY AUTOMOTIVE INC	COM	67103H107	421,287	441	SH		DFND	3	314	0	127
OREILLY AUTOMOTIVE INC	COM	67103H107	446,125	467	SH		DFND	4	467	0	0
ORLA MNG LTD NEW	COM	68634K106	278,785	66,435	SH		DFND	1	66,435	0	0
OTIS WORLDWIDE CORP	COM	68902V107	603,933	6,785	SH		DFND	1	2,778	0	4,007
OTIS WORLDWIDE CORP	COM	68902V107	3,058,117	34,357	SH		DFND	4	4,635	0	29,722
OTIS WORLDWIDE CORP	COM	68902V107	136,719	1,536	SH		DFND	2	0	0	1,536
OTIS WORLDWIDE CORP	COM	68902V107	663,035	7,449	SH		DFND	3	6,368	0	1,081
OVERSTOCK COM INC DEL	COM	690370101	1,145,650	35,175	SH		DFND	1	35,175	0	0
OWENS CORNING NEW	COM	690742101	271,701	2,082	SH		DFND	3	1,655	0	427
OWENS CORNING NEW	COM	690742101	152,946	1,172	SH		DFND	4	1,172	0	0
PACCAR INC	COM	693718108	19,503,499	233,156	SH		DFND	1	233,156	0	0
PACCAR INC	COM	693718108	349,155	4,174	SH		DFND	4	4,174	0	0
PACCAR INC	COM	693718108	315,862	3,776	SH		DFND	3	2,734	0	1,042
PACKAGING CORP AMER	COM	695156109	99,120	750	SH		DFND	4	750	0	0
PACKAGING CORP AMER	COM	695156109	326,435	2,470	SH		DFND	3	2,470	0	0
PACKAGING CORP AMER	COM	695156109	87,358	661	SH		DFND	1	661	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,004,610	261,227	SH		DFND	1	261,227	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,680,300	10,490	SH		DFND	3	9,853	0	637
PALO ALTO NETWORKS INC	COM	697435105	26,413,857	103,377	SH		DFND	1	99,590	0	3,787
PALO ALTO NETWORKS INC	COM	697435105	12,288,498	48,094	SH		DFND	5	0	0	48,094
PALO ALTO NETWORKS INC	COM	697435105	583,329	2,283	SH		DFND	4	2,283	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,534,838	96,470	SH		DFND	3	23,444	0	73,026
PARAMOUNT GLOBAL	CLASS B COM	92556H206	118,975	7,478	SH		DFND	1	7,478	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	310,484	19,515	SH		DFND	4	5,760	0	13,755
PARKER-HANNIFIN CORP	COM	701094104	2,718,579	6,970	SH		DFND	3	6,706	0	264
PARKER-HANNIFIN CORP	COM	701094104	4,057,586	10,403	SH		DFND	1	10,258	0	145
PARKER-HANNIFIN CORP	COM	701094104	407,592	1,045	SH		DFND	4	1,045	0	0
PAYCHEX INC	COM	704326107	843,388	7,539	SH		DFND	3	6,788	0	751
PAYCHEX INC	COM	704326107	303,503	2,713	SH		DFND	4	2,713	0	0
PAYCHEX INC	COM	704326107	13,424	120	SH		DFND	1	120	0	0
PAYCOM SOFTWARE INC	COM	70432V102	624,491	1,944	SH		DFND	1	1,944	0	0
PAYCOM SOFTWARE INC	COM	70432V102	120,465	375	SH		DFND	3	263	0	112
PAYCOM SOFTWARE INC	COM	70432V102	151,304	471	SH		DFND	4	471	0	0
PAYLOCITY HLDG CORP	COM	70438V106	82,854	449	SH		DFND	3	319	0	130
PAYLOCITY HLDG CORP	COM	70438V106	154,452	837	SH		DFND	1	837	0	0
PAYLOCITY HLDG CORP	COM	70438V106	93,741	508	SH		DFND	4	508	0	0
PAYPAL HLDGS INC	COM	70450Y103	33,899,641	508,012	SH		DFND	3	132,464	0	375,548
PAYPAL HLDGS INC	COM	70450Y103	7,840,508	117,496	SH		DFND	5	0	0	117,496
PAYPAL HLDGS INC	COM	70450Y103	13,726,628	205,704	SH		DFND	1	156,837	0	48,867
PAYPAL HLDGS INC	COM	70450Y103	3,393,821	50,859	SH		DFND	2	0	0	50,859
PAYPAL HLDGS INC	COM	70450Y103	5,802,641	86,957	SH		DFND	4	69,259	0	17,698
PDD HOLDINGS INC	SPONSORED ADS	722304102	130,619,288	1,889,200	SH		DFND	3	1,423,900	0	465,300
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,609,787	23,283	SH		DFND	1	23,283	0	0
PDS BIOTECHNOLOGY CORP	COM	70465T107	160,960	32,000	SH		DFND	1	32,000	0	0
PEGASYSTEMS INC	COM	705573103	2,848,160	57,772	SH		DFND	1	57,772	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	134,590	17,502	SH		DFND	1	17,502	0	0
PENTAIR PLC	SHS	G7S00T104	8,489,474	131,416	SH		DFND	3	1,700	0	129,716
PENTAIR PLC	SHS	G7S00T104	841,350	13,024	SH		DFND	1	8,024	0	5,000
PENTAIR PLC	SHS	G7S00T104	147,934	2,290	SH		DFND	4	2,290	0	0
PENUMBRA INC	COM	70975L107	386,379	1,123	SH		DFND	1	1,123	0	0
PEPSICO INC	COM	713448108	8,777,761	47,391	SH		DFND	1	22,503	0	24,888
PEPSICO INC	COM	713448108	4,155,411	22,435	SH		DFND	5	0	0	22,435
PEPSICO INC	COM	713448108	29,704,102	160,372	SH		DFND	3	7,276	0	153,096
PEPSICO INC	COM	713448108	448,047	2,419	SH		DFND	2	0	0	2,419
PEPSICO INC	COM	713448108	2,838,867	15,327	SH		DFND	4	13,249	0	2,078
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	495,200	40,000	SH		DFND	1	40,000	0	0
PFIZER INC	COM	717081103	1,663,731	45,358	SH		DFND	4	44,193	0	1,165
PFIZER INC	COM	717081103	7,351,002	200,409	SH		DFND	3	39,133	0	161,276
PFIZER INC	COM	717081103	9,183,058	250,356	SH		DFND	1	147,310	0	103,046
PFIZER INC	COM	717081103	33,012	900	SH		DFND	2	0	0	900
PFIZER INC	COM	717081103	4,411,210	120,262	SH		DFND	5	0	0	120,262
PHILIP MORRIS INTL INC	COM	718172109	1,094,027	11,207	SH		DFND	1	7,332	0	3,875
PHILIP MORRIS INTL INC	COM	718172109	250,591	2,567	SH		DFND	5	0	0	2,567
PHILLIPS 66	COM	718546104	577,812	6,058	SH		DFND	1	1,257	0	4,801
PHILLIPS 66	COM	718546104	506,372	5,309	SH		DFND	4	5,309	0	0
PHILLIPS 66	COM	718546104	350,522	3,675	SH		DFND	3	3,675	0	0
PHILLIPS 66	COM	718546104	284,995	2,988	SH		DFND	5	0	0	2,988
PINTEREST INC	CL A	72352L106	972,538	35,572	SH		DFND	3	0	0	35,572
PINTEREST INC	CL A	72352L106	88,226	3,227	SH		DFND	1	3,227	0	0
PINTEREST INC	CL A	72352L106	158,927	5,813	SH		DFND	4	0	0	5,813
PIONEER NAT RES CO	COM	723787107	32,527	157	SH		DFND	1	157	0	0
PIONEER NAT RES CO	COM	723787107	691,360	3,337	SH		DFND	4	872	0	2,465
PLANET FITNESS INC	CL A	72703H101	2,191,800	32,500	SH		DFND	3	32,500	0	0
PLANET FITNESS INC	CL A	72703H101	1,232,533	18,276	SH		DFND	1	18,276	0	0
PLANET LABS PBC	COM CL A	72703X106	120,905	37,548	SH		DFND	1	37,548	0	0
PLUG POWER INC	COM NEW	72919P202	16,632,031	1,600,773	SH		DFND	1	1,600,773	0	0
PLUG POWER INC	COM NEW	72919P202	2,568,335	247,193	SH		DFND	3	247,193	0	0
PLUG POWER INC	COM NEW	72919P202	58,236	5,605	SH		DFND	4	5,605	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	2,079,885	332,250	SH		DFND	1	332,250	0	0
PNC FINL SVCS GROUP INC	COM	693475105	5,476,936	43,485	SH		DFND	3	42,441	0	1,044
PNC FINL SVCS GROUP INC	COM	693475105	472,313	3,750	SH		DFND	4	3,750	0	0
POOL CORP	COM	73278L105	155,476	415	SH		DFND	4	415	0	0
POOL CORP	COM	73278L105	117,262	313	SH		DFND	3	193	0	120
POOL CORP	COM	73278L105	278,732	744	SH		DFND	1	744	0	0
POST HLDGS INC	COM	737446104	753,855	8,700	SH		DFND	1	8,700	0	0
POWER INTEGRATIONS INC	COM	739276103	23,198,884	245,050	SH		DFND	3	227,343	0	17,707
PPG INDS INC	COM	693506107	316,324	2,133	SH		DFND	4	2,133	0	0
PPG INDS INC	COM	693506107	279,249	1,883	SH		DFND	3	1,278	0	605
PREMIER INC	CL A	74051N102	672,470	24,312	SH		DFND	1	24,312	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,264,148	20,212	SH		DFND	4	19,740	0	472
PRICE T ROWE GROUP INC	COM	74144T108	6,330,698	56,514	SH		DFND	1	41,812	0	14,702
PRICE T ROWE GROUP INC	COM	74144T108	1,367,540	12,208	SH		DFND	3	11,699	0	509
PRICE T ROWE GROUP INC	COM	74144T108	70,349	628	SH		DFND	2	0	0	628
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	146,826	1,936	SH		DFND	4	1,936	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	595,496	7,852	SH		DFND	3	7,307	0	545
PROCTER AND GAMBLE CO	COM	742718109	41,729	275	SH		DFND	2	0	0	275
PROCTER AND GAMBLE CO	COM	742718109	6,420,271	42,311	SH		DFND	1	21,521	0	20,790
PROCTER AND GAMBLE CO	COM	742718109	5,744,118	37,855	SH		DFND	5	0	0	37,855
PROCTER AND GAMBLE CO	COM	742718109	61,038,932	402,260	SH		DFND	3	396,496	0	5,764
PROCTER AND GAMBLE CO	COM	742718109	3,106,118	20,470	SH		DFND	4	20,067	0	403
