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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205 49,120 16,000 SH DFND 1 16,000 0 0
3M CO COM 88579Y101 2,255,844 22,075 SH DFND 4 0 0 22,075
3M CO COM 88579Y101 1,124,601 11,005 SH DFND 1 11,005 0 0
3M CO COM 88579Y101 1,057,462 10,348 SH DFND 5 0 0 10,348
ABBOTT LABS COM 002824100 175,296 1,687 SH DFND 0 0 1,687
ABBOTT LABS COM 002824100 8,688,435 83,615 SH DFND 5 11,100 0 72,515
ABBOTT LABS COM 002824100 179,008,874 1,722,730 SH SOLE 6 1,722,730 0 0
ABBOTT LABS COM 002824100 5,288,603 50,896 SH DFND 1 32,726 0 18,170
ABBOTT LABS COM 002824100 458,139,190 4,409,000 SH DFND 6 2,932,968 0 1,476,032
ABBOTT LABS COM 002824100 642,683 6,185 SH DFND 2 0 0 6,185
ABBOTT LABS COM 002824100 17,825,241 171,545 SH DFND 4 66,115 0 105,430
ABBOTT LABS COM 002824100 3,887,481 37,412 SH DFND 7 0 0 37,412
ABBVIE INC COM 00287Y109 9,427,768 54,966 SH DFND 4 50,651 0 4,315
ABBVIE INC COM 00287Y109 2,792,003 16,278 SH DFND 5 11,311 0 4,967
ABBVIE INC COM 00287Y109 8,447,703 49,252 SH DFND 7 0 0 49,252
ABBVIE INC COM 00287Y109 2,074,534 12,095 SH DFND 1 8,595 0 3,500
ABERCROMBIE & FITCH CO CL A 002896207 189,755 1,067 SH DFND 1 1,067 0 0
ABERCROMBIE & FITCH CO CL A 002896207 112,039 630 SH DFND 5 0 0 630
ABERCROMBIE & FITCH CO CL A 002896207 292,725 1,646 SH DFND 4 0 0 1,646
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 702,960 25,250 SH DFND 7 0 0 25,250
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,045,114 15,474 SH DFND 4 15,474 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 781,168 11,566 SH DFND 1 10,825 0 741
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 34,860,292 114,895 SH SOLE 6 114,895 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 278,227 917 SH DFND 2 0 0 917
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,519,028 18,190 SH DFND 1 7,293 0 10,897
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,940,992 12,989 SH DFND 5 4,256 0 8,733
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 417,189 1,375 SH DFND 7 0 0 1,375
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 34,302,018 113,055 SH DFND 4 37,569 0 75,486
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,599,881 5,273 SH DFND 3 5,273 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 178,849,576 589,465 SH DFND 6 325,767 0 263,698
ACI WORLDWIDE INC COM 004498101 467,122 11,799 SH DFND 1 11,799 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 22,000 20,000 SH DFND 1 20,000 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 12,640 13,000 SH DFND 1 13,000 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 47,060 13,000 SH DFND 1 13,000 0 0
ADDUS HOMECARE CORP COM 006739106 335,442 2,889 SH DFND 1 2,889 0 0
ADICET BIO INC COM 007002108 48,400 40,000 SH DFND 1 40,000 0 0
ADMA BIOLOGICS INC COM 000899104 142,601 12,755 SH DFND 1 12,755 0 0
ADOBE INC COM 00724F101 451,873,458 813,395 SH DFND 6 440,205 0 373,190
ADOBE INC COM 00724F101 8,593,648 15,469 SH DFND 5 6,803 0 8,666
ADOBE INC COM 00724F101 35,240,680 63,435 SH DFND 1 13,449 0 49,986
ADOBE INC COM 00724F101 4,295,435 7,732 SH DFND 2 0 0 7,732
ADOBE INC COM 00724F101 10,853,585 19,537 SH DFND 7 0 0 19,537
ADOBE INC COM 00724F101 757,757 1,364 SH DFND 0 0 1,364
ADOBE INC COM 00724F101 159,828,302 287,699 SH SOLE 6 287,699 0 0
ADOBE INC COM 00724F101 45,584,279 82,054 SH DFND 4 26,715 0 55,339
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,427,984 15,138 SH DFND 1 14,856 0 282
ADVANCED DRAIN SYS INC DEL COM 00790R104 926,413 5,776 SH DFND 4 5,776 0 0
ADVANCED ENERGY INDS COM 007973100 840,389 7,727 SH DFND 1 7,727 0 0
ADVANCED MICRO DEVICES INC COM 007903107 9,396,825 57,930 SH DFND 7 0 0 57,930
ADVANCED MICRO DEVICES INC COM 007903107 1,405,063 8,662 SH DFND 2 0 0 8,662
ADVANCED MICRO DEVICES INC COM 007903107 18,575,640 114,516 SH DFND 4 62,635 0 51,881
ADVANCED MICRO DEVICES INC COM 007903107 415,906 2,564 SH DFND 0 0 2,564
ADVANCED MICRO DEVICES INC COM 007903107 41,103,527 253,397 SH DFND 1 123,865 0 129,532
ADVANCED MICRO DEVICES INC COM 007903107 1,931,597 11,908 SH DFND 5 11,287 0 621
ADVISORSHARES TR PURE US CANNABIS 00768Y453 113,615 15,500 SH DFND 1 15,500 0 0
AECOM COM 00766T100 1,525,527 17,308 SH DFND 4 17,308 0 0
AECOM COM 00766T100 7,142,072 81,031 SH DFND 7 0 0 81,031
AECOM COM 00766T100 2,056,218 23,329 SH DFND 1 23,329 0 0
AERCAP HOLDINGS NV SHS N00985106 246,185 2,630 SH DFND 4 0 0 2,630
AES CORP COM 00130H105 14,182,082 807,176 SH DFND 1 807,176 0 0
AFLAC INC COM 001055102 3,871,678 43,351 SH DFND 4 42,038 0 1,313
AFLAC INC COM 001055102 133,965 1,500 SH DFND 1 1,500 0 0
AFLAC INC COM 001055102 358,937 4,019 SH DFND 5 4,019 0 0
AGCO CORP COM 001084102 31,811 325 SH DFND 0 0 325
AGCO CORP COM 001084102 5,063,039 51,727 SH DFND 7 0 0 51,727
AGCO CORP COM 001084102 39,152 400 SH DFND 2 0 0 400
AGCO CORP COM 001084102 1,079,714 11,031 SH DFND 1 6,885 0 4,146
AGCO CORP COM 001084102 1,125,620 11,500 SH DFND 4 0 0 11,500
AGILENT TECHNOLOGIES INC COM 00846U101 3,789,085 29,230 SH DFND 1 22,780 0 6,450
AGILENT TECHNOLOGIES INC COM 00846U101 291,538 2,249 SH DFND 5 2,249 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 685,483 5,288 SH DFND 4 4,245 0 1,043
