Banco Santander (SAN) 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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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
1STDIBS COM INC	COM	320551104	61,462	13,937	SH		SOLE		0	0	13,937
ABBOTT LABS	COM	002824100	403,025	3,535	SH		SOLE		3,435	0	100
ABBOTT LABS	COM	002824100	49,708	436	SH		DFND	2	436	0	0
ABBOTT LABS	COM	002824100	789,177	6,922	SH		DFND	3	6,922	0	0
ABBVIE INC	COM	00287Y109	1,824,913	9,241	SH		DFND	1	0	0	9,241
ABBVIE INC	COM	00287Y109	9,036,882	45,761	SH		DFND	2	45,761	0	0
ABBVIE INC	COM	00287Y109	1,882,972	9,535	SH		DFND	3	9,535	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	17,674	50	SH		SOLE		0	0	50
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	509,011	1,440	SH		DFND	3	1,440	0	0
ADOBE INC	COM	00724F101	241,803	467	SH		SOLE		0	0	467
ADOBE INC	COM	00724F101	67,311	130	SH		DFND	1	0	0	130
ADOBE INC	COM	00724F101	4,580,800	8,847	SH		DFND	2	8,847	0	0
ADOBE INC	COM	00724F101	24,654,095	47,615	SH		DFND	3	47,615	0	0
ADOBE INC	COM	00724F101	2,376,092	4,589	SH		DFND	5	4,589	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,775,510	10,821	SH		SOLE		10,153	0	668
ADVANCED MICRO DEVICES INC	COM	007903107	2,598,535	15,837	SH		DFND	2	15,837	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	10,149,332	61,856	SH		DFND	3	61,856	0	0
AES CORP	COM	00130H105	4,962,503	247,383	SH		DFND	3	247,383	0	0
AIRBNB INC	COM CL A	009066101	341,373	2,692	SH		SOLE		1,828	0	864
ALBEMARLE CORP	COM	012653101	1,449,063	15,300	SH		SOLE		15,300	0	0
ALBEMARLE CORP	COM	012653101	1,780,074	18,795	SH		DFND	3	18,795	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,300,682	21,680	SH		SOLE		6,970	0	14,710
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,152,432	20,283	SH		DFND	2	20,283	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,422,720	22,830	SH		DFND	3	22,830	0	0
ALPHABET INC	CAP STK CL C	02079K107	660,568	3,951	SH		SOLE		3,610	0	341
ALPHABET INC	CAP STK CL A	02079K305	5,092,922	30,708	SH		SOLE		22,694	0	8,014
ALPHABET INC	CAP STK CL C	02079K107	1,204,270	7,203	SH		DFND	1	0	0	7,203
ALPHABET INC	CAP STK CL A	02079K305	1,193,291	7,195	SH		DFND	1	0	0	7,195
ALPHABET INC	CAP STK CL C	02079K107	5,553,383	33,216	SH		DFND	2	33,216	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,406,786	38,630	SH		DFND	2	38,630	0	0
ALPHABET INC	CAP STK CL C	02079K107	74,512,403	445,675	SH		DFND	3	445,675	0	0
ALPHABET INC	CAP STK CL A	02079K305	98,394,825	593,276	SH		DFND	3	593,276	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,012,590	12,135	SH		DFND	5	12,135	0	0
ALTRIA GROUP INC	COM	02209S103	9,526,208	186,642	SH		DFND	3	186,642	0	0
AMAZON COM INC	COM	023135106	7,450,591	39,986	SH		SOLE		28,296	0	11,690
AMAZON COM INC	COM	023135106	1,804,606	9,685	SH		DFND	1	0	0	9,685
AMAZON COM INC	COM	023135106	7,724,869	41,458	SH		DFND	2	41,458	0	0
AMAZON COM INC	COM	023135106	164,849,319	884,717	SH		DFND	3	884,717	0	0
AMBEV SA	SPONSORED ADR	02319V103	334,734	137,186	SH		SOLE		137,186	0	0
AMBEV SA	SPONSORED ADR	02319V103	2,172,791	890,488	SH		DFND	5	890,488	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	672,163	59,801	SH		SOLE		59,801	0	0
AMERICAN EXPRESS CO	COM	025816109	164,890	608	SH		SOLE		0	0	608
AMERICAN EXPRESS CO	COM	025816109	18,954,982	69,893	SH		DFND	3	69,893	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	542,303	4,029	SH		DFND	3	4,029	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	12,474,053	53,638	SH		DFND	3	53,638	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	216,143	1,478	SH		DFND	3	1,478	0	0
AMETEK INC	COM	031100100	7,514,716	43,764	SH		DFND	3	43,764	0	0
AMGEN INC	COM	031162100	19,085,143	59,232	SH		DFND	3	59,232	0	0
AMPHENOL CORP NEW	CL A	032095101	361,377	5,546	SH		DFND	3	5,546	0	0
ANALOG DEVICES INC	COM	032654105	1,053,948	4,579	SH		DFND	3	4,579	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,536,768	12,303	SH		DFND	2	12,303	0	0
APPLE INC	COM	037833100	2,496,362	10,714	SH		SOLE		5,010	0	5,704
APPLE INC	COM	037833100	2,643,152	11,344	SH		DFND	1	0	0	11,344
APPLE INC	COM	037833100	10,558,861	45,317	SH		DFND	2	45,317	0	0
APPLE INC	COM	037833100	218,930,295	939,615	SH		DFND	3	939,615	0	0
APPLIED MATLS INC	COM	038222105	226,700	1,122	SH		SOLE		307	0	815
APPLIED MATLS INC	COM	038222105	152,548	755	SH		DFND	1	0	0	755
APPLIED MATLS INC	COM	038222105	4,842,734	23,968	SH		DFND	2	23,968	0	0
APPLIED MATLS INC	COM	038222105	16,001,148	79,194	SH		DFND	3	79,194	0	0
APPLIED MATLS INC	COM	038222105	1,829,563	9,055	SH		DFND	5	9,055	0	0
ARAMARK	COM	03852U106	8,260,373	213,281	SH		DFND	3	213,281	0	0
ARISTA NETWORKS INC	COM	040413106	635,606	1,656	SH		DFND	2	1,656	0	0
ARISTA NETWORKS INC	COM	040413106	117,065	305	SH		DFND	3	305	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,047,514	22,039	SH		SOLE		22,039	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	833	1	SH		SOLE		0	0	1
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,682,332	2,019	SH		DFND	3	2,019	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,197,477	15,370	SH		DFND	3	15,370	0	0
AT&T INC	COM	00206R102	4,959,834	225,447	SH		SOLE		12,098	0	213,349
AT&T INC	COM	00206R102	495,858	22,539	SH		DFND	3	22,539	0	0
AUTODESK INC	COM	052769106	658,948	2,392	SH		DFND	2	2,392	0	0
AUTODESK INC	COM	052769106	11,222,229	40,737	SH		DFND	3	40,737	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	658,617	2,380	SH		DFND	2	2,380	0	0
AUTOZONE INC	COM	053332102	1,111,964	353	SH		DFND	3	353	0	0
AVERY DENNISON CORP	COM	053611109	411,497	1,864	SH		DFND	3	1,864	0	0
BAIDU INC	SPON ADR REP A	056752108	201,314	1,912	SH		SOLE		0	0	1,912
BAKER HUGHES COMPANY	CL A	05722G100	511,414	14,147	SH		DFND	2	14,147	0	0
BAKER HUGHES COMPANY	CL A	05722G100	134,261	3,714	SH		DFND	3	3,714	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	835,961	314,271	SH		SOLE		314,271	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	118,535	44,562	SH		DFND	3	44,562	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	2,736,347,564	520,218,168	SH		DFND	4	520,218,168	0	0
BANK AMERICA CORP	COM	060505104	1,750,086	44,105	SH		SOLE		38,581	0	5,524
BANK AMERICA CORP	COM	060505104	237,048	5,974	SH		DFND	1	0	0	5,974
BANK AMERICA CORP	COM	060505104	4,677,082	117,870	SH		DFND	2	117,870	0	0
BANK AMERICA CORP	COM	060505104	16,485,572	415,463	SH		DFND	3	415,463	0	0
BECTON DICKINSON & CO	COM	075887109	4,053,132	16,811	SH		DFND	3	16,811	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	671,502	11,059	SH		DFND	2	11,059	0	0
BENTLEY SYS INC	COM CL B	08265T208	662,766	13,044	SH		DFND	2	13,044	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,605,217	7,833	SH		SOLE		30	0	7,803
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,016,229	8,726	SH		DFND	2	8,726	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,039,651	21,813	SH		DFND	3	21,813	0	0
BEST BUY INC	COM	086516101	2,786,518	26,975	SH		DFND	3	26,975	0	0
BLACKROCK INC	COM	09247X101	52,223	55	SH		SOLE		0	0	55
BLACKROCK INC	COM	09247X101	132,931	140	SH		DFND	1	0	0	140
BLACKROCK INC	COM	09247X101	1,051,108	1,107	SH		DFND	2	1,107	0	0
BLACKROCK INC	COM	09247X101	5,201,416	5,478	SH		DFND	3	5,478	0	0
BLACKROCK INC	COM	09247X101	2,385,169	2,512	SH		DFND	5	2,512	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	212,938	7,270	SH		SOLE		0	0	7,270
BLOCK INC	CL A	852234103	565,570	8,425	SH		SOLE		7,029	0	1,396
BLOCK INC	CL A	852234103	2,384,458	35,520	SH		DFND	3	35,520	0	0
BOEING CO	COM	097023105	997,686	6,562	SH		SOLE		6,225	0	337
BOEING CO	COM	097023105	9,579	63	SH		DFND	2	63	0	0
BOEING CO	COM	097023105	10,924,682	71,854	SH		DFND	3	71,854	0	0
BOOKING HOLDINGS INC	COM	09857L108	269,576	64	SH		SOLE		12	0	52
BOOKING HOLDINGS INC	COM	09857L108	366,454	87	SH		DFND	1	0	0	87
BOOKING HOLDINGS INC	COM	09857L108	13,377,693	3,176	SH		DFND	3	3,176	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	95,532	1,140	SH		DFND	1	0	0	1,140