PROGRESSIVE CORP	COM	743315103	648,878	4,902	SH		DFND	4	4,665	0	237
PROGRESSIVE CORP	COM	743315103	203,982	1,541	SH		DFND	2	0	0	1,541
PROGRESSIVE CORP	COM	743315103	1,103,172	8,334	SH		DFND	3	3,115	0	5,219
PROGRESSIVE CORP	COM	743315103	538,084	4,065	SH		DFND	1	92	0	3,973
PROGYNY INC	COM	74340E103	832,277	21,156	SH		DFND	1	20,186	0	970
PROLOGIS INC.	COM	74340W103	14,377,141	117,240	SH		DFND	3	114,547	0	2,693
PROLOGIS INC.	COM	74340W103	62,296	508	SH		DFND	4	0	0	508
PROLOGIS INC.	COM	74340W103	822,112	6,704	SH		DFND	1	6,464	0	240
PROQR THRAPEUTICS N V	SHS EURO	N71542109	16,200	10,000	SH		DFND	1	10,000	0	0
PROSHARES TR	PSHS ULSHT 7-10Y	74347R313	244,380	11,028	SH		DFND	1	11,028	0	0
PROSHARES TR	PSHS ULT NASB	74347R214	351,135	6,750	SH		DFND	1	6,750	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,720,610	18,250	SH		DFND	1	4,250	0	14,000
PROSHARES TR	ULTRA CYBRSCURTY	74347G770	245,773	8,228	SH		DFND	1	8,228	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	412,132	10,052	SH		DFND	1	10,052	0	0
PROSHARES TR	ULTRAPRO SHORT S	74347B110	682,496	64,024	SH		DFND	1	64,024	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	1,135,451	60,045	SH		DFND	1	60,045	0	0
PROSHARES TR	ULTRASHRT S&P500	74347G416	564,681	16,463	SH		DFND	1	16,463	0	0
PROSHARES TR	ULTSHRT QQQ	74347G739	611,636	46,301	SH		DFND	1	46,301	0	0
PRUDENTIAL FINL INC	COM	744320102	277,805	3,149	SH		DFND	4	3,149	0	0
PRUDENTIAL FINL INC	COM	744320102	7,499	85	SH		DFND	1	85	0	0
PRUDENTIAL FINL INC	COM	744320102	669,766	7,592	SH		DFND	3	6,358	0	1,234
PTC INC	COM	69370C100	141,589	995	SH		DFND	4	995	0	0
PTC INC	COM	69370C100	139,312	979	SH		DFND	3	655	0	324
PTC INC	COM	69370C100	1,400,232	9,840	SH		DFND	1	9,840	0	0
PTC THERAPEUTICS INC	COM	69366J200	993,771	24,435	SH		DFND	1	24,435	0	0
PULTE GROUP INC	COM	745867101	167,245	2,153	SH		DFND	4	2,153	0	0
PULTE GROUP INC	COM	745867101	8,086,022	104,094	SH		DFND	3	965	0	103,129
PULTE GROUP INC	COM	745867101	267,996	3,450	SH		DFND	1	3,000	0	450
PURE STORAGE INC	CL A	74624M102	2,285,233	62,065	SH		DFND	1	59,835	0	2,230
PURE STORAGE INC	CL A	74624M102	1,662,423	45,150	SH		DFND	3	45,150	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	256,913	24,033	SH		DFND	1	24,033	0	0
QORVO INC	COM	74736K101	85,807	841	SH		DFND	3	592	0	249
QORVO INC	COM	74736K101	107,540	1,054	SH		DFND	4	1,054	0	0
QORVO INC	COM	74736K101	242,729	2,379	SH		DFND	1	1,927	0	452
QUALCOMM INC	COM	747525103	180,941	1,520	SH		DFND	5	0	0	1,520
QUALCOMM INC	COM	747525103	2,645,188	22,221	SH		DFND	2	0	0	22,221
QUALCOMM INC	COM	747525103	15,363,660	129,063	SH		DFND	3	74,952	0	54,111
QUALCOMM INC	COM	747525103	11,137,382	93,560	SH		DFND	1	46,009	0	47,551
QUALCOMM INC	COM	747525103	2,989,928	25,117	SH		DFND	4	24,372	0	745
QUALYS INC	COM	74758T303	8,836,391	68,409	SH		DFND	1	68,409	0	0
QUANTA SVCS INC	COM	74762E102	9,175,590	46,707	SH		DFND	5	0	0	46,707
QUANTA SVCS INC	COM	74762E102	905,831	4,611	SH		DFND	1	4,040	0	571
QUANTA SVCS INC	COM	74762E102	74,592,065	379,700	SH		DFND	3	330,412	0	49,288
QUANTA SVCS INC	COM	74762E102	544,559	2,772	SH		DFND	4	1,313	0	1,459
QUANTUMSCAPE CORP	COM CL A	74767V109	1,557,754	194,963	SH		DFND	1	194,963	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	216,041	1,537	SH		DFND	4	1,537	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	5,891,994	41,918	SH		DFND	3	4,761	0	37,157
QUEST DIAGNOSTICS INC	COM	74834L100	1,406	10	SH		DFND	1	10	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	257,448	94,650	SH		DFND	1	94,650	0	0
RALPH LAUREN CORP	CL A	751212101	3,040,825	24,662	SH		DFND	3	14,300	0	10,362
RALPH LAUREN CORP	CL A	751212101	217,008	1,760	SH		DFND	4	0	0	1,760
RAYMOND JAMES FINL INC	COM	754730109	152,334	1,468	SH		DFND	3	1,062	0	406
RAYMOND JAMES FINL INC	COM	754730109	167,692	1,616	SH		DFND	4	1,616	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,033,968	10,555	SH		DFND	1	10,267	0	288
RB GLOBAL INC	COM	74935Q107	348,960	5,816	SH		DFND	2	0	0	5,816
RB GLOBAL INC	COM	74935Q107	712,680	11,878	SH		DFND	1	0	0	11,878
RB GLOBAL INC	COM	74935Q107	300,000	5,000	SH		DFND	3	5,000	0	0
RBB FD INC	US TREASY 2 YR	74933W486	265,320	5,500	SH		DFND	1	5,500	0	0
REGAL REXNORD CORPORATION	COM	758750103	899,084	5,842	SH		DFND	1	5,842	0	0
REGAL REXNORD CORPORATION	COM	758750103	34,844,191	226,408	SH		DFND	3	209,680	0	16,728
REGENERON PHARMACEUTICALS	COM	75886F107	628,723	875	SH		DFND	3	601	0	274
REGENERON PHARMACEUTICALS	COM	75886F107	655,308	912	SH		DFND	4	912	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,749,342	5,218	SH		DFND	1	5,218	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	468,737	26,304	SH		DFND	3	23,652	0	2,652
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,330,905	74,686	SH		DFND	4	8,576	0	66,110
RELIANCE STEEL & ALUMINUM CO	COM	759509102	93,427	344	SH		DFND	3	344	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	148,831	548	SH		DFND	4	548	0	0
REPLIGEN CORP	COM	759916109	104,115	736	SH		DFND	3	502	0	234
REPLIGEN CORP	COM	759916109	113,027	799	SH		DFND	4	799	0	0
REPUBLIC SVCS INC	COM	760759100	1,528,943	9,982	SH		DFND	4	1,716	0	8,266
REPUBLIC SVCS INC	COM	760759100	7,625,109	49,782	SH		DFND	5	0	0	49,782
REPUBLIC SVCS INC	COM	760759100	593,381	3,874	SH		DFND	3	3,331	0	543
REPUBLIC SVCS INC	COM	760759100	206,780	1,350	SH		DFND	1	1,350	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	977,534	55,353	SH		DFND	1	55,353	0	0
RESMED INC	COM	761152107	31,683	145	SH		DFND	5	0	0	145
RESMED INC	COM	761152107	274,218	1,255	SH		DFND	4	1,255	0	0
RESMED INC	COM	761152107	1,713,914	7,844	SH		DFND	3	7,481	0	363
RESMED INC	COM	761152107	1,614,060	7,387	SH		DFND	1	7,387	0	0
REVVITY INC	COM	714046109	1,268,440	10,678	SH		DFND	3	801	0	9,877
REVVITY INC	COM	714046109	100,853	849	SH		DFND	4	849	0	0
REXFORD INDL RLTY INC	COM	76169C100	80,367	1,539	SH		DFND	4	0	0	1,539
REXFORD INDL RLTY INC	COM	76169C100	271,701	5,203	SH		DFND	3	0	0	5,203
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	38,700	30,000	SH		DFND	1	30,000	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	96,490	82,119	SH		DFND	1	82,119	0	0
RIOT PLATFORMS INC	COM	767292105	217,559	18,406	SH		DFND	1	18,406	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	584,766	35,100	SH		DFND	1	35,100	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	58,193	3,493	SH		DFND	3	2,565	0	928
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	47,764	2,867	SH		DFND	4	2,867	0	0
ROBERT HALF INTL INC	COM	770323103	93,122	1,238	SH		DFND	4	1,238	0	0
ROBERT HALF INTL INC	COM	770323103	467,568	6,216	SH		DFND	3	5,771	0	445
ROBERT HALF INTL INC	COM	770323103	68,074	905	SH		DFND	1	905	0	0
ROBLOX CORP	CL A	771049103	4,642,681	115,203	SH		DFND	1	115,203	0	0
ROBLOX CORP	CL A	771049103	97,244	2,413	SH		DFND	3	1,712	0	701
ROBLOX CORP	CL A	771049103	121,222	3,008	SH		DFND	4	3,008	0	0
ROCKET LAB USA INC	COM	773122106	202,050	33,675	SH		DFND	1	33,675	0	0
ROCKWELL AUTOMATION INC	COM	773903109	83,680	254	SH		DFND	5	0	0	254
ROCKWELL AUTOMATION INC	COM	773903109	1,451,886	4,407	SH		DFND	4	908	0	3,499
ROCKWELL AUTOMATION INC	COM	773903109	2,000,750	6,073	SH		DFND	1	5,173	0	900
ROCKWELL AUTOMATION INC	COM	773903109	835,156	2,535	SH		DFND	3	1,763	0	772
