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
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
10X GENOMICS INC CL A COM 88025U109 687 4,722 SH   DFND 1 4,562 0 160
10X GENOMICS INC CL A COM 88025U109 596 4,097 SH   DFND 2 4,097 0 0
10X GENOMICS INC CL A COM 88025U109 104 715 SH   DFND 3 715 0 0
1LIFE HEALTHCARE INC COM 68269G107 990 48,905 SH   DFND 1 47,545 0 1,360
1LIFE HEALTHCARE INC COM 68269G107 806 39,802 SH   DFND 2 39,802 0 0
2U INC COM 90214J101 470 14,009 SH   DFND 1 14,009 0 0
3M CO COM 88579Y101 2,584 14,730 SH   DFND 1 14,500 0 230
3M CO COM 88579Y101 12,273 69,966 SH   DFND 2 2,416 0 67,550
3M CO COM 88579Y101 811 4,623 SH   DFND 3 4,623 0 0
ABBOTT LABS COM 002824100 6,577 55,680 SH   DFND 1 49,767 0 5,913
ABBOTT LABS COM 002824100 24,735 209,390 SH   DFND 2 115,120 0 94,270
ABBOTT LABS COM 002824100 6,657 56,349 SH   DFND 3 56,349 0 0
ABBOTT LABS COM 002824100 78 661 SH   DFND _ 0 0 661
ABBVIE INC COM 00287Y109 8,401 77,880 SH   DFND 1 18,879 0 59,001
ABBVIE INC COM 00287Y109 17,210 159,546 SH   DFND 2 103,766 0 55,780
ABBVIE INC COM 00287Y109 1,557 14,437 SH   DFND 3 14,437 0 0
ABBVIE INC COM 00287Y109 423 3,923 SH   DFND 4 3,923 0 0
ABBVIE INC COM 00287Y109 428 3,968 SH   DFND _ 0 0 3,968
ABEONA THERAPEUTICS INC COM 00289Y107 90 80,000 SH   DFND 1 0 0 80,000
ABIOMED INC COM 003654100 113 346 SH   DFND 2 346 0 0
ABIOMED INC COM 003654100 249 766 SH   DFND 3 766 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,546 17,335 SH   DFND 1 15,365 0 1,970
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,478 45,254 SH   DFND 2 35,810 0 9,444
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,457 4,555 SH   DFND 3 4,555 0 0
ACCOLADE INC COM 00437E102 2,686 63,702 SH   DFND 1 62,602 0 1,100
ACCOLADE INC COM 00437E102 1,807 42,857 SH   DFND 2 42,857 0 0
ACTIVISION BLIZZARD INC COM 00507V109 21,588 278,955 SH   DFND 1 94,998 0 183,957
ACTIVISION BLIZZARD INC COM 00507V109 7,735 99,948 SH   DFND 2 70,948 0 29,000
ACTIVISION BLIZZARD INC COM 00507V109 5,110 66,034 SH   DFND 3 66,034 0 0
ACTIVISION BLIZZARD INC COM 00507V109 34 441 SH   DFND 4 441 0 0
ACTIVISION BLIZZARD INC COM 00507V109 599 7,739 SH   DFND _ 0 0 7,739
ACUITY BRANDS INC COM 00508Y102 290 1,671 SH   DFND 1 1,671 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 533 103,000 SH   DFND 1 3,000 0 100,000
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 941 27,671 SH   DFND 1 19,036 0 8,635
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 680 20,006 SH   DFND 2 20,006 0 0
ADDUS HOMECARE CORP COM 006739106 1,004 12,585 SH   DFND 1 12,585 0 0
ADDUS HOMECARE CORP COM 006739106 450 5,637 SH   DFND 2 5,637 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 15,079 26,192 SH   DFND 1 13,532 0 12,660
ADOBE SYSTEMS INCORPORATED COM 00724F101 43,612 75,752 SH   DFND 2 26,494 0 49,258
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,847 11,893 SH   DFND 3 11,893 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 73 127 SH   DFND _ 0 0 127
ADVANCE AUTO PARTS INC COM 00751Y106 99 475 SH   DFND 2 475 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 171 821 SH   DFND 3 821 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,524 23,336 SH   DFND 1 23,336 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 799 7,385 SH   DFND 2 7,385 0 0
ADVANCED ENERGY INDS COM 007973100 1,289 14,690 SH   DFND 1 14,690 0 0
ADVANCED MICRO DEVICES INC COM 007903107 59,542 578,641 SH   DFND 1 562,911 0 15,730
ADVANCED MICRO DEVICES INC COM 007903107 12,983 126,169 SH   DFND 2 126,169 0 0
ADVANCED MICRO DEVICES INC COM 007903107 993 9,651 SH   DFND 3 9,651 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8,892 86,417 SH   DFND 4 86,417 0 0
AECOM COM 00766T100 2,538 40,188 SH   DFND 1 39,923 0 265
AECOM COM 00766T100 1,697 26,872 SH   DFND 2 26,872 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 532 46,655 SH   DFND 1 6,655 0 40,000
AES CORP COM 00130H105 227 9,932 SH   DFND 1 9,932 0 0
AES CORP COM 00130H105 1,957 85,718 SH   DFND 2 30,786 0 54,932
AES CORP COM 00130H105 290 12,689 SH   DFND 3 12,689 0 0
AFFIRM HLDGS INC COM CL A 00827B106 2,203 18,492 SH   DFND 1 18,052 0 440
AFFIRM HLDGS INC COM CL A 00827B106 1,607 13,490 SH   DFND 2 13,490 0 0
AFLAC INC COM 001055102 96 1,845 SH   DFND 1 1,845 0 0
AFLAC INC COM 001055102 700 13,424 SH   DFND 2 13,424 0 0
AFLAC INC COM 001055102 189 3,626 SH   DFND 3 3,626 0 0
AFYA LTD CL A COM G01125106 381 19,318 SH   DFND 2 19,318 0 0
AGCO CORP COM 001084102 3,408 27,811 SH   DFND 1 27,480 0 331
AGCO CORP COM 001084102 1,031 8,416 SH   DFND 2 8,416 0 0
AGCO CORP COM 001084102 5,583 45,567 SH   DFND 4 45,567 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,143 32,648 SH   DFND 1 28,348 0 4,300
AGILENT TECHNOLOGIES INC COM 00846U101 1,473 9,350 SH   DFND 2 9,350 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 420 2,667 SH   DFND 3 2,667 0 0
AGILON HEALTH INC COM 00857U107 988 37,693 SH   DFND 1 37,693 0 0
AGILON HEALTH INC COM 00857U107 448 17,107 SH   DFND 2 17,107 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,295 25,000 SH   DFND 1 0 0 25,000
AGNICO EAGLE MINES LTD COM 008474108 6 121 SH   DFND 2 121 0 0
AGNICO EAGLE MINES LTD COM 008474108 16 315 SH   DFND 3 315 0 0
AGORA INC ADS 00851L103 215 7,400 SH   DFND 1 7,400 0 0
AIR PRODS & CHEMS INC COM 009158106 11,133 43,470 SH   DFND 1 43,470 0 0
AIR PRODS & CHEMS INC COM 009158106 4,298 16,780 SH   DFND 2 16,780 0 0
AIR PRODS & CHEMS INC COM 009158106 335 1,309 SH   DFND 3 1,309 0 0
AIRBNB INC COM CL A 009066101 5,228 31,168 SH   DFND 1 28,038 0 3,130
AIRBNB INC COM CL A 009066101 1,724 10,278 SH   DFND 2 10,278 0 0
AIRBNB INC COM CL A 009066101 73 438 SH   DFND 3 438 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 939 8,982 SH   DFND 1 4,482 0 4,500
AKAMAI TECHNOLOGIES INC COM 00971T101 4,280 40,921 SH   DFND 2 5,007 0 35,914
AKAMAI TECHNOLOGIES INC COM 00971T101 151 1,446 SH   DFND 3 1,446 0 0
ALARM COM HLDGS INC COM 011642105 2,339 29,920 SH   DFND 1 29,920 0 0
ALARM COM HLDGS INC COM 011642105 708 9,056 SH   DFND 2 9,056 0 0
ALBEMARLE CORP COM 012653101 5,995 27,376 SH   DFND 1 27,376 0 0
ALBEMARLE CORP COM 012653101 185 843 SH   DFND 2 843 0 0
ALBEMARLE CORP COM 012653101 312 1,427 SH   DFND 3 1,427 0 0
ALCOA CORP COM 013872106 1,491 30,471 SH   DFND 1 30,471 0 0
ALCON AG ORD SHS H01301128 3,207 39,290 SH   DFND 1 16,916 0 22,374
ALCON AG ORD SHS H01301128 222,839 2,730,216 SH   DFND 2 2,230,842 0 499,374
ALCON AG ORD SHS H01301128 106 1,293 SH   DFND 3 1,293 0 0
ALCON AG ORD SHS H01301128 861 10,547 SH   DFND 4 10,547 0 0
ALCON AG ORD SHS H01301128 4 44 SH   DFND _ 0 0 44
ALECTOR INC COM 014442107 730 32,000 SH   DFND 1 2,000 0 30,000
ALGONQUIN PWR UTILS CORP COM 015857105 2,254 153,910 SH   DFND 1 153,910 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 4,753 324,558 SH   DFND 2 124,558 0 200,000
ALGONQUIN PWR UTILS CORP COM 015857105 19 1,304 SH   DFND 3 1,304 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 47,153 318,496 SH   DFND 1 263,229 0 55,267
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 569,464 3,846,431 SH   DFND 2 3,218,370 0 628,061
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,367 29,500 SH   DFND 3 29,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 346 2,334 SH   DFND 4 2,334 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,295 8,744 SH   DFND _ 0 0 8,744
ALIGN TECHNOLOGY INC COM 016255101 4,637 6,969 SH   DFND 1 6,969 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,660 3,997 SH   DFND 2 3,997 0 0
ALIGN TECHNOLOGY INC COM 016255101 492 740 SH   DFND 3 740 0 0
ALLIANT ENERGY CORP COM 018802108 15 262 SH   DFND 1 262 0 0
ALLIANT ENERGY CORP COM 018802108 68 1,215 SH   DFND 2 1,215 0 0
ALLIANT ENERGY CORP COM 018802108 151 2,703 SH   DFND 3 2,703 0 0
ALLSTATE CORP COM 020002101 3,001 23,575 SH   DFND 1 375 0 23,200
ALLSTATE CORP COM 020002101 16,652 130,795 SH   DFND 2 19,295 0 111,500
ALLSTATE CORP COM 020002101 532 4,179 SH   DFND 3 4,179 0 0
ALLY FINL INC COM 02005N100 654 12,820 SH   DFND 1 12,600 0 220
ALLY FINL INC COM 02005N100 787 15,420 SH   DFND 2 15,420 0 0
ALLY FINL INC COM 02005N100 386 7,563 SH   DFND 3 7,563 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 257 1,363 SH   DFND 1 1,363 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 116 616 SH   DFND 2 616 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 239 1,266 SH   DFND 3 1,266 0 0
ALPHABET INC CAP STK CL C 02079K107 71,268 26,739 SH   DFND 1 21,496 0 5,243
ALPHABET INC CAP STK CL C 02079K107 54,639 20,500 SH   DFND 2 3,180 0 17,320
ALPHABET INC CAP STK CL C 02079K107 18,079 6,783 SH   DFND 3 6,783 0 0
ALPHABET INC CAP STK CL C 02079K107 179 67 SH   DFND _ 0 0 67
ALPHABET INC CAP STK CL A 02079K305 47,169 17,643 SH   DFND 1 12,195 0 5,448
ALPHABET INC CAP STK CL A 02079K305 53,695 20,084 SH   DFND 2 4,873 0 15,211
ALPHABET INC CAP STK CL A 02079K305 11,568 4,327 SH   DFND 3 4,327 0 0
ALPHABET INC CAP STK CL A 02079K305 484 181 SH   DFND 4 181 0 0
ALPHABET INC CAP STK CL A 02079K305 1,714 641 SH   DFND _ 0 0 641
ALTERYX INC COM CL A 02156B103 208 2,846 SH   DFND 1 2,846 0 0
ALTRIA GROUP INC COM 02209S103 2,761 60,662 SH   DFND 1 41,162 0 19,500
ALTRIA GROUP INC COM 02209S103 380 8,338 SH   DFND 2 8,338 0 0
ALTRIA GROUP INC COM 02209S103 713 15,664 SH   DFND 3 15,664 0 0
ALTRIA GROUP INC COM 02209S103 413 9,065 SH   DFND 4 9,065 0 0
AMAZON COM INC COM 023135106 134,375 40,905 SH   DFND 1 38,020 0 2,885
AMAZON COM INC COM 023135106 41,963 12,774 SH   DFND 2 3,346 0 9,428
AMAZON COM INC COM 023135106 27,627 8,410 SH   DFND 3 8,410 0 0
AMAZON COM INC COM 023135106 141 43 SH   DFND 4 43 0 0
AMAZON COM INC COM 023135106 2,119 645 SH   DFND _ 0 0 645
AMCOR PLC ORD G0250X107 92 7,969 SH   DFND 2 7,969 0 0
AMCOR PLC ORD G0250X107 195 16,854 SH   DFND 3 16,854 0 0
AMEDISYS INC COM 023436108 1,618 10,855 SH   DFND 1 10,855 0 0
AMEDISYS INC COM 023436108 616 4,129 SH   DFND 2 4,129 0 0
AMEREN CORP COM 023608102 3,263 40,284 SH   DFND 1 40,284 0 0
AMEREN CORP COM 023608102 129 1,588 SH   DFND 2 1,588 0 0
AMEREN CORP COM 023608102 215 2,660 SH   DFND 3 2,660 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 508 24,773 SH   DFND 1 24,773 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 17 345 SH   DFND 1 0 0 345
AMERICAN CAMPUS CMNTYS INC COM 024835100 914 18,865 SH   DFND 2 18,865 0 0
AMERICAN ELEC PWR CO INC COM 025537101 81 1,000 SH   DFND 1 1,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 186 2,286 SH   DFND 2 2,286 0 0
AMERICAN ELEC PWR CO INC COM 025537101 358 4,406 SH   DFND 3 4,406 0 0
AMERICAN EXPRESS CO COM 025816109 1,870 11,160 SH   DFND 1 4,052 0 7,108
AMERICAN EXPRESS CO COM 025816109 26,910 160,630 SH   DFND 2 136,080 0 24,550
AMERICAN EXPRESS CO COM 025816109 1,095 6,539 SH   DFND 3 6,539 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 106 844 SH   DFND 2 844 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 257 2,041 SH   DFND 3 2,041 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,423 44,137 SH   DFND 1 15,882 0 28,255
AMERICAN INTL GROUP INC COM NEW 026874784 215 3,926 SH   DFND 2 3,926 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 416 7,578 SH   DFND 3 7,578 0 0
AMERICAN PUB ED INC COM 02913V103 277 10,807 SH   DFND 1 10,807 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 204 14,000 SH   DFND 1 14,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,023 18,924 SH   DFND 1 18,864 0 60
AMERICAN TOWER CORP NEW COM 03027X100 23,564 88,782 SH   DFND 2 75,782 0 13,000
AMERICAN WTR WKS CO INC NEW COM 030420103 14,769 87,367 SH   DFND 1 36,674 0 50,693
AMERICAN WTR WKS CO INC NEW COM 030420103 69,481 411,035 SH   DFND 2 359,691 0 51,344
AMERICAN WTR WKS CO INC NEW COM 030420103 393 2,325 SH   DFND 3 2,325 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 103 610 SH   DFND 4 610 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 472 2,792 SH   DFND _ 0 0 2,792
AMERIPRISE FINL INC COM 03076C106 223 845 SH   DFND 2 845 0 0
AMERIPRISE FINL INC COM 03076C106 423 1,601 SH   DFND 3 1,601 0 0
AMERIPRISE FINL INC COM 03076C106 285 1,080 SH   DFND _ 0 0 1,080
AMERISOURCEBERGEN CORP COM 03073E105 94 784 SH   DFND 2 784 0 0
AMERISOURCEBERGEN CORP COM 03073E105 166 1,393 SH   DFND 3 1,393 0 0
AMETEK INC COM 031100100 745 6,005 SH   DFND 1 6,005 0 0
AMETEK INC COM 031100100 169 1,361 SH   DFND 2 1,361 0 0
AMETEK INC COM 031100100 283 2,286 SH   DFND 3 2,286 0 0
AMGEN INC COM 031162100 9,941 46,749 SH   DFND 1 17,198 0 29,551
AMGEN INC COM 031162100 20,625 96,989 SH   DFND 2 38,231 0 58,758
AMGEN INC COM 031162100 5,288 24,868 SH   DFND 3 24,868 0 0
AMGEN INC COM 031162100 994 4,672 SH   DFND _ 0 0 4,672
AMICUS THERAPEUTICS INC COM 03152W109 1,228 128,590 SH   DFND 1 128,590 0 0
AMPHENOL CORP NEW CL A 032095101 370 5,052 SH   DFND 1 5,052 0 0
AMPHENOL CORP NEW CL A 032095101 151 2,066 SH   DFND 2 2,066 0 0
AMPHENOL CORP NEW CL A 032095101 285 3,886 SH   DFND 3 3,886 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 289 6,472 SH   DFND 1 6,472 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 19 1,100 SH   DFND 1 1,100 0 0
AMYRIS INC COM NEW 03236M200 470 34,240 SH   DFND 1 34,240 0 0
ANALOG DEVICES INC COM 032654105 3,427 20,465 SH   DFND 1 20,325 0 140
ANALOG DEVICES INC COM 032654105 1,515 9,046 SH   DFND 2 9,046 0 0
ANALOG DEVICES INC COM 032654105 647 3,864 SH   DFND 3 3,864 0 0
ANAPLAN INC COM 03272L108 1,390 22,828 SH   DFND 1 22,113 0 715
ANAPLAN INC COM 03272L108 638 10,486 SH   DFND 2 10,486 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 1,077 60,000 SH   DFND 1 0 0 60,000
ANGI INC COM CL A NEW 00183L102 1,292 104,685 SH   DFND 1 101,395 0 3,290
ANGI INC COM CL A NEW 00183L102 761 61,645 SH   DFND 2 61,645 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 266 16,640 SH   DFND 1 16,640 0 0
ANSYS INC COM 03662Q105 1,742 5,116 SH   DFND 1 646 0 4,470
ANSYS INC COM 03662Q105 36,700 107,799 SH   DFND 2 75,235 0 32,564
ANSYS INC COM 03662Q105 385 1,132 SH   DFND 3 1,132 0 0
ANTHEM INC COM 036752103 6,647 17,830 SH   DFND 2 7,580 0 10,250
ANTHEM INC COM 036752103 684 1,836 SH   DFND 3 1,836 0 0
AON PLC SHS CL A G0403H108 231 809 SH   DFND 1 809 0 0
AON PLC SHS CL A G0403H108 1,013 3,546 SH   DFND 2 3,546 0 0
AON PLC SHS CL A G0403H108 400 1,401 SH   DFND 3 1,401 0 0
APA CORPORATION COM 03743Q108 476 22,221 SH   DFND 1 22,221 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 101 1,633 SH   DFND 2 1,633 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 209 3,394 SH   DFND 3 3,394 0 0
APPIAN CORP CL A 03782L101 202 2,179 SH   DFND 1 2,179 0 0
APPLE INC COM 037833100 128,100 905,300 SH   DFND 1 649,846 0 255,454
APPLE INC COM 037833100 78,777 556,730 SH   DFND 2 125,162 0 431,568
APPLE INC COM 037833100 25,246 178,420 SH   DFND 3 178,420 0 0
APPLE INC COM 037833100 9,420 66,575 SH   DFND 4 66,575 0 0
APPLE INC COM 037833100 7,623 53,872 SH   DFND _ 0 0 53,872
APPLIED MATLS INC COM 038222105 18,963 147,306 SH   DFND 1 46,021 0 101,285
APPLIED MATLS INC COM 038222105 90,139 700,218 SH   DFND 2 443,335 0 256,883
APPLIED MATLS INC COM 038222105 1,093 8,488 SH   DFND 3 8,488 0 0
APPLIED MATLS INC COM 038222105 221 1,718 SH   DFND _ 0 0 1,718
APTIV PLC SHS G6095L109 3,647 24,483 SH   DFND 1 20,403 0 4,080
APTIV PLC SHS G6095L109 1,088 7,302 SH   DFND 2 7,302 0 0
APTIV PLC SHS G6095L109 366 2,460 SH   DFND 3 2,460 0 0
APTIV PLC SHS G6095L109 41 272 SH   DFND 4 272 0 0
ARCH CAP GROUP LTD ORD G0450A105 76 2,000 SH   DFND 1 2,000 0 0
ARCH CAP GROUP LTD ORD G0450A105 92 2,421 SH   DFND 2 2,421 0 0
ARCH CAP GROUP LTD ORD G0450A105 154 4,029 SH   DFND 3 4,029 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,097 68,279 SH   DFND 1 58,074 0 10,205
ARCHER DANIELS MIDLAND CO COM 039483102 1,692 28,198 SH   DFND 2 28,198 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 436 7,273 SH   DFND 3 7,273 0 0
ARCIMOTO INC COM 039587100 1,010 88,405 SH   DFND 1 88,405 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 1,919 40,167 SH   DFND 1 40,167 0 0
ARCUS BIOSCIENCES INC COM 03969F109 349 10,000 SH   DFND 1 0 0 10,000
ARDELYX INC COM 039697107 16 12,000 SH   DFND 1 12,000 0 0
ARISTA NETWORKS INC COM 040413106 1,914 5,571 SH   DFND 1 5,361 0 210
ARISTA NETWORKS INC COM 040413106 2,637 7,673 SH   DFND 2 7,673 0 0
ARISTA NETWORKS INC COM 040413106 344 1,000 SH   DFND 3 1,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104 2,693 24,362 SH   DFND 1 24,362 0 0
ARK ETF TR INNOVATION ETF 00214Q104 32 289 SH   DFND _ 0 0 289
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 265 3,398 SH   DFND 1 3,398 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 20 258 SH   DFND _ 0 0 258
ARK ETF TR GENOMIC REV ETF 00214Q302 15,125 202,425 SH   DFND 1 12,425 0 190,000
ARK ETF TR GENOMIC REV ETF 00214Q302 33 436 SH   DFND _ 0 0 436
ARK ETF TR NEXT GNRTN INTER 00214Q401 34 245 SH   DFND _ 0 0 245
ARK ETF TR 3D PRINTING ETF 00214Q500 357 10,000 SH   DFND 1 10,000 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 265 5,367 SH   DFND 1 5,367 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 20 400 SH   DFND _ 0 0 400
ARK ETF TR ARK SPACE EXPL 00214Q807 49 2,500 SH   DFND 1 2,500 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 1,805 97,450 SH   DFND 2 97,450 0 0
ARROW ELECTRS INC COM 042735100 90 798 SH   DFND 2 798 0 0
ARROW ELECTRS INC COM 042735100 185 1,647 SH   DFND 3 1,647 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 758 12,144 SH   DFND 1 7,144 0 5,000
ASENSUS SURGICAL INC COM 04367G103 159 86,063 SH   DFND 1 86,063 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,088 5,486 SH   DFND 1 5,486 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 68 75,000 SH   DFND 1 0 0 75,000
ASSURANT INC COM 04621X108 30 188 SH   DFND 1 188 0 0
ASSURANT INC COM 04621X108 106 672 SH   DFND 2 672 0 0
ASSURANT INC COM 04621X108 215 1,363 SH   DFND 3 1,363 0 0
ASTEC INDS INC COM 046224101 8 155 SH   DFND 1 0 0 155
ASTEC INDS INC COM 046224101 418 7,770 SH   DFND 2 7,770 0 0
AT&T INC COM 00206R102 4,896 181,255 SH   DFND 1 175,205 0 6,050
AT&T INC COM 00206R102 23,975 887,650 SH   DFND 2 515,471 0 372,179
AT&T INC COM 00206R102 1,749 64,752 SH   DFND 3 64,752 0 0
AT&T INC COM 00206R102 92 3,400 SH   DFND 4 3,400 0 0
AT&T INC COM 00206R102 80 2,980 SH   DFND _ 0 0 2,980
ATARA BIOTHERAPEUTICS INC COM 046513107 358 20,000 SH   DFND 1 2,000 0 18,000
ATEA PHARMACEUTICALS INC COM 04683R106 388 11,076 SH   DFND 1 7,076 0 4,000
ATHENE HOLDING LTD CL A G0684D107 115 1,665 SH   DFND 2 1,665 0 0
ATHENE HOLDING LTD CL A G0684D107 237 3,447 SH   DFND 3 3,447 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 695 20,151 SH   DFND 1 20,151 0 0
ATLASSIAN CORP PLC CL A G06242104 2,932 7,491 SH   DFND 1 7,491 0 0
ATMOS ENERGY CORP COM 049560105 193 2,186 SH   DFND 1 2,186 0 0
ATMOS ENERGY CORP COM 049560105 53 597 SH   DFND 2 597 0 0
ATMOS ENERGY CORP COM 049560105 124 1,404 SH   DFND 3 1,404 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 731 33,037 SH   DFND 1 33,037 0 0
AURORA CANNABIS INC COM 05156X884 935 135,166 SH   DFND 1 135,166 0 0
AUTODESK INC COM 052769106 4,755 16,673 SH   DFND 1 16,523 0 150
AUTODESK INC COM 052769106 1,825 6,399 SH   DFND 2 6,399 0 0
AUTODESK INC COM 052769106 733 2,571 SH   DFND 3 2,571 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 227 4,836 SH   DFND 1 4,836 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 89 445 SH   DFND 1 445 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,071 5,358 SH   DFND 2 5,358 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 641 3,204 SH   DFND 3 3,204 0 0