BOSTON SCIENTIFIC CORP	COM	101137107	902,107	10,765	SH		DFND	2	10,765	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,358,733	16,214	SH		DFND	3	16,214	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	419	5	SH		DFND	5	5	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	513,571	9,926	SH		SOLE		9,926	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,496,166	28,917	SH		DFND	1	0	0	28,917
BRISTOL-MYERS SQUIBB CO	COM	110122108	9,189,024	177,600	SH		DFND	2	177,600	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	10,965,569	211,936	SH		DFND	3	211,936	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,458,633	47,519	SH		DFND	5	47,519	0	0
BROADCOM INC	COM	11135F101	1,916,130	11,108	SH		SOLE		11,038	0	70
BROADCOM INC	COM	11135F101	914,595	5,302	SH		DFND	1	0	0	5,302
BROADCOM INC	COM	11135F101	6,355,245	36,842	SH		DFND	2	36,842	0	0
BROADCOM INC	COM	11135F101	35,814,105	207,618	SH		DFND	3	207,618	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	705,650	3,640	SH		DFND	3	3,640	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	109,767	405	SH		SOLE		0	0	405
CADENCE DESIGN SYSTEM INC	COM	127387108	854,016	3,151	SH		DFND	2	3,151	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	425,788	1,571	SH		DFND	3	1,571	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	12,639,219	102,317	SH		DFND	3	102,317	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	226,253	2,645	SH		SOLE		0	0	2,645
CARDINAL HEALTH INC	COM	14149Y108	216,288	1,957	SH		DFND	3	1,957	0	0
CARDLYTICS INC	COM	14161W105	39,802	12,438	SH		SOLE		0	0	12,438
CARRIER GLOBAL CORPORATION	COM	14448C104	215,633	2,679	SH		DFND	3	2,679	0	0
CARVANA CO	CL A	146869102	288,152	1,655	SH		SOLE		0	0	1,655
CATERPILLAR INC	COM	149123101	201,818	516	SH		SOLE		516	0	0
CATERPILLAR INC	COM	149123101	177,568	454	SH		DFND	1	0	0	454
CATERPILLAR INC	COM	149123101	4,213,536	10,773	SH		DFND	2	10,773	0	0
CATERPILLAR INC	COM	149123101	31,275,520	79,964	SH		DFND	3	79,964	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	635,097	3,100	SH		DFND	2	3,100	0	0
CBRE GROUP INC	CL A	12504L109	989,616	7,950	SH		DFND	3	7,950	0	0
CENOVUS ENERGY INC	COM	15135U109	490,624	29,326	SH		DFND	2	29,326	0	0
CENTENE CORP DEL	COM	15135B101	177,811	2,362	SH		SOLE		0	0	2,362
CENTENE CORP DEL	COM	15135B101	65,042	864	SH		DFND	3	864	0	0
CERUS CORP	COM	157085101	46,093	26,490	SH		DFND	3	26,490	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	41,482	128	SH		SOLE		0	0	128
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,213	13	SH		DFND	2	13	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	456,629	1,409	SH		DFND	3	1,409	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,095,161	5,680	SH		DFND	3	5,680	0	0
CHEGG INC	COM	163092109	17,066	9,642	SH		SOLE		0	0	9,642
CHEGG INC	COM	163092109	163,072	92,131	SH		DFND	3	92,131	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,023,649	5,692	SH		SOLE		0	0	5,692
CHENIERE ENERGY INC	COM NEW	16411R208	772,053	4,293	SH		DFND	2	4,293	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	737,344	4,100	SH		DFND	3	4,100	0	0
CHEVRON CORP NEW	COM	166764100	2,756,600	18,718	SH		SOLE		5,324	0	13,394
CHEVRON CORP NEW	COM	166764100	2,549,980	17,315	SH		DFND	1	0	0	17,315
CHEVRON CORP NEW	COM	166764100	8,940,909	60,711	SH		DFND	2	60,711	0	0
CHEVRON CORP NEW	COM	166764100	3,441,994	23,372	SH		DFND	3	23,372	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	665,741	11,554	SH		DFND	2	11,554	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	171,708	2,980	SH		DFND	3	2,980	0	0
CHUBB LIMITED	COM	H1467J104	6,213,651	21,546	SH		DFND	3	21,546	0	0
CHURCH & DWIGHT CO INC	COM	171340102	655,861	6,263	SH		DFND	2	6,263	0	0
CHURCH & DWIGHT CO INC	COM	171340102	240,437	2,296	SH		DFND	3	2,296	0	0
CINTAS CORP	COM	172908105	47,558	231	SH		SOLE		0	0	231
CINTAS CORP	COM	172908105	667,875	3,244	SH		DFND	2	3,244	0	0
CINTAS CORP	COM	172908105	25,997,085	126,273	SH		DFND	3	126,273	0	0
CISCO SYS INC	COM	17275R102	1,297,184	24,374	SH		SOLE		22,366	0	2,008
CISCO SYS INC	COM	17275R102	2,089,204	39,256	SH		DFND	1	0	0	39,256
CISCO SYS INC	COM	17275R102	14,869,349	279,394	SH		DFND	2	279,394	0	0
CISCO SYS INC	COM	17275R102	2,067,650	38,851	SH		DFND	3	38,851	0	0
CISCO SYS INC	COM	17275R102	2,262,329	42,509	SH		DFND	5	42,509	0	0
CITIGROUP INC	COM NEW	172967424	1,935,342	30,916	SH		SOLE		29,812	0	1,104
CITIGROUP INC	COM NEW	172967424	2,198,825	35,125	SH		DFND	1	0	0	35,125
CITIGROUP INC	COM NEW	172967424	12,614,276	201,506	SH		DFND	2	201,506	0	0
CME GROUP INC	COM	12572Q105	10,758,453	48,758	SH		SOLE		48,758	0	0
CME GROUP INC	COM	12572Q105	13,471,565	61,054	SH		DFND	3	61,054	0	0
COCA COLA CO	COM	191216100	169,590	2,360	SH		SOLE		0	0	2,360
COCA COLA CO	COM	191216100	116,198	1,617	SH		DFND	1	0	0	1,617
COCA COLA CO	COM	191216100	1,694,674	23,583	SH		DFND	2	23,583	0	0
COCA COLA CO	COM	191216100	28,924,440	402,511	SH		DFND	3	402,511	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	205,222	2,659	SH		DFND	3	2,659	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	26,530,582	148,906	SH		SOLE		148,757	0	149
COLGATE PALMOLIVE CO	COM	194162103	18,478	178	SH		SOLE		0	0	178
COLGATE PALMOLIVE CO	COM	194162103	638,432	6,150	SH		DFND	2	6,150	0	0
COLGATE PALMOLIVE CO	COM	194162103	14,779,845	142,374	SH		DFND	3	142,374	0	0
COMCAST CORP NEW	CL A	20030N101	82,287	1,970	SH		SOLE		0	0	1,970
COMCAST CORP NEW	CL A	20030N101	47,409	1,135	SH		DFND	1	0	0	1,135
COMCAST CORP NEW	CL A	20030N101	404,542	9,685	SH		DFND	2	9,685	0	0
COMCAST CORP NEW	CL A	20030N101	25,887,459	619,762	SH		DFND	3	619,762	0	0
CONOCOPHILLIPS	COM	20825C104	1,170,082	11,114	SH		SOLE		10,690	0	424
CONOCOPHILLIPS	COM	20825C104	197,189	1,873	SH		DFND	3	1,873	0	0
COPART INC	COM	217204106	1,045,066	19,944	SH		DFND	2	19,944	0	0
CORPAY INC	COM SHS	219948106	668,055	2,136	SH		DFND	2	2,136	0	0
COSTCO WHSL CORP NEW	COM	22160K105	32,801	37	SH		SOLE		0	0	37
COSTCO WHSL CORP NEW	COM	22160K105	5,439,687	6,136	SH		DFND	2	6,136	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,118,783	2,390	SH		DFND	3	2,390	0	0
COTY INC	COM CL A	222070203	217,028,798	23,112,758	SH		SOLE		23,112,758	0	0
CROCS INC	COM	227046109	638,757	4,411	SH		DFND	2	4,411	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,071,676	3,821	SH		SOLE		2,985	0	836
CROWDSTRIKE HLDGS INC	CL A	22788C105	6,239,336	22,246	SH		DFND	3	22,246	0	0
CUMMINS INC	COM	231021106	123,040	380	SH		DFND	1	0	0	380
CUMMINS INC	COM	231021106	1,071,097	3,308	SH		DFND	2	3,308	0	0
CVS HEALTH CORP	COM	126650100	1,281,054	20,373	SH		SOLE		19,629	0	744
CVS HEALTH CORP	COM	126650100	712,116	11,325	SH		DFND	2	11,325	0	0
CVS HEALTH CORP	COM	126650100	186,691	2,969	SH		DFND	3	2,969	0	0
CVS HEALTH CORP	COM	126650100	2,062,464	32,800	SH		DFND	5	32,800	0	0
D R HORTON INC	COM	23331A109	27,868,445	146,084	SH		DFND	3	146,084	0	0
DANAHER CORPORATION	COM	235851102	130,391	469	SH		SOLE		0	0	469
DANAHER CORPORATION	COM	235851102	771,784	2,776	SH		DFND	1	0	0	2,776
DANAHER CORPORATION	COM	235851102	656,405	2,361	SH		DFND	3	2,361	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	328,613	11,494	SH		SOLE		11,494	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	1,219,985	28,814	SH		DFND	1	0	0	28,814
DBX ETF TR	XTRACK MSCI EURP	233051853	1,606,422	37,941	SH		DFND	2	37,941	0	0
DECKERS OUTDOOR CORP	COM	243537107	238,218	1,494	SH		DFND	3	1,494	0	0
DEERE & CO	COM	244199105	833,825	1,998	SH		SOLE		1,900	0	98
DEERE & CO	COM	244199105	3,960,879	9,491	SH		DFND	3	9,491	0	0
DEERE & CO	COM	244199105	2,223,952	5,329	SH		DFND	5	5,329	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	53,699	453	SH		SOLE		453	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	563,065	4,750	SH		DFND	3	4,750	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	17,554,452	1,014,122	SH		SOLE		1,010,341	0	3,781
DEVON ENERGY CORP NEW	COM	25179M103	5,569,280	142,364	SH		DFND	3	142,364	0	0