ROIVANT SCIENCES LTD	SHS	G76279101	136,322	13,524	SH		DFND	1	13,524	0	0
ROKU INC	COM CL A	77543R102	58,907	921	SH		DFND	3	641	0	280
ROKU INC	COM CL A	77543R102	60,378	944	SH		DFND	4	944	0	0
ROKU INC	COM CL A	77543R102	3,822,250	59,760	SH		DFND	1	59,760	0	0
ROLLINS INC	COM	775711104	92,984	2,171	SH		DFND	3	1,545	0	626
ROLLINS INC	COM	775711104	539,401	12,594	SH		DFND	4	12,594	0	0
ROPER TECHNOLOGIES INC	COM	776696106	138,951	289	SH		DFND	1	289	0	0
ROPER TECHNOLOGIES INC	COM	776696106	453,394	943	SH		DFND	4	943	0	0
ROPER TECHNOLOGIES INC	COM	776696106	45,955,345	95,581	SH		DFND	3	77,494	0	18,087
ROSS STORES INC	COM	778296103	60,438	539	SH		DFND	1	539	0	0
ROSS STORES INC	COM	778296103	284,810	2,540	SH		DFND	4	2,540	0	0
ROSS STORES INC	COM	778296103	4,784,139	42,666	SH		DFND	3	41,976	0	690
ROYAL BK CDA	COM	780087102	2,972,025	31,124	SH		DFND	1	2,474	0	28,650
ROYAL BK CDA	COM	780087102	10,806,583	113,170	SH		DFND	3	22,580	0	90,590
ROYAL CARIBBEAN GROUP	COM	V7780T103	169,719	1,636	SH		DFND	4	1,636	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	33,716	325	SH		DFND	5	0	0	325
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,492,457	24,026	SH		DFND	3	1,179	0	22,847
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,969,089	18,981	SH		DFND	1	18,981	0	0
S&P GLOBAL INC	COM	78409V104	3,965,604	9,892	SH		DFND	2	0	0	9,892
S&P GLOBAL INC	COM	78409V104	16,837	42	SH		DFND	5	0	0	42
S&P GLOBAL INC	COM	78409V104	48,517,712	121,025	SH		DFND	3	30,148	0	90,877
S&P GLOBAL INC	COM	78409V104	5,484,977	13,682	SH		DFND	4	12,714	0	968
S&P GLOBAL INC	COM	78409V104	21,594,742	53,867	SH		DFND	1	2,811	0	51,056
SALESFORCE INC	COM	79466L302	12,749,964	60,352	SH		DFND	1	54,377	0	5,975
SALESFORCE INC	COM	79466L302	15,427,684	73,027	SH		DFND	3	66,412	0	6,615
SALESFORCE INC	COM	79466L302	2,477,024	11,725	SH		DFND	4	7,393	0	4,332
SALESFORCE INC	COM	79466L302	8,306,321	39,318	SH		DFND	5	0	0	39,318
SAMSARA INC	COM CL A	79589L106	207,215	7,478	SH		DFND	1	7,478	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	39,728	30,560	SH		DFND	1	30,560	0	0
SAP SE	SPON ADR	803054204	766,304	5,600	SH		DFND	5	0	0	5,600
SAREPTA THERAPEUTICS INC	COM	803607100	2,658,353	23,213	SH		DFND	1	23,213	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	98,034	423	SH		DFND	1	423	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	463,056	1,998	SH		DFND	4	0	0	1,998
SCHLUMBERGER LTD	COM STK	806857108	701,777	14,287	SH		DFND	4	14,287	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,840,084	37,461	SH		DFND	1	37,461	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,275,253	25,962	SH		DFND	3	9,761	0	16,201
SCHOLAR ROCK HLDG CORP	COM	80706P103	1,852,842	245,735	SH		DFND	1	245,735	0	0
SCHWAB CHARLES CORP	COM	808513105	214,307	3,781	SH		DFND	1	3,511	0	270
SCHWAB CHARLES CORP	COM	808513105	622,346	10,980	SH		DFND	4	10,980	0	0
SCHWAB CHARLES CORP	COM	808513105	2,090,812	36,888	SH		DFND	3	34,046	0	2,842
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,396,921	22,283	SH		DFND	1	22,283	0	0
SCYNEXIS INC	COM NEW	811292200	34,471	11,685	SH		DFND	1	11,685	0	0
SEA LTD	SPONSORD ADS	81141R100	2,978,439	51,317	SH		DFND	1	51,317	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	397,199	6,384	SH		DFND	3	5,870	0	514
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	122,507	1,969	SH		DFND	4	1,969	0	0
SEI INVTS CO	COM	784117103	2,908,442	48,783	SH		DFND	3	563	0	48,220
SEI INVTS CO	COM	784117103	58,428	980	SH		DFND	4	980	0	0
SEI INVTS CO	COM	784117103	89,430	1,500	SH		DFND	1	0	0	1,500
SELECT SECTOR SPDR TR	ENERGY	81369Y506	100,975	1,244	SH		DFND	5	0	0	1,244
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,496,694	18,439	SH		DFND	1	18,439	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,651,882	81,950	SH		DFND	3	0	0	81,950
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	238,667	7,080	SH		DFND	5	0	0	7,080
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	14,724,528	436,800	SH		DFND	3	0	0	436,800
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	655,188	19,436	SH		DFND	1	19,436	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	353,544	2,082	SH		DFND	1	2,082	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	300,903	1,772	SH		DFND	5	0	0	1,772
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,668,825	22,500	SH		DFND	3	0	0	22,500
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	173,484	2,339	SH		DFND	5	0	0	2,339
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	395,178	5,328	SH		DFND	1	5,328	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,619,704	12,203	SH		DFND	1	7,103	0	5,100
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	610,823	4,602	SH		DFND	5	0	0	4,602
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	55,914	521	SH		DFND	1	521	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	157,009	1,463	SH		DFND	5	0	0	1,463
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	377,392	5,767	SH		DFND	1	5,767	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	34,683	530	SH		DFND	5	0	0	530
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	555,419	3,195	SH		DFND	1	3,195	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	274,320	1,578	SH		DFND	5	0	0	1,578
SEMPRA	COM	816851109	9,828,781	67,510	SH		DFND	3	66,457	0	1,053
SEMPRA	COM	816851109	459,482	3,156	SH		DFND	4	3,156	0	0
SEMPRA	COM	816851109	178,639	1,227	SH		DFND	1	1,047	0	180
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,344,076	29,875	SH		DFND	1	29,875	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	66,090	1,469	SH		DFND	3	1,083	0	386
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	164,214	3,650	SH		DFND	5	0	0	3,650
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	66,540	1,479	SH		DFND	4	1,479	0	0
SENTINELONE INC	CL A	81730H109	12,019,223	795,975	SH		DFND	1	795,975	0	0
SERES THERAPEUTICS INC	COM	81750R102	171,793	35,865	SH		DFND	1	35,865	0	0
SERVICENOW INC	COM	81762P102	10,713,396	19,064	SH		DFND	3	18,595	0	469
SERVICENOW INC	COM	81762P102	9,625,422	17,128	SH		DFND	1	14,413	0	2,715
SERVICENOW INC	COM	81762P102	293,348	522	SH		DFND	2	0	0	522
SERVICENOW INC	COM	81762P102	6,353,633	11,306	SH		DFND	4	1,977	0	9,329
SHELL PLC	SPON ADS	780259305	350,866	5,810	SH		DFND	1	5,810	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,254,744	12,258	SH		DFND	4	2,544	0	9,714
SHERWIN WILLIAMS CO	COM	824348106	1,000,214	3,767	SH		DFND	1	776	0	2,991
SHERWIN WILLIAMS CO	COM	824348106	2,342,683	8,823	SH		DFND	3	3,784	0	5,039
SHERWIN WILLIAMS CO	COM	824348106	210,026	791	SH		DFND	2	0	0	791
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	1,020,151	39,912	SH		DFND	1	39,912	0	0
SHOCKWAVE MED INC	COM	82489T104	598,790	2,098	SH		DFND	1	2,098	0	0
SHOPIFY INC	CL A	82509L107	263,116	4,073	SH		DFND	4	0	0	4,073
SHOPIFY INC	CL A	82509L107	4,142,023	64,118	SH		DFND	1	64,118	0	0
SHOPIFY INC	CL A	82509L107	1,385,347	21,445	SH		DFND	3	0	0	21,445
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	890,329	33,551	SH		DFND	1	33,551	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	42,587	9,401	SH		DFND	4	9,401	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	22,197	4,900	SH		DFND	3	4,900	0	0