AUTOZONE INC COM 053332102 251 148 SH   DFND 2 148 0 0
AUTOZONE INC COM 053332102 474 279 SH   DFND 3 279 0 0
AVALARA INC COM 05338G106 2,321 13,281 SH   DFND 1 13,006 0 275
AVALARA INC COM 05338G106 1,528 8,741 SH   DFND 2 8,741 0 0
AVALARA INC COM 05338G106 139 793 SH   DFND 3 793 0 0
AVALONBAY CMNTYS INC COM 053484101 38 171 SH   DFND 1 171 0 0
AVALONBAY CMNTYS INC COM 053484101 2,737 12,350 SH   DFND 2 0 0 12,350
AVALONBAY CMNTYS INC COM 053484101 342 1,541 SH   DFND 3 1,541 0 0
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AVANTOR INC COM 05352A100 818 20,000 SH   DFND 1 20,000 0 0
AVANTOR INC COM 05352A100 152 3,724 SH   DFND 2 3,724 0 0
AVANTOR INC COM 05352A100 324 7,919 SH   DFND 3 7,919 0 0
AVERY DENNISON CORP COM 053611109 302 1,456 SH   DFND 2 1,456 0 0
AVERY DENNISON CORP COM 053611109 253 1,220 SH   DFND 3 1,220 0 0
AVROBIO INC COM 05455M100 112 20,000 SH   DFND 1 0 0 20,000
AXONICS INC COM 05465P101 528 8,109 SH   DFND 1 8,109 0 0
AZEK CO INC CL A 05478C105 16 450 SH   DFND 1 0 0 450
AZEK CO INC CL A 05478C105 824 22,555 SH   DFND 2 22,555 0 0
B2GOLD CORP COM 11777Q209 416 121,736 SH   DFND 1 121,736 0 0
B2GOLD CORP COM 11777Q209 15 4,307 SH   DFND 2 4,307 0 0
B2GOLD CORP COM 11777Q209 38 11,236 SH   DFND 3 11,236 0 0
BADGER METER INC COM 056525108 1,111 10,984 SH   DFND 1 10,984 0 0
BAIDU INC SPON ADR REP A 056752108 15,094 98,170 SH   DFND 1 77,358 0 20,812
BAIDU INC SPON ADR REP A 056752108 4,141 26,934 SH   DFND 3 26,934 0 0
BAIDU INC SPON ADR REP A 056752108 732 4,762 SH   DFND _ 0 0 4,762
BAKER HUGHES COMPANY CL A 05722G100 160 6,463 SH   DFND 1 6,463 0 0
BAKER HUGHES COMPANY CL A 05722G100 96 3,895 SH   DFND 2 3,895 0 0
BAKER HUGHES COMPANY CL A 05722G100 202 8,188 SH   DFND 3 8,188 0 0
BALL CORP COM 058498106 350 3,894 SH   DFND 1 3,894 0 0
BALL CORP COM 058498106 173 1,924 SH   DFND 2 1,924 0 0
BALL CORP COM 058498106 302 3,359 SH   DFND 3 3,359 0 0
BALLARD PWR SYS INC NEW COM 058586108 42 3,000 SH   DFND 1 3,000 0 0
BALLARD PWR SYS INC NEW COM 058586108 168 11,951 SH   DFND _ 0 0 11,951
BANCO BRADESCO S A SP ADR PFD NEW 059460303 185 48,380 SH   DFND 1 48,380 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 16,468 4,299,691 SH   DFND 2 525,580 0 3,774,111
BANK MONTREAL QUE COM 063671101 1,444 14,486 SH   DFND 2 14,486 0 0
BANK MONTREAL QUE COM 063671101 58 578 SH   DFND 3 578 0 0
BANK NEW YORK MELLON CORP COM 064058100 903 17,411 SH   DFND 2 17,411 0 0
BANK NEW YORK MELLON CORP COM 064058100 513 9,903 SH   DFND 3 9,903 0 0
BANK NOVA SCOTIA B C COM 064149107 557 9,059 SH   DFND 2 9,059 0 0
BANK NOVA SCOTIA B C COM 064149107 70 1,138 SH   DFND 3 1,138 0 0
BAOZUN INC SPONSORED ADR 06684L103 191 10,898 SH   DFND 1 10,898 0 0
BARRICK GOLD CORP COM 067901108 3,319 184,063 SH   DFND 1 184,063 0 0
BAUSCH HEALTH COS INC COM 071734107 242 8,688 SH   DFND 1 8,688 0 0
BAUSCH HEALTH COS INC COM 071734107 6 222 SH   DFND 2 222 0 0
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BAXTER INTL INC COM 071813109 115 1,424 SH   DFND 2 1,424 0 0
BAXTER INTL INC COM 071813109 207 2,578 SH   DFND 3 2,578 0 0
BEAM THERAPEUTICS INC COM 07373V105 1,141 13,118 SH   DFND 1 618 0 12,500
BECTON DICKINSON & CO COM 075887109 2,885 11,736 SH   DFND 1 100 0 11,636
BECTON DICKINSON & CO COM 075887109 24,226 98,553 SH   DFND 2 6,920 0 91,633
BECTON DICKINSON & CO COM 075887109 4,540 18,470 SH   DFND 3 18,470 0 0
BECTON DICKINSON & CO COM 075887109 77 312 SH   DFND _ 0 0 312
BEIGENE LTD SPONSORED ADR 07725L102 2,174 5,990 SH   DFND 1 5,990 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,057 5 SH   DFND 1 0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,765 43,104 SH   DFND 1 27,849 0 15,255
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,072 7,590 SH   DFND 2 7,590 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,834 14,046 SH   DFND 3 14,046 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 415 1,519 SH   DFND _ 0 0 1,519
BEST BUY INC COM 086516101 715 6,764 SH   DFND 1 6,764 0 0
BEST BUY INC COM 086516101 1,627 15,388 SH   DFND 2 15,388 0 0
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BIGCOMMERCE HLDGS INC COM SER 1 08975P108 231 4,570 SH   DFND 1 4,570 0 0
BILIBILI INC SPONS ADS REP Z 090040106 2,613 39,493 SH   DFND 1 39,493 0 0
BILL COM HLDGS INC COM 090043100 2,403 9,000 SH   DFND 1 9,000 0 0
BIO RAD LABS INC CL A 090572207 177 237 SH   DFND 2 237 0 0
BIO RAD LABS INC CL A 090572207 360 482 SH   DFND 3 482 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 629 43,800 SH   DFND 1 43,800 0 0
BIOGEN INC COM 09062X103 4,073 14,392 SH   DFND 1 14,392 0 0
BIOGEN INC COM 09062X103 9,167 32,394 SH   DFND 2 2,924 0 29,470
BIOGEN INC COM 09062X103 237 838 SH   DFND 3 838 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 179 2,321 SH   DFND 1 2,321 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 138 1,786 SH   DFND 2 1,786 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 267 3,454 SH   DFND 3 3,454 0 0
BIO-TECHNE CORP COM 09073M104 164 339 SH   DFND 2 339 0 0
BIO-TECHNE CORP COM 09073M104 343 708 SH   DFND 3 708 0 0
BK OF AMERICA CORP COM 060505104 6,481 152,683 SH   DFND 1 150,683 0 2,000
BK OF AMERICA CORP COM 060505104 11,259 265,229 SH   DFND 2 40,150 0 225,079
BK OF AMERICA CORP COM 060505104 3,203 75,446 SH   DFND 3 75,446 0 0
BLACKBERRY LTD COM 09228F103 521 53,543 SH   DFND 1 53,543 0 0
BLACKBERRY LTD COM 09228F103 177 18,215 SH   DFND 2 18,215 0 0
BLACKBERRY LTD COM 09228F103 19 1,918 SH   DFND 3 1,918 0 0
BLACKBERRY LTD COM 09228F103 97 10,000 SH   DFND _ 0 0 10,000
BLACKROCK INC COM 09247X101 13,012 15,515 SH   DFND 1 9,807 0 5,708
BLACKROCK INC COM 09247X101 46,241 55,137 SH   DFND 2 33,899 0 21,238
BLACKROCK INC COM 09247X101 974 1,161 SH   DFND 3 1,161 0 0
BLACKROCK INC COM 09247X101 7,436 8,866 SH   DFND 4 8,866 0 0
BLACKSTONE GROUP INC COM 09260D107 4,770 41,000 SH   DFND 1 41,000 0 0
BLACKSTONE GROUP INC COM 09260D107 185 1,593 SH   DFND 2 1,593 0 0
BLACKSTONE GROUP INC COM 09260D107 337 2,900 SH   DFND 3 2,900 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 376 36,144 SH   DFND 1 36,144 0 0
BLINK CHARGING CO COM 09354A100 1,202 42,014 SH   DFND 1 42,014 0 0
BLOOM ENERGY CORP COM CL A 093712107 11,118 593,884 SH   DFND 1 593,884 0 0
BLOOM ENERGY CORP COM CL A 093712107 2,799 149,520 SH   DFND 2 149,520 0 0
BOEING CO COM 097023105 5,727 26,037 SH   DFND 1 26,037 0 0
BOEING CO COM 097023105 217 985 SH   DFND 2 985 0 0
BOEING CO COM 097023105 428 1,944 SH   DFND 3 1,944 0 0
BOOKING HOLDINGS INC COM 09857L108 5,030 2,119 SH   DFND 1 1,891 0 228
BOOKING HOLDINGS INC COM 09857L108 14,255 6,005 SH   DFND 2 533 0 5,472
BOOKING HOLDINGS INC COM 09857L108 7,466 3,145 SH   DFND 3 3,145 0 0
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BORGWARNER INC COM 099724106 490 11,338 SH   DFND 2 11,338 0 0
BORGWARNER INC COM 099724106 219 5,057 SH   DFND 3 5,057 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,584 59,563 SH   DFND 1 12,547 0 47,016
BOSTON SCIENTIFIC CORP COM 101137107 12,603 290,462 SH   DFND 2 17,712 0 272,750
BOSTON SCIENTIFIC CORP COM 101137107 6,576 151,555 SH   DFND 3 151,555 0 0
BOSTON SCIENTIFIC CORP COM 101137107 72 1,666 SH   DFND _ 0 0 1,666
BOX INC CL A 10316T104 793 33,493 SH   DFND 1 33,493 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,477 17,763 SH   DFND 1 17,763 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 779 5,587 SH   DFND 2 5,587 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 134 958 SH   DFND 4 958 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,596 111,473 SH   DFND 1 59,843 0 51,630
BRISTOL-MYERS SQUIBB CO COM 110122108 45,262 764,945 SH   DFND 2 182,627 0 582,318
BRISTOL-MYERS SQUIBB CO COM 110122108 843 14,239 SH   DFND 3 14,239 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,929 117,095 SH   DFND 4 117,095 0 0
BROADCOM INC COM 11135F101 12,681 26,150 SH   DFND 1 9,055 0 17,095
BROADCOM INC COM 11135F101 920 1,897 SH   DFND 2 1,897 0 0
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BROADCOM INC COM 11135F101 6,445 13,291 SH   DFND 4 13,291 0 0
BROADCOM INC COM 11135F101 218 450 SH   DFND _ 0 0 450
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 104 626 SH   DFND 2 626 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 174 1,044 SH   DFND 3 1,044 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 502 9,372 SH   DFND 2 9,372 0 0
BROOKS AUTOMATION INC NEW COM 114340102 202 1,972 SH   DFND 1 1,972 0 0
BROWN & BROWN INC COM 115236101 78 1,399 SH   DFND 2 1,399 0 0
BROWN & BROWN INC COM 115236101 138 2,495 SH   DFND 3 2,495 0 0
BROWN FORMAN CORP CL A 115637100 107 1,707 SH   DFND 1 1,707 0 0
BROWN FORMAN CORP CL B 115637209 77 1,143 SH   DFND 2 1,143 0 0
BROWN FORMAN CORP CL B 115637209 170 2,541 SH   DFND 3 2,541 0 0
BUMBLE INC COM CL A 12047B105 1,455 29,112 SH   DFND 1 15,417 0 13,695
BUMBLE INC COM CL A 12047B105 838 16,762 SH   DFND 2 16,762 0 0
BUNGE LIMITED COM G16962105 1,722 21,176 SH   DFND 1 21,176 0 0
BUNGE LIMITED COM G16962105 154 1,897 SH   DFND 2 1,897 0 0
BUNGE LIMITED COM G16962105 334 4,106 SH   DFND 3 4,106 0 0
BURLINGTON STORES INC COM 122017106 97 341 SH   DFND 2 341 0 0
BURLINGTON STORES INC COM 122017106 202 711 SH   DFND 3 711 0 0
C4 THERAPEUTICS INC COM STK 12529R107 894 20,000 SH   DFND 1 0 0 20,000
CADENCE DESIGN SYSTEM INC COM 127387108 2,005 13,239 SH   DFND 1 6,594 0 6,645
CADENCE DESIGN SYSTEM INC COM 127387108 760 5,018 SH   DFND 2 5,018 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 327 2,159 SH   DFND 3 2,159 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 142 1,262 SH   DFND 2 1,262 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 227 2,025 SH   DFND 3 2,025 0 0
CAMPBELL SOUP CO COM 134429109 590 14,118 SH   DFND 2 14,118 0 0
CAMPBELL SOUP CO COM 134429109 181 4,323 SH   DFND 3 4,323 0 0
CANADIAN NATL RY CO COM 136375102 87 750 SH   DFND 1 750 0 0
CANADIAN NATL RY CO COM 136375102 3,595 31,063 SH   DFND 2 27,263 0 3,800
CANADIAN NATL RY CO COM 136375102 47 410 SH   DFND 3 410 0 0
CANADIAN SOLAR INC COM 136635109 35 1,000 SH   DFND 1 1,000 0 0
CANADIAN SOLAR INC COM 136635109 6,038 174,548 SH   DFND 2 0 0 174,548
CANADIAN SOLAR INC COM 136635109 149 4,303 SH   DFND _ 0 0 4,303
CANOPY GROWTH CORP COM 138035100 808 58,365 SH   DFND 1 58,365 0 0
CAPITAL ONE FINL CORP COM 14040H105 801 4,948 SH   DFND 1 4,328 0 620
CAPITAL ONE FINL CORP COM 14040H105 3,204 19,783 SH   DFND 2 7,583 0 12,200
CAPITAL ONE FINL CORP COM 14040H105 890 5,494 SH   DFND 3 5,494 0 0
CARA THERAPEUTICS INC COM 140755109 155 10,000 SH   DFND 1 0 0 10,000
CARDINAL HEALTH INC COM 14149Y108 4,129 83,473 SH   DFND 2 2,223 0 81,250
CARDINAL HEALTH INC COM 14149Y108 247 4,991 SH   DFND 3 4,991 0 0
CARLYLE GROUP INC COM 14316J108 80 1,701 SH   DFND 1 1,701 0 0
CARLYLE GROUP INC COM 14316J108 36 761 SH   DFND 2 761 0 0
CARLYLE GROUP INC COM 14316J108 84 1,787 SH   DFND 3 1,787 0 0
CARMAX INC COM 143130102 123 961 SH   DFND 2 961 0 0
CARMAX INC COM 143130102 257 2,008 SH   DFND 3 2,008 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 5,728 229,042 SH   DFND 1 229,042 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 250 9,986 SH   DFND 2 4,986 0 5,000
CARNIVAL CORP UNIT 99/99/9999 143658300 167 6,682 SH   DFND 3 6,682 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 334 6,449 SH   DFND 2 4,319 0 2,130
CARRIER GLOBAL CORPORATION COM 14448C104 371 7,169 SH   DFND 3 7,169 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 19 360 SH   DFND _ 0 0 360
CASELLA WASTE SYS INC CL A 147448104 831 10,949 SH   DFND 1 10,949 0 0
CASEYS GEN STORES INC COM 147528103 527 2,799 SH   DFND 1 0 0 2,799
CASEYS GEN STORES INC COM 147528103 67 356 SH   DFND _ 0 0 356
CASSAVA SCIENCES INC COM 14817C107 587 9,450 SH   DFND 1 1,450 0 8,000
CATALENT INC COM 148806102 2,672 20,083 SH   DFND 1 20,083 0 0
CATALENT INC COM 148806102 112 842 SH   DFND 2 842 0 0
CATALENT INC COM 148806102 215 1,615 SH   DFND 3 1,615 0 0
CATERPILLAR INC COM 149123101 15,993 83,311 SH   DFND 1 31,359 0 51,952
CATERPILLAR INC COM 149123101 6,373 33,200 SH   DFND 2 11,980 0 21,220
CATERPILLAR INC COM 149123101 922 4,802 SH   DFND 3 4,802 0 0
CATERPILLAR INC COM 149123101 658 3,429 SH   DFND _ 0 0 3,429
CBRE GROUP INC CL A 12504L109 17 174 SH   DFND 1 174 0 0
CBRE GROUP INC CL A 12504L109 487 5,000 SH   DFND 2 5,000 0 0
CBRE GROUP INC CL A 12504L109 159 1,633 SH   DFND 4 1,633 0 0
CDW CORP COM 12514G108 181 997 SH   DFND 2 997 0 0
CDW CORP COM 12514G108 322 1,768 SH   DFND 3 1,768 0 0
CELANESE CORP DEL COM 150870103 3,799 25,219 SH   DFND 1 2,335 0 22,884
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CELLECTIS S A SPON ADS 15117K103 1,226 97,213 SH   DFND 1 87,213 0 10,000
CENOVUS ENERGY INC COM 15135U109 111 11,000 SH   DFND 1 11,000 0 0
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CENOVUS ENERGY INC COM 15135U109 22 2,168 SH   DFND 3 2,168 0 0
CENTENE CORP DEL COM 15135B101 198 3,179 SH   DFND 2 3,179 0 0
CENTENE CORP DEL COM 15135B101 356 5,713 SH   DFND 3 5,713 0 0
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CENTERPOINT ENERGY INC COM 15189T107 110 4,476 SH   DFND 3 4,476 0 0
CENTERRA GOLD INC COM 152006102 72 10,510 SH   DFND 1 10,510 0 0
CERENCE INC COM 156727109 2,002 20,826 SH   DFND 1 16,196 0 4,630
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CERNER CORP COM 156782104 1,272 18,033 SH   DFND 2 13,733 0 4,300
CERNER CORP COM 156782104 289 4,104 SH   DFND 3 4,104 0 0
CF INDS HLDGS INC COM 125269100 78 1,406 SH   DFND 2 1,406 0 0
CF INDS HLDGS INC COM 125269100 172 3,081 SH   DFND 3 3,081 0 0
CHARLES RIV LABS INTL INC COM 159864107 170 412 SH   DFND 2 412 0 0
CHARLES RIV LABS INTL INC COM 159864107 357 865 SH   DFND 3 865 0 0
CHART INDS INC COM 16115Q308 11,347 59,372 SH   DFND 1 59,372 0 0
CHART INDS INC COM 16115Q308 3,260 17,058 SH   DFND 2 17,058 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 496 682 SH   DFND 2 682 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 923 1,269 SH   DFND 3 1,269 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 7,224 63,907 SH   DFND 1 63,907 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 10,383 91,850 SH   DFND 2 0 0 91,850
CHEGG INC COM 163092109 2,400 35,285 SH   DFND 1 30,435 0 4,850
CHEGG INC COM 163092109 1,788 26,282 SH   DFND 2 26,282 0 0
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CHENIERE ENERGY INC COM NEW 16411R208 160 1,635 SH   DFND 2 1,635 0 0
CHENIERE ENERGY INC COM NEW 16411R208 332 3,402 SH   DFND 3 3,402 0 0
CHEVRON CORP NEW COM 166764100 1,998 19,690 SH   DFND 1 15,890 0 3,800
CHEVRON CORP NEW COM 166764100 841 8,290 SH   DFND 2 6,580 0 1,710
CHEVRON CORP NEW COM 166764100 1,206 11,886 SH   DFND 3 11,886 0 0
CHEWY INC CL A 16679L109 1,861 27,330 SH   DFND 1 26,895 0 435
CHEWY INC CL A 16679L109 538 7,892 SH   DFND 2 7,892 0 0
CHEWY INC CL A 16679L109 41 595 SH   DFND 3 595 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,807 3,195 SH   DFND 1 444 0 2,751
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CHIPOTLE MEXICAN GRILL INC COM 169656105 411 226 SH   DFND 3 226 0 0
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CHUBB LIMITED COM H1467J104 40 233 SH   DFND 1 233 0 0
CHUBB LIMITED COM H1467J104 1,175 6,774 SH   DFND 2 6,774 0 0
CHUBB LIMITED COM H1467J104 664 3,828 SH   DFND 3 3,828 0 0
CHURCH & DWIGHT INC COM 171340102 2,818 34,132 SH   DFND 1 33,857 0 275
CHURCH & DWIGHT INC COM 171340102 132 1,600 SH   DFND 2 1,600 0 0
CHURCH & DWIGHT INC COM 171340102 291 3,519 SH   DFND 3 3,519 0 0
CIGNA CORP NEW COM 125523100 197 986 SH   DFND 1 986 0 0
CIGNA CORP NEW COM 125523100 837 4,180 SH   DFND 2 4,180 0 0
CIGNA CORP NEW COM 125523100 660 3,295 SH   DFND 3 3,295 0 0
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CINCINNATI FINL CORP COM 172062101 153 1,341 SH   DFND 2 1,341 0 0
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CINTAS CORP COM 172908105 6,274 16,482 SH   DFND 2 3,482 0 13,000
CINTAS CORP COM 172908105 195 512 SH   DFND 3 512 0 0
CISCO SYS INC COM 17275R102 18,513 340,121 SH   DFND 1 151,339 0 188,782
CISCO SYS INC COM 17275R102 38,118 700,319 SH   DFND 2 269,222 0 431,097
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CITIGROUP INC COM NEW 172967424 2,602 37,077 SH   DFND 1 28,277 0 8,800
CITIGROUP INC COM NEW 172967424 18,153 258,667 SH   DFND 2 8,908 0 249,759
CITIGROUP INC COM NEW 172967424 1,169 16,661 SH   DFND 3 16,661 0 0
CITIGROUP INC COM NEW 172967424 6,508 92,734 SH   DFND 4 92,734 0 0
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CITIZENS FINL GROUP INC COM 174610105 35 751 SH   DFND 1 751 0 0
CITIZENS FINL GROUP INC COM 174610105 195 4,144 SH   DFND 2 4,144 0 0
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CITRIX SYS INC COM 177376100 5,703 53,118 SH   DFND 1 9,058 0 44,060
CITRIX SYS INC COM 177376100 64 599 SH   DFND 2 599 0 0
CITRIX SYS INC COM 177376100 4,301 40,056 SH   DFND 3 40,056 0 0
CITRIX SYS INC COM 177376100 685 6,378 SH   DFND _ 0 0 6,378
CLOROX CO DEL COM 189054109 10 59 SH   DFND 1 59 0 0
CLOROX CO DEL COM 189054109 127 765 SH   DFND 2 765 0 0
CLOROX CO DEL COM 189054109 270 1,630 SH   DFND 3 1,630 0 0
CLOUDFLARE INC CL A COM 18915M107 12,313 109,302 SH   DFND 1 109,302 0 0
CLOUDFLARE INC CL A COM 18915M107 165 1,468 SH   DFND 2 1,468 0 0
CLOUDFLARE INC CL A COM 18915M107 308 2,736 SH   DFND 3 2,736 0 0
CME GROUP INC COM 12572Q105 2,319 11,994 SH   DFND 1 7,391 0 4,603
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COMCAST CORP NEW CL A 20030N101 87,353 1,561,836 SH   DFND 2 1,213,506 0 348,330
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ESTABLISHMENT LABS HLDGS INC COM G31249108 236 3,300 SH   DFND 1 3,300 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,415 23,261 SH   DFND 1 6,261 0 17,000
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 98 1,449 SH   DFND 1 1,449 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 31 465 SH   DFND _ 0 0 465
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 173 12,000 SH   DFND 1 12,000 0 0
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 81 970 SH   DFND 1 970 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1,669 45,960 SH   DFND 1 45,960 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 480 20,300 SH   DFND 1 20,300 0 0
ETSY INC COM 29786A106 1,847 8,882 SH   DFND 1 8,217 0 665
ETSY INC COM 29786A106 872 4,195 SH   DFND 2 4,195 0 0
ETSY INC COM 29786A106 370 1,781 SH   DFND 3 1,781 0 0
EVELO BIOSCIENCES INC COM 299734103 125 17,762 SH   DFND 1 17,762 0 0
EVEREST RE GROUP LTD COM G3223R108 70 281 SH   DFND 2 281 0 0
EVEREST RE GROUP LTD COM G3223R108 136 541 SH   DFND 3 541 0 0
EVERGY INC COM 30034W106 101 1,617 SH   DFND 2 1,617 0 0
EVERGY INC COM 30034W106 218 3,511 SH   DFND 3 3,511 0 0
EVERSOURCE ENERGY COM 30040W108 176 2,157 SH   DFND 1 2,157 0 0
EVERSOURCE ENERGY COM 30040W108 153 1,868 SH   DFND 2 1,868 0 0
EVERSOURCE ENERGY COM 30040W108 269 3,288 SH   DFND 3 3,288 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2,550 67,888 SH   DFND 1 67,888 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 793 21,123 SH   DFND 2 21,123 0 0
EXACT SCIENCES CORP COM 30063P105 29 300 SH   DFND 1 300 0 0
EXACT SCIENCES CORP COM 30063P105 78 817 SH   DFND 2 817 0 0
EXACT SCIENCES CORP COM 30063P105 150 1,570 SH   DFND 3 1,570 0 0
EXACT SCIENCES CORP COM 30063P105 57 594 SH   DFND 4 594 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 593 9,200 SH   DFND 1 9,200 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 322 5,000 SH   DFND 4 5,000 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 812 16,373 SH   DFND 1 16,373 0 0
