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
2U INC COM 90214J101 197 18,800 SH   DFND 1 18,800 0 0
3M CO COM 88579Y101 4,306 33,182 SH   DFND 3 5,527 0 27,655
3M CO COM 88579Y101 1,533 11,815 SH   DFND 1 11,815 0 0
3M CO COM 88579Y101 895 6,894 SH   DFND 4 6,894 0 0
ABBOTT LABS COM 002824100 163 1,492 SH   DFND 2 0 0 1,492
ABBOTT LABS COM 002824100 23 215 SH   DFND _ 0 0 215
ABBOTT LABS COM 002824100 25,289 231,793 SH   DFND 3 125,793 0 106,000
ABBOTT LABS COM 002824100 2,636 24,159 SH   DFND 1 18,480 0 5,679
ABBOTT LABS COM 002824100 4,316 39,564 SH   DFND 4 39,564 0 0
ABBVIE INC COM 00287Y109 4,349 28,212 SH   DFND 1 15,817 0 12,395
ABBVIE INC COM 00287Y109 1,160 7,525 SH   DFND 5 7,525 0 0
ABBVIE INC COM 00287Y109 2,332 15,127 SH   DFND 4 15,127 0 0
ABBVIE INC COM 00287Y109 18,037 117,015 SH   DFND 3 108,015 0 9,000
ABIOMED INC COM 003654100 67 260 SH   DFND 3 260 0 0
ABIOMED INC COM 003654100 147 575 SH   DFND 4 575 0 0
ABIOMED INC COM 003654100 636 2,480 SH   DFND 1 2,480 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,004 14,839 SH   DFND 3 14,839 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 175 2,589 SH   DFND 1 2,589 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,841 6,580 SH   DFND 4 6,580 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,882 21,023 SH   DFND 1 11,803 0 9,220
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 72,596 259,449 SH   DFND 3 211,485 0 47,964
ACCURAY INC COM 004397105 26 13,370 SH   DFND 1 13,370 0 0
ACTIVISION BLIZZARD INC COM 00507V109 130 1,668 SH   DFND _ 0 0 1,668
ACTIVISION BLIZZARD INC COM 00507V109 47 605 SH   DFND 5 605 0 0
ACTIVISION BLIZZARD INC COM 00507V109 317 4,064 SH   DFND 3 4,064 0 0
ACTIVISION BLIZZARD INC COM 00507V109 18,087 232,005 SH   DFND 1 66,937 0 165,068
ACTIVISION BLIZZARD INC COM 00507V109 2,467 31,650 SH   DFND 4 31,650 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,823 23,382 SH   DFND 2 0 0 23,382
ADDUS HOMECARE CORP COM 006739106 589 7,071 SH   DFND 1 7,071 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 22,162 60,142 SH   DFND 1 21,075 0 39,067
ADOBE SYSTEMS INCORPORATED COM 00724F101 28,095 76,242 SH   DFND 3 34,100 0 42,142
ADOBE SYSTEMS INCORPORATED COM 00724F101 137 372 SH   DFND _ 0 0 372
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,708 10,063 SH   DFND 2 0 0 10,063
ADOBE SYSTEMS INCORPORATED COM 00724F101 7,894 21,421 SH   DFND 4 21,421 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 900 9,964 SH   DFND 3 9,964 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,788 19,799 SH   DFND 1 19,799 0 0
ADVANCED ENERGY INDS COM 007973100 727 9,966 SH   DFND 1 9,966 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,235 79,950 SH   DFND 5 79,950 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,113 14,277 SH   DFND 4 14,277 0 0
ADVANCED MICRO DEVICES INC COM 007903107 10,551 135,282 SH   DFND 3 129,174 0 6,108
ADVANCED MICRO DEVICES INC COM 007903107 28,428 364,503 SH   DFND 1 334,136 0 30,367
AES CORP COM 00130H105 194 9,521 SH   DFND 1 9,521 0 0
AES CORP COM 00130H105 557 27,347 SH   DFND 3 27,347 0 0
AFLAC INC COM 001055102 348 6,282 SH   DFND 4 6,282 0 0
AFLAC INC COM 001055102 87 1,567 SH   DFND 1 1,567 0 0
AFLAC INC COM 001055102 777 14,007 SH   DFND 3 14,007 0 0
AFYA LTD CL A COM G01125106 345 34,666 SH   DFND 1 34,666 0 0
AGCO CORP COM 001084102 2,403 23,758 SH   DFND 3 14,258 0 9,500
AGCO CORP COM 001084102 1,232 12,176 SH   DFND 1 11,951 0 225
AGCO CORP COM 001084102 5,131 50,731 SH   DFND 5 50,731 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 792 6,720 SH   DFND 4 6,720 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,102 34,793 SH   DFND 1 31,993 0 2,800
AGILENT TECHNOLOGIES INC COM 00846U101 1,651 14,005 SH   DFND 3 4,834 0 9,171
AGNICO EAGLE MINES LTD COM 008474108 597 12,500 SH   DFND 3 0 0 12,500
AGNICO EAGLE MINES LTD COM 008474108 1,194 25,000 SH   DFND 1 0 0 25,000
AIR PRODS & CHEMS INC COM 009158106 5,651 23,243 SH   DFND 3 23,243 0 0
AIR PRODS & CHEMS INC COM 009158106 17,960 73,870 SH   DFND 1 49,085 0 24,785
AIR PRODS & CHEMS INC COM 009158106 110 453 SH   DFND _ 0 0 453
AIR PRODS & CHEMS INC COM 009158106 1,071 4,405 SH   DFND 2 0 0 4,405
AIRBNB INC COM CL A 009066101 2,324 24,737 SH   DFND 3 15,746 0 8,991
AIRBNB INC COM CL A 009066101 4,481 47,701 SH   DFND 1 44,692 0 3,009
AIRBNB INC COM CL A 009066101 118 1,253 SH   DFND 4 1,253 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 148 1,602 SH   DFND 4 1,602 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,615 17,530 SH   DFND 1 12,730 0 4,800
AKAMAI TECHNOLOGIES INC COM 00971T101 5,772 62,655 SH   DFND 3 17,441 0 45,214
ALBEMARLE CORP COM 012653101 1,381 6,518 SH   DFND 1 6,518 0 0
ALBEMARLE CORP COM 012653101 1,313 6,196 SH   DFND 3 6,196 0 0
ALBEMARLE CORP COM 012653101 208 984 SH   DFND 4 984 0 0
ALCOA CORP COM 013872106 1,571 34,458 SH   DFND 1 34,458 0 0
ALCON AG ORD SHS H01301128 252,346 3,647,643 SH   DFND 3 3,097,172 0 550,471
ALCON AG ORD SHS H01301128 657 9,495 SH   DFND 5 9,495 0 0
ALCON AG ORD SHS H01301128 3,514 50,788 SH   DFND 1 28,511 0 22,277
ALCON AG ORD SHS H01301128 3,820 55,217 SH   DFND 4 55,217 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 2,295 170,082 SH   DFND 3 170,082 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,655 122,676 SH   DFND 1 122,676 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,030 8,874 SH   DFND 2 0 0 8,874
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 210 1,814 SH   DFND 5 1,814 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 36,351 313,291 SH   DFND 1 262,056 0 51,235
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 220 1,898 SH   DFND _ 0 0 1,898
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 801 6,905 SH   DFND 3 0 0 6,905
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,809 32,824 SH   DFND 4 32,824 0 0
ALIGN TECHNOLOGY INC COM 016255101 193 799 SH   DFND 4 799 0 0
ALIGN TECHNOLOGY INC COM 016255101 945 3,902 SH   DFND 1 3,902 0 0
ALIGN TECHNOLOGY INC COM 016255101 6,579 27,168 SH   DFND 3 478 0 26,690
ALLEGHANY CORP MD COM 017175100 117 141 SH   DFND 4 141 0 0
ALLEGHANY CORP MD COM 017175100 84 101 SH   DFND 3 101 0 0
ALLEGION PLC ORD SHS G0176J109 97 987 SH   DFND 1 987 0 0
ALLEGION PLC ORD SHS G0176J109 122 1,237 SH   DFND 4 1,237 0 0
ALLEGION PLC ORD SHS G0176J109 80 815 SH   DFND 3 815 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 495 23,908 SH   DFND 1 23,908 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 1,250 109,644 SH   DFND 1 109,644 0 0
ALLSTATE CORP COM 020002101 16,440 131,083 SH   DFND 3 17,783 0 113,300
ALLSTATE CORP COM 020002101 2,817 22,459 SH   DFND 1 759 0 21,700
ALLSTATE CORP COM 020002101 399 3,180 SH   DFND 4 3,180 0 0
ALLY FINL INC COM 02005N100 88 2,573 SH   DFND 3 2,573 0 0
ALLY FINL INC COM 02005N100 133 3,895 SH   DFND 4 3,895 0 0
ALLY FINL INC COM 02005N100 7 220 SH   DFND 1 0 0 220
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 112 771 SH   DFND 3 771 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 141 970 SH   DFND 4 970 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 533 3,662 SH   DFND 1 3,662 0 0
ALPHABET INC CAP STK CL A 02079K305 286 128 SH   DFND _ 0 0 128
ALPHABET INC CAP STK CL A 02079K305 2,285 1,023 SH   DFND 2 0 0 1,023
ALPHABET INC CAP STK CL A 02079K305 9,043 4,048 SH   DFND 4 4,048 0 0
ALPHABET INC CAP STK CL A 02079K305 41,155 18,422 SH   DFND 1 8,931 0 9,491
ALPHABET INC CAP STK CL A 02079K305 38,046 17,030 SH   DFND 3 4,179 0 12,851
ALPHABET INC CAP STK CL A 02079K305 811 363 SH   DFND 5 363 0 0
ALPHABET INC CAP STK CL C 02079K107 469 209 SH   DFND 2 0 0 209
ALPHABET INC CAP STK CL C 02079K107 28,414 12,656 SH   DFND 1 6,793 0 5,863
ALPHABET INC CAP STK CL C 02079K107 40 18 SH   DFND _ 0 0 18
ALPHABET INC CAP STK CL C 02079K107 45,859 20,426 SH   DFND 3 3,140 0 17,286
ALPHABET INC CAP STK CL C 02079K107 13,035 5,806 SH   DFND 4 5,806 0 0
ALTRIA GROUP INC COM 02209S103 1,006 24,087 SH   DFND 5 24,087 0 0
ALTRIA GROUP INC COM 02209S103 15 360 SH   DFND 4 360 0 0
ALTRIA GROUP INC COM 02209S103 2,053 49,151 SH   DFND 1 29,651 0 19,500
AMAZON COM INC COM 023135106 11,790 108,245 SH   DFND 3 66,405 0 41,840
AMAZON COM INC COM 023135106 20,149 184,992 SH   DFND 4 184,992 0 0
AMAZON COM INC COM 023135106 73 673 SH   DFND _ 0 0 673
AMAZON COM INC COM 023135106 125 1,150 SH   DFND 5 1,150 0 0
AMAZON COM INC COM 023135106 2,197 20,170 SH   DFND 2 0 0 20,170
AMAZON COM INC COM 023135106 121,043 1,111,304 SH   DFND 1 1,043,025 0 68,279
AMC ENTMT HLDGS INC CL A COM 00165C104 52 3,812 SH   DFND 4 3,812 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 343 25,114 SH   DFND 3 25,114 0 0
AMCOR PLC ORD G0250X107 273 21,732 SH   DFND 3 21,732 0 0
AMCOR PLC ORD G0250X107 247 19,706 SH   DFND 4 19,706 0 0
AMEDISYS INC COM 023436108 608 5,787 SH   DFND 1 5,787 0 0
AMEREN CORP COM 023608102 1,259 14,043 SH   DFND 3 0 0 14,043
AMEREN CORP COM 023608102 2,547 28,412 SH   DFND 1 28,412 0 0
AMEREN CORP COM 023608102 27 306 SH   DFND 4 306 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 5,099 402,123 SH   DFND 1 402,123 0 0
AMERICAN EXPRESS CO COM 025816109 19,414 139,201 SH   DFND 3 133,401 0 5,800
AMERICAN EXPRESS CO COM 025816109 825 5,917 SH   DFND 4 5,917 0 0
AMERICAN EXPRESS CO COM 025816109 3,728 26,733 SH   DFND 1 19,443 0 7,290
AMERICAN INTL GROUP INC COM NEW 026874784 828 16,297 SH   DFND 3 16,297 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,762 34,693 SH   DFND 1 8,726 0 25,967
AMERICAN INTL GROUP INC COM NEW 026874784 439 8,632 SH   DFND 4 8,632 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 73 14,000 SH   DFND 1 14,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,108 12,275 SH   DFND 1 12,215 0 60
AMERICAN TOWER CORP NEW COM 03027X100 23,970 94,682 SH   DFND 3 77,932 0 16,750
AMERICAN WTR WKS CO INC NEW COM 030420103 70,663 484,592 SH   DFND 3 431,871 0 52,721
AMERICAN WTR WKS CO INC NEW COM 030420103 142 973 SH   DFND 5 973 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 11,570 79,344 SH   DFND 1 27,314 0 52,030
AMERICAN WTR WKS CO INC NEW COM 030420103 2,055 14,096 SH   DFND 4 14,096 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 107 736 SH   DFND _ 0 0 736
AMERICAN WTR WKS CO INC NEW COM 030420103 686 4,704 SH   DFND 2 0 0 4,704
AMERIPRISE FINL INC COM 03076C106 159 664 SH   DFND 3 664 0 0
AMERIPRISE FINL INC COM 03076C106 232 965 SH   DFND 4 965 0 0
AMERIPRISE FINL INC COM 03076C106 30 125 SH   DFND 1 125 0 0
AMERISOURCEBERGEN CORP COM 03073E105 223 1,555 SH   DFND 4 1,555 0 0
AMERISOURCEBERGEN CORP COM 03073E105 113 784 SH   DFND 3 784 0 0
AMERISOURCEBERGEN CORP COM 03073E105 16 110 SH   DFND 1 110 0 0
AMETEK INC COM 031100100 12 111 SH   DFND 4 111 0 0
AMETEK INC COM 031100100 656 5,939 SH   DFND 1 5,939 0 0
AMGEN INC COM 031162100 5,187 21,136 SH   DFND 4 21,136 0 0
AMGEN INC COM 031162100 14,215 57,918 SH   DFND 1 25,482 0 32,436
AMGEN INC COM 031162100 23 94 SH   DFND _ 0 0 94
AMGEN INC COM 031162100 2,824 11,506 SH   DFND 2 0 0 11,506
AMGEN INC COM 031162100 16,029 65,308 SH   DFND 3 8,305 0 57,003
AMPHENOL CORP NEW CL A 032095101 230 3,573 SH   DFND 3 3,573 0 0
AMPHENOL CORP NEW CL A 032095101 376 5,838 SH   DFND 4 5,838 0 0
AMPHENOL CORP NEW CL A 032095101 283 4,394 SH   DFND 1 4,394 0 0
ANALOG DEVICES INC COM 032654105 1,566 10,635 SH   DFND 1 10,635 0 0
ANALOG DEVICES INC COM 032654105 662 4,498 SH   DFND 4 4,498 0 0
ANALOG DEVICES INC COM 032654105 1,576 10,703 SH   DFND 3 10,703 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 680 44,000 SH   DFND 3 0 0 44,000
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 461 29,802 SH   DFND 1 29,802 0 0
ANSYS INC COM 03662Q105 30,243 125,251 SH   DFND 3 87,308 0 37,943
ANSYS INC COM 03662Q105 1,230 5,095 SH   DFND 1 625 0 4,470
ANSYS INC COM 03662Q105 1,033 4,278 SH   DFND 4 4,278 0 0
ANTERO RESOURCES CORP COM 03674X106 372 12,144 SH   DFND 1 12,144 0 0
AON PLC SHS CL A G0403H108 498 1,851 SH   DFND 4 1,851 0 0
AON PLC SHS CL A G0403H108 977 3,632 SH   DFND 3 3,632 0 0
APPHARVEST INC COM 03783T103 209 60,000 SH   DFND 1 0 0 60,000
APPLE INC COM 037833100 8,819 63,339 SH   DFND 5 63,339 0 0
APPLE INC COM 037833100 123,583 887,620 SH   DFND 1 611,972 0 275,648
APPLE INC COM 037833100 5,877 42,210 SH   DFND 2 0 0 42,210
APPLE INC COM 037833100 82,540 592,831 SH   DFND 3 153,734 0 439,097
APPLE INC COM 037833100 22,176 159,273 SH   DFND 4 159,273 0 0
APPLE INC COM 037833100 583 4,185 SH   DFND _ 0 0 4,185
APPLIED MATLS INC COM 038222105 161 1,750 SH   DFND _ 0 0 1,750
APPLIED MATLS INC COM 038222105 13,983 152,088 SH   DFND 1 56,623 0 95,465
APPLIED MATLS INC COM 038222105 2,538 27,604 SH   DFND 4 27,604 0 0
APPLIED MATLS INC COM 038222105 84,133 915,085 SH   DFND 3 556,194 0 358,891
APTIV PLC SHS G6095L109 253 2,728 SH   DFND 4 2,728 0 0
APTIV PLC SHS G6095L109 30 319 SH   DFND 5 319 0 0
APTIV PLC SHS G6095L109 1,992 21,475 SH   DFND 1 17,395 0 4,080
APTIV PLC SHS G6095L109 1,302 14,031 SH   DFND 3 14,031 0 0
ARCH CAP GROUP LTD ORD G0450A105 164 3,675 SH   DFND 4 3,675 0 0
ARCH CAP GROUP LTD ORD G0450A105 120 2,695 SH   DFND 3 2,695 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 829 10,732 SH   DFND 4 10,732 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,833 36,679 SH   DFND 1 26,909 0 9,770
ARCHER DANIELS MIDLAND CO COM 039483102 2,526 32,704 SH   DFND 3 32,704 0 0
ARCIMOTO INC COM 039587100 229 70,016 SH   DFND 1 70,016 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 1,209 76,810 SH   DFND 1 76,810 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 216 3,796 SH   DFND 1 3,796 0 0
ARISTA NETWORKS INC COM 040413106 1,106 11,646 SH   DFND 1 11,386 0 260
ARISTA NETWORKS INC COM 040413106 1,878 19,778 SH   DFND 3 19,778 0 0
ARISTA NETWORKS INC COM 040413106 203 2,143 SH   DFND 4 2,143 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 164 10,600 SH   DFND 1 10,600 0 0
ARK ETF TR INNOVATION ETF 00214Q104 626 15,695 SH   DFND 1 15,695 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 450 40,848 SH   DFND 1 40,848 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 211 6,104 SH   DFND 1 6,104 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 247 518 SH   DFND 1 518 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 81 27,393 SH   DFND 1 27,393 0 0
ASSURANT INC COM 04621X108 90 524 SH   DFND 3 524 0 0
ASSURANT INC COM 04621X108 112 658 SH   DFND 4 658 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 208 3,105 SH   DFND 1 3,105 0 0
AT&T INC COM 00206R102 114 5,430 SH   DFND 2 0 0 5,430
AT&T INC COM 00206R102 2,527 120,604 SH   DFND 1 91,724 0 28,880
AT&T INC COM 00206R102 2,174 103,753 SH   DFND 4 103,753 0 0
AT&T INC COM 00206R102 155 7,384 SH   DFND 5 7,384 0 0
AT&T INC COM 00206R102 19,560 933,669 SH   DFND 3 760,106 0 173,563
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 664 20,573 SH   DFND 1 20,573 0 0
ATLASSIAN CORP PLC CL A G06242104 1,181 6,302 SH   DFND 1 6,302 0 0
ATMOS ENERGY CORP COM 049560105 172 1,553 SH   DFND 4 1,553 0 0
ATMOS ENERGY CORP COM 049560105 92 830 SH   DFND 3 830 0 0
ATMOS ENERGY CORP COM 049560105 197 1,776 SH   DFND 1 1,776 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 308 30,600 SH   DFND 1 30,600 0 0
AURORA CANNABIS INC COM 05156X884 218 165,444 SH   DFND 1 165,444 0 0
AURORA CANNABIS INC NOTE 5.500% 2/2 05156XAG3 191 200,000 PRN   DFND 1 200,000 0 0
AUTODESK INC COM 052769106 3,138 17,744 SH   DFND 1 17,564 0 180
AUTODESK INC COM 052769106 492 2,783 SH   DFND 4 2,783 0 0
AUTODESK INC COM 052769106 2,011 11,373 SH   DFND 3 11,373 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 221 5,622 SH   DFND 1 5,622 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,689 36,237 SH   DFND 3 36,237 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,254 5,908 SH   DFND 4 5,908 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 181 851 SH   DFND 1 851 0 0
AUTOZONE INC COM 053332102 392 183 SH   DFND 4 183 0 0
AUTOZONE INC COM 053332102 952 445 SH   DFND 3 445 0 0
AUTOZONE INC COM 053332102 17 8 SH   DFND 1 8 0 0
AVALARA INC COM 05338G106 58 793 SH   DFND 4 793 0 0
AVALARA INC COM 05338G106 378 5,152 SH   DFND 1 5,042 0 110
AVALARA INC COM 05338G106 25 338 SH   DFND 3 338 0 0
AVALONBAY CMNTYS INC COM 053484101 2,587 13,260 SH   DFND 3 0 0 13,260
AVALONBAY CMNTYS INC COM 053484101 364 1,868 SH   DFND 4 1,868 0 0
AVANGRID INC COM 05351W103 870 18,854 SH   DFND 1 18,854 0 0
AVANTOR INC COM 05352A100 611 19,406 SH   DFND 1 19,406 0 0
AVANTOR INC COM 05352A100 117 3,724 SH   DFND 3 3,724 0 0
AVANTOR INC COM 05352A100 137 4,344 SH   DFND 4 4,344 0 0
AVERY DENNISON CORP COM 053611109 216 1,315 SH   DFND 3 1,315 0 0
AVERY DENNISON CORP COM 053611109 119 724 SH   DFND 4 724 0 0
B2GOLD CORP COM 11777Q209 145 41,155 SH   DFND 1 41,155 0 0
B2GOLD CORP COM 11777Q209 15 4,307 SH   DFND 3 4,307 0 0
BADGER METER INC COM 056525108 1,962 24,603 SH   DFND 1 24,603 0 0
BAIDU INC SPON ADR REP A 056752108 11 71 SH   DFND 3 71 0 0
BAIDU INC SPON ADR REP A 056752108 14,933 100,401 SH   DFND 1 99,201 0 1,200
BAKER HUGHES COMPANY CL A 05722G100 164 5,523 SH   DFND 3 5,523 0 0
BAKER HUGHES COMPANY CL A 05722G100 379 12,807 SH   DFND 1 12,807 0 0
BAKER HUGHES COMPANY CL A 05722G100 292 9,846 SH   DFND 4 9,846 0 0
BALL CORP COM 058498106 249 3,642 SH   DFND 4 3,642 0 0
BALL CORP COM 058498106 165 2,414 SH   DFND 3 2,414 0 0
BALL CORP COM 058498106 132 1,927 SH   DFND 1 1,927 0 0
BALLARD PWR SYS INC NEW COM 058586108 164 26,097 SH   DFND 1 26,097 0 0
BALLARD PWR SYS INC NEW COM 058586108 63 10,000 SH   DFND 2 0 0 10,000
BANCO BRADESCO S A SP ADR PFD NEW 059460303 18,126 5,386,690 SH   DFND 3 391,468 0 4,995,222
BANCO BRADESCO S A SP ADR PFD NEW 059460303 27 8,005 SH   DFND 1 8,005 0 0
BANK MONTREAL QUE COM 063671101 7,943 82,434 SH   DFND 3 21,834 0 60,600
BANK MONTREAL QUE COM 063671101 2,633 27,330 SH   DFND 1 830 0 26,500
BANK MONTREAL QUE COM 063671101 11 115 SH   DFND 4 115 0 0
BANK NEW YORK MELLON CORP COM 064058100 789 18,609 SH   DFND 3 18,609 0 0
BANK NEW YORK MELLON CORP COM 064058100 514 12,112 SH   DFND 4 12,112 0 0
BANK NOVA SCOTIA B C COM 064149107 417 6,975 SH   DFND 3 6,975 0 0
BANK NOVA SCOTIA B C COM 064149107 2 34 SH   DFND 4 34 0 0
BAOZUN INC SPONSORED ADR 06684L103 172 15,469 SH   DFND 1 15,469 0 0
BARRICK GOLD CORP COM 067901108 690 37,500 SH   DFND 3 0 0 37,500
BARRICK GOLD CORP COM 067901108 3,355 182,421 SH   DFND 1 182,421 0 0
BATH & BODY WORKS INC COM 070830104 172 6,514 SH   DFND 4 6,514 0 0
BATH & BODY WORKS INC COM 070830104 779 29,523 SH   DFND 3 9,353 0 20,170
BAXTER INTL INC COM 071813109 524 7,959 SH   DFND 4 7,959 0 0
BAXTER INTL INC COM 071813109 303 4,601 SH   DFND 3 4,601 0 0
BECTON DICKINSON & CO COM 075887109 35 141 SH   DFND _ 0 0 141
BECTON DICKINSON & CO COM 075887109 317 1,271 SH   DFND 2 0 0 1,271
BECTON DICKINSON & CO COM 075887109 6,112 24,513 SH   DFND 4 24,513 0 0
BECTON DICKINSON & CO COM 075887109 12,078 48,440 SH   DFND 3 4,075 0 44,365
BECTON DICKINSON & CO COM 075887109 2,597 10,417 SH   DFND 1 2,479 0 7,938
BELLRING BRANDS INC COMMON STOCK 07831C103 629 25,333 SH   DFND 1 25,333 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 150 15,000 SH   DFND 1 15,000 0 0
BERKLEY W R CORP COM 084423102 135 2,008 SH   DFND 4 2,008 0 0
BERKLEY W R CORP COM 084423102 98 1,459 SH   DFND 3 1,459 0 0
BERKLEY W R CORP COM 084423102 11 169 SH   DFND 1 169 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,045 5 SH   DFND 1 0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,868 10,486 SH   DFND 4 10,486 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 94 345 SH   DFND 5 345 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,721 9,949 SH   DFND 3 6,173 0 3,776
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,593 46,045 SH   DFND 1 29,650 0 16,395
BEST BUY INC COM 086516101 422 6,285 SH   DFND 4 6,285 0 0
BEST BUY INC COM 086516101 949 14,134 SH   DFND 3 11,134 0 3,000
BEST BUY INC COM 086516101 70 1,046 SH   DFND 1 1,046 0 0
BEYOND MEAT INC COM 08862E109 752 31,420 SH   DFND 1 31,420 0 0
BILIBILI INC SPONS ADS REP Z 090040106 1,381 53,930 SH   DFND 1 53,930 0 0
BIO RAD LABS INC CL A 090572207 717 1,445 SH   DFND 1 1,445 0 0
BIO RAD LABS INC CL A 090572207 33 66 SH   DFND 4 66 0 0
BIO RAD LABS INC CL A 090572207 21 42 SH   DFND 3 42 0 0
BIOGEN INC COM 09062X103 296 1,444 SH   DFND 4 1,444 0 0
BIOGEN INC COM 09062X103 1,584 7,717 SH   DFND 3 817 0 6,900