SJW GROUP	COM	784305104	1,620,242	23,110	SH		DFND	1	23,110	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	145,779	1,317	SH		DFND	4	1,317	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	441,653	3,990	SH		DFND	3	3,606	0	384
SKYWORKS SOLUTIONS INC	COM	83088M102	516,922	4,670	SH		DFND	1	4,670	0	0
SMARTSHEET INC	COM CL A	83200N103	501,206	13,100	SH		DFND	1	13,100	0	0
SMITH A O CORP	COM	831865209	32,112,283	441,224	SH		DFND	3	364,929	0	76,295
SMITH A O CORP	COM	831865209	120,087	1,650	SH		DFND	1	1,650	0	0
SMITH A O CORP	COM	831865209	458,368	6,298	SH		DFND	4	1,071	0	5,227
SMUCKER J M CO	COM NEW	832696405	9,411,157	63,731	SH		DFND	3	18,943	0	44,788
SMUCKER J M CO	COM NEW	832696405	917,917	6,216	SH		DFND	1	6,216	0	0
SMUCKER J M CO	COM NEW	832696405	163,618	1,108	SH		DFND	4	1,108	0	0
SNAP INC	CL A	83304A106	2,196,320	185,500	SH		DFND	1	185,500	0	0
SNAP INC	CL A	83304A106	4,657,974	393,410	SH		DFND	3	327,550	0	65,860
SNAP INC	CL A	83304A106	246,319	20,804	SH		DFND	4	8,749	0	12,055
SNAP ON INC	COM	833034101	127,668	443	SH		DFND	3	315	0	128
SNAP ON INC	COM	833034101	94,238	327	SH		DFND	1	327	0	0
SNAP ON INC	COM	833034101	128,533	446	SH		DFND	4	446	0	0
SNDL INC	COM	83307B101	183,329	133,817	SH		DFND	1	133,817	0	0
SNOWFLAKE INC	CL A	833445109	2,389,984	13,581	SH		DFND	1	13,076	0	505
SNOWFLAKE INC	CL A	833445109	2,568,780	14,597	SH		DFND	3	14,147	0	450
SNOWFLAKE INC	CL A	833445109	278,928	1,585	SH		DFND	4	1,585	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,666,484	22,948	SH		DFND	1	22,948	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	683,922	82,005	SH		DFND	1	78,375	0	3,630
SOFI TECHNOLOGIES INC	COM	83406F102	1,129,695	135,455	SH		DFND	3	135,455	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	731,547	2,719	SH		DFND	4	449	0	2,270
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	36,040,324	133,954	SH		DFND	3	115,279	0	18,675
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,449,910	5,389	SH		DFND	5	0	0	5,389
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	504,469	1,875	SH		DFND	2	0	0	1,875
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	6,714,950	24,958	SH		DFND	1	24,958	0	0
SONOS INC	COM	83570H108	228,620	14,000	SH		DFND	1	0	0	14,000
SONY GROUP CORPORATION	SPONSORED ADR	835699307	3,091,073	34,330	SH		DFND	3	0	0	34,330
SONY GROUP CORPORATION	SPONSORED ADR	835699307	236,535	2,627	SH		DFND	1	2,627	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	129,079	28,369	SH		DFND	1	28,369	0	0
SOUTHERN COPPER CORP	COM	84265V105	655,488	9,137	SH		DFND	1	9,137	0	0
SOUTHWEST AIRLS CO	COM	844741108	533,735	14,740	SH		DFND	1	14,740	0	0
SOUTHWEST AIRLS CO	COM	844741108	47,399	1,309	SH		DFND	4	1,309	0	0
SOUTHWEST AIRLS CO	COM	844741108	33,024	912	SH		DFND	3	912	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	252,420	42,000	SH		DFND	1	42,000	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,704,808	4,958	SH		DFND	1	4,958	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,024,434	11,356	SH		DFND	1	11,356	0	0
SPDR GOLD TR	GOLD SHS	78463V107	9,834,978	55,169	SH		DFND	5	0	0	55,169
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	37,708,917	380,236	SH		DFND	5	0	0	380,236
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	3,996,444	86,917	SH		DFND	5	0	0	86,917
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	2,533,498	55,100	SH		DFND		0	0	55,100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,693,045	12,843	SH		DFND		0	0	12,843
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,480,873	21,388	SH		DFND	5	0	0	21,388
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,886,877	20,048	SH		DFND	1	20,048	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	88,101,900	198,750	SH		DFND	3	0	0	198,750
SPDR SER TR	AEROSPACE DEF	78464A631	911,475	7,500	SH		DFND	1	7,500	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	602,640	6,554	SH		DFND	1	6,554	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	844,837	9,188	SH		DFND	5	0	0	9,188
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	5,990,693	65,095	SH		DFND	5	0	0	65,095
SPDR SER TR	BLOOMBERG INTL T	78464A516	491,973	21,817	SH		DFND	5	0	0	21,817
SPDR SER TR	PORTFLI INTRMDIT	78464A672	867,569	30,667	SH		DFND	5	0	0	30,667
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,382,400	32,000	SH		DFND	1	0	0	32,000
SPDR SER TR	S&P BIOTECH	78464A870	1,928,225	23,173	SH		DFND	1	23,173	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,869,444	11,644	SH		DFND	1	11,644	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,433,069	8,926	SH		DFND	3	0	0	8,926
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,606	10	SH		DFND	5	0	0	10
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	272,935	1,700	SH		DFND	4	0	0	1,700
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	174,564	11,700	SH		DFND	1	11,700	0	0
SPS COMM INC	COM	78463M107	966,446	5,032	SH		DFND	1	5,032	0	0
SSR MINING IN	COM	784730103	151,757	10,701	SH		DFND	1	10,701	0	0
STANLEY BLACK & DECKER INC	COM	854502101	119,574	1,276	SH		DFND	4	1,276	0	0
STANLEY BLACK & DECKER INC	COM	854502101	132,131	1,410	SH		DFND	1	1,410	0	0
STANLEY BLACK & DECKER INC	COM	854502101	99,614	1,063	SH		DFND	3	751	0	312
STANTEC INC	COM	85472N109	2,630,359	40,295	SH		DFND	1	40,295	0	0
STANTEC INC	COM	85472N109	40,993,382	627,986	SH		DFND	3	531,758	0	96,228
STANTEC INC	COM	85472N109	352,890	5,406	SH		DFND	4	0	0	5,406
STARBUCKS CORP	COM	855244109	1,718,790	17,351	SH		DFND	3	6,042	0	11,309
STARBUCKS CORP	COM	855244109	14,573,410	147,117	SH		DFND	1	135,726	0	11,391
STARBUCKS CORP	COM	855244109	6,578,079	66,405	SH		DFND	5	0	0	66,405
STARBUCKS CORP	COM	855244109	1,069,155	10,793	SH		DFND	4	9,121	0	1,672
STATE STR CORP	COM	857477103	241,787	3,304	SH		DFND	4	3,304	0	0
STATE STR CORP	COM	857477103	446,398	6,100	SH		DFND	1	0	0	6,100
STATE STR CORP	COM	857477103	1,866,895	25,511	SH		DFND	3	7,123	0	18,388
STEEL DYNAMICS INC	COM	858119100	162,741	1,494	SH		DFND	3	986	0	508
STEEL DYNAMICS INC	COM	858119100	833,206	7,649	SH		DFND	1	7,649	0	0
STEEL DYNAMICS INC	COM	858119100	368,619	3,384	SH		DFND	4	3,384	0	0
STELLANTIS N.V	SHS	N82405106	2,583,858	147,146	SH		DFND	4	147,146	0	0
STELLANTIS N.V	SHS	N82405106	192,385	10,956	SH		DFND	3	0	0	10,956
STELLANTIS N.V	SHS	N82405106	20,903,921	1,190,440	SH		DFND	1	1,190,440	0	0
STEM INC	COM	85859N102	38,324	6,700	SH		DFND	1	6,700	0	0
STEM INC	COM	85859N102	2,838,264	496,200	SH		DFND	3	496,200	0	0
STERIS PLC	SHS USD	G8473T100	52,870	235	SH		DFND	5	0	0	235
STERIS PLC	SHS USD	G8473T100	202,707	901	SH		DFND	4	901	0	0
STERIS PLC	SHS USD	G8473T100	232,404	1,033	SH		DFND	3	679	0	354
STRYKER CORPORATION	COM	863667101	821,607	2,693	SH		DFND	4	2,693	0	0
STRYKER CORPORATION	COM	863667101	7,455,484	24,437	SH		DFND	3	23,650	0	787
STRYKER CORPORATION	COM	863667101	743,199	2,436	SH		DFND	1	2,436	0	0
STRYKER CORPORATION	COM	863667101	1,310,667	4,296	SH		DFND	5	0	0	4,296
SUN CMNTYS INC	COM	866674104	398,686	3,056	SH		DFND	1	3,056	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	222,406	4,267	SH		DFND	5	0	0	4,267
SUN LIFE FINANCIAL INC.	COM	866796105	2,237,615	42,930	SH		DFND	3	42,930	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	1,143,020	62,426	SH		DFND	1	62,426	0	0