EXELON CORP COM 30161N101 178 3,683 SH   DFND 2 3,683 0 0
EXELON CORP COM 30161N101 320 6,621 SH   DFND 3 6,621 0 0
EXPEDIA GROUP INC COM NEW 30212P303 691 4,218 SH   DFND 1 4,218 0 0
EXPEDIA GROUP INC COM NEW 30212P303 117 716 SH   DFND 2 716 0 0
EXPEDIA GROUP INC COM NEW 30212P303 216 1,318 SH   DFND 3 1,318 0 0
EXPEDITORS INTL WASH INC COM 302130109 84 707 SH   DFND 1 707 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,010 8,480 SH   DFND 2 8,480 0 0
EXPEDITORS INTL WASH INC COM 302130109 209 1,754 SH   DFND 3 1,754 0 0
EXXON MOBIL CORP COM 30231G102 2,598 44,167 SH   DFND 1 44,167 0 0
EXXON MOBIL CORP COM 30231G102 828 14,076 SH   DFND 2 14,076 0 0
EXXON MOBIL CORP COM 30231G102 1,531 26,035 SH   DFND 3 26,035 0 0
F5 NETWORKS INC COM 315616102 4,211 21,183 SH   DFND 1 191 0 20,992
F5 NETWORKS INC COM 315616102 839 4,219 SH   DFND 2 4,219 0 0
F5 NETWORKS INC COM 315616102 4,308 21,671 SH   DFND 3 21,671 0 0
F5 NETWORKS INC COM 315616102 170 855 SH   DFND _ 0 0 855
FACEBOOK INC CL A 30303M102 29,711 87,541 SH   DFND 1 84,021 0 3,520
FACEBOOK INC CL A 30303M102 17,074 50,307 SH   DFND 2 24,597 0 25,710
FACEBOOK INC CL A 30303M102 8,394 24,733 SH   DFND 3 24,733 0 0
FACEBOOK INC CL A 30303M102 1,165 3,432 SH   DFND 4 3,432 0 0
FACEBOOK INC CL A 30303M102 992 2,924 SH   DFND _ 0 0 2,924
FACTSET RESH SYS INC COM 303075105 76 192 SH   DFND 2 192 0 0
FACTSET RESH SYS INC COM 303075105 152 385 SH   DFND 3 385 0 0
FAIR ISAAC CORP COM 303250104 1,146 2,880 SH   DFND 1 380 0 2,500
FAIR ISAAC CORP COM 303250104 60 152 SH   DFND 2 152 0 0
FAIR ISAAC CORP COM 303250104 117 295 SH   DFND 3 295 0 0
FARFETCH LTD ORD SH CL A 30744W107 2,109 56,278 SH   DFND 1 55,608 0 670
FARFETCH LTD ORD SH CL A 30744W107 2,040 54,418 SH   DFND 2 14,918 0 39,500
FARFETCH LTD ORD SH CL A 30744W107 186 4,972 SH   DFND 3 4,972 0 0
FARO TECHNOLOGIES INC COM 311642102 345 5,245 SH   DFND 1 5,245 0 0
FASTENAL CO COM 311900104 1,032 20,000 SH   DFND 1 20,000 0 0
FASTENAL CO COM 311900104 188 3,642 SH   DFND 2 3,642 0 0
FASTENAL CO COM 311900104 358 6,929 SH   DFND 3 6,929 0 0
FASTLY INC CL A 31188V100 659 16,290 SH   DFND 1 16,290 0 0
FEDEX CORP COM 31428X106 5,833 26,601 SH   DFND 1 22,267 0 4,334
FEDEX CORP COM 31428X106 4,466 20,368 SH   DFND 2 4,648 0 15,720
FEDEX CORP COM 31428X106 397 1,811 SH   DFND 3 1,811 0 0
FEDEX CORP COM 31428X106 66 300 SH   DFND _ 0 0 300
FERGUSON PLC NEW SHS G3421J106 2,361 16,955 SH   DFND 1 16,955 0 0
FERGUSON PLC NEW SHS G3421J106 32,896 236,220 SH   DFND 2 220,542 0 15,678
FERGUSON PLC NEW SHS G3421J106 62 448 SH   DFND 3 448 0 0
FERRARI N V COM N3167Y103 4,602 21,970 SH   DFND 1 6,076 0 15,894
FERRARI N V COM N3167Y103 16 74 SH   DFND 2 74 0 0
FERRARI N V COM N3167Y103 1,291 6,162 SH   DFND 3 6,162 0 0
FERRARI N V COM N3167Y103 17 81 SH   DFND _ 0 0 81
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 204 4,500 SH   DFND 1 0 0 4,500
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 841 18,549 SH   DFND 2 18,549 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 262 5,775 SH   DFND 3 5,775 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 207 1,700 SH   DFND 1 1,700 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 260 2,139 SH   DFND 2 2,139 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 474 3,896 SH   DFND 3 3,896 0 0
FIFTH THIRD BANCORP COM 316773100 38 898 SH   DFND 1 898 0 0
FIFTH THIRD BANCORP COM 316773100 271 6,390 SH   DFND 2 6,390 0 0
FIFTH THIRD BANCORP COM 316773100 554 13,056 SH   DFND 3 13,056 0 0
FINCH THERAPEUTICS GROUP INC COM 31773D101 325 25,000 SH   DFND 1 0 0 25,000
FIREEYE INC COM 31816Q101 6,219 349,364 SH   DFND 1 349,364 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 58 303 SH   DFND 1 303 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 185 958 SH   DFND 2 958 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 336 1,742 SH   DFND 3 1,742 0 0
FIRST SOLAR INC COM 336433107 1,844 19,319 SH   DFND 1 19,319 0 0
FIRST SOLAR INC COM 336433107 31,576 330,779 SH   DFND 2 283,000 0 47,779
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 310 7,418 SH   DFND 4 7,418 0 0
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 379 5,799 SH   DFND 4 5,799 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 864 8,200 SH   DFND 1 8,200 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 463 9,500 SH   DFND 1 9,500 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 232 2,500 SH   DFND 1 2,500 0 0
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 528 23,000 SH   DFND 1 23,000 0 0
FIRSTENERGY CORP COM 337932107 158 4,426 SH   DFND 2 4,426 0 0
FIRSTENERGY CORP COM 337932107 283 7,946 SH   DFND 3 7,946 0 0
FISERV INC COM 337738108 3,385 31,202 SH   DFND 1 20,257 0 10,945
FISERV INC COM 337738108 1,837 16,929 SH   DFND 2 16,929 0 0
FISERV INC COM 337738108 666 6,136 SH   DFND 3 6,136 0 0
FISKER INC CL A COM STK 33813J106 3,138 214,187 SH   DFND 1 214,187 0 0
FIVERR INTL LTD ORD SHS M4R82T106 373 2,044 SH   DFND 1 2,044 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 10 37 SH   DFND 1 37 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 132 505 SH   DFND 2 505 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 258 986 SH   DFND 3 986 0 0
FMC CORP COM NEW 302491303 3,111 33,977 SH   DFND 1 33,427 0 550
FMC CORP COM NEW 302491303 1,430 15,620 SH   DFND 2 15,620 0 0
FMC CORP COM NEW 302491303 130 1,425 SH   DFND 3 1,425 0 0
FORD MTR CO DEL COM 345370860 798 56,366 SH   DFND 1 56,366 0 0
FORD MTR CO DEL COM 345370860 385 27,176 SH   DFND 2 27,176 0 0
FORD MTR CO DEL COM 345370860 728 51,445 SH   DFND 3 51,445 0 0
FORD MTR CO DEL COM 345370860 142 10,000 SH   DFND _ 0 0 10,000
FORTINET INC COM 34959E109 16,740 57,321 SH   DFND 1 50,421 0 6,900
FORTINET INC COM 34959E109 254 871 SH   DFND 2 871 0 0
FORTINET INC COM 34959E109 449 1,537 SH   DFND 3 1,537 0 0
FORTIVE CORP COM 34959J108 170 2,406 SH   DFND 2 2,406 0 0
FORTIVE CORP COM 34959J108 341 4,831 SH   DFND 3 4,831 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 25 25,000 PRN   DFND 2 25,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 349 3,905 SH   DFND 2 3,905 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 133 1,487 SH   DFND 3 1,487 0 0
FOX CORP CL A COM 35137L105 108 2,705 SH   DFND 2 2,705 0 0
FOX CORP CL A COM 35137L105 238 5,930 SH   DFND 3 5,930 0 0
FOX CORP CL B COM 35137L204 86 2,307 SH   DFND 2 2,307 0 0
FOX CORP CL B COM 35137L204 214 5,778 SH   DFND 3 5,778 0 0
FOX FACTORY HLDG CORP COM 35138V102 581 4,018 SH   DFND 1 4,018 0 0
FRANCO NEV CORP COM 351858105 3,893 30,000 SH   DFND 1 0 0 30,000
FRANCO NEV CORP COM 351858105 9 73 SH   DFND 2 73 0 0
FRANCO NEV CORP COM 351858105 25 190 SH   DFND 3 190 0 0
FRANKLIN ELEC INC COM 353514102 284 3,557 SH   DFND 1 3,557 0 0
FRANKLIN RESOURCES INC COM 354613101 27 921 SH   DFND 1 921 0 0
FRANKLIN RESOURCES INC COM 354613101 88 2,971 SH   DFND 2 2,971 0 0
FRANKLIN RESOURCES INC COM 354613101 171 5,759 SH   DFND 3 5,759 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,933 90,176 SH   DFND 1 88,176 0 2,000
FREEPORT-MCMORAN INC CL B 35671D857 3,911 120,228 SH   DFND 2 5,128 0 115,100
FREEPORT-MCMORAN INC CL B 35671D857 304 9,337 SH   DFND 3 9,337 0 0
FRESHPET INC COM 358039105 1,052 7,370 SH   DFND 1 7,055 0 315
FRESHPET INC COM 358039105 1,188 8,326 SH   DFND 2 8,326 0 0
FUELCELL ENERGY INC COM 35952H601 11,828 1,768,006 SH   DFND 1 1,768,006 0 0
GALLAGHER ARTHUR J & CO COM 363576109 16 105 SH   DFND 1 105 0 0
GALLAGHER ARTHUR J & CO COM 363576109 167 1,125 SH   DFND 2 1,125 0 0
GALLAGHER ARTHUR J & CO COM 363576109 308 2,071 SH   DFND 3 2,071 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 82 26,843 SH   DFND 1 26,843 0 0
GARMIN LTD SHS H2906T109 1,565 10,070 SH   DFND 1 8,820 0 1,250
GARMIN LTD SHS H2906T109 1,947 12,527 SH   DFND 2 12,527 0 0
GARMIN LTD SHS H2906T109 263 1,689 SH   DFND 3 1,689 0 0
GARTNER INC COM 366651107 912 3,000 SH   DFND 1 3,000 0 0
GARTNER INC COM 366651107 221 726 SH   DFND 2 726 0 0
GARTNER INC COM 366651107 464 1,528 SH   DFND 3 1,528 0 0
GENERAC HLDGS INC COM 368736104 4,259 10,422 SH   DFND 2 10,422 0 0
GENERAC HLDGS INC COM 368736104 351 859 SH   DFND 3 859 0 0
GENERAL DYNAMICS CORP COM 369550108 31 156 SH   DFND 1 156 0 0
GENERAL DYNAMICS CORP COM 369550108 159 813 SH   DFND 2 813 0 0
GENERAL DYNAMICS CORP COM 369550108 265 1,354 SH   DFND 3 1,354 0 0
GENERAL MLS INC COM 370334104 10,948 183,012 SH   DFND 2 24,462 0 158,550
GENERAL MLS INC COM 370334104 358 5,981 SH   DFND 3 5,981 0 0
GENERAL MTRS CO COM 37045V100 4,247 80,566 SH   DFND 1 79,566 0 1,000
GENERAL MTRS CO COM 37045V100 980 18,597 SH   DFND 2 5,297 0 13,300
GENERAL MTRS CO COM 37045V100 547 10,380 SH   DFND 3 10,380 0 0
GENERAL MTRS CO COM 37045V100 47 900 SH   DFND 4 900 0 0
GENERAL MTRS CO COM 37045V100 191 3,621 SH   DFND _ 0 0 3,621
GENUINE PARTS CO COM 372460105 92 757 SH   DFND 1 757 0 0
GENUINE PARTS CO COM 372460105 105 864 SH   DFND 2 864 0 0
GENUINE PARTS CO COM 372460105 196 1,615 SH   DFND 3 1,615 0 0
GEVO INC COM PAR 374396406 881 132,613 SH   DFND 2 132,613 0 0
GILEAD SCIENCES INC COM 375558103 4,304 61,622 SH   DFND 1 48,122 0 13,500
GILEAD SCIENCES INC COM 375558103 15,115 216,396 SH   DFND 2 24,010 0 192,386
GILEAD SCIENCES INC COM 375558103 595 8,523 SH   DFND 3 8,523 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,486 38,883 SH   DFND 1 38,883 0 0
GLOBAL PMTS INC COM 37940X102 452 2,867 SH   DFND 1 2,867 0 0
GLOBAL PMTS INC COM 37940X102 129 817 SH   DFND 2 817 0 0
GLOBAL PMTS INC COM 37940X102 141 892 SH   DFND 3 892 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 14 500 SH   DFND 1 500 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 447 7,320 SH   DFND 1 7,320 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 390 22,000 SH   DFND 1 22,000 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 280 10,000 SH   DFND 1 10,000 0 0
GLOBAL X FDS THMATC GWT ETF 37954Y418 22 447 SH   DFND _ 0 0 447
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 173 7,792 SH   DFND 1 7,792 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 624 21,300 SH   DFND 1 21,300 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 110 4,000 SH   DFND 1 4,000 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 41 1,600 SH   DFND 1 1,600 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 447 12,312 SH   DFND 1 12,312 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 33 678 SH   DFND _ 0 0 678
GLOBAL X FDS GLOBAL X COPPER 37954Y830 415 12,127 SH   DFND 1 12,127 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 118 3,368 SH   DFND 1 3,368 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 164 2,000 SH   DFND _ 0 0 2,000
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 647 27,210 SH   DFND 1 27,210 0 0
GLOBUS MED INC CL A 379577208 539 7,039 SH   DFND 1 7,039 0 0
GODADDY INC CL A 380237107 2,739 39,300 SH   DFND 1 37,980 0 1,320
GODADDY INC CL A 380237107 1,583 22,707 SH   DFND 2 22,707 0 0
GODADDY INC CL A 380237107 100 1,434 SH   DFND 3 1,434 0 0
GOHEALTH INC COM CL A 38046W105 158 31,353 SH   DFND 1 31,353 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 4,980 614,091 SH   DFND 1 13,591 0 600,500
GOLDMAN SACHS GROUP INC COM 38141G104 2,091 5,530 SH   DFND 1 5,530 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 724 1,915 SH   DFND 2 1,915 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,355 3,584 SH   DFND 3 3,584 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 393 1,039 SH   DFND _ 0 0 1,039
GOODRX HLDGS INC COM CL A 38246G108 2,384 58,127 SH   DFND 1 57,327 0 800
GOODRX HLDGS INC COM CL A 38246G108 1,417 34,534 SH   DFND 2 34,534 0 0
GOPRO INC CL A 38268T103 130 13,875 SH   DFND 1 13,875 0 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 139 10,000 SH   DFND 1 0 0 10,000
GRACO INC COM 384109104 224 3,207 SH   DFND 1 0 0 3,207
GRACO INC COM 384109104 28 398 SH   DFND _ 0 0 398
GRAFTECH INTL LTD COM 384313508 186 18,000 SH   DFND 1 18,000 0 0
GRAINGER W W INC COM 384802104 1,646 4,187 SH   DFND 1 187 0 4,000
GRAINGER W W INC COM 384802104 3,712 9,444 SH   DFND 2 2,444 0 7,000
GRAINGER W W INC COM 384802104 219 556 SH   DFND 3 556 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 952 49,986 SH   DFND 1 48,216 0 1,770
GRAPHIC PACKAGING HLDG CO COM 388689101 901 47,315 SH   DFND 2 47,315 0 0
GREENPOWER MTR CO INC COM NEW 39540E302 976 65,588 SH   DFND 1 65,588 0 0
GUARDANT HEALTH INC COM 40131M109 821 6,567 SH   DFND 1 6,357 0 210
GUARDANT HEALTH INC COM 40131M109 630 5,042 SH   DFND 2 5,042 0 0
HALLIBURTON CO COM 406216101 2,994 138,472 SH   DFND 1 9,727 0 128,745
HALLIBURTON CO COM 406216101 109 5,064 SH   DFND 2 5,064 0 0
HALLIBURTON CO COM 406216101 188 8,709 SH   DFND 3 8,709 0 0
HALLIBURTON CO COM 406216101 108 5,000 SH   DFND _ 0 0 5,000
HANESBRANDS INC COM 410345102 399 23,235 SH   DFND 4 23,235 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,438 45,592 SH   DFND 1 42,671 0 2,921
HANNON ARMSTRONG SUST INFR C COM 41068X100 30,593 572,043 SH   DFND 2 535,367 0 36,676
HANNON ARMSTRONG SUST INFR C COM 41068X100 257 4,803 SH   DFND _ 0 0 4,803
HARMONY BIOSCIENCES HLDGS IN COM 413197104 383 10,000 SH   DFND 1 0 0 10,000
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 1,024 325,000 SH   DFND 1 0 0 325,000
HARTFORD FINL SVCS GROUP INC COM 416515104 17 242 SH   DFND 1 242 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 849 12,084 SH   DFND 2 12,084 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 406 5,775 SH   DFND 3 5,775 0 0
HASBRO INC COM 418056107 1,032 11,562 SH   DFND 2 11,562 0 0
HASBRO INC COM 418056107 130 1,458 SH   DFND 3 1,458 0 0
HCA HEALTHCARE INC COM 40412C101 1,123 4,625 SH   DFND 1 1,025 0 3,600
HCA HEALTHCARE INC COM 40412C101 898 3,698 SH   DFND 2 3,698 0 0
HCA HEALTHCARE INC COM 40412C101 625 2,577 SH   DFND 3 2,577 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,713 37,125 SH   DFND 1 37,125 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 42,496 581,424 SH   DFND 2 106,583 0 474,841
HDFC BANK LTD SPONSORED ADS 40415F101 9,615 131,550 SH   DFND 3 131,550 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 176 2,410 SH   DFND 4 2,410 0 0
HEALTH CATALYST INC COM 42225T107 1,073 21,450 SH   DFND 1 20,805 0 645
HEALTH CATALYST INC COM 42225T107 849 16,979 SH   DFND 2 16,979 0 0
HEALTHEQUITY INC COM 42226A107 1,443 22,286 SH   DFND 1 21,716 0 570
HEALTHEQUITY INC COM 42226A107 1,329 20,523 SH   DFND 2 20,523 0 0
HEICO CORP NEW COM 422806109 26 194 SH   DFND 2 194 0 0
HEICO CORP NEW COM 422806109 65 490 SH   DFND 3 490 0 0
HEICO CORP NEW CL A 422806208 43 359 SH   DFND 2 359 0 0
HEICO CORP NEW CL A 422806208 80 672 SH   DFND 3 672 0 0
HENRY JACK & ASSOC INC COM 426281101 15 89 SH   DFND 1 89 0 0
HENRY JACK & ASSOC INC COM 426281101 64 393 SH   DFND 2 393 0 0
HENRY JACK & ASSOC INC COM 426281101 129 785 SH   DFND 3 785 0 0
HENRY SCHEIN INC COM 806407102 38 504 SH   DFND 1 504 0 0
HENRY SCHEIN INC COM 806407102 70 915 SH   DFND 2 915 0 0
HENRY SCHEIN INC COM 806407102 110 1,446 SH   DFND 3 1,446 0 0
HERSHEY CO COM 427866108 485 2,863 SH   DFND 1 208 0 2,655
HERSHEY CO COM 427866108 3,574 21,114 SH   DFND 2 614 0 20,500
HERSHEY CO COM 427866108 418 2,467 SH   DFND 3 2,467 0 0
HERSHEY CO COM 427866108 43 255 SH   DFND _ 0 0 255
HESS CORP COM 42809H107 155 1,987 SH   DFND 1 1,987 0 0
HESS CORP COM 42809H107 119 1,520 SH   DFND 2 1,520 0 0
HESS CORP COM 42809H107 294 3,761 SH   DFND 3 3,761 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 52 3,656 SH   DFND 1 3,656 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8,792 616,997 SH   DFND 2 41,597 0 575,400
HEWLETT PACKARD ENTERPRISE C COM 42824C109 346 24,265 SH   DFND 3 24,265 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,729 13,086 SH   DFND 1 10,086 0 3,000
HILTON WORLDWIDE HLDGS INC COM 43300A203 823 6,233 SH   DFND 2 6,233 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 194 1,469 SH   DFND 3 1,469 0 0
HOLOGIC INC COM 436440101 2,226 30,155 SH   DFND 1 29,605 0 550
HOLOGIC INC COM 436440101 1,257 17,025 SH   DFND 2 17,025 0 0
HOLOGIC INC COM 436440101 348 4,710 SH   DFND 3 4,710 0 0
HOLOGIC INC COM 436440101 110 1,491 SH   DFND 4 1,491 0 0
HOME DEPOT INC COM 437076102 3,051 9,293 SH   DFND 1 6,194 0 3,099
HOME DEPOT INC COM 437076102 29,159 88,829 SH   DFND 2 65,829 0 23,000
HOME DEPOT INC COM 437076102 2,547 7,760 SH   DFND 3 7,760 0 0
HOME DEPOT INC COM 437076102 764 2,328 SH   DFND 4 2,328 0 0
HOME DEPOT INC COM 437076102 2,337 7,120 SH   DFND _ 0 0 7,120
HONEYWELL INTL INC COM 438516106 5,050 23,789 SH   DFND 1 18,704 0 5,085
HONEYWELL INTL INC COM 438516106 456 2,146 SH   DFND 2 2,146 0 0
HONEYWELL INTL INC COM 438516106 743 3,498 SH   DFND 3 3,498 0 0
HONEYWELL INTL INC COM 438516106 1,981 9,330 SH   DFND 4 9,330 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 967 8,828 SH   DFND 1 8,828 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 159 1,447 SH   DFND 2 1,447 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 341 3,117 SH   DFND 3 3,117 0 0
HORMEL FOODS CORP COM 440452100 1,473 35,920 SH   DFND 1 35,920 0 0
HORMEL FOODS CORP COM 440452100 93 2,260 SH   DFND 2 2,260 0 0
HORMEL FOODS CORP COM 440452100 190 4,639 SH   DFND 3 4,639 0 0
HOWMET AEROSPACE INC COM 443201108 102 3,284 SH   DFND 2 3,284 0 0
HOWMET AEROSPACE INC COM 443201108 211 6,770 SH   DFND 3 6,770 0 0
HP INC COM 40434L105 2,219 81,093 SH   DFND 1 43,093 0 38,000
HP INC COM 40434L105 4,286 156,665 SH   DFND 2 26,926 0 129,739
HP INC COM 40434L105 463 16,931 SH   DFND 3 16,931 0 0
HUBSPOT INC COM 443573100 1,186 1,754 SH   DFND 1 1,754 0 0
HUBSPOT INC COM 443573100 231 342 SH   DFND 2 342 0 0
HUBSPOT INC COM 443573100 433 640 SH   DFND 3 640 0 0
HUMANA INC COM 444859102 451 1,160 SH   DFND 1 290 0 870
HUMANA INC COM 444859102 5,368 13,795 SH   DFND 2 1,720 0 12,075
HUMANA INC COM 444859102 425 1,093 SH   DFND 3 1,093 0 0
HUMANA INC COM 444859102 81 209 SH   DFND 4 209 0 0
HUMANA INC COM 444859102 42 107 SH   DFND _ 0 0 107
HUNT J B TRANS SVCS INC COM 445658107 106 633 SH   DFND 2 633 0 0
HUNT J B TRANS SVCS INC COM 445658107 189 1,128 SH   DFND 3 1,128 0 0
HUNTINGTON BANCSHARES INC COM 446150104 120 7,754 SH   DFND 2 7,754 0 0
HUNTINGTON BANCSHARES INC COM 446150104 202 13,069 SH   DFND 3 13,069 0 0
HYATT HOTELS CORP COM CL A 448579102 1,322 17,151 SH   DFND 1 17,151 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 363 9,592 SH   DFND 1 9,592 0 0
ICICI BANK LIMITED ADR 45104G104 351 18,600 SH   DFND 1 18,600 0 0
IDEX CORP COM 45167R104 2,290 11,066 SH   DFND 1 11,066 0 0
IDEX CORP COM 45167R104 5,008 24,200 SH   DFND 2 7,700 0 16,500
IDEX CORP COM 45167R104 160 773 SH   DFND 3 773 0 0
IDEXX LABS INC COM 45168D104 2,396 3,853 SH   DFND 1 3,853 0 0
IDEXX LABS INC COM 45168D104 985 1,584 SH   DFND 2 1,584 0 0
IDEXX LABS INC COM 45168D104 575 925 SH   DFND 3 925 0 0
IGM BIOSCIENCES INC COM 449585108 217 3,303 SH   DFND 1 3,303 0 0
IHS MARKIT LTD SHS G47567105 787 6,747 SH   DFND 2 6,747 0 0
IHS MARKIT LTD SHS G47567105 341 2,924 SH   DFND 3 2,924 0 0
ILLINOIS TOOL WKS INC COM 452308109 385 1,862 SH   DFND 1 1,862 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,059 5,127 SH   DFND 2 1,127 0 4,000
ILLINOIS TOOL WKS INC COM 452308109 457 2,213 SH   DFND 3 2,213 0 0
ILLUMINA INC COM 452327109 1,493 3,682 SH   DFND 1 3,682 0 0
ILLUMINA INC COM 452327109 803 1,979 SH   DFND 2 1,979 0 0
ILLUMINA INC COM 452327109 426 1,051 SH   DFND 3 1,051 0 0
ILLUMINA INC NOTE8/1 452327AK5 6 5,000 PRN   DFND 2 5,000 0 0