BIOGEN INC COM 09062X103 487 2,373 SH   DFND 1 1,873 0 500
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 874 6,000 SH   DFND 1 6,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 131 1,558 SH   DFND 4 1,558 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 290 3,457 SH   DFND 1 3,457 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 123 1,462 SH   DFND 3 1,462 0 0
BIONTECH SE SPONSORED ADS 09075V102 855 6,022 SH   DFND 1 6,022 0 0
BIONTECH SE SPONSORED ADS 09075V102 5 35 SH   DFND 2 0 0 35
BIO-TECHNE CORP COM 09073M104 99 285 SH   DFND 3 285 0 0
BIO-TECHNE CORP COM 09073M104 8 23 SH   DFND 1 23 0 0
BIO-TECHNE CORP COM 09073M104 111 318 SH   DFND 4 318 0 0
BITFARMS LTD COM 09173B107 17 14,939 SH   DFND 1 14,939 0 0
BK OF AMERICA CORP COM 060505104 1,939 60,868 SH   DFND 4 60,868 0 0
BK OF AMERICA CORP COM 060505104 5,406 169,670 SH   DFND 3 37,610 0 132,060
BK OF AMERICA CORP COM 060505104 8,702 273,131 SH   DFND 1 271,131 0 2,000
BLACKROCK INC COM 09247X101 6,702 10,846 SH   DFND 5 10,846 0 0
BLACKROCK INC COM 09247X101 1,046 1,693 SH   DFND 4 1,693 0 0
BLACKROCK INC COM 09247X101 35,747 57,847 SH   DFND 3 38,308 0 19,539
BLACKROCK INC COM 09247X101 8,695 14,071 SH   DFND 1 8,576 0 5,495
BLACKSTONE INC COM 09260D107 167 1,833 SH   DFND 3 1,833 0 0
BLACKSTONE INC COM 09260D107 2,492 27,361 SH   DFND 1 27,361 0 0
BLINK CHARGING CO COM 09354A100 552 33,397 SH   DFND 1 33,397 0 0
BLOCK INC CL A 852234103 12,891 201,920 SH   DFND 1 201,635 0 285
BLOCK INC CL A 852234103 293 4,586 SH   DFND 4 4,586 0 0
BLOCK INC CL A 852234103 2,033 31,838 SH   DFND 3 31,838 0 0
BLOOM ENERGY CORP COM CL A 093712107 8,287 507,143 SH   DFND 1 507,143 0 0
BOEING CO COM 097023105 4,800 34,666 SH   DFND 1 34,666 0 0
BOOKING HOLDINGS INC COM 09857L108 4,707 2,600 SH   DFND 1 2,140 0 460
BOOKING HOLDINGS INC COM 09857L108 10,107 5,583 SH   DFND 3 681 0 4,902
BOOKING HOLDINGS INC COM 09857L108 203 112 SH   DFND 2 0 0 112
BOOKING HOLDINGS INC COM 09857L108 18 10 SH   DFND _ 0 0 10
BOOKING HOLDINGS INC COM 09857L108 5,473 3,023 SH   DFND 4 3,023 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 908 10,054 SH   DFND 1 10,054 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6,697 177,181 SH   DFND 4 177,181 0 0
BOSTON SCIENTIFIC CORP COM 101137107 33 876 SH   DFND _ 0 0 876
BOSTON SCIENTIFIC CORP COM 101137107 285 7,534 SH   DFND 2 0 0 7,534
BOSTON SCIENTIFIC CORP COM 101137107 11,960 316,398 SH   DFND 3 50,148 0 266,250
BOSTON SCIENTIFIC CORP COM 101137107 2,735 72,363 SH   DFND 1 27,091 0 45,272
BOX INC CL A 10316T104 409 16,250 SH   DFND 1 16,250 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 140 1,655 SH   DFND 5 1,655 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 734 8,669 SH   DFND 1 8,669 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,654 21,130 SH   DFND 4 21,130 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 101,763 1,299,993 SH   DFND 3 777,375 0 522,618
BRISTOL-MYERS SQUIBB CO COM 110122108 9,613 122,801 SH   DFND 5 122,801 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,337 93,730 SH   DFND 1 14,850 0 78,880
BROADCOM INC COM 11135F101 2,306 4,703 SH   DFND 3 2,910 0 1,793
BROADCOM INC COM 11135F101 1,637 3,338 SH   DFND 4 3,338 0 0
BROADCOM INC COM 11135F101 5,733 11,691 SH   DFND 5 11,691 0 0
BROADCOM INC COM 11135F101 14,375 29,312 SH   DFND 1 7,917 0 21,395
BROADCOM INC COM 11135F101 256 523 SH   DFND _ 0 0 523
BROADCOM INC COM 11135F101 263 537 SH   DFND 2 0 0 537
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 90 626 SH   DFND 3 626 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 138 959 SH   DFND 4 959 0 0
BROWN & BROWN INC COM 115236101 81 1,399 SH   DFND 3 1,399 0 0
BROWN & BROWN INC COM 115236101 80 1,380 SH   DFND 1 1,380 0 0
BROWN & BROWN INC COM 115236101 118 2,043 SH   DFND 4 2,043 0 0
BRUNSWICK CORP COM 117043109 424 6,445 SH   DFND 1 6,445 0 0
BRUNSWICK CORP COM 117043109 1,191 18,080 SH   DFND 3 18,080 0 0
BUMBLE INC COM CL A 12047B105 425 15,110 SH   DFND 1 0 0 15,110
BUNGE LIMITED COM G16962105 336 3,670 SH   DFND 4 3,670 0 0
BUNGE LIMITED COM G16962105 1,202 13,137 SH   DFND 1 12,877 0 260
BUNGE LIMITED COM G16962105 1,642 17,954 SH   DFND 3 17,954 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 240 2,370 SH   DFND 4 2,370 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9 91 SH   DFND 1 91 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 166 1,637 SH   DFND 3 1,637 0 0
CABLE ONE INC COM 12685J105 49 39 SH   DFND 3 39 0 0
CABLE ONE INC COM 12685J105 87 69 SH   DFND 4 69 0 0
CABLE ONE INC COM 12685J105 466 371 SH   DFND 1 371 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 316 2,096 SH   DFND 3 2,096 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,176 7,794 SH   DFND 1 1,294 0 6,500
CADENCE DESIGN SYSTEM INC COM 127387108 523 3,466 SH   DFND 4 3,466 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 235 6,125 SH   DFND 3 6,125 0 0
CAMECO CORP COM 13321L108 4 184 SH   DFND 4 184 0 0
CAMECO CORP COM 13321L108 8 348 SH   DFND 3 348 0 0
CAMECO CORP COM 13321L108 200 9,193 SH   DFND 1 9,193 0 0
CAMPBELL SOUP CO COM 134429109 10 207 SH   DFND 1 207 0 0
CAMPBELL SOUP CO COM 134429109 697 14,401 SH   DFND 3 14,401 0 0
CAMPBELL SOUP CO COM 134429109 156 3,231 SH   DFND 4 3,231 0 0
CANAAN INC SPONSORED ADS 134748102 36 11,124 SH   DFND 1 11,124 0 0
CANADIAN IMP BK COMM COM 136069101 256 5,266 SH   DFND 3 5,266 0 0
CANADIAN IMP BK COMM COM 136069101 2 50 SH   DFND 4 50 0 0
CANADIAN NATL RY CO COM 136375102 84 750 SH   DFND 1 750 0 0
CANADIAN NATL RY CO COM 136375102 11 98 SH   DFND 4 98 0 0
CANADIAN NATL RY CO COM 136375102 870 7,729 SH   DFND 3 7,729 0 0
CANADIAN PAC RY LTD COM 13645T100 6 90 SH   DFND 4 90 0 0
CANADIAN PAC RY LTD COM 13645T100 284 4,007 SH   DFND 3 4,007 0 0
CANADIAN SOLAR INC COM 136635109 478 15,890 SH   DFND 1 15,890 0 0
CANADIAN SOLAR INC COM 136635109 129 4,303 SH   DFND 2 0 0 4,303
CANADIAN SOLAR INC COM 136635109 8,479 281,788 SH   DFND 3 0 0 281,788
CANOPY GROWTH CORP COM 138035100 213 75,007 SH   DFND 1 75,007 0 0
CAPITAL ONE FINL CORP COM 14040H105 398 3,765 SH   DFND 4 3,765 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,813 17,165 SH   DFND 3 7,885 0 9,280
CAPITAL ONE FINL CORP COM 14040H105 532 5,042 SH   DFND 1 5,042 0 0
CARDINAL HEALTH INC COM 14149Y108 4,653 86,667 SH   DFND 3 1,917 0 84,750
CARDINAL HEALTH INC COM 14149Y108 198 3,685 SH   DFND 4 3,685 0 0
CARLYLE GROUP INC COM 14316J108 207 6,367 SH   DFND 4 6,367 0 0
CARLYLE GROUP INC COM 14316J108 195 6,000 SH   DFND 1 6,000 0 0
CARMAX INC COM 143130102 105 1,121 SH   DFND 3 1,121 0 0
CARMAX INC COM 143130102 142 1,521 SH   DFND 4 1,521 0 0
CARNIVAL CORP COMMON STOCK 143658300 6,968 805,600 SH   DFND 1 805,600 0 0
CARNIVAL CORP COMMON STOCK 143658300 218 25,223 SH   DFND 3 25,223 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 382 10,661 SH   DFND 3 8,531 0 2,130
CARRIER GLOBAL CORPORATION COM 14448C104 501 13,987 SH   DFND 4 13,987 0 0
CASEYS GEN STORES INC COM 147528103 324 1,737 SH   DFND 2 0 0 1,737
CASEYS GEN STORES INC COM 147528103 1,245 6,676 SH   DFND 1 0 0 6,676
CASEYS GEN STORES INC COM 147528103 37 201 SH   DFND _ 0 0 201
CATALENT INC COM 148806102 168 1,578 SH   DFND 4 1,578 0 0
CATALENT INC COM 148806102 134 1,267 SH   DFND 3 1,267 0 0
CATALENT INC COM 148806102 1,654 15,583 SH   DFND 1 15,583 0 0
CATERPILLAR INC COM 149123101 92 500 SH   DFND 5 500 0 0
CATERPILLAR INC COM 149123101 970 5,285 SH   DFND 4 5,285 0 0
CATERPILLAR INC COM 149123101 23,074 125,757 SH   DFND 3 100,217 0 25,540
CATERPILLAR INC COM 149123101 16,480 89,820 SH   DFND 1 32,363 0 57,457
CATERPILLAR INC COM 149123101 283 1,545 SH   DFND _ 0 0 1,545
CATERPILLAR INC COM 149123101 693 3,777 SH   DFND 2 0 0 3,777
CBOE GLOBAL MKTS INC COM 12503M108 185 1,623 SH   DFND 3 1,623 0 0
CBOE GLOBAL MKTS INC COM 12503M108 147 1,293 SH   DFND 4 1,293 0 0
CBRE GROUP INC CL A 12504L109 393 5,329 SH   DFND 3 3,329 0 2,000
CBRE GROUP INC CL A 12504L109 294 3,993 SH   DFND 4 3,993 0 0
CDW CORP COM 12514G108 153 966 SH   DFND 3 966 0 0
CDW CORP COM 12514G108 1 8 SH   DFND 1 8 0 0
CDW CORP COM 12514G108 181 1,143 SH   DFND 4 1,143 0 0
CELANESE CORP DEL COM 150870103 126 1,052 SH   DFND 3 1,052 0 0
CELANESE CORP DEL COM 150870103 20 169 SH   DFND _ 0 0 169
CELANESE CORP DEL COM 150870103 3,367 28,123 SH   DFND 1 4,539 0 23,584
CELANESE CORP DEL COM 150870103 3,467 28,956 SH   DFND 4 28,956 0 0
CELANESE CORP DEL COM 150870103 2,860 23,885 SH   DFND 2 0 0 23,885
CELLECTIS S A SPON ADS 15117K103 40 14,000 SH   DFND 1 0 0 14,000
CELSIUS HLDGS INC COM NEW 15118V207 432 6,695 SH   DFND 3 6,695 0 0
CENTENE CORP DEL COM 15135B101 496 5,839 SH   DFND 4 5,839 0 0
CENTENE CORP DEL COM 15135B101 309 3,643 SH   DFND 3 3,643 0 0
CENTENE CORP DEL COM 15135B101 190 2,239 SH   DFND 1 2,239 0 0
CENTERPOINT ENERGY INC COM 15189T107 170 5,833 SH   DFND 4 5,833 0 0
CENTERPOINT ENERGY INC COM 15189T107 758 26,033 SH   DFND 3 26,033 0 0
CENTERRA GOLD INC COM 152006102 161 23,743 SH   DFND 1 23,743 0 0
CERENCE INC COM 156727109 324 12,360 SH   DFND 1 7,320 0 5,040
CERTARA INC COM 15687V109 261 12,154 SH   DFND 1 12,154 0 0
CF INDS HLDGS INC COM 125269100 186 2,155 SH   DFND 1 2,155 0 0
CF INDS HLDGS INC COM 125269100 21 244 SH   DFND 4 244 0 0
CGI INC CL A SUB VTG 12532H104 2 31 SH   DFND 4 31 0 0
CGI INC CL A SUB VTG 12532H104 985 12,379 SH   DFND 3 12,379 0 0
CHART INDS INC COM 16115Q308 10,784 67,379 SH   DFND 1 67,379 0 0
CHART INDS INC COM 16115Q308 4,214 26,327 SH   DFND 3 26,327 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 8,863 73,121 SH   DFND 1 73,121 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 13,465 111,090 SH   DFND 3 0 0 111,090
CHEGG INC COM 163092109 139 7,625 SH   DFND 5 7,625 0 0
CHEGG INC COM 163092109 220 12,017 SH   DFND 1 5,267 0 6,750
CHEMED CORP NEW COM 16359R103 610 1,277 SH   DFND 1 1,277 0 0
CHENIERE ENERGY INC COM NEW 16411R208 7,375 54,829 SH   DFND 3 54,829 0 0
CHENIERE ENERGY INC COM NEW 16411R208 371 2,759 SH   DFND 4 2,759 0 0
CHENIERE ENERGY INC COM NEW 16411R208 314 2,336 SH   DFND 1 2,336 0 0
CHESAPEAKE ENERGY CORP COM 165167735 245 3,018 SH   DFND 1 3,018 0 0
CHEVRON CORP NEW COM 166764100 2,377 16,171 SH   DFND 4 16,171 0 0
CHEVRON CORP NEW COM 166764100 5,338 36,318 SH   DFND 3 9,318 0 27,000
CHEVRON CORP NEW COM 166764100 4,777 32,499 SH   DFND 1 19,799 0 12,700
CHEWY INC CL A 16679L109 1,391 39,358 SH   DFND 1 38,923 0 435
CHEWY INC CL A 16679L109 868 24,562 SH   DFND 3 24,562 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 166 129 SH   DFND 3 129 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 326 253 SH   DFND 4 253 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,074 1,610 SH   DFND 1 1,285 0 325
CHUBB LIMITED COM H1467J104 20,817 107,434 SH   DFND 3 107,434 0 0
CHUBB LIMITED COM H1467J104 844 4,357 SH   DFND 4 4,357 0 0
CHUBB LIMITED COM H1467J104 91 470 SH   DFND 1 470 0 0
CHURCH & DWIGHT CO INC COM 171340102 236 2,556 SH   DFND 3 2,556 0 0
CHURCH & DWIGHT CO INC COM 171340102 253 2,740 SH   DFND 4 2,740 0 0
CHURCH & DWIGHT CO INC COM 171340102 2,925 31,669 SH   DFND 1 31,394 0 275
CIGNA CORP NEW COM 125523100 1,028 3,844 SH   DFND 4 3,844 0 0
CIGNA CORP NEW COM 125523100 17 63 SH   DFND 1 63 0 0
CIGNA CORP NEW COM 125523100 1,311 4,902 SH   DFND 3 4,902 0 0
CINCINNATI FINL CORP COM 172062101 129 1,090 SH   DFND 3 1,090 0 0
CINCINNATI FINL CORP COM 172062101 169 1,430 SH   DFND 4 1,430 0 0
CINTAS CORP COM 172908105 5,357 14,383 SH   DFND 3 3,253 0 11,130
CINTAS CORP COM 172908105 1,538 4,130 SH   DFND 1 30 0 4,100
CINTAS CORP COM 172908105 319 856 SH   DFND 4 856 0 0
CIPHER MINING INC COM 17253J106 14 10,309 SH   DFND 1 10,309 0 0
CISCO SYS INC COM 17275R102 18 417 SH   DFND _ 0 0 417
CISCO SYS INC COM 17275R102 1,766 41,187 SH   DFND 2 0 0 41,187
CISCO SYS INC COM 17275R102 1,187 27,682 SH   DFND 5 27,682 0 0
CISCO SYS INC COM 17275R102 13,684 319,118 SH   DFND 1 136,131 0 182,987
CISCO SYS INC COM 17275R102 34,204 797,664 SH   DFND 3 292,053 0 505,611
CISCO SYS INC COM 17275R102 5,251 122,450 SH   DFND 4 122,450 0 0
CITIGROUP INC COM NEW 172967424 10,893 231,267 SH   DFND 1 200,607 0 30,660
CITIGROUP INC COM NEW 172967424 7,765 164,862 SH   DFND 3 11,312 0 153,550
CITIGROUP INC COM NEW 172967424 5,743 121,925 SH   DFND 5 121,925 0 0
CITIGROUP INC COM NEW 172967424 1,108 23,516 SH   DFND 4 23,516 0 0
CITIZENS FINL GROUP INC COM 174610105 113 3,119 SH   DFND 3 3,119 0 0
CITIZENS FINL GROUP INC COM 174610105 160 4,431 SH   DFND 4 4,431 0 0
CITRIX SYS INC COM 177376100 136 1,404 SH   DFND 4 1,404 0 0
CITRIX SYS INC COM 177376100 406 4,191 SH   DFND 3 4,191 0 0
CITRIX SYS INC COM 177376100 59 607 SH   DFND 1 607 0 0
CLEAN ENERGY FUELS CORP COM 184499101 175 39,152 SH   DFND 1 39,152 0 0
CLEAN HARBORS INC COM 184496107 146 1,670 SH   DFND 5 1,670 0 0
CLEAN HARBORS INC COM 184496107 16,855 192,452 SH   DFND 3 180,352 0 12,100
CLEAN HARBORS INC COM 184496107 1,621 18,512 SH   DFND 1 18,512 0 0
CLEAN HARBORS INC COM 184496107 558 6,370 SH   DFND 4 6,370 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 305 19,860 SH   DFND 1 19,860 0 0
CLOROX CO DEL COM 189054109 136 974 SH   DFND 3 974 0 0
CLOROX CO DEL COM 189054109 229 1,639 SH   DFND 4 1,639 0 0
CLOUDFLARE INC CL A COM 18915M107 53 1,160 SH   DFND 3 1,160 0 0
CLOUDFLARE INC CL A COM 18915M107 82 1,798 SH   DFND 4 1,798 0 0
CLOUDFLARE INC CL A COM 18915M107 8,874 193,459 SH   DFND 1 193,459 0 0
CME GROUP INC COM 12572Q105 5,803 28,151 SH   DFND 3 10,051 0 18,100
CME GROUP INC COM 12572Q105 448 2,175 SH   DFND 2 0 0 2,175
CME GROUP INC COM 12572Q105 10,938 53,058 SH   DFND 4 53,058 0 0
CME GROUP INC COM 12572Q105 2,654 12,876 SH   DFND 1 4,408 0 8,468
CME GROUP INC COM 12572Q105 52 253 SH   DFND _ 0 0 253
CNH INDL N V SHS N20944109 13 1,098 SH   DFND 3 1,098 0 0
CNH INDL N V SHS N20944109 480 40,610 SH   DFND 1 40,610 0 0
CNH INDL N V SHS N20944109 668 56,573 SH   DFND 4 56,573 0 0
COCA COLA CO COM 191216100 145 2,309 SH   DFND _ 0 0 2,309
COCA COLA CO COM 191216100 458 7,306 SH   DFND 2 0 0 7,306
COCA COLA CO COM 191216100 10,411 165,969 SH   DFND 1 69,120 0 96,849
COCA COLA CO COM 191216100 13,675 217,996 SH   DFND 4 217,996 0 0
COCA COLA CO COM 191216100 37,174 592,599 SH   DFND 3 292,542 0 300,057
COEUR MNG INC COM NEW 192108504 942 310,000 SH   DFND 1 0 0 310,000
COGNEX CORP COM 192422103 1,213 27,594 SH   DFND 3 27,594 0 0
COGNEX CORP COM 192422103 91 2,078 SH   DFND 4 2,078 0 0
COGNEX CORP COM 192422103 44 1,000 SH   DFND 5 1,000 0 0
COGNEX CORP COM 192422103 1,508 34,300 SH   DFND 1 33,900 0 400
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 370 5,396 SH   DFND 4 5,396 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,787 99,109 SH   DFND 3 23,376 0 75,733
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,303 33,627 SH   DFND 1 2,872 0 30,755
COINBASE GLOBAL INC COM CL A 19260Q107 3,143 63,168 SH   DFND 1 60,568 0 2,600
COINBASE GLOBAL INC COM CL A 19260Q107 14 280 SH   DFND 4 280 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 8 161 SH   DFND 3 161 0 0
COLGATE PALMOLIVE CO COM 194162103 7,121 89,378 SH   DFND 1 48,994 0 40,384
COLGATE PALMOLIVE CO COM 194162103 4,776 59,944 SH   DFND 4 59,944 0 0
COLGATE PALMOLIVE CO COM 194162103 2,262 28,389 SH   DFND 2 0 0 28,389
COLGATE PALMOLIVE CO COM 194162103 9,560 119,999 SH   DFND 3 34,999 0 85,000
COLGATE PALMOLIVE CO COM 194162103 22 274 SH   DFND _ 0 0 274
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 484 22,530 SH   DFND 5 22,530 0 0
COMCAST CORP NEW CL A 20030N101 3,148 80,035 SH   DFND 2 0 0 80,035
COMCAST CORP NEW CL A 20030N101 26,504 673,876 SH   DFND 3 377,926 0 295,950
COMCAST CORP NEW CL A 20030N101 13,548 344,473 SH   DFND 1 29,312 0 315,161
COMCAST CORP NEW CL A 20030N101 4,973 126,443 SH   DFND 4 126,443 0 0
COMCAST CORP NEW CL A 20030N101 160 4,067 SH   DFND _ 0 0 4,067
CONAGRA BRANDS INC COM 205887102 141 4,111 SH   DFND 3 4,111 0 0
CONAGRA BRANDS INC COM 205887102 198 5,764 SH   DFND 4 5,764 0 0
CONAGRA BRANDS INC COM 205887102 1,155 33,633 SH   DFND 1 33,633 0 0
CONOCOPHILLIPS COM 20825C104 326 3,564 SH   DFND 3 1,064 0 2,500
CONOCOPHILLIPS COM 20825C104 22 239 SH   DFND 4 239 0 0
CONOCOPHILLIPS COM 20825C104 728 7,962 SH   DFND 1 7,962 0 0
CONSOLIDATED EDISON INC COM 209115104 373 3,941 SH   DFND 4 3,941 0 0
CONSOLIDATED EDISON INC COM 209115104 493 5,206 SH   DFND 3 5,206 0 0
CONSOLIDATED EDISON INC COM 209115104 10 106 SH   DFND 1 106 0 0
CONSTELLATION BRANDS INC CL A 21036P108 9,992 41,012 SH   DFND 1 280 0 40,732
CONSTELLATION BRANDS INC CL A 21036P108 122 502 SH   DFND _ 0 0 502
CONSTELLATION BRANDS INC CL A 21036P108 1,812 7,436 SH   DFND 4 7,436 0 0
CONSTELLATION BRANDS INC CL A 21036P108 73 299 SH   DFND 3 299 0 0
CONSTELLATION BRANDS INC CL A 21036P108 836 3,432 SH   DFND 2 0 0 3,432
COOPER COS INC COM NEW 216648402 152 477 SH   DFND 4 477 0 0
COOPER COS INC COM NEW 216648402 115 362 SH   DFND 3 362 0 0
COPART INC COM 217204106 810 7,423 SH   DFND 1 88 0 7,335
COPART INC COM 217204106 23 209 SH   DFND _ 0 0 209
COPART INC COM 217204106 221 2,030 SH   DFND 4 2,030 0 0
COPART INC COM 217204106 187 1,712 SH   DFND 2 0 0 1,712
COPART INC COM 217204106 170 1,558 SH   DFND 3 1,558 0 0
CORE & MAIN INC CL A 21874C102 1,019 46,432 SH   DFND 1 46,432 0 0
CORE SCIENTIFIC INC COMMON STOCK 21873J108 19 12,859 SH   DFND 1 12,859 0 0
CORNING INC COM 219350105 543 16,767 SH   DFND 3 16,767 0 0
CORNING INC COM 219350105 212 6,539 SH   DFND 4 6,539 0 0
CORNING INC COM 219350105 9 278 SH   DFND 1 278 0 0
CORTEVA INC COM 22052L104 4,035 73,988 SH   DFND 1 73,356 0 632
CORTEVA INC COM 22052L104 412 7,563 SH   DFND 4 7,563 0 0
CORTEVA INC COM 22052L104 1,259 23,085 SH   DFND 3 23,085 0 0
CORTEVA INC COM 22052L104 6,364 116,704 SH   DFND 5 116,704 0 0
COSTAR GROUP INC COM 22160N109 21 348 SH   DFND 3 348 0 0
COSTAR GROUP INC COM 22160N109 458 7,604 SH   DFND 1 7,604 0 0
COSTCO WHSL CORP NEW COM 22160K105 8,969 19,089 SH   DFND 3 4,497 0 14,592
COSTCO WHSL CORP NEW COM 22160K105 1,435 3,055 SH   DFND 1 1,005 0 2,050
COSTCO WHSL CORP NEW COM 22160K105 1,752 3,728 SH   DFND 4 3,728 0 0
COTERRA ENERGY INC COM 127097103 27 1,028 SH   DFND 4 1,028 0 0
COTERRA ENERGY INC COM 127097103 786 29,436 SH   DFND 1 29,436 0 0
COURSERA INC COM 22266M104 741 50,101 SH   DFND 1 33,526 0 16,575
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,276 20,255 SH   DFND 1 19,721 0 534
CROCS INC COM 227046109 444 9,118 SH   DFND 1 9,118 0 0
CRONOS GROUP INC COM 22717L101 546 195,173 SH   DFND 1 195,173 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 133 755 SH   DFND 5 755 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 88 500 SH   DFND 2 0 0 500
CROWDSTRIKE HLDGS INC CL A 22788C105 1,766 10,035 SH   DFND 3 10,035 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 14,339 81,498 SH   DFND 1 79,160 0 2,338
CROWDSTRIKE HLDGS INC CL A 22788C105 331 1,879 SH   DFND 4 1,879 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 901 5,385 SH   DFND 1 5,385 0 0
CSX CORP COM 126408103 3,966 136,204 SH   DFND 4 136,204 0 0
CSX CORP COM 126408103 1,107 38,003 SH   DFND 3 38,003 0 0
CSX CORP COM 126408103 20 677 SH   DFND _ 0 0 677
CSX CORP COM 126408103 3,215 110,411 SH   DFND 2 0 0 110,411
CSX CORP COM 126408103 2,815 96,664 SH   DFND 1 3,100 0 93,564
CUMMINS INC COM 231021106 3,434 17,723 SH   DFND 3 17,723 0 0
CUMMINS INC COM 231021106 11 57 SH   DFND _ 0 0 57
CUMMINS INC COM 231021106 2,784 14,371 SH   DFND 2 0 0 14,371
CUMMINS INC COM 231021106 2,101 10,843 SH   DFND 4 10,843 0 0
CUMMINS INC COM 231021106 22,098 114,056 SH   DFND 1 105,978 0 8,078
CUREVAC N V COM N2451R105 245 17,973 SH   DFND 1 17,973 0 0
CVS HEALTH CORP COM 126650100 1,972 21,127 SH   DFND 1 1,412 0 19,715
CVS HEALTH CORP COM 126650100 25,866 277,087 SH   DFND 3 93,657 0 183,430
CVS HEALTH CORP COM 126650100 1,175 12,587 SH   DFND 4 12,587 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 10,269 80,254 SH   DFND 1 80,254 0 0
D R HORTON INC COM 23331A109 1,081 16,375 SH   DFND 1 16,375 0 0
D R HORTON INC COM 23331A109 355 5,374 SH   DFND 4 5,374 0 0
D R HORTON INC COM 23331A109 1,329 20,136 SH   DFND 3 1,660 0 18,476
DANAHER CORPORATION COM 235851102 42 166 SH   DFND _ 0 0 166
DANAHER CORPORATION COM 235851102 3,478 13,754 SH   DFND 2 0 0 13,754
DANAHER CORPORATION COM 235851102 1,385 5,477 SH   DFND 4 5,477 0 0