SUNPOWER CORP	COM	867652406	918,809	93,756	SH		DFND	1	93,756	0	0
SUNRUN INC	COM	86771W105	1,847,546	103,446	SH		DFND	1	103,446	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	718,089	2,881	SH		DFND	1	2,881	0	0
SUTRO BIOPHARMA INC	COM	869367102	1,932,754	415,646	SH		DFND	1	415,646	0	0
SYNCHRONY FINANCIAL	COM	87165B103	145,347	4,285	SH		DFND	3	2,961	0	1,324
SYNCHRONY FINANCIAL	COM	87165B103	191,444	5,644	SH		DFND	1	4,139	0	1,505
SYNCHRONY FINANCIAL	COM	87165B103	157,185	4,634	SH		DFND	4	4,634	0	0
SYNOPSYS INC	COM	871607107	114,034,314	261,901	SH		DFND	3	182,966	0	78,935
SYNOPSYS INC	COM	871607107	4,115,495	9,452	SH		DFND	4	1,753	0	7,699
SYNOPSYS INC	COM	871607107	130,623	300	SH		DFND	5	0	0	300
SYNOPSYS INC	COM	871607107	9,260,300	21,268	SH		DFND	1	5,384	0	15,884
SYNOPSYS INC	COM	871607107	407,544	936	SH		DFND	2	0	0	936
SYSCO CORP	COM	871829107	1,355,486	18,268	SH		DFND	3	16,491	0	1,777
SYSCO CORP	COM	871829107	25,302	341	SH		DFND	1	341	0	0
SYSCO CORP	COM	871829107	388,808	5,240	SH		DFND	4	5,240	0	0
SYSCO CORP	COM	871829107	143,132	1,929	SH		DFND	5	0	0	1,929
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,245,434	61,885	SH		DFND	4	2,475	0	59,410
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,188,886	41,507	SH		DFND	1	40,579	0	928
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	395,508,911	3,919,034	SH		DFND	3	2,957,095	0	961,939
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,984,774	69,211	SH		DFND	5	0	0	69,211
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,020,212	13,728	SH		DFND	3	13,373	0	355
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	195,723	1,330	SH		DFND	4	1,330	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,809,038	12,293	SH		DFND	1	11,783	0	510
TAL EDUCATION GROUP	SPONSORED ADS	874080104	111,810	18,760	SH		DFND	1	18,760	0	0
TAPESTRY INC	COM	876030107	523,744	12,237	SH		DFND	1	12,237	0	0
TARGA RES CORP	COM	87612G101	26,939	354	SH		DFND	1	354	0	0
TARGA RES CORP	COM	87612G101	118,412	1,556	SH		DFND	3	1,091	0	465
TARGA RES CORP	COM	87612G101	145,960	1,918	SH		DFND	4	1,918	0	0
TARGET CORP	COM	87612E106	747,214	5,665	SH		DFND	3	3,200	0	2,465
TARGET CORP	COM	87612E106	604,366	4,582	SH		DFND	4	4,582	0	0
TARGET CORP	COM	87612E106	759,348	5,757	SH		DFND	5	0	0	5,757
TARGET CORP	COM	87612E106	1,734,353	13,149	SH		DFND	1	9,766	0	3,383
TD SYNNEX CORPORATION	COM	87162W100	910,296	9,684	SH		DFND	1	9,684	0	0
TE CONNECTIVITY LTD	SHS	H84989104	405,483	2,893	SH		DFND	4	2,893	0	0
TE CONNECTIVITY LTD	SHS	H84989104	276,115	1,970	SH		DFND	1	1,825	0	145
TE CONNECTIVITY LTD	SHS	H84989104	4,714,141	33,634	SH		DFND	3	32,842	0	792
TECK RESOURCES LTD	CL B	878742204	7,043,866	167,435	SH		DFND	3	167,435	0	0
TECK RESOURCES LTD	CL B	878742204	717,912	17,065	SH		DFND	1	16,205	0	860
TEEKAY CORPORATION	COM	Y8564W103	310,595	51,423	SH		DFND	1	51,423	0	0
TELADOC HEALTH INC	COM	87918A105	124,701	4,925	SH		DFND	5	0	0	4,925
TELADOC HEALTH INC	COM	87918A105	1,528,113	60,352	SH		DFND	1	58,802	0	1,550
TELEDYNE TECHNOLOGIES INC	COM	879360105	36,589	89	SH		DFND	1	89	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	726,431	1,767	SH		DFND	4	0	0	1,767
TELEFLEX INCORPORATED	COM	879369106	106,251	439	SH		DFND	4	439	0	0
TELEFLEX INCORPORATED	COM	879369106	97,538	403	SH		DFND	3	286	0	117
TELESIS BIO INC	COM	192003101	79,000	50,000	SH		DFND	1	50,000	0	0
TELLURIAN INC NEW	COM	87968A104	43,800	31,064	SH		DFND	1	31,064	0	0
TENABLE HLDGS INC	COM	88025T102	8,990,985	206,452	SH		DFND	1	206,452	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	79,527	10,776	SH		DFND	1	10,776	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	216,634	2,662	SH		DFND	1	2,662	0	0
TERADYNE INC	COM	880770102	142,502	1,280	SH		DFND	4	1,280	0	0
TERADYNE INC	COM	880770102	87,951	790	SH		DFND	5	0	0	790
TERADYNE INC	COM	880770102	1,649,688	14,818	SH		DFND	1	14,749	0	69
TERADYNE INC	COM	880770102	507,331	4,557	SH		DFND	3	4,249	0	308
TERAWULF INC	COM	88080T104	41,589	23,765	SH		DFND	1	23,765	0	0
TESLA INC	COM	88160R101	5,900,819	22,542	SH		DFND	4	17,817	0	4,725
TESLA INC	COM	88160R101	36,041,279	137,683	SH		DFND	3	132,411	0	5,272
TESLA INC	COM	88160R101	52,456,876	200,393	SH		DFND	1	200,283	0	110
TESLA INC	COM	88160R101	3,653,524	13,957	SH		DFND	5	0	0	13,957
TETRA TECH INC NEW	COM	88162G103	139,834	854	SH		DFND	5	0	0	854
TETRA TECH INC NEW	COM	88162G103	39,742,482	242,717	SH		DFND	3	237,268	0	5,449
TETRA TECH INC NEW	COM	88162G103	3,174,427	19,387	SH		DFND	1	19,387	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	8,137,370	1,080,660	SH		DFND	3	0	0	1,080,660
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,343,035	311,160	SH		DFND	1	311,160	0	0
TEXAS INSTRS INC	COM	882508104	34,744	193	SH		DFND	5	0	0	193
TEXAS INSTRS INC	COM	882508104	5,867,212	32,592	SH		DFND	1	4,687	0	27,905
TEXAS INSTRS INC	COM	882508104	10,566,634	58,697	SH		DFND	3	56,330	0	2,367
TEXAS INSTRS INC	COM	882508104	2,788,870	15,492	SH		DFND	2	0	0	15,492
TEXAS INSTRS INC	COM	882508104	6,142,282	34,120	SH		DFND	4	33,358	0	762
THE CIGNA GROUP	COM	125523100	253,662	904	SH		DFND	1	904	0	0
THE CIGNA GROUP	COM	125523100	1,692,299	6,031	SH		DFND	3	5,067	0	964
THE CIGNA GROUP	COM	125523100	853,866	3,043	SH		DFND	4	3,043	0	0
THE TRADE DESK INC	COM CL A	88339J105	695,907	9,012	SH		DFND	1	9,012	0	0
THE TRADE DESK INC	COM CL A	88339J105	247,413	3,204	SH		DFND	4	3,204	0	0
THE TRADE DESK INC	COM CL A	88339J105	213,668	2,767	SH		DFND	3	1,919	0	848
THE TRADE DESK INC	COM CL A	88339J105	108,108	1,400	SH		DFND	5	0	0	1,400
THERMO FISHER SCIENTIFIC INC	COM	883556102	495,663	950	SH		DFND	2	0	0	950
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,825,207	14,998	SH		DFND	5	0	0	14,998
THERMO FISHER SCIENTIFIC INC	COM	883556102	51,334,461	98,389	SH		DFND	3	14,465	0	83,924
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,846,995	3,540	SH		DFND	4	2,682	0	858
THERMO FISHER SCIENTIFIC INC	COM	883556102	18,602,996	35,655	SH		DFND	1	17,418	0	18,237
TILRAY BRANDS INC	COM	88688T100	358,273	229,662	SH		DFND	1	229,662	0	0
TIMKEN CO	COM	887389104	1,418,715	15,500	SH		DFND	3	15,500	0	0
TIMKEN CO	COM	887389104	796,494	8,702	SH		DFND	1	8,312	0	390
TJX COS INC NEW	COM	872540109	65,665,446	774,448	SH		DFND	3	770,690	0	3,758
TJX COS INC NEW	COM	872540109	45,532	537	SH		DFND	1	272	0	265
TJX COS INC NEW	COM	872540109	63,593	750	SH		DFND	5	0	0	750
TJX COS INC NEW	COM	872540109	765,569	9,029	SH		DFND	4	9,029	0	0
T-MOBILE US INC	COM	872590104	1,648,326	11,867	SH		DFND	1	7,017	0	4,850
T-MOBILE US INC	COM	872590104	796,314	5,733	SH		DFND	4	4,212	0	1,521
T-MOBILE US INC	COM	872590104	9,364,499	67,419	SH		DFND	3	59,154	0	8,265
TOPBUILD CORP	COM	89055F103	242,078	910	SH		DFND	1	910	0	0
TORO CO	COM	891092108	1,947,512	19,159	SH		DFND	1	19,159	0	0
TORO CO	COM	891092108	111,612	1,098	SH		DFND	4	1,098	0	0
TORO CO	COM	891092108	70,037	689	SH		DFND	3	689	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	111,549	1,800	SH		DFND	1	1,800	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3,348,831	54,038	SH		DFND	3	54,038	0	0
TRACTOR SUPPLY CO	COM	892356106	32,591,024	147,404	SH		DFND	3	31,078	0	116,326
TRACTOR SUPPLY CO	COM	892356106	4,550,459	20,581	SH		DFND	1	4,281	0	16,300