IMMUNOVANT INC COM 45258J102 87 10,000 SH   DFND 1 0 0 10,000
INCYTE CORP COM 45337C102 288 4,188 SH   DFND 1 4,188 0 0
INCYTE CORP COM 45337C102 735 10,689 SH   DFND 2 10,689 0 0
INCYTE CORP COM 45337C102 140 2,035 SH   DFND 3 2,035 0 0
INFOSYS LTD SPONSORED ADR 456788108 366 16,471 SH   DFND 1 16,471 0 0
INFOSYS LTD SPONSORED ADR 456788108 33,950 1,525,843 SH   DFND 2 0 0 1,525,843
INGERSOLL RAND INC COM 45687V106 99 1,966 SH   DFND 2 1,966 0 0
INGERSOLL RAND INC COM 45687V106 176 3,501 SH   DFND 3 3,501 0 0
INGREDION INC COM 457187102 946 10,625 SH   DFND 1 0 0 10,625
INMODE LTD SHS M5425M103 4,624 29,000 SH   DFND 1 29,000 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 453 1,960 SH   DFND 1 1,960 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1,357 189,556 SH   DFND 1 189,556 0 0
INSEEGO CORP COM 45782B104 77 11,500 SH   DFND 1 11,500 0 0
INSULET CORP COM 45784P101 88 308 SH   DFND 2 308 0 0
INSULET CORP COM 45784P101 168 591 SH   DFND 3 591 0 0
INTEL CORP COM 458140100 34,080 639,635 SH   DFND 1 396,150 0 243,485
INTEL CORP COM 458140100 29,810 559,489 SH   DFND 2 222,746 0 336,743
INTEL CORP COM 458140100 1,575 29,556 SH   DFND 3 29,556 0 0
INTEL CORP COM 458140100 165 3,100 SH   DFND 4 3,100 0 0
INTEL CORP COM 458140100 594 11,151 SH   DFND _ 0 0 11,151
INTELLIA THERAPEUTICS INC COM 45826J105 496 3,700 SH   DFND 1 700 0 3,000
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,144 18,345 SH   DFND 1 18,000 0 345
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,121 17,977 SH   DFND 2 17,977 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 223 15,000 SH   DFND 1 0 0 15,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,783 15,525 SH   DFND 1 925 0 14,600
INTERCONTINENTAL EXCHANGE IN COM 45866F104 963 8,390 SH   DFND 2 8,390 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 418 3,637 SH   DFND 3 3,637 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 228 1,989 SH   DFND 4 1,989 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,585 90,586 SH   DFND 1 90,586 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,333 67,181 SH   DFND 2 18,308 0 48,873
INTERNATIONAL BUSINESS MACHS COM 459200101 907 6,528 SH   DFND 3 6,528 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,971 22,220 SH   DFND 1 220 0 22,000
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 711 5,320 SH   DFND 2 5,320 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 215 1,606 SH   DFND 3 1,606 0 0
INTERNATIONAL PAPER CO COM 460146103 400 7,150 SH   DFND 1 7,150 0 0
INTERNATIONAL PAPER CO COM 460146103 212 3,794 SH   DFND 2 3,794 0 0
INTERNATIONAL PAPER CO COM 460146103 354 6,329 SH   DFND 3 6,329 0 0
INTERPUBLIC GROUP COS INC COM 460690100 633 17,252 SH   DFND 2 17,252 0 0
INTERPUBLIC GROUP COS INC COM 460690100 259 7,067 SH   DFND 3 7,067 0 0
INTUIT COM 461202103 7,268 13,472 SH   DFND 1 13,272 0 200
INTUIT COM 461202103 10,059 18,644 SH   DFND 2 18,644 0 0
INTUIT COM 461202103 1,127 2,089 SH   DFND 3 2,089 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,943 5,978 SH   DFND 1 4,633 0 1,345
INTUITIVE SURGICAL INC COM NEW 46120E602 4,825 4,853 SH   DFND 2 4,853 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,352 3,372 SH   DFND 3 3,372 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 250 251 SH   DFND 4 251 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 30 30 SH   DFND _ 0 0 30
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 58 800 SH   DFND 1 800 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 235 8,766 SH   DFND 4 8,766 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 289 4,300 SH   DFND 1 4,300 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 1,288 19,580 SH   DFND 1 19,580 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 20 900 SH   DFND 1 900 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2,622 32,800 SH   DFND 1 32,800 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,462 9,760 SH   DFND 1 9,760 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 380 6,000 SH   DFND 1 6,000 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 51 1,200 SH   DFND _ 0 0 1,200
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 36 200 SH   DFND _ 0 0 200
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 32 200 SH   DFND _ 0 0 200
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 288 2,000 SH   DFND 2 0 0 2,000
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 387 5,000 SH   DFND 2 0 0 5,000
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 119 1,000 SH   DFND _ 0 0 1,000
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 478 9,500 SH   DFND 1 9,500 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 632 15,000 SH   DFND 1 15,000 0 0
INVESCO LTD SHS G491BT108 31 1,299 SH   DFND 1 1,299 0 0
INVESCO LTD SHS G491BT108 641 26,582 SH   DFND 2 26,582 0 0
INVESCO LTD SHS G491BT108 248 10,277 SH   DFND 3 10,277 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 7,150 19,973 SH   DFND 1 19,973 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 69,558 194,318 SH   DFND 2 0 0 194,318
INVESCO QQQ TR UNIT SER 1 46090E103 215 602 SH   DFND 4 602 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 107 300 SH   DFND _ 0 0 300
IQIYI INC SPONSORED ADS 46267X108 369 45,999 SH   DFND 1 45,999 0 0
IQVIA HLDGS INC COM 46266C105 2,991 12,487 SH   DFND 1 12,349 0 138
IQVIA HLDGS INC COM 46266C105 7,275 30,370 SH   DFND 2 15,370 0 15,000
IQVIA HLDGS INC COM 46266C105 408 1,703 SH   DFND 3 1,703 0 0
IQVIA HLDGS INC COM 46266C105 7,212 30,108 SH   DFND 4 30,108 0 0
ISHARES GOLD TR ISHARES NEW 464285204 715 21,400 SH   DFND 1 21,400 0 0
ISHARES GOLD TR ISHARES NEW 464285204 68 2,027 SH   DFND 4 2,027 0 0
ISHARES INC MSCI AUST ETF 464286103 161 6,500 SH   DFND 4 6,500 0 0
ISHARES INC JP MRGN EM HI BD 464286285 58 1,300 SH   DFND 1 1,300 0 0
ISHARES INC MSCI CDA ETF 464286509 177 4,875 SH   DFND 4 4,875 0 0
ISHARES INC MSCI EMERG MRKT 464286533 927 14,790 SH   DFND 4 14,790 0 0
ISHARES INC MSCI EURZONE ETF 464286608 481 10,000 SH   DFND 1 10,000 0 0
ISHARES INC MSCI EURZONE ETF 464286608 813 16,894 SH   DFND 4 16,894 0 0
ISHARES INC MSCI PAC JP ETF 464286665 457 9,365 SH   DFND 4 9,365 0 0
ISHARES INC MSCI FRANCE ETF 464286707 7 180 SH   DFND 4 180 0 0
ISHARES INC MSCI SWITZERLAND 464286749 183 3,939 SH   DFND 1 3,939 0 0
ISHARES INC MSCI SWITZERLAND 464286749 1,412 30,320 SH   DFND 4 30,320 0 0
ISHARES INC MSCI SWITZERLAND 464286749 118 2,530 SH   DFND _ 0 0 2,530
ISHARES INC MSCI SWEDEN ETF 464286756 158 3,525 SH   DFND 4 3,525 0 0
ISHARES INC MSCI STH KOR ETF 464286772 161 2,000 SH   DFND 1 2,000 0 0
ISHARES INC MSCI STH KOR ETF 464286772 53 655 SH   DFND 4 655 0 0
ISHARES INC MSCI GERMANY ETF 464286806 8 230 SH   DFND 4 230 0 0
ISHARES INC MSCI NETHERL ETF 464286814 206 4,192 SH   DFND 1 4,192 0 0
ISHARES INC MSCI HONG KG ETF 464286871 48 2,000 SH   DFND 1 0 0 2,000
ISHARES INC CORE MSCI EMKT 46434G103 1,420 23,000 SH   DFND 4 23,000 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 186 3,000 SH   DFND 1 3,000 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 180 2,900 SH   DFND 4 2,900 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 190 2,710 SH   DFND 1 2,710 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 3,407 48,500 SH   DFND 2 0 0 48,500
ISHARES INC MSCI JPN ETF NEW 46434G822 1,909 27,174 SH   DFND 4 27,174 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 489 12,000 SH   DFND 1 12,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,324 64,519 SH   DFND 1 4,519 0 60,000
ISHARES SILVER TR ISHARES 46428Q109 351 17,090 SH   DFND _ 0 0 17,090
ISHARES TR S&P 100 ETF 464287101 35 178 SH   DFND 4 178 0 0
ISHARES TR CORE S&P TTL STK 464287150 15 150 SH   DFND 4 150 0 0
ISHARES TR TIPS BD ETF 464287176 854 6,685 SH   DFND 1 6,685 0 0
ISHARES TR TIPS BD ETF 464287176 145 1,135 SH   DFND 4 1,135 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 86 2,220 SH   DFND 1 2,220 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 41 1,064 SH   DFND 4 1,064 0 0
ISHARES TR TRANS AVG ETF 464287192 462 1,900 SH   DFND 1 1,900 0 0
ISHARES TR CORE S&P500 ETF 464287200 23 53 SH   DFND 1 53 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,424 12,400 SH   DFND 4 12,400 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 91 1,806 SH   DFND 1 1,806 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 86,685 1,720,625 SH   DFND 2 0 0 1,720,625
ISHARES TR MSCI EMG MKT ETF 464287234 994 19,728 SH   DFND 4 19,728 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,328 17,499 SH   DFND 1 17,499 0 0
ISHARES TR IBOXX INV CP ETF 464287242 594 4,464 SH   DFND 4 4,464 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 15 208 SH   DFND 4 208 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 670 8,000 SH   DFND 1 8,000 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 67 800 SH   DFND _ 0 0 800
ISHARES TR GLOBAL ENERG ETF 464287341 698 26,000 SH   DFND 1 26,000 0 0
ISHARES TR LATN AMER 40 ETF 464287390 212 8,000 SH   DFND 4 8,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,404 16,660 SH   DFND 1 16,660 0 0
ISHARES TR 20 YR TR BD ETF 464287432 204 1,415 SH   DFND 4 1,415 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 129 1,120 SH   DFND 4 1,120 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 121 1,401 SH   DFND 1 1,401 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 16 185 SH   DFND 4 185 0 0
ISHARES TR MSCI EAFE ETF 464287465 942 12,080 SH   DFND 1 12,080 0 0
ISHARES TR MSCI EAFE ETF 464287465 35 450 SH   DFND _ 0 0 450
ISHARES TR EXPANDED TECH 464287515 1,106 2,772 SH   DFND 1 2,772 0 0
ISHARES TR ISHARES SEMICDTR 464287523 122 273 SH   DFND 1 273 0 0
ISHARES TR ISHARES SEMICDTR 464287523 6,858 15,381 SH   DFND 2 0 0 15,381
ISHARES TR ISHARES BIOTECH 464287556 694 4,292 SH   DFND 1 4,292 0 0
ISHARES TR GLOBAL 100 ETF 464287572 57 800 SH   DFND _ 0 0 800
ISHARES TR RUS 1000 VAL ETF 464287598 974 6,225 SH   DFND 1 6,225 0 0
ISHARES TR RUS 1000 ETF 464287622 73 300 SH   DFND 1 300 0 0
ISHARES TR RUS 1000 ETF 464287622 19 78 SH   DFND 4 78 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 101 630 SH   DFND 1 630 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 95 325 SH   DFND 1 325 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 173 791 SH   DFND 1 791 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 193 882 SH   DFND 4 882 0 0
ISHARES TR U.S. UTILITS ETF 464287697 592 7,500 SH   DFND 1 7,500 0 0
ISHARES TR S&P MC 400VL ETF 464287705 94 913 SH   DFND 1 913 0 0
ISHARES TR S&P MC 400VL ETF 464287705 41 400 SH   DFND _ 0 0 400
ISHARES TR EUROPE ETF 464287861 16 300 SH   DFND 1 300 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 586 6,895 SH   DFND 4 6,895 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 974 44,997 SH   DFND 1 44,997 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 234 10,816 SH   DFND _ 0 0 10,816
ISHARES TR JPMORGAN USD EMG 464288281 1,815 16,490 SH   DFND 1 16,490 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,050 12,000 SH   DFND 1 12,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 354 4,050 SH   DFND 4 4,050 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 73 560 SH   DFND 1 0 0 560
ISHARES TR 3 7 YR TREAS BD 464288661 12 92 SH   DFND 4 92 0 0
ISHARES TR SHORT TREAS BD 464288679 492 4,451 SH   DFND 1 4,451 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 235 2,000 SH   DFND 2 0 0 2,000
ISHARES TR US HOME CONS ETF 464288752 130 1,963 SH   DFND 1 1,963 0 0
ISHARES TR US AER DEF ETF 464288760 1,175 11,276 SH   DFND 1 2,776 0 8,500
ISHARES TR U.S. MED DVC ETF 464288810 835 13,300 SH   DFND 1 13,300 0 0
ISHARES TR U.S. MED DVC ETF 464288810 2,204 35,088 SH   DFND 2 0 0 35,088
ISHARES TR US HLTHCR PR ETF 464288828 205 800 SH   DFND 1 800 0 0
ISHARES TR EAFE VALUE ETF 464288877 680 13,360 SH   DFND 1 13,360 0 0
ISHARES TR INDIA 50 ETF 464289529 464 9,000 SH   DFND 1 9,000 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 152 5,265 SH   DFND 4 5,265 0 0
ISHARES TR MSCI INDIA ETF 46429B598 281 5,764 SH   DFND 1 5,764 0 0
ISHARES TR MSCI INDIA ETF 46429B598 508 10,421 SH   DFND 4 10,421 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 10 200 SH   DFND 1 200 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 242 4,767 SH   DFND 4 4,767 0 0
ISHARES TR MSCI CHINA ETF 46429B671 880 13,030 SH   DFND 1 13,030 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,205 9,150 SH   DFND 1 9,150 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 421 3,195 SH   DFND 4 3,195 0 0
ISHARES TR CORE MSCI EAFE 46432F842 665 8,967 SH   DFND 1 8,967 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 188 3,000 SH   DFND 1 3,000 0 0
ISHARES TR CORE DIV GRWTH 46434V621 151 3,000 SH   DFND 1 3,000 0 0
ISHARES TR TRS FLT RT BD 46434V860 500 9,945 SH   DFND 1 9,945 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 1,999 39,588 SH   DFND 1 39,588 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 185 5,750 SH   DFND 4 5,750 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532 1,275 13,315 SH   DFND 1 13,315 0 0
ISHARES TR ESG AWARE MSCI 46435U663 27,892 715,000 SH   DFND 2 0 0 715,000
ISHARES TR US INFRASTRUC 46435U713 376 11,030 SH   DFND _ 0 0 11,030
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 229 4,568 SH   DFND 1 4,568 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 130 24,743 SH   DFND 1 24,743 0 0
ITRON INC COM 465741106 5,632 74,463 SH   DFND 1 73,913 0 550
ITRON INC COM 465741106 21,868 289,143 SH   DFND 2 271,947 0 17,196
ITRON INC COM 465741106 129 1,704 SH   DFND 4 1,704 0 0
JACOBS ENGR GROUP INC COM 469814107 166 1,255 SH   DFND 1 1,125 0 130
JACOBS ENGR GROUP INC COM 469814107 1,044 7,874 SH   DFND 2 7,874 0 0
JACOBS ENGR GROUP INC COM 469814107 209 1,579 SH   DFND 3 1,579 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 523 4,013 SH   DFND 1 4,013 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 47 362 SH   DFND 2 362 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 103 789 SH   DFND 3 789 0 0
JD.COM INC SPON ADR CL A 47215P106 7,500 103,814 SH   DFND 1 85,694 0 18,120
JD.COM INC SPON ADR CL A 47215P106 1,004 13,901 SH   DFND 2 13,901 0 0
JD.COM INC SPON ADR CL A 47215P106 144 2,000 SH   DFND _ 0 0 2,000
JETBLUE AWYS CORP COM 477143101 462 30,240 SH   DFND 1 6,940 0 23,300
JETBLUE AWYS CORP COM 477143101 495 32,348 SH   DFND 2 32,348 0 0
JFROG LTD ORD SHS M6191J100 1,143 34,125 SH   DFND 1 32,855 0 1,270
JFROG LTD ORD SHS M6191J100 562 16,786 SH   DFND 2 16,786 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 5,871 128,150 SH   DFND 2 0 0 128,150
JOHNSON & JOHNSON COM 478160104 8,386 51,928 SH   DFND 1 28,056 0 23,872
JOHNSON & JOHNSON COM 478160104 38,037 235,521 SH   DFND 2 23,912 0 211,609
JOHNSON & JOHNSON COM 478160104 3,021 18,706 SH   DFND 3 18,706 0 0
JOHNSON & JOHNSON COM 478160104 410 2,539 SH   DFND _ 0 0 2,539
JOHNSON CTLS INTL PLC SHS G51502105 7,950 116,778 SH   DFND 1 81,293 0 35,485
JOHNSON CTLS INTL PLC SHS G51502105 39,399 578,718 SH   DFND 2 447,681 0 131,037
JOHNSON CTLS INTL PLC SHS G51502105 439 6,455 SH   DFND 3 6,455 0 0
JOHNSON CTLS INTL PLC SHS G51502105 429 6,295 SH   DFND 4 6,295 0 0
JOYY INC ADS REPSTG COM A 46591M109 1,035 18,877 SH   DFND 1 18,877 0 0
JPMORGAN CHASE & CO COM 46625H100 5,994 36,618 SH   DFND 1 27,703 0 8,915
JPMORGAN CHASE & CO COM 46625H100 14,155 86,474 SH   DFND 2 22,925 0 63,549
JPMORGAN CHASE & CO COM 46625H100 3,384 20,672 SH   DFND 3 20,672 0 0
JPMORGAN CHASE & CO COM 46625H100 1,201 7,335 SH   DFND 4 7,335 0 0
JPMORGAN CHASE & CO COM 46625H100 1,057 6,455 SH   DFND _ 0 0 6,455
JUNIPER NETWORKS INC COM 48203R104 349 12,664 SH   DFND 1 12,664 0 0
JUNIPER NETWORKS INC COM 48203R104 599 21,759 SH   DFND 2 21,759 0 0
JUNIPER NETWORKS INC COM 48203R104 108 3,913 SH   DFND 3 3,913 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 10 36 SH   DFND 1 36 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 638 2,356 SH   DFND 2 2,356 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 342 1,263 SH   DFND 3 1,263 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 175 30,000 SH   DFND 1 0 0 30,000
KELLOGG CO COM 487836108 2,033 31,813 SH   DFND 1 23,722 0 8,091
KELLOGG CO COM 487836108 9,549 149,385 SH   DFND 2 22,685 0 126,700
KELLOGG CO COM 487836108 289 4,526 SH   DFND 3 4,526 0 0
KEURIG DR PEPPER INC COM 49271V100 134 3,915 SH   DFND 2 3,915 0 0
KEURIG DR PEPPER INC COM 49271V100 287 8,396 SH   DFND 3 8,396 0 0
KEYCORP COM 493267108 702 32,488 SH   DFND 2 32,488 0 0
KEYCORP COM 493267108 280 12,943 SH   DFND 3 12,943 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 9,125 55,544 SH   DFND 1 30,718 0 24,826
KEYSIGHT TECHNOLOGIES INC COM 49338L103 80,163 487,935 SH   DFND 2 266,036 0 221,899
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,724 34,840 SH   DFND 3 34,840 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 87 528 SH   DFND _ 0 0 528
KIMBERLY-CLARK CORP COM 494368103 639 4,827 SH   DFND 1 3,727 0 1,100
KIMBERLY-CLARK CORP COM 494368103 7,250 54,738 SH   DFND 2 12,238 0 42,500
KIMBERLY-CLARK CORP COM 494368103 338 2,551 SH   DFND 3 2,551 0 0
KINDER MORGAN INC DEL COM 49456B101 2,823 168,722 SH   DFND 1 168,722 0 0
KINDER MORGAN INC DEL COM 49456B101 104 6,226 SH   DFND 2 6,226 0 0
KINDER MORGAN INC DEL COM 49456B101 203 12,150 SH   DFND 3 12,150 0 0
KINROSS GOLD CORP COM 496902404 1,446 270,000 SH   DFND 1 0 0 270,000
KINROSS GOLD CORP COM 496902404 8 1,455 SH   DFND 2 1,455 0 0
KINROSS GOLD CORP COM 496902404 21 3,904 SH   DFND 3 3,904 0 0
KKR & CO INC COM 48251W104 1,497 24,586 SH   DFND 1 13,686 0 10,900
KKR & CO INC COM 48251W104 1,064 17,474 SH   DFND 2 17,474 0 0
KKR & CO INC COM 48251W104 267 4,384 SH   DFND 3 4,384 0 0
KLA CORP COM NEW 482480100 6,513 19,471 SH   DFND 1 5,163 0 14,308
KLA CORP COM NEW 482480100 2,583 7,722 SH   DFND 2 7,722 0 0
KLA CORP COM NEW 482480100 4,376 13,082 SH   DFND 3 13,082 0 0
KLA CORP COM NEW 482480100 944 2,822 SH   DFND _ 0 0 2,822
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 82 1,602 SH   DFND 2 1,602 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 154 3,010 SH   DFND 3 3,010 0 0
KRAFT HEINZ CO COM 500754106 2,691 73,093 SH   DFND 1 73,093 0 0
KRAFT HEINZ CO COM 500754106 2,212 60,081 SH   DFND 2 4,481 0 55,600
KRAFT HEINZ CO COM 500754106 351 9,526 SH   DFND 3 9,526 0 0
KRAFT HEINZ CO COM 500754106 5,083 138,052 SH   DFND 4 138,052 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 459 9,700 SH   DFND 1 9,700 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 257 11,500 SH   DFND 1 11,500 0 0
KROGER CO COM 501044101 92 2,271 SH   DFND 1 2,271 0 0
KROGER CO COM 501044101 4,183 103,451 SH   DFND 2 26,851 0 76,600
KROGER CO COM 501044101 756 18,705 SH   DFND 3 18,705 0 0
KROGER CO COM 501044101 7,874 194,758 SH   DFND 4 194,758 0 0
KRYSTAL BIOTECH INC COM 501147102 1,117 21,398 SH   DFND 1 21,398 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 171 775 SH   DFND 2 775 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 319 1,449 SH   DFND 3 1,449 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 774 2,750 SH   DFND 1 2,750 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 241 858 SH   DFND 2 858 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 454 1,614 SH   DFND 3 1,614 0 0
LAM RESEARCH CORP COM 512807108 22,514 39,558 SH   DFND 1 5,546 0 34,012
LAM RESEARCH CORP COM 512807108 404 710 SH   DFND 2 710 0 0
LAM RESEARCH CORP COM 512807108 4,765 8,373 SH   DFND 3 8,373 0 0
LAM RESEARCH CORP COM 512807108 1,240 2,178 SH   DFND _ 0 0 2,178