DANAHER CORPORATION COM 235851102 73,831 291,982 SH   DFND 3 223,426 0 68,556
DANAHER CORPORATION COM 235851102 148 585 SH   DFND 5 585 0 0
DANAHER CORPORATION COM 235851102 10,116 40,005 SH   DFND 1 9,497 0 30,508
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 371 5,524 SH   DFND 3 5,524 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 207 3,084 SH   DFND 1 3,084 0 0
DARLING INGREDIENTS INC COM 237266101 2,725 42,947 SH   DFND 3 42,947 0 0
DARLING INGREDIENTS INC COM 237266101 1,954 30,801 SH   DFND 1 30,467 0 334
DATADOG INC CL A COM 23804L103 188 1,908 SH   DFND 4 1,908 0 0
DATADOG INC CL A COM 23804L103 1,319 13,406 SH   DFND 3 13,406 0 0
DATADOG INC CL A COM 23804L103 1,646 16,730 SH   DFND 1 16,515 0 215
DBX ETF TR XTRACK HRVST CSI 233051879 627 18,350 SH   DFND 1 18,350 0 0
DEERE & CO COM 244199105 2,386 7,936 SH   DFND 4 7,936 0 0
DEERE & CO COM 244199105 11 35 SH   DFND _ 0 0 35
DEERE & CO COM 244199105 33,537 111,548 SH   DFND 3 65,468 0 46,080
DEERE & CO COM 244199105 1,281 4,262 SH   DFND 2 0 0 4,262
DEERE & CO COM 244199105 150 500 SH   DFND 5 500 0 0
DEERE & CO COM 244199105 7,801 25,947 SH   DFND 1 15,587 0 10,360
DELL TECHNOLOGIES INC CL C 24703L202 6,403 135,112 SH   DFND 3 10,641 0 124,471
DELL TECHNOLOGIES INC CL C 24703L202 372 7,847 SH   DFND 4 7,847 0 0
DELL TECHNOLOGIES INC CL C 24703L202 28 585 SH   DFND 1 585 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 58 1,966 SH   DFND 4 1,966 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,134 71,994 SH   DFND 1 71,994 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,211 40,842 SH   DFND 3 40,842 0 0
DENISON MINES CORP COM 248356107 144 145,721 SH   DFND 1 145,721 0 0
DESKTOP METAL INC COM CL A 25058X105 41 18,756 SH   DFND 1 18,756 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 2 218 SH   DFND _ 0 0 218
DEUTSCHE BANK A G NAMEN AKT D18190898 867 96,573 SH   DFND 4 96,573 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 8 844 SH   DFND 2 0 0 844
DEUTSCHE BANK A G NAMEN AKT D18190898 7,389 822,652 SH   DFND 1 731,624 0 91,028
DEUTSCHE BANK A G NAMEN AKT D18190898 13 1,464 SH   DFND 3 1,464 0 0
DEVON ENERGY CORP NEW COM 25179M103 71 1,270 SH   DFND 3 1,270 0 0
DEVON ENERGY CORP NEW COM 25179M103 652 11,677 SH   DFND 1 11,677 0 0
DEVON ENERGY CORP NEW COM 25179M103 21 371 SH   DFND 4 371 0 0
DEXCOM INC COM 252131107 2,050 27,168 SH   DFND 1 26,884 0 284
DEXCOM INC COM 252131107 2,057 27,264 SH   DFND 3 27,264 0 0
DEXCOM INC COM 252131107 413 5,471 SH   DFND 4 5,471 0 0
DICKS SPORTING GOODS INC COM 253393102 874 11,435 SH   DFND 3 0 0 11,435
DICKS SPORTING GOODS INC COM 253393102 153 2,000 SH   DFND 4 2,000 0 0
DICKS SPORTING GOODS INC COM 253393102 171 2,230 SH   DFND 1 2,230 0 0
DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 131 11,380 SH   DFND 1 11,380 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 247 7,400 SH   DFND 1 7,400 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 208 6,050 SH   DFND 1 6,050 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 224 17,075 SH   DFND 1 17,075 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 80 11,900 SH   DFND 1 11,900 0 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773 328 6,920 SH   DFND 1 6,920 0 0
DISCOVER FINL SVCS COM 254709108 11,028 115,368 SH   DFND 3 18,925 0 96,443
DISCOVER FINL SVCS COM 254709108 569 5,952 SH   DFND 4 5,952 0 0
DISCOVER FINL SVCS COM 254709108 2,199 23,000 SH   DFND 1 0 0 23,000
DISNEY WALT CO COM 254687106 1,649 17,235 SH   DFND 4 17,235 0 0
DISNEY WALT CO COM 254687106 18,924 197,844 SH   DFND 1 176,820 0 21,024
DISNEY WALT CO COM 254687106 103 1,082 SH   DFND 2 0 0 1,082
DISNEY WALT CO COM 254687106 106 1,108 SH   DFND _ 0 0 1,108
DISNEY WALT CO COM 254687106 7,047 73,675 SH   DFND 5 73,675 0 0
DISNEY WALT CO COM 254687106 3,757 39,282 SH   DFND 3 8,642 0 30,640
DOCUSIGN INC COM 256163106 104 1,697 SH   DFND 4 1,697 0 0
DOCUSIGN INC COM 256163106 325 5,320 SH   DFND 3 5,320 0 0
DOCUSIGN INC COM 256163106 1,660 27,191 SH   DFND 1 26,226 0 965
DOLBY LABORATORIES INC COM CL A 25659T107 11 147 SH   DFND _ 0 0 147
DOLBY LABORATORIES INC COM CL A 25659T107 65 892 SH   DFND 2 0 0 892
DOLBY LABORATORIES INC COM CL A 25659T107 1,763 24,250 SH   DFND 4 24,250 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,032 14,191 SH   DFND 1 0 0 14,191
DOLLAR GEN CORP NEW COM 256677105 359 1,455 SH   DFND 1 1,455 0 0
DOLLAR GEN CORP NEW COM 256677105 1,596 6,459 SH   DFND 3 1,359 0 5,100
DOLLAR GEN CORP NEW COM 256677105 498 2,017 SH   DFND 4 2,017 0 0
DOLLAR TREE INC COM 256746108 80 512 SH   DFND 1 512 0 0
DOLLAR TREE INC COM 256746108 308 1,970 SH   DFND 4 1,970 0 0
DOLLAR TREE INC COM 256746108 2,446 15,658 SH   DFND 3 15,658 0 0
DOMINOS PIZZA INC COM 25754A201 121 311 SH   DFND 4 311 0 0
DOMINOS PIZZA INC COM 25754A201 103 264 SH   DFND 3 264 0 0
DOMINOS PIZZA INC COM 25754A201 110 284 SH   DFND 1 284 0 0
DOORDASH INC CL A 25809K105 61 905 SH   DFND 4 905 0 0
DOORDASH INC CL A 25809K105 26 389 SH   DFND 3 389 0 0
DOORDASH INC CL A 25809K105 1,135 16,835 SH   DFND 1 16,835 0 0
DOVER CORP COM 260003108 160 1,322 SH   DFND 4 1,322 0 0
DOVER CORP COM 260003108 115 951 SH   DFND 3 951 0 0
DOVER CORP COM 260003108 89 735 SH   DFND 1 735 0 0
DOW INC COM 260557103 790 15,199 SH   DFND 4 15,199 0 0
DOW INC COM 260557103 1,501 28,882 SH   DFND 3 9,382 0 19,500
DOW INC COM 260557103 415 7,984 SH   DFND 1 7,984 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 168 14,370 SH   DFND 1 14,370 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,869 33,186 SH   DFND 1 30,286 0 2,900
DUPONT DE NEMOURS INC COM 26614N102 234 4,147 SH   DFND 3 4,147 0 0
DUPONT DE NEMOURS INC COM 26614N102 382 6,790 SH   DFND 4 6,790 0 0
DYNATRACE INC COM NEW 268150109 73 1,767 SH   DFND 4 1,767 0 0
DYNATRACE INC COM NEW 268150109 619 14,922 SH   DFND 1 14,287 0 635
DYNATRACE INC COM NEW 268150109 43 1,034 SH   DFND 3 1,034 0 0
EASTMAN CHEM CO COM 277432100 85 928 SH   DFND 3 928 0 0
EASTMAN CHEM CO COM 277432100 105 1,150 SH   DFND 1 0 0 1,150
EASTMAN CHEM CO COM 277432100 107 1,170 SH   DFND 4 1,170 0 0
EATON CORP PLC SHS G29183103 481 3,780 SH   DFND 4 3,780 0 0
EATON CORP PLC SHS G29183103 273 2,142 SH   DFND 3 2,142 0 0
EATON CORP PLC SHS G29183103 9 73 SH   DFND 1 73 0 0
EBAY INC. COM 278642103 489 11,449 SH   DFND 4 11,449 0 0
EBAY INC. COM 278642103 4,762 111,593 SH   DFND 3 12,190 0 99,403
EBAY INC. COM 278642103 1,821 42,679 SH   DFND 1 35,779 0 6,900
ECOLAB INC COM 278865100 1,597 10,409 SH   DFND 4 10,409 0 0
ECOLAB INC COM 278865100 24,931 162,451 SH   DFND 3 130,428 0 32,023
ECOLAB INC COM 278865100 1,578 10,284 SH   DFND 1 7,824 0 2,460
ECOLAB INC COM 278865100 187 1,218 SH   DFND 5 1,218 0 0
EDISON INTL COM 281020107 216 3,435 SH   DFND 4 3,435 0 0
EDISON INTL COM 281020107 177 2,820 SH   DFND 3 2,820 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,853 60,945 SH   DFND 1 23,545 0 37,400
EDWARDS LIFESCIENCES CORP COM 28176E108 860 8,960 SH   DFND 4 8,960 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 24,695 257,160 SH   DFND 3 37,606 0 219,554
ELASTIC N V ORD SHS N14506104 393 5,405 SH   DFND 1 5,110 0 295
ELDORADO GOLD CORP NEW COM 284902509 484 75,863 SH   DFND 1 15,863 0 60,000
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 281 208,396 SH   DFND 1 208,396 0 0
ELECTRONIC ARTS INC COM 285512109 1,432 11,660 SH   DFND 2 0 0 11,660
ELECTRONIC ARTS INC COM 285512109 2,059 16,765 SH   DFND 4 16,765 0 0
ELECTRONIC ARTS INC COM 285512109 15,241 124,083 SH   DFND 3 82,053 0 42,030
ELECTRONIC ARTS INC COM 285512109 3,770 30,691 SH   DFND 1 15,220 0 15,471
ELECTRONIC ARTS INC COM 285512109 10 82 SH   DFND _ 0 0 82
ELEVANCE HEALTH INC COM 036752103 323 666 SH   DFND 1 666 0 0
ELEVANCE HEALTH INC COM 036752103 1,216 2,504 SH   DFND 4 2,504 0 0
ELEVANCE HEALTH INC COM 036752103 5,631 11,596 SH   DFND 3 1,546 0 10,050
EMBECTA CORP COMMON STOCK 29082K105 311 12,047 SH   DFND 3 47 0 12,000
EMBECTA CORP COMMON STOCK 29082K105 90 3,486 SH   DFND 1 3,186 0 300
EMERSON ELEC CO COM 291011104 439 5,447 SH   DFND 4 5,447 0 0
EMERSON ELEC CO COM 291011104 928 11,524 SH   DFND 5 11,524 0 0
EMERSON ELEC CO COM 291011104 6,866 85,281 SH   DFND 3 15,941 0 69,340
EMERSON ELEC CO COM 291011104 1,226 15,231 SH   DFND 1 13,441 0 1,790
ENBRIDGE INC COM 29250N105 293 6,906 SH   DFND 1 6,466 0 440
ENBRIDGE INC COM 29250N105 1,058 24,922 SH   DFND 3 24,922 0 0
ENBRIDGE INC COM 29250N105 10 247 SH   DFND 4 247 0 0
ENDAVA PLC ADS 29260V105 247 2,800 SH   DFND 1 2,800 0 0
ENERGY FUELS INC COM NEW 292671708 129 26,248 SH   DFND 1 26,248 0 0
ENERGY RECOVERY INC COM 29270J100 900 47,073 SH   DFND 3 47,073 0 0
ENERGY RECOVERY INC COM 29270J100 1,015 53,106 SH   DFND 1 53,106 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 1,461 145,841 SH   DFND 1 145,841 0 0
ENERSYS COM 29275Y102 1,943 32,958 SH   DFND 1 32,958 0 0
ENOVIX CORPORATION COM 293594107 102 11,460 SH   DFND 1 11,460 0 0
ENPHASE ENERGY INC COM 29355A107 602 3,261 SH   DFND 5 3,261 0 0
ENPHASE ENERGY INC COM 29355A107 4,264 23,091 SH   DFND 1 23,091 0 0
ENPHASE ENERGY INC COM 29355A107 206 1,113 SH   DFND 4 1,113 0 0
ENPHASE ENERGY INC COM 29355A107 6,581 35,643 SH   DFND 3 35,643 0 0
ENTEGRIS INC COM 29362U104 3,010 32,061 SH   DFND 1 2,443 0 29,618
ENTEGRIS INC COM 29362U104 513 5,459 SH   DFND 3 759 0 4,700
ENTEGRIS INC COM 29362U104 126 1,341 SH   DFND 4 1,341 0 0
ENTEGRIS INC COM 29362U104 245 2,613 SH   DFND 2 0 0 2,613
ENTEGRIS INC COM 29362U104 37 395 SH   DFND _ 0 0 395
EOG RES INC COM 26875P101 1,658 14,644 SH   DFND 4 14,644 0 0
EOG RES INC COM 26875P101 864 7,634 SH   DFND 2 0 0 7,634
EOG RES INC COM 26875P101 14,509 128,148 SH   DFND 1 6,871 0 121,277
EOG RES INC COM 26875P101 247 2,182 SH   DFND 3 2,182 0 0
EOG RES INC COM 26875P101 346 3,057 SH   DFND _ 0 0 3,057
EOG RES INC COM 26875P101 1,176 10,385 SH   DFND 5 10,385 0 0
EPAM SYS INC COM 29414B104 748 2,432 SH   DFND 3 332 0 2,100
EPAM SYS INC COM 29414B104 109 353 SH   DFND 1 337 0 16
EPAM SYS INC COM 29414B104 137 445 SH   DFND 4 445 0 0
EQUIFAX INC COM 294429105 137 759 SH   DFND 3 759 0 0
EQUIFAX INC COM 294429105 166 923 SH   DFND 4 923 0 0
EQUINIX INC COM 29444U700 866 1,333 SH   DFND 4 1,333 0 0
EQUINIX INC COM 29444U700 1,301 2,003 SH   DFND 1 1,953 0 50
EQUINIX INC COM 29444U700 27,252 41,958 SH   DFND 3 36,473 0 5,485
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,386 32,960 SH   DFND 3 0 0 32,960
EQUITY RESIDENTIAL SH BEN INT 29476L107 297 4,100 SH   DFND 4 4,100 0 0
ESCO TECHNOLOGIES INC COM 296315104 839 12,268 SH   DFND 1 12,268 0 0
ESSENTIAL UTILS INC COM 29670G102 2,963 64,988 SH   DFND 3 26,788 0 38,200
ESSENTIAL UTILS INC COM 29670G102 1,802 39,523 SH   DFND 1 39,523 0 0
ESSENTIAL UTILS INC COM 29670G102 132 2,886 SH   DFND 4 2,886 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 625 13,645 SH   DFND 1 13,645 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 631 66,400 SH   DFND 1 0 0 66,400
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1,366 43,350 SH   DFND 1 43,350 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 467 28,300 SH   DFND 1 28,300 0 0
ETSY INC COM 29786A106 38 504 SH   DFND 2 0 0 504
ETSY INC COM 29786A106 1,906 25,478 SH   DFND 1 15,511 0 9,967
ETSY INC COM 29786A106 6 82 SH   DFND _ 0 0 82
ETSY INC COM 29786A106 1,812 24,229 SH   DFND 4 24,229 0 0
ETSY INC COM 29786A106 263 3,510 SH   DFND 3 3,510 0 0
EVENTBRITE INC COM CL A 29975E109 575 56,000 SH   DFND 1 56,000 0 0
EVERGY INC COM 30034W106 269 4,131 SH   DFND 3 4,131 0 0
EVERGY INC COM 30034W106 21 328 SH   DFND 4 328 0 0
EVERSOURCE ENERGY COM 30040W108 29 344 SH   DFND 1 344 0 0
EVERSOURCE ENERGY COM 30040W108 190 2,272 SH   DFND 3 2,272 0 0
EVERSOURCE ENERGY COM 30040W108 342 4,093 SH   DFND 4 4,093 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 900 27,917 SH   DFND 3 27,917 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,362 42,251 SH   DFND 1 42,251 0 0
EXACT SCIENCES CORP COM 30063P105 33 817 SH   DFND 3 817 0 0
EXACT SCIENCES CORP COM 30063P105 64 1,570 SH   DFND 4 1,570 0 0
EXACT SCIENCES CORP COM 30063P105 1,033 25,464 SH   DFND 1 25,464 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 636 19,668 SH   DFND 1 19,668 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 378 8,400 SH   DFND 1 8,400 0 0
EXPEDIA GROUP INC COM NEW 30212P303 122 1,267 SH   DFND 4 1,267 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,561 16,263 SH   DFND 1 16,096 0 167
EXPEDIA GROUP INC COM NEW 30212P303 1,677 17,473 SH   DFND 3 17,473 0 0
EXPEDITORS INTL WASH INC COM 302130109 92 937 SH   DFND 1 937 0 0
EXPEDITORS INTL WASH INC COM 302130109 288 2,937 SH   DFND 4 2,937 0 0
EXPEDITORS INTL WASH INC COM 302130109 159 1,619 SH   DFND 3 1,619 0 0
EXTRA SPACE STORAGE INC COM 30225T102 303 1,781 SH   DFND 1 1,781 0 0
EXXON MOBIL CORP COM 30231G102 12 138 SH   DFND _ 0 0 138
EXXON MOBIL CORP COM 30231G102 359 4,079 SH   DFND 2 0 0 4,079
EXXON MOBIL CORP COM 30231G102 4,925 55,888 SH   DFND 1 32,252 0 23,636
EXXON MOBIL CORP COM 30231G102 1,300 14,749 SH   DFND 3 0 0 14,749
EXXON MOBIL CORP COM 30231G102 1,647 18,694 SH   DFND 4 18,694 0 0
F5 INC COM 315616102 18 115 SH   DFND _ 0 0 115
F5 INC COM 315616102 64 417 SH   DFND 3 417 0 0
F5 INC COM 315616102 146 958 SH   DFND 2 0 0 958
F5 INC COM 315616102 3,557 23,288 SH   DFND 4 23,288 0 0
F5 INC COM 315616102 2,904 19,011 SH   DFND 1 0 0 19,011
FACTSET RESH SYS INC COM 303075105 112 292 SH   DFND 3 292 0 0
FACTSET RESH SYS INC COM 303075105 181 473 SH   DFND 4 473 0 0
FACTSET RESH SYS INC COM 303075105 136 355 SH   DFND 1 355 0 0
FAIR ISAAC CORP COM 303250104 136 340 SH   DFND 4 340 0 0
FAIR ISAAC CORP COM 303250104 278 694 SH   DFND 1 694 0 0
FAIR ISAAC CORP COM 303250104 61 152 SH   DFND 3 152 0 0
FARFETCH LTD ORD SH CL A 30744W107 1,606 211,380 SH   DFND 1 210,710 0 670
FASTENAL CO COM 311900104 636 12,798 SH   DFND 3 12,798 0 0
FASTENAL CO COM 311900104 285 5,743 SH   DFND 4 5,743 0 0
FASTLY INC CL A 31188V100 143 12,284 SH   DFND 1 12,284 0 0
FEDEX CORP COM 31428X106 1,159 4,957 SH   DFND 5 4,957 0 0
FEDEX CORP COM 31428X106 70 300 SH   DFND _ 0 0 300
FEDEX CORP COM 31428X106 3,167 13,545 SH   DFND 1 8,745 0 4,800
FEDEX CORP COM 31428X106 593 2,535 SH   DFND 4 2,535 0 0
FEDEX CORP COM 31428X106 4,887 20,903 SH   DFND 3 14,953 0 5,950
FERGUSON PLC NEW SHS G3421J106 1,049 9,205 SH   DFND 4 9,205 0 0
FERGUSON PLC NEW SHS G3421J106 1,457 12,788 SH   DFND 1 12,788 0 0
FERGUSON PLC NEW SHS G3421J106 27,249 239,206 SH   DFND 3 224,056 0 15,150
FERRARI N V COM N3167Y103 1,077 5,862 SH   DFND 4 5,862 0 0
FERRARI N V COM N3167Y103 14 74 SH   DFND 3 74 0 0
FERRARI N V COM N3167Y103 688 3,741 SH   DFND 1 1,591 0 2,150
FIDELITY NATL INFORMATION SV COM 31620M106 893 9,438 SH   DFND 3 3,838 0 5,600
FIDELITY NATL INFORMATION SV COM 31620M106 367 3,877 SH   DFND 1 3,747 0 130
FIDELITY NATL INFORMATION SV COM 31620M106 689 7,281 SH   DFND 4 7,281 0 0
FIFTH THIRD BANCORP COM 316773100 234 6,831 SH   DFND 4 6,831 0 0
FIFTH THIRD BANCORP COM 316773100 156 4,552 SH   DFND 3 4,552 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 13 19 SH   DFND 4 19 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 281 420 SH   DFND 3 420 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 129 17,943 SH   DFND 1 17,943 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 199 1,363 SH   DFND 4 1,363 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 154 1,057 SH   DFND 3 1,057 0 0
FIRST SOLAR INC COM 336433107 19,197 287,211 SH   DFND 3 253,112 0 34,099
FIRST SOLAR INC COM 336433107 4,660 69,713 SH   DFND 1 69,713 0 0
FIRST SOLAR INC COM 336433107 815 12,200 SH   DFND 4 12,200 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 4,829 154,173 SH   DFND 5 154,173 0 0
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 6,120 115,568 SH   DFND 5 115,568 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 749 11,365 SH   DFND 1 11,365 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,994 49,550 SH   DFND 1 30,550 0 19,000
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 427 5,500 SH   DFND 1 5,500 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 508 15,000 SH   DFND 1 15,000 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 986 68,405 SH   DFND 3 68,405 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 427 29,653 SH   DFND 1 6,528 0 23,125
FIRSTENERGY CORP COM 337932107 133 3,475 SH   DFND 3 3,475 0 0
FIRSTENERGY CORP COM 337932107 222 5,795 SH   DFND 4 5,795 0 0
FISERV INC COM 337738108 1,433 15,769 SH   DFND 1 10,029 0 5,740
FISERV INC COM 337738108 525 5,780 SH   DFND 4 5,780 0 0
FISERV INC COM 337738108 327 3,596 SH   DFND 3 3,596 0 0
FISKER INC CL A COM STK 33813J106 1,454 169,633 SH   DFND 1 169,633 0 0
FIVERR INTL LTD ORD SHS M4R82T106 595 16,447 SH   DFND 1 16,227 0 220
FLEETCOR TECHNOLOGIES INC COM 339041105 106 505 SH   DFND 3 505 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 12 57 SH   DFND 1 57 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 132 629 SH   DFND 4 629 0 0
FLUENCE ENERGY INC COM CL A 34379V103 135 14,276 SH   DFND 1 14,276 0 0
FMC CORP COM NEW 302491303 157 1,449 SH   DFND 4 1,449 0 0
FMC CORP COM NEW 302491303 1,366 12,627 SH   DFND 3 12,627 0 0
FMC CORP COM NEW 302491303 1,489 13,755 SH   DFND 1 13,430 0 325
FORD MTR CO DEL COM 345370860 998 86,618 SH   DFND 1 86,618 0 0
FORD MTR CO DEL COM 345370860 10 851 SH   DFND 3 851 0 0
FORD MTR CO DEL COM 345370860 213 18,495 SH   DFND 4 18,495 0 0
FORTINET INC COM 34959E109 15,514 271,362 SH   DFND 1 232,167 0 39,195
FORTINET INC COM 34959E109 149 2,600 SH   DFND 5 2,600 0 0
FORTINET INC COM 34959E109 192 3,363 SH   DFND 3 3,363 0 0
FORTINET INC COM 34959E109 329 5,760 SH   DFND 4 5,760 0 0
FORTIVE CORP COM 34959J108 1,978 36,270 SH   DFND 3 36,270 0 0
FORTIVE CORP COM 34959J108 156 2,869 SH   DFND 4 2,869 0 0
FORTIVE CORP COM 34959J108 949 17,398 SH   DFND 1 16,938 0 460
FORTUNE BRANDS HOME & SEC IN COM 34964C106 157 2,591 SH   DFND 4 2,591 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 679 11,216 SH   DFND 3 4,316 0 6,900
FOX CORP CL A COM 35137L105 433 13,279 SH   DFND 3 13,279 0 0
FOX CORP CL A COM 35137L105 98 2,994 SH   DFND 4 2,994 0 0
FOX FACTORY HLDG CORP COM 35138V102 482 5,990 SH   DFND 1 5,990 0 0
FRANCO NEV CORP COM 351858105 18 133 SH   DFND 3 133 0 0
FRANCO NEV CORP COM 351858105 6 44 SH   DFND 4 44 0 0
FRANCO NEV CORP COM 351858105 3,867 28,140 SH   DFND 1 0 0 28,140
FRANKLIN ELEC INC COM 353514102 215 2,953 SH   DFND 1 2,953 0 0
FRANKLIN RESOURCES INC COM 354613101 314 13,504 SH   DFND 4 13,504 0 0
FRANKLIN RESOURCES INC COM 354613101 52 2,230 SH   DFND 3 2,230 0 0
FREEPORT-MCMORAN INC CL B 35671D857 265 8,750 SH   DFND 5 8,750 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,515 83,030 SH   DFND 1 83,030 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,500 181,580 SH   DFND 3 0 0 181,580
FRESHPET INC COM 358039105 865 15,791 SH   DFND 3 15,791 0 0
FRESHPET INC COM 358039105 745 13,601 SH   DFND 1 13,286 0 315
FTC SOLAR INC COM 30320C103 282 77,822 SH   DFND 1 77,822 0 0
FUELCELL ENERGY INC COM 35952H601 6,932 1,848,545 SH   DFND 1 1,848,545 0 0
GALLAGHER ARTHUR J & CO COM 363576109 191 1,173 SH   DFND 3 1,173 0 0
GALLAGHER ARTHUR J & CO COM 363576109 282 1,725 SH   DFND 4 1,725 0 0
GAP INC COM 364760108 214 26,000 SH   DFND 1 26,000 0 0
GARMIN LTD SHS H2906T109 1,804 18,217 SH   DFND 3 16,217 0 2,000
GARMIN LTD SHS H2906T109 137 1,380 SH   DFND 4 1,380 0 0
GARMIN LTD SHS H2906T109 1,511 15,260 SH   DFND 1 15,260 0 0
GARTNER INC COM 366651107 157 655 SH   DFND 3 655 0 0
GARTNER INC COM 366651107 166 691 SH   DFND 4 691 0 0
GENERAC HLDGS INC COM 368736104 3,616 16,851 SH   DFND 1 3,626 0 13,225
GENERAC HLDGS INC COM 368736104 351 1,636 SH   DFND 2 0 0 1,636
GENERAC HLDGS INC COM 368736104 6,027 28,085 SH   DFND 3 28,085 0 0
GENERAC HLDGS INC COM 368736104 39 181 SH   DFND _ 0 0 181
GENERAC HLDGS INC COM 368736104 128 598 SH   DFND 4 598 0 0
GENERAL ELECTRIC CO COM NEW 369604301 2,923 45,901 SH   DFND 1 35,741 0 10,160
GENERAL MLS INC COM 370334104 251 3,354 SH   DFND 1 1,604 0 1,750
GENERAL MLS INC COM 370334104 16,335 218,615 SH   DFND 3 12,262 0 206,353
GENERAL MLS INC COM 370334104 1,456 19,487 SH   DFND 4 19,487 0 0
GENERAL MTRS CO COM 37045V100 1,362 40,720 SH   DFND 3 40,720 0 0
GENERAL MTRS CO COM 37045V100 6,120 182,952 SH   DFND 1 170,662 0 12,290
GENERAL MTRS CO COM 37045V100 374 11,187 SH   DFND 4 11,187 0 0