DEXCOM INC	COM	252131107	663,696	9,900	SH		DFND	3	9,900	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	4,577,750	32,619	SH		DFND	3	32,619	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,842,439	10,687	SH		DFND	1	0	0	10,687
DIAMONDBACK ENERGY INC	COM	25278X109	11,966,801	69,413	SH		DFND	2	69,413	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	189,468	1,099	SH		DFND	3	1,099	0	0
DISCOVER FINL SVCS	COM	254709108	249,155	1,776	SH		DFND	3	1,776	0	0
DISNEY WALT CO	COM	254687106	2,828,659	29,407	SH		SOLE		28,035	0	1,372
DISNEY WALT CO	COM	254687106	53,193	553	SH		DFND	1	0	0	553
DISNEY WALT CO	COM	254687106	516,059	5,365	SH		DFND	2	5,365	0	0
DISNEY WALT CO	COM	254687106	9,329,564	96,991	SH		DFND	3	96,991	0	0
DISNEY WALT CO	COM	254687106	58,676	610	SH		DFND	5	610	0	0
DOMINION ENERGY INC	COM	25746U109	286,812	4,963	SH		DFND	3	4,963	0	0
DOORDASH INC	CL A	25809K105	666,406	4,669	SH		DFND	3	4,669	0	0
DOW INC	COM	260557103	1,575,201	28,834	SH		DFND	1	0	0	28,834
DOW INC	COM	260557103	9,445,582	172,901	SH		DFND	2	172,901	0	0
DOXIMITY INC	CL A	26622P107	647,232	14,855	SH		DFND	2	14,855	0	0
DTE ENERGY CO	COM	233331107	4,968,054	38,689	SH		DFND	3	38,689	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	822,435	7,133	SH		DFND	3	7,133	0	0
EAGLE MATLS INC	COM	26969P108	664,184	2,309	SH		DFND	2	2,309	0	0
EBAY INC.	COM	278642103	74,811	1,149	SH		SOLE		385	0	764
EBAY INC.	COM	278642103	64,850	996	SH		DFND	1	0	0	996
EBAY INC.	COM	278642103	587,813	9,028	SH		DFND	2	9,028	0	0
ECOLAB INC	COM	278865100	664,879	2,604	SH		DFND	2	2,604	0	0
ECOLAB INC	COM	278865100	14,558,406	57,018	SH		DFND	3	57,018	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	51,662,143	1,421,633	SH		SOLE		1,421,633	0	0
EDISON INTL	COM	281020107	1,724,469	19,801	SH		DFND	1	0	0	19,801
EDISON INTL	COM	281020107	10,039,300	115,275	SH		DFND	2	115,275	0	0
EDISON INTL	COM	281020107	8,665,978	99,506	SH		DFND	3	99,506	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	781,454	11,842	SH		DFND	2	11,842	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	820,388	12,432	SH		DFND	3	12,432	0	0
ELECTRONIC ARTS INC	COM	285512109	37,725	263	SH		SOLE		0	0	263
ELECTRONIC ARTS INC	COM	285512109	49,487	345	SH		DFND	1	0	0	345
ELECTRONIC ARTS INC	COM	285512109	350,137	2,441	SH		DFND	2	2,441	0	0
ELECTRONIC ARTS INC	COM	285512109	338,949	2,363	SH		DFND	3	2,363	0	0
ELEVANCE HEALTH INC	COM	036752103	236,080	454	SH		SOLE		0	0	454
ELEVANCE HEALTH INC	COM	036752103	136,760	263	SH		DFND	1	0	0	263
ELEVANCE HEALTH INC	COM	036752103	3,342,560	6,428	SH		DFND	2	6,428	0	0
ELEVANCE HEALTH INC	COM	036752103	17,960,280	34,539	SH		DFND	3	34,539	0	0
ELI LILLY & CO	COM	532457108	1,728,469	1,951	SH		SOLE		0	0	1,951
ELI LILLY & CO	COM	532457108	740,646	836	SH		DFND	1	0	0	836
ELI LILLY & CO	COM	532457108	4,153,287	4,688	SH		DFND	2	4,688	0	0
ELI LILLY & CO	COM	532457108	59,333,174	66,972	SH		DFND	3	66,972	0	0
EMCOR GROUP INC	COM	29084Q100	641,490	1,490	SH		DFND	2	1,490	0	0
EMERSON ELEC CO	COM	291011104	115,713	1,058	SH		DFND	1	0	0	1,058
EMERSON ELEC CO	COM	291011104	1,075,763	9,836	SH		DFND	2	9,836	0	0
ENPHASE ENERGY INC	COM	29355A107	1,637,547	14,489	SH		SOLE		14,489	0	0
ENPHASE ENERGY INC	COM	29355A107	563,631	4,987	SH		DFND	2	4,987	0	0
ENPHASE ENERGY INC	COM	29355A107	3,054,592	27,027	SH		DFND	3	27,027	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,526,499	52,439	SH		DFND	2	52,439	0	0
EOG RES INC	COM	26875P101	223,364	1,817	SH		DFND	1	0	0	1,817
EOG RES INC	COM	26875P101	212,423	1,728	SH		DFND	3	1,728	0	0
EQT CORP	COM	26884L109	527,103	14,386	SH		DFND	2	14,386	0	0
EQUINIX INC	COM	29444U700	57,696	65	SH		DFND	1	0	0	65
EQUINIX INC	COM	29444U700	521,039	587	SH		DFND	2	587	0	0
EQUINIX INC	COM	29444U700	4,509,160	5,080	SH		DFND	3	5,080	0	0
EXELON CORP	COM	30161N101	4,716,695	116,318	SH		DFND	3	116,318	0	0
EXPEDITORS INTL WASH INC	COM	302130109	14,511,290	110,436	SH		DFND	3	110,436	0	0
EXXON MOBIL CORP	COM	30231G102	2,830,042	24,143	SH		SOLE		0	0	24,143
EXXON MOBIL CORP	COM	30231G102	3,041,859	25,950	SH		DFND	1	0	0	25,950
EXXON MOBIL CORP	COM	30231G102	21,394,994	182,520	SH		DFND	2	182,520	0	0
EXXON MOBIL CORP	COM	30231G102	22,425,358	191,310	SH		DFND	3	191,310	0	0
FACTSET RESH SYS INC	COM	303075105	3,444,277	7,490	SH		DFND	3	7,490	0	0
FAIR ISAAC CORP	COM	303250104	1,432,374	737	SH		DFND	2	737	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	412,052	3,584	SH		DFND	3	3,584	0	0
FEDEX CORP	COM	31428X106	256,986	939	SH		SOLE		259	0	680
FERRARI N V	COM	N3167Y103	187,130,576	398,057	SH		SOLE		398,057	0	0
FERROGLOBE PLC	SHS	G33856108	68,946	14,859	SH		SOLE		0	0	14,859
FIDELITY NATL INFORMATION SV	COM	31620M106	265,320	3,168	SH		DFND	3	3,168	0	0
FIRST SOLAR INC	COM	336433107	688,704	2,761	SH		DFND	2	2,761	0	0
FIRST SOLAR INC	COM	336433107	503,120	2,017	SH		DFND	3	2,017	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	264,853	2,590	SH		DFND	3	2,590	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	249,951	4,220	SH		DFND	3	4,220	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	467,269	5,350	SH		DFND	3	5,350	0	0
FISERV INC	COM	337738108	214,861	1,196	SH		DFND	3	1,196	0	0
FORD MTR CO	COM	345370860	1,661,204	157,311	SH		SOLE		150,860	0	6,451
FORD MTR CO	COM	345370860	41,469	3,927	SH		DFND	1	0	0	3,927
FORD MTR CO	COM	345370860	351,775	33,312	SH		DFND	2	33,312	0	0
FORD MTR CO	COM	345370860	6,771,188	641,211	SH		DFND	3	641,211	0	0
FORTINET INC	COM	34959E109	215,822	2,783	SH		SOLE		1,583	0	1,200
FORTINET INC	COM	34959E109	1,170,617	15,095	SH		DFND	2	15,095	0	0
FORTINET INC	COM	34959E109	18,549,727	239,197	SH		DFND	3	239,197	0	0
FORTINET INC	COM	34959E109	2,713,475	34,990	SH		DFND	5	34,990	0	0
FORTIVE CORP	COM	34959J108	77,667	984	SH		DFND	1	0	0	984
FORTIVE CORP	COM	34959J108	547,222	6,933	SH		DFND	2	6,933	0	0
FOX CORP	CL A COM	35137L105	15,220,471	359,567	SH		DFND	3	359,567	0	0
GAP INC	COM	364760108	1,122,235	50,895	SH		SOLE		50,895	0	0
GARTNER INC	COM	366651107	646,119	1,275	SH		DFND	2	1,275	0	0
GE AEROSPACE	COM NEW	369604301	53,368	283	SH		SOLE		0	0	283
GE AEROSPACE	COM NEW	369604301	661,727	3,509	SH		DFND	3	3,509	0	0
GE VERNOVA INC	COM	36828A101	25,498	100	SH		SOLE		0	0	100
GE VERNOVA INC	COM	36828A101	774,629	3,038	SH		DFND	2	3,038	0	0
GE VERNOVA INC	COM	36828A101	152,478	598	SH		DFND	3	598	0	0
GENERAL MTRS CO	COM	37045V100	148,869	3,320	SH		SOLE		3,320	0	0
GENERAL MTRS CO	COM	37045V100	16,644,787	371,204	SH		DFND	3	371,204	0	0
GERDAU SA	SPON ADR REP PFD	373737105	213,868	61,105	SH		SOLE		61,105	0	0
GILEAD SCIENCES INC	COM	375558103	177,489	2,117	SH		SOLE		1,132	0	985
GILEAD SCIENCES INC	COM	375558103	22,757,781	271,443	SH		DFND	3	271,443	0	0
GLOBAL PMTS INC	COM	37940X102	513,431	5,013	SH		DFND	2	5,013	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,535,336	3,101	SH		SOLE		2,822	0	279
GOLDMAN SACHS GROUP INC	COM	38141G104	29,892,266	60,375	SH		DFND	3	60,375	0	0
GRAINGER W W INC	COM	384802104	663,800	639	SH		DFND	2	639	0	0
GRAINGER W W INC	COM	384802104	11,548,451	11,117	SH		DFND	3	11,117	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	327,586	7,783	SH		SOLE		7,783	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	468,477	182,999	SH		SOLE		182,999	0	0
HALEON PLC	SPON ADS	405552100	1,366,936	129,200	SH		DFND	3	129,200	0	0
HALLIBURTON CO	COM	406216101	66,873	2,302	SH		SOLE		2,302	0	0
HALLIBURTON CO	COM	406216101	515,986	17,762	SH		DFND	2	17,762	0	0
HALLIBURTON CO	COM	406216101	12,502,597	430,382	SH		DFND	3	430,382	0	0
HCA HEALTHCARE INC	COM	40412C101	2,061,413	5,072	SH		DFND	2	5,072	0	0
HCA HEALTHCARE INC	COM	40412C101	21,951,284	54,010	SH		DFND	3	54,010	0	0
HECLA MNG CO	COM	422704106	140,770	21,105	SH		SOLE		0	0	21,105
HEICO CORP NEW	CL A	422806208	6,316,764	31,001	SH		DFND	3	31,001	0	0
HERSHEY CO	COM	427866108	2,265,689	11,814	SH		SOLE		6,320	0	5,494
HESS CORP	COM	42809H107	490,374	3,611	SH		DFND	3	3,611	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	38,955	169	SH		DFND	1	0	0	169