AGNICO EAGLE MINES LTD COM 008474108 1,843,335 28,179 SH DFND 1 0 0 28,179
AGREE RLTY CORP COM 008492100 253,211 4,088 SH DFND 1 4,088 0 0
AIR PRODS & CHEMS INC COM 009158106 4,558,453 17,665 SH DFND 7 0 0 17,665
AIR PRODS & CHEMS INC COM 009158106 8,597,968 33,319 SH DFND 4 33,069 0 250
AIR PRODS & CHEMS INC COM 009158106 20,753,929 80,426 SH DFND 1 28,440 0 51,986
AIR PRODS & CHEMS INC COM 009158106 1,191,417 4,617 SH DFND 2 0 0 4,617
AIR PRODS & CHEMS INC COM 009158106 464,490 1,800 SH DFND 0 0 1,800
AIRBNB INC COM CL A 009066101 725,701 4,786 SH DFND 4 1,442 0 3,344
AIRBNB INC COM CL A 009066101 543,442 3,584 SH DFND 5 2,724 0 860
AIRBNB INC COM CL A 009066101 6,367,095 41,991 SH DFND 1 41,991 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 17,175,734 190,672 SH DFND 1 186,172 0 4,500
AKAMAI TECHNOLOGIES INC COM 00971T101 3,747,598 41,603 SH DFND 4 429 0 41,174
AKAMAI TECHNOLOGIES INC COM 00971T101 100,800 1,119 SH DFND 5 1,119 0 0
ALBEMARLE CORP COM 012653101 4,041,165 42,307 SH DFND 1 42,307 0 0
ALBEMARLE CORP COM 012653101 75,652 792 SH DFND 4 543 0 249
ALBEMARLE CORP COM 012653101 83,198 871 SH DFND 5 871 0 0
ALCOA CORP COM 013872106 275,556 6,927 SH DFND 1 6,927 0 0
ALCON AG ORD SHS H01301128 404,005,940 4,525,627 SH DFND 4 2,869,563 0 1,656,064
ALCON AG ORD SHS H01301128 188,028,310 2,106,271 SH DFND 6 2,047,550 0 58,721
ALCON AG ORD SHS H01301128 81,195,461 909,542 SH SOLE 6 909,542 0 0
ALCON AG ORD SHS H01301128 6,311,707 70,703 SH DFND 1 36,175 0 34,528
ALCON AG ORD SHS H01301128 8,960,458 100,374 SH DFND 7 0 0 100,374
ALCON AG ORD SHS H01301128 10,835,411 121,377 SH DFND 3 121,377 0 0
ALCON AG ORD SHS H01301128 6,817,426 76,368 SH DFND 5 5,687 0 70,681
ALECTOR INC COM 014442107 49,940 11,000 SH DFND 1 11,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 15,089 129 SH DFND 1 129 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 882,305 7,543 SH DFND 4 7,543 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 24,319,512 337,771 SH DFND 1 312,010 0 25,761
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 739,656 10,273 SH DFND 2 0 0 10,273
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 58,608 814 SH DFND 0 0 814
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,627,920 22,610 SH DFND 5 22,610 0 0
ALIGN TECHNOLOGY INC COM 016255101 94,158 390 SH DFND 1 390 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,566,401 10,630 SH DFND 4 220 0 10,410
ALIGN TECHNOLOGY INC COM 016255101 134,235 556 SH DFND 5 556 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 127,810 16,344 SH DFND 1 16,344 0 0
ALKERMES PLC SHS G01767105 592,233 24,574 SH DFND 1 24,574 0 0
ALLEGION PLC ORD SHS G0176J109 103,027 872 SH DFND 5 872 0 0
ALLEGION PLC ORD SHS G0176J109 107,280 908 SH DFND 4 553 0 355
ALLEGRO MICROSYSTEMS INC COM 01749D105 608,120 21,534 SH DFND 4 21,534 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 550,172 19,482 SH DFND 1 19,482 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 51,260 22,000 SH DFND 1 22,000 0 0
ALLSTATE CORP COM 020002101 6,503,271 40,732 SH DFND 4 19,990 0 20,742
ALLSTATE CORP COM 020002101 293,295 1,837 SH DFND 5 1,837 0 0
ALLSTATE CORP COM 020002101 426,292 2,670 SH DFND 1 240 0 2,430
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,520,937 6,259 SH DFND 1 6,259 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 260,739 1,073 SH DFND 4 558 0 515
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 262,683 1,081 SH DFND 5 1,081 0 0
ALPHABET INC CAP STK CL A 02079K305 926,233 5,085 SH DFND 0 0 5,085
ALPHABET INC CAP STK CL A 02079K305 29,548,373 162,220 SH DFND 7 0 0 162,220
ALPHABET INC CAP STK CL A 02079K305 273,692,579 1,502,567 SH DFND 6 458,498 0 1,044,069
ALPHABET INC CAP STK CL A 02079K305 72,268,377 396,752 SH DFND 4 47,915 0 348,837
ALPHABET INC CAP STK CL A 02079K305 2,688,352 14,759 SH DFND 2 0 0 14,759
ALPHABET INC CAP STK CL A 02079K305 73,513,008 403,585 SH DFND 1 199,717 0 203,868
ALPHABET INC CAP STK CL A 02079K305 12,873,816 70,677 SH DFND 5 70,677 0 0
ALPHABET INC CAP STK CL A 02079K305 87,963,878 482,920 SH SOLE 6 482,920 0 0
ALPHABET INC CAP STK CL C 02079K107 692,656,099 3,776,339 SH DFND 6 2,703,420 0 1,072,919
ALPHABET INC CAP STK CL C 02079K107 959,287 5,230 SH DFND 2 0 0 5,230
ALPHABET INC CAP STK CL C 02079K107 52,293,776 285,104 SH DFND 1 171,979 0 113,125
ALPHABET INC CAP STK CL C 02079K107 255,871 1,395 SH DFND 0 0 1,395
ALPHABET INC CAP STK CL C 02079K107 1,294,945 7,060 SH DFND 7 0 0 7,060
ALPHABET INC CAP STK CL C 02079K107 18,663,535 101,753 SH DFND 5 33,347 0 68,406
ALPHABET INC CAP STK CL C 02079K107 78,988,722 430,644 SH DFND 4 63,300 0 367,344
ALPHABET INC CAP STK CL C 02079K107 280,431,205 1,528,902 SH SOLE 6 1,528,902 0 0
ALTAIR ENGR INC COM CL A 021369103 1,254,247 12,788 SH DFND 1 12,788 0 0
ALTRIA GROUP INC COM 02209S103 1,356,297 29,776 SH DFND 7 0 0 29,776
ALTRIA GROUP INC COM 02209S103 745,335 16,363 SH DFND 1 14,113 0 2,250
ALTRIA GROUP INC COM 02209S103 808,148 17,742 SH DFND 4 17,742 0 0
AMAZON COM INC COM 023135106 93,275,591 482,668 SH DFND 1 313,004 0 169,664