TRACTOR SUPPLY CO	COM	892356106	225,522	1,020	SH		DFND	4	1,020	0	0
TRADEWEB MKTS INC	CL A	892672106	831,005	12,135	SH		DFND	3	11,914	0	221
TRADEWEB MKTS INC	CL A	892672106	61,837	903	SH		DFND	4	903	0	0
TRADEWEB MKTS INC	CL A	892672106	534,760	7,809	SH		DFND	1	7,559	0	250
TRANE TECHNOLOGIES PLC	SHS	G8994E103	679,738	3,554	SH		DFND	4	3,554	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	48,420,147	253,164	SH		DFND	3	191,613	0	61,551
TRANE TECHNOLOGIES PLC	SHS	G8994E103	35,192	184	SH		DFND	5	0	0	184
TRANE TECHNOLOGIES PLC	SHS	G8994E103	122,024	638	SH		DFND	1	638	0	0
TRANSUNION	COM	89400J107	119,532	1,526	SH		DFND	3	1,114	0	412
TRANSUNION	COM	89400J107	126,111	1,610	SH		DFND	4	1,610	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,042	6	SH		DFND	1	6	0	0
TRAVELERS COMPANIES INC	COM	89417E109	6,581,714	37,900	SH		DFND	3	37,289	0	611
TRAVELERS COMPANIES INC	COM	89417E109	374,237	2,155	SH		DFND	4	2,155	0	0
TRAVELERS COMPANIES INC	COM	89417E109	6,626,518	38,158	SH		DFND	5	0	0	38,158
TRIMBLE INC	COM	896239100	35,034,739	661,782	SH		DFND	3	578,044	0	83,738
TRIMBLE INC	COM	896239100	68,822	1,300	SH		DFND	5	0	0	1,300
TRIMBLE INC	COM	896239100	3,571,597	67,465	SH		DFND	1	66,300	0	1,165
TRIMBLE INC	COM	896239100	486,889	9,197	SH		DFND	4	3,002	0	6,195
TRIP COM GROUP LTD	ADS	89677Q107	34,965	999	SH		DFND	3	999	0	0
TRIP COM GROUP LTD	ADS	89677Q107	1,565,970	44,742	SH		DFND	1	44,742	0	0
TRIPADVISOR INC	COM	896945201	6,578,999	398,969	SH		DFND	1	398,969	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	529,689	41,675	SH		DFND	1	41,675	0	0
TRUIST FINL CORP	COM	89832Q109	338,463	11,152	SH		DFND	4	11,152	0	0
TRUIST FINL CORP	COM	89832Q109	323,015	10,643	SH		DFND	3	7,692	0	2,951
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	236,222	13,256	SH		DFND	1	13,256	0	0
TWILIO INC	CL A	90138F102	535,808	8,422	SH		DFND	3	8,009	0	413
TWILIO INC	CL A	90138F102	2,968,255	46,656	SH		DFND	1	46,656	0	0
TWILIO INC	CL A	90138F102	112,035	1,761	SH		DFND	4	1,761	0	0
TYLER TECHNOLOGIES INC	COM	902252105	411,056	987	SH		DFND	3	908	0	79
TYLER TECHNOLOGIES INC	COM	902252105	121,609	292	SH		DFND	4	292	0	0
TYSON FOODS INC	CL A	902494103	1,516,500	29,712	SH		DFND	1	17,622	0	12,090
TYSON FOODS INC	CL A	902494103	117,596	2,304	SH		DFND	3	1,642	0	662
TYSON FOODS INC	CL A	902494103	130,816	2,563	SH		DFND	4	2,563	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,622,697	83,917	SH		DFND	3	80,566	0	3,351
UBER TECHNOLOGIES INC	COM	90353T100	8,778,015	203,336	SH		DFND	1	182,636	0	20,700
UBER TECHNOLOGIES INC	COM	90353T100	495,419	11,476	SH		DFND	4	11,476	0	0
UBER TECHNOLOGIES INC	COM	90353T100	29,140	675	SH		DFND	5	0	0	675
UBS GROUP AG	SHS	H42097107	25,696,112	1,271,954	SH		DFND	5	0	0	1,271,954
UBS GROUP AG	SHS	H42097107	48,924,177	2,421,740	SH		DFND	1	2,218,374	0	203,366
UBS GROUP AG	SHS	H42097107	159,749,274	7,907,567	SH		DFND	3	2,163,779	0	5,743,788
UBS GROUP AG	SHS	H42097107	1,001,861	49,592	SH		DFND	4	0	0	49,592
UDR INC	COM	902653104	998,519	23,243	SH		DFND	3	0	0	23,243
UDR INC	COM	902653104	207,024	4,819	SH		DFND	4	0	0	4,819
UDR INC	COM	902653104	114,317	2,661	SH		DFND	1	2,661	0	0
UGI CORP NEW	COM	902681105	68,234	2,530	SH		DFND	1	2,530	0	0
UGI CORP NEW	COM	902681105	105,588	3,915	SH		DFND	4	3,915	0	0
UGI CORP NEW	COM	902681105	325,959	12,086	SH		DFND	3	10,794	0	1,292
UIPATH INC	CL A	90364P105	1,807,804	109,101	SH		DFND	1	106,311	0	2,790
UIPATH INC	CL A	90364P105	977,630	59,000	SH		DFND	3	59,000	0	0
ULTA BEAUTY INC	COM	90384S303	194,356	413	SH		DFND	4	413	0	0
ULTA BEAUTY INC	COM	90384S303	1,029,662	2,188	SH		DFND	1	2,188	0	0
ULTA BEAUTY INC	COM	90384S303	4,409,005	9,369	SH		DFND	3	9,255	0	114
UNDER ARMOUR INC	CL A	904311107	2,277,852	315,492	SH		DFND	1	315,492	0	0
UNION PAC CORP	COM	907818108	349,491	1,708	SH		DFND	5	0	0	1,708
UNION PAC CORP	COM	907818108	2,158,127	10,547	SH		DFND	1	1,427	0	9,120
UNION PAC CORP	COM	907818108	78,675,981	384,498	SH		DFND	3	255,274	0	129,224
UNION PAC CORP	COM	907818108	2,213,784	10,819	SH		DFND	4	4,632	0	6,187
UNIQURE NV	SHS	N90064101	614,015	53,579	SH		DFND	1	53,579	0	0
UNITED AIRLS HLDGS INC	COM	910047109	4,394,703	80,093	SH		DFND	1	80,093	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	936,044	5,222	SH		DFND	1	5,163	0	59
UNITED PARCEL SERVICE INC	CL B	911312106	68,115	380	SH		DFND	5	0	0	380
UNITED PARCEL SERVICE INC	CL B	911312106	26,245,606	146,419	SH		DFND	3	101,854	0	44,565
UNITED PARCEL SERVICE INC	CL B	911312106	1,037,858	5,790	SH		DFND	4	5,296	0	494
UNITED RENTALS INC	COM	911363109	280,138	629	SH		DFND	4	629	0	0
UNITED RENTALS INC	COM	911363109	56,117	126	SH		DFND	1	76	0	50
UNITED RENTALS INC	COM	911363109	2,387,183	5,360	SH		DFND	3	5,173	0	187
UNITED THERAPEUTICS CORP DEL	COM	91307C102	58,499	265	SH		DFND	3	265	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	63,135	286	SH		DFND	1	286	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	93,157	422	SH		DFND	4	422	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	22,592,003	47,004	SH		DFND	1	8,474	0	38,530
UNITEDHEALTH GROUP INC	COM	91324P102	75,920,452	157,957	SH		DFND	3	69,887	0	88,070
UNITEDHEALTH GROUP INC	COM	91324P102	306,168	637	SH		DFND	5	0	0	637
UNITEDHEALTH GROUP INC	COM	91324P102	3,654,787	7,604	SH		DFND	2	0	0	7,604
UNITEDHEALTH GROUP INC	COM	91324P102	17,877,405	37,195	SH		DFND	4	16,718	0	20,477
UNITY SOFTWARE INC	COM	91332U101	74,769	1,722	SH		DFND	4	1,722	0	0
UNITY SOFTWARE INC	COM	91332U101	4,149,649	95,570	SH		DFND	1	94,675	0	895
UNITY SOFTWARE INC	COM	91332U101	77,331	1,781	SH		DFND	3	1,243	0	538
UNIVERSAL DISPLAY CORP	COM	91347P105	20,986,913	145,611	SH		DFND	3	135,086	0	10,525
UPLAND SOFTWARE INC	COM	91544A109	61,200	17,000	SH		DFND	1	17,000	0	0
UPSTART HLDGS INC	COM	91680M107	236,346	6,600	SH		DFND	1	6,600	0	0
UPWORK INC	COM	91688F104	965,672	103,391	SH		DFND	1	97,446	0	5,945
UPWORK INC	COM	91688F104	1,617,483	173,178	SH		DFND	3	173,178	0	0
URANIUM ENERGY CORP	COM	916896103	149,346	43,990	SH		DFND	1	43,990	0	0
US BANCORP DEL	COM NEW	902973304	9,317	282	SH		DFND	1	282	0	0
US BANCORP DEL	COM NEW	902973304	345,764	10,465	SH		DFND	3	7,629	0	2,836
US BANCORP DEL	COM NEW	902973304	380,489	11,516	SH		DFND	4	11,516	0	0
US FOODS HLDG CORP	COM	912008109	378,972	8,613	SH		DFND	1	8,613	0	0
V F CORP	COM	918204108	629,016	32,950	SH		DFND	3	2,959	0	29,991
V F CORP	COM	918204108	182,768	9,574	SH		DFND	4	4,249	0	5,325
VAIL RESORTS INC	COM	91879Q109	110,774	440	SH		DFND	4	440	0	0
VAIL RESORTS INC	COM	91879Q109	1,369,574	5,440	SH		DFND	3	5,005	0	435
VALE S A	SPONSORED ADS	91912E105	2,358,672	175,758	SH		DFND	1	175,758	0	0
VALERO ENERGY CORP	COM	91913Y100	613,596	5,231	SH		DFND	4	5,231	0	0
VALERO ENERGY CORP	COM	91913Y100	393,659	3,356	SH		DFND	3	2,262	0	1,094
VALERO ENERGY CORP	COM	91913Y100	214,424	1,828	SH		DFND	1	1,828	0	0
VALMONT INDS INC	COM	920253101	1,965,752	6,754	SH		DFND	3	6,754	0	0
VALMONT INDS INC	COM	920253101	3,674,215	12,624	SH		DFND	1	12,624	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,390,871	46,193	SH		DFND	1	46,193	0	0
VANECK ETF TRUST	GREEN BOND ETF	92189F171	698,317	29,977	SH		DFND	5	0	0	29,977
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	819,788	22,989	SH		DFND	1	22,989	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	136,400	3,825	SH		DFND	5	0	0	3,825