HILTON WORLDWIDE HLDGS INC	COM	43300A203	483,820	2,099	SH		DFND	2	2,099	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	250,784	1,088	SH		DFND	3	1,088	0	0
HOME DEPOT INC	COM	437076102	537,295	1,326	SH		SOLE		626	0	700
HOME DEPOT INC	COM	437076102	23,900,317	58,984	SH		DFND	3	58,984	0	0
HONEYWELL INTL INC	COM	438516106	154,619	748	SH		DFND	1	0	0	748
HONEYWELL INTL INC	COM	438516106	1,224,343	5,923	SH		DFND	2	5,923	0	0
ILLUMINA INC	COM	452327109	56,598	434	SH		SOLE		0	0	434
ILLUMINA INC	COM	452327109	2,716,440	20,830	SH		DFND	3	20,830	0	0
INCYTE CORP	COM	45337C102	6,241,030	94,418	SH		DFND	3	94,418	0	0
INGERSOLL RAND INC	COM	45687V106	622,040	6,337	SH		DFND	3	6,337	0	0
INTEL CORP	COM	458140100	4,557,551	194,269	SH		SOLE		191,969	0	2,300
INTEL CORP	COM	458140100	260,078	11,086	SH		DFND	3	11,086	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	23,766,527	147,949	SH		DFND	3	147,949	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	93,517	423	SH		SOLE		104	0	319
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,307,467	5,914	SH		DFND	1	0	0	5,914
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,010,005	31,708	SH		DFND	2	31,708	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	29,802,026	134,802	SH		DFND	3	134,802	0	0
INTUIT	COM	461202103	14,904	24	SH		SOLE		0	0	24
INTUIT	COM	461202103	694,899	1,119	SH		DFND	1	0	0	1,119
INTUIT	COM	461202103	1,736,937	2,797	SH		DFND	3	2,797	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,224,245	2,492	SH		SOLE		1,819	0	673
INTUITIVE SURGICAL INC	COM NEW	46120E602	205,351	418	SH		DFND	1	0	0	418
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,870,265	3,807	SH		DFND	2	3,807	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	23,599,628	48,038	SH		DFND	3	48,038	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	96,809,700	482,000	SH		DFND	3	482,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	760,355	4,244	SH		SOLE		0	0	4,244
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,039,162	22,545	SH		DFND	1	0	0	22,545
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	13,088,713	73,056	SH		DFND	2	73,056	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	505,772	7,170	SH		DFND	3	7,170	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	292,484	2,554	SH		DFND	3	2,554	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	65,847,750	367,536	SH		DFND	3	367,536	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	1,494,107	22,573	SH		DFND	3	22,573	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	10,002,995	20,495	SH		SOLE		8,050	0	12,445
INVESCO QQQ TR	UNIT SER 1	46090E103	1,960,577	4,017	SH		DFND	1	0	0	4,017
INVESCO QQQ TR	UNIT SER 1	46090E103	10,967,909	22,472	SH		DFND	2	22,472	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	595,933	1,221	SH		DFND	3	1,221	0	0
ISHARES INC	MSCI AUST ETF	464286103	59,317	2,188	SH		SOLE		0	0	2,188
ISHARES INC	MSCI BRAZIL ETF	464286400	2,251,945	76,363	SH		SOLE		76,363	0	0
ISHARES INC	MSCI CHILE ETF	464286640	6,262,915	229,579	SH		SOLE		229,579	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	68,251	1,310	SH		SOLE		0	0	1,310
ISHARES INC	MSCI MEXICO ETF	464286822	2,544,458	47,374	SH		SOLE		47,374	0	0
ISHARES INC	MSCI AUST ETF	464286103	46,683	1,722	SH		DFND	1	0	0	1,722
ISHARES INC	JP MRG EM CRP BD	464286251	442,060	9,610	SH		DFND	1	0	0	9,610
ISHARES INC	MSCI CDA ETF	464286509	146,483	3,528	SH		DFND	1	0	0	3,528
ISHARES INC	MSCI EMERG MRKT	464286533	1,547,123	24,675	SH		DFND	1	0	0	24,675
ISHARES INC	MSCI PAC JP ETF	464286665	160,049	3,277	SH		DFND	1	0	0	3,277
ISHARES INC	MSCI JPN ETF NEW	46434G822	255,326	3,569	SH		DFND	1	0	0	3,569
ISHARES INC	MSCI AUST ETF	464286103	190,692	7,034	SH		DFND	2	7,034	0	0
ISHARES INC	MSCI CDA ETF	464286509	582,152	14,021	SH		DFND	2	14,021	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	7,428,633	118,479	SH		DFND	2	118,479	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	610,402	12,498	SH		DFND	2	12,498	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	901,955	17,312	SH		DFND	2	17,312	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	994,835	13,906	SH		DFND	2	13,906	0	0
ISHARES INC	MSCI WORLD ETF	464286392	26,492,998	168,842	SH		DFND	3	168,842	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	689,211	23,371	SH		DFND	3	23,371	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	589,938	11,295	SH		DFND	3	11,295	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	3,440,729	70,449	SH		DFND	3	70,449	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,260,879	31,603	SH		DFND	3	31,603	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,538,883	35,489	SH		DFND	5	35,489	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	2,571,002	80,900	SH		SOLE		80,900	0	0
ISHARES TR	CORE S&P500 ETF	464287200	173,623	301	SH		SOLE		0	0	301
ISHARES TR	MSCI EMG MKT ETF	464287234	1,453,395	31,692	SH		SOLE		31,692	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	21,477,797	97,233	SH		SOLE		97,233	0	0
ISHARES TR	U.S. TECH ETF	464287721	106,134	700	SH		SOLE		0	0	700
ISHARES TR	MSCI AC ASIA ETF	464288182	290,265	3,700	SH		SOLE		3,700	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,196	10	SH		SOLE		0	0	10
ISHARES TR	CORE S&P500 ETF	464287200	784,475	1,360	SH		DFND	1	0	0	1,360
ISHARES TR	S&P 500 VAL ETF	464287408	5,061,354	25,670	SH		DFND	1	0	0	25,670
ISHARES TR	MSCI ACWI ETF	464288257	2,280,894	19,079	SH		DFND	1	0	0	19,079
ISHARES TR	JPMORGAN USD EMG	464288281	209,432	2,238	SH		DFND	1	0	0	2,238
ISHARES TR	ISHS 1-5YR INVS	464288646	722,179	13,714	SH		DFND	1	0	0	13,714
ISHARES TR	FLTG RATE NT ETF	46429B655	306,495	6,005	SH		DFND	1	0	0	6,005
ISHARES TR	MSCI USA MIN VOL	46429B697	271,739	2,976	SH		DFND	1	0	0	2,976
ISHARES TR	MSCI USA QLT FCT	46432F339	1,342,061	7,485	SH		DFND	1	0	0	7,485
ISHARES TR	CORE S&P500 ETF	464287200	12,529,107	21,721	SH		DFND	2	21,721	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	13,990,000	70,954	SH		DFND	2	70,954	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	331,335	1,500	SH		DFND	2	1,500	0	0
ISHARES TR	MSCI ACWI ETF	464288257	857,891	7,176	SH		DFND	2	7,176	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	3,013,402	59,040	SH		DFND	2	59,040	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,196,800	13,107	SH		DFND	2	13,107	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	3,711,331	20,699	SH		DFND	2	20,699	0	0
ISHARES TR	CORE S&P500 ETF	464287200	19,257,136	33,385	SH		DFND	3	33,385	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	12,233,474	108,280	SH		DFND	3	108,280	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	423,070	4,310	SH		DFND	3	4,310	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	20,772,021	801,699	SH		DFND	3	801,699	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,174,748	11,975	SH		DFND	3	11,975	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	24,709,461	251,829	SH		DFND	3	251,829	0	0
ISHARES TR	U.S. TECH ETF	464287721	128,574	848	SH		DFND	3	848	0	0
ISHARES TR	EUROPE ETF	464287861	263,322	4,519	SH		DFND	3	4,519	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	283,048	3,608	SH		DFND	3	3,608	0	0
ISHARES TR	MSCI ACWI EX US	464288240	400,826	7,005	SH		DFND	3	7,005	0	0
ISHARES TR	MSCI ACWI ETF	464288257	20,955,441	175,286	SH		DFND	3	175,286	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,079,067	22,217	SH		DFND	3	22,217	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	6,989,247	128,408	SH		DFND	3	128,408	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,673,589	33,295	SH		DFND	3	33,295	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	217,580	2,000	SH		DFND	3	2,000	0	0
ISHARES TR	USD INV GRDE ETF	464288620	3,898,912	74,152	SH		DFND	3	74,152	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	33,193,258	277,524	SH		DFND	3	277,524	0	0
ISHARES TR	SHORT TREAS BD	464288679	18,401,420	166,333	SH		DFND	3	166,333	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	7,719,347	84,540	SH		DFND	3	84,540	0	0