AMAZON COM INC COM 023135106 3,246,600 16,800 SH DFND 2 0 0 16,800
AMAZON COM INC COM 023135106 10,158,380 52,566 SH DFND 7 0 0 52,566
AMAZON COM INC COM 023135106 999,393,148 5,171,504 SH DFND 6 3,248,325 0 1,923,179
AMAZON COM INC COM 023135106 33,006,907 170,799 SH DFND 4 49,404 0 121,395
AMAZON COM INC COM 023135106 31,063,585 160,743 SH DFND 5 80,996 0 79,747
AMAZON COM INC COM 023135106 383,764,546 1,985,845 SH SOLE 6 1,985,845 0 0
AMAZON COM INC COM 023135106 1,056,111 5,465 SH DFND 0 0 5,465
AMCOR PLC ORD G0250X107 85,096 8,701 SH DFND 4 3,940 0 4,761
AMCOR PLC ORD G0250X107 122,993 12,576 SH DFND 5 12,576 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 208,835 18,432 SH DFND 1 18,432 0 0
AMERICAN EXPRESS CO COM 025816109 1,298,996 5,610 SH DFND 5 4,530 0 1,080
AMERICAN EXPRESS CO COM 025816109 5,186,952 22,401 SH DFND 4 17,824 0 4,577
AMERICAN EXPRESS CO COM 025816109 1,764,411 7,620 SH DFND 1 6,525 0 1,095
AMERICAN INTL GROUP INC COM NEW 026874784 3,913,339 52,712 SH DFND 4 50,983 0 1,729
AMERICAN INTL GROUP INC COM NEW 026874784 364,593 4,911 SH DFND 5 4,911 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 177,953 2,397 SH DFND 1 2,397 0 0
AMERICAN TOWER CORP NEW COM 03027X100 94,469 486 SH DFND 0 0 486
AMERICAN TOWER CORP NEW COM 03027X100 46,961,042 241,594 SH SOLE 6 241,594 0 0
AMERICAN TOWER CORP NEW COM 03027X100 677,026 3,483 SH DFND 5 0 0 3,483
AMERICAN TOWER CORP NEW COM 03027X100 14,381,399 73,986 SH DFND 4 53,011 0 20,975
AMERICAN TOWER CORP NEW COM 03027X100 428,802 2,206 SH DFND 2 0 0 2,206
AMERICAN TOWER CORP NEW COM 03027X100 2,257,335 11,613 SH DFND 1 5,309 0 6,304
AMERICAN TOWER CORP NEW COM 03027X100 150,533,703 774,430 SH DFND 6 257,336 0 517,094
AMERICAN WTR WKS CO INC NEW COM 030420103 211,952 1,641 SH DFND 6 0 0 1,641
AMERICAN WTR WKS CO INC NEW COM 030420103 5,122,873 39,663 SH DFND 1 28,023 0 11,640
AMERICAN WTR WKS CO INC NEW COM 030420103 54,048,810 418,464 SH DFND 4 376,019 0 42,445
AMERICAN WTR WKS CO INC NEW COM 030420103 111,594 864 SH DFND 7 0 0 864
AMERICAN WTR WKS CO INC NEW COM 030420103 206,527 1,599 SH DFND 5 1,599 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 870,914 34,100 SH DFND 1 34,100 0 0
AMERIPRISE FINL INC COM 03076C106 348,160 815 SH DFND 5 815 0 0
AMERIPRISE FINL INC COM 03076C106 3,633,678 8,506 SH DFND 4 8,170 0 336
AMERIPRISE FINL INC COM 03076C106 185,828 435 SH DFND 1 435 0 0
AMETEK INC COM 031100100 185,548 1,113 SH DFND 4 668 0 445
AMETEK INC COM 031100100 242,563 1,455 SH DFND 5 1,455 0 0
AMETEK INC COM 031100100 369,763 2,218 SH DFND 1 2,218 0 0
AMGEN INC COM 031162100 34,105,167 109,154 SH DFND 4 34,589 0 74,565
AMGEN INC COM 031162100 2,884,851 9,233 SH DFND 2 0 0 9,233
AMGEN INC COM 031162100 4,776,423 15,287 SH DFND 5 15,287 0 0
AMGEN INC COM 031162100 12,591,423 40,299 SH DFND 1 6,024 0 34,275
AMGEN INC COM 031162100 205,592 658 SH DFND 0 0 658
AMICUS THERAPEUTICS INC COM 03152W109 726,005 73,186 SH DFND 1 73,186 0 0
AMPHENOL CORP NEW CL A 032095101 3,428,864 50,896 SH DFND 1 4,506 0 46,390
AMPHENOL CORP NEW CL A 032095101 325,936 4,838 SH DFND 2 0 0 4,838
AMPHENOL CORP NEW CL A 032095101 113,801,539 1,689,202 SH DFND 6 568,432 0 1,120,770
AMPHENOL CORP NEW CL A 032095101 35,862,264 532,318 SH SOLE 6 532,318 0 0
AMPHENOL CORP NEW CL A 032095101 123,152 1,828 SH DFND 0 0 1,828
AMPHENOL CORP NEW CL A 032095101 542,126 8,047 SH DFND 4 4,606 0 3,441
AMPHENOL CORP NEW CL A 032095101 595,281 8,836 SH DFND 5 8,836 0 0
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631 175,628 52,900 SH DFND 1 52,900 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 795,532 12,290 SH DFND 1 12,290 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 1,415,000 125,000 SH DFND 1 0 0 125,000
ANALOG DEVICES INC COM 032654105 2,084,927 9,134 SH DFND 1 5,969 0 3,165
ANALOG DEVICES INC COM 032654105 1,742,080 7,632 SH DFND 4 6,110 0 1,522
ANALOG DEVICES INC COM 032654105 840,225 3,681 SH DFND 5 3,681 0 0
ANSYS INC COM 03662Q105 69,822,727 217,178 SH DFND 4 157,152 0 60,026
ANSYS INC COM 03662Q105 4,369,185 13,590 SH DFND 1 5,817 0 7,773
ANSYS INC COM 03662Q105 245,305 763 SH DFND 6 0 0 763
ANSYS INC COM 03662Q105 850,046 2,644 SH DFND 5 671 0 1,973
ANTERO RESOURCES CORP COM 03674X106 867,273 26,579 SH DFND 1 26,579 0 0
AON PLC SHS CL A G0403H108 303,268 1,033 SH DFND 1 1,033 0 0
AON PLC SHS CL A G0403H108 2,206,254 7,515 SH DFND 3 7,515 0 0
AON PLC SHS CL A G0403H108 4,500,875 15,331 SH DFND 4 14,844 0 487
AON PLC SHS CL A G0403H108 3,867,623 13,174 SH DFND 6 9,496 0 3,678
AON PLC SHS CL A G0403H108 417,177 1,421 SH DFND 5 1,421 0 0
APA CORPORATION COM 03743Q108 4,869,670 165,410 SH DFND 4 0 0 165,410
APA CORPORATION COM 03743Q108 293,693 9,976 SH DFND 1 9,976 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 178,168 1,509 SH DFND 1 1,509 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 317,490 2,689 SH DFND 4 1,528 0 1,161
APOLLO GLOBAL MGMT INC COM 03769M106 1,812,729 15,353 SH DFND 5 2,935 0 12,418
APPLE INC COM 037833100 29,230,897 138,785 SH DFND 5 108,671 0 30,114
APPLE INC COM 037833100 31,434,403 149,247 SH DFND 7 0 0 149,247