GENUINE PARTS CO COM 372460105 12 87 SH   DFND 1 87 0 0
GENUINE PARTS CO COM 372460105 156 1,170 SH   DFND 4 1,170 0 0
GENUINE PARTS CO COM 372460105 115 864 SH   DFND 3 864 0 0
GILDAN ACTIVEWEAR INC COM 375916103 522 18,151 SH   DFND 3 7,151 0 11,000
GILDAN ACTIVEWEAR INC COM 375916103 45 1,572 SH   DFND 4 1,572 0 0
GILEAD SCIENCES INC COM 375558103 3,230 51,702 SH   DFND 1 37,802 0 13,900
GILEAD SCIENCES INC COM 375558103 97 1,553 SH   DFND 5 1,553 0 0
GILEAD SCIENCES INC COM 375558103 1,344 21,515 SH   DFND 4 21,515 0 0
GILEAD SCIENCES INC COM 375558103 5,093 81,514 SH   DFND 3 31,964 0 49,550
GLOBAL PMTS INC COM 37940X102 688 6,100 SH   DFND 1 6,002 0 98
GLOBAL PMTS INC COM 37940X102 1,954 17,328 SH   DFND 3 7,572 0 9,756
GLOBAL PMTS INC COM 37940X102 342 3,029 SH   DFND 4 3,029 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 321 19,470 SH   DFND 1 19,470 0 0
GLOBAL X FDS GBL X HYDROGEN 37954Y152 241 20,000 SH   DFND 1 20,000 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,488 80,182 SH   DFND 1 80,182 0 0
GODADDY INC CL A 380237107 459 6,539 SH   DFND 1 6,539 0 0
GODADDY INC CL A 380237107 73 1,038 SH   DFND 3 1,038 0 0
GODADDY INC CL A 380237107 101 1,434 SH   DFND 4 1,434 0 0
GOLAR LNG LTD SHS G9456A100 251 11,046 SH   DFND 1 11,046 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 5,593 612,623 SH   DFND 1 12,123 0 600,500
GOLD ROYALTY CORP COMMON SHARES 38071H106 47 21,000 SH   DFND 1 21,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,786 9,185 SH   DFND 4 9,185 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,618 11,930 SH   DFND 1 7,446 0 4,484
GOLDMAN SACHS GROUP INC COM 38141G104 9 31 SH   DFND _ 0 0 31
GOLDMAN SACHS GROUP INC COM 38141G104 1,613 5,318 SH   DFND 2 0 0 5,318
GOLDMAN SACHS GROUP INC COM 38141G104 662 2,183 SH   DFND 3 2,183 0 0
GOODRX HLDGS INC COM CL A 38246G108 568 90,115 SH   DFND 1 88,875 0 1,240
GRACO INC COM 384109104 133 2,228 SH   DFND 2 0 0 2,228
GRACO INC COM 384109104 540 9,037 SH   DFND 1 0 0 9,037
GRACO INC COM 384109104 15 253 SH   DFND _ 0 0 253
GRAFTECH INTL LTD COM 384313508 83 11,724 SH   DFND 1 11,724 0 0
GRAINGER W W INC COM 384802104 298 656 SH   DFND 4 656 0 0
GRAINGER W W INC COM 384802104 1,914 4,217 SH   DFND 1 217 0 4,000
GRAINGER W W INC COM 384802104 5,761 12,691 SH   DFND 3 3,091 0 9,600
GRAPHIC PACKAGING HLDG CO COM 388689101 802 38,787 SH   DFND 1 37,017 0 1,770
GRAPHIC PACKAGING HLDG CO COM 388689101 1,442 69,742 SH   DFND 3 69,742 0 0
GREENPOWER MTR CO INC COM NEW 39540E302 172 52,136 SH   DFND 1 52,136 0 0
GROWGENERATION CORP COM 39986L109 162 45,006 SH   DFND 1 45,006 0 0
GSK PLC SPONSORED ADR 37733W105 998 22,937 SH   DFND 1 22,937 0 0
GUARDANT HEALTH INC COM 40131M109 541 12,863 SH   DFND 1 12,653 0 210
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,157 26,179 SH   DFND 1 25,149 0 1,030
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 685 15,498 SH   DFND 3 15,498 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,138 48,104 SH   DFND 3 48,104 0 0
HALLIBURTON CO COM 406216101 193 6,000 SH   DFND _ 0 0 6,000
HALLIBURTON CO COM 406216101 298 9,269 SH   DFND 4 9,269 0 0
HALLIBURTON CO COM 406216101 163 5,064 SH   DFND 3 5,064 0 0
HALLIBURTON CO COM 406216101 4,391 136,453 SH   DFND 1 16,807 0 119,646
HANNON ARMSTRONG SUST INFR C COM 41068X100 23,165 632,751 SH   DFND 3 592,868 0 39,883
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,185 32,362 SH   DFND 1 29,647 0 2,715
HANNON ARMSTRONG SUST INFR C COM 41068X100 795 21,726 SH   DFND 4 21,726 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 1,259 402,367 SH   DFND 1 49,027 0 353,340
HARTFORD FINL SVCS GROUP INC COM 416515104 210 3,240 SH   DFND 4 3,240 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 196 3,025 SH   DFND 3 3,025 0 0
HASBRO INC COM 418056107 268 3,197 SH   DFND 4 3,197 0 0
HASBRO INC COM 418056107 561 6,687 SH   DFND 3 6,687 0 0
HCA HEALTHCARE INC COM 40412C101 328 1,866 SH   DFND 3 1,866 0 0
HCA HEALTHCARE INC COM 40412C101 496 2,823 SH   DFND 4 2,823 0 0
HCA HEALTHCARE INC COM 40412C101 799 4,550 SH   DFND 1 950 0 3,600
HDFC BANK LTD SPONSORED ADS 40415F101 8,352 150,327 SH   DFND 4 150,327 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,796 50,317 SH   DFND 1 50,317 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 228 4,110 SH   DFND 5 4,110 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 24,187 435,340 SH   DFND 3 99,747 0 335,593
HEALTHEQUITY INC COM 42226A107 895 14,082 SH   DFND 3 14,082 0 0
HEALTHEQUITY INC COM 42226A107 570 8,979 SH   DFND 1 8,409 0 570
HECLA MNG CO COM 422704106 54 13,800 SH   DFND 1 13,800 0 0
HENRY JACK & ASSOC INC COM 426281101 72 393 SH   DFND 3 393 0 0
HENRY JACK & ASSOC INC COM 426281101 160 878 SH   DFND 4 878 0 0
HENRY JACK & ASSOC INC COM 426281101 13 73 SH   DFND 1 73 0 0
HENRY SCHEIN INC COM 806407102 578 7,445 SH   DFND 1 7,445 0 0
HENRY SCHEIN INC COM 806407102 71 915 SH   DFND 3 915 0 0
HENRY SCHEIN INC COM 806407102 112 1,446 SH   DFND 4 1,446 0 0
HERSHEY CO COM 427866108 654 2,989 SH   DFND 4 2,989 0 0
HERSHEY CO COM 427866108 3,653 16,689 SH   DFND 3 869 0 15,820
HERSHEY CO COM 427866108 113 515 SH   DFND 1 0 0 515
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 388 24,516 SH   DFND 1 24,516 0 0
HESS CORP COM 42809H107 213 1,944 SH   DFND 1 1,944 0 0
HESS CORP COM 42809H107 15 134 SH   DFND 4 134 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 436 32,606 SH   DFND 4 32,606 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 247 18,492 SH   DFND 1 18,492 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,607 419,660 SH   DFND 3 36,660 0 383,000
HILTON WORLDWIDE HLDGS INC COM 43300A203 361 3,190 SH   DFND 4 3,190 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,295 20,303 SH   DFND 3 16,578 0 3,725
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,381 12,218 SH   DFND 1 9,218 0 3,000
HOLOGIC INC COM 436440101 143 2,035 SH   DFND 5 2,035 0 0
HOLOGIC INC COM 436440101 271 3,853 SH   DFND 4 3,853 0 0
HOLOGIC INC COM 436440101 1,804 25,637 SH   DFND 3 25,637 0 0
HOLOGIC INC COM 436440101 1,735 24,662 SH   DFND 1 24,662 0 0
HOME DEPOT INC COM 437076102 15 53 SH   DFND _ 0 0 53
HOME DEPOT INC COM 437076102 2,351 8,586 SH   DFND 1 4,255 0 4,331
HOME DEPOT INC COM 437076102 29,703 108,457 SH   DFND 3 86,365 0 22,092
HOME DEPOT INC COM 437076102 2,923 10,674 SH   DFND 4 10,674 0 0
HOME DEPOT INC COM 437076102 383 1,400 SH   DFND 5 1,400 0 0
HOME DEPOT INC COM 437076102 139 508 SH   DFND 2 0 0 508
HONEYWELL INTL INC COM 438516106 1,435 8,286 SH   DFND 3 284 0 8,002
HONEYWELL INTL INC COM 438516106 12 69 SH   DFND 4 69 0 0
HONEYWELL INTL INC COM 438516106 2,437 14,069 SH   DFND 5 14,069 0 0
HONEYWELL INTL INC COM 438516106 2,799 16,158 SH   DFND 1 10,583 0 5,575
HORIZON THERAPEUTICS PUB L SHS G46188101 1,655 20,063 SH   DFND 3 20,063 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 138 1,678 SH   DFND 4 1,678 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 920 11,149 SH   DFND 1 11,149 0 0
HORMEL FOODS CORP COM 440452100 138 2,887 SH   DFND 3 2,887 0 0
HORMEL FOODS CORP COM 440452100 1,503 31,340 SH   DFND 1 31,340 0 0
HORMEL FOODS CORP COM 440452100 213 4,431 SH   DFND 4 4,431 0 0
HOWMET AEROSPACE INC COM 443201108 113 3,601 SH   DFND 4 3,601 0 0
HOWMET AEROSPACE INC COM 443201108 83 2,644 SH   DFND 3 2,644 0 0
HOWMET AEROSPACE INC COM 443201108 15 480 SH   DFND 1 0 0 480
HP INC COM 40434L105 978 29,099 SH   DFND 1 12,599 0 16,500
HP INC COM 40434L105 533 15,872 SH   DFND 4 15,872 0 0
HP INC COM 40434L105 5,099 151,711 SH   DFND 3 22,872 0 128,839
HSBC HLDGS PLC SPON ADR NEW 404280406 842 25,765 SH   DFND 1 25,765 0 0
HUBSPOT INC COM 443573100 995 3,207 SH   DFND 1 3,107 0 100
HUBSPOT INC COM 443573100 161 520 SH   DFND 4 520 0 0
HUBSPOT INC COM 443573100 1,049 3,380 SH   DFND 3 3,380 0 0
HUMANA INC COM 444859102 923 1,970 SH   DFND 1 372 0 1,598
HUMANA INC COM 444859102 709 1,513 SH   DFND 3 1,013 0 500
HUMANA INC COM 444859102 111 236 SH   DFND 5 236 0 0
HUMANA INC COM 444859102 722 1,541 SH   DFND 4 1,541 0 0
HUMANA INC COM 444859102 188 402 SH   DFND 2 0 0 402
HUMANA INC COM 444859102 22 48 SH   DFND _ 0 0 48
HUNT J B TRANS SVCS INC COM 445658107 132 836 SH   DFND 4 836 0 0
HUNT J B TRANS SVCS INC COM 445658107 100 633 SH   DFND 3 633 0 0
HUNTINGTON BANCSHARES INC COM 446150104 248 20,268 SH   DFND 4 20,268 0 0
HUNTINGTON BANCSHARES INC COM 446150104 130 10,645 SH   DFND 3 10,645 0 0
HYATT HOTELS CORP COM CL A 448579102 1,190 15,805 SH   DFND 1 15,805 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 71 20,375 SH   DFND 1 20,375 0 0
I-80 GOLD CORP COM 44955L106 23 13,000 SH   DFND 1 13,000 0 0
ICICI BANK LIMITED ADR 45104G104 629 35,466 SH   DFND 1 35,466 0 0
IDEX CORP COM 45167R104 1,587 8,765 SH   DFND 1 8,765 0 0
IDEX CORP COM 45167R104 157 868 SH   DFND 4 868 0 0
IDEX CORP COM 45167R104 5,386 29,745 SH   DFND 3 445 0 29,300
IDEXX LABS INC COM 45168D104 2,446 6,828 SH   DFND 1 6,828 0 0
IDEXX LABS INC COM 45168D104 695 1,941 SH   DFND 3 1,941 0 0
IDEXX LABS INC COM 45168D104 539 1,504 SH   DFND 4 1,504 0 0
ILLINOIS TOOL WKS INC COM 452308109 331 1,829 SH   DFND 1 1,829 0 0
ILLINOIS TOOL WKS INC COM 452308109 606 3,352 SH   DFND 4 3,352 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,470 8,130 SH   DFND 3 8,130 0 0
ILLUMINA INC COM 452327109 1,482 7,951 SH   DFND 1 7,951 0 0
ILLUMINA INC COM 452327109 1,463 7,845 SH   DFND 3 7,845 0 0
ILLUMINA INC COM 452327109 437 2,345 SH   DFND 4 2,345 0 0
IMPERIAL OIL LTD COM NEW 453038408 87 1,821 SH   DFND 1 1,821 0 0
IMPERIAL OIL LTD COM NEW 453038408 276 5,797 SH   DFND 3 5,797 0 0
IMPERIAL OIL LTD COM NEW 453038408 3 65 SH   DFND 4 65 0 0
INCYTE CORP COM 45337C102 98 1,289 SH   DFND 3 1,289 0 0
INCYTE CORP COM 45337C102 118 1,554 SH   DFND 4 1,554 0 0
INCYTE CORP COM 45337C102 238 3,140 SH   DFND 1 3,140 0 0
INFOSYS LTD SPONSORED ADR 456788108 6,191 332,661 SH   DFND 3 0 0 332,661
INFOSYS LTD SPONSORED ADR 456788108 509 27,356 SH   DFND 1 27,356 0 0
INGERSOLL RAND INC COM 45687V106 101 2,390 SH   DFND 3 2,390 0 0
INGERSOLL RAND INC COM 45687V106 148 3,501 SH   DFND 4 3,501 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 235 2,135 SH   DFND 1 2,135 0 0
INSULET CORP COM 45784P101 678 3,056 SH   DFND 1 3,056 0 0
INSULET CORP COM 45784P101 106 477 SH   DFND 3 477 0 0
INSULET CORP COM 45784P101 209 943 SH   DFND 4 943 0 0
INTEGRA RES CORP COM NEW 45826T301 31 30,600 SH   DFND 1 30,600 0 0
INTEL CORP COM 458140100 380 10,199 SH   DFND 2 0 0 10,199
INTEL CORP COM 458140100 15,036 403,213 SH   DFND 3 250,470 0 152,743
INTEL CORP COM 458140100 169 4,526 SH   DFND _ 0 0 4,526
INTEL CORP COM 458140100 82 2,200 SH   DFND 5 2,200 0 0
INTEL CORP COM 458140100 22,359 599,590 SH   DFND 1 383,154 0 216,436
INTEL CORP COM 458140100 1,502 40,277 SH   DFND 4 40,277 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 529 9,281 SH   DFND 1 8,936 0 345
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 984 17,254 SH   DFND 3 17,254 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 34 354 SH   DFND _ 0 0 354
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,167 22,476 SH   DFND 1 764 0 21,712
INTERCONTINENTAL EXCHANGE IN COM 45866F104 605 6,273 SH   DFND 4 6,273 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 931 9,657 SH   DFND 3 9,657 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 265 2,751 SH   DFND 2 0 0 2,751
INTERNATIONAL BUSINESS MACHS COM 459200101 15,906 113,038 SH   DFND 3 49,615 0 63,423
INTERNATIONAL BUSINESS MACHS COM 459200101 9,591 68,163 SH   DFND 1 68,163 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,222 8,681 SH   DFND 4 8,681 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 765 6,519 SH   DFND 1 6,519 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 162 1,382 SH   DFND 3 1,382 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 270 2,302 SH   DFND 4 2,302 0 0
INTERNATIONAL PAPER CO COM 460146103 187 4,409 SH   DFND 4 4,409 0 0
INTERNATIONAL PAPER CO COM 460146103 150 3,542 SH   DFND 3 3,542 0 0
INTERNATIONAL PAPER CO COM 460146103 244 5,745 SH   DFND 1 5,745 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 271 12,782 SH   DFND 1 12,782 0 0
INTERPUBLIC GROUP COS INC COM 460690100 118 4,296 SH   DFND 4 4,296 0 0
INTERPUBLIC GROUP COS INC COM 460690100 648 23,614 SH   DFND 3 16,614 0 7,000
INTUIT COM 461202103 135 346 SH   DFND 2 0 0 346
INTUIT COM 461202103 14 35 SH   DFND _ 0 0 35
INTUIT COM 461202103 66 170 SH   DFND 5 170 0 0
INTUIT COM 461202103 1,036 2,659 SH   DFND 4 2,659 0 0
INTUIT COM 461202103 4,292 11,014 SH   DFND 1 8,244 0 2,770
INTUIT COM 461202103 8,908 22,862 SH   DFND 3 22,862 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,856 14,098 SH   DFND 3 11,025 0 3,073
INTUITIVE SURGICAL INC COM NEW 46120E602 225 1,112 SH   DFND 2 0 0 1,112
INTUITIVE SURGICAL INC COM NEW 46120E602 3,756 18,542 SH   DFND 1 14,228 0 4,314
INTUITIVE SURGICAL INC COM NEW 46120E602 112 552 SH   DFND 5 552 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6 30 SH   DFND _ 0 0 30
INTUITIVE SURGICAL INC COM NEW 46120E602 1,276 6,296 SH   DFND 4 6,296 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 1,104 21,870 SH   DFND 1 21,870 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 203 8,680 SH   DFND 5 8,680 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,452 20,339 SH   DFND 1 20,339 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 329 7,500 SH   DFND 1 7,500 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 345 9,500 SH   DFND 1 9,500 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 562 7,500 SH   DFND 3 0 0 7,500
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1,114 14,000 SH   DFND 1 14,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,074 8,000 SH   DFND 1 8,000 0 0
INVESCO LTD SHS G491BT108 416 25,258 SH   DFND 3 25,258 0 0
INVESCO LTD SHS G491BT108 101 6,148 SH   DFND 4 6,148 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 15,116 53,930 SH   DFND 1 53,930 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 26,273 93,740 SH   DFND 3 0 0 93,740
INVESCO QQQ TR UNIT SER 1 46090E103 209 746 SH   DFND 5 746 0 0
IONIS PHARMACEUTICALS INC COM 462222100 534 14,210 SH   DFND 1 14,210 0 0
IONQ INC COM 46222L108 117 26,698 SH   DFND 1 26,698 0 0
IQIYI INC SPONSORED ADS 46267X108 3,552 845,774 SH   DFND 1 845,774 0 0
IQVIA HLDGS INC COM 46266C105 6,936 32,394 SH   DFND 5 32,394 0 0
IQVIA HLDGS INC COM 46266C105 3,708 17,319 SH   DFND 1 17,181 0 138
IQVIA HLDGS INC COM 46266C105 450 2,101 SH   DFND 4 2,101 0 0
IQVIA HLDGS INC COM 46266C105 7,151 33,398 SH   DFND 3 17,898 0 15,500
IRIDIUM COMMUNICATIONS INC COM 46269C102 606 16,199 SH   DFND 1 15,769 0 430
IRONSOURCE LTD CL A ORD SHS M5R75Y101 746 313,577 SH   DFND 3 313,577 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 449 188,514 SH   DFND 1 188,514 0 0
ISHARES GOLD TR ISHARES NEW 464285204 610 17,767 SH   DFND 5 17,767 0 0
ISHARES GOLD TR ISHARES NEW 464285204 377 11,000 SH   DFND 1 11,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 648 13,210 SH   DFND 5 13,210 0 0
ISHARES INC GLB AGRIC PR ETF 464286350 196 5,000 SH   DFND 3 0 0 5,000
ISHARES INC GLB AGRIC PR ETF 464286350 165 4,210 SH   DFND 1 4,210 0 0
ISHARES INC MSCI EMERG MRKT 464286533 422 7,624 SH   DFND 5 7,624 0 0
ISHARES INC MSCI EURZONE ETF 464286608 726 20,000 SH   DFND 1 20,000 0 0
ISHARES INC MSCI EURZONE ETF 464286608 7,847 216,114 SH   DFND 5 216,114 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 499 14,000 SH   DFND 1 14,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 347 6,573 SH   DFND 1 6,573 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,460 27,643 SH   DFND 5 27,643 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,205 22,800 SH   DFND 3 0 0 22,800
ISHARES INC MSCI PAC JP ETF 464286665 402 9,655 SH   DFND 5 9,655 0 0
ISHARES INC MSCI SWITZERLAND 464286749 16,764 403,661 SH   DFND 5 403,661 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 146 2,900 SH   DFND 5 2,900 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 151 3,000 SH   DFND 1 3,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 331 17,755 SH   DFND 1 17,755 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,903 22,991 SH   DFND 1 22,991 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 15 185 SH   DFND 5 185 0 0
ISHARES TR 20 YR TR BD ETF 464287432 841 7,324 SH   DFND 1 7,324 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 253 2,120 SH   DFND 5 2,120 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 84 700 SH   DFND 1 700 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 859 25,326 SH   DFND 1 25,326 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,524 42,896 SH   DFND 1 42,896 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,411 36,909 SH   DFND 1 36,909 0 0
ISHARES TR CORE S&P500 ETF 464287200 701 1,850 SH   DFND 5 1,850 0 0
ISHARES TR CORE S&P500 ETF 464287200 20 53 SH   DFND 1 53 0 0
ISHARES TR CYBERSECURITY 46435U135 1,138 32,500 SH   DFND 1 0 0 32,500
ISHARES TR DEVSMCP EXNA ETF 464288497 2,685 55,284 SH   DFND 5 55,284 0 0
ISHARES TR EAFE VALUE ETF 464288877 652 15,000 SH   DFND 1 15,000 0 0
ISHARES TR ESG AWARE MSCI 46435U663 22,523 715,000 SH   DFND 3 0 0 715,000
ISHARES TR EXPANDED TECH 464287515 475 1,760 SH   DFND 1 1,760 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 326 6,526 SH   DFND 5 6,526 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 10 200 SH   DFND 1 200 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 592 31,080 SH   DFND 1 31,080 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 721 7,500 SH   DFND 3 0 0 7,500
ISHARES TR GLOBAL ENERG ETF 464287341 678 20,000 SH   DFND 1 20,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 883 12,000 SH   DFND 1 12,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 201 2,725 SH   DFND 5 2,725 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,381 12,551 SH   DFND 1 12,551 0 0
ISHARES TR IBOXX INV CP ETF 464287242 448 4,069 SH   DFND 5 4,069 0 0
ISHARES TR INDIA 50 ETF 464289529 233 5,670 SH   DFND 1 5,670 0 0
ISHARES TR ISHARES BIOTECH 464287556 674 5,726 SH   DFND 1 5,726 0 0
ISHARES TR ISHARES SEMICDTR 464287523 550 1,574 SH   DFND 3 0 0 1,574
ISHARES TR ISHARES SEMICDTR 464287523 1,301 3,720 SH   DFND 1 3,720 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,313 15,387 SH   DFND 1 15,387 0 0
ISHARES TR JPMORGAN USD EMG 464288281 256 3,000 SH   DFND 5 3,000 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 514 7,433 SH   DFND 5 7,433 0 0
ISHARES TR MSCI CHINA A 46434V514 275 7,240 SH   DFND 1 7,240 0 0
ISHARES TR MSCI CHINA ETF 46429B671 446 8,000 SH   DFND 1 8,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,437 23,000 SH   DFND 1 23,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 46,873 1,168,891 SH   DFND 3 0 0 1,168,891
ISHARES TR MSCI EMG MKT ETF 464287234 132 3,301 SH   DFND 1 3,301 0 0
ISHARES TR MSCI INDIA ETF 46429B598 338 8,590 SH   DFND 5 8,590 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 295 2,640 SH   DFND 5 2,640 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,229 11,000 SH   DFND 1 11,000 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 958 6,607 SH   DFND 1 6,607 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,780 10,500 SH   DFND 3 0 0 10,500
ISHARES TR RUSSELL 2000 ETF 464287655 3,167 18,683 SH   DFND 1 18,683 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 196 1,155 SH   DFND 5 1,155 0 0
ISHARES TR SHORT TREAS BD 464288679 462 4,199 SH   DFND 1 4,199 0 0
ISHARES TR TIPS BD ETF 464287176 761 6,685 SH   DFND 1 6,685 0 0
ISHARES TR TIPS BD ETF 464287176 414 3,635 SH   DFND 5 3,635 0 0
ISHARES TR TRS FLT RT BD 46434V860 501 9,945 SH   DFND 1 9,945 0 0
ISHARES TR U.S. FINLS ETF 464287788 1,050 15,000 SH   DFND 1 0 0 15,000
ISHARES TR U.S. INSRNCE ETF 464288786 1,452 17,500 SH   DFND 3 0 0 17,500
ISHARES TR U.S. MED DVC ETF 464288810 761 15,088 SH   DFND 3 0 0 15,088
ISHARES TR U.S. MED DVC ETF 464288810 409 8,100 SH   DFND 1 8,100 0 0
ISHARES TR U.S. PHARMA ETF 464288836 383 2,000 SH   DFND 3 0 0 2,000
ISHARES TR US AER DEF ETF 464288760 1,389 13,997 SH   DFND 1 5,497 0 8,500
ISHARES TR US HLTHCR PR ETF 464288828 205 800 SH   DFND 1 800 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 167 39,119 SH   DFND 1 39,119 0 0
ITRON INC COM 465741106 14,604 297,002 SH   DFND 3 278,256 0 18,746