ISHARES TR	CORE S&P500 ETF	464287200	8,367,351	14,506	SH		DFND	5	14,506	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	3,403,109	34,669	SH		DFND	5	34,669	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	556,831	5,675	SH		DFND	5	5,675	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	3,061,354	39,023	SH		DFND	5	39,023	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	1,450,440	27,000	SH		DFND	5	27,000	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	488,228	4,082	SH		DFND	5	4,082	0	0
ISHARES TR	SHORT TREAS BD	464288679	6,735,154	60,880	SH		DFND	5	60,880	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	2,214,115	43,380	SH		DFND	5	43,380	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	100,049	15,045	SH		SOLE		13,800	0	1,245
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	30,231	4,546	SH		DFND	1	0	0	4,546
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	122,919	18,484	SH		DFND	2	18,484	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	96,425	14,500	SH		DFND	3	14,500	0	0
ITRON INC	COM	465741106	20,347,305	190,500	SH		SOLE		190,500	0	0
JOHNSON & JOHNSON	COM	478160104	186,045	1,148	SH		SOLE		943	0	205
JOHNSON & JOHNSON	COM	478160104	80,382	496	SH		DFND	1	0	0	496
JOHNSON & JOHNSON	COM	478160104	691,024	4,264	SH		DFND	2	4,264	0	0
JOHNSON & JOHNSON	COM	478160104	1,751,869	10,810	SH		DFND	3	10,810	0	0
JOHNSON & JOHNSON	COM	478160104	2,337,067	14,421	SH		DFND	5	14,421	0	0
JPMORGAN CHASE & CO.	COM	46625H100	1,218,560	5,779	SH		SOLE		3,446	0	2,333
JPMORGAN CHASE & CO.	COM	46625H100	3,373,760	16,000	SH		DFND	1	0	0	16,000
JPMORGAN CHASE & CO.	COM	46625H100	18,431,062	87,409	SH		DFND	2	87,409	0	0
JPMORGAN CHASE & CO.	COM	46625H100	47,609,236	225,786	SH		DFND	3	225,786	0	0
KIMBERLY-CLARK CORP	COM	494368103	20,446,774	143,708	SH		DFND	3	143,708	0	0
KIMCO RLTY CORP	COM	49446R109	1,423,874	61,321	SH		DFND	3	61,321	0	0
KLA CORP	COM NEW	482480100	412,761	533	SH		DFND	3	533	0	0
KRAFT HEINZ CO	COM	500754106	420,407	11,974	SH		SOLE		11,474	0	500
KRAFT HEINZ CO	COM	500754106	1,200,657	34,197	SH		DFND	1	0	0	34,197
KRAFT HEINZ CO	COM	500754106	8,806,641	250,830	SH		DFND	2	250,830	0	0
KRAFT HEINZ CO	COM	500754106	272,734	7,768	SH		DFND	3	7,768	0	0
KRISPY KREME INC	COM	50101L106	74,288,279	6,916,972	SH		SOLE		6,916,972	0	0
KROGER CO	COM	501044101	20,940,973	365,462	SH		DFND	3	365,462	0	0
LAM RESEARCH CORP	COM	512807108	15,684,709	19,175	SH		DFND	3	19,175	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	636,309	11,990	SH		DFND	2	11,990	0	0
LAUDER ESTEE COS INC	CL A	518439104	137,173	1,376	SH		SOLE		0	0	1,376
LAUDER ESTEE COS INC	CL A	518439104	8,274	83	SH		DFND	1	0	0	83
LAUDER ESTEE COS INC	CL A	518439104	88,425	887	SH		DFND	2	887	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	1,002,497	60,355	SH		DFND	3	60,355	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	7,664,000	800,000	SH		SOLE		800,000	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	10,662,869	1,123,590	SH		SOLE		1,122,000	0	1,590
LINCOLN ELEC HLDGS INC	COM	533900106	651,332	3,392	SH		DFND	2	3,392	0	0
LOEWS CORP	COM	540424108	201,736	2,552	SH		DFND	3	2,552	0	0
LOGITECH INTL S A	SHS	H50430232	484,632	5,401	SH		SOLE		5,401	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,288,913	4,750	SH		DFND	2	4,750	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,692,156	17,645	SH		DFND	1	0	0	17,645
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,937,851	20,207	SH		DFND	2	20,207	0	0
MACYS INC	COM	55616P104	159,254	10,150	SH		SOLE		10,150	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	638,170	2,268	SH		DFND	2	2,268	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	19,970,101	70,972	SH		DFND	3	70,972	0	0
MARRIOTT INTL INC NEW	CL A	571903202	124,300	500	SH		SOLE		500	0	0
MARRIOTT INTL INC NEW	CL A	571903202	363,453	1,462	SH		DFND	3	1,462	0	0
MARSH & MCLENNAN COS INC	COM	571748102	11,601	52	SH		DFND	2	52	0	0
MARSH & MCLENNAN COS INC	COM	571748102	18,141,010	81,317	SH		DFND	3	81,317	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	257,284	478	SH		DFND	3	478	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	610,831	1,237	SH		SOLE		1,065	0	172
MASTERCARD INCORPORATED	CL A	57636Q104	917,974	1,859	SH		DFND	2	1,859	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	34,627,725	70,125	SH		DFND	3	70,125	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,173,214	4,401	SH		DFND	5	4,401	0	0
MATCH GROUP INC NEW	COM	57667L107	666,741	17,620	SH		DFND	2	17,620	0	0
MCDONALDS CORP	COM	580135101	1,932,420	6,346	SH		SOLE		500	0	5,846
MCDONALDS CORP	COM	580135101	8,544,246	28,059	SH		DFND	3	28,059	0	0
MCKESSON CORP	COM	58155Q103	222,983	451	SH		DFND	3	451	0	0
MEDPACE HLDGS INC	COM	58506Q109	653,914	1,959	SH		DFND	2	1,959	0	0
MERCADOLIBRE INC	COM	58733R102	878,239	428	SH		DFND	2	428	0	0
MERCADOLIBRE INC	COM	58733R102	205,196	100	SH		DFND	3	100	0	0
MERCK & CO INC	COM	58933Y105	146,947	1,294	SH		SOLE		0	0	1,294
MERCK & CO INC	COM	58933Y105	264,254	2,327	SH		DFND	1	0	0	2,327
MERCK & CO INC	COM	58933Y105	3,602,123	31,720	SH		DFND	2	31,720	0	0
MERCK & CO INC	COM	58933Y105	50,513,419	444,817	SH		DFND	3	444,817	0	0
MERCK & CO INC	COM	58933Y105	1,748,710	15,399	SH		DFND	5	15,399	0	0
META PLATFORMS INC	CL A	30303M102	6,719,873	11,739	SH		SOLE		7,956	0	3,783
META PLATFORMS INC	CL A	30303M102	1,473,461	2,574	SH		DFND	1	0	0	2,574
META PLATFORMS INC	CL A	30303M102	8,314,691	14,525	SH		DFND	2	14,525	0	0
META PLATFORMS INC	CL A	30303M102	71,908,195	125,617	SH		DFND	3	125,617	0	0
META PLATFORMS INC	CL A	30303M102	2,441,457	4,265	SH		DFND	5	4,265	0	0
METLIFE INC	COM	59156R108	23,589	286	SH		SOLE		286	0	0
METLIFE INC	COM	59156R108	313,754	3,804	SH		DFND	1	0	0	3,804
METLIFE INC	COM	59156R108	34,064	413	SH		DFND	2	413	0	0
METLIFE INC	COM	59156R108	259,317	3,144	SH		DFND	3	3,144	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,391,373	13,416	SH		SOLE		13,416	0	0
MICRON TECHNOLOGY INC	COM	595112103	15,656,269	150,962	SH		DFND	3	150,962	0	0
MICROSOFT CORP	COM	594918104	2,960,034	6,879	SH		SOLE		1,850	0	5,029
MICROSOFT CORP	COM	594918104	2,896,349	6,731	SH		DFND	1	0	0	6,731
MICROSOFT CORP	COM	594918104	11,534,622	26,806	SH		DFND	2	26,806	0	0
MICROSOFT CORP	COM	594918104	265,236,059	616,398	SH		DFND	3	616,398	0	0
MICROSOFT CORP	COM	594918104	2,283,602	5,307	SH		DFND	5	5,307	0	0
MKS INSTRS INC	COM	55306N104	2,102,451	19,340	SH		DFND	3	19,340	0	0
MODERNA INC	COM	60770K107	3,549,675	53,115	SH		SOLE		53,115	0	0
MONDELEZ INTL INC	CL A	609207105	213,717	2,901	SH		SOLE		0	0	2,901
MONDELEZ INTL INC	CL A	609207105	140,268	1,904	SH		DFND	1	0	0	1,904
MONDELEZ INTL INC	CL A	609207105	1,122,141	15,232	SH		DFND	2	15,232	0	0
MONDELEZ INTL INC	CL A	609207105	6,189,017	84,010	SH		DFND	3	84,010	0	0
MONGODB INC	CL A	60937P106	845,655	3,128	SH		DFND	3	3,128	0	0
MONOLITHIC PWR SYS INC	COM	609839105	330,047	357	SH		DFND	2	357	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	469,582	9,001	SH		SOLE		9,001	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,696,360	32,516	SH		DFND	2	32,516	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	6,699,984	128,426	SH		DFND	3	128,426	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,234,232	42,826	SH		DFND	5	42,826	0	0
MOODYS CORP	COM	615369105	100,613	212	SH		SOLE		0	0	212
MOODYS CORP	COM	615369105	635,476	1,339	SH		DFND	2	1,339	0	0
MOODYS CORP	COM	615369105	8,282,545	17,452	SH		DFND	3	17,452	0	0
MORGAN STANLEY	COM NEW	617446448	805,150	7,724	SH		SOLE		7,724	0	0
MORGAN STANLEY	COM NEW	617446448	118,104	1,133	SH		DFND	1	0	0	1,133
MORGAN STANLEY	COM NEW	617446448	975,269	9,356	SH		DFND	2	9,356	0	0
MORGAN STANLEY	COM NEW	617446448	7,575,955	72,678	SH		DFND	3	72,678	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	562,038	1,250	SH		DFND	3	1,250	0	0
MSCI INC	COM	55354G100	1,714,980	2,942	SH		DFND	2	2,942	0	0