APPLE INC COM 037833100 31,526,865 149,686 SH DFND 6 149,686 0 0
APPLE INC COM 037833100 638,600 3,032 SH DFND 0 0 3,032
APPLE INC COM 037833100 3,676,161 17,454 SH DFND 2 0 0 17,454
APPLE INC COM 037833100 73,504,274 348,990 SH DFND 1 143,345 0 205,645
APPLE INC COM 037833100 132,260,303 627,957 SH DFND 4 94,719 0 533,238
APPLIED DIGITAL CORP COM NEW 038169207 120,398 20,235 SH DFND 1 20,235 0 0
APPLIED MATLS INC COM 038222105 504,783 2,139 SH DFND 6 0 0 2,139
APPLIED MATLS INC COM 038222105 22,053,973 93,453 SH DFND 1 32,594 0 60,859
APPLIED MATLS INC COM 038222105 3,166,514 13,418 SH DFND 5 7,523 0 5,895
APPLIED MATLS INC COM 038222105 213,982,045 906,742 SH DFND 4 475,620 0 431,122
APPLOVIN CORP COM CL A 03831W108 94,122 1,131 SH DFND 5 1,131 0 0
APPLOVIN CORP COM CL A 03831W108 95,703 1,150 SH DFND 4 590 0 560
APPLOVIN CORP COM CL A 03831W108 847,929 10,189 SH DFND 1 10,189 0 0
APTIV PLC SHS G6095L109 3,965,069 56,306 SH DFND 4 56,306 0 0
APTIV PLC SHS G6095L109 433,083 6,150 SH DFND 1 6,150 0 0
APTIV PLC SHS G6095L109 154,783 2,198 SH DFND 5 2,198 0 0
APTIV PLC SHS G6095L109 7,394 105 SH DFND 7 0 0 105
AQUESTIVE THERAPEUTICS INC COM 03843E104 36,400 14,000 SH DFND 1 14,000 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110 778,304 231,638 SH DFND 1 231,638 0 0
ARCH CAP GROUP LTD ORD G0450A105 185,940 1,843 SH DFND 4 1,031 0 812
ARCH CAP GROUP LTD ORD G0450A105 249,501 2,473 SH DFND 5 2,473 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 235,695 3,899 SH DFND 5 3,899 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 572,643 9,473 SH DFND 1 9,473 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 143,025 2,366 SH DFND 4 2,366 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 748,129 30,724 SH DFND 1 30,724 0 0
ARDELYX INC COM 039697107 79,391 10,714 SH DFND 1 10,714 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 27,456 206 SH DFND 1 206 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 136,879 1,027 SH DFND 5 1,027 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 97,694 733 SH DFND 4 419 0 314
ARISTA NETWORKS INC COM 040413106 736,709 2,102 SH DFND 5 2,102 0 0
ARISTA NETWORKS INC COM 040413106 6,598,487 18,827 SH DFND 4 17,939 0 888
ARISTA NETWORKS INC COM 040413106 209,237 597 SH DFND 0 0 597
ARISTA NETWORKS INC COM 040413106 8,333,713 23,778 SH DFND 1 12,481 0 11,297
ARISTA NETWORKS INC COM 040413106 1,834,062 5,233 SH DFND 7 0 0 5,233
ARISTA NETWORKS INC COM 040413106 356,438 1,017 SH DFND 2 0 0 1,017
ARM HOLDINGS PLC SPONSORED ADS 042068205 2,996,209 18,312 SH DFND 1 18,312 0 0
ARQIT QUANTUM INC ORDINARY SHARES G0567U101 27,018 79,000 SH DFND 1 79,000 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 702,123 68,433 SH DFND 1 68,433 0 0
ASHLAND INC COM 044186104 274,399 2,904 SH DFND 1 2,904 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 74,659 73 SH DFND 7 0 0 73
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,809,209 1,769 SH DFND 1 936 0 833
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BECTON DICKINSON & CO COM 075887109 647,610 2,771 SH DFND 2 0 0 2,771
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BECTON DICKINSON & CO COM 075887109 367,200,478 1,571,180 SH DFND 6 866,502 0 704,678
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BILL HOLDINGS INC COM 090043100 296,093 5,627 SH DFND 1 5,627 0 0
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BIT DIGITAL INC SHS G1144A105 93,492 29,400 SH DFND 1 29,400 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 547,084 53,322 SH DFND 1 53,322 0 0
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BJS WHSL CLUB HLDGS INC COM 05550J101 107,780 1,227 SH DFND 5 0 0 1,227
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BLACKROCK INC COM 09247X101 15,474,775 19,655 SH DFND 1 13,322 0 6,333
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BLOCK INC CL A 852234103 5,110,768 79,249 SH DFND 1 78,941 0 308
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BLUE BIRD CORP COM 095306106 1,436,395 26,674 SH DFND 1 26,674 0 0
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BOEING CO COM 097023105 2,673,545 14,689 SH DFND 1 14,689 0 0
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BOOKING HOLDINGS INC COM 09857L108 10,165,209 2,566 SH DFND 4 514 0 2,052
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BOOKING HOLDINGS INC COM 09857L108 78,596,160 19,840 SH SOLE 6 19,840 0 0
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 874,768 5,684 SH DFND 1 5,684 0 0
BOSTON SCIENTIFIC CORP COM 101137107 34,851,646 452,560 SH DFND 4 93,108 0 359,452
BOSTON SCIENTIFIC CORP COM 101137107 6,293,565 81,724 SH DFND 1 19,352 0 62,372
BOSTON SCIENTIFIC CORP COM 101137107 180,896 2,349 SH DFND 0 0 2,349
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BOSTON SCIENTIFIC CORP COM 101137107 428,941,695 5,569,948 SH DFND 6 3,648,521 0 1,921,427
BRISTOL-MYERS SQUIBB CO COM 110122108 649,114 15,630 SH DFND 5 15,630 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,325,767 152,318 SH DFND 7 0 0 152,318
BRISTOL-MYERS SQUIBB CO COM 110122108 28,769,741 692,746 SH DFND 4 144,424 0 548,322