LAS VEGAS SANDS CORP COM 517834107 1,531 41,832 SH   DFND 1 41,832 0 0
LAS VEGAS SANDS CORP COM 517834107 23 630 SH   DFND 2 630 0 0
LAS VEGAS SANDS CORP COM 517834107 39 1,074 SH   DFND 3 1,074 0 0
LAUDER ESTEE COS INC CL A 518439104 10,337 34,464 SH   DFND 1 4,663 0 29,801
LAUDER ESTEE COS INC CL A 518439104 17,890 59,647 SH   DFND 2 6,162 0 53,485
LAUDER ESTEE COS INC CL A 518439104 523 1,743 SH   DFND 3 1,743 0 0
LAUDER ESTEE COS INC CL A 518439104 446 1,487 SH   DFND _ 0 0 1,487
LEAR CORP COM NEW 521865204 1,831 11,702 SH   DFND 1 11,702 0 0
LEAR CORP COM NEW 521865204 66 424 SH   DFND 2 424 0 0
LEAR CORP COM NEW 521865204 142 906 SH   DFND 3 906 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1,726 34,147 SH   DFND 1 34,147 0 0
LEIDOS HOLDINGS INC COM 525327102 130 1,353 SH   DFND 1 1,353 0 0
LEIDOS HOLDINGS INC COM 525327102 82 852 SH   DFND 2 852 0 0
LEIDOS HOLDINGS INC COM 525327102 124 1,287 SH   DFND 3 1,287 0 0
LENDINGTREE INC NEW COM 52603B107 337 2,413 SH   DFND 1 2,413 0 0
LENNAR CORP CL A 526057104 211 2,256 SH   DFND 2 2,256 0 0
LENNAR CORP CL A 526057104 404 4,308 SH   DFND 3 4,308 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 588 24,000 SH   DFND 1 0 0 24,000
LEXICON PHARMACEUTICALS INC COM NEW 528872302 385 80,000 SH   DFND 1 0 0 80,000
LHC GROUP INC COM 50187A107 681 4,337 SH   DFND 1 4,337 0 0
LI AUTO INC SPONSORED ADS 50202M102 3,898 148,262 SH   DFND 1 148,262 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 49 289 SH   DFND 2 289 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 126 749 SH   DFND 3 749 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 139 804 SH   DFND 2 804 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 299 1,731 SH   DFND 3 1,731 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 578 19,397 SH   DFND 2 19,397 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 38 1,269 SH   DFND 3 1,269 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 73 2,492 SH   DFND 2 2,492 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 134 4,546 SH   DFND 3 4,546 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 48 1,026 SH   DFND 2 1,026 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 120 2,554 SH   DFND 3 2,554 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 44 929 SH   DFND 2 929 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 54 1,135 SH   DFND 3 1,135 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 40 782 SH   DFND 2 782 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 64 1,240 SH   DFND 3 1,240 0 0
LILLY ELI & CO COM 532457108 2,465 10,667 SH   DFND 1 9,167 0 1,500
LILLY ELI & CO COM 532457108 11,213 48,530 SH   DFND 2 48,530 0 0
LILLY ELI & CO COM 532457108 1,398 6,052 SH   DFND 3 6,052 0 0
LINCOLN NATL CORP IND COM 534187109 83 1,208 SH   DFND 2 1,208 0 0
LINCOLN NATL CORP IND COM 534187109 131 1,904 SH   DFND 3 1,904 0 0
LINDE PLC SHS G5494J103 19,655 66,996 SH   DFND 1 33,996 0 33,000
LINDE PLC SHS G5494J103 22,975 78,313 SH   DFND 2 78,313 0 0
LINDE PLC SHS G5494J103 921 3,140 SH   DFND 3 3,140 0 0
LINDE PLC SHS G5494J103 450 1,533 SH   DFND _ 0 0 1,533
LISTED FD TR ROUNDHILL STREAM 53656F441 407 40,000 SH   DFND 1 40,000 0 0
LIVENT CORP COM 53814L108 4,208 182,079 SH   DFND 1 182,079 0 0
LIVEPERSON INC COM 538146101 1,156 19,608 SH   DFND 1 18,908 0 700
LIVEPERSON INC COM 538146101 584 9,906 SH   DFND 2 9,906 0 0
LKQ CORP COM 501889208 13,747 273,191 SH   DFND 2 252,182 0 21,009
LKQ CORP COM 501889208 199 3,957 SH   DFND 3 3,957 0 0
LOCKHEED MARTIN CORP COM 539830109 977 2,830 SH   DFND 1 2,502 0 328
LOCKHEED MARTIN CORP COM 539830109 373 1,082 SH   DFND 2 1,082 0 0
LOCKHEED MARTIN CORP COM 539830109 633 1,835 SH   DFND 3 1,835 0 0
LOEWS CORP COM 540424108 29 541 SH   DFND 1 541 0 0
LOEWS CORP COM 540424108 71 1,322 SH   DFND 2 1,322 0 0
LOEWS CORP COM 540424108 107 1,992 SH   DFND 3 1,992 0 0
LOGITECH INTL S A SHS H50430232 153,023 1,712,259 SH   DFND 1 304,279 0 1,407,980
LOGITECH INTL S A SHS H50430232 164,027 1,835,382 SH   DFND 2 1,436,028 0 399,354
LOGITECH INTL S A SHS H50430232 3,860 43,192 SH   DFND 3 43,192 0 0
LOGITECH INTL S A SHS H50430232 11,783 131,847 SH   DFND 4 131,847 0 0
LOGITECH INTL S A SHS H50430232 5,786 64,743 SH   DFND _ 0 0 64,743
LORDSTOWN MOTORS CORP COM CL A 54405Q100 1,242 155,604 SH   DFND 1 155,604 0 0
LOWES COS INC COM 548661107 11,042 54,432 SH   DFND 1 17,433 0 36,999
LOWES COS INC COM 548661107 29,856 147,176 SH   DFND 2 74,001 0 73,175
LOWES COS INC COM 548661107 5,191 25,587 SH   DFND 3 25,587 0 0
LOWES COS INC COM 548661107 8,135 40,103 SH   DFND 4 40,103 0 0
LOWES COS INC COM 548661107 156 767 SH   DFND _ 0 0 767
LULULEMON ATHLETICA INC COM 550021109 2,106 5,205 SH   DFND 1 3,665 0 1,540
LULULEMON ATHLETICA INC COM 550021109 3,452 8,529 SH   DFND 2 3,029 0 5,500
LULULEMON ATHLETICA INC COM 550021109 641 1,584 SH   DFND 3 1,584 0 0
LULULEMON ATHLETICA INC COM 550021109 527 1,302 SH   DFND 4 1,302 0 0
LUMEN TECHNOLOGIES INC COM 550241103 519 41,861 SH   DFND 2 41,861 0 0
LUMEN TECHNOLOGIES INC COM 550241103 202 16,282 SH   DFND 3 16,282 0 0
LUMENTUM HLDGS INC COM 55024U109 1,110 13,291 SH   DFND 1 12,891 0 400
LUMENTUM HLDGS INC COM 55024U109 904 10,823 SH   DFND 2 10,823 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 532 34,115 SH   DFND 1 32,915 0 1,200
LUMINAR TECHNOLOGIES INC COM CL A 550424105 404 25,883 SH   DFND 2 25,883 0 0
LYFT INC CL A COM 55087P104 366 6,834 SH   DFND 1 6,834 0 0
LYFT INC CL A COM 55087P104 66 1,224 SH   DFND 2 1,224 0 0
LYFT INC CL A COM 55087P104 126 2,353 SH   DFND 3 2,353 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 477 5,079 SH   DFND 1 5,079 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 181 1,930 SH   DFND 2 1,930 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 372 3,961 SH   DFND 3 3,961 0 0
M & T BK CORP COM 55261F104 133 889 SH   DFND 2 889 0 0
M & T BK CORP COM 55261F104 253 1,693 SH   DFND 3 1,693 0 0
MACERICH CO COM 554382101 441 26,379 SH   DFND _ 0 0 26,379
MACYS INC COM 55616P104 1,124 49,716 SH   DFND 1 48,146 0 1,570
MAG SILVER CORP COM 55903Q104 323 20,000 SH   DFND 1 0 0 20,000
MAGENTA THERAPEUTICS INC COM 55910K108 108 14,790 SH   DFND 1 14,790 0 0
MAGNA INTL INC COM 559222401 500 6,654 SH   DFND 1 6,654 0 0
MANITOWOC CO INC COM NEW 563571405 8 395 SH   DFND 1 0 0 395
MANITOWOC CO INC COM NEW 563571405 435 20,299 SH   DFND 2 20,299 0 0
MANULIFE FINL CORP COM 56501R106 776 40,350 SH   DFND 1 0 0 40,350
MANULIFE FINL CORP COM 56501R106 4,305 223,750 SH   DFND 2 0 0 223,750
MARATHON DIGITAL HOLDINGS IN COM 565788106 1,859 58,878 SH   DFND 1 58,578 0 300
MARATHON DIGITAL HOLDINGS IN COM 565788106 516 16,331 SH   DFND 2 16,331 0 0
MARATHON PETE CORP COM 56585A102 249 4,026 SH   DFND 1 4,026 0 0
MARATHON PETE CORP COM 56585A102 126 2,046 SH   DFND 2 2,046 0 0
MARATHON PETE CORP COM 56585A102 175 2,829 SH   DFND 3 2,829 0 0
MARKEL CORP COM 570535104 142 119 SH   DFND 2 119 0 0
MARKEL CORP COM 570535104 275 230 SH   DFND 3 230 0 0
MARKETAXESS HLDGS INC COM 57060D108 935 2,222 SH   DFND 1 2,182 0 40
MARKETAXESS HLDGS INC COM 57060D108 963 2,288 SH   DFND 2 2,288 0 0
MARKETAXESS HLDGS INC COM 57060D108 249 591 SH   DFND 3 591 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,102 14,192 SH   DFND 1 14,192 0 0
MARRIOTT INTL INC NEW CL A 571903202 813 5,492 SH   DFND 2 5,492 0 0
MARRIOTT INTL INC NEW CL A 571903202 104 703 SH   DFND 3 703 0 0
MARRIOTT INTL INC NEW CL A 571903202 157 1,062 SH   DFND _ 0 0 1,062
MARSH & MCLENNAN COS INC COM 571748102 16 105 SH   DFND 1 105 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,296 8,560 SH   DFND 2 8,560 0 0
MARSH & MCLENNAN COS INC COM 571748102 436 2,882 SH   DFND 3 2,882 0 0
MARTIN MARIETTA MATLS INC COM 573284106 17 50 SH   DFND 1 0 0 50
MARTIN MARIETTA MATLS INC COM 573284106 1,079 3,158 SH   DFND 2 3,158 0 0
MARTIN MARIETTA MATLS INC COM 573284106 341 997 SH   DFND 3 997 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,328 22,020 SH   DFND 1 22,020 0 0
MARVELL TECHNOLOGY INC COM 573874104 139 2,299 SH   DFND 2 2,299 0 0
MARVELL TECHNOLOGY INC COM 573874104 322 5,345 SH   DFND 3 5,345 0 0
MASCO CORP COM 574599106 9,562 172,138 SH   DFND 1 101,940 0 70,198
MASCO CORP COM 574599106 14,309 257,581 SH   DFND 2 33,731 0 223,850
MASCO CORP COM 574599106 4,763 85,737 SH   DFND 3 85,737 0 0
MASCO CORP COM 574599106 1,027 18,481 SH   DFND _ 0 0 18,481
MASIMO CORP COM 574795100 2,806 10,365 SH   DFND 1 10,235 0 130
MASIMO CORP COM 574795100 1,038 3,834 SH   DFND 2 3,834 0 0
MASIMO CORP COM 574795100 130 479 SH   DFND 3 479 0 0
MASTEC INC COM 576323109 16 190 SH   DFND 1 0 0 190
MASTEC INC COM 576323109 909 10,535 SH   DFND 2 10,535 0 0
MASTERCARD INCORPORATED CL A 57636Q104 13,996 40,254 SH   DFND 1 28,610 0 11,644
MASTERCARD INCORPORATED CL A 57636Q104 18,476 53,140 SH   DFND 2 6,583 0 46,557
MASTERCARD INCORPORATED CL A 57636Q104 14,092 40,532 SH   DFND 3 40,532 0 0
MASTERCARD INCORPORATED CL A 57636Q104 290 834 SH   DFND _ 0 0 834
MASTERCRAFT BOAT HLDGS INC COM 57637H103 490 19,556 SH   DFND 1 5,256 0 14,300
MASTERCRAFT BOAT HLDGS INC COM 57637H103 566 22,562 SH   DFND 2 22,562 0 0
MATCH GROUP INC NEW COM 57667L107 197 1,253 SH   DFND 1 1,253 0 0
MATCH GROUP INC NEW COM 57667L107 126 804 SH   DFND 2 804 0 0
MATCH GROUP INC NEW COM 57667L107 275 1,754 SH   DFND 3 1,754 0 0
MATTEL INC COM 577081102 561 30,224 SH   DFND 1 30,224 0 0
MCCORMICK & CO INC COM NON VTG 579780206 78 964 SH   DFND 1 964 0 0
MCCORMICK & CO INC COM NON VTG 579780206 648 8,000 SH   DFND 2 8,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 233 2,879 SH   DFND 3 2,879 0 0
MCDONALDS CORP COM 580135101 5,838 24,211 SH   DFND 1 24,211 0 0
MCDONALDS CORP COM 580135101 435 1,803 SH   DFND 2 1,803 0 0
MCDONALDS CORP COM 580135101 842 3,494 SH   DFND 3 3,494 0 0
MCKESSON CORP COM 58155Q103 2,655 13,314 SH   DFND 2 814 0 12,500
MCKESSON CORP COM 58155Q103 249 1,249 SH   DFND 3 1,249 0 0
MDU RES GROUP INC COM 552690109 297 10,000 SH   DFND 1 10,000 0 0
MEDIFAST INC COM 58470H101 385 2,000 SH   DFND 1 2,000 0 0
MEDTRONIC PLC SHS G5960L103 9,272 73,972 SH   DFND 1 40,217 0 33,755
MEDTRONIC PLC SHS G5960L103 58,481 466,539 SH   DFND 2 141,723 0 324,816
MEDTRONIC PLC SHS G5960L103 1,095 8,738 SH   DFND 3 8,738 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 479 46,810 SH   DFND 1 46,810 0 0
MERCADOLIBRE INC COM 58733R102 2,679 1,595 SH   DFND 1 1,585 0 10
MERCADOLIBRE INC COM 58733R102 12,643 7,528 SH   DFND 2 6,228 0 1,300
MERCADOLIBRE INC COM 58733R102 450 268 SH   DFND 3 268 0 0
MERCK & CO INC COM 58933Y105 14,151 188,399 SH   DFND 1 26,989 0 161,410
MERCK & CO INC COM 58933Y105 22,904 304,945 SH   DFND 2 218,579 0 86,366
MERCK & CO INC COM 58933Y105 5,937 79,047 SH   DFND 3 79,047 0 0
MERCK & CO INC COM 58933Y105 2,850 37,950 SH   DFND _ 0 0 37,950
MERITAGE HOMES CORP COM 59001A102 279 2,872 SH   DFND 1 2,707 0 165
MERITAGE HOMES CORP COM 59001A102 836 8,622 SH   DFND 2 8,622 0 0
METLIFE INC COM 59156R108 1,593 25,799 SH   DFND 1 3,949 0 21,850
METLIFE INC COM 59156R108 870 14,086 SH   DFND 2 14,086 0 0
METLIFE INC COM 59156R108 379 6,138 SH   DFND 3 6,138 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 372 270 SH   DFND 2 270 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 310 225 SH   DFND 3 225 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,922 44,543 SH   DFND 1 44,543 0 0
MGM RESORTS INTERNATIONAL COM 552953101 105 2,427 SH   DFND 2 2,427 0 0
MGM RESORTS INTERNATIONAL COM 552953101 188 4,354 SH   DFND 3 4,354 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,451 9,454 SH   DFND 1 9,454 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 799 5,203 SH   DFND 2 5,203 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 171 1,114 SH   DFND 3 1,114 0 0
MICRON TECHNOLOGY INC COM 595112103 8,495 119,683 SH   DFND 1 78,013 0 41,670
MICRON TECHNOLOGY INC COM 595112103 10,165 143,204 SH   DFND 2 77,754 0 65,450
MICRON TECHNOLOGY INC COM 595112103 732 10,317 SH   DFND 3 10,317 0 0
MICRON TECHNOLOGY INC COM 595112103 54 767 SH   DFND 4 767 0 0
MICROSOFT CORP COM 594918104 190,732 676,548 SH   DFND 1 509,781 0 166,767
MICROSOFT CORP COM 594918104 188,884 669,991 SH   DFND 2 315,873 0 354,118
MICROSOFT CORP COM 594918104 38,442 136,357 SH   DFND 3 136,357 0 0
MICROSOFT CORP COM 594918104 8,762 31,080 SH   DFND 4 31,080 0 0
MICROSOFT CORP COM 594918104 5,911 20,967 SH   DFND _ 0 0 20,967
MIMECAST LTD ORD SHS G14838109 9,910 155,811 SH   DFND 1 155,811 0 0
MODERNA INC COM 60770K107 47,395 123,149 SH   DFND 1 123,149 0 0
MODERNA INC COM 60770K107 496 1,288 SH   DFND 2 1,288 0 0
MODERNA INC COM 60770K107 968 2,516 SH   DFND 3 2,516 0 0
MOHAWK INDS INC COM 608190104 88 497 SH   DFND 2 497 0 0
MOHAWK INDS INC COM 608190104 186 1,050 SH   DFND 3 1,050 0 0
MOLINA HEALTHCARE INC COM 60855R100 189 696 SH   DFND 1 696 0 0
MOLINA HEALTHCARE INC COM 60855R100 125 459 SH   DFND 2 459 0 0
MOLINA HEALTHCARE INC COM 60855R100 230 849 SH   DFND 3 849 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 469 10,105 SH   DFND 1 2,605 0 7,500
MOLSON COORS BEVERAGE CO CL B 60871R209 680 14,672 SH   DFND 2 14,672 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 118 2,548 SH   DFND 3 2,548 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 2,606 132,947 SH   DFND 1 127,647 0 5,300
MOMENTIVE GLOBAL INC COM 60878Y108 1,745 89,044 SH   DFND 2 89,044 0 0
MONDELEZ INTL INC CL A 609207105 2,498 42,934 SH   DFND 1 10,301 0 32,633
MONDELEZ INTL INC CL A 609207105 83,852 1,441,253 SH   DFND 2 1,237,073 0 204,180
MONDELEZ INTL INC CL A 609207105 804 13,826 SH   DFND 3 13,826 0 0
MONDELEZ INTL INC CL A 609207105 87 1,497 SH   DFND _ 0 0 1,497
MONGODB INC CL A 60937P106 44 93 SH   DFND 1 93 0 0
MONGODB INC CL A 60937P106 157 334 SH   DFND 2 334 0 0
MONGODB INC CL A 60937P106 262 556 SH   DFND 3 556 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,660 3,425 SH   DFND 1 0 0 3,425
MONOLITHIC PWR SYS INC COM 609839105 4,605 9,502 SH   DFND 2 2,402 0 7,100
MONOLITHIC PWR SYS INC COM 609839105 296 611 SH   DFND 3 611 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 835 9,397 SH   DFND 1 7,397 0 2,000
MONSTER BEVERAGE CORP NEW COM 61174X109 157 1,771 SH   DFND 2 1,771 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 266 2,991 SH   DFND 3 2,991 0 0
MOODYS CORP COM 615369105 4,984 14,034 SH   DFND 1 691 0 13,343
MOODYS CORP COM 615369105 14,618 41,165 SH   DFND 2 41,165 0 0
MOODYS CORP COM 615369105 421 1,186 SH   DFND 3 1,186 0 0
MOODYS CORP COM 615369105 384 1,081 SH   DFND _ 0 0 1,081
MORGAN STANLEY COM NEW 617446448 10,793 110,913 SH   DFND 1 28,860 0 82,053
MORGAN STANLEY COM NEW 617446448 6,386 65,621 SH   DFND 2 5,671 0 59,950
MORGAN STANLEY COM NEW 617446448 1,034 10,622 SH   DFND 3 10,622 0 0
MORGAN STANLEY COM NEW 617446448 1,512 15,539 SH   DFND _ 0 0 15,539
MORNINGSTAR INC COM 617700109 1,813 7,000 SH   DFND 1 0 0 7,000
MOSAIC CO NEW COM 61945C103 111 3,105 SH   DFND 2 3,105 0 0
MOSAIC CO NEW COM 61945C103 243 6,805 SH   DFND 3 6,805 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 116 501 SH   DFND 2 501 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 260 1,118 SH   DFND 3 1,118 0 0
MP MATERIALS CORP COM CL A 553368101 297 9,209 SH   DFND 1 9,209 0 0
MSCI INC COM 55354G100 6,403 10,526 SH   DFND 1 3,100 0 7,426
MSCI INC COM 55354G100 1,086 1,786 SH   DFND 2 1,786 0 0
MSCI INC COM 55354G100 4,400 7,233 SH   DFND 3 7,233 0 0
MSCI INC COM 55354G100 146 240 SH   DFND _ 0 0 240
MYR GROUP INC DEL COM 55405W104 1,883 18,928 SH   DFND 1 18,928 0 0
NANO X IMAGING LTD ORD SHS M70700105 580 25,781 SH   DFND 1 25,781 0 0
NASDAQ INC COM 631103108 251 1,302 SH   DFND 1 1,302 0 0
NASDAQ INC COM 631103108 831 4,306 SH   DFND 2 4,306 0 0
NASDAQ INC COM 631103108 306 1,585 SH   DFND 3 1,585 0 0
NATIONAL INSTRS CORP COM 636518102 2,029 51,710 SH   DFND 1 51,710 0 0
NCINO INC COM 63947U107 3,055 43,004 SH   DFND 1 33,764 0 9,240
NCINO INC COM 63947U107 2,297 32,338 SH   DFND 2 32,338 0 0
NEOGEN CORP COM 640491106 931 21,430 SH   DFND 1 20,595 0 835
NEOGEN CORP COM 640491106 889 20,475 SH   DFND 2 20,475 0 0
NETAPP INC COM 64110D104 2,776 30,930 SH   DFND 1 17,830 0 13,100
NETAPP INC COM 64110D104 976 10,878 SH   DFND 2 10,878 0 0
NETAPP INC COM 64110D104 303 3,371 SH   DFND 3 3,371 0 0
NETEASE INC SPONSORED ADS 64110W102 3,588 42,016 SH   DFND 1 42,016 0 0
NETEASE INC SPONSORED ADS 64110W102 201,886 2,364,003 SH   DFND 2 1,943,450 0 420,553
NETFLIX INC COM 64110L106 15,813 25,909 SH   DFND 1 25,909 0 0
NETFLIX INC COM 64110L106 3,291 5,392 SH   DFND 2 1,862 0 3,530
NETFLIX INC COM 64110L106 2,400 3,932 SH   DFND 3 3,932 0 0
NETFLIX INC COM 64110L106 31 51 SH   DFND 4 51 0 0
NETFLIX INC COM 64110L106 101 165 SH   DFND _ 0 0 165
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,404 14,643 SH   DFND 1 14,643 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 105 1,096 SH   DFND 2 1,096 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 215 2,244 SH   DFND 3 2,244 0 0
NEW GOLD INC CDA COM 644535106 53 50,000 SH   DFND 1 0 0 50,000
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 244 119,141 SH   DFND 1 119,141 0 0
NEW PAC METALS CORP COM 64782A107 40 12,000 SH   DFND _ 0 0 12,000
NEWELL BRANDS INC COM 651229106 90 4,051 SH   DFND 2 4,051 0 0
NEWELL BRANDS INC COM 651229106 181 8,179 SH   DFND 3 8,179 0 0
NEWMONT CORP COM 651639106 27,127 499,582 SH   DFND 1 108,226 0 391,356
NEWMONT CORP COM 651639106 3,181 58,588 SH   DFND 2 3,328 0 55,260
NEWMONT CORP COM 651639106 345 6,358 SH   DFND 3 6,358 0 0
NEXTERA ENERGY INC COM 65339F101 4,582 58,353 SH   DFND 1 57,383 0 970
NEXTERA ENERGY INC COM 65339F101 20,361 259,306 SH   DFND 2 238,558 0 20,748
NEXTERA ENERGY INC COM 65339F101 1,045 13,304 SH   DFND 3 13,304 0 0
NICE LTD SPONSORED ADR 653656108 427 1,504 SH   DFND 1 1,504 0 0
NIKE INC CL B 654106103 34,397 236,845 SH   DFND 1 80,489 0 156,356
NIKE INC CL B 654106103 94,264 649,068 SH   DFND 2 427,033 0 222,035
NIKE INC CL B 654106103 11,442 78,783 SH   DFND 3 78,783 0 0
NIKE INC CL B 654106103 6,340 43,656 SH   DFND 4 43,656 0 0
NIKE INC CL B 654106103 5,030 34,637 SH   DFND _ 0 0 34,637
NIO INC SPON ADS 62914V106 3,467 97,301 SH   DFND 1 95,801 0 1,500
NIU TECHNOLOGIES ADS 65481N100 1,016 43,830 SH   DFND 1 43,830 0 0
NORFOLK SOUTHN CORP COM 655844108 7,237 30,249 SH   DFND 2 6,949 0 23,300
NORFOLK SOUTHN CORP COM 655844108 406 1,697 SH   DFND 3 1,697 0 0
NORTHERN TR CORP COM 665859104 234 2,170 SH   DFND 1 0 0 2,170
NORTHERN TR CORP COM 665859104 677 6,284 SH   DFND 2 6,284 0 0
NORTHERN TR CORP COM 665859104 269 2,491 SH   DFND 3 2,491 0 0
NORTHROP GRUMMAN CORP COM 666807102 970 2,693 SH   DFND 1 2,693 0 0
NORTHROP GRUMMAN CORP COM 666807102 177 491 SH   DFND 2 491 0 0
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NORTONLIFELOCK INC COM 668771108 528 20,868 SH   DFND 2 20,868 0 0
NORTONLIFELOCK INC COM 668771108 158 6,246 SH   DFND 3 6,246 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,667 99,857 SH   DFND 1 99,857 0 0
NOVAVAX INC COM NEW 670002401 3,040 14,664 SH   DFND 1 14,664 0 0
NOVAVAX INC COM NEW 670002401 739 3,566 SH   DFND 2 3,566 0 0
NOVAVAX INC COM NEW 670002401 174 839 SH   DFND 3 839 0 0
NOVOCURE LTD ORD SHS G6674U108 419 3,604 SH   DFND 1 3,604 0 0
NOVOCURE LTD ORD SHS G6674U108 79 678 SH   DFND 2 678 0 0
NOVOCURE LTD ORD SHS G6674U108 151 1,302 SH   DFND 3 1,302 0 0
NUCOR CORP COM 670346105 221 2,243 SH   DFND 1 2,243 0 0
NUCOR CORP COM 670346105 237 2,405 SH   DFND 2 2,405 0 0
NUCOR CORP COM 670346105 421 4,275 SH   DFND 3 4,275 0 0