NASDAQ INC	COM	631103108	13,740,117	188,195	SH		DFND	3	188,195	0	0
NETFLIX INC	COM	64110L106	14,148,518	19,948	SH		SOLE		19,455	0	493
NETFLIX INC	COM	64110L106	26,637,344	37,556	SH		DFND	3	37,556	0	0
NETFLIX INC	COM	64110L106	2,153,344	3,036	SH		DFND	5	3,036	0	0
NEWMONT CORP	COM	651639106	378,533	7,082	SH		SOLE		0	0	7,082
NEWMONT CORP	COM	651639106	232,080	4,342	SH		DFND	3	4,342	0	0
NEWS CORP NEW	CL A	65249B109	216,076	8,114	SH		DFND	3	8,114	0	0
NEXTERA ENERGY INC	COM	65339F101	537,019	6,353	SH		SOLE		3,100	0	3,253
NEXTERA ENERGY INC	COM	65339F101	596,021	7,051	SH		DFND	1	0	0	7,051
NEXTERA ENERGY INC	COM	65339F101	4,016,612	47,517	SH		DFND	2	47,517	0	0
NEXTERA ENERGY INC	COM	65339F101	270,665	3,202	SH		DFND	3	3,202	0	0
NIKE INC	CL B	654106103	4,657,796	52,690	SH		SOLE		46,792	0	5,898
NIKE INC	CL B	654106103	118,014	1,335	SH		DFND	1	0	0	1,335
NIKE INC	CL B	654106103	1,061,596	12,009	SH		DFND	2	12,009	0	0
NIKE INC	CL B	654106103	18,599,802	210,405	SH		DFND	3	210,405	0	0
NIKE INC	CL B	654106103	2,155,457	24,383	SH		DFND	5	24,383	0	0
NORTHROP GRUMMAN CORP	COM	666807102	7,189,673	13,615	SH		DFND	3	13,615	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	3,453,591	30,026	SH		SOLE		0	0	30,026
NOVARTIS AG	SPONSORED ADR	66987V109	7,246	63	SH		DFND	2	63	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	3,279,220	28,510	SH		DFND	3	28,510	0	0
NOVO-NORDISK A S	ADR	670100205	752,046	6,316	SH		SOLE		0	0	6,316
NOVO-NORDISK A S	ADR	670100205	11,431	96	SH		DFND	2	96	0	0
NOVO-NORDISK A S	ADR	670100205	5,565,332	46,740	SH		DFND	3	46,740	0	0
NOVO-NORDISK A S	ADR	670100205	1,871,661	15,719	SH		DFND	5	15,719	0	0
NRG ENERGY INC	COM NEW	629377508	256,947,550	2,820,500	SH		SOLE		2,820,500	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	283,702	20,784	SH		SOLE		0	0	20,784
NUCOR CORP	COM	670346105	63,594	423	SH		DFND	1	0	0	423
NUCOR CORP	COM	670346105	927,297	6,168	SH		DFND	2	6,168	0	0
NUCOR CORP	COM	670346105	9,292,215	61,808	SH		DFND	3	61,808	0	0
NVIDIA CORPORATION	COM	67066G104	8,496,185	69,962	SH		SOLE		60,356	0	9,606
NVIDIA CORPORATION	COM	67066G104	1,295,765	10,670	SH		DFND	1	0	0	10,670
NVIDIA CORPORATION	COM	67066G104	4,780,364	39,364	SH		DFND	2	39,364	0	0
NVIDIA CORPORATION	COM	67066G104	243,720,122	2,006,918	SH		DFND	3	2,006,918	0	0
NVR INC	COM	62944T105	441,531	45	SH		DFND	3	45	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	78,039	91,338	SH		SOLE		0	0	91,338
OCULAR THERAPEUTIX INC	COM	67576A100	1,498,410	172,231	SH		DFND	3	172,231	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	5,616,546	28,275	SH		DFND	3	28,275	0	0
ONEOK INC NEW	COM	682680103	743,712	8,161	SH		DFND	2	8,161	0	0
ONEOK INC NEW	COM	682680103	829,374	9,101	SH		DFND	3	9,101	0	0
ORACLE CORP	COM	68389X105	93,550	549	SH		SOLE		169	0	380
ORACLE CORP	COM	68389X105	85,200	500	SH		DFND	1	0	0	500
ORACLE CORP	COM	68389X105	1,042,166	6,116	SH		DFND	2	6,116	0	0
ORACLE CORP	COM	68389X105	14,623,898	85,821	SH		DFND	3	85,821	0	0
ORACLE CORP	COM	68389X105	2,660,114	15,611	SH		DFND	5	15,611	0	0
OSHKOSH CORP	COM	688239201	10,125,218	101,040	SH		DFND	3	101,040	0	0
OTIS WORLDWIDE CORP	COM	68902V107	57,375	552	SH		SOLE		0	0	552
OTIS WORLDWIDE CORP	COM	68902V107	454,218	4,370	SH		DFND	1	0	0	4,370
OTIS WORLDWIDE CORP	COM	68902V107	8,569,541	82,447	SH		DFND	3	82,447	0	0
OVINTIV INC	COM	69047Q102	487,916	12,736	SH		DFND	2	12,736	0	0
PACIRA BIOSCIENCES INC	COM	695127100	1,806,000	120,000	SH		SOLE		120,000	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	294,587	7,919	SH		SOLE		0	0	7,919
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,696,022	45,592	SH		DFND	2	45,592	0	0
PALO ALTO NETWORKS INC	COM	697435105	502,788	1,471	SH		SOLE		544	0	927
PALO ALTO NETWORKS INC	COM	697435105	24,610	72	SH		DFND	2	72	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,996,902	8,768	SH		DFND	3	8,768	0	0
PARKER-HANNIFIN CORP	COM	701094104	12,636	20	SH		DFND	2	20	0	0
PARKER-HANNIFIN CORP	COM	701094104	9,134,854	14,458	SH		DFND	3	14,458	0	0
PAYCOM SOFTWARE INC	COM	70432V102	838,847	5,036	SH		DFND	2	5,036	0	0
PAYCOM SOFTWARE INC	COM	70432V102	101,774	611	SH		DFND	3	611	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,208,483	28,303	SH		SOLE		27,302	0	1,001
PAYPAL HLDGS INC	COM	70450Y103	23,877	306	SH		DFND	1	0	0	306
PAYPAL HLDGS INC	COM	70450Y103	1,716,738	22,001	SH		DFND	2	22,001	0	0
PAYPAL HLDGS INC	COM	70450Y103	7,931,671	101,649	SH		DFND	3	101,649	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	80,886	600	SH		SOLE		0	0	600
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,383,690	10,264	SH		DFND	2	10,264	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	107,968	23,070	SH		SOLE		0	0	23,070
PEPSICO INC	COM	713448108	2,188,033	12,867	SH		SOLE		0	0	12,867
PEPSICO INC	COM	713448108	374,450	2,202	SH		DFND	3	2,202	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	526,503	38,685	SH		DFND	2	38,685	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,114,196	77,321	SH		SOLE		77,321	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	72,828	5,054	SH		DFND	1	0	0	5,054
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	359,789	24,968	SH		DFND	2	24,968	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	48,994	3,400	SH		DFND	3	3,400	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	4,755	330	SH		DFND	5	330	0	0
PFIZER INC	COM	717081103	12,258,926	423,598	SH		SOLE		235,797	0	187,801
PFIZER INC	COM	717081103	59,761	2,065	SH		DFND	1	0	0	2,065
PFIZER INC	COM	717081103	1,289,103	44,544	SH		DFND	2	44,544	0	0
PFIZER INC	COM	717081103	20,141,777	695,984	SH		DFND	3	695,984	0	0
PFIZER INC	COM	717081103	2,207,399	76,275	SH		DFND	5	76,275	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,261,225	10,389	SH		DFND	1	0	0	10,389
PHILIP MORRIS INTL INC	COM	718172109	7,314,471	60,251	SH		DFND	2	60,251	0	0
PHILIP MORRIS INTL INC	COM	718172109	870,559	7,171	SH		DFND	3	7,171	0	0
PINTEREST INC	CL A	72352L106	149,905	4,631	SH		SOLE		0	0	4,631
PINTEREST INC	CL A	72352L106	165,378	5,109	SH		DFND	3	5,109	0	0
PLANET FITNESS INC	CL A	72703H101	636,602	7,838	SH		DFND	2	7,838	0	0
PLUG POWER INC	COM NEW	72919P202	50,000	22,124	SH		SOLE		0	0	22,124
PRICE T ROWE GROUP INC	COM	74144T108	1,476,437	13,554	SH		DFND	1	0	0	13,554
PRICE T ROWE GROUP INC	COM	74144T108	8,332,600	76,495	SH		DFND	2	76,495	0	0
PRICE T ROWE GROUP INC	COM	74144T108	531,687	4,881	SH		DFND	3	4,881	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,260,317	18,824	SH		SOLE		1,788	0	17,036
PROCTER AND GAMBLE CO	COM	742718109	464,522	2,682	SH		DFND	1	0	0	2,682
PROCTER AND GAMBLE CO	COM	742718109	4,723,164	27,270	SH		DFND	2	27,270	0	0
PROCTER AND GAMBLE CO	COM	742718109	21,072,378	121,665	SH		DFND	3	121,665	0	0
PROGRESSIVE CORP	COM	743315103	75,367	297	SH		SOLE		0	0	297
PROGRESSIVE CORP	COM	743315103	2,269,376	8,943	SH		DFND	2	8,943	0	0
PROGRESSIVE CORP	COM	743315103	24,116,335	95,036	SH		DFND	3	95,036	0	0
PROLOGIS INC.	COM	74340W103	314,563	2,491	SH		DFND	3	2,491	0	0
PRUDENTIAL FINL INC	COM	744320102	244,622	2,020	SH		SOLE		2,020	0	0
PRUDENTIAL FINL INC	COM	744320102	398,782	3,293	SH		DFND	3	3,293	0	0
PTC INC	COM	69370C100	668,623	3,701	SH		DFND	2	3,701	0	0
QUALCOMM INC	COM	747525103	314,763	1,851	SH		SOLE		1,851	0	0
QUALCOMM INC	COM	747525103	29,872,343	175,668	SH		DFND	3	175,668	0	0
QUALCOMM INC	COM	747525103	1,784,335	10,493	SH		DFND	5	10,493	0	0
QUANTA SVCS INC	COM	74762E102	10,499,352	35,215	SH		DFND	3	35,215	0	0
RB GLOBAL INC	COM	74935Q107	618,002	7,678	SH		DFND	2	7,678	0	0
REALTY INCOME CORP	COM	756109104	937,792	14,787	SH		DFND	3	14,787	0	0
REGENCY CTRS CORP	COM	758849103	1,245,968	17,250	SH		DFND	3	17,250	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	8,092,446	7,698	SH		DFND	3	7,698	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	657,096	3,016	SH		DFND	2	3,016	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	11,531,205	52,927	SH		DFND	3	52,927	0	0