BRISTOL-MYERS SQUIBB CO COM 110122108 37,377 900 SH DFND 2 0 0 900
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BRISTOL-MYERS SQUIBB CO COM 110122108 5,016,367 120,789 SH DFND 1 42,599 0 78,190
BROADCOM INC COM 11135F101 40,138 25 SH DFND 2 0 0 25
BROADCOM INC COM 11135F101 6,359,504 3,961 SH DFND 5 2,900 0 1,061
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BROWN & BROWN INC COM 115236101 97,636 1,092 SH DFND 4 636 0 456
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CBRE GROUP INC CL A 12504L109 237,211 2,662 SH DFND 5 2,662 0 0
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CF INDS HLDGS INC COM 125269100 1,135,148 15,315 SH DFND 5 15,315 0 0
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DOORDASH INC CL A 25809K105 176,441 1,622 SH DFND 5 1,622 0 0
DOVER CORP COM 260003108 150,134 832 SH DFND 4 458 0 374
DOVER CORP COM 260003108 1,856,650 10,289 SH DFND 5 990 0 9,299
DOVER CORP COM 260003108 132,631 735 SH DFND 1 735 0 0
DOW INC COM 260557103 1,261,264 23,775 SH DFND 5 5,195 0 18,580
DOW INC COM 260557103 158,673 2,991 SH DFND 4 2,991 0 0
DOW INC COM 260557103 292,359 5,511 SH DFND 1 5,511 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 32,712 857 SH DFND 4 0 0 857
DRAFTKINGS INC NEW COM CL A 26142V105 1,373,967 35,996 SH DFND 1 9,276 0 26,720
DROPBOX INC CL A 26210C104 29,615 1,318 SH DFND 4 1,318 0 0
DROPBOX INC CL A 26210C104 51,209 2,279 SH DFND 5 2,279 0 0
DROPBOX INC CL A 26210C104 1,364,333 60,718 SH DFND 1 60,718 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 26,060 260 SH DFND 1 260 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,470,258 44,600 SH DFND 7 0 0 44,600
DUPONT DE NEMOURS INC COM 26614N102 44,913 558 SH DFND 1 558 0 0
DUPONT DE NEMOURS INC COM 26614N102 231,248 2,873 SH DFND 5 2,873 0 0
DUPONT DE NEMOURS INC COM 26614N102 222,555 2,765 SH DFND 4 1,435 0 1,330
D-WAVE QUANTUM INC COM 26740W109 16,302 14,300 SH DFND 1 14,300 0 0
DYNATRACE INC COM NEW 268150109 79,056 1,767 SH DFND 5 1,767 0 0
DYNATRACE INC COM NEW 268150109 463,148 10,352 SH DFND 4 9,877 0 475
DYNATRACE INC COM NEW 268150109 64,873 1,450 SH DFND 1 1,450 0 0
E L F BEAUTY INC COM 26856L103 405,215 1,923 SH DFND 1 1,923 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 323,445 3,000 SH DFND 1 3,000 0 0
EASTMAN CHEM CO COM 277432100 84,058 858 SH DFND 5 858 0 0
EASTMAN CHEM CO COM 277432100 78,376 800 SH DFND 1 800 0 0
EASTMAN CHEM CO COM 277432100 44,282 452 SH DFND 4 452 0 0
EATON CORP PLC SHS G29183103 792,968 2,529 SH DFND 4 1,406 0 1,123
EATON CORP PLC SHS G29183103 41,702 133 SH DFND 7 0 0 133
EATON CORP PLC SHS G29183103 3,736,575 11,917 SH DFND 1 3,737 0 8,180
EATON CORP PLC SHS G29183103 896,126 2,858 SH DFND 5 2,858 0 0
EBAY INC. COM 278642103 9,163,826 170,585 SH DFND 4 58,084 0 112,501
EBAY INC. COM 278642103 1,821,269 33,903 SH DFND 1 27,003 0 6,900
EBAY INC. COM 278642103 1,245,498 23,185 SH DFND 5 13,373 0 9,812
ECOLAB INC COM 278865100 752,794 3,163 SH DFND 5 3,163 0 0
ECOLAB INC COM 278865100 152,082 639 SH DFND 7 0 0 639
ECOLAB INC COM 278865100 54,922,308 230,766 SH DFND 4 203,277 0 27,489
ECOLAB INC COM 278865100 243,712 1,024 SH DFND 6 0 0 1,024
ECOLAB INC COM 278865100 2,560,642 10,759 SH DFND 1 8,244 0 2,515
EDISON INTL COM 281020107 125,596 1,749 SH DFND 4 1,749 0 0
EDISON INTL COM 281020107 220,026 3,064 SH DFND 5 3,064 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,193,503 56,225 SH DFND 1 21,175 0 35,050
EDWARDS LIFESCIENCES CORP COM 28176E108 795,675 8,614 SH DFND 5 8,614 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 32,394,806 350,707 SH DFND 4 35,619 0 315,088
ELASTIC N V ORD SHS N14506104 497,331 4,366 SH DFND 1 4,366 0 0
ELDORADO GOLD CORP NEW COM 284902509 886,483 60,000 SH DFND 1 0 0 60,000
ELECTRONIC ARTS INC COM 285512109 6,019,613 43,204 SH DFND 4 1,012 0 42,192
ELECTRONIC ARTS INC COM 285512109 1,198,517 8,602 SH DFND 1 8,448 0 154
ELECTRONIC ARTS INC COM 285512109 1,652,314 11,859 SH DFND 5 5,753 0 6,106
ELEVANCE HEALTH INC COM 036752103 662,153 1,222 SH DFND 1 1,222 0 0
ELEVANCE HEALTH INC COM 036752103 1,112,980 2,054 SH DFND 5 2,054 0 0
ELEVANCE HEALTH INC COM 036752103 6,708,769 12,381 SH DFND 4 1,068 0 11,313
ELI LILLY & CO COM 532457108 507,918 561 SH DFND 0 0 561
ELI LILLY & CO COM 532457108 20,504,141 22,647 SH DFND 7 0 0 22,647
ELI LILLY & CO COM 532457108 34,670,622 38,294 SH DFND 1 13,090 0 25,204
ELI LILLY & CO COM 532457108 6,738,743 7,443 SH DFND 5 5,145 0 2,298
ELI LILLY & CO COM 532457108 1,215,020 1,342 SH DFND 2 0 0 1,342
ELI LILLY & CO COM 532457108 31,867,565 35,198 SH DFND 4 33,115 0 2,083
EMERSON ELEC CO COM 291011104 463,443 4,207 SH DFND 5 4,207 0 0
EMERSON ELEC CO COM 291011104 50,674 460 SH DFND 2 0 0 460
EMERSON ELEC CO COM 291011104 1,417,098 12,864 SH DFND 1 3,534 0 9,330
EMERSON ELEC CO COM 291011104 1,423,488 12,922 SH DFND 7 0 0 12,922
EMERSON ELEC CO COM 291011104 8,855,652 80,389 SH DFND 4 50,949 0 29,440
EMERSON ELEC CO COM 291011104 76,010 690 SH DFND 0 0 690
ENBRIDGE INC COM 29250N105 205,478 5,775 SH DFND 1 5,775 0 0
ENCOMPASS HEALTH CORP COM 29261A100 751,606 8,761 SH DFND 1 8,761 0 0