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	1,811,710	23,000	SH		DFND	3	0	0	23,000
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	873,180	10,500	SH		DFND	1	10,500	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	672,945	4,420	SH		DFND	1	4,420	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	190,855	14,350	SH		DFND	5	0	0	14,350
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	726,757	13,036	SH		DFND	1	13,036	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	501,488	6,899	SH		DFND	5	0	0	6,899
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	99,222	1,365	SH		DFND	1	1,365	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,980,720	7,000	SH		DFND	1	7,000	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,520,251	22,298	SH		DFND	5	0	0	22,298
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,276,097	11,444	SH		DFND	5	0	0	11,444
VANGUARD INDEX FDS	VALUE ETF	922908744	1,293,110	9,100	SH		DFND	1	0	0	9,100
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	212,553	5,225	SH		DFND	1	5,225	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8,400,420	206,500	SH		DFND	3	0	0	206,500
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,590,749	25,782	SH		DFND	5	0	0	25,782
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	892,676	14,468	SH		DFND	1	14,468	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	39,740	570	SH		DFND	1	570	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,248,267	17,904	SH		DFND	5	0	0	17,904
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	18,229,200	165,000	SH		DFND	3	0	0	165,000
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	627,893	7,945	SH		DFND	5	0	0	7,945
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,570,853	20,762	SH		DFND	5	0	0	20,762
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	57,502	760	SH		DFND	1	760	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	472,818	6,682	SH		DFND	1	6,682	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	350,108	4,021	SH		DFND	1	4,021	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	847,152	3,600	SH		DFND	1	3,600	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	216,235	2,034	SH		DFND	5	0	0	2,034
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	754,046	3,080	SH		DFND	1	380	0	2,700
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,039,960	2,352	SH		DFND	5	0	0	2,352
VARONIS SYS INC	COM	922280102	251,843	9,450	SH		DFND	1	9,450	0	0
VEEVA SYS INC	CL A COM	922475108	2,405,583	12,166	SH		DFND	3	11,905	0	261
VEEVA SYS INC	CL A COM	922475108	1,229,485	6,218	SH		DFND	1	4,488	0	1,730
VEEVA SYS INC	CL A COM	922475108	232,530	1,176	SH		DFND	4	1,176	0	0
VEON LTD	SPONSORED ADS	91822M502	181,650	8,887	SH		DFND	5	0	0	8,887
VEON LTD	SPONSORED ADS	91822M502	57,232	2,800	SH		DFND	1	2,800	0	0
VERISIGN INC	COM	92343E102	163,150	722	SH		DFND	3	492	0	230
VERISIGN INC	COM	92343E102	17,156,998	75,926	SH		DFND	1	72,026	0	3,900
VERISIGN INC	COM	92343E102	179,420	794	SH		DFND	4	794	0	0
VERISK ANALYTICS INC	COM	92345Y106	264,003	1,168	SH		DFND	4	1,168	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,686,367	11,885	SH		DFND	1	1,985	0	9,900
VERISK ANALYTICS INC	COM	92345Y106	13,220,947	58,492	SH		DFND	3	7,272	0	51,220
VERITONE INC	COM	92347M100	1,074,174	274,024	SH		DFND	1	274,024	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	117,483	3,159	SH		DFND	5	0	0	3,159
VERIZON COMMUNICATIONS INC	COM	92343V104	2,594,374	69,760	SH		DFND	1	48,897	0	20,863
VERIZON COMMUNICATIONS INC	COM	92343V104	2,181,045	58,646	SH		DFND	4	33,669	0	24,977
VERIZON COMMUNICATIONS INC	COM	92343V104	19,511,213	524,636	SH		DFND	3	304,790	0	219,846
VERIZON COMMUNICATIONS INC	COM	92343V104	37,190	1,000	SH		DFND	2	0	0	1,000
VERRICA PHARMACEUTICALS INC	COM	92511W108	78,299	13,570	SH		DFND	1	13,570	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	9,448,784	26,850	SH		DFND	1	11,132	0	15,718
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,292,503	17,881	SH		DFND	3	17,263	0	618
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,347,272	15,195	SH		DFND	4	14,873	0	322
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,840,266	8,071	SH		DFND	2	0	0	8,071
VIATRIS INC	COM	92556V106	89,221	8,940	SH		DFND	3	6,392	0	2,548
VIATRIS INC	COM	92556V106	274,530	27,508	SH		DFND	1	27,508	0	0
VIATRIS INC	COM	92556V106	97,535	9,773	SH		DFND	4	9,773	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	99,083	6,005	SH		DFND	3	6,005	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	346,121	20,977	SH		DFND	1	20,977	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	641,778	26,163	SH		DFND	1	26,163	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	119,232	30,730	SH		DFND	1	30,730	0	0
VISA INC	COM CL A	92826C839	7,962,467	33,529	SH		DFND	5	0	0	33,529
VISA INC	COM CL A	92826C839	4,617,086	19,442	SH		DFND	2	0	0	19,442
VISA INC	COM CL A	92826C839	31,309,126	131,839	SH		DFND	3	15,837	0	116,002
VISA INC	COM CL A	92826C839	33,068,853	139,249	SH		DFND	1	34,171	0	105,078
VISA INC	COM CL A	92826C839	12,929,836	54,446	SH		DFND	4	30,211	0	24,235
VISTEON CORP	COM NEW	92839U206	219,723	1,530	SH		DFND	1	1,530	0	0
VULCAN MATLS CO	COM	929160109	208,757	926	SH		DFND	3	663	0	263
VULCAN MATLS CO	COM	929160109	264,892	1,175	SH		DFND	2	0	0	1,175
VULCAN MATLS CO	COM	929160109	696,159	3,088	SH		DFND	1	24	0	3,064
VULCAN MATLS CO	COM	929160109	6,138,957	27,231	SH		DFND	4	2,026	0	25,205
WABTEC	COM	929740108	157,157	1,433	SH		DFND	4	1,433	0	0
WABTEC	COM	929740108	141,474	1,290	SH		DFND	3	936	0	354
WALGREENS BOOTS ALLIANCE INC	COM	931427108	155,783	5,468	SH		DFND	3	3,723	0	1,745
WALGREENS BOOTS ALLIANCE INC	COM	931427108	192,023	6,740	SH		DFND	4	6,740	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	557,920	19,583	SH		DFND	1	19,583	0	0
WALLBOX NV	SHS CL A	N94209108	39,113	11,049	SH		DFND	1	11,049	0	0
WALMART INC	COM	931142103	6,952,071	44,230	SH		DFND	3	6,883	0	37,347
WALMART INC	COM	931142103	4,221,698	26,859	SH		DFND	5	0	0	26,859
WALMART INC	COM	931142103	2,329,250	14,819	SH		DFND	1	9,154	0	5,665
WALMART INC	COM	931142103	1,693,772	10,776	SH		DFND	4	10,452	0	324
WALMART INC	COM	931142103	307,130	1,954	SH		DFND	2	0	0	1,954
WARNER BROS DISCOVERY INC	COM SER A	934423104	207,988	16,586	SH		DFND	4	16,586	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	6,797,282	542,048	SH		DFND	3	532,707	0	9,341
WARNER BROS DISCOVERY INC	COM SER A	934423104	65,747	5,243	SH		DFND	1	5,243	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	225,965	8,661	SH		DFND	4	0	0	8,661
WARNER MUSIC GROUP CORP	COM CL A	934550203	1,341,313	51,411	SH		DFND	3	0	0	51,411
WASTE CONNECTIONS INC	COM	94106B101	311,654	2,181	SH		DFND	4	2,181	0	0
WASTE CONNECTIONS INC	COM	94106B101	374,671	2,622	SH		DFND	1	2,622	0	0
WASTE CONNECTIONS INC	COM	94106B101	617,450	4,321	SH		DFND	3	3,807	0	514
WASTE MGMT INC DEL	COM	94106L109	21,966,244	126,665	SH		DFND	3	21,416	0	105,249
WASTE MGMT INC DEL	COM	94106L109	3,910,621	22,550	SH		DFND	1	9,300	0	13,250
WASTE MGMT INC DEL	COM	94106L109	572,113	3,299	SH		DFND	4	3,299	0	0
WASTE MGMT INC DEL	COM	94106L109	34,684	200	SH		DFND	5	0	0	200
WATERS CORP	COM	941848103	183,646	689	SH		DFND	3	428	0	261