REPUBLIC SVCS INC	COM	760759100	61,859	308	SH		SOLE		0	0	308
REPUBLIC SVCS INC	COM	760759100	178,145	887	SH		DFND	3	887	0	0
REVVITY INC	COM	714046109	2,807,817	21,979	SH		DFND	3	21,979	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,981,017	27,835	SH		DFND	5	27,835	0	0
ROCKWELL AUTOMATION INC	COM	773903109	656,922	2,447	SH		DFND	2	2,447	0	0
ROCKWELL AUTOMATION INC	COM	773903109	11,781,636	43,886	SH		DFND	3	43,886	0	0
ROSS STORES INC	COM	778296103	7,187,906	47,757	SH		DFND	3	47,757	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	164,413	927	SH		SOLE		0	0	927
ROYAL CARIBBEAN GROUP	COM	V7780T103	211,058	1,190	SH		DFND	3	1,190	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	496,844	10,997	SH		DFND	2	10,997	0	0
S&P GLOBAL INC	COM	78409V104	1,462,035	2,830	SH		DFND	2	2,830	0	0
S&P GLOBAL INC	COM	78409V104	1,295,166	2,507	SH		DFND	3	2,507	0	0
SALESFORCE INC	COM	79466L302	586,561	2,143	SH		SOLE		1,210	0	933
SALESFORCE INC	COM	79466L302	2,557,546	9,344	SH		DFND	2	9,344	0	0
SALESFORCE INC	COM	79466L302	39,019,003	142,556	SH		DFND	3	142,556	0	0
SALESFORCE INC	COM	79466L302	2,089,502	7,634	SH		DFND	5	7,634	0	0
SANOFI	SPONSORED ADR	80105N105	2,193,744	38,066	SH		DFND	5	38,066	0	0
SCHLUMBERGER LTD	COM STK	806857108	221,370	5,277	SH		SOLE		2,080	0	3,197
SCHLUMBERGER LTD	COM STK	806857108	90,402	2,155	SH		DFND	1	0	0	2,155
SCHLUMBERGER LTD	COM STK	806857108	1,527,148	36,404	SH		DFND	2	36,404	0	0
SCHLUMBERGER LTD	COM STK	806857108	7,698,161	183,508	SH		DFND	3	183,508	0	0
SCHWAB CHARLES CORP	COM	808513105	295,793	4,564	SH		SOLE		3,636	0	928
SCHWAB CHARLES CORP	COM	808513105	410,831	6,339	SH		DFND	3	6,339	0	0
SEI INVTS CO	COM	784117103	2,926,737	42,300	SH		DFND	3	42,300	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	9,936,908	64,517	SH		SOLE		64,517	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	131,472	1,584	SH		SOLE		1,584	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,723,182	8,600	SH		SOLE		8,600	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,939,765	22,093	SH		SOLE		18,717	0	3,376
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	354,402	7,820	SH		SOLE		4,670	0	3,150
SELECT SECTOR SPDR TR	INDL	81369Y704	50,113	370	SH		SOLE		370	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	361,690	4,001	SH		SOLE		4,001	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	513,503	3,334	SH		DFND	1	0	0	3,334
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	312,844	6,903	SH		DFND	1	0	0	6,903
SELECT SECTOR SPDR TR	INDL	81369Y704	184,198	1,360	SH		DFND	1	0	0	1,360
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	14,786	96	SH		DFND	2	96	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	948,416	10,802	SH		DFND	2	10,802	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,835,641	40,504	SH		DFND	2	40,504	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	109,218	2,445	SH		DFND	2	2,445	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	121,007	536	SH		DFND	3	536	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	379,427	8,494	SH		DFND	3	8,494	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,117,844	13,468	SH		DFND	5	13,468	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,194,653	10,953	SH		DFND	5	10,953	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,096,622	12,490	SH		DFND	5	12,490	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,316,096	95,236	SH		DFND	5	95,236	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,794,699	30,097	SH		DFND	5	30,097	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,272,209	36,197	SH		DFND	5	36,197	0	0
SEMPRA	COM	816851109	98,182	1,174	SH		SOLE		0	0	1,174
SEMPRA	COM	816851109	468,913	5,607	SH		DFND	3	5,607	0	0
SENTINELONE INC	CL A	81730H109	5,001,959	209,112	SH		DFND	3	209,112	0	0
SERVICE CORP INTL	COM	817565104	6,541,087	82,872	SH		DFND	3	82,872	0	0
SERVICENOW INC	COM	81762P102	918,539	1,027	SH		SOLE		1,005	0	22
SERVICENOW INC	COM	81762P102	287,099	321	SH		DFND	1	0	0	321
SERVICENOW INC	COM	81762P102	2,209,143	2,470	SH		DFND	2	2,470	0	0
SERVICENOW INC	COM	81762P102	24,533,118	27,430	SH		DFND	3	27,430	0	0
SHELL PLC	SPON ADS	780259305	10,750	163	SH		SOLE		0	0	163
SHELL PLC	SPON ADS	780259305	5,619,731	85,212	SH		DFND	3	85,212	0	0
SHERWIN WILLIAMS CO	COM	824348106	19,267,847	50,483	SH		DFND	3	50,483	0	0
SHOPIFY INC	CL A	82509L107	158,437	1,977	SH		SOLE		554	0	1,423
SHOPIFY INC	CL A	82509L107	5,625,828	70,200	SH		DFND	3	70,200	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	105,339	25,630	SH		SOLE		0	0	25,630
SNAP INC	CL A	83304A106	6,334,411	592,001	SH		DFND	3	592,001	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	761,494	18,270	SH		SOLE		18,270	0	0
SOLVENTUM CORP	COM SHS	83444M101	214,528	3,077	SH		DFND	3	3,077	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	546,671	1,292	SH		SOLE		1,292	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	235,678	557	SH		DFND	1	0	0	557
SPDR GOLD TR	GOLD SHS	78463V107	35,030,050	144,121	SH		SOLE		117,341	0	26,780
SPDR GOLD TR	GOLD SHS	78463V107	780,952	3,213	SH		DFND	2	3,213	0	0
SPDR GOLD TR	GOLD SHS	78463V107	3,253,844	13,387	SH		DFND	3	13,387	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	135,309	1,099	SH		DFND	1	0	0	1,099
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	517,843	4,206	SH		DFND	2	4,206	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	722,946	13,579	SH		DFND	3	13,579	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	11,274,345	91,572	SH		DFND	3	91,572	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	3,131,646	38,135	SH		DFND	3	38,135	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	13,448,487	325,787	SH		DFND	3	325,787	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	306,409	10,066	SH		DFND	3	10,066	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	668,568	17,800	SH		DFND	3	17,800	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	24,682,008	43,018	SH		SOLE		28,793	0	14,225
SPDR S&P 500 ETF TR	TR UNIT	78462F103	20,474,052	35,684	SH		DFND	1	0	0	35,684
SPDR S&P 500 ETF TR	TR UNIT	78462F103	46,058,010	80,274	SH		DFND	2	80,274	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,950,720	17,343	SH		DFND	3	17,343	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	349,054	2,654	SH		SOLE		2,654	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	430,580	17,822	SH		DFND	1	0	0	17,822
SPDR SER TR	PORTFOLIO INTRMD	78464A375	287,850	8,539	SH		DFND	1	0	0	8,539
SPDR SER TR	S&P BIOTECH	78464A870	152,350	1,542	SH		DFND	1	0	0	1,542
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	38,138	390	SH		DFND	1	0	0	390
SPDR SER TR	S&P BIOTECH	78464A870	1,278,768	12,943	SH		DFND	2	12,943	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	609,721	6,235	SH		DFND	2	6,235	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	2,200,720	72,679	SH		DFND	3	72,679	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	22,071,231	844,347	SH		DFND	3	844,347	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	250,921	9,548	SH		DFND	3	9,548	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	24,201,208	263,601	SH		DFND	3	263,601	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	10,044,603	220,712	SH		DFND	3	220,712	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	536,167	7,225	SH		DFND	3	7,225	0	0
STARBUCKS CORP	COM	855244109	256,886	2,635	SH		SOLE		2,635	0	0
STARBUCKS CORP	COM	855244109	52,742	541	SH		DFND	1	0	0	541
STARBUCKS CORP	COM	855244109	1,052,405	10,795	SH		DFND	2	10,795	0	0
STARBUCKS CORP	COM	855244109	4,684,395	48,050	SH		DFND	3	48,050	0	0
STEEL DYNAMICS INC	COM	858119100	242,326	1,922	SH		DFND	3	1,922	0	0
STELLANTIS N.V	SHS	N82405106	26,678,632	1,898,835	SH		SOLE		1,848,638	0	50,197
STRIDE INC	COM	86333M108	1,993,268	23,365	SH		DFND	3	23,365	0	0
STRYKER CORPORATION	COM	863667101	837,039	2,317	SH		DFND	1	0	0	2,317