ITRON INC COM 465741106 3,258 66,268 SH   DFND 1 66,268 0 0
ITRON INC COM 465741106 194 3,950 SH   DFND 5 3,950 0 0
ITRON INC COM 465741106 492 10,011 SH   DFND 4 10,011 0 0
JABIL INC COM 466313103 702 13,510 SH   DFND 1 6,260 0 7,250
JACOBS ENGR GROUP INC COM 469814107 135 1,087 SH   DFND 1 957 0 130
JACOBS ENGR GROUP INC COM 469814107 1,167 9,382 SH   DFND 3 9,382 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 123 789 SH   DFND 4 789 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 57 362 SH   DFND 3 362 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 440 2,814 SH   DFND 1 2,814 0 0
JD.COM INC SPON ADR CL A 47215P106 2,714 41,852 SH   DFND 1 30,137 0 11,715
JD.COM INC SPON ADR CL A 47215P106 130 2,000 SH   DFND _ 0 0 2,000
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 9,653 150,290 SH   DFND 3 0 0 150,290
JOHN BEAN TECHNOLOGIES CORP COM 477839104 745 6,748 SH   DFND 1 6,748 0 0
JOHNSON & JOHNSON COM 478160104 3,877 21,906 SH   DFND 4 21,906 0 0
JOHNSON & JOHNSON COM 478160104 150 850 SH   DFND 5 850 0 0
JOHNSON & JOHNSON COM 478160104 46,647 263,559 SH   DFND 3 34,584 0 228,975
JOHNSON & JOHNSON COM 478160104 13,086 73,934 SH   DFND 1 21,941 0 51,993
JOHNSON & JOHNSON COM 478160104 711 4,019 SH   DFND 2 0 0 4,019
JOHNSON & JOHNSON COM 478160104 22 125 SH   DFND _ 0 0 125
JOHNSON CTLS INTL PLC SHS G51502105 1,523 31,294 SH   DFND 4 31,294 0 0
JOHNSON CTLS INTL PLC SHS G51502105 322 6,620 SH   DFND 5 6,620 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4,260 87,515 SH   DFND 1 61,380 0 26,135
JOHNSON CTLS INTL PLC SHS G51502105 24,875 510,987 SH   DFND 3 432,166 0 78,821
JOYY INC ADS REPSTG COM A 46591M109 202 6,750 SH   DFND 1 6,750 0 0
JPMORGAN CHASE & CO COM 46625H100 9 81 SH   DFND _ 0 0 81
JPMORGAN CHASE & CO COM 46625H100 1,197 10,378 SH   DFND 5 10,378 0 0
JPMORGAN CHASE & CO COM 46625H100 11,166 96,839 SH   DFND 1 58,251 0 38,588
JPMORGAN CHASE & CO COM 46625H100 4,626 40,122 SH   DFND 4 40,122 0 0
JPMORGAN CHASE & CO COM 46625H100 10,482 90,909 SH   DFND 3 14,498 0 76,411
JPMORGAN CHASE & CO COM 46625H100 2,086 18,092 SH   DFND 2 0 0 18,092
JUNIPER NETWORKS INC COM 48203R104 43 1,508 SH   DFND 1 1,508 0 0
JUNIPER NETWORKS INC COM 48203R104 112 3,887 SH   DFND 4 3,887 0 0
JUNIPER NETWORKS INC COM 48203R104 756 26,243 SH   DFND 3 26,243 0 0
KE HLDGS INC SPONSORED ADS 482497104 597 33,281 SH   DFND 1 33,281 0 0
KELLOGG CO COM 487836108 2,492 34,793 SH   DFND 1 22,463 0 12,330
KELLOGG CO COM 487836108 9,120 127,345 SH   DFND 3 9,395 0 117,950
KELLOGG CO COM 487836108 409 5,711 SH   DFND 4 5,711 0 0
KEURIG DR PEPPER INC COM 49271V100 495 13,881 SH   DFND 3 13,881 0 0
KEURIG DR PEPPER INC COM 49271V100 286 8,027 SH   DFND 4 8,027 0 0
KEYCORP COM 493267108 79 4,529 SH   DFND 3 4,529 0 0
KEYCORP COM 493267108 186 10,629 SH   DFND 4 10,629 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7,984 57,569 SH   DFND 1 34,705 0 22,864
KEYSIGHT TECHNOLOGIES INC COM 49338L103 14 99 SH   DFND _ 0 0 99
KEYSIGHT TECHNOLOGIES INC COM 49338L103 99 715 SH   DFND 2 0 0 715
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,410 10,166 SH   DFND 4 10,166 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 60,606 437,018 SH   DFND 3 247,872 0 189,146
KIMBERLY-CLARK CORP COM 494368103 1,044 7,780 SH   DFND 4 7,780 0 0
KIMBERLY-CLARK CORP COM 494368103 6,437 47,945 SH   DFND 3 16,445 0 31,500
KINDER MORGAN INC DEL COM 49456B101 344 20,311 SH   DFND 3 20,311 0 0
KINDER MORGAN INC DEL COM 49456B101 2,033 120,169 SH   DFND 1 120,169 0 0
KINDER MORGAN INC DEL COM 49456B101 507 29,960 SH   DFND 4 29,960 0 0
KINROSS GOLD CORP COM 496902404 5 1,455 SH   DFND 3 1,455 0 0
KINROSS GOLD CORP COM 496902404 2,675 716,000 SH   DFND 1 195,000 0 521,000
KKR & CO INC COM 48251W104 1,321 27,904 SH   DFND 1 19,924 0 7,980
KLA CORP COM NEW 482480100 5,810 18,125 SH   DFND 1 5,670 0 12,455
KLA CORP COM NEW 482480100 2,278 7,105 SH   DFND 3 7,105 0 0
KLA CORP COM NEW 482480100 3,863 12,051 SH   DFND 4 12,051 0 0
KLA CORP COM NEW 482480100 20 63 SH   DFND _ 0 0 63
KLA CORP COM NEW 482480100 1,269 3,960 SH   DFND 2 0 0 3,960
KRAFT HEINZ CO COM 500754106 1,596 42,020 SH   DFND 1 42,020 0 0
KRAFT HEINZ CO COM 500754106 6,311 166,162 SH   DFND 3 4,062 0 162,100
KRAFT HEINZ CO COM 500754106 6,239 164,264 SH   DFND 5 164,264 0 0
KRAFT HEINZ CO COM 500754106 266 7,000 SH   DFND 2 0 0 7,000
KRAFT HEINZ CO COM 500754106 257 6,771 SH   DFND 4 6,771 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 632 19,300 SH   DFND 1 19,300 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 459 33,074 SH   DFND 1 33,074 0 0
KROGER CO COM 501044101 309 6,415 SH   DFND 1 6,415 0 0
KROGER CO COM 501044101 2,807 58,347 SH   DFND 3 20,509 0 37,838
KROGER CO COM 501044101 1,038 21,568 SH   DFND 4 21,568 0 0
KROGER CO COM 501044101 7,143 148,481 SH   DFND 5 148,481 0 0
KRYSTAL BIOTECH INC COM 501147102 1,240 18,890 SH   DFND 1 18,890 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 127 12,945 SH   DFND 1 12,945 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 196 816 SH   DFND 3 816 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 417 1,736 SH   DFND 1 1,736 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 253 1,055 SH   DFND 4 1,055 0 0
LAM RESEARCH CORP COM 512807108 11,036 25,842 SH   DFND 1 3,823 0 22,019
LAM RESEARCH CORP COM 512807108 147 345 SH   DFND _ 0 0 345
LAM RESEARCH CORP COM 512807108 1,335 3,127 SH   DFND 2 0 0 3,127
LAM RESEARCH CORP COM 512807108 4,028 9,431 SH   DFND 4 9,431 0 0
LAM RESEARCH CORP COM 512807108 1,003 2,349 SH   DFND 3 2,349 0 0
LAS VEGAS SANDS CORP COM 517834107 1,166 34,727 SH   DFND 1 34,727 0 0
LAS VEGAS SANDS CORP COM 517834107 275 8,200 SH   DFND 3 8,200 0 0
LAUDER ESTEE COS INC CL A 518439104 2,544 9,899 SH   DFND 4 9,899 0 0
LAUDER ESTEE COS INC CL A 518439104 15,079 58,677 SH   DFND 3 7,039 0 51,638
LAUDER ESTEE COS INC CL A 518439104 725 2,820 SH   DFND 2 0 0 2,820
LAUDER ESTEE COS INC CL A 518439104 15,048 58,555 SH   DFND 1 4,415 0 54,140
LAUDER ESTEE COS INC CL A 518439104 132 512 SH   DFND _ 0 0 512
LEAR CORP COM NEW 521865204 87 665 SH   DFND 4 665 0 0
LEAR CORP COM NEW 521865204 51 392 SH   DFND 3 392 0 0
LEAR CORP COM NEW 521865204 1,479 11,339 SH   DFND 1 11,339 0 0
LENNAR CORP CL A 526057104 137 1,962 SH   DFND 3 1,962 0 0
LENNAR CORP CL A 526057104 369 5,296 SH   DFND 4 5,296 0 0
LENNAR CORP CL A 526057104 16 230 SH   DFND 1 0 0 230
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 73 4,409 SH   DFND 4 4,409 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 506 30,401 SH   DFND 3 0 0 30,401
LI AUTO INC SPONSORED ADS 50202M102 4,696 122,575 SH   DFND 1 122,575 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 117 1,016 SH   DFND 3 1,016 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 125 1,088 SH   DFND 4 1,088 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 28 1,269 SH   DFND 4 1,269 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 432 19,397 SH   DFND 3 19,397 0 0
LILLY ELI & CO COM 532457108 2,396 7,419 SH   DFND 4 7,419 0 0
LILLY ELI & CO COM 532457108 120 371 SH   DFND _ 0 0 371
LILLY ELI & CO COM 532457108 17,091 52,912 SH   DFND 3 52,912 0 0
LILLY ELI & CO COM 532457108 652 2,019 SH   DFND 2 0 0 2,019
LILLY ELI & CO COM 532457108 12,868 39,840 SH   DFND 1 5,477 0 34,363
LINDE PLC SHS G5494J103 25,449 87,329 SH   DFND 3 87,329 0 0
LINDE PLC SHS G5494J103 17,070 58,576 SH   DFND 1 25,436 0 33,140
LINDE PLC SHS G5494J103 1,343 4,607 SH   DFND 4 4,607 0 0
LINDE PLC SHS G5494J103 582 1,997 SH   DFND 2 0 0 1,997
LINDE PLC SHS G5494J103 24 83 SH   DFND 5 83 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 80 10,000 SH   DFND 1 10,000 0 0
LIVENT CORP COM 53814L108 2,404 105,937 SH   DFND 1 105,937 0 0
LIVENT CORP COM 53814L108 1,135 50,030 SH   DFND 3 50,030 0 0
LKQ CORP COM 501889208 2,590 52,700 SH   DFND 1 0 0 52,700
LKQ CORP COM 501889208 39,174 797,185 SH   DFND 3 481,006 0 316,179
LKQ CORP COM 501889208 870 17,698 SH   DFND 4 17,698 0 0
LOCKHEED MARTIN CORP COM 539830109 1,518 3,531 SH   DFND 1 3,203 0 328
LOCKHEED MARTIN CORP COM 539830109 17 40 SH   DFND 2 0 0 40
LOEWS CORP COM 540424108 32 541 SH   DFND 1 541 0 0
LOEWS CORP COM 540424108 93 1,581 SH   DFND 3 1,581 0 0
LOEWS CORP COM 540424108 131 2,218 SH   DFND 4 2,218 0 0
LOGITECH INTL S A SHS H50430232 689 13,106 SH   DFND _ 0 0 13,106
LOGITECH INTL S A SHS H50430232 122,748 2,333,254 SH   DFND 1 312,912 0 2,020,342
LOGITECH INTL S A SHS H50430232 69,781 1,326,427 SH   DFND 3 894,886 0 431,541
LOGITECH INTL S A SHS H50430232 5,121 97,349 SH   DFND 2 0 0 97,349
LOGITECH INTL S A SHS H50430232 3,314 63,002 SH   DFND 4 63,002 0 0
LOGITECH INTL S A SHS H50430232 10,512 199,823 SH   DFND 5 199,823 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 195 123,236 SH   DFND 1 123,236 0 0
LOWES COS INC COM 548661107 23,952 136,012 SH   DFND 3 84,226 0 51,786
LOWES COS INC COM 548661107 2,535 14,397 SH   DFND 2 0 0 14,397
LOWES COS INC COM 548661107 8,070 45,826 SH   DFND 1 14,297 0 31,529
LOWES COS INC COM 548661107 18 104 SH   DFND _ 0 0 104
LOWES COS INC COM 548661107 6,680 37,935 SH   DFND 5 37,935 0 0
LOWES COS INC COM 548661107 4,669 26,511 SH   DFND 4 26,511 0 0
LUCID GROUP INC COM 549498103 96 5,555 SH   DFND 4 5,555 0 0
LUCID GROUP INC COM 549498103 52 3,012 SH   DFND 3 3,012 0 0
LUCID GROUP INC COM 549498103 278 16,084 SH   DFND 1 16,084 0 0
LULULEMON ATHLETICA INC COM 550021109 446 1,576 SH   DFND 4 1,576 0 0
LULULEMON ATHLETICA INC COM 550021109 963 3,403 SH   DFND 1 1,748 0 1,655
LULULEMON ATHLETICA INC COM 550021109 1,022 3,612 SH   DFND 5 3,612 0 0
LULULEMON ATHLETICA INC COM 550021109 3,448 12,184 SH   DFND 3 9,126 0 3,058
LUMEN TECHNOLOGIES INC COM 550241103 448 39,895 SH   DFND 3 39,895 0 0
LUMEN TECHNOLOGIES INC COM 550241103 142 12,589 SH   DFND 4 12,589 0 0
LUMENTUM HLDGS INC COM 55024U109 496 6,250 SH   DFND 1 6,250 0 0
LYFT INC CL A COM 55087P104 33 2,353 SH   DFND 4 2,353 0 0
LYFT INC CL A COM 55087P104 17 1,224 SH   DFND 3 1,224 0 0
LYFT INC CL A COM 55087P104 450 32,091 SH   DFND 1 32,091 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 271 3,085 SH   DFND 1 3,085 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 171 1,943 SH   DFND 3 1,943 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 223 2,541 SH   DFND 4 2,541 0 0
M & T BK CORP COM 55261F104 88 542 SH   DFND 1 542 0 0
M & T BK CORP COM 55261F104 94 576 SH   DFND 3 576 0 0
M & T BK CORP COM 55261F104 192 1,180 SH   DFND 4 1,180 0 0
MACYS INC COM 55616P104 764 41,690 SH   DFND 1 41,690 0 0
MAG SILVER CORP COM 55903Q104 244 20,000 SH   DFND 1 0 0 20,000
MAGNA INTL INC COM 559222401 6 100 SH   DFND 3 100 0 0
MAGNA INTL INC COM 559222401 382 6,710 SH   DFND 1 6,710 0 0
MANDIANT INC COM 562662106 8,883 407,083 SH   DFND 1 407,083 0 0
MANULIFE FINL CORP COM 56501R106 699 40,350 SH   DFND 1 0 0 40,350
MANULIFE FINL CORP COM 56501R106 6,406 369,622 SH   DFND 3 160,900 0 208,722
MARATHON DIGITAL HOLDINGS IN COM 565788106 75 12,904 SH   DFND 1 12,604 0 300
MARATHON OIL CORP COM 565849106 414 18,402 SH   DFND 1 18,402 0 0
MARATHON PETE CORP COM 56585A102 696 8,243 SH   DFND 4 8,243 0 0
MARATHON PETE CORP COM 56585A102 392 4,640 SH   DFND 3 4,640 0 0
MARATHON PETE CORP COM 56585A102 356 4,217 SH   DFND 1 4,217 0 0
MARKEL CORP COM 570535104 153 119 SH   DFND 4 119 0 0
MARKEL CORP COM 570535104 138 107 SH   DFND 3 107 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,665 12,091 SH   DFND 1 12,091 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,131 8,213 SH   DFND 3 5,147 0 3,066
MARRIOTT INTL INC NEW CL A 571903202 330 2,393 SH   DFND 4 2,393 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,254 8,090 SH   DFND 3 8,090 0 0
MARSH & MCLENNAN COS INC COM 571748102 790 5,095 SH   DFND 4 5,095 0 0
MARSH & MCLENNAN COS INC COM 571748102 261 1,683 SH   DFND 1 1,683 0 0
MARTIN MARIETTA MATLS INC COM 573284106 15 50 SH   DFND 1 0 0 50
MARTIN MARIETTA MATLS INC COM 573284106 167 556 SH   DFND 4 556 0 0
MARTIN MARIETTA MATLS INC COM 573284106 127 422 SH   DFND 3 422 0 0
MARVELL TECHNOLOGY INC COM 573874104 609 13,743 SH   DFND 3 13,743 0 0
MARVELL TECHNOLOGY INC COM 573874104 367 8,279 SH   DFND 4 8,279 0 0
MARVELL TECHNOLOGY INC COM 573874104 372 8,404 SH   DFND 1 8,404 0 0
MARVELL TECHNOLOGY INC COM 573874104 75 1,700 SH   DFND 5 1,700 0 0
MASCO CORP COM 574599106 1,659 32,891 SH   DFND 3 1,817 0 31,074
MASCO CORP COM 574599106 4,035 79,981 SH   DFND 4 79,981 0 0
MASCO CORP COM 574599106 6,516 129,155 SH   DFND 1 63,614 0 65,541
MASCO CORP COM 574599106 1,430 28,342 SH   DFND 2 0 0 28,342
MASCO CORP COM 574599106 23 456 SH   DFND _ 0 0 456
MASIMO CORP COM 574795100 56 411 SH   DFND 4 411 0 0
MASIMO CORP COM 574795100 30 221 SH   DFND 3 221 0 0
MASIMO CORP COM 574795100 486 3,571 SH   DFND 1 3,441 0 130
MASTEC INC COM 576323109 1,459 20,456 SH   DFND 3 20,456 0 0
MASTEC INC COM 576323109 14 190 SH   DFND 1 0 0 190
MASTERCARD INCORPORATED CL A 57636Q104 13,387 41,497 SH   DFND 4 41,497 0 0
MASTERCARD INCORPORATED CL A 57636Q104 10,706 33,189 SH   DFND 1 14,896 0 18,293
MASTERCARD INCORPORATED CL A 57636Q104 15,625 48,437 SH   DFND 3 9,214 0 39,223
MASTERCARD INCORPORATED CL A 57636Q104 57 176 SH   DFND _ 0 0 176
MASTERCARD INCORPORATED CL A 57636Q104 716 2,218 SH   DFND 2 0 0 2,218
MASTERCRAFT BOAT HLDGS INC COM 57637H103 397 18,806 SH   DFND 1 4,506 0 14,300
MASTERCRAFT BOAT HLDGS INC COM 57637H103 986 46,694 SH   DFND 3 46,694 0 0
MATCH GROUP INC NEW COM 57667L107 1,010 14,208 SH   DFND 1 10,208 0 4,000
MATCH GROUP INC NEW COM 57667L107 742 10,443 SH   DFND 3 10,443 0 0
MATTEL INC COM 577081102 456 20,433 SH   DFND 1 20,433 0 0
MATTERPORT INC COM CL A 577096100 38 10,353 SH   DFND 1 10,353 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 1,146 44,156 SH   DFND 1 29,866 0 14,290
MCCORMICK & CO INC COM NON VTG 579780206 159 1,860 SH   DFND 3 1,860 0 0
MCCORMICK & CO INC COM NON VTG 579780206 266 3,107 SH   DFND 4 3,107 0 0
MCCORMICK & CO INC COM NON VTG 579780206 83 964 SH   DFND 1 964 0 0
MCDONALDS CORP COM 580135101 7,278 29,379 SH   DFND 1 29,379 0 0
MCDONALDS CORP COM 580135101 235 950 SH   DFND 5 950 0 0
MCDONALDS CORP COM 580135101 1,562 6,307 SH   DFND 4 6,307 0 0
MCDONALDS CORP COM 580135101 902 3,642 SH   DFND 3 3,642 0 0
MCKESSON CORP COM 58155Q103 586 1,787 SH   DFND 4 1,787 0 0
MCKESSON CORP COM 58155Q103 3,752 11,436 SH   DFND 1 36 0 11,400
MCKESSON CORP COM 58155Q103 21,502 65,542 SH   DFND 3 9,187 0 56,355
MDU RES GROUP INC COM 552690109 270 10,000 SH   DFND 1 10,000 0 0
MEDIFAST INC COM 58470H101 744 4,067 SH   DFND 3 4,067 0 0
MEDTRONIC PLC SHS G5960L103 984 10,882 SH   DFND 4 10,882 0 0
MEDTRONIC PLC SHS G5960L103 31,855 352,301 SH   DFND 3 124,935 0 227,366
MEDTRONIC PLC SHS G5960L103 7,585 83,882 SH   DFND 1 75,992 0 7,890
MELCO RESORTS AND ENTMNT LTD ADR 585464100 95 16,494 SH   DFND 1 16,494 0 0
MERCADOLIBRE INC COM 58733R102 291 441 SH   DFND 4 441 0 0
MERCADOLIBRE INC COM 58733R102 1,380 2,091 SH   DFND 3 791 0 1,300
MERCADOLIBRE INC COM 58733R102 3,834 5,808 SH   DFND 1 5,762 0 46
MERCK & CO INC COM 58933Y105 6,163 66,620 SH   DFND 4 66,620 0 0
MERCK & CO INC COM 58933Y105 24,914 269,311 SH   DFND 3 147,395 0 121,916
MERCK & CO INC COM 58933Y105 4,467 48,283 SH   DFND 2 0 0 48,283
MERCK & CO INC COM 58933Y105 22,173 239,687 SH   DFND 1 34,602 0 205,085
MERCK & CO INC COM 58933Y105 141 1,522 SH   DFND _ 0 0 1,522
MERCK & CO INC COM 58933Y105 49 525 SH   DFND 5 525 0 0
META PLATFORMS INC CL A 30303M102 726 4,430 SH   DFND 5 4,430 0 0
META PLATFORMS INC CL A 30303M102 54,172 330,441 SH   DFND 1 325,436 0 5,005
META PLATFORMS INC CL A 30303M102 7,217 44,024 SH   DFND 3 6,901 0 37,123
META PLATFORMS INC CL A 30303M102 150 918 SH   DFND 4 918 0 0
METLIFE INC COM 59156R108 2,205 35,037 SH   DFND 3 14,747 0 20,290
METLIFE INC COM 59156R108 565 8,985 SH   DFND 4 8,985 0 0
METLIFE INC COM 59156R108 1,690 26,853 SH   DFND 1 3,653 0 23,200
METTLER TOLEDO INTERNATIONAL COM 592688105 277 242 SH   DFND 4 242 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 293 256 SH   DFND 3 160 0 96
METTLER TOLEDO INTERNATIONAL COM 592688105 160 140 SH   DFND 1 140 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,427 48,931 SH   DFND 1 48,931 0 0
MGM RESORTS INTERNATIONAL COM 552953101 8 269 SH   DFND 3 269 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 769 13,254 SH   DFND 1 13,254 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 701 12,070 SH   DFND 3 12,070 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 274 4,725 SH   DFND 4 4,725 0 0
MICRON TECHNOLOGY INC COM 595112103 8,075 144,140 SH   DFND 1 104,832 0 39,308
MICRON TECHNOLOGY INC COM 595112103 5,753 102,699 SH   DFND 3 15,379 0 87,320
MICRON TECHNOLOGY INC COM 595112103 587 10,475 SH   DFND 4 10,475 0 0
MICROSOFT CORP COM 594918104 30,670 117,845 SH   DFND 4 117,845 0 0
MICROSOFT CORP COM 594918104 246,238 946,125 SH   DFND 3 626,073 0 320,052
MICROSOFT CORP COM 594918104 5,589 21,473 SH   DFND 2 0 0 21,473
MICROSOFT CORP COM 594918104 8,491 32,624 SH   DFND 5 32,624 0 0
MICROSOFT CORP COM 594918104 90,221 346,658 SH   DFND 1 160,823 0 185,835
MICROSOFT CORP COM 594918104 595 2,288 SH   DFND _ 0 0 2,288
MODERNA INC COM 60770K107 446 3,121 SH   DFND 4 3,121 0 0
MODERNA INC COM 60770K107 31,102 217,785 SH   DFND 1 217,785 0 0
MODERNA INC COM 60770K107 278 1,946 SH   DFND 3 1,946 0 0
MOHAWK INDS INC COM 608190104 143 1,134 SH   DFND 4 1,134 0 0
MOHAWK INDS INC COM 608190104 490 3,874 SH   DFND 3 274 0 3,600
MOHAWK INDS INC COM 608190104 9 70 SH   DFND 1 70 0 0
MOLINA HEALTHCARE INC COM 60855R100 179 636 SH   DFND 1 636 0 0
MOLINA HEALTHCARE INC COM 60855R100 84 297 SH   DFND 3 297 0 0
MOLINA HEALTHCARE INC COM 60855R100 153 542 SH   DFND 4 542 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 19 345 SH   DFND 4 345 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,426 25,750 SH   DFND 3 0 0 25,750
MOLSON COORS BEVERAGE CO CL B 60871R209 338 6,100 SH   DFND 1 0 0 6,100
MONDELEZ INTL INC CL A 609207105 15,381 247,879 SH   DFND 3 22,325 0 225,554
MONDELEZ INTL INC CL A 609207105 452 7,292 SH   DFND 2 0 0 7,292
MONDELEZ INTL INC CL A 609207105 1,119 18,036 SH   DFND 4 18,036 0 0
MONDELEZ INTL INC CL A 609207105 51 824 SH   DFND _ 0 0 824
MONDELEZ INTL INC CL A 609207105 4,155 66,968 SH   DFND 1 17,114 0 49,854
MONGODB INC CL A 60937P106 119 429 SH   DFND 4 429 0 0
MONGODB INC CL A 60937P106 880 3,179 SH   DFND 1 3,179 0 0
MONGODB INC CL A 60937P106 1,040 3,759 SH   DFND 3 3,759 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,377 3,509 SH   DFND 1 84 0 3,425
MONOLITHIC PWR SYS INC COM 609839105 6,537 16,659 SH   DFND 3 2,559 0 14,100
MOODYS CORP COM 615369105 1,962 7,216 SH   DFND 3 3,921 0 3,295
MOODYS CORP COM 615369105 626 2,301 SH   DFND 4 2,301 0 0
MOODYS CORP COM 615369105 39 142 SH   DFND _ 0 0 142
MOODYS CORP COM 615369105 4,944 18,182 SH   DFND 1 1,116 0 17,066
MOODYS CORP COM 615369105 1,756 6,458 SH   DFND 2 0 0 6,458
MORGAN STANLEY COM NEW 617446448 1,359 17,383 SH   DFND 2 0 0 17,383
MORGAN STANLEY COM NEW 617446448 374 4,782 SH   DFND _ 0 0 4,782
MORGAN STANLEY COM NEW 617446448 1,210 15,469 SH   DFND 4 15,469 0 0
MORGAN STANLEY COM NEW 617446448 5,197 66,469 SH   DFND 3 9,459 0 57,010
MORGAN STANLEY COM NEW 617446448 8,264 105,689 SH   DFND 1 12,691 0 92,998
MOSAIC CO NEW COM 61945C103 211 4,387 SH   DFND 4 4,387 0 0
MOSAIC CO NEW COM 61945C103 3,736 77,606 SH   DFND 3 2,606 0 75,000
MOSAIC CO NEW COM 61945C103 417 8,661 SH   DFND 1 8,661 0 0
MOSAIC CO NEW COM 61945C103 326 6,775 SH   DFND 5 6,775 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 272 1,298 SH   DFND 3 1,298 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 448 2,137 SH   DFND 4 2,137 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 10 46 SH   DFND 1 46 0 0
MP MATERIALS CORP COM CL A 553368101 58 1,805 SH   DFND 1 1,805 0 0
MP MATERIALS CORP COM CL A 553368101 3,071 95,727 SH   DFND 3 95,727 0 0
MSCI INC COM 55354G100 20 48 SH   DFND _ 0 0 48
MSCI INC COM 55354G100 4,337 10,445 SH   DFND 1 121 0 10,324
MSCI INC COM 55354G100 608 1,463 SH   DFND 3 1,463 0 0
MSCI INC COM 55354G100 395 951 SH   DFND 2 0 0 951
MSCI INC COM 55354G100 3,954 9,521 SH   DFND 4 9,521 0 0
MYR GROUP INC DEL COM 55405W104 792 9,114 SH   DFND 1 9,114 0 0
NANO X IMAGING LTD ORD SHS M70700105 148 13,098 SH   DFND 1 13,098 0 0
NASDAQ INC COM 631103108 1 9 SH   DFND 1 9 0 0