NUTANIX INC CL A 67059N108 313 8,305 SH   DFND 1 8,305 0 0
NVIDIA CORPORATION COM 67066G104 70,289 339,299 SH   DFND 1 277,514 0 61,785
NVIDIA CORPORATION COM 67066G104 48,089 232,134 SH   DFND 2 130,572 0 101,562
NVIDIA CORPORATION COM 67066G104 3,651 17,622 SH   DFND 3 17,622 0 0
NVIDIA CORPORATION COM 67066G104 473 2,284 SH   DFND 4 2,284 0 0
NVIDIA CORPORATION COM 67066G104 406 1,962 SH   DFND _ 0 0 1,962
NVR INC COM 62944T105 115 24 SH   DFND 2 24 0 0
NVR INC COM 62944T105 201 42 SH   DFND 3 42 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,568 23,323 SH   DFND 1 20,283 0 3,040
NXP SEMICONDUCTORS N V COM N6596X109 50,488 257,761 SH   DFND 2 223,280 0 34,481
NXP SEMICONDUCTORS N V COM N6596X109 309 1,579 SH   DFND 3 1,579 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 1,087 71,900 SH   DFND 1 71,900 0 0
OCCIDENTAL PETE CORP COM 674599105 169 5,700 SH   DFND 1 5,700 0 0
OCCIDENTAL PETE CORP COM 674599105 110 3,730 SH   DFND 2 3,730 0 0
OCCIDENTAL PETE CORP COM 674599105 166 5,609 SH   DFND 3 5,609 0 0
OCUGEN INC COM 67577C105 1,235 172,000 SH   DFND 1 172,000 0 0
OKTA INC CL A 679295105 9,595 40,426 SH   DFND 1 40,286 0 140
OKTA INC CL A 679295105 984 4,146 SH   DFND 2 4,146 0 0
OKTA INC CL A 679295105 152 640 SH   DFND 3 640 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,625 12,677 SH   DFND 1 12,677 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 144 504 SH   DFND 2 504 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 275 963 SH   DFND 3 963 0 0
OMNICELL COM COM 68213N109 689 4,641 SH   DFND 1 4,491 0 150
OMNICELL COM COM 68213N109 614 4,135 SH   DFND 2 4,135 0 0
OMNICOM GROUP INC COM 681919106 99 1,362 SH   DFND 2 1,362 0 0
OMNICOM GROUP INC COM 681919106 210 2,897 SH   DFND 3 2,897 0 0
ON SEMICONDUCTOR CORP COM 682189105 141 3,083 SH   DFND 1 3,083 0 0
ON SEMICONDUCTOR CORP COM 682189105 4,929 107,699 SH   DFND 2 2,699 0 105,000
ON SEMICONDUCTOR CORP COM 682189105 251 5,480 SH   DFND 3 5,480 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 1,373 334,859 SH   DFND 1 334,859 0 0
ONEOK INC NEW COM 682680103 231 3,988 SH   DFND 2 3,988 0 0
ONEOK INC NEW COM 682680103 532 9,177 SH   DFND 3 9,177 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 2,024 98,598 SH   DFND 1 96,298 0 2,300
OPENDOOR TECHNOLOGIES INC COM 683712103 1,252 60,993 SH   DFND 2 60,993 0 0
OPTIMIZERX CORP COM NEW 68401U204 464 5,419 SH   DFND 1 5,419 0 0
ORACLE CORP COM 68389X105 4,319 49,573 SH   DFND 1 21,273 0 28,300
ORACLE CORP COM 68389X105 9,496 108,991 SH   DFND 2 35,541 0 73,450
ORACLE CORP COM 68389X105 1,291 14,818 SH   DFND 3 14,818 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 188 307 SH   DFND 2 307 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 408 668 SH   DFND 3 668 0 0
ORGANIGRAM HLDGS INC COM 68620P101 1,207 524,043 SH   DFND 1 524,043 0 0
ORLA MNG LTD NEW COM 68634K106 82 24,995 SH   DFND 1 24,995 0 0
OSHKOSH CORP COM 688239201 274 2,680 SH   DFND 1 2,520 0 160
OSHKOSH CORP COM 688239201 896 8,748 SH   DFND 2 8,748 0 0
OTIS WORLDWIDE CORP COM 68902V107 432 5,249 SH   DFND 1 0 0 5,249
OTIS WORLDWIDE CORP COM 68902V107 1,806 21,950 SH   DFND 2 1,885 0 20,065
OTIS WORLDWIDE CORP COM 68902V107 2,901 35,259 SH   DFND 3 35,259 0 0
OTIS WORLDWIDE CORP COM 68902V107 53 647 SH   DFND _ 0 0 647
OVERSTOCK COM INC DEL COM 690370101 1,651 21,187 SH   DFND 1 21,187 0 0
PACCAR INC COM 693718108 10,561 133,819 SH   DFND 1 133,819 0 0
PACCAR INC COM 693718108 1,481 18,769 SH   DFND 2 18,769 0 0
PACCAR INC COM 693718108 364 4,612 SH   DFND 3 4,612 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,048 41,021 SH   DFND 1 39,781 0 1,240
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 861 33,693 SH   DFND 2 33,693 0 0
PACKAGING CORP AMER COM 695156109 98 712 SH   DFND 1 712 0 0
PACKAGING CORP AMER COM 695156109 117 849 SH   DFND 2 849 0 0
PACKAGING CORP AMER COM 695156109 237 1,727 SH   DFND 3 1,727 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 2,519 48,696 SH   DFND 1 48,376 0 320
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,649 31,883 SH   DFND 2 31,883 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,276 136,258 SH   DFND 1 136,258 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 50 2,086 SH   DFND 2 2,086 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 108 4,479 SH   DFND 3 4,479 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 361 15,000 SH   DFND _ 0 0 15,000
PALO ALTO NETWORKS INC COM 697435105 15,987 33,376 SH   DFND 1 24,556 0 8,820
PALO ALTO NETWORKS INC COM 697435105 185 386 SH   DFND 2 386 0 0
PALO ALTO NETWORKS INC COM 697435105 297 620 SH   DFND 3 620 0 0
PALO ALTO NETWORKS INC COM 697435105 8,582 17,916 SH   DFND 4 17,916 0 0
PARKER-HANNIFIN CORP COM 701094104 3,440 12,303 SH   DFND 1 12,113 0 190
PARKER-HANNIFIN CORP COM 701094104 1,395 4,990 SH   DFND 2 4,990 0 0
PARKER-HANNIFIN CORP COM 701094104 221 792 SH   DFND 3 792 0 0
PASSAGE BIO INC COM 702712100 299 30,000 SH   DFND 1 0 0 30,000
PAYCHEX INC COM 704326107 159 1,410 SH   DFND 2 1,410 0 0
PAYCHEX INC COM 704326107 319 2,838 SH   DFND 3 2,838 0 0
PAYCOM SOFTWARE INC COM 70432V102 258 521 SH   DFND 1 521 0 0
PAYCOM SOFTWARE INC COM 70432V102 111 224 SH   DFND 2 224 0 0
PAYCOM SOFTWARE INC COM 70432V102 233 471 SH   DFND 3 471 0 0
PAYPAL HLDGS INC COM 70450Y103 44,895 172,533 SH   DFND 1 143,892 0 28,641
PAYPAL HLDGS INC COM 70450Y103 59,799 229,809 SH   DFND 2 74,537 0 155,272
PAYPAL HLDGS INC COM 70450Y103 10,191 39,166 SH   DFND 3 39,166 0 0
PAYPAL HLDGS INC COM 70450Y103 128 492 SH   DFND 4 492 0 0
PAYPAL HLDGS INC COM 70450Y103 1,121 4,308 SH   DFND _ 0 0 4,308
PEGASYSTEMS INC COM 705573103 310 2,439 SH   DFND 1 2,439 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,450 16,657 SH   DFND 1 16,657 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 156 1,787 SH   DFND 2 1,787 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 190 2,183 SH   DFND 3 2,183 0 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 36 18,576 SH   DFND 1 18,576 0 0
PENTAIR PLC SHS G7S00T104 3,748 51,598 SH   DFND 1 46,598 0 5,000
PENTAIR PLC SHS G7S00T104 4,099 56,434 SH   DFND 2 11,084 0 45,350
PENTAIR PLC SHS G7S00T104 146 2,006 SH   DFND 3 2,006 0 0
PEPSICO INC COM 713448108 3,682 24,478 SH   DFND 1 21,989 0 2,489
PEPSICO INC COM 713448108 24,402 162,234 SH   DFND 2 4,166 0 158,068
PEPSICO INC COM 713448108 1,166 7,749 SH   DFND 3 7,749 0 0
PEPSICO INC COM 713448108 54 358 SH   DFND _ 0 0 358
PERKINELMER INC COM 714046109 5,650 32,606 SH   DFND 1 21,056 0 11,550
PERKINELMER INC COM 714046109 6,496 37,484 SH   DFND 2 11,284 0 26,200
PERKINELMER INC COM 714046109 313 1,804 SH   DFND 3 1,804 0 0
PETIQ INC COM CL A 71639T106 1,170 46,873 SH   DFND 1 46,873 0 0
PETIQ INC COM CL A 71639T106 531 21,248 SH   DFND 2 21,248 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 175 16,930 SH   DFND 1 12,430 0 4,500
PFIZER INC COM 717081103 10,125 235,417 SH   DFND 1 119,970 0 115,447
PFIZER INC COM 717081103 11,846 275,434 SH   DFND 2 26,280 0 249,154
PFIZER INC COM 717081103 2,081 48,378 SH   DFND 3 48,378 0 0
PFIZER INC COM 717081103 194 4,500 SH   DFND _ 0 0 4,500
PG&E CORP COM 69331C108 37 3,900 SH   DFND 1 3,900 0 0
PG&E CORP COM 69331C108 72 7,539 SH   DFND 2 7,539 0 0
PG&E CORP COM 69331C108 135 14,108 SH   DFND 3 14,108 0 0
PHILIP MORRIS INTL INC COM 718172109 1,174 12,388 SH   DFND 1 8,513 0 3,875
PHILIP MORRIS INTL INC COM 718172109 748 7,886 SH   DFND 2 7,886 0 0
PHILIP MORRIS INTL INC COM 718172109 1,442 15,214 SH   DFND 3 15,214 0 0
PHILLIPS 66 COM 718546104 8,821 125,963 SH   DFND 1 2,446 0 123,517
PHILLIPS 66 COM 718546104 123 1,756 SH   DFND 2 1,756 0 0
PHILLIPS 66 COM 718546104 94 1,337 SH   DFND 3 1,337 0 0
PHILLIPS 66 COM 718546104 590 8,427 SH   DFND _ 0 0 8,427
PIMCO ETF TR ACTIVE BD ETF 72201R775 252 2,275 SH   DFND 1 2,275 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 230 2,255 SH   DFND 1 2,255 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,072 10,515 SH   DFND 4 10,515 0 0
PINDUODUO INC SPONSORED ADS 722304102 4,279 47,193 SH   DFND 1 46,693 0 500
PINDUODUO INC SPONSORED ADS 722304102 955 10,534 SH   DFND 2 10,534 0 0
PING IDENTITY HLDG CORP COM 72341T103 346 14,065 SH   DFND 1 14,065 0 0
PINNACLE WEST CAP CORP COM 723484101 2,735 37,794 SH   DFND 1 37,794 0 0
PINNACLE WEST CAP CORP COM 723484101 46 640 SH   DFND 2 640 0 0
PINNACLE WEST CAP CORP COM 723484101 87 1,204 SH   DFND 3 1,204 0 0
PINTEREST INC CL A 72352L106 696 13,670 SH   DFND 1 13,670 0 0
PINTEREST INC CL A 72352L106 1,807 35,462 SH   DFND 2 2,362 0 33,100
PINTEREST INC CL A 72352L106 348 6,823 SH   DFND 3 6,823 0 0
PIONEER NAT RES CO COM 723787107 792 4,756 SH   DFND 1 4,756 0 0
PIONEER NAT RES CO COM 723787107 232 1,392 SH   DFND 2 1,392 0 0
PIONEER NAT RES CO COM 723787107 521 3,129 SH   DFND 3 3,129 0 0
PLAYTIKA HLDG CORP COM 72815L107 796 28,826 SH   DFND 1 27,886 0 940
PLAYTIKA HLDG CORP COM 72815L107 728 26,358 SH   DFND 2 26,358 0 0
PLUG POWER INC COM NEW 72919P202 14,389 563,396 SH   DFND 1 546,296 0 17,100
PLUG POWER INC COM NEW 72919P202 3,537 138,475 SH   DFND 2 138,475 0 0
PLUG POWER INC COM NEW 72919P202 108 4,215 SH   DFND 3 4,215 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,534 7,839 SH   DFND 2 7,839 0 0
PNC FINL SVCS GROUP INC COM 693475105 827 4,229 SH   DFND 3 4,229 0 0
POOL CORP COM 73278L105 2,210 5,087 SH   DFND 1 5,087 0 0
POOL CORP COM 73278L105 836 1,924 SH   DFND 2 1,924 0 0
POOL CORP COM 73278L105 212 488 SH   DFND 3 488 0 0
POWER INTEGRATIONS INC COM 739276103 23,516 237,555 SH   DFND 2 220,000 0 17,555
PPG INDS INC COM 693506107 133 930 SH   DFND 2 930 0 0
PPG INDS INC COM 693506107 262 1,832 SH   DFND 3 1,832 0 0
PPL CORP COM 69351T106 133 4,754 SH   DFND 2 4,754 0 0
PPL CORP COM 69351T106 286 10,245 SH   DFND 3 10,245 0 0
PRETIUM RES INC COM 74139C102 241 25,000 SH   DFND 1 0 0 25,000
PRICE T ROWE GROUP INC COM 74144T108 6,318 32,122 SH   DFND 1 610 0 31,512
PRICE T ROWE GROUP INC COM 74144T108 8,516 43,292 SH   DFND 2 16,662 0 26,630
PRICE T ROWE GROUP INC COM 74144T108 4,472 22,734 SH   DFND 3 22,734 0 0
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PRINCIPAL FINANCIAL GROUP IN COM 74251V102 104 1,616 SH   DFND 2 1,616 0 0
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PRIVIA HEALTH GROUP INC COM 74276R102 318 13,505 SH   DFND 1 13,505 0 0
PROCTER AND GAMBLE CO COM 742718109 3,414 24,419 SH   DFND 1 14,519 0 9,900
PROCTER AND GAMBLE CO COM 742718109 31,293 223,839 SH   DFND 2 184,839 0 39,000
PROCTER AND GAMBLE CO COM 742718109 2,077 14,856 SH   DFND 3 14,856 0 0
PROGRESSIVE CORP COM 743315103 544 6,019 SH   DFND 1 0 0 6,019
PROGRESSIVE CORP COM 743315103 3,119 34,509 SH   DFND 2 3,009 0 31,500
PROGRESSIVE CORP COM 743315103 428 4,733 SH   DFND 3 4,733 0 0
PROGRESSIVE CORP COM 743315103 61 676 SH   DFND _ 0 0 676
PROLOGIS INC. COM 74340W103 1,777 14,169 SH   DFND 1 13,599 0 570
PROLOGIS INC. COM 74340W103 3,752 29,914 SH   DFND 2 29,914 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110 94 5,350 SH   DFND 1 5,350 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 50 5,600 SH   DFND _ 0 0 5,600
PROSHARES TR SHORT S&P 500 NE 74347B425 91 6,000 SH   DFND _ 0 0 6,000
PROSHARES TR SHORT QQQ NEW 74347B714 98 8,000 SH   DFND 1 8,000 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 65 7,500 SH   DFND 1 7,500 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 87 10,000 SH   DFND _ 0 0 10,000
PROSHARES TR PSHS ULT NASB 74347R214 257 2,711 SH   DFND 1 2,711 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 646 51,066 SH   DFND 1 51,066 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 278 2,800 SH   DFND _ 0 0 2,800
PROSHARES TR ULTRPRO DOW30 74347X823 413 6,000 SH   DFND _ 0 0 6,000
PROSHARES TR ULTRAPRO QQQ 74347X831 1,423 11,425 SH   DFND 1 11,425 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 374 3,000 SH   DFND _ 0 0 3,000
PROSHARES TR SHRT 20+YR TRE 74347X849 867 52,000 SH   DFND 1 52,000 0 0
PROSHARES TR PET CARE ETF 74348A145 215 2,770 SH   DFND 1 2,770 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 1,886 87,290 SH   DFND 1 87,290 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 618 6,986 SH   DFND 1 6,986 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608 122 5,000 SH   DFND 1 5,000 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 354 20,000 SH   DFND 1 0 0 20,000
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PRUDENTIAL FINL INC COM 744320102 863 8,202 SH   DFND 2 8,202 0 0
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PTC INC COM 69370C100 559 4,668 SH   DFND 1 4,668 0 0
PTC INC COM 69370C100 3,390 28,303 SH   DFND 2 8,303 0 20,000
PTC INC COM 69370C100 161 1,347 SH   DFND 3 1,347 0 0
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PUBLIC SVC ENTERPRISE GRP IN COM 744573106 349 5,738 SH   DFND 3 5,738 0 0
PULSE BIOSCIENCES INC COM 74587B101 432 20,000 SH   DFND 1 0 0 20,000
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PULTE GROUP INC COM 745867101 8,683 189,093 SH   DFND 2 22,313 0 166,780
PULTE GROUP INC COM 745867101 168 3,667 SH   DFND 3 3,667 0 0
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Q2 HLDGS INC COM 74736L109 770 9,614 SH   DFND 2 9,614 0 0
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QORVO INC COM 74736K101 254 1,519 SH   DFND 3 1,519 0 0
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QUALCOMM INC COM 747525103 18,815 145,875 SH   DFND 1 80,455 0 65,420
QUALCOMM INC COM 747525103 13,677 106,040 SH   DFND 2 66,290 0 39,750
QUALCOMM INC COM 747525103 1,443 11,184 SH   DFND 3 11,184 0 0
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QUALYS INC COM 74758T303 8,305 74,626 SH   DFND 1 74,626 0 0
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QUANTUMSCAPE CORP COM CL A 74767V109 2,866 116,787 SH   DFND 1 106,984 0 9,803
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QUEST DIAGNOSTICS INC COM 74834L100 232 1,600 SH   DFND 1 1,600 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,939 13,344 SH   DFND 2 1,044 0 12,300
QUEST DIAGNOSTICS INC COM 74834L100 334 2,297 SH   DFND 3 2,297 0 0
RADIUS HEALTH INC COM NEW 750469207 248 20,000 SH   DFND 1 0 0 20,000
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RAYMOND JAMES FINL INC COM 754730109 148 1,603 SH   DFND 2 1,603 0 0
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RAYTHEON TECHNOLOGIES CORP COM 75513E101 815 9,480 SH   DFND 1 8,905 0 575
RAYTHEON TECHNOLOGIES CORP COM 75513E101 359 4,171 SH   DFND 2 4,171 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 676 7,865 SH   DFND 3 7,865 0 0
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REDFIN CORP COM 75737F108 174 3,469 SH   DFND 1 3,469 0 0
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REGAL BELOIT CORP COM 758750103 30,721 204,343 SH   DFND 2 190,000 0 14,343
REGENERON PHARMACEUTICALS COM 75886F107 4,493 7,424 SH   DFND 1 7,424 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,762 4,564 SH   DFND 2 4,564 0 0
REGENERON PHARMACEUTICALS COM 75886F107 833 1,376 SH   DFND 3 1,376 0 0
REGENXBIO INC COM 75901B107 419 10,000 SH   DFND 1 0 0 10,000
REGIONS FINANCIAL CORP NEW COM 7591EP100 225 10,569 SH   DFND 2 10,569 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 433 20,317 SH   DFND 3 20,317 0 0
REPUBLIC SVCS INC COM 760759100 632 5,263 SH   DFND 1 5,263 0 0
REPUBLIC SVCS INC COM 760759100 641 5,340 SH   DFND 2 5,340 0 0
REPUBLIC SVCS INC COM 760759100 193 1,609 SH   DFND 3 1,609 0 0
RESMED INC COM 761152107 262 995 SH   DFND 1 995 0 0
RESMED INC COM 761152107 974 3,696 SH   DFND 2 3,696 0 0
RESMED INC COM 761152107 410 1,556 SH   DFND 3 1,556 0 0
RINGCENTRAL INC CL A 76680R206 1,656 7,615 SH   DFND 1 7,405 0 210
RINGCENTRAL INC CL A 76680R206 593 2,728 SH   DFND 2 2,728 0 0
RINGCENTRAL INC CL A 76680R206 148 680 SH   DFND 3 680 0 0
RIOT BLOCKCHAIN INC COM 767292105 597 23,238 SH   DFND 1 22,838 0 400
RIOT BLOCKCHAIN INC COM 767292105 555 21,602 SH   DFND 2 21,602 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 42 689 SH   DFND _ 0 0 689
ROBERT HALF INTL INC COM 770323103 117 1,162 SH   DFND 2 1,162 0 0
ROBERT HALF INTL INC COM 770323103 204 2,034 SH   DFND 3 2,034 0 0
ROBLOX CORP CL A 771049103 53 700 SH   DFND 1 700 0 0
ROBLOX CORP CL A 771049103 196 2,600 SH   DFND _ 0 0 2,600
ROCKWELL AUTOMATION INC COM 773903109 3,930 13,367 SH   DFND 1 10,042 0 3,325
ROCKWELL AUTOMATION INC COM 773903109 761 2,588 SH   DFND 2 2,588 0 0
ROCKWELL AUTOMATION INC COM 773903109 358 1,219 SH   DFND 3 1,219 0 0
ROKU INC COM CL A 77543R102 1,446 4,615 SH   DFND 1 4,615 0 0
ROKU INC COM CL A 77543R102 2,346 7,488 SH   DFND 2 488 0 7,000
ROKU INC COM CL A 77543R102 607 1,936 SH   DFND 3 1,936 0 0
ROMEO POWER INC COM 776153108 642 129,637 SH   DFND 1 129,637 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,340 5,244 SH   DFND 1 5,244 0 0
ROPER TECHNOLOGIES INC COM 776696106 43,799 98,176 SH   DFND 2 87,898 0 10,278
ROPER TECHNOLOGIES INC COM 776696106 282 632 SH   DFND 3 632 0 0
ROSS STORES INC COM 778296103 234 2,150 SH   DFND 1 0 0 2,150
ROSS STORES INC COM 778296103 134 1,230 SH   DFND 2 1,230 0 0
ROSS STORES INC COM 778296103 2,977 27,348 SH   DFND 3 27,348 0 0
ROSS STORES INC COM 778296103 28 257 SH   DFND _ 0 0 257
ROYAL BK CDA COM 780087102 3,491 35,088 SH   DFND 1 2,638 0 32,450
ROYAL BK CDA COM 780087102 3,959 39,800 SH   DFND 2 0 0 39,800
ROYAL CARIBBEAN GROUP COM V7780T103 2,815 31,646 SH   DFND 1 31,646 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 3,446 38,746 SH   DFND 2 986 0 37,760
ROYAL CARIBBEAN GROUP COM V7780T103 134 1,501 SH   DFND 3 1,501 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 642 14,400 SH   DFND 1 14,400 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 80 2,210 SH   DFND 2 2,210 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 141 3,895 SH   DFND 3 3,895 0 0
S&P GLOBAL INC COM 78409V104 12,603 29,662 SH   DFND 1 2,390 0 27,272
S&P GLOBAL INC COM 78409V104 44,106 103,805 SH   DFND 2 51,730 0 52,075
S&P GLOBAL INC COM 78409V104 4,823 11,351 SH   DFND 3 11,351 0 0
S&P GLOBAL INC COM 78409V104 966 2,273 SH   DFND _ 0 0 2,273
SALESFORCE COM INC COM 79466L302 21,754 80,209 SH   DFND 1 56,074 0 24,135
SALESFORCE COM INC COM 79466L302 20,313 74,895 SH   DFND 2 74,895 0 0
SALESFORCE COM INC COM 79466L302 1,248 4,603 SH   DFND 3 4,603 0 0
SALESFORCE COM INC COM 79466L302 805 2,967 SH   DFND 4 2,967 0 0
SALESFORCE COM INC COM 79466L302 3,543 13,064 SH   DFND _ 0 0 13,064
SANGAMO THERAPEUTICS INC COM 800677106 185 20,560 SH   DFND 1 560 0 20,000
SAP SE SPON ADR 803054204 756 5,600 SH   DFND 4 5,600 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,606 17,370 SH   DFND 1 17,370 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 301 912 SH   DFND 1 912 0 0
SCHLUMBERGER LTD COM STK 806857108 1,795 60,572 SH   DFND 1 58,772 0 1,800
SCHLUMBERGER LTD COM STK 806857108 1,901 64,124 SH   DFND 2 4,699 0 59,425
SCHLUMBERGER LTD COM STK 806857108 254 8,556 SH   DFND 3 8,556 0 0
SCHRODINGER INC COM 80810D103 1,163 21,264 SH   DFND 1 20,684 0 580
SCHRODINGER INC COM 80810D103 883 16,146 SH   DFND 2 16,146 0 0
SCHWAB CHARLES CORP COM 808513105 453 6,213 SH   DFND 2 6,213 0 0
SCHWAB CHARLES CORP COM 808513105 947 13,002 SH   DFND 3 13,002 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 2,846 19,445 SH   DFND 1 19,215 0 230
SCOTTS MIRACLE-GRO CO CL A 810186106 891 6,089 SH   DFND 2 6,089 0 0
SEA LTD SPONSORD ADS 81141R100 4,643 14,567 SH   DFND 1 14,397 0 170