STRYKER CORPORATION	COM	863667101	23,397,004	64,765	SH		DFND	3	64,765	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	497,875	39,420	SH		DFND	3	39,420	0	0
SUN CMNTYS INC	COM	866674104	771,977	5,712	SH		DFND	3	5,712	0	0
SUNCOR ENERGY INC NEW	COM	867224107	749,587	20,303	SH		DFND	2	20,303	0	0
SYNOPSYS INC	COM	871607107	95,201	188	SH		SOLE		0	0	188
SYNOPSYS INC	COM	871607107	595,008	1,175	SH		DFND	3	1,175	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	216,566	1,247	SH		SOLE		510	0	737
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,361,399	7,839	SH		DFND	2	7,839	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,332,388	13,430	SH		DFND	5	13,430	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,409,558	15,676	SH		DFND	3	15,676	0	0
TARGA RES CORP	COM	87612G101	738,422	4,989	SH		DFND	2	4,989	0	0
TARGET CORP	COM	87612E106	403,054	2,586	SH		SOLE		2,066	0	520
TELEDYNE TECHNOLOGIES INC	COM	879360105	289,293	661	SH		DFND	3	661	0	0
TESLA INC	COM	88160R101	35,016,559	133,840	SH		SOLE		132,816	0	1,024
TESLA INC	COM	88160R101	35,166,996	134,415	SH		DFND	3	134,415	0	0
TEXAS INSTRS INC	COM	882508104	1,331,757	6,447	SH		DFND	3	6,447	0	0
THE CIGNA GROUP	COM	125523100	65,824	190	SH		SOLE		0	0	190
THE CIGNA GROUP	COM	125523100	5,181,703	14,957	SH		DFND	3	14,957	0	0
THE REALREAL INC	COM	88339P101	145,715	46,406	SH		SOLE		0	0	46,406
THERMO FISHER SCIENTIFIC INC	COM	883556102	124,951	202	SH		SOLE		10	0	192
THERMO FISHER SCIENTIFIC INC	COM	883556102	445,989	721	SH		DFND	1	0	0	721
THERMO FISHER SCIENTIFIC INC	COM	883556102	30,310	49	SH		DFND	2	49	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	40,917,168	66,148	SH		DFND	3	66,148	0	0
T-MOBILE US INC	COM	872590104	44,986	218	SH		SOLE		0	0	218
T-MOBILE US INC	COM	872590104	69,956	339	SH		DFND	1	0	0	339
T-MOBILE US INC	COM	872590104	604,222	2,928	SH		DFND	2	2,928	0	0
T-MOBILE US INC	COM	872590104	22,002,722	106,623	SH		DFND	3	106,623	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,480,950	53,868	SH		DFND	3	53,868	0	0
TRANSDIGM GROUP INC	COM	893641100	101,378	75	SH		DFND	1	0	0	75
TRANSDIGM GROUP INC	COM	893641100	955,655	707	SH		DFND	2	707	0	0
TRANSDIGM GROUP INC	COM	893641100	233,845	173	SH		DFND	3	173	0	0
TRAVELERS COMPANIES INC	COM	89417E109	15,263,453	65,195	SH		DFND	3	65,195	0	0
TRUIST FINL CORP	COM	89832Q109	238,400	5,574	SH		DFND	3	5,574	0	0
UBER TECHNOLOGIES INC	COM	90353T100	336,566	4,478	SH		SOLE		3,480	0	998
UBER TECHNOLOGIES INC	COM	90353T100	79,895	1,063	SH		DFND	1	0	0	1,063
UBER TECHNOLOGIES INC	COM	90353T100	538,747	7,168	SH		DFND	2	7,168	0	0
UBER TECHNOLOGIES INC	COM	90353T100	18,447,346	245,441	SH		DFND	3	245,441	0	0
UBS GROUP AG	SHS	H42097107	1,227,591	39,715	SH		SOLE		37,885	0	1,830
UBS GROUP AG	SHS	H42097107	69,857	2,260	SH		DFND	1	0	0	2,260
UBS GROUP AG	SHS	H42097107	119,560	3,868	SH		DFND	2	3,868	0	0
UBS GROUP AG	SHS	H42097107	531,652	17,200	SH		DFND	3	17,200	0	0
UNILEVER PLC	SPON ADR NEW	904767704	585,290	9,010	SH		DFND	3	9,010	0	0
UNION PAC CORP	COM	907818108	701,236	2,845	SH		DFND	3	2,845	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,197,202	8,781	SH		SOLE		0	0	8,781
UNITED PARCEL SERVICE INC	CL B	911312106	520,137	3,815	SH		DFND	3	3,815	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	181,251	310	SH		SOLE		0	0	310
UNITEDHEALTH GROUP INC	COM	91324P102	625,608	1,070	SH		DFND	1	0	0	1,070
UNITEDHEALTH GROUP INC	COM	91324P102	3,168,966	5,420	SH		DFND	2	5,420	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	28,815,369	49,284	SH		DFND	3	49,284	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	694,358	3,032	SH		DFND	2	3,032	0	0
VALE S A	SPONSORED ADS	91912E105	4,277,006	366,182	SH		SOLE		366,182	0	0
VALE S A	SPONSORED ADS	91912E105	180,047	15,415	SH		DFND	3	15,415	0	0
VALE S A	SPONSORED ADS	91912E105	5,665	485	SH		DFND	5	485	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,692,373	14,578	SH		DFND	1	0	0	14,578
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	17,633,148	33,417	SH		DFND	2	33,417	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	21,929,438	41,559	SH		DFND	3	41,559	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,153,733	6,609	SH		DFND	3	6,609	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	15,455,454	29,290	SH		DFND	5	29,290	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	670,559	5,602	SH		SOLE		0	0	5,602
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	54,823	458	SH		DFND	1	0	0	458
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	5,154,521	43,062	SH		DFND	2	43,062	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	4,446,257	37,145	SH		DFND	3	37,145	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	355,887	5,649	SH		DFND	3	5,649	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	14,679,423	306,780	SH		DFND	3	306,780	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	9,492,348	133,507	SH		DFND	5	133,507	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	6,429,383	130,387	SH		DFND	3	130,387	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	20,546,471	245,331	SH		DFND	3	245,331	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	206,671	607	SH		DFND	3	607	0	0
VENTAS INC	COM	92276F100	1,270,223	19,807	SH		DFND	3	19,807	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,423,613	53,966	SH		SOLE		2,596	0	51,370
VERIZON COMMUNICATIONS INC	COM	92343V104	345,987	7,704	SH		DFND	3	7,704	0	0
VERTEX INC	CL A	92538J106	11,938,100	310,000	SH		SOLE		310,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,379,889	15,868	SH		DFND	3	15,868	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	3,278,196	32,950	SH		DFND	3	32,950	0	0
VISA INC	COM CL A	92826C839	2,782,769	10,121	SH		SOLE		8,784	0	1,337
VISA INC	COM CL A	92826C839	2,074,223	7,544	SH		DFND	1	0	0	7,544
VISA INC	COM CL A	92826C839	6,379,390	23,202	SH		DFND	2	23,202	0	0
VISA INC	COM CL A	92826C839	44,391,777	161,454	SH		DFND	3	161,454	0	0
VISA INC	COM CL A	92826C839	2,210,323	8,039	SH		DFND	5	8,039	0	0
VISTRA CORP	COM	92840M102	766,717	6,468	SH		DFND	2	6,468	0	0
WABTEC	COM	929740108	17,348,856	95,444	SH		DFND	3	95,444	0	0
WALMART INC	COM	931142103	138,567	1,716	SH		SOLE		579	0	1,137
WALMART INC	COM	931142103	481,351	5,961	SH		DFND	1	0	0	5,961
WALMART INC	COM	931142103	709,389	8,785	SH		DFND	2	8,785	0	0
WALMART INC	COM	931142103	48,185,705	596,727	SH		DFND	3	596,727	0	0
WASTE MGMT INC DEL	COM	94106L109	26,670,995	128,473	SH		DFND	3	128,473	0	0
WATERS CORP	COM	941848103	586,621	1,630	SH		DFND	3	1,630	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,289,343	6,223	SH		DFND	2	6,223	0	0
WELLS FARGO CO NEW	COM	949746101	1,066,362	18,877	SH		SOLE		18,215	0	662
WELLS FARGO CO NEW	COM	949746101	2,734,116	48,400	SH		DFND	2	48,400	0	0
WELLS FARGO CO NEW	COM	949746101	909,263	16,096	SH		DFND	3	16,096	0	0
WELLTOWER INC	COM	95040Q104	1,444,947	11,286	SH		DFND	3	11,286	0	0
WESCO INTL INC	COM	95082P105	5,942,964	35,379	SH		DFND	3	35,379	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	622,069	16,259	SH		DFND	2	16,259	0	0
WINGSTOP INC	COM	974155103	655,742	1,576	SH		DFND	2	1,576	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	7,298,523	145,331	SH		DFND	3	145,331	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	2,211,990	44,046	SH		DFND	5	44,046	0	0
WORKDAY INC	CL A	98138H101	2,429,435	9,940	SH		DFND	3	9,940	0	0
XP INC	CL A	G98239109	181,338	10,108	SH		SOLE		0	0	10,108
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	263,704	12,433	SH		SOLE		12,433	0	0
YUM BRANDS INC	COM	988498101	2,976,242	21,303	SH		DFND	3	21,303	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,151,161	25,570	SH		DFND	3	25,570	0	0
ZIPRECRUITER INC	CL A	98980B103	152,266	16,028	SH		DFND	3	16,028	0	0
ZOETIS INC	CL A	98978V103	139,306	713	SH		SOLE		0	0	713
ZOETIS INC	CL A	98978V103	483,175	2,473	SH		DFND	3	2,473	0	0
ZOETIS INC	CL A	98978V103	2,351,594	12,036	SH		DFND	5	12,036	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,005,464	40,592	SH		DFND	2	40,592	0	0