NASDAQ INC COM 631103108 158 1,035 SH   DFND 4 1,035 0 0
NASDAQ INC COM 631103108 133 868 SH   DFND 3 868 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 232 3,590 SH   DFND 1 3,590 0 0
NATIONAL INSTRS CORP COM 636518102 1,064 34,084 SH   DFND 1 34,084 0 0
NATUS MED INC DEL COM 639050103 492 15,000 SH   DFND 1 15,000 0 0
NETAPP INC COM 64110D104 140 2,139 SH   DFND 4 2,139 0 0
NETAPP INC COM 64110D104 1,520 23,253 SH   DFND 1 8,133 0 15,120
NETAPP INC COM 64110D104 690 10,557 SH   DFND 3 10,557 0 0
NETEASE INC SPONSORED ADS 64110W102 2,046 22,114 SH   DFND 1 22,114 0 0
NETFLIX INC COM 64110L106 25,363 142,202 SH   DFND 1 142,202 0 0
NETFLIX INC COM 64110L106 1,577 8,844 SH   DFND 3 2,141 0 6,703
NETFLIX INC COM 64110L106 780 4,375 SH   DFND 4 4,375 0 0
NETFLIX INC COM 64110L106 26 148 SH   DFND 5 148 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 88 896 SH   DFND 4 896 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 60 613 SH   DFND 3 613 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 334 3,397 SH   DFND 1 2,927 0 470
NEW FORTRESS ENERGY INC COM CL A 644393100 241 6,090 SH   DFND 1 6,090 0 0
NEW GOLD INC CDA COM 644535106 53 50,000 SH   DFND 1 0 0 50,000
NEW YORK TIMES CO CL A 650111107 645 22,679 SH   DFND 3 22,679 0 0
NEWMONT CORP COM 651639106 653 10,529 SH   DFND 4 10,529 0 0
NEWMONT CORP COM 651639106 400 6,449 SH   DFND 3 6,449 0 0
NEWMONT CORP COM 651639106 25,006 403,383 SH   DFND 1 31,308 0 372,075
NEXGEN ENERGY LTD COM 65340P106 175 48,868 SH   DFND 1 48,868 0 0
NEXTDECADE CORP COM 65342K105 185 41,601 SH   DFND 1 41,601 0 0
NEXTERA ENERGY INC COM 65339F101 3,858 50,758 SH   DFND 1 49,788 0 970
NEXTERA ENERGY INC COM 65339F101 1,220 16,052 SH   DFND 4 16,052 0 0
NEXTERA ENERGY INC COM 65339F101 36,592 481,476 SH   DFND 3 463,591 0 17,885
NICE LTD SPONSORED ADR 653656108 862 4,479 SH   DFND 1 4,479 0 0
NIKE INC CL B 654106103 4,190 40,582 SH   DFND 2 0 0 40,582
NIKE INC CL B 654106103 8,016 77,639 SH   DFND 4 77,639 0 0
NIKE INC CL B 654106103 36,364 352,189 SH   DFND 3 146,709 0 205,480
NIKE INC CL B 654106103 5,610 54,338 SH   DFND 5 54,338 0 0
NIKE INC CL B 654106103 30,561 295,992 SH   DFND 1 134,937 0 161,055
NIKE INC CL B 654106103 290 2,812 SH   DFND _ 0 0 2,812
NIO INC SPON ADS 62914V106 5,916 272,359 SH   DFND 1 270,859 0 1,500
NISOURCE INC COM 65473P105 20 682 SH   DFND 4 682 0 0
NISOURCE INC COM 65473P105 394 13,365 SH   DFND 3 13,365 0 0
NISOURCE INC COM 65473P105 14 491 SH   DFND 1 491 0 0
NIU TECHNOLOGIES ADS 65481N100 299 34,713 SH   DFND 1 34,713 0 0
NOKIA CORP SPONSORED ADR 654902204 46 10,000 SH   DFND 1 10,000 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 947 47,903 SH   DFND 3 47,903 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 856 43,344 SH   DFND 1 42,044 0 1,300
NORFOLK SOUTHN CORP COM 655844108 5,891 25,936 SH   DFND 3 9,986 0 15,950
NORFOLK SOUTHN CORP COM 655844108 16 70 SH   DFND 1 0 0 70
NORFOLK SOUTHN CORP COM 655844108 526 2,315 SH   DFND 4 2,315 0 0
NORTHERN TR CORP COM 665859104 214 2,170 SH   DFND 1 0 0 2,170
NORTHERN TR CORP COM 665859104 124 1,255 SH   DFND 3 1,255 0 0
NORTHERN TR CORP COM 665859104 223 2,259 SH   DFND 4 2,259 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,378 2,880 SH   DFND 1 2,880 0 0
NORTONLIFELOCK INC COM 668771108 413 18,538 SH   DFND 3 18,538 0 0
NORTONLIFELOCK INC COM 668771108 8,256 370,211 SH   DFND 1 370,211 0 0
NORTONLIFELOCK INC COM 668771108 139 6,246 SH   DFND 4 6,246 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,409 216,610 SH   DFND 1 216,610 0 0
NOVAVAX INC COM NEW 670002401 2,752 53,079 SH   DFND 1 53,079 0 0
NOVAVAX INC COM NEW 670002401 31 606 SH   DFND 3 606 0 0
NOVAVAX INC COM NEW 670002401 28 541 SH   DFND 4 541 0 0
NOVO-NORDISK A S ADR 670100205 289 2,598 SH   DFND 1 2,598 0 0
NRG ENERGY INC COM NEW 629377508 359 9,500 SH   DFND 1 259 0 9,241
NRG ENERGY INC COM NEW 629377508 19 515 SH   DFND 4 515 0 0
NRG ENERGY INC COM NEW 629377508 20 530 SH   DFND 3 530 0 0
NUCOR CORP COM 670346105 574 5,401 SH   DFND 4 5,401 0 0
NUCOR CORP COM 670346105 249 2,344 SH   DFND 3 2,344 0 0
NUCOR CORP COM 670346105 647 6,089 SH   DFND 1 6,089 0 0
NUTRIEN LTD COM 67077M108 1,106 13,447 SH   DFND 1 13,167 0 280
NUTRIEN LTD COM 67077M108 11 134 SH   DFND 4 134 0 0
NUTRIEN LTD COM 67077M108 3,043 36,991 SH   DFND 3 24,491 0 12,500
NUVEI CORPORATION SUB VTG SHS 67079A102 347 9,238 SH   DFND 3 0 0 9,238
NUVEI CORPORATION SUB VTG SHS 67079A102 51 1,372 SH   DFND 4 1,372 0 0
NVIDIA CORPORATION COM 67066G104 3,358 21,609 SH   DFND 4 21,609 0 0
NVIDIA CORPORATION COM 67066G104 384 2,469 SH   DFND 2 0 0 2,469
NVIDIA CORPORATION COM 67066G104 36,111 232,344 SH   DFND 3 158,037 0 74,307
NVIDIA CORPORATION COM 67066G104 34 218 SH   DFND _ 0 0 218
NVIDIA CORPORATION COM 67066G104 707 4,550 SH   DFND 5 4,550 0 0
NVIDIA CORPORATION COM 67066G104 91,716 590,114 SH   DFND 1 536,755 0 53,359
NVR INC COM 62944T105 95 24 SH   DFND 3 24 0 0
NVR INC COM 62944T105 107 27 SH   DFND 4 27 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,905 12,696 SH   DFND 4 12,696 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,384 15,888 SH   DFND 1 13,258 0 2,630
NXP SEMICONDUCTORS N V COM N6596X109 38,930 259,498 SH   DFND 3 229,853 0 29,645
OATLY GROUP AB SPONSORED ADS 67421J108 1,901 549,523 SH   DFND 1 409,523 0 140,000
OCCIDENTAL PETE CORP COM 674599105 20 337 SH   DFND 4 337 0 0
OCCIDENTAL PETE CORP COM 674599105 578 9,781 SH   DFND 1 9,781 0 0
OKTA INC CL A 679295105 10,115 108,349 SH   DFND 1 108,134 0 215
OKTA INC CL A 679295105 138 1,480 SH   DFND 4 1,480 0 0
OKTA INC CL A 679295105 60 640 SH   DFND 3 640 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 142 558 SH   DFND 3 558 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,507 9,819 SH   DFND 1 9,768 0 51
OLD DOMINION FREIGHT LINE IN COM 679580100 211 825 SH   DFND 4 825 0 0
OMNICOM GROUP INC COM 681919106 86 1,362 SH   DFND 3 1,362 0 0
OMNICOM GROUP INC COM 681919106 119 1,880 SH   DFND 4 1,880 0 0
OMNICOM GROUP INC COM 681919106 12 187 SH   DFND 1 187 0 0
ON HLDG AG NAMEN AKT A H5919C104 1,138 64,321 SH   DFND 1 64,321 0 0
ON SEMICONDUCTOR CORP COM 682189105 226 4,423 SH   DFND 4 4,423 0 0
ON SEMICONDUCTOR CORP COM 682189105 3,655 71,504 SH   DFND 3 21,504 0 50,000
ON SEMICONDUCTOR CORP COM 682189105 364 7,123 SH   DFND 1 7,123 0 0
ONEOK INC NEW COM 682680103 217 3,859 SH   DFND 3 3,859 0 0
ONEOK INC NEW COM 682680103 306 5,455 SH   DFND 4 5,455 0 0
ORACLE CORP COM 68389X105 954 13,783 SH   DFND 4 13,783 0 0
ORACLE CORP COM 68389X105 16,739 241,864 SH   DFND 3 125,864 0 116,000
ORACLE CORP COM 68389X105 4,741 68,498 SH   DFND 1 37,623 0 30,875
ORGANIGRAM HLDGS INC COM 68620P101 494 538,474 SH   DFND 1 538,474 0 0
ORLA MNG LTD NEW COM 68634K106 144 52,735 SH   DFND 1 52,735 0 0
OTIS WORLDWIDE CORP COM 68902V107 567 8,122 SH   DFND 1 2,914 0 5,208
OTIS WORLDWIDE CORP COM 68902V107 12 166 SH   DFND _ 0 0 166
OTIS WORLDWIDE CORP COM 68902V107 230 3,293 SH   DFND 3 2,228 0 1,065
OTIS WORLDWIDE CORP COM 68902V107 2,546 36,482 SH   DFND 4 36,482 0 0
OTIS WORLDWIDE CORP COM 68902V107 98 1,398 SH   DFND 2 0 0 1,398
OUSTER INC COM 68989M103 46 28,623 SH   DFND 1 28,623 0 0
OVERSTOCK COM INC DEL COM 690370101 682 27,268 SH   DFND 1 27,268 0 0
OWENS CORNING NEW COM 690742101 119 1,585 SH   DFND 4 1,585 0 0
OWENS CORNING NEW COM 690742101 302 4,009 SH   DFND 3 4,009 0 0
PACCAR INC COM 693718108 231 2,783 SH   DFND 4 2,783 0 0
PACCAR INC COM 693718108 17,281 207,877 SH   DFND 1 207,877 0 0
PACCAR INC COM 693718108 131 1,575 SH   DFND 3 1,575 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 47 10,362 SH   DFND 1 8,387 0 1,975
PACKAGING CORP AMER COM 695156109 80 575 SH   DFND 3 575 0 0
PACKAGING CORP AMER COM 695156109 88 633 SH   DFND 1 633 0 0
PACKAGING CORP AMER COM 695156109 104 750 SH   DFND 4 750 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 957 103,726 SH   DFND 1 103,726 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 6 682 SH   DFND 3 682 0 0
PALO ALTO NETWORKS INC COM 697435105 15,447 31,410 SH   DFND 1 23,865 0 7,545
PALO ALTO NETWORKS INC COM 697435105 439 893 SH   DFND 4 893 0 0
PALO ALTO NETWORKS INC COM 697435105 1,468 2,985 SH   DFND 3 2,985 0 0
PALO ALTO NETWORKS INC COM 697435105 7,864 15,990 SH   DFND 5 15,990 0 0
PAN AMERN SILVER CORP COM 697900108 284 14,448 SH   DFND 1 14,448 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 562 22,427 SH   DFND 4 22,427 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 2,165 86,307 SH   DFND 3 26,246 0 60,061
PARAMOUNT GLOBAL CLASS B COM 92556H206 321 12,793 SH   DFND 1 12,793 0 0
PARKER-HANNIFIN CORP COM 701094104 3,431 13,874 SH   DFND 1 13,684 0 190
PARKER-HANNIFIN CORP COM 701094104 281 1,136 SH   DFND 4 1,136 0 0
PARKER-HANNIFIN CORP COM 701094104 1,997 8,075 SH   DFND 3 8,075 0 0
PASSAGE BIO INC COM 702712100 83 35,000 SH   DFND 1 0 0 35,000
PAYCHEX INC COM 704326107 413 3,596 SH   DFND 4 3,596 0 0
PAYCHEX INC COM 704326107 255 2,218 SH   DFND 3 2,218 0 0
PAYCHEX INC COM 704326107 9 81 SH   DFND 1 81 0 0
PAYCOM SOFTWARE INC COM 70432V102 134 471 SH   DFND 4 471 0 0
PAYCOM SOFTWARE INC COM 70432V102 163 574 SH   DFND 1 574 0 0
PAYCOM SOFTWARE INC COM 70432V102 98 344 SH   DFND 3 344 0 0
PAYPAL HLDGS INC COM 70450Y103 1,207 16,891 SH   DFND 2 0 0 16,891
PAYPAL HLDGS INC COM 70450Y103 49,610 694,140 SH   DFND 1 655,072 0 39,068
PAYPAL HLDGS INC COM 70450Y103 18,379 257,159 SH   DFND 3 87,722 0 169,437
PAYPAL HLDGS INC COM 70450Y103 6,527 91,321 SH   DFND 5 91,321 0 0
PAYPAL HLDGS INC COM 70450Y103 14 192 SH   DFND _ 0 0 192
PAYPAL HLDGS INC COM 70450Y103 3,772 52,779 SH   DFND 4 52,779 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 422 45,949 SH   DFND 1 45,949 0 0
PENTAIR PLC SHS G7S00T104 2,345 51,296 SH   DFND 3 2,746 0 48,550
PENTAIR PLC SHS G7S00T104 1,948 42,609 SH   DFND 1 37,609 0 5,000
PENTAIR PLC SHS G7S00T104 105 2,290 SH   DFND 4 2,290 0 0
PENUMBRA INC COM 70975L107 557 4,277 SH   DFND 1 4,277 0 0
PEPSICO INC COM 713448108 31 186 SH   DFND _ 0 0 186
PEPSICO INC COM 713448108 2,601 15,599 SH   DFND 4 15,599 0 0
PEPSICO INC COM 713448108 275 1,650 SH   DFND 2 0 0 1,650
PEPSICO INC COM 713448108 89,024 533,942 SH   DFND 3 392,849 0 141,093
PEPSICO INC COM 713448108 8,028 48,152 SH   DFND 1 29,454 0 18,698
PERKINELMER INC COM 714046109 4,374 30,740 SH   DFND 3 7,328 0 23,412
PERKINELMER INC COM 714046109 2,497 17,550 SH   DFND 1 6,000 0 11,550
PERKINELMER INC COM 714046109 121 849 SH   DFND 4 849 0 0
PETIQ INC COM CL A 71639T106 390 23,201 SH   DFND 1 23,201 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 730 15,300 SH   DFND 3 0 0 15,300
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,275 195,071 SH   DFND 1 161,371 0 33,700
PFIZER INC COM 717081103 229 4,500 SH   DFND _ 0 0 4,500
PFIZER INC COM 717081103 25 481 SH   DFND 4 481 0 0
PFIZER INC COM 717081103 14,127 277,325 SH   DFND 1 98,667 0 178,658
PFIZER INC COM 717081103 6,668 130,901 SH   DFND 3 14,651 0 116,250
PFIZER INC COM 717081103 306 6,000 SH   DFND 2 0 0 6,000
PHILIP MORRIS INTL INC COM 718172109 128 1,269 SH   DFND 3 1,269 0 0
PHILIP MORRIS INTL INC COM 718172109 19 188 SH   DFND 4 188 0 0
PHILIP MORRIS INTL INC COM 718172109 1,110 11,006 SH   DFND 1 7,131 0 3,875
PHILLIPS 66 COM 718546104 541 6,400 SH   DFND 4 6,400 0 0
PHILLIPS 66 COM 718546104 3,611 42,694 SH   DFND 1 1,575 0 41,119
PHILLIPS 66 COM 718546104 301 3,564 SH   DFND 3 3,564 0 0
PHILLIPS 66 COM 718546104 228 2,700 SH   DFND _ 0 0 2,700
PILGRIMS PRIDE CORP COM 72147K108 1,392 44,580 SH   DFND 1 44,580 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 98 990 SH   DFND 1 990 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 203 2,045 SH   DFND 5 2,045 0 0
PINDUODUO INC SPONSORED ADS 722304102 5,365 86,810 SH   DFND 1 86,810 0 0
PING IDENTITY HLDG CORP COM 72341T103 255 14,065 SH   DFND 1 14,065 0 0
PINNACLE WEST CAP CORP COM 723484101 1,970 26,939 SH   DFND 1 26,939 0 0
PINTEREST INC CL A 72352L106 116 5,813 SH   DFND 4 5,813 0 0
PINTEREST INC CL A 72352L106 856 42,899 SH   DFND 3 871 0 42,028
PINTEREST INC CL A 72352L106 4,956 248,300 SH   DFND 1 248,300 0 0
PIONEER NAT RES CO COM 723787107 21 95 SH   DFND 4 95 0 0
PIONEER NAT RES CO COM 723787107 184 812 SH   DFND 1 812 0 0
PIONEER NAT RES CO COM 723787107 733 3,239 SH   DFND 3 340 0 2,899
PLUG POWER INC COM NEW 72919P202 7,811 477,724 SH   DFND 1 477,724 0 0
PLUG POWER INC COM NEW 72919P202 4,360 266,644 SH   DFND 3 258,261 0 8,383
PLUG POWER INC COM NEW 72919P202 92 5,605 SH   DFND 4 5,605 0 0
PNC FINL SVCS GROUP INC COM 693475105 635 4,034 SH   DFND 4 4,034 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,092 6,941 SH   DFND 3 6,941 0 0
POLARIS INC COM 731068102 447 4,506 SH   DFND 1 4,506 0 0
POOL CORP COM 73278L105 114 325 SH   DFND 3 325 0 0
POOL CORP COM 73278L105 1,082 3,091 SH   DFND 1 3,091 0 0
POOL CORP COM 73278L105 145 415 SH   DFND 4 415 0 0
POSHMARK INC COM CL A 73739W104 662 65,500 SH   DFND 1 65,500 0 0
POWER INTEGRATIONS INC COM 739276103 700 9,277 SH   DFND 4 9,277 0 0
POWER INTEGRATIONS INC COM 739276103 17,988 238,530 SH   DFND 3 222,000 0 16,530
PPG INDS INC COM 693506107 283 2,418 SH   DFND 4 2,418 0 0
PPG INDS INC COM 693506107 178 1,516 SH   DFND 3 1,516 0 0
PRICE T ROWE GROUP INC COM 74144T108 5,957 51,574 SH   DFND 1 24,734 0 26,840
PRICE T ROWE GROUP INC COM 74144T108 19 161 SH   DFND _ 0 0 161
PRICE T ROWE GROUP INC COM 74144T108 3,889 33,675 SH   DFND 4 33,675 0 0
PRICE T ROWE GROUP INC COM 74144T108 937 8,114 SH   DFND 2 0 0 8,114
PRICE T ROWE GROUP INC COM 74144T108 639 5,534 SH   DFND 3 4,834 0 700
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 175 2,592 SH   DFND 4 2,592 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 128 1,895 SH   DFND 3 1,895 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 10 145 SH   DFND 1 145 0 0
PROCTER AND GAMBLE CO COM 742718109 25,498 179,311 SH   DFND 3 176,711 0 2,600
PROCTER AND GAMBLE CO COM 742718109 48 340 SH   DFND 5 340 0 0
PROCTER AND GAMBLE CO COM 742718109 4,822 33,912 SH   DFND 1 21,125 0 12,787
PROCTER AND GAMBLE CO COM 742718109 3,065 21,555 SH   DFND 4 21,555 0 0
PROGRESSIVE CORP COM 743315103 599 5,271 SH   DFND 4 5,271 0 0
PROGRESSIVE CORP COM 743315103 191 1,684 SH   DFND 2 0 0 1,684
PROGRESSIVE CORP COM 743315103 23 201 SH   DFND _ 0 0 201
PROGRESSIVE CORP COM 743315103 4,413 38,830 SH   DFND 3 3,530 0 35,300
PROGRESSIVE CORP COM 743315103 757 6,660 SH   DFND 1 103 0 6,557
PROGYNY INC COM 74340E103 576 19,399 SH   DFND 1 18,439 0 960
PROGYNY INC COM 74340E103 1,510 50,891 SH   DFND 3 50,891 0 0
PROLOGIS INC. COM 74340W103 767 6,479 SH   DFND 1 6,134 0 345
PROLOGIS INC. COM 74340W103 2,975 25,149 SH   DFND 3 25,149 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 321 21,700 SH   DFND 1 21,700 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 210 8,040 SH   DFND 1 8,040 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,689 19,790 SH   DFND 1 5,790 0 14,000
PROSHARES TR SHRT 20+YR TRE 74347X849 521 26,000 SH   DFND 1 26,000 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 875 33,600 SH   DFND 1 33,600 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608 238 8,810 SH   DFND 1 8,810 0 0
PROSHARES TR ULTR RUSSL2000 74347X799 768 19,620 SH   DFND 1 19,620 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 394 16,425 SH   DFND 1 16,425 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 158 20,000 SH   DFND 1 0 0 20,000
PROTERRA INC COM 74374T109 1,532 330,254 SH   DFND 1 330,254 0 0
PRUDENTIAL FINL INC COM 744320102 554 5,750 SH   DFND 1 0 0 5,750
PRUDENTIAL FINL INC COM 744320102 873 9,063 SH   DFND 3 9,063 0 0
PRUDENTIAL FINL INC COM 744320102 794 8,243 SH   DFND 4 8,243 0 0
PTC INC COM 69370C100 680 6,352 SH   DFND 1 6,352 0 0
PTC INC COM 69370C100 72 673 SH   DFND 3 673 0 0
PTC INC COM 69370C100 129 1,207 SH   DFND 4 1,207 0 0
PTC THERAPEUTICS INC COM 69366J200 1,513 37,451 SH   DFND 1 37,451 0 0
PULTE GROUP INC COM 745867101 101 2,563 SH   DFND 4 2,563 0 0
PULTE GROUP INC COM 745867101 8,699 219,728 SH   DFND 3 1,518 0 218,210
PULTE GROUP INC COM 745867101 764 19,302 SH   DFND 1 8,382 0 10,920
PURE STORAGE INC CL A 74624M102 623 24,031 SH   DFND 1 22,851 0 1,180
PURE STORAGE INC CL A 74624M102 1,196 46,150 SH   DFND 3 46,150 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 112 15,152 SH   DFND 1 15,152 0 0
Q2 HLDGS INC COM 74736L109 333 8,508 SH   DFND 1 8,338 0 170
Q2 HLDGS INC COM 74736L109 703 17,960 SH   DFND 3 17,960 0 0
QIAGEN NV SHS NEW N72482123 1,895 40,749 SH   DFND 1 40,749 0 0
QIAGEN NV SHS NEW N72482123 455 9,795 SH   DFND 4 9,795 0 0
QIAGEN NV SHS NEW N72482123 145 3,123 SH   DFND 3 3,123 0 0
QORVO INC COM 74736K101 101 1,054 SH   DFND 4 1,054 0 0
QORVO INC COM 74736K101 1,043 10,888 SH   DFND 1 3,387 0 7,501
QORVO INC COM 74736K101 88 914 SH   DFND 3 914 0 0
QUALCOMM INC COM 747525103 239 1,832 SH   DFND _ 0 0 1,832
QUALCOMM INC COM 747525103 66 510 SH   DFND 2 0 0 510
QUALCOMM INC COM 747525103 2,950 22,651 SH   DFND 4 22,651 0 0
QUALCOMM INC COM 747525103 17,292 132,783 SH   DFND 1 55,328 0 77,455
QUALCOMM INC COM 747525103 16,210 124,470 SH   DFND 3 71,470 0 53,000
QUALYS INC COM 74758T303 9,583 75,974 SH   DFND 1 75,974 0 0
QUANTA SVCS INC COM 74762E102 54,441 454,618 SH   DFND 3 397,574 0 57,044
QUANTA SVCS INC COM 74762E102 490 4,088 SH   DFND 1 3,948 0 140
QUANTA SVCS INC COM 74762E102 2,142 17,887 SH   DFND 4 17,887 0 0
QUANTA SVCS INC COM 74762E102 7,978 66,618 SH   DFND 5 66,618 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 1,489 169,043 SH   DFND 1 157,388 0 11,655
QUEST DIAGNOSTICS INC COM 74834L100 2,280 16,571 SH   DFND 3 1,871 0 14,700
QUEST DIAGNOSTICS INC COM 74834L100 273 1,982 SH   DFND 1 1,982 0 0
QUEST DIAGNOSTICS INC COM 74834L100 252 1,832 SH   DFND 4 1,832 0 0
R1 RCM INC COM 77634L105 514 24,321 SH   DFND 1 23,201 0 1,120
R1 RCM INC COM 77634L105 1,813 85,700 SH   DFND 3 85,700 0 0
RADIUS HEALTH INC COM NEW 750469207 207 20,000 SH   DFND 1 0 0 20,000
RALPH LAUREN CORP CL A 751212101 64 697 SH   DFND 4 697 0 0
RALPH LAUREN CORP CL A 751212101 64 700 SH   DFND 1 700 0 0
RALPH LAUREN CORP CL A 751212101 437 4,769 SH   DFND 3 0 0 4,769
RAYMOND JAMES FINL INC COM 754730109 146 1,616 SH   DFND 4 1,616 0 0
RAYMOND JAMES FINL INC COM 754730109 125 1,389 SH   DFND 3 1,389 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 945 10,131 SH   DFND 1 9,556 0 575
RAYTHEON TECHNOLOGIES CORP COM 75513E101 17 180 SH   DFND 4 180 0 0
REGAL REXNORD CORPORATION COM 758750103 24,079 211,000 SH   DFND 3 197,000 0 14,000
REGAL REXNORD CORPORATION COM 758750103 913 8,002 SH   DFND 4 8,002 0 0
REGENERON PHARMACEUTICALS COM 75886F107 405 678 SH   DFND 3 678 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,754 4,608 SH   DFND 1 4,608 0 0
REGENERON PHARMACEUTICALS COM 75886F107 645 1,079 SH   DFND 4 1,079 0 0
REGENXBIO INC COM 75901B107 1,218 49,307 SH   DFND 1 49,307 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 9 458 SH   DFND 1 458 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 255 13,244 SH   DFND 4 13,244 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,376 71,514 SH   DFND 3 6,590 0 64,924
REPUBLIC SVCS INC COM 760759100 1,216 9,337 SH   DFND 3 1,219 0 8,118
REPUBLIC SVCS INC COM 760759100 10 75 SH   DFND 1 75 0 0
REPUBLIC SVCS INC COM 760759100 261 2,004 SH   DFND 4 2,004 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 993 51,280 SH   DFND 1 51,280 0 0
RESMED INC COM 761152107 1,230 5,775 SH   DFND 3 5,775 0 0
RESMED INC COM 761152107 306 1,435 SH   DFND 4 1,435 0 0
RESMED INC COM 761152107 868 4,075 SH   DFND 1 4,075 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 252 5,069 SH   DFND 3 5,069 0 0
RH COM 74967X103 1,058 4,984 SH   DFND 3 4,984 0 0
RIO TINTO PLC SPONSORED ADR 767204100 38 600 SH   DFND 1 0 0 600
RIO TINTO PLC SPONSORED ADR 767204100 352 5,600 SH   DFND 3 0 0 5,600
RIOT BLOCKCHAIN INC COM 767292105 67 14,808 SH   DFND 1 14,408 0 400
RITCHIE BROS AUCTIONEERS COM 767744105 120 1,891 SH   DFND 1 0 0 1,891
RITCHIE BROS AUCTIONEERS COM 767744105 206 3,246 SH   DFND 2 0 0 3,246
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 44 1,678 SH   DFND 3 1,678 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 337 12,810 SH   DFND 1 12,810 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 75 2,867 SH   DFND 4 2,867 0 0
ROBERT HALF INTL INC COM 770323103 92 1,220 SH   DFND 3 1,220 0 0
ROBERT HALF INTL INC COM 770323103 129 1,713 SH   DFND 4 1,713 0 0