ENCORE ENERGY CORP COM NEW 29259W700 231,802 59,046 SH DFND 1 59,046 0 0
ENERGY FUELS INC COM NEW 292671708 183,311 30,247 SH DFND 1 30,247 0 0
ENERSYS COM 29275Y102 1,007,767 9,735 SH DFND 1 9,735 0 0
ENOVA INTL INC COM 29357K103 1,054,889 16,946 SH DFND 4 16,946 0 0
ENOVA INTL INC COM 29357K103 486,110 7,809 SH DFND 1 7,546 0 263
ENPHASE ENERGY INC COM 29355A107 4,408,678 44,215 SH DFND 1 44,215 0 0
ENPHASE ENERGY INC COM 29355A107 113,969 1,143 SH DFND 4 458 0 685
ENPHASE ENERGY INC COM 29355A107 1,380,485 13,845 SH DFND 7 0 0 13,845
ENPHASE ENERGY INC COM 29355A107 110,977 1,113 SH DFND 5 1,113 0 0
ENSIGN GROUP INC COM 29358P101 491,791 3,976 SH DFND 1 3,976 0 0
ENTEGRIS INC COM 29362U104 251,302 1,856 SH DFND 1 0 0 1,856
ENTEGRIS INC COM 29362U104 131,203 969 SH DFND 5 969 0 0
ENTEGRIS INC COM 29362U104 389,275 2,875 SH DFND 4 2,526 0 349
EOG RES INC COM 26875P101 1,302,251 10,346 SH DFND 2 0 0 10,346
EOG RES INC COM 26875P101 17,385,794 138,125 SH DFND 1 4,862 0 133,263
EOG RES INC COM 26875P101 98,053 779 SH DFND 7 0 0 779
EOG RES INC COM 26875P101 1,910,329 15,177 SH DFND 5 15,177 0 0
EOG RES INC COM 26875P101 75,522 600 SH DFND 4 0 0 600
EOG RES INC COM 26875P101 514,682 4,089 SH DFND 0 0 4,089
EQT CORP COM 26884L109 482,145 13,038 SH DFND 5 13,038 0 0
EQT CORP COM 26884L109 304,013 8,221 SH DFND 1 8,221 0 0
EQUIFAX INC COM 294429105 25,216 104 SH DFND 1 104 0 0
EQUIFAX INC COM 294429105 138,202 570 SH DFND 4 342 0 228
EQUIFAX INC COM 294429105 187,179 772 SH DFND 5 772 0 0
EQUINIX INC COM 29444U700 1,299,082 1,717 SH DFND 5 0 0 1,717
EQUINIX INC COM 29444U700 1,311,188 1,733 SH DFND 4 1,036 0 697
EQUINIX INC COM 29444U700 1,008,548 1,333 SH DFND 1 1,333 0 0
EQUITABLE HLDGS INC COM 29452E101 103,253 2,527 SH DFND 5 2,527 0 0
EQUITABLE HLDGS INC COM 29452E101 109,055 2,669 SH DFND 4 1,653 0 1,016
ERMENEGILDO ZEGNA N V ORD SHS N30577105 170,851 14,430 SH DFND 1 11,195 0 3,235
ERMENEGILDO ZEGNA N V ORD SHS N30577105 919,222 77,637 SH DFND 4 77,637 0 0
ESAB CORPORATION COM 29605J106 790,285 8,369 SH DFND 4 8,369 0 0
ESAB CORPORATION COM 29605J106 848,926 8,990 SH DFND 1 8,990 0 0
ESCO TECHNOLOGIES INC COM 296315104 772,674 7,356 SH DFND 1 7,356 0 0
ESSENTIAL UTILS INC COM 29670G102 107,734 2,886 SH DFND 5 2,886 0 0
ESSENTIAL UTILS INC COM 29670G102 2,122,509 56,858 SH DFND 4 55,387 0 1,471
ESSENTIAL UTILS INC COM 29670G102 1,366,502 36,606 SH DFND 1 36,606 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 752,400 18,000 SH DFND 1 18,000 0 0
ETSY INC COM 29786A106 3,801,674 64,457 SH DFND 1 64,457 0 0
ETSY INC COM 29786A106 51,902 880 SH DFND 5 880 0 0
ETSY INC COM 29786A106 294,133 4,987 SH DFND 4 4,721 0 266
EVEREST GROUP LTD COM G3223R108 51,438 135 SH DFND 1 135 0 0
EVEREST GROUP LTD COM G3223R108 110,115 289 SH DFND 5 289 0 0
EVEREST GROUP LTD COM G3223R108 570,768 1,498 SH DFND 4 1,417 0 81
EVERSOURCE ENERGY COM 30040W108 773,127 13,633 SH DFND 5 3,197 0 10,436
EVERSOURCE ENERGY COM 30040W108 4,201,134 74,081 SH DFND 4 9,620 0 64,461
EXACT SCIENCES CORP COM 30063P105 1,106,697 26,194 SH DFND 1 26,194 0 0
EXACT SCIENCES CORP COM 30063P105 66,333 1,570 SH DFND 5 1,570 0 0
EXACT SCIENCES CORP COM 30063P105 66,671 1,578 SH DFND 4 1,047 0 531
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889 250,585 7,550 SH DFND 1 7,550 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR 301505723 490,122 18,000 SH DFND 7 0 0 18,000
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 371,374 6,740 SH DFND 1 6,740 0 0
EXELON CORP COM 30161N101 226,211 6,536 SH DFND 1 6,536 0 0
EXLSERVICE HOLDINGS INC COM 302081104 459,769 14,661 SH DFND 1 14,661 0 0
EXPEDIA GROUP INC COM NEW 30212P303 780,004 6,191 SH DFND 1 5,910 0 281
EXPEDIA GROUP INC COM NEW 30212P303 8,750,383 69,453 SH DFND 4 29,453 0 40,000
EXPEDITORS INTL WASH INC COM 302130109 176,952 1,418 SH DFND 4 643 0 775
EXPEDITORS INTL WASH INC COM 302130109 1,697,144 13,600 SH DFND 5 5,735 0 7,865
EXPEDITORS INTL WASH INC COM 302130109 125 1 SH DFND 1 1 0 0
EXXON MOBIL CORP COM 30231G102 2,603,784 22,618 SH DFND 5 11,729 0 10,889
EXXON MOBIL CORP COM 30231G102 5,019,462 43,602 SH DFND 1 17,400 0 26,202
EXXON MOBIL CORP COM 30231G102 330,164 2,868 SH DFND 2 0 0 2,868
EXXON MOBIL CORP COM 30231G102 111,897 972 SH DFND 0 0 972
F5 INC COM 315616102 111,777 649 SH DFND 0 0 649
F5 INC COM 315616102 3,914,443 22,728 SH DFND 1 6,627 0 16,101
F5 INC COM 315616102 3,147,503 18,275 SH DFND 5 18,275 0 0
F5 INC COM 315616102 49,947 290 SH DFND 4 142 0 148
F5 INC COM 315616102 151,390 879 SH DFND 2 0 0 879
FACTSET RESH SYS INC COM 303075105 132,279 324 SH DFND 5 324 0 0
FACTSET RESH SYS INC COM 303075105 356,828 874 SH DFND 4 713 0 161
FAIR ISAAC CORP COM 303250104 256,050 172 SH DFND 5 172 0 0
FAIR ISAAC CORP COM 303250104 221,810 149 SH DFND 4 78 0 71
FAIR ISAAC CORP COM 303250104 641,612 431 SH DFND 1 431 0 0
FASTENAL CO COM 311900104 100,544 1,600 SH DFND 1 1,600 0 0
FASTENAL CO COM 311900104 564,303 8,980 SH DFND 4 7,652 0 1,328
FASTENAL CO COM 311900104 750,749 11,947 SH DFND 5 11,947 0 0
FEDEX CORP COM 31428X106 1,554,071 5,183 SH DFND 7 0 0 5,183
FEDEX CORP COM 31428X106 610,774 2,037 SH DFND 5 2,037 0 0