SEA LTD SPONSORD ADS 81141R100 1,359 4,263 SH   DFND 2 4,263 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,253 15,186 SH   DFND 2 15,186 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 332 4,024 SH   DFND 3 4,024 0 0
SEAGEN INC COM 81181C104 388 2,284 SH   DFND 1 2,284 0 0
SEAGEN INC COM 81181C104 202 1,192 SH   DFND 2 1,192 0 0
SEAGEN INC COM 81181C104 389 2,289 SH   DFND 3 2,289 0 0
SEELOS THERAPEUTICS INC COM 81577F109 964 400,000 SH   DFND 1 400,000 0 0
SEI INVTS CO COM 784117103 680 11,460 SH   DFND 1 9,960 0 1,500
SEI INVTS CO COM 784117103 1,523 25,679 SH   DFND 2 659 0 25,020
SEI INVTS CO COM 784117103 78 1,316 SH   DFND 3 1,316 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 381 4,820 SH   DFND 1 4,820 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 191 1,500 SH   DFND 1 1,500 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 254 1,994 SH   DFND 4 1,994 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 439 6,380 SH   DFND 1 6,380 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 688 10,000 SH   DFND 2 0 0 10,000
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 126 700 SH   DFND 1 700 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,500 28,799 SH   DFND 1 28,799 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 8,152 156,500 SH   DFND 2 0 0 156,500
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,058 81,494 SH   DFND 1 79,694 0 1,800
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 11,163 297,447 SH   DFND 2 0 0 297,447
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 270 2,757 SH   DFND 1 2,757 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 515 3,450 SH   DFND 1 1,450 0 2,000
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 104 1,300 SH   DFND 1 1,300 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 684 15,388 SH   DFND 1 15,138 0 250
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 290 4,543 SH   DFND 1 4,543 0 0
SEMPRA ENERGY COM 816851109 179 1,412 SH   DFND 2 1,412 0 0
SEMPRA ENERGY COM 816851109 366 2,891 SH   DFND 3 2,891 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2,943 53,779 SH   DFND 1 53,779 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 59 1,083 SH   DFND 2 1,083 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 95 1,737 SH   DFND 3 1,737 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 290 5,297 SH   DFND 4 5,297 0 0
SERVICENOW INC COM 81762P102 13,591 21,841 SH   DFND 1 12,779 0 9,062
SERVICENOW INC COM 81762P102 1,661 2,670 SH   DFND 2 2,670 0 0
SERVICENOW INC COM 81762P102 5,718 9,189 SH   DFND 3 9,189 0 0
SERVICENOW INC COM 81762P102 76 122 SH   DFND _ 0 0 122
SESEN BIO INC COM 817763105 91 115,000 SH   DFND 1 115,000 0 0
SHERWIN WILLIAMS CO COM 824348106 4,169 14,904 SH   DFND 1 11,689 0 3,215
SHERWIN WILLIAMS CO COM 824348106 955 3,413 SH   DFND 2 1,013 0 2,400
SHERWIN WILLIAMS CO COM 824348106 2,992 10,695 SH   DFND 3 10,695 0 0
SHERWIN WILLIAMS CO COM 824348106 28 100 SH   DFND _ 0 0 100
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2,649 95,001 SH   DFND 2 95,001 0 0
SHOPIFY INC CL A 82509L107 2,504 1,847 SH   DFND 1 1,847 0 0
SHOPIFY INC CL A 82509L107 887 654 SH   DFND 2 654 0 0
SHOPIFY INC CL A 82509L107 122 90 SH   DFND 3 90 0 0
SHUTTERSTOCK INC COM 825690100 380 3,350 SH   DFND 1 3,350 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 225 12,607 SH   DFND 1 12,607 0 0
SILVERGATE CAP CORP CL A 82837P408 785 6,800 SH   DFND 1 6,700 0 100
SILVERGATE CAP CORP CL A 82837P408 705 6,106 SH   DFND 2 6,106 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 155 25,432 SH   DFND 1 25,432 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 30 4,900 SH   DFND 2 4,900 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 64 10,440 SH   DFND 3 10,440 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,848 17,282 SH   DFND 1 4,832 0 12,450
SKYWORKS SOLUTIONS INC COM 83088M102 1,482 8,996 SH   DFND 2 8,996 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 420 2,548 SH   DFND 3 2,548 0 0
SMARTSHEET INC COM CL A 83200N103 1,014 14,739 SH   DFND 1 14,159 0 580
SMARTSHEET INC COM CL A 83200N103 560 8,142 SH   DFND 2 8,142 0 0
SMITH A O CORP COM 831865209 2,333 38,209 SH   DFND 1 38,209 0 0
SMITH A O CORP COM 831865209 20,955 343,128 SH   DFND 2 320,937 0 22,191
SMITH A O CORP COM 831865209 100 1,638 SH   DFND 3 1,638 0 0
SMUCKER J M CO COM NEW 832696405 1,214 10,114 SH   DFND 1 10,114 0 0
SMUCKER J M CO COM NEW 832696405 3,070 25,578 SH   DFND 2 5,078 0 20,500
SMUCKER J M CO COM NEW 832696405 263 2,193 SH   DFND 3 2,193 0 0
SNAP INC CL A 83304A106 2,371 32,098 SH   DFND 1 23,698 0 8,400
SNAP INC CL A 83304A106 4,690 63,488 SH   DFND 2 18,488 0 45,000
SNAP INC CL A 83304A106 1,063 14,391 SH   DFND 3 14,391 0 0
SNAP ON INC COM 833034101 5,223 24,998 SH   DFND 1 0 0 24,998
SNAP ON INC COM 833034101 88 421 SH   DFND 2 421 0 0
SNAP ON INC COM 833034101 4,170 19,956 SH   DFND 3 19,956 0 0
SNAP ON INC COM 833034101 126 602 SH   DFND _ 0 0 602
SNOWFLAKE INC CL A 833445109 2,174 7,187 SH   DFND 1 6,967 0 220
SNOWFLAKE INC CL A 833445109 1,092 3,610 SH   DFND 2 3,610 0 0
SNOWFLAKE INC CL A 833445109 84 278 SH   DFND 3 278 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 3,524 65,591 SH   DFND 1 65,591 0 0
SOHU COM LTD SPONSORED ADS 83410S108 347 16,665 SH   DFND 1 16,665 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,406 9,073 SH   DFND 1 8,773 0 300
SOLAREDGE TECHNOLOGIES INC COM 83417M104 26,869 101,307 SH   DFND 2 87,000 0 14,307
SOLAREDGE TECHNOLOGIES INC COM 83417M104 135 510 SH   DFND 3 510 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 110 413 SH   DFND 4 413 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 132 499 SH   DFND _ 0 0 499
SONOS INC COM 83570H108 239 7,400 SH   DFND 1 7,400 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 32 287 SH   DFND 1 287 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 3,566 32,250 SH   DFND 2 0 0 32,250
SOUTHERN CO COM 842587107 141 2,279 SH   DFND 1 2,279 0 0
SOUTHERN CO COM 842587107 303 4,896 SH   DFND 2 4,896 0 0
SOUTHERN CO COM 842587107 643 10,374 SH   DFND 3 10,374 0 0
SOUTHWEST AIRLS CO COM 844741108 1,300 25,280 SH   DFND 1 25,280 0 0
SOUTHWEST AIRLS CO COM 844741108 12 242 SH   DFND 2 242 0 0
SOUTHWEST AIRLS CO COM 844741108 28 538 SH   DFND 3 538 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 2,616 1,750,000 PRN   DFND 2 1,750,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,610 9,805 SH   DFND 1 5,805 0 4,000
SPDR GOLD TR GOLD SHS 78463V107 1,402 8,537 SH   DFND 4 8,537 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 93 2,062 SH   DFND 1 2,062 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 460 3,711 SH   DFND 4 3,711 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 11 100 SH   DFND 1 100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,641 13,146 SH   DFND 1 12,957 0 189
SPDR S&P 500 ETF TR TR UNIT 78462F103 129,872 302,634 SH   DFND 2 0 0 302,634
SPDR S&P 500 ETF TR TR UNIT 78462F103 478 1,113 SH   DFND 4 1,113 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 107 250 SH   DFND _ 0 0 250
SPDR SER TR BLMBRG BRC CNVRT 78464A359 885 10,371 SH   DFND 4 10,371 0 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 543 21,444 SH   DFND 4 21,444 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 200 3,130 SH   DFND 1 3,130 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 783 25,063 SH   DFND 4 25,063 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 97 2,490 SH   DFND 1 2,490 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 96 770 SH   DFND 1 770 0 0
SPDR SER TR AEROSPACE DEF 78464A631 716 6,000 SH   DFND 1 6,000 0 0
SPDR SER TR S&P REGL BKG 78464A698 1,524 22,500 SH   DFND 1 22,500 0 0
SPDR SER TR S&P DIVID ETF 78464A763 24 200 SH   DFND 1 200 0 0
SPDR SER TR S&P DIVID ETF 78464A763 13 110 SH   DFND 4 110 0 0
SPDR SER TR S&P BK ETF 78464A797 159 3,000 SH   DFND 1 3,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 754 6,000 SH   DFND 1 6,000 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 538 7,500 SH   DFND 2 0 0 7,500
SPDR SER TR S&P OILGAS EXP 78468R556 197 2,041 SH   DFND 1 2,041 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 445 4,073 SH   DFND 1 4,073 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 500 5,464 SH   DFND 1 5,464 0 0
SPLUNK INC COM 848637104 5,294 36,581 SH   DFND 1 27,896 0 8,685
SPLUNK INC COM 848637104 2,818 19,474 SH   DFND 2 19,474 0 0
SPLUNK INC COM 848637104 168 1,159 SH   DFND 3 1,159 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,779 7,896 SH   DFND 1 7,896 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,758 7,800 SH   DFND 2 0 0 7,800
SPOTIFY TECHNOLOGY S A SHS L8681T102 238 1,054 SH   DFND 3 1,054 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 161 11,700 SH   DFND 1 11,700 0 0
SPS COMM INC COM 78463M107 1,844 11,430 SH   DFND 1 11,060 0 370
SPS COMM INC COM 78463M107 1,029 6,377 SH   DFND 2 6,377 0 0
SQUARE INC CL A 852234103 8,689 36,228 SH   DFND 1 35,943 0 285
SQUARE INC CL A 852234103 7,846 32,715 SH   DFND 2 32,715 0 0
SQUARE INC CL A 852234103 678 2,827 SH   DFND 3 2,827 0 0
SQUARE INC CL A 852234103 204 851 SH   DFND _ 0 0 851
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 104 1,505 SH   DFND 2 1,505 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 217 3,127 SH   DFND 3 3,127 0 0
STANLEY BLACK & DECKER INC COM 854502101 947 5,401 SH   DFND 1 5,401 0 0
STANLEY BLACK & DECKER INC COM 854502101 572 3,264 SH   DFND 2 3,264 0 0
STANLEY BLACK & DECKER INC COM 854502101 206 1,174 SH   DFND 3 1,174 0 0
STANTEC INC COM 85472N109 3,159 67,333 SH   DFND 1 67,333 0 0
STANTEC INC COM 85472N109 755 16,088 SH   DFND 2 16,088 0 0
STARBUCKS CORP COM 855244109 16,422 148,875 SH   DFND 1 74,635 0 74,240
STARBUCKS CORP COM 855244109 14,702 133,281 SH   DFND 2 21,571 0 111,710
STARBUCKS CORP COM 855244109 1,005 9,113 SH   DFND 3 9,113 0 0
STARBUCKS CORP COM 855244109 322 2,920 SH   DFND 4 2,920 0 0
STARBUCKS CORP COM 855244109 495 4,486 SH   DFND _ 0 0 4,486
STATE STR CORP COM 857477103 517 6,100 SH   DFND 1 0 0 6,100
STATE STR CORP COM 857477103 2,018 23,818 SH   DFND 2 9,718 0 14,100
STATE STR CORP COM 857477103 445 5,249 SH   DFND 3 5,249 0 0
STEEL DYNAMICS INC COM 858119100 233 3,981 SH   DFND 1 3,981 0 0
STEEL DYNAMICS INC COM 858119100 111 1,896 SH   DFND 2 1,896 0 0
STEEL DYNAMICS INC COM 858119100 238 4,073 SH   DFND 3 4,073 0 0
STELLANTIS N.V SHS N82405106 6,282 328,441 SH   DFND 1 328,441 0 0
STELLANTIS N.V SHS N82405106 4 232 SH   DFND 2 232 0 0
STELLANTIS N.V SHS N82405106 1,297 67,815 SH   DFND 3 67,815 0 0
STERIS PLC SHS USD G8473T100 114 558 SH   DFND 2 558 0 0
STERIS PLC SHS USD G8473T100 190 928 SH   DFND 3 928 0 0
STONECO LTD COM CL A G85158106 1,286 37,040 SH   DFND 1 36,540 0 500
STONECO LTD COM CL A G85158106 926 26,675 SH   DFND 2 26,675 0 0
STORE CAP CORP COM 862121100 6 175 SH   DFND 1 175 0 0
STORE CAP CORP COM 862121100 391 12,195 SH   DFND 4 12,195 0 0
STRYKER CORPORATION COM 863667101 1,252 4,747 SH   DFND 1 4,587 0 160
STRYKER CORPORATION COM 863667101 1,806 6,849 SH   DFND 2 6,849 0 0
STRYKER CORPORATION COM 863667101 429 1,626 SH   DFND 3 1,626 0 0
STRYKER CORPORATION COM 863667101 501 1,901 SH   DFND 4 1,901 0 0
SUMO LOGIC INC COM 86646P103 198 12,300 SH   DFND 1 12,300 0 0
SUN CMNTYS INC COM 866674104 1,320 7,131 SH   DFND 1 7,131 0 0
SUN CMNTYS INC COM 866674104 631 3,408 SH   DFND 2 3,408 0 0
SUNDIAL GROWERS INC COM 86730L109 389 573,484 SH   DFND 1 573,484 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 36 1,100 SH   DFND 1 1,100 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 3,769 114,408 SH   DFND 2 114,408 0 0
SUNOPTA INC COM 8676EP108 1,094 122,503 SH   DFND 1 120,603 0 1,900
SUNOPTA INC COM 8676EP108 449 50,252 SH   DFND 2 50,252 0 0
SUNPOWER CORP COM 867652406 246 10,868 SH   DFND 1 10,868 0 0
SUNRUN INC COM 86771W105 117 2,666 SH   DFND 1 2,666 0 0
SUNRUN INC COM 86771W105 2,321 52,745 SH   DFND 2 52,745 0 0
SUNRUN INC COM 86771W105 71 1,615 SH   DFND 3 1,615 0 0
SURFACE ONCOLOGY INC COM 86877M209 227 30,014 SH   DFND 1 0 0 30,014
SVB FINANCIAL GROUP COM 78486Q101 60 92 SH   DFND 1 92 0 0
SVB FINANCIAL GROUP COM 78486Q101 330 510 SH   DFND 2 510 0 0
SVB FINANCIAL GROUP COM 78486Q101 620 958 SH   DFND 3 958 0 0
SYNCHRONY FINANCIAL COM 87165B103 11,289 230,960 SH   DFND 1 65,931 0 165,029
SYNCHRONY FINANCIAL COM 87165B103 239 4,893 SH   DFND 2 4,893 0 0
SYNCHRONY FINANCIAL COM 87165B103 520 10,643 SH   DFND 3 10,643 0 0
SYNCHRONY FINANCIAL COM 87165B103 4,286 87,688 SH   DFND _ 0 0 87,688
SYNOPSYS INC COM 871607107 3,598 12,017 SH   DFND 1 9,400 0 2,617
SYNOPSYS INC COM 871607107 73,692 246,123 SH   DFND 2 194,986 0 51,137
SYNOPSYS INC COM 871607107 3,241 10,825 SH   DFND 3 10,825 0 0
SYNOPSYS INC COM 871607107 29 98 SH   DFND _ 0 0 98
SYSCO CORP COM 871829107 10 128 SH   DFND 1 128 0 0
SYSCO CORP COM 871829107 150 1,912 SH   DFND 2 1,912 0 0
SYSCO CORP COM 871829107 273 3,477 SH   DFND 3 3,477 0 0
TABULA RASA HEALTHCARE INC COM 873379101 1,326 50,578 SH   DFND 1 49,658 0 920
TABULA RASA HEALTHCARE INC COM 873379101 822 31,349 SH   DFND 2 31,349 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 258 5,805 SH   DFND 1 5,805 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,055 45,275 SH   DFND 1 45,275 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 693,485 6,211,242 SH   DFND 2 5,273,168 0 938,074
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,631 50,437 SH   DFND 3 50,437 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 135 1,207 SH   DFND 4 1,207 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,890 16,930 SH   DFND _ 0 0 16,930
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,360 8,827 SH   DFND 1 8,588 0 239
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,875 12,168 SH   DFND 2 12,168 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 259 1,684 SH   DFND 3 1,684 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,522 314,370 SH   DFND 1 314,370 0 0
TALOS ENERGY INC COM 87484T108 932 67,700 SH   DFND 1 67,700 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 468 3,917 SH   DFND 1 3,917 0 0
TAPESTRY INC COM 876030107 815 22,024 SH   DFND 1 22,024 0 0
TAPESTRY INC COM 876030107 167 4,500 SH   DFND 4 4,500 0 0
TARGET CORP COM 87612E106 3,152 13,778 SH   DFND 1 3,043 0 10,735
TARGET CORP COM 87612E106 11,174 48,843 SH   DFND 2 7,343 0 41,500
TARGET CORP COM 87612E106 896 3,915 SH   DFND 3 3,915 0 0
TARGET CORP COM 87612E106 383 1,676 SH   DFND 4 1,676 0 0
TATTOOED CHEF INC COM CL A 87663X102 1,115 60,500 SH   DFND 1 60,500 0 0
TE CONNECTIVITY LTD REG SHS H84989104 747 5,447 SH   DFND 2 5,447 0 0
TE CONNECTIVITY LTD REG SHS H84989104 316 2,303 SH   DFND 3 2,303 0 0
TECK RESOURCES LTD CL B 878742204 423 17,000 SH   DFND 1 17,000 0 0
TECK RESOURCES LTD CL B 878742204 2,644 106,350 SH   DFND 2 106,350 0 0
TECK RESOURCES LTD CL B 878742204 40 1,619 SH   DFND 3 1,619 0 0
TELADOC HEALTH INC COM 87918A105 3,730 29,415 SH   DFND 1 28,455 0 960
TELADOC HEALTH INC COM 87918A105 1,725 13,601 SH   DFND 2 13,601 0 0
TELADOC HEALTH INC COM 87918A105 170 1,342 SH   DFND 3 1,342 0 0
TELADOC HEALTH INC COM 87918A105 114 902 SH   DFND 4 902 0 0
TELADOC HEALTH INC COM 87918A105 771 6,079 SH   DFND _ 0 0 6,079
TELEDYNE TECHNOLOGIES INC COM 879360105 1,689 3,931 SH   DFND 1 3,671 0 260
TELEDYNE TECHNOLOGIES INC COM 879360105 1,377 3,206 SH   DFND 2 3,206 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 225 524 SH   DFND 3 524 0 0
TELEFLEX INCORPORATED COM 879369106 87 232 SH   DFND 2 232 0 0
TELEFLEX INCORPORATED COM 879369106 165 439 SH   DFND 3 439 0 0
TELIGENT INC NEW COM NEW 87960W203 27 68,650 SH   DFND 1 68,650 0 0
TEMPUR SEALY INTL INC COM 88023U101 139 3,000 SH   DFND 1 3,000 0 0
TEMPUR SEALY INTL INC COM 88023U101 2,149 46,300 SH   DFND 2 0 0 46,300
TEMPUR SEALY INTL INC COM 88023U101 260 5,600 SH   DFND 3 5,600 0 0
TENABLE HLDGS INC COM 88025T102 10,215 221,400 SH   DFND 1 219,780 0 1,620
TENABLE HLDGS INC COM 88025T102 1,063 23,048 SH   DFND 2 23,048 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3,787 522,298 SH   DFND 1 522,298 0 0
TERADYNE INC COM 880770102 3,262 29,876 SH   DFND 1 21,246 0 8,630
TERADYNE INC COM 880770102 3,807 34,873 SH   DFND 2 8,373 0 26,500
TERADYNE INC COM 880770102 266 2,436 SH   DFND 3 2,436 0 0
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TESLA INC COM 88160R101 69,625 89,783 SH   DFND 1 89,783 0 0
TESLA INC COM 88160R101 30,743 39,644 SH   DFND 2 39,644 0 0
TESLA INC COM 88160R101 4,256 5,488 SH   DFND 3 5,488 0 0
TETRA TECH INC NEW COM 88162G103 2,834 18,980 SH   DFND 1 18,337 0 643
TETRA TECH INC NEW COM 88162G103 37,115 248,530 SH   DFND 2 207,452 0 41,078
TETRA TECH INC NEW COM 88162G103 111 741 SH   DFND 4 741 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3,220 330,580 SH   DFND 1 330,580 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 11,091 1,138,690 SH   DFND 2 0 0 1,138,690
TEXAS INSTRS INC COM 882508104 10,632 55,314 SH   DFND 1 19,370 0 35,944
TEXAS INSTRS INC COM 882508104 10,057 52,324 SH   DFND 2 52,324 0 0
TEXAS INSTRS INC COM 882508104 5,557 28,911 SH   DFND 3 28,911 0 0
TEXAS INSTRS INC COM 882508104 945 4,915 SH   DFND _ 0 0 4,915
TEXTRON INC COM 883203101 111 1,590 SH   DFND 2 1,590 0 0
TEXTRON INC COM 883203101 217 3,113 SH   DFND 3 3,113 0 0
TG THERAPEUTICS INC COM 88322Q108 219 6,594 SH   DFND 1 6,594 0 0
THE TRADE DESK INC COM CL A 88339J105 655 9,312 SH   DFND 1 9,312 0 0
THE TRADE DESK INC COM CL A 88339J105 171 2,431 SH   DFND 2 2,431 0 0
THE TRADE DESK INC COM CL A 88339J105 355 5,056 SH   DFND 3 5,056 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 31,165 54,549 SH   DFND 1 30,655 0 23,894
THERMO FISHER SCIENTIFIC INC COM 883556102 101,332 177,361 SH   DFND 2 115,006 0 62,355
THERMO FISHER SCIENTIFIC INC COM 883556102 1,621 2,838 SH   DFND 3 2,838 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,607 15,065 SH   DFND 4 15,065 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 367 642 SH   DFND _ 0 0 642
THOMSON REUTERS CORP. COM NEW 884903709 2,221 20,114 SH   DFND 2 20,114 0 0
THOMSON REUTERS CORP. COM NEW 884903709 33 303 SH   DFND 3 303 0 0
TILRAY INC COM CL 2 88688T100 1,300 115,129 SH   DFND 1 115,129 0 0
TJX COS INC NEW COM 872540109 3,301 50,035 SH   DFND 1 10,855 0 39,180
TJX COS INC NEW COM 872540109 19,790 299,944 SH   DFND 2 170,144 0 129,800
TJX COS INC NEW COM 872540109 585 8,861 SH   DFND 3 8,861 0 0
T-MOBILE US INC COM 872590104 436 3,410 SH   DFND 1 3,410 0 0
T-MOBILE US INC COM 872590104 358 2,804 SH   DFND 2 2,804 0 0
T-MOBILE US INC COM 872590104 720 5,635 SH   DFND 3 5,635 0 0
TORO CO COM 891092108 3,960 40,656 SH   DFND 1 40,656 0 0
TORO CO COM 891092108 772 7,930 SH   DFND 2 7,930 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 81 1,222 SH   DFND 1 1,222 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 859 12,988 SH   DFND 2 12,988 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 73 1,106 SH   DFND 3 1,106 0 0
TRACTOR SUPPLY CO COM 892356106 4,083 20,150 SH   DFND 1 0 0 20,150
TRACTOR SUPPLY CO COM 892356106 21,193 104,602 SH   DFND 2 10,597 0 94,005
TRACTOR SUPPLY CO COM 892356106 282 1,392 SH   DFND 3 1,392 0 0
TRADEWEB MKTS INC CL A 892672106 380 4,707 SH   DFND 1 4,707 0 0
TRADEWEB MKTS INC CL A 892672106 77 959 SH   DFND 2 959 0 0
TRADEWEB MKTS INC CL A 892672106 139 1,716 SH   DFND 3 1,716 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 45,054 260,955 SH   DFND 2 203,777 0 57,178
TRANE TECHNOLOGIES PLC SHS G8994E103 355 2,057 SH   DFND 3 2,057 0 0
TRANSDIGM GROUP INC COM 893641100 125 200 SH   DFND 1 200 0 0