ROBLOX CORP CL A 771049103 7,586 222,974 SH   DFND 1 222,604 0 370
ROCKET COS INC COM CL A 77311W101 579 80,077 SH   DFND 3 0 0 80,077
ROCKET COS INC COM CL A 77311W101 83 11,455 SH   DFND 4 11,455 0 0
ROCKET LAB USA INC COM 773122106 69 18,183 SH   DFND 1 18,183 0 0
ROCKWELL AUTOMATION INC COM 773903109 428 2,171 SH   DFND 3 921 0 1,250
ROCKWELL AUTOMATION INC COM 773903109 1,889 9,580 SH   DFND 1 8,070 0 1,510
ROCKWELL AUTOMATION INC COM 773903109 275 1,396 SH   DFND 4 1,396 0 0
ROKU INC COM CL A 77543R102 70 803 SH   DFND 3 803 0 0
ROKU INC COM CL A 77543R102 1,978 22,704 SH   DFND 1 22,704 0 0
ROKU INC COM CL A 77543R102 82 944 SH   DFND 4 944 0 0
ROMEO POWER INC COM 776153108 46 102,671 SH   DFND 1 102,671 0 0
ROPER TECHNOLOGIES INC COM 776696106 97 247 SH   DFND 1 247 0 0
ROPER TECHNOLOGIES INC COM 776696106 35,841 91,072 SH   DFND 3 80,774 0 10,298
ROPER TECHNOLOGIES INC COM 776696106 1,868 4,747 SH   DFND 4 4,747 0 0
ROSS STORES INC COM 778296103 1 12 SH   DFND _ 0 0 12
ROSS STORES INC COM 778296103 31 437 SH   DFND 1 437 0 0
ROSS STORES INC COM 778296103 135 1,876 SH   DFND 3 1,876 0 0
ROSS STORES INC COM 778296103 239 3,323 SH   DFND 4 3,323 0 0
ROYAL BK CDA COM 780087102 3,091 31,645 SH   DFND 1 2,295 0 29,350
ROYAL BK CDA COM 780087102 19 190 SH   DFND 4 190 0 0
ROYAL BK CDA COM 780087102 4,976 50,939 SH   DFND 3 7,439 0 43,500
ROYAL CARIBBEAN GROUP COM V7780T103 1,628 45,208 SH   DFND 3 7,948 0 37,260
ROYAL CARIBBEAN GROUP COM V7780T103 67 1,855 SH   DFND 4 1,855 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,530 42,488 SH   DFND 1 42,488 0 0
ROYAL GOLD INC COM 780287108 203 1,900 SH   DFND 1 1,900 0 0
RYDER SYS INC COM 783549108 490 6,949 SH   DFND 1 6,539 0 410
S&P GLOBAL INC COM 78409V104 42,834 127,957 SH   DFND 3 69,372 0 58,585
S&P GLOBAL INC COM 78409V104 20 59 SH   DFND _ 0 0 59
S&P GLOBAL INC COM 78409V104 10,566 31,564 SH   DFND 1 3,688 0 27,876
S&P GLOBAL INC COM 78409V104 1,474 4,403 SH   DFND 2 0 0 4,403
S&P GLOBAL INC COM 78409V104 4,700 14,040 SH   DFND 4 14,040 0 0
SALESFORCE INC COM 79466L302 83 485 SH   DFND 2 0 0 485
SALESFORCE INC COM 79466L302 11,138 65,281 SH   DFND 1 41,250 0 24,031
SALESFORCE INC COM 79466L302 11,268 66,046 SH   DFND 3 66,046 0 0
SALESFORCE INC COM 79466L302 1,502 8,805 SH   DFND 4 8,805 0 0
SALESFORCE INC COM 79466L302 1,115 6,536 SH   DFND 5 6,536 0 0
SANGAMO THERAPEUTICS INC COM 800677106 85 20,560 SH   DFND 1 560 0 20,000
SAP SE SPON ADR 803054204 508 5,600 SH   DFND 5 5,600 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,474 19,129 SH   DFND 1 19,129 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,081 6,560 SH   DFND 3 4,597 0 1,963
SBA COMMUNICATIONS CORP NEW CL A 78410G104 40 127 SH   DFND 1 77 0 50
SCHLUMBERGER LTD COM STK 806857108 755 20,861 SH   DFND 4 20,861 0 0
SCHLUMBERGER LTD COM STK 806857108 3,505 96,886 SH   DFND 1 81,586 0 15,300
SCHLUMBERGER LTD COM STK 806857108 2,287 63,219 SH   DFND 3 11,794 0 51,425
SCHRODINGER INC COM 80810D103 240 8,726 SH   DFND 1 8,071 0 655
SCHWAB CHARLES CORP COM 808513105 509 7,997 SH   DFND 1 7,827 0 170
SCHWAB CHARLES CORP COM 808513105 1,698 26,691 SH   DFND 3 26,691 0 0
SCHWAB CHARLES CORP COM 808513105 767 12,058 SH   DFND 4 12,058 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 635 25,000 SH   DFND 3 0 0 25,000
SCOTTS MIRACLE-GRO CO CL A 810186106 1,279 15,922 SH   DFND 1 15,692 0 230
SEA LTD SPONSORD ADS 81141R100 3,691 53,572 SH   DFND 1 53,402 0 170
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 420 5,882 SH   DFND 3 5,882 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 141 1,969 SH   DFND 4 1,969 0 0
SEAGEN INC COM 81181C104 193 1,079 SH   DFND 4 1,079 0 0
SEAGEN INC COM 81181C104 155 863 SH   DFND 1 863 0 0
SEAGEN INC COM 81181C104 153 854 SH   DFND 3 854 0 0
SEI INVTS CO COM 784117103 82 1,500 SH   DFND 1 0 0 1,500
SEI INVTS CO COM 784117103 71 1,302 SH   DFND 4 1,302 0 0
SEI INVTS CO COM 784117103 1,969 36,183 SH   DFND 3 563 0 35,620
SELECT SECTOR SPDR TR ENERGY 81369Y506 619 8,653 SH   DFND 1 8,653 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 6,561 91,750 SH   DFND 3 0 0 91,750
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,359 43,207 SH   DFND 1 43,207 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 13,759 437,500 SH   DFND 3 0 0 437,500
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 487 3,542 SH   DFND 1 3,542 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,263 17,500 SH   DFND 3 0 0 17,500
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 904 7,047 SH   DFND 1 1,947 0 5,100
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 42 330 SH   DFND 5 330 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 315 4,494 SH   DFND 1 4,494 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 736 5,792 SH   DFND 1 5,792 0 0
SEMPRA COM 816851109 1,868 12,427 SH   DFND 3 12,427 0 0
SEMPRA COM 816851109 742 4,934 SH   DFND 4 4,934 0 0
SEMPRA COM 816851109 268 1,785 SH   DFND 1 1,655 0 130
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 45 1,083 SH   DFND 3 1,083 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 62 1,479 SH   DFND 4 1,479 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,595 38,137 SH   DFND 1 38,137 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 262 6,260 SH   DFND 5 6,260 0 0
SERVICENOW INC COM 81762P102 24 50 SH   DFND _ 0 0 50
SERVICENOW INC COM 81762P102 8,955 18,742 SH   DFND 1 9,527 0 9,215
SERVICENOW INC COM 81762P102 213 445 SH   DFND 2 0 0 445
SERVICENOW INC COM 81762P102 2,212 4,629 SH   DFND 3 3,235 0 1,394
SERVICENOW INC COM 81762P102 4,409 9,227 SH   DFND 4 9,227 0 0
SHELL PLC SPON ADS 780259305 753 14,400 SH   DFND 1 14,400 0 0
SHERWIN WILLIAMS CO COM 824348106 2,722 12,074 SH   DFND 4 12,074 0 0
SHERWIN WILLIAMS CO COM 824348106 2,821 12,517 SH   DFND 1 8,415 0 4,102
SHERWIN WILLIAMS CO COM 824348106 1,570 6,965 SH   DFND 3 5,965 0 1,000
SHERWIN WILLIAMS CO COM 824348106 11 47 SH   DFND _ 0 0 47
SHERWIN WILLIAMS CO COM 824348106 96 428 SH   DFND 2 0 0 428
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 379 25,058 SH   DFND 1 25,058 0 0
SHOCKWAVE MED INC COM 82489T104 1,059 5,542 SH   DFND 1 542 0 5,000
SHOPIFY INC CL A 82509L107 1,188 35,937 SH   DFND 3 33,128 0 2,809
SHOPIFY INC CL A 82509L107 27 802 SH   DFND 4 802 0 0
SHOPIFY INC CL A 82509L107 3,859 116,776 SH   DFND 1 116,776 0 0
SHUTTERSTOCK INC COM 825690100 222 3,865 SH   DFND 1 3,865 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 287 20,145 SH   DFND 1 18,525 0 1,620
SIRIUS XM HOLDINGS INC COM 82968B103 127 20,794 SH   DFND 1 20,794 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 85 13,834 SH   DFND 4 13,834 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 30 4,900 SH   DFND 3 4,900 0 0
SJW GROUP COM 784305104 843 13,694 SH   DFND 1 13,694 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 89 950 SH   DFND 3 950 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,355 14,438 SH   DFND 1 7,837 0 6,601
SKYWORKS SOLUTIONS INC COM 83088M102 144 1,529 SH   DFND 4 1,529 0 0
SMITH A O CORP COM 831865209 1,935 35,312 SH   DFND 1 35,312 0 0
SMITH A O CORP COM 831865209 25,287 461,433 SH   DFND 3 396,320 0 65,113
SMITH A O CORP COM 831865209 925 16,871 SH   DFND 4 16,871 0 0
SMUCKER J M CO COM NEW 832696405 1,148 8,782 SH   DFND 1 8,782 0 0
SMUCKER J M CO COM NEW 832696405 159 1,213 SH   DFND 4 1,213 0 0
SMUCKER J M CO COM NEW 832696405 5,303 40,571 SH   DFND 3 821 0 39,750
SNAP INC CL A 83304A106 222 15,919 SH   DFND 4 15,919 0 0
SNAP INC CL A 83304A106 7,032 503,747 SH   DFND 1 503,747 0 0
SNAP INC CL A 83304A106 915 65,556 SH   DFND 3 4,959 0 60,597
SNAP ON INC COM 833034101 160 804 SH   DFND 2 0 0 804
SNAP ON INC COM 833034101 402 2,021 SH   DFND 3 2,021 0 0
SNAP ON INC COM 833034101 3,591 18,056 SH   DFND 4 18,056 0 0
SNAP ON INC COM 833034101 4,676 23,513 SH   DFND 1 0 0 23,513
SNAP ON INC COM 833034101 20 101 SH   DFND _ 0 0 101
SNOWFLAKE INC CL A 833445109 938 6,555 SH   DFND 3 6,555 0 0
SNOWFLAKE INC CL A 833445109 1,642 11,481 SH   DFND 1 11,261 0 220
SNOWFLAKE INC CL A 833445109 291 2,037 SH   DFND 4 2,037 0 0
SOFI TECHNOLOGIES INC COM 83406F102 503 90,786 SH   DFND 1 90,106 0 680
SOFI TECHNOLOGIES INC COM 83406F102 984 177,555 SH   DFND 3 177,555 0 0
SOHU COM LTD SPONSORED ADS 83410S108 183 11,069 SH   DFND 1 11,069 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,642 17,654 SH   DFND 1 17,654 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 31,509 119,826 SH   DFND 3 102,377 0 17,449
SOLAREDGE TECHNOLOGIES INC COM 83417M104 519 1,973 SH   DFND 5 1,973 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 131 499 SH   DFND 2 0 0 499
SOLAREDGE TECHNOLOGIES INC COM 83417M104 974 3,705 SH   DFND 4 3,705 0 0
SOLID POWER INC CLASS A COM 83422N105 1,435 266,792 SH   DFND 1 266,792 0 0
SONOS INC COM 83570H108 373 19,813 SH   DFND 1 8,413 0 11,400
SONY GROUP CORPORATION SPONSORED ADR 835699307 675 8,096 SH   DFND 1 8,096 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 3,654 43,810 SH   DFND 3 0 0 43,810
SOUTHWEST AIRLS CO COM 844741108 1,006 27,817 SH   DFND 1 27,817 0 0
SOUTHWEST AIRLS CO COM 844741108 9 242 SH   DFND 3 242 0 0
SOUTHWEST AIRLS CO COM 844741108 47 1,309 SH   DFND 4 1,309 0 0
SOUTHWESTERN ENERGY CO COM 845467109 175 28,000 SH   DFND 1 28,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5,954 19,342 SH   DFND 1 19,342 0 0
SPDR GOLD TR GOLD SHS 78463V107 8,682 51,540 SH   DFND 5 51,540 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,446 8,586 SH   DFND 1 8,586 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 492 4,782 SH   DFND 5 4,782 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3,024 86,917 SH   DFND 5 86,917 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,041 18,663 SH   DFND 1 18,513 0 150
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,404 9,024 SH   DFND 5 9,024 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 63,142 167,375 SH   DFND 3 0 0 167,375
SPDR SER TR AEROSPACE DEF 78464A631 838 8,330 SH   DFND 1 8,330 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 573 6,264 SH   DFND 1 6,264 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 1,113 12,275 SH   DFND 1 12,275 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 257 8,645 SH   DFND 5 8,645 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,362 36,970 SH   DFND 1 4,970 0 32,000
SPDR SER TR S&P BIOTECH 78464A870 817 11,005 SH   DFND 1 11,005 0 0
SPDR SER TR S&P BK ETF 78464A797 255 5,800 SH   DFND 1 5,800 0 0
SPDR SER TR S&P METALS MNG 78464A755 182 4,190 SH   DFND 1 4,190 0 0
SPDR SER TR S&P METALS MNG 78464A755 217 5,000 SH   DFND 3 0 0 5,000
SPDR SER TR S&P OILGAS EXP 78468R556 465 3,890 SH   DFND 1 3,890 0 0
SPIRIT AIRLS INC COM 848577102 207 8,700 SH   DFND 1 8,700 0 0
SPLUNK INC COM 848637104 2,374 25,720 SH   DFND 1 17,615 0 8,105
SPLUNK INC COM 848637104 1,333 14,437 SH   DFND 3 14,437 0 0
SPLUNK INC COM 848637104 162 1,757 SH   DFND 4 1,757 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,193 12,180 SH   DFND 3 0 0 12,180
SPOTIFY TECHNOLOGY S A SHS L8681T102 142 1,454 SH   DFND 4 1,454 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,124 21,681 SH   DFND 1 21,681 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 166 11,700 SH   DFND 1 11,700 0 0
SPS COMM INC COM 78463M107 483 4,218 SH   DFND 1 4,023 0 195
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 460 7,844 SH   DFND 1 7,844 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 88 1,505 SH   DFND 3 1,505 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 105 1,793 SH   DFND 4 1,793 0 0
STANLEY BLACK & DECKER INC COM 854502101 135 1,276 SH   DFND 4 1,276 0 0
STANLEY BLACK & DECKER INC COM 854502101 336 3,169 SH   DFND 1 3,169 0 0
STANLEY BLACK & DECKER INC COM 854502101 94 887 SH   DFND 3 887 0 0
STANTEC INC COM 85472N109 2,179 49,885 SH   DFND 1 49,885 0 0
STARBUCKS CORP COM 855244109 5,980 78,243 SH   DFND 5 78,243 0 0
STARBUCKS CORP COM 855244109 9,697 126,875 SH   DFND 1 73,407 0 53,468
STARBUCKS CORP COM 855244109 2,437 31,883 SH   DFND 3 6,103 0 25,780
STARBUCKS CORP COM 855244109 764 10,000 SH   DFND 4 10,000 0 0
STARBUCKS CORP COM 855244109 153 2,000 SH   DFND _ 0 0 2,000
STATE STR CORP COM 857477103 391 6,100 SH   DFND 1 0 0 6,100
STATE STR CORP COM 857477103 231 3,610 SH   DFND 4 3,610 0 0
STATE STR CORP COM 857477103 1,067 16,647 SH   DFND 3 2,547 0 14,100
STEEL DYNAMICS INC COM 858119100 450 6,740 SH   DFND 1 6,530 0 210
STEEL DYNAMICS INC COM 858119100 1,301 19,466 SH   DFND 3 14,144 0 5,322
STEEL DYNAMICS INC COM 858119100 177 2,655 SH   DFND 4 2,655 0 0
STELLANTIS N.V SHS N82405106 5,781 452,578 SH   DFND 1 452,578 0 0
STELLANTIS N.V SHS N82405106 1,378 107,902 SH   DFND 4 107,902 0 0
STELLANTIS N.V SHS N82405106 3 232 SH   DFND 3 232 0 0
STERIS PLC SHS USD G8473T100 144 692 SH   DFND 3 692 0 0
STERIS PLC SHS USD G8473T100 240 1,154 SH   DFND 4 1,154 0 0
STORE CAP CORP COM 862121100 262 10,060 SH   DFND 1 10,060 0 0
STORE CAP CORP COM 862121100 1,021 39,167 SH   DFND 5 39,167 0 0
STRYKER CORPORATION COM 863667101 929 4,659 SH   DFND 5 4,659 0 0
STRYKER CORPORATION COM 863667101 490 2,455 SH   DFND 3 2,455 0 0
STRYKER CORPORATION COM 863667101 1,608 8,062 SH   DFND 1 7,978 0 84
SUMO LOGIC INC COM 86646P103 92 12,300 SH   DFND 1 12,300 0 0
SUN CMNTYS INC COM 866674104 678 4,253 SH   DFND 1 4,253 0 0
SUN LIFE FINANCIAL INC. COM 866796105 10 219 SH   DFND 4 219 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,849 40,162 SH   DFND 3 40,162 0 0
SUNCOR ENERGY INC NEW COM 867224107 3 89 SH   DFND 4 89 0 0
SUNCOR ENERGY INC NEW COM 867224107 238 6,732 SH   DFND 3 6,732 0 0
SUNDIAL GROWERS INC COM 86730L109 212 648,618 SH   DFND 1 648,618 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 4,024 227,115 SH   DFND 3 227,115 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 750 42,302 SH   DFND 1 42,302 0 0
SUNPOWER CORP COM 867652406 1,034 65,385 SH   DFND 1 65,385 0 0
SUNRUN INC COM 86771W105 748 33,684 SH   DFND 1 33,684 0 0
SUNRUN INC COM 86771W105 58 2,593 SH   DFND 4 2,593 0 0
SUNRUN INC COM 86771W105 7,048 317,458 SH   DFND 3 317,458 0 0
SVB FINANCIAL GROUP COM 78486Q101 154 383 SH   DFND 3 383 0 0
SVB FINANCIAL GROUP COM 78486Q101 343 853 SH   DFND 4 853 0 0
SVB FINANCIAL GROUP COM 78486Q101 8 20 SH   DFND 1 0 0 20
SYNAPTICS INC COM 87157D109 587 4,973 SH   DFND 1 4,973 0 0
SYNCHRONY FINANCIAL COM 87165B103 391 13,715 SH   DFND 4 13,715 0 0
SYNCHRONY FINANCIAL COM 87165B103 8,461 296,555 SH   DFND 1 126,816 0 169,739
SYNCHRONY FINANCIAL COM 87165B103 91 3,201 SH   DFND _ 0 0 3,201
SYNCHRONY FINANCIAL COM 87165B103 361 12,654 SH   DFND 3 12,654 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,994 69,901 SH   DFND 2 0 0 69,901
SYNOPSYS INC COM 871607107 97 316 SH   DFND 2 0 0 316
SYNOPSYS INC COM 871607107 11 37 SH   DFND _ 0 0 37
SYNOPSYS INC COM 871607107 4,601 15,032 SH   DFND 4 15,032 0 0
SYNOPSYS INC COM 871607107 4,513 14,744 SH   DFND 1 4,144 0 10,600
SYNOPSYS INC COM 871607107 81,108 265,008 SH   DFND 3 211,962 0 53,046
SYNOPSYS INC COM 871607107 92 300 SH   DFND 5 300 0 0
SYSCO CORP COM 871829107 481 5,644 SH   DFND 4 5,644 0 0
SYSCO CORP COM 871829107 277 3,249 SH   DFND 3 3,249 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 84 1,000 SH   DFND 2 0 0 1,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 450,576 5,386,443 SH   DFND 3 4,480,585 0 905,858
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,899 70,521 SH   DFND 4 70,521 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,775 104,903 SH   DFND 1 100,453 0 4,450
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 134 1,068 SH   DFND 4 1,068 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,617 12,881 SH   DFND 1 12,521 0 360
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,988 15,834 SH   DFND 3 15,834 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 207 42,585 SH   DFND 1 42,585 0 0
TAPESTRY INC COM 876030107 87 2,860 SH   DFND 5 2,860 0 0
TAPESTRY INC COM 876030107 635 20,812 SH   DFND 1 20,812 0 0
TARGET CORP COM 87612E106 5,365 37,808 SH   DFND 3 10,178 0 27,630
TARGET CORP COM 87612E106 2,781 19,600 SH   DFND 1 9,460 0 10,140
TARGET CORP COM 87612E106 749 5,281 SH   DFND 4 5,281 0 0
TARGET CORP COM 87612E106 689 4,853 SH   DFND 5 4,853 0 0
TATTOOED CHEF INC COM CL A 87663X102 580 92,018 SH   DFND 1 92,018 0 0
TE CONNECTIVITY LTD SHS H84989104 359 3,184 SH   DFND 4 3,184 0 0
TE CONNECTIVITY LTD SHS H84989104 627 5,550 SH   DFND 3 5,550 0 0
TE CONNECTIVITY LTD SHS H84989104 752 6,660 SH   DFND 1 2,790 0 3,870
TECK RESOURCES LTD CL B 878742204 6,817 214,924 SH   DFND 3 214,924 0 0
TECK RESOURCES LTD CL B 878742204 14 450 SH   DFND 1 0 0 450
TECK RESOURCES LTD CL B 878742204 7 234 SH   DFND 4 234 0 0
TEEKAY CORPORATION COM Y8564W103 228 79,190 SH   DFND 1 79,190 0 0
TELADOC HEALTH INC COM 87918A105 1,827 53,198 SH   DFND 3 53,198 0 0
TELADOC HEALTH INC COM 87918A105 148 4,310 SH   DFND 5 4,310 0 0
TELADOC HEALTH INC COM 87918A105 59 1,706 SH   DFND 4 1,706 0 0
TELADOC HEALTH INC COM 87918A105 1,514 44,072 SH   DFND 1 43,482 0 590
TELEDYNE TECHNOLOGIES INC COM 879360105 1,249 3,361 SH   DFND 1 3,101 0 260
TELLURIAN INC NEW COM 87968A104 276 92,662 SH   DFND 1 92,662 0 0
TENABLE HLDGS INC COM 88025T102 9,342 199,997 SH   DFND 1 199,122 0 875
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,434 285,558 SH   DFND 1 285,558 0 0
TERADYNE INC COM 880770102 10 114 SH   DFND _ 0 0 114
TERADYNE INC COM 880770102 414 4,582 SH   DFND 3 4,582 0 0
TERADYNE INC COM 880770102 129 1,429 SH   DFND 4 1,429 0 0
TERADYNE INC COM 880770102 90 993 SH   DFND 2 0 0 993
TERADYNE INC COM 880770102 71 790 SH   DFND 5 790 0 0
TERADYNE INC COM 880770102 2,316 25,662 SH   DFND 1 17,678 0 7,984
TERAWULF INC COM 88080T104 29 23,765 SH   DFND 1 23,765 0 0
TESLA INC COM 88160R101 4,838 7,058 SH   DFND 4 7,058 0 0
TESLA INC COM 88160R101 35,855 52,307 SH   DFND 3 50,760 0 1,547
TESLA INC COM 88160R101 55,993 81,686 SH   DFND 1 81,686 0 0
TETRA TECH INC NEW COM 88162G103 32,525 241,122 SH   DFND 3 217,912 0 23,210
TETRA TECH INC NEW COM 88162G103 1,678 12,439 SH   DFND 1 12,439 0 0
TETRA TECH INC NEW COM 88162G103 156 1,155 SH   DFND 5 1,155 0 0
TETRA TECH INC NEW COM 88162G103 1,151 8,535 SH   DFND 4 8,535 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4,597 578,202 SH   DFND 1 578,202 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 10,876 1,368,010 SH   DFND 3 0 0 1,368,010
TEXAS INSTRS INC COM 882508104 20 130 SH   DFND _ 0 0 130
TEXAS INSTRS INC COM 882508104 4,986 32,638 SH   DFND 4 32,638 0 0
TEXAS INSTRS INC COM 882508104 7,469 48,885 SH   DFND 1 8,313 0 40,572
TEXAS INSTRS INC COM 882508104 10,630 69,577 SH   DFND 3 69,577 0 0
TEXAS INSTRS INC COM 882508104 1,236 8,090 SH   DFND 2 0 0 8,090
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 1,191 88,060 SH   DFND 3 88,060 0 0
THE TRADE DESK INC COM CL A 88339J105 61 1,400 SH   DFND 5 1,400 0 0
THE TRADE DESK INC COM CL A 88339J105 528 12,182 SH   DFND 1 12,182 0 0
THE TRADE DESK INC COM CL A 88339J105 249 5,749 SH   DFND 3 5,749 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 22,944 42,812 SH   DFND 1 21,130 0 21,682
THERMO FISHER SCIENTIFIC INC COM 883556102 3,789 7,070 SH   DFND 2 0 0 7,070
THERMO FISHER SCIENTIFIC INC COM 883556102 8,320 15,525 SH   DFND 5 15,525 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 108,987 203,365 SH   DFND 3 123,963 0 79,402
THERMO FISHER SCIENTIFIC INC COM 883556102 4,186 7,811 SH   DFND 4 7,811 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 41 76 SH   DFND _ 0 0 76
THOR INDS INC COM 885160101 475 6,233 SH   DFND 1 6,233 0 0
TILRAY BRANDS INC COM CL 2 88688T100 576 184,746 SH   DFND 1 184,746 0 0
TJX COS INC NEW COM 872540109 1,106 19,380 SH   DFND 1 8,015 0 11,365
TJX COS INC NEW COM 872540109 636 11,140 SH   DFND 4 11,140 0 0
TJX COS INC NEW COM 872540109 4,167 72,997 SH   DFND 3 18,497 0 54,500
T-MOBILE US INC COM 872590104 1,824 13,572 SH   DFND 3 13,572 0 0
T-MOBILE US INC COM 872590104 711 5,295 SH   DFND 4 5,295 0 0
T-MOBILE US INC COM 872590104 1,487 11,068 SH   DFND 1 4,318 0 6,750
TORONTO DOMINION BK ONT COM NEW 891160509 5 72 SH   DFND 4 72 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 664 10,064 SH   DFND 3 10,064 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 81 1,222 SH   DFND 1 1,222 0 0
TRACTOR SUPPLY CO COM 892356106 17,925 91,662 SH   DFND 3 10,742 0 80,920