FEDEX CORP COM 31428X106 128,032 427 SH DFND 1 427 0 0
FEDEX CORP COM 31428X106 6,188,997 20,641 SH DFND 4 19,850 0 791
FERGUSON PLC NEW SHS G3421J106 648,259 3,365 SH DFND 5 3,365 0 0
FERGUSON PLC NEW SHS G3421J106 226,746 1,177 SH DFND 6 0 0 1,177
FERGUSON PLC NEW SHS G3421J106 2,044,374 10,612 SH DFND 1 10,612 0 0
FERGUSON PLC NEW SHS G3421J106 51,153,859 265,531 SH DFND 4 233,239 0 32,292
FERRARI N V COM N3167Y103 2,906,035 7,124 SH DFND 1 4,874 0 2,250
FERRARI N V COM N3167Y103 345,510 847 SH DFND 4 0 0 847
FERRARI N V COM N3167Y103 6,191,438 15,178 SH DFND 3 15,178 0 0
FERRARI N V COM N3167Y103 2,638,439 6,468 SH DFND 5 6,468 0 0
FERRARI N V COM N3167Y103 4,124,906 10,112 SH SOLE 6 10,112 0 0
FERRARI N V COM N3167Y103 10,732,832 26,311 SH DFND 6 21,253 0 5,058
FERRARI N V COM N3167Y103 758,735 1,860 SH DFND 7 0 0 1,860
FERROVIAL SE ORD SHS N3168P101 323,993 8,339 SH DFND 4 2,816 0 5,523
FERROVIAL SE ORD SHS N3168P101 368,713 9,490 SH DFND 1 9,490 0 0
FERROVIAL SE ORD SHS N3168P101 2,218,998 57,113 SH DFND 5 30,540 0 26,573
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 702,797 10,050 SH DFND 1 10,050 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 712,680 9,457 SH DFND 4 7,897 0 1,560
FIDELITY NATL INFORMATION SV COM 31620M106 147,253 1,954 SH DFND 1 1,954 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,403,128 18,619 SH DFND 5 4,235 0 14,384
FIFTH THIRD BANCORP COM 316773100 170,846 4,682 SH DFND 5 4,682 0 0
FIFTH THIRD BANCORP COM 316773100 124,905 3,423 SH DFND 4 1,935 0 1,488
FIRST CTZNS BANCSHARES INC N CL A 31946M103 43,774 26 SH DFND 4 26 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 654,924 389 SH DFND 5 389 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 33,672 20 SH DFND 1 20 0 0
FIRST FNDTN INC COM 32026V104 170,359 26,009 SH DFND 1 26,009 0 0
FIRST HORIZON CORPORATION COM 320517105 281,636 17,859 SH DFND 1 17,859 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 92,849 15,684 SH DFND 1 15,684 0 0
FIRST SOLAR INC COM 336433107 27,462,832 121,808 SH DFND 4 102,002 0 19,806
FIRST SOLAR INC COM 336433107 180,819 802 SH DFND 5 802 0 0
FIRST SOLAR INC COM 336433107 104,839 465 SH DFND 6 0 0 465
FIRST SOLAR INC COM 336433107 9,770,084 43,334 SH DFND 1 43,334 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 5,642,752 153,294 SH DFND 7 0 0 153,294
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 7,181,458 111,852 SH DFND 7 0 0 111,852
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 955,300 10,000 SH DFND 1 10,000 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,727,016 30,610 SH DFND 1 11,610 0 19,000
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 781,740 18,000 SH DFND 1 18,000 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 215,496 8,200 SH DFND 1 8,200 0 0
FIRSTENERGY CORP COM 337932107 61,959 1,619 SH DFND 4 1,619 0 0
FIRSTENERGY CORP COM 337932107 148,794 3,888 SH DFND 5 3,888 0 0
FISERV INC COM 337738108 418,504 2,808 SH DFND 1 2,808 0 0
FISERV INC COM 337738108 1,020,477 6,847 SH DFND 5 4,455 0 2,392
FISERV INC COM 337738108 4,598,033 30,851 SH DFND 4 22,679 0 8,172
FLEX LTD ORD Y2573F102 1,022,005 34,656 SH DFND 4 34,656 0 0
FLEX LTD ORD Y2573F102 933,211 31,645 SH DFND 1 29,217 0 2,428
FLOWERS FOODS INC COM 343498101 647,618 29,172 SH DFND 1 29,172 0 0
FLOWSERVE CORP COM 34354P105 1,375,468 28,596 SH DFND 1 28,596 0 0
FLUENCE ENERGY INC COM CL A 34379V103 513,108 29,591 SH DFND 1 29,591 0 0
FLUTTER ENTMT PLC SHS G3643J108 196,772,537 1,086,635 SH DFND 6 1,077,433 0 9,202
FLUTTER ENTMT PLC SHS G3643J108 91,013,150 502,601 SH SOLE 6 502,601 0 0
FLUTTER ENTMT PLC SHS G3643J108 6,374,529 35,202 SH DFND 5 0 0 35,202
FLUTTER ENTMT PLC SHS G3643J108 3,479,173 19,213 SH DFND 3 19,213 0 0
FLYWIRE CORPORATION COM VTG 302492103 356,974 21,780 SH DFND 1 21,780 0 0
FMC CORP COM NEW 302491303 65,895 1,145 SH DFND 5 1,145 0 0
FMC CORP COM NEW 302491303 403,080 7,004 SH DFND 1 7,004 0 0
FMC CORP COM NEW 302491303 41,666 724 SH DFND 4 724 0 0
FOOT LOCKER INC COM 344849104 247,555 9,934 SH DFND 1 9,934 0 0
FORD MTR CO DEL COM 345370860 143,508 11,444 SH DFND 4 11,444 0 0
FORD MTR CO DEL COM 345370860 938,606 74,849 SH DFND 5 25,484 0 49,365
FORD MTR CO DEL COM 345370860 565,993 45,135 SH DFND 1 45,135 0 0
FORTINET INC COM 34959E109 231,859 3,847 SH DFND 0 0 3,847
FORTINET INC COM 34959E109 156,702 2,600 SH DFND 7 0 0 2,600
FORTINET INC COM 34959E109 1,891,694 31,387 SH DFND 5 31,387 0 0
FORTINET INC COM 34959E109 2,210,041 36,669 SH DFND 2 0 0 36,669
FORTINET INC COM 34959E109 24,426,828 405,290 SH DFND 1 337,073 0 68,217
FORTINET INC COM 34959E109 4,097,938 67,993 SH DFND 4 66,423 0 1,570
FORTIVE CORP COM 34959J108 76,619 1,034 SH DFND 1 1,034 0 0
FORTIVE CORP COM 34959J108 184,805 2,494 SH DFND 5 2,494 0 0
FORTIVE CORP COM 34959J108 143,902 1,942 SH DFND 4 1,100 0 842
FORTUNE BRANDS INNOVATIONS I COM 34964C106 95,137 1,465 SH DFND 5 1,465 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 107,411 1,654 SH DFND 4 1,096 0 558
FOX CORP CL A COM 35137L105 69,427 2,020 SH DFND 5 2,020 0 0
FOX CORP CL A COM 35137L105 387,109 11,263 SH DFND 4 10,581 0 682