WATERS CORP	COM	941848103	176,449	662	SH		DFND	4	662	0	0
WEIBO CORP	SPONSORED ADR	948596101	135,571	10,341	SH		DFND	1	10,341	0	0
WELLS FARGO CO NEW	COM	949746101	3,123,322	73,180	SH		DFND	3	0	0	73,180
WELLS FARGO CO NEW	COM	949746101	10,670	250	SH		DFND	1	250	0	0
WELLTOWER INC	COM	95040Q104	35,349	437	SH		DFND	1	192	0	245
WELLTOWER INC	COM	95040Q104	1,514,989	18,729	SH		DFND	3	18,729	0	0
WESCO INTL INC	COM	95082P105	1,360,498	7,598	SH		DFND	1	7,598	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	45,082,300	524,841	SH		DFND	3	455,803	0	69,038
WEST FRASER TIMBER CO LTD	COM	952845105	211,135	2,458	SH		DFND	4	0	0	2,458
WEST PHARMACEUTICAL SVSC INC	COM	955306105	657,466	1,719	SH		DFND	1	1,719	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	256,637	671	SH		DFND	4	671	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	222,980	583	SH		DFND	3	365	0	218
WESTERN DIGITAL CORP.	COM	958102105	258,493	6,815	SH		DFND	1	6,815	0	0
WESTERN DIGITAL CORP.	COM	958102105	361,056	9,519	SH		DFND	3	8,734	0	785
WESTERN DIGITAL CORP.	COM	958102105	103,245	2,722	SH		DFND	4	2,722	0	0
WESTROCK CO	COM	96145D105	59,768	2,056	SH		DFND	3	2,056	0	0
WESTROCK CO	COM	96145D105	90,873	3,126	SH		DFND	4	3,126	0	0
WESTROCK CO	COM	96145D105	733,552	25,234	SH		DFND	1	25,234	0	0
WEX INC	COM	96208T104	529,824	2,910	SH		DFND	1	2,910	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,583,822	77,106	SH		DFND	1	77,106	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	80,424	2,400	SH		DFND	3	2,400	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,783,094	41,238	SH		DFND	1	19,838	0	21,400
WHIRLPOOL CORP	COM	963320106	77,073	518	SH		DFND	4	518	0	0
WHIRLPOOL CORP	COM	963320106	78,710	529	SH		DFND	1	529	0	0
WHIRLPOOL CORP	COM	963320106	341,919	2,298	SH		DFND	3	2,173	0	125
WILLIAMS COS INC	COM	969457100	223,744	6,857	SH		DFND	3	6,857	0	0
WILLIAMS COS INC	COM	969457100	144,290	4,422	SH		DFND	1	4,422	0	0
WILLIAMS COS INC	COM	969457100	98,151	3,008	SH		DFND	5	0	0	3,008
WILLIAMS COS INC	COM	969457100	364,706	11,177	SH		DFND	4	11,177	0	0
WILLIAMS SONOMA INC	COM	969904101	614,437	4,910	SH		DFND	1	4,910	0	0
WILLIAMS SONOMA INC	COM	969904101	200,850	1,605	SH		DFND	4	0	0	1,605
WILLIAMS SONOMA INC	COM	969904101	1,055,681	8,436	SH		DFND	3	0	0	8,436
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,357,591	10,011	SH		DFND	3	543	0	9,468
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	197,820	840	SH		DFND	4	840	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	21,195	90	SH		DFND	1	90	0	0
WIMI HOLOGRAM CLOUD INC	SPON ADS CL B	97264L100	562,686	511,533	SH		DFND	1	511,533	0	0
WINNEBAGO INDS INC	COM	974637100	206,472	3,096	SH		DFND	1	3,096	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	367,000	11,970	SH		DFND	5	0	0	11,970
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	381,668	12,040	SH		DFND	1	12,040	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	11,803,373	427,891	SH		DFND	5	0	0	427,891
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	284,531	6,115	SH		DFND	5	0	0	6,115
WISDOMTREE TR	EUROPE SMCP DV	97717W869	2,002,986	35,869	SH		DFND	5	0	0	35,869
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	501,187	9,960	SH		DFND	1	9,960	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	5,442,037	81,700	SH		DFND	5	0	0	81,700
WISDOMTREE TR	US MIDCAP DIVID	97717W505	381,478	9,072	SH		DFND	5	0	0	9,072
WOLFSPEED INC	COM	977852102	92,057	1,656	SH		DFND	4	1,656	0	0
WOLFSPEED INC	COM	977852102	1,143,486	20,570	SH		DFND	3	20,147	0	423
WORKDAY INC	CL A	98138H101	600,416	2,658	SH		DFND	4	2,658	0	0
WORKDAY INC	CL A	98138H101	4,555,298	20,166	SH		DFND	3	19,423	0	743
WORKDAY INC	CL A	98138H101	1,597,494	7,072	SH		DFND	1	7,072	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	52,026	59,690	SH		DFND	1	59,690	0	0
WORKIVA INC	COM CL A	98139A105	813,280	8,000	SH		DFND	3	8,000	0	0
WORKIVA INC	COM CL A	98139A105	495,288	4,872	SH		DFND	1	4,480	0	392
WORTHINGTON INDS INC	COM	981811102	11,649,216	167,687	SH		DFND	1	167,687	0	0
WYNN RESORTS LTD	COM	983134107	978,477	9,265	SH		DFND	1	9,265	0	0
WYNN RESORTS LTD	COM	983134107	24,713	234	SH		DFND	3	0	0	234
X4 PHARMACEUTICALS INC	COM	98420X103	87,300	45,000	SH		DFND	1	45,000	0	0
XPENG INC	ADS	98422D105	916,559	68,298	SH		DFND	1	68,298	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	4,071	236	SH		DFND	1	236	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	627,279	36,364	SH		DFND	3	36,364	0	0
XYLEM INC	COM	98419M100	2,907,961	25,821	SH		DFND	1	24,621	0	1,200
XYLEM INC	COM	98419M100	54,843,688	486,980	SH		DFND	3	436,065	0	50,915
XYLEM INC	COM	98419M100	128,950	1,145	SH		DFND	5	0	0	1,145
XYLEM INC	COM	98419M100	203,279	1,805	SH		DFND	4	1,805	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
YETI HLDGS INC	COM	98585X104	1,301,140	33,500	SH		DFND	3	33,500	0	0
YETI HLDGS INC	COM	98585X104	898,214	23,126	SH		DFND	1	14,476	0	8,650
YEXT INC	COM	98585N106	1,353,660	119,687	SH		DFND	1	119,687	0	0
YUM BRANDS INC	COM	988498101	281,257	2,030	SH		DFND	3	1,430	0	600
YUM BRANDS INC	COM	988498101	343,881	2,482	SH		DFND	1	2,482	0	0
YUM BRANDS INC	COM	988498101	1,340,333	9,674	SH		DFND	4	2,525	0	7,149
YUM CHINA HLDGS INC	COM	98850P109	3,366,609	59,586	SH		DFND	4	2,141	0	57,445
YUM CHINA HLDGS INC	COM	98850P109	624,325	11,050	SH		DFND	1	11,050	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	125,136	423	SH		DFND	4	423	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	28,741,068	97,154	SH		DFND	3	82,261	0	14,893
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,270,495	7,675	SH		DFND	1	7,440	0	235
ZILLOW GROUP INC	CL A	98954M101	806,437	16,391	SH		DFND	1	16,391	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	522,424	42,165	SH		DFND	1	42,165	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	252,762	1,736	SH		DFND	4	1,736	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	276,786	1,901	SH		DFND	3	1,481	0	420
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	131,040	900	SH		DFND	1	900	0	0
ZOETIS INC	CL A	98978V103	4,323,332	25,105	SH		DFND	3	22,939	0	2,166
ZOETIS INC	CL A	98978V103	880,338	5,112	SH		DFND	2	0	0	5,112
ZOETIS INC	CL A	98978V103	1,281,759	7,443	SH		DFND	4	4,866	0	2,577
ZOETIS INC	CL A	98978V103	18,281,469	106,158	SH		DFND	1	12,314	0	93,844
ZOETIS INC	CL A	98978V103	21,526	125	SH		DFND	5	0	0	125
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	120,283	1,772	SH		DFND	4	1,772	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	384,676	5,667	SH		DFND	3	5,226	0	441
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,888,761	27,825	SH		DFND	1	27,825	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,480,567	58,313	SH		DFND	1	58,313	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	91,049	3,586	SH		DFND	4	3,586	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	74,621	2,939	SH		DFND	3	2,089	0	850
ZSCALER INC	COM	98980G102	120,844	826	SH		DFND	4	826	0	0
ZSCALER INC	COM	98980G102	20,464,883	139,883	SH		DFND	1	139,533	0	350
ZSCALER INC	COM	98980G102	1,577,260	10,781	SH		DFND	3	10,586	0	195
ZUORA INC	COM CL A	98983V106	409,751	37,352	SH		DFND	1	37,352	0	0
ZYMEWORKS INC	COM	98985Y108	103,671	11,999	SH		DFND	1	11,999	0	0