TRANSDIGM GROUP INC COM 893641100 95 152 SH   DFND 2 152 0 0
TRANSDIGM GROUP INC COM 893641100 179 287 SH   DFND 3 287 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,164 307,150 SH   DFND 1 307,000 0 150
TRANSUNION COM 89400J107 140 1,243 SH   DFND 2 1,243 0 0
TRANSUNION COM 89400J107 283 2,519 SH   DFND 3 2,519 0 0
TRAVELERS COMPANIES INC COM 89417E109 200 1,313 SH   DFND 2 1,313 0 0
TRAVELERS COMPANIES INC COM 89417E109 397 2,614 SH   DFND 3 2,614 0 0
TRIMBLE INC COM 896239100 5,640 68,576 SH   DFND 1 68,006 0 570
TRIMBLE INC COM 896239100 2,118 25,749 SH   DFND 2 25,749 0 0
TRIMBLE INC COM 896239100 285 3,468 SH   DFND 3 3,468 0 0
TRIP COM GROUP LTD ADS 89677Q107 5,650 183,727 SH   DFND 1 181,927 0 1,800
TRIP COM GROUP LTD ADS 89677Q107 961 31,238 SH   DFND 2 31,238 0 0
TRUIST FINL CORP COM 89832Q109 250 4,271 SH   DFND 2 4,271 0 0
TRUIST FINL CORP COM 89832Q109 477 8,139 SH   DFND 3 8,139 0 0
TWILIO INC CL A 90138F102 2,574 8,069 SH   DFND 1 7,859 0 210
TWILIO INC CL A 90138F102 1,015 3,180 SH   DFND 2 3,180 0 0
TWILIO INC CL A 90138F102 247 775 SH   DFND 3 775 0 0
TWITTER INC COM 90184L102 3,563 59,006 SH   DFND 1 59,006 0 0
TWITTER INC COM 90184L102 246 4,080 SH   DFND 2 4,080 0 0
TWITTER INC COM 90184L102 392 6,495 SH   DFND 3 6,495 0 0
TYLER TECHNOLOGIES INC COM 902252105 101 221 SH   DFND 2 221 0 0
TYLER TECHNOLOGIES INC COM 902252105 212 462 SH   DFND 3 462 0 0
TYSON FOODS INC CL A 902494103 9,779 123,875 SH   DFND 1 15,800 0 108,075
TYSON FOODS INC CL A 902494103 151 1,912 SH   DFND 2 1,912 0 0
TYSON FOODS INC CL A 902494103 261 3,302 SH   DFND 3 3,302 0 0
TYSON FOODS INC CL A 902494103 466 5,909 SH   DFND _ 0 0 5,909
UBER TECHNOLOGIES INC COM 90353T100 3,191 71,222 SH   DFND 1 39,572 0 31,650
UBER TECHNOLOGIES INC COM 90353T100 2,179 48,637 SH   DFND 2 48,637 0 0
UBER TECHNOLOGIES INC COM 90353T100 267 5,962 SH   DFND 3 5,962 0 0
UBER TECHNOLOGIES INC COM 90353T100 44 980 SH   DFND 4 980 0 0
UBS GROUP AG SHS H42097107 16,736 1,039,437 SH   DFND 1 970,864 0 68,573
UBS GROUP AG SHS H42097107 386,516 24,006,263 SH   DFND 2 18,371,698 0 5,634,565
UBS GROUP AG SHS H42097107 154 9,589 SH   DFND 4 9,589 0 0
UBS GROUP AG SHS H42097107 348 21,621 SH   DFND _ 0 0 21,621
UGI CORP NEW COM 902681105 80 1,867 SH   DFND 2 1,867 0 0
UGI CORP NEW COM 902681105 183 4,300 SH   DFND 3 4,300 0 0
UIPATH INC CL A 90364P105 626 11,893 SH   DFND 1 11,503 0 390
UIPATH INC CL A 90364P105 473 8,998 SH   DFND 2 8,998 0 0
ULTA BEAUTY INC COM 90384S303 346 959 SH   DFND 1 959 0 0
ULTA BEAUTY INC COM 90384S303 107 296 SH   DFND 2 296 0 0
ULTA BEAUTY INC COM 90384S303 192 531 SH   DFND 3 531 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,207 13,382 SH   DFND 1 13,382 0 0
UNDER ARMOUR INC CL A 904311107 1,043 51,697 SH   DFND 1 51,697 0 0
UNION PAC CORP COM 907818108 7,174 36,602 SH   DFND 1 22,502 0 14,100
UNION PAC CORP COM 907818108 76,420 389,876 SH   DFND 2 302,368 0 87,508
UNION PAC CORP COM 907818108 832 4,245 SH   DFND 3 4,245 0 0
UNIQURE NV SHS N90064101 685 21,411 SH   DFND 1 1,411 0 20,000
UNITED AIRLS HLDGS INC COM 910047109 722 15,175 SH   DFND 1 15,175 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 443 38,800 SH   DFND 1 38,800 0 0
UNITED PARCEL SERVICE INC CL B 911312106 849 4,663 SH   DFND 1 3,318 0 1,345
UNITED PARCEL SERVICE INC CL B 911312106 28,932 158,878 SH   DFND 2 120,433 0 38,445
UNITED PARCEL SERVICE INC CL B 911312106 910 4,997 SH   DFND 3 4,997 0 0
UNITED PARCEL SERVICE INC CL B 911312106 29 158 SH   DFND _ 0 0 158
UNITED RENTALS INC COM 911363109 18 50 SH   DFND 1 0 0 50
UNITED RENTALS INC COM 911363109 1,143 3,256 SH   DFND 2 3,256 0 0
UNITED RENTALS INC COM 911363109 467 1,331 SH   DFND 3 1,331 0 0
UNITED STATES STL CORP NEW COM 912909108 1,607 73,138 SH   DFND 1 73,138 0 0
UNITEDHEALTH GROUP INC COM 91324P102 18,353 46,970 SH   DFND 1 18,556 0 28,414
UNITEDHEALTH GROUP INC COM 91324P102 53,295 136,396 SH   DFND 2 61,902 0 74,494
UNITEDHEALTH GROUP INC COM 91324P102 14,818 37,922 SH   DFND 3 37,922 0 0
UNITEDHEALTH GROUP INC COM 91324P102 485 1,241 SH   DFND 4 1,241 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,173 3,003 SH   DFND _ 0 0 3,003
UNITY SOFTWARE INC COM 91332U101 795 6,296 SH   DFND 1 6,161 0 135
UNITY SOFTWARE INC COM 91332U101 696 5,509 SH   DFND 2 5,509 0 0
UNITY SOFTWARE INC COM 91332U101 97 771 SH   DFND 3 771 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 11,875 69,459 SH   DFND 2 65,000 0 4,459
UNIVERSAL HLTH SVCS INC CL B 913903100 196 1,415 SH   DFND 1 1,415 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 51 367 SH   DFND 2 367 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 102 739 SH   DFND 3 739 0 0
UPSTART HLDGS INC COM 91680M107 5,123 16,190 SH   DFND 1 16,190 0 0
UPWORK INC COM 91688F104 3,424 76,048 SH   DFND 1 75,098 0 950
UPWORK INC COM 91688F104 1,398 31,041 SH   DFND 2 31,041 0 0
US BANCORP DEL COM NEW 902973304 31 517 SH   DFND 1 517 0 0
US BANCORP DEL COM NEW 902973304 242 4,075 SH   DFND 2 4,075 0 0
US BANCORP DEL COM NEW 902973304 441 7,420 SH   DFND 3 7,420 0 0
US FOODS HLDG CORP COM 912008109 228 6,570 SH   DFND 1 6,570 0 0
V F CORP COM 918204108 476 7,101 SH   DFND 1 1,901 0 5,200
V F CORP COM 918204108 1,744 26,040 SH   DFND 2 26,040 0 0
V F CORP COM 918204108 174 2,604 SH   DFND 3 2,604 0 0
VACCITECH PLC ADS 91864C107 630 40,000 SH   DFND 1 0 0 40,000
VAIL RESORTS INC COM 91879Q109 602 1,801 SH   DFND 2 1,801 0 0
VAIL RESORTS INC COM 91879Q109 185 555 SH   DFND 3 555 0 0
VALE S A SPONSORED ADS 91912E105 2,778 199,168 SH   DFND 1 189,168 0 10,000
VALE S A SPONSORED ADS 91912E105 279 20,000 SH   DFND _ 0 0 20,000
VALERO ENERGY CORP COM 91913Y100 1,107 15,687 SH   DFND 1 9,987 0 5,700
VALERO ENERGY CORP COM 91913Y100 168 2,386 SH   DFND 2 2,386 0 0
VALERO ENERGY CORP COM 91913Y100 301 4,260 SH   DFND 3 4,260 0 0
VALMONT INDS INC COM 920253101 4,964 21,114 SH   DFND 1 20,969 0 145
VALMONT INDS INC COM 920253101 1,633 6,947 SH   DFND 2 6,947 0 0
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VANECK VECTORS ETF TR VIDEO GAMING 92189F114 1,593 24,502 SH   DFND 1 24,502 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 56 2,400 SH   DFND 1 2,400 0 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 19 1,000 SH   DFND _ 0 0 1,000
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,996 7,789 SH   DFND 1 7,789 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 728 10,000 SH   DFND 2 0 0 10,000
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 524 13,670 SH   DFND 1 13,670 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 33 1,700 SH   DFND 4 1,700 0 0
VANECK VECTORS ETF TR GAMING ETF 92189F882 97 2,000 SH   DFND 1 2,000 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 1,088 10,543 SH   DFND 1 10,543 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 436 3,220 SH   DFND 1 3,220 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 14 64 SH   DFND 4 64 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 202 910 SH   DFND 1 910 0 0
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VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,301 146,000 SH   DFND 2 0 0 146,000
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 525 8,000 SH   DFND 1 8,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 225 3,428 SH   DFND 4 3,428 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 708 8,590 SH   DFND 4 8,590 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 101 1,070 SH   DFND 1 1,070 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,005 6,544 SH   DFND 1 6,544 0 0
VARONIS SYS INC COM 922280102 383 6,300 SH   DFND 1 6,300 0 0
VEEVA SYS INC CL A COM 922475108 4,944 17,157 SH   DFND 1 13,707 0 3,450
VEEVA SYS INC CL A COM 922475108 1,148 3,983 SH   DFND 2 3,983 0 0
VEEVA SYS INC CL A COM 922475108 404 1,402 SH   DFND 3 1,402 0 0
VELODYNE LIDAR INC COM 92259F101 593 100,201 SH   DFND 1 53,316 0 46,885
VELODYNE LIDAR INC COM 92259F101 503 85,003 SH   DFND 2 85,003 0 0
VELODYNE LIDAR INC COM 92259F101 18 3,000 SH   DFND _ 0 0 3,000
VENTAS INC COM 92276F100 11 200 SH   DFND 1 0 0 200
VENTAS INC COM 92276F100 593 10,732 SH   DFND 2 10,732 0 0
VERISIGN INC COM 92343E102 7,781 37,955 SH   DFND 1 34,055 0 3,900
VERISIGN INC COM 92343E102 121 588 SH   DFND 2 588 0 0
VERISIGN INC COM 92343E102 232 1,131 SH   DFND 3 1,131 0 0
VERISK ANALYTICS INC COM 92345Y106 2,323 11,600 SH   DFND 1 0 0 11,600
VERISK ANALYTICS INC COM 92345Y106 9,852 49,193 SH   DFND 2 10,033 0 39,160
VERISK ANALYTICS INC COM 92345Y106 342 1,708 SH   DFND 3 1,708 0 0
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VERIZON COMMUNICATIONS INC COM 92343V104 87,537 1,620,753 SH   DFND 2 1,365,748 0 255,005
VERIZON COMMUNICATIONS INC COM 92343V104 1,668 30,881 SH   DFND 3 30,881 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 9,410 51,875 SH   DFND 1 28,434 0 23,441
VERTEX PHARMACEUTICALS INC COM 92532F100 2,755 15,186 SH   DFND 2 15,186 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,736 26,109 SH   DFND 3 26,109 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 830 4,574 SH   DFND _ 0 0 4,574
VIACOMCBS INC CL B 92556H206 404 10,214 SH   DFND 1 10,214 0 0
VIACOMCBS INC CL B 92556H206 3,116 78,877 SH   DFND 2 4,577 0 74,300
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VIATRIS INC COM 92556V106 278 20,513 SH   DFND 1 20,513 0 0
VIATRIS INC COM 92556V106 106 7,808 SH   DFND 2 7,808 0 0
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VIEWRAY INC COM 92672L107 1,282 177,859 SH   DFND 1 172,309 0 5,550
VIEWRAY INC COM 92672L107 934 129,545 SH   DFND 2 129,545 0 0
VILLAGE FARMS INTL INC COM 92707Y108 612 73,355 SH   DFND 1 73,355 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 171 15,392 SH   DFND 1 15,392 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 645 57,912 SH   DFND 2 57,912 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 1,405 32,286 SH   DFND 1 32,286 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 259 10,237 SH   DFND 1 10,237 0 0
VISA INC COM CL A 92826C839 30,562 137,201 SH   DFND 1 31,019 0 106,182
VISA INC COM CL A 92826C839 86,285 387,363 SH   DFND 2 305,385 0 81,978
VISA INC COM CL A 92826C839 13,179 59,163 SH   DFND 3 59,163 0 0
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VMWARE INC CL A COM 928563402 2,437 16,390 SH   DFND 1 10,330 0 6,060
VMWARE INC CL A COM 928563402 762 5,124 SH   DFND 2 5,124 0 0
VMWARE INC CL A COM 928563402 60 406 SH   DFND 3 406 0 0
VORNADO RLTY TR SH BEN INT 929042109 462 11,000 SH   DFND 2 11,000 0 0
VROOM INC COM 92918V109 1,406 63,715 SH   DFND 1 51,110 0 12,605
VROOM INC COM 92918V109 1,184 53,656 SH   DFND 2 53,656 0 0
VTV THERAPEUTICS INC CL A 918385105 123 80,000 SH   DFND 1 0 0 80,000
VULCAN MATLS CO COM 929160109 396 2,339 SH   DFND 1 0 0 2,339
VULCAN MATLS CO COM 929160109 1,100 6,503 SH   DFND 2 6,503 0 0
VULCAN MATLS CO COM 929160109 3,915 23,145 SH   DFND 3 23,145 0 0
VULCAN MATLS CO COM 929160109 45 265 SH   DFND _ 0 0 265
WABTEC COM 929740108 0 1 SH   DFND 1 0 0 1
WABTEC COM 929740108 75 869 SH   DFND 2 869 0 0
WABTEC COM 929740108 143 1,663 SH   DFND 3 1,663 0 0
WABTEC COM 929740108 14 165 SH   DFND _ 0 0 165
WALGREENS BOOTS ALLIANCE INC COM 931427108 288 6,120 SH   DFND 1 6,120 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 179 3,809 SH   DFND 2 3,809 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 361 7,682 SH   DFND 3 7,682 0 0
WALMART INC COM 931142103 1,226 8,795 SH   DFND 1 8,795 0 0
WALMART INC COM 931142103 5,938 42,601 SH   DFND 2 4,565 0 38,036
WALMART INC COM 931142103 1,103 7,916 SH   DFND 3 7,916 0 0
WALMART INC COM 931142103 195 1,400 SH   DFND _ 0 0 1,400
WASTE CONNECTIONS INC COM 94106B101 360 2,860 SH   DFND 1 2,860 0 0
WASTE CONNECTIONS INC COM 94106B101 777 6,174 SH   DFND 2 6,174 0 0
WASTE CONNECTIONS INC COM 94106B101 472 3,750 SH   DFND 3 3,750 0 0
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WASTE MGMT INC DEL COM 94106L109 15,224 101,929 SH   DFND 2 19,129 0 82,800
WASTE MGMT INC DEL COM 94106L109 413 2,767 SH   DFND 3 2,767 0 0
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WATERS CORP COM 941848103 172 482 SH   DFND 2 482 0 0
WATERS CORP COM 941848103 375 1,050 SH   DFND 3 1,050 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 164 33,568 SH   DFND 1 33,568 0 0
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WEC ENERGY GROUP INC COM 92939U106 324 3,670 SH   DFND 3 3,670 0 0
WEIBO CORP SPONSORED ADR 948596101 265 5,579 SH   DFND 1 5,579 0 0
WELLS FARGO CO NEW COM 949746101 1,450 31,247 SH   DFND 1 31,247 0 0
WELLS FARGO CO NEW COM 949746101 5,328 114,796 SH   DFND 2 20,076 0 94,720
WELLS FARGO CO NEW COM 949746101 1,688 36,367 SH   DFND 3 36,367 0 0
WELLS FARGO CO NEW COM 949746101 394 8,500 SH   DFND _ 0 0 8,500
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WEST FRASER TIMBER CO LTD COM 952845105 2,060 24,457 SH   DFND 1 22,875 0 1,582
WEST FRASER TIMBER CO LTD COM 952845105 3,175 37,700 SH   DFND 2 0 0 37,700
WEST FRASER TIMBER CO LTD COM 952845105 45 530 SH   DFND _ 0 0 530
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,213 5,212 SH   DFND 1 5,212 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 245 576 SH   DFND 2 576 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 474 1,117 SH   DFND 3 1,117 0 0
WESTERN DIGITAL CORP. COM 958102105 524 9,291 SH   DFND 2 9,291 0 0
WESTERN DIGITAL CORP. COM 958102105 289 5,126 SH   DFND 3 5,126 0 0
WESTERN UN CO COM 959802109 77 3,800 SH   DFND 1 3,800 0 0
WESTERN UN CO COM 959802109 54 2,691 SH   DFND 2 2,691 0 0
WESTERN UN CO COM 959802109 91 4,501 SH   DFND 3 4,501 0 0
WESTROCK CO COM 96145D105 1,196 23,995 SH   DFND 1 23,995 0 0
WESTROCK CO COM 96145D105 75 1,514 SH   DFND 2 1,514 0 0
WESTROCK CO COM 96145D105 139 2,786 SH   DFND 3 2,786 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,331 37,413 SH   DFND 1 37,413 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 898 23,894 SH   DFND 1 2,494 0 21,400
WHEATON PRECIOUS METALS CORP COM 962879102 16 414 SH   DFND 2 414 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 42 1,114 SH   DFND 3 1,114 0 0
WHIRLPOOL CORP COM 963320106 121 592 SH   DFND 2 592 0 0
WHIRLPOOL CORP COM 963320106 244 1,199 SH   DFND 3 1,199 0 0
WILLIAMS COS INC COM 969457100 3,017 116,301 SH   DFND 1 116,301 0 0
WILLIAMS COS INC COM 969457100 150 5,799 SH   DFND 2 5,799 0 0
WILLIAMS COS INC COM 969457100 304 11,737 SH   DFND 3 11,737 0 0
WILLIAMS SONOMA INC COM 969904101 1,738 9,800 SH   DFND 2 0 0 9,800
WILLIAMS SONOMA INC COM 969904101 209 1,180 SH   DFND 3 1,180 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 5,848 25,159 SH   DFND 2 659 0 24,500
WILLIS TOWERS WATSON PLC LTD SHS G96629103 339 1,459 SH   DFND 3 1,459 0 0
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WISDOMTREE TR INDIA ERNGS FD 97717W422 75 2,000 SH   DFND 1 0 0 2,000
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 35 1,000 SH   DFND _ 0 0 1,000
WISDOMTREE TR US MIDCAP DIVID 97717W505 420 10,130 SH   DFND 4 10,130 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 158 2,500 SH   DFND 4 2,500 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 335 4,661 SH   DFND 4 4,661 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 500 19,920 SH   DFND 1 19,920 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 508 9,505 SH   DFND 4 9,505 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 79 2,500 SH   DFND 4 2,500 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 312 5,410 SH   DFND 1 5,410 0 0
WIX COM LTD SHS M98068105 1,848 9,430 SH   DFND 1 9,185 0 245
WIX COM LTD SHS M98068105 852 4,347 SH   DFND 2 4,347 0 0
WORKDAY INC CL A 98138H101 195 782 SH   DFND 1 782 0 0
WORKDAY INC CL A 98138H101 981 3,927 SH   DFND 2 3,927 0 0
WORKDAY INC CL A 98138H101 289 1,157 SH   DFND 3 1,157 0 0
WORKHORSE GROUP INC COM NEW 98138J206 927 121,209 SH   DFND 1 121,209 0 0
WORTHINGTON INDS INC COM 981811102 11,057 209,815 SH   DFND 1 209,815 0 0
WYNN RESORTS LTD COM 983134107 1,970 23,247 SH   DFND 1 23,247 0 0
WYNN RESORTS LTD COM 983134107 67 792 SH   DFND 2 792 0 0
WYNN RESORTS LTD COM 983134107 90 1,061 SH   DFND 3 1,061 0 0
XCEL ENERGY INC COM 98389B100 702 11,228 SH   DFND 1 11,228 0 0
XCEL ENERGY INC COM 98389B100 118 1,892 SH   DFND 2 1,892 0 0
XCEL ENERGY INC COM 98389B100 221 3,533 SH   DFND 3 3,533 0 0
XILINX INC COM 983919101 3,652 24,184 SH   DFND 1 17,304 0 6,880
XILINX INC COM 983919101 762 5,048 SH   DFND 2 5,048 0 0
XILINX INC COM 983919101 241 1,596 SH   DFND 3 1,596 0 0
XL FLEET CORP COM CL A 9837FR100 661 107,245 SH   DFND 1 107,245 0 0
XPENG INC ADS 98422D105 4,290 120,701 SH   DFND 1 120,701 0 0
XPENG INC ADS 98422D105 71 2,000 SH   DFND _ 0 0 2,000
XYLEM INC COM 98419M100 11 90 SH   DFND 1 0 0 90
XYLEM INC COM 98419M100 35,443 286,568 SH   DFND 2 245,607 0 40,961
XYLEM INC COM 98419M100 326 2,639 SH   DFND 3 2,639 0 0
XYLEM INC COM 98419M100 54 440 SH   DFND 4 440 0 0
YAMANA GOLD INC COM 98462Y100 829 210,331 SH   DFND 1 0 0 210,331
YETI HLDGS INC COM 98585X104 1,245 14,534 SH   DFND 1 5,654 0 8,880
YETI HLDGS INC COM 98585X104 1,105 12,895 SH   DFND 2 12,895 0 0
YUM BRANDS INC COM 988498101 662 5,414 SH   DFND 1 5,414 0 0
YUM BRANDS INC COM 988498101 109 894 SH   DFND 2 894 0 0
YUM BRANDS INC COM 988498101 192 1,567 SH   DFND 3 1,567 0 0
YUM CHINA HLDGS INC COM 98850P109 4,548 78,270 SH   DFND 1 37,127 0 41,143
YUM CHINA HLDGS INC COM 98850P109 4,105 70,649 SH   DFND 3 70,649 0 0
YUM CHINA HLDGS INC COM 98850P109 826 14,215 SH   DFND _ 0 0 14,215
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,304 2,530 SH   DFND 1 2,488 0 42
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 38,391 74,485 SH   DFND 2 65,044 0 9,441
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 473 917 SH   DFND 3 917 0 0
ZENDESK INC COM 98936J101 1,950 16,755 SH   DFND 1 16,300 0 455
ZENDESK INC COM 98936J101 982 8,435 SH   DFND 2 8,435 0 0
ZENDESK INC COM 98936J101 135 1,157 SH   DFND 3 1,157 0 0
ZILLOW GROUP INC CL A 98954M101 3,599 40,628 SH   DFND 1 39,883 0 745
ZILLOW GROUP INC CL A 98954M101 1,864 21,041 SH   DFND 2 21,041 0 0
ZILLOW GROUP INC CL A 98954M101 36 406 SH   DFND 3 406 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 323 3,660 SH   DFND 1 3,660 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 69 781 SH   DFND 2 781 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 133 1,504 SH   DFND 3 1,504 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 456 3,115 SH   DFND 1 3,115 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 173 1,181 SH   DFND 2 1,181 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 187 1,281 SH   DFND 3 1,281 0 0
ZOETIS INC CL A 98978V103 5,934 30,567 SH   DFND 1 30,312 0 255
ZOETIS INC CL A 98978V103 5,335 27,478 SH   DFND 2 13,478 0 14,000
ZOETIS INC CL A 98978V103 599 3,083 SH   DFND 3 3,083 0 0
ZOETIS INC CL A 98978V103 36 185 SH   DFND 4 185 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4,052 15,496 SH   DFND 1 15,336 0 160
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,394 5,331 SH   DFND 2 5,331 0 0
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ZSCALER INC COM 98980G102 18,032 68,765 SH   DFND 1 68,500 0 265
ZSCALER INC COM 98980G102 1,077 4,106 SH   DFND 2 4,106 0 0
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ZUORA INC COM CL A 98983V106 920 55,465 SH   DFND 1 55,465 0 0
ZYNEX INC COM 98986M103 638 56,047 SH   DFND 1 53,897 0 2,150
ZYNEX INC COM 98986M103 489 42,928 SH   DFND 2 42,928 0 0
ZYNGA INC CL A 98986T108 1,756 233,158 SH   DFND 1 226,855 0 6,303
ZYNGA INC CL A 98986T108 1,333 176,968 SH   DFND 2 176,968 0 0