TRACTOR SUPPLY CO COM 892356106 3,532 18,060 SH   DFND 1 460 0 17,600
TRACTOR SUPPLY CO COM 892356106 226 1,157 SH   DFND 4 1,157 0 0
TRADEWEB MKTS INC CL A 892672106 536 7,690 SH   DFND 1 7,690 0 0
TRADEWEB MKTS INC CL A 892672106 8 114 SH   DFND 3 114 0 0
TRAEGER INC COMMON STOCK 89269P103 319 70,903 SH   DFND 1 35,753 0 35,150
TRANE TECHNOLOGIES PLC SHS G8994E103 32,102 246,784 SH   DFND 3 192,184 0 54,600
TRANE TECHNOLOGIES PLC SHS G8994E103 1,319 10,137 SH   DFND 4 10,137 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 60 463 SH   DFND 1 463 0 0
TRANSDIGM GROUP INC COM 893641100 16 31 SH   DFND 1 31 0 0
TRANSDIGM GROUP INC COM 893641100 120 229 SH   DFND 3 229 0 0
TRANSDIGM GROUP INC COM 893641100 212 404 SH   DFND 4 404 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,189 357,000 SH   DFND 1 357,000 0 0
TRANSUNION COM 89400J107 472 5,912 SH   DFND 1 5,792 0 120
TRANSUNION COM 89400J107 128 1,610 SH   DFND 4 1,610 0 0
TRANSUNION COM 89400J107 791 9,917 SH   DFND 3 9,917 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,900 23,520 SH   DFND 3 1,920 0 21,600
TRAVELERS COMPANIES INC COM 89417E109 509 3,069 SH   DFND 4 3,069 0 0
TRAVELERS COMPANIES INC COM 89417E109 9 57 SH   DFND 1 57 0 0
TRIMBLE INC COM 896239100 32,102 543,188 SH   DFND 3 463,388 0 79,800
TRIMBLE INC COM 896239100 1,097 18,565 SH   DFND 4 18,565 0 0
TRIMBLE INC COM 896239100 77 1,300 SH   DFND 5 1,300 0 0
TRIMBLE INC COM 896239100 3,044 51,509 SH   DFND 1 50,469 0 1,040
TRIP COM GROUP LTD ADS 89677Q107 1,304 47,494 SH   DFND 1 47,494 0 0
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 1,292 212,093 SH   DFND 1 212,093 0 0
TRUIST FINL CORP COM 89832Q109 659 13,896 SH   DFND 4 13,896 0 0
TRUIST FINL CORP COM 89832Q109 402 8,471 SH   DFND 3 8,471 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 184 20,517 SH   DFND 1 20,517 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 226 3,000 SH   DFND 1 3,000 0 0
TWILIO INC CL A 90138F102 158 1,761 SH   DFND 4 1,761 0 0
TWILIO INC CL A 90138F102 2,583 28,827 SH   DFND 1 28,617 0 210
TWILIO INC CL A 90138F102 79 882 SH   DFND 3 882 0 0
TWITTER INC COM 90184L102 169 4,483 SH   DFND 3 4,483 0 0
TWITTER INC COM 90184L102 231 6,123 SH   DFND 4 6,123 0 0
TWITTER INC COM 90184L102 1,902 50,318 SH   DFND 1 50,318 0 0
TYSON FOODS INC CL A 902494103 2,530 29,321 SH   DFND 1 15,287 0 14,034
TYSON FOODS INC CL A 902494103 165 1,912 SH   DFND 3 1,912 0 0
TYSON FOODS INC CL A 902494103 266 3,080 SH   DFND 4 3,080 0 0
UBER TECHNOLOGIES INC COM 90353T100 6,950 323,712 SH   DFND 1 286,812 0 36,900
UBER TECHNOLOGIES INC COM 90353T100 25 1,175 SH   DFND 5 1,175 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,013 93,745 SH   DFND 3 93,745 0 0
UBER TECHNOLOGIES INC COM 90353T100 335 15,583 SH   DFND 4 15,583 0 0
UBS GROUP AG SHS H42097107 639 38,926 SH   DFND 5 38,926 0 0
UBS GROUP AG SHS H42097107 25,909 1,578,367 SH   DFND 1 1,388,801 0 189,566
UBS GROUP AG SHS H42097107 374,105 22,790,167 SH   DFND 3 17,381,372 0 5,408,795
UGI CORP NEW COM 902681105 214 5,485 SH   DFND 4 5,485 0 0
UGI CORP NEW COM 902681105 105 2,692 SH   DFND 3 2,692 0 0
UGI CORP NEW COM 902681105 99 2,530 SH   DFND 1 2,530 0 0
ULTA BEAUTY INC COM 90384S303 196 501 SH   DFND 1 501 0 0
ULTA BEAUTY INC COM 90384S303 192 490 SH   DFND 4 490 0 0
ULTA BEAUTY INC COM 90384S303 111 284 SH   DFND 3 284 0 0
UNDER ARMOUR INC CL A 904311107 2,727 310,596 SH   DFND 1 310,596 0 0
UNION PAC CORP COM 907818108 2,963 13,902 SH   DFND 4 13,902 0 0
UNION PAC CORP COM 907818108 5,471 25,667 SH   DFND 1 11,867 0 13,800
UNION PAC CORP COM 907818108 85,178 399,615 SH   DFND 3 301,503 0 98,112
UNIQURE NV SHS N90064101 1,753 94,065 SH   DFND 1 74,065 0 20,000
UNITED AIRLS HLDGS INC COM 910047109 711 20,060 SH   DFND 1 20,060 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2,991 441,792 SH   DFND 1 441,792 0 0
UNITED PARCEL SERVICE INC CL B 911312106 29,006 160,139 SH   DFND 3 103,324 0 56,815
UNITED PARCEL SERVICE INC CL B 911312106 1,660 9,166 SH   DFND 1 5,941 0 3,225
UNITED PARCEL SERVICE INC CL B 911312106 16 88 SH   DFND _ 0 0 88
UNITED PARCEL SERVICE INC CL B 911312106 153 844 SH   DFND 2 0 0 844
UNITED PARCEL SERVICE INC CL B 911312106 1,168 6,450 SH   DFND 4 6,450 0 0
UNITED RENTALS INC COM 911363109 156 646 SH   DFND 4 646 0 0
UNITED RENTALS INC COM 911363109 2,137 8,865 SH   DFND 3 8,865 0 0
UNITED RENTALS INC COM 911363109 142 587 SH   DFND 1 537 0 50
UNITED STATES STL CORP NEW COM 912909108 233 12,993 SH   DFND 1 12,993 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 477 2,000 SH   DFND 1 2,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,570 8,862 SH   DFND 2 0 0 8,862
UNITEDHEALTH GROUP INC COM 91324P102 47 92 SH   DFND 5 92 0 0
UNITEDHEALTH GROUP INC COM 91324P102 81 157 SH   DFND _ 0 0 157
UNITEDHEALTH GROUP INC COM 91324P102 72,435 140,456 SH   DFND 3 61,758 0 78,698
UNITEDHEALTH GROUP INC COM 91324P102 24,972 48,423 SH   DFND 1 11,934 0 36,489
UNITEDHEALTH GROUP INC COM 91324P102 18,137 35,169 SH   DFND 4 35,169 0 0
UNITY SOFTWARE INC COM 91332U101 949 24,011 SH   DFND 3 24,011 0 0
UNITY SOFTWARE INC COM 91332U101 20 511 SH   DFND 4 511 0 0
UNITY SOFTWARE INC COM 91332U101 2,163 54,743 SH   DFND 1 54,608 0 135
UNIVERSAL DISPLAY CORP COM 91347P105 178 1,713 SH   DFND 1 1,713 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 444 4,275 SH   DFND 4 4,275 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 12,191 117,469 SH   DFND 3 110,000 0 7,469
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 57 12,150 SH   DFND 1 12,150 0 0
UPSTART HLDGS INC COM 91680M107 556 17,264 SH   DFND 1 17,204 0 60
UPWORK INC COM 91688F104 866 42,595 SH   DFND 1 41,645 0 950
UPWORK INC COM 91688F104 579 28,478 SH   DFND 3 28,478 0 0
URANIUM ENERGY CORP COM 916896103 263 85,384 SH   DFND 1 85,384 0 0
UR-ENERGY INC COM 91688R108 173 164,646 SH   DFND 1 164,646 0 0
US BANCORP DEL COM NEW 902973304 321 6,957 SH   DFND 3 6,957 0 0
US BANCORP DEL COM NEW 902973304 22 475 SH   DFND 5 475 0 0
US BANCORP DEL COM NEW 902973304 591 12,806 SH   DFND 4 12,806 0 0
US BANCORP DEL COM NEW 902973304 234 5,069 SH   DFND 1 5,069 0 0
US FOODS HLDG CORP COM 912008109 202 6,570 SH   DFND 1 6,570 0 0
V F CORP COM 918204108 941 20,842 SH   DFND 3 9,442 0 11,400
V F CORP COM 918204108 241 5,347 SH   DFND 4 5,347 0 0
VAIL RESORTS INC COM 91879Q109 432 1,931 SH   DFND 3 1,931 0 0
VAIL RESORTS INC COM 91879Q109 141 629 SH   DFND 4 629 0 0
VALE S A SPONSORED ADS 91912E105 2,110 144,240 SH   DFND 1 144,240 0 0
VALERO ENERGY CORP COM 91913Y100 628 5,771 SH   DFND 4 5,771 0 0
VALERO ENERGY CORP COM 91913Y100 783 7,197 SH   DFND 1 7,197 0 0
VALERO ENERGY CORP COM 91913Y100 346 3,180 SH   DFND 3 3,180 0 0
VALMONT INDS INC COM 920253101 900 4,054 SH   DFND 3 4,054 0 0
VALMONT INDS INC COM 920253101 1,898 8,550 SH   DFND 1 8,405 0 145
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,440 52,600 SH   DFND 1 52,600 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 331 10,359 SH   DFND 1 10,359 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 1,345 17,500 SH   DFND 3 0 0 17,500
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 1,162 13,390 SH   DFND 1 13,390 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,109 5,445 SH   DFND 1 5,445 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 1,067 22,386 SH   DFND 1 22,386 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 712 14,367 SH   DFND 1 14,367 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,208 9,250 SH   DFND 3 0 0 9,250
VANGUARD INDEX FDS VALUE ETF 922908744 1,767 13,400 SH   DFND 1 4,300 0 9,100
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,558 253,500 SH   DFND 3 0 0 253,500
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 739 14,000 SH   DFND 1 14,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3,174 50,000 SH   DFND 3 0 0 50,000
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 15,482 150,000 SH   DFND 3 0 0 150,000
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 58 760 SH   DFND 1 760 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 463 6,072 SH   DFND 5 6,072 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,572 24,876 SH   DFND 1 24,876 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 636 2,700 SH   DFND 1 0 0 2,700
VEEVA SYS INC CL A COM 922475108 1,978 9,903 SH   DFND 3 9,903 0 0
VEEVA SYS INC CL A COM 922475108 213 1,066 SH   DFND 4 1,066 0 0
VEEVA SYS INC CL A COM 922475108 3,129 15,665 SH   DFND 1 12,335 0 3,330
VEON LTD SPONSORED ADR 91822M106 32 70,000 SH   DFND 1 70,000 0 0
VERISIGN INC COM 92343E102 149 899 SH   DFND 4 899 0 0
VERISIGN INC COM 92343E102 100 600 SH   DFND 3 600 0 0
VERISIGN INC COM 92343E102 9,642 57,992 SH   DFND 1 54,092 0 3,900
VERISK ANALYTICS INC COM 92345Y106 225 1,315 SH   DFND 4 1,315 0 0
VERISK ANALYTICS INC COM 92345Y106 1,765 10,300 SH   DFND 1 0 0 10,300
VERISK ANALYTICS INC COM 92345Y106 8,507 49,658 SH   DFND 3 9,098 0 40,560
VERIZON COMMUNICATIONS INC COM 92343V104 77,947 1,530,172 SH   DFND 3 1,209,039 0 321,133
VERIZON COMMUNICATIONS INC COM 92343V104 1,987 39,006 SH   DFND 4 39,006 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,386 46,842 SH   DFND 1 38,497 0 8,345
VERTEX PHARMACEUTICALS INC COM 92532F100 4,579 16,332 SH   DFND 4 16,332 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 608 2,169 SH   DFND 3 2,169 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,575 9,185 SH   DFND 2 0 0 9,185
VERTEX PHARMACEUTICALS INC COM 92532F100 12,621 45,020 SH   DFND 1 22,806 0 22,214
VERTEX PHARMACEUTICALS INC COM 92532F100 23 82 SH   DFND _ 0 0 82
VIATRIS INC COM 92556V106 107 9,895 SH   DFND 1 9,847 0 48
VIATRIS INC COM 92556V106 56 5,155 SH   DFND 3 5,155 0 0
VIATRIS INC COM 92556V106 118 10,887 SH   DFND 4 10,887 0 0
VICI PPTYS INC COM 925652109 242 8,108 SH   DFND 1 8,108 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 154 15,566 SH   DFND 1 15,566 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 966 37,144 SH   DFND 1 37,144 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 297 49,330 SH   DFND 1 49,330 0 0
VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101 82 21,518 SH   DFND 1 21,518 0 0
VISA INC COM CL A 92826C839 5,069 25,411 SH   DFND 2 0 0 25,411
VISA INC COM CL A 92826C839 82,679 414,429 SH   DFND 3 309,569 0 104,860
VISA INC COM CL A 92826C839 12,190 61,101 SH   DFND 4 61,101 0 0
VISA INC COM CL A 92826C839 26,039 130,519 SH   DFND 1 28,620 0 101,899
VISA INC COM CL A 92826C839 410 2,053 SH   DFND _ 0 0 2,053
VISA INC COM CL A 92826C839 531 2,662 SH   DFND 5 2,662 0 0
VITAL FARMS INC COM 92847W103 135 16,500 SH   DFND 3 0 0 16,500
VMWARE INC CL A COM 928563402 1,537 13,365 SH   DFND 1 6,865 0 6,500
VMWARE INC CL A COM 928563402 246 2,138 SH   DFND 4 2,138 0 0
VMWARE INC CL A COM 928563402 4,309 37,474 SH   DFND 3 6,944 0 30,530
VONTIER CORPORATION COM 928881101 945 41,096 SH   DFND 3 41,096 0 0
VULCAN MATLS CO COM 929160109 672 4,688 SH   DFND 1 0 0 4,688
VULCAN MATLS CO COM 929160109 4,104 28,641 SH   DFND 4 28,641 0 0
VULCAN MATLS CO COM 929160109 165 1,153 SH   DFND 2 0 0 1,153
VULCAN MATLS CO COM 929160109 19 136 SH   DFND _ 0 0 136
VULCAN MATLS CO COM 929160109 135 939 SH   DFND 3 939 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 906 22,171 SH   DFND 1 16,671 0 5,500
WALGREENS BOOTS ALLIANCE INC COM 931427108 575 14,066 SH   DFND 4 14,066 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 146 3,565 SH   DFND 3 3,565 0 0
WALLBOX NV SHS CL A N94209108 1,542 173,689 SH   DFND 1 173,689 0 0
WALMART INC COM 931142103 212 1,740 SH   DFND 2 0 0 1,740
WALMART INC COM 931142103 5,414 44,406 SH   DFND 3 7,370 0 37,036
WALMART INC COM 931142103 198 1,620 SH   DFND _ 0 0 1,620
WALMART INC COM 931142103 2,904 23,818 SH   DFND 1 16,503 0 7,315
WALMART INC COM 931142103 1,580 12,963 SH   DFND 4 12,963 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 82 6,190 SH   DFND 3 1,352 0 4,838
WARNER BROS DISCOVERY INC COM SER A 934423104 39 2,973 SH   DFND 4 2,973 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 17 1,313 SH   DFND 2 0 0 1,313
WARNER BROS DISCOVERY INC COM SER A 934423104 629 47,795 SH   DFND 1 47,795 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 727 29,209 SH   DFND 3 0 0 29,209
WARNER MUSIC GROUP CORP COM CL A 934550203 103 4,155 SH   DFND 4 4,155 0 0
WASTE CONNECTIONS INC COM 94106B101 325 2,606 SH   DFND 1 2,606 0 0
WASTE CONNECTIONS INC COM 94106B101 225 1,809 SH   DFND 3 1,809 0 0
WASTE CONNECTIONS INC COM 94106B101 275 2,207 SH   DFND 4 2,207 0 0
WASTE MGMT INC DEL COM 94106L109 16,219 107,235 SH   DFND 3 15,035 0 92,200
WASTE MGMT INC DEL COM 94106L109 4,752 31,417 SH   DFND 1 17,717 0 13,700
WASTE MGMT INC DEL COM 94106L109 158 1,045 SH   DFND 5 1,045 0 0
WASTE MGMT INC DEL COM 94106L109 153 1,010 SH   DFND 2 0 0 1,010
WASTE MGMT INC DEL COM 94106L109 608 4,019 SH   DFND 4 4,019 0 0
WATERS CORP COM 941848103 319 969 SH   DFND 4 969 0 0
WATERS CORP COM 941848103 50 151 SH   DFND 1 151 0 0
WATERS CORP COM 941848103 195 593 SH   DFND 3 593 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,162 9,487 SH   DFND 1 9,487 0 0
WAYFAIR INC CL A 94419L101 254 5,271 SH   DFND 3 5,271 0 0
WAYFAIR INC CL A 94419L101 28 586 SH   DFND 4 586 0 0
WAYFAIR INC CL A 94419L101 45 934 SH   DFND 1 934 0 0
WELLS FARGO CO NEW COM 949746101 912 22,960 SH   DFND 1 22,960 0 0
WELLS FARGO CO NEW COM 949746101 15 387 SH   DFND 4 387 0 0
WELLS FARGO CO NEW COM 949746101 5,812 146,360 SH   DFND 3 0 0 146,360
WELLTOWER INC COM 95040Q104 917 11,020 SH   DFND 1 10,820 0 200
WELLTOWER INC COM 95040Q104 1,750 21,029 SH   DFND 3 21,029 0 0
WEST FRASER TIMBER CO LTD COM 952845105 1,016 13,501 SH   DFND 1 11,919 0 1,582
WEST FRASER TIMBER CO LTD COM 952845105 38,550 512,286 SH   DFND 3 432,866 0 79,420
WEST FRASER TIMBER CO LTD COM 952845105 6 77 SH   DFND 4 77 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 183 611 SH   DFND 3 611 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,158 3,867 SH   DFND 1 3,867 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 282 942 SH   DFND 4 942 0 0
WESTERN DIGITAL CORP. COM 958102105 124 2,722 SH   DFND 4 2,722 0 0
WESTERN DIGITAL CORP. COM 958102105 372 8,189 SH   DFND 3 8,189 0 0
WESTERN DIGITAL CORP. COM 958102105 79 1,737 SH   DFND 1 1,737 0 0
WESTERN UN CO COM 959802109 45 2,691 SH   DFND 3 2,691 0 0
WESTERN UN CO COM 959802109 63 3,800 SH   DFND 1 3,800 0 0
WESTERN UN CO COM 959802109 112 6,787 SH   DFND 4 6,787 0 0
WESTROCK CO COM 96145D105 72 1,779 SH   DFND 3 1,779 0 0
WESTROCK CO COM 96145D105 938 23,334 SH   DFND 1 23,334 0 0
WESTROCK CO COM 96145D105 119 2,966 SH   DFND 4 2,966 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 909 27,513 SH   DFND 3 27,513 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,176 35,594 SH   DFND 1 35,134 0 460
WHEATON PRECIOUS METALS CORP COM 962879102 981 26,091 SH   DFND 1 4,691 0 21,400
WHEATON PRECIOUS METALS CORP COM 962879102 16 414 SH   DFND 3 414 0 0
WILLIAMS COS INC COM 969457100 2,608 82,768 SH   DFND 1 82,768 0 0
WILLIAMS COS INC COM 969457100 290 9,201 SH   DFND 3 9,201 0 0
WILLIAMS COS INC COM 969457100 424 13,441 SH   DFND 4 13,441 0 0
WILLIAMS SONOMA INC COM 969904101 695 5,987 SH   DFND 3 0 0 5,987
WILLIAMS SONOMA INC COM 969904101 29 250 SH   DFND 1 0 0 250
WILLIAMS SONOMA INC COM 969904101 123 1,060 SH   DFND 4 1,060 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 204 1,019 SH   DFND 4 1,019 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,802 19,020 SH   DFND 3 770 0 18,250
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 38 17,436 SH   DFND 1 17,436 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 507 11,880 SH   DFND 5 11,880 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 250 8,930 SH   DFND 1 8,930 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 406 9,100 SH   DFND 5 9,100 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 1,975 35,786 SH   DFND 5 35,786 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 501 9,960 SH   DFND 1 9,960 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 353 9,047 SH   DFND 5 9,047 0 0
WOLFSPEED INC COM 977852102 1,117 17,606 SH   DFND 3 17,606 0 0
WORKDAY INC CL A 98138H101 285 1,946 SH   DFND 4 1,946 0 0
WORKDAY INC CL A 98138H101 71 482 SH   DFND 1 482 0 0
WORKDAY INC CL A 98138H101 522 3,571 SH   DFND 3 3,571 0 0
WORKHORSE GROUP INC COM NEW 98138J206 240 92,374 SH   DFND 1 92,374 0 0
WORKIVA INC COM CL A 98139A105 372 5,639 SH   DFND 1 5,639 0 0
WORTHINGTON INDS INC COM 981811102 8,107 183,826 SH   DFND 1 183,826 0 0
WYNN RESORTS LTD COM 983134107 245 4,300 SH   DFND 3 4,300 0 0
WYNN RESORTS LTD COM 983134107 746 13,088 SH   DFND 1 13,088 0 0
XCEL ENERGY INC COM 98389B100 22 314 SH   DFND 4 314 0 0
XCEL ENERGY INC COM 98389B100 868 12,366 SH   DFND 1 12,366 0 0
XL FLEET CORP COM CL A 9837FR100 98 85,248 SH   DFND 1 85,248 0 0
XPENG INC ADS 98422D105 2,787 87,800 SH   DFND 1 87,800 0 0
XPO LOGISTICS INC COM 983793100 460 9,503 SH   DFND 1 9,503 0 0
XPO LOGISTICS INC COM 983793100 498 10,300 SH   DFND 3 0 0 10,300
XPO LOGISTICS INC COM 983793100 65 1,352 SH   DFND 4 1,352 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 744 59,864 SH   DFND 3 59,864 0 0
XYLEM INC COM 98419M100 976 12,502 SH   DFND 4 12,502 0 0
XYLEM INC COM 98419M100 154 1,980 SH   DFND 5 1,980 0 0
XYLEM INC COM 98419M100 1,580 20,253 SH   DFND 1 20,253 0 0
XYLEM INC COM 98419M100 19,002 243,527 SH   DFND 3 221,788 0 21,739
YAMANA GOLD INC COM 98462Y100 394 84,566 SH   DFND 1 0 0 84,566
YANDEX N V SHS CLASS A N97284108 0 18,398 SH   DFND 3 18,398 0 0
YANDEX N V SHS CLASS A N97284108 0 26,993 SH   DFND 1 26,293 0 700
YETI HLDGS INC COM 98585X104 781 17,372 SH   DFND 1 6,642 0 10,730
YETI HLDGS INC COM 98585X104 1,143 25,417 SH   DFND 3 25,417 0 0
YUM BRANDS INC COM 988498101 323 2,835 SH   DFND 4 2,835 0 0
YUM BRANDS INC COM 988498101 405 3,557 SH   DFND 1 3,557 0 0
YUM BRANDS INC COM 988498101 1,522 13,375 SH   DFND 3 6,354 0 7,021
YUM CHINA HLDGS INC COM 98850P109 3,910 82,134 SH   DFND 4 82,134 0 0
YUM CHINA HLDGS INC COM 98850P109 26 549 SH   DFND _ 0 0 549
YUM CHINA HLDGS INC COM 98850P109 1,607 33,747 SH   DFND 2 0 0 33,747
YUM CHINA HLDGS INC COM 98850P109 2,953 62,033 SH   DFND 1 1,593 0 60,440
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 25,096 84,122 SH   DFND 3 71,631 0 12,491
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 921 3,087 SH   DFND 4 3,087 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,611 5,399 SH   DFND 1 5,229 0 170
ZENDESK INC COM 98936J101 86 1,157 SH   DFND 4 1,157 0 0
ZENDESK INC COM 98936J101 339 4,550 SH   DFND 3 4,550 0 0
ZENDESK INC COM 98936J101 60 806 SH   DFND 1 620 0 186
ZILLOW GROUP INC CL A 98954M101 16 479 SH   DFND 4 479 0 0
ZILLOW GROUP INC CL A 98954M101 9 271 SH   DFND 3 271 0 0
ZILLOW GROUP INC CL A 98954M101 287 8,706 SH   DFND 1 7,961 0 745
ZIMMER BIOMET HOLDINGS INC COM 98956P102 185 1,736 SH   DFND 4 1,736 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 126 1,181 SH   DFND 3 1,181 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 115 1,081 SH   DFND 1 1,081 0 0
ZOETIS INC CL A 98978V103 38 217 SH   DFND 5 217 0 0
ZOETIS INC CL A 98978V103 114 658 SH   DFND _ 0 0 658
ZOETIS INC CL A 98978V103 525 3,017 SH   DFND 2 0 0 3,017
ZOETIS INC CL A 98978V103 1,256 7,223 SH   DFND 4 7,223 0 0
ZOETIS INC CL A 98978V103 10,810 62,155 SH   DFND 1 11,243 0 50,912
ZOETIS INC CL A 98978V103 6,567 37,759 SH   DFND 3 25,759 0 12,000
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 512 4,573 SH   DFND 3 4,573 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 198 1,772 SH   DFND 4 1,772 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,226 19,898 SH   DFND 1 19,738 0 160
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 123 3,586 SH   DFND 4 3,586 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 71 2,089 SH   DFND 3 2,089 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 305 8,920 SH   DFND 1 8,920 0 0
ZSCALER INC COM 98980G102 1,325 8,552 SH   DFND 3 8,552 0 0
ZSCALER INC COM 98980G102 11,124 71,788 SH   DFND 1 71,608 0 180
ZSCALER INC COM 98980G102 99 642 SH   DFND 4 642 0 0
ZUORA INC COM CL A 98983V106 354 39,583 SH   DFND 1 39,583 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 1,283 47,945 SH   DFND 1 47,945 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 900 33,634 SH   DFND 3 33,634 0 0