FRANCO NEV CORP COM 351858105 2,075,112 17,500 SH DFND 1 0 0 17,500
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 2,392,832 83,200 SH DFND 6 0 0 83,200
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 2,715,757 103,300 SH DFND 6 0 0 103,300
FREEPORT-MCMORAN INC CL B 35671D857 8,111,826 166,910 SH DFND 4 60,203 0 106,707
FREEPORT-MCMORAN INC CL B 35671D857 504,614 10,383 SH DFND 5 10,383 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,097,485 22,582 SH DFND 1 20,632 0 1,950
FTC SOLAR INC COM 30320C103 49,254 139,530 SH DFND 1 139,530 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 458,710 6,992 SH DFND 7 0 0 6,992
FUTU HLDGS LTD SPON ADS CL A 36118L106 267,800 4,082 SH DFND 1 4,082 0 0
GALLAGHER ARTHUR J & CO COM 363576109 213,153 822 SH DFND 2 0 0 822
GALLAGHER ARTHUR J & CO COM 363576109 2,249,514 8,675 SH DFND 5 1,431 0 7,244
GALLAGHER ARTHUR J & CO COM 363576109 186,703 720 SH DFND 0 0 720
GALLAGHER ARTHUR J & CO COM 363576109 339,696 1,310 SH DFND 4 721 0 589
GALLAGHER ARTHUR J & CO COM 363576109 3,081,899 11,885 SH DFND 1 866 0 11,019
GARMIN LTD SHS H2906T109 653,146 4,009 SH DFND 1 4,009 0 0
GARMIN LTD SHS H2906T109 4,409,104 27,063 SH DFND 4 22,286 0 4,777
GARMIN LTD SHS H2906T109 984,200 6,041 SH DFND 5 4,330 0 1,711
GARTNER INC COM 366651107 255,964 570 SH DFND 5 570 0 0
GARTNER INC COM 366651107 3,277,689 7,299 SH DFND 1 464 0 6,835
GARTNER INC COM 366651107 176,481 393 SH DFND 0 0 393
GARTNER INC COM 366651107 231,266 515 SH DFND 2 0 0 515
GARTNER INC COM 366651107 527,646 1,175 SH DFND 4 953 0 222
GE AEROSPACE COM NEW 369604301 1,773,946 11,159 SH DFND 1 9,909 0 1,250
GE AEROSPACE COM NEW 369604301 586,599 3,690 SH DFND 4 0 0 3,690
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 364,899 4,683 SH DFND 1 3,533 0 1,150
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 531,726 6,824 SH DFND 5 6,824 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 985,065 12,642 SH DFND 4 12,642 0 0
GE VERNOVA INC COM 36828A101 419,256 2,445 SH DFND 1 2,132 0 313
GEN DIGITAL INC COM 668771108 127,398 5,100 SH DFND 5 5,100 0 0
GEN DIGITAL INC COM 668771108 93,725 3,752 SH DFND 4 1,905 0 1,847
GEN DIGITAL INC COM 668771108 235,836 9,441 SH DFND 1 9,441 0 0
GENERAC HLDGS INC COM 368736104 788,428 5,963 SH DFND 1 5,493 0 470
GENERAL DYNAMICS CORP COM 369550108 6,527,280 22,497 SH DFND 7 0 0 22,497
GENERAL DYNAMICS CORP COM 369550108 2,211,157 7,621 SH DFND 1 7,621 0 0
GENERAL MLS INC COM 370334104 3,481,957 55,042 SH DFND 1 16,222 0 38,820
GENERAL MLS INC COM 370334104 22,141 350 SH DFND 7 0 0 350
GENERAL MLS INC COM 370334104 532,586 8,419 SH DFND 5 5,143 0 3,276
GENERAL MLS INC COM 370334104 26,025,417 411,404 SH DFND 4 106,156 0 305,248
GENERAL MTRS CO COM 37045V100 1,322,902 28,474 SH DFND 5 9,328 0 19,146
GENERAL MTRS CO COM 37045V100 341,574 7,352 SH DFND 1 7,352 0 0
GENERAL MTRS CO COM 37045V100 1,269,891 27,333 SH DFND 4 27,333 0 0
GENUINE PARTS CO COM 372460105 55,051 398 SH DFND 4 398 0 0
GENUINE PARTS CO COM 372460105 130,021 940 SH DFND 5 940 0 0
GENUINE PARTS CO COM 372460105 477,481 3,452 SH SOLE 6 3,452 0 0
GIBRALTAR INDS INC COM 374689107 287,910 4,200 SH DFND 1 4,200 0 0
GILEAD SCIENCES INC COM 375558103 137,220 2,000 SH DFND 7 0 0 2,000
GILEAD SCIENCES INC COM 375558103 13,709,513 199,818 SH DFND 4 77,516 0 122,302
GILEAD SCIENCES INC COM 375558103 3,098,908 45,167 SH DFND 1 21,977 0 23,190
GILEAD SCIENCES INC COM 375558103 1,064,621 15,517 SH DFND 5 15,517 0 0
GLOBAL PMTS INC COM 37940X102 230,146 2,380 SH DFND 1 2,380 0 0
GLOBAL PMTS INC COM 37940X102 815,665 8,435 SH DFND 5 7,278 0 1,157
GLOBAL PMTS INC COM 37940X102 2,545,047 26,319 SH DFND 4 22,640 0 3,679
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 418,118 11,735 SH DFND 1 11,735 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 947,310 21,000 SH DFND 1 21,000 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,294,385 41,500 SH DFND 1 41,500 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 5,790 200 SH DFND 7 0 0 200
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 715,065 24,700 SH DFND 1 24,700 0 0
GLOBE LIFE INC COM 37959E102 52,741 641 SH DFND 5 641 0 0
GLOBE LIFE INC COM 37959E102 205,700 2,500 SH DFND 4 2,500 0 0
GLOBE LIFE INC COM 37959E102 357,589 4,346 SH DFND 1 4,346 0 0
GODADDY INC CL A 380237107 1,108,319 7,933 SH DFND 4 363 0 7,570
GODADDY INC CL A 380237107 514,412 3,682 SH DFND 5 985 0 2,697
GOLD FIELDS LTD SPONSORED ADR 38059T106 9,166,540 615,204 SH DFND 1 8,504 0 606,700
GOLDMAN SACHS GROUP INC COM 38141G104 2,754,629 6,090 SH DFND 5 6,090 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 948,515 2,097 SH DFND 4 1,159 0 938
GOLDMAN SACHS GROUP INC COM 38141G104 60,159 133 SH DFND 0 0 133
GOLDMAN SACHS GROUP INC COM 38141G104 1,892,507 4,184 SH DFND 2 0 0 4,184
GOLDMAN SACHS GROUP INC COM 38141G104 3,997,152 8,837 SH DFND 1 5,003 0 3,834
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 230,050 10,000 SH DFND 1 10,000 0 0
GOODRX HLDGS INC COM CL A 38246G108 409,921 52,554 SH DFND 1 52,554 0 0
GRACO INC COM 384109104 53,514 675 SH DFND 0 0 675
GRACO INC COM 384109104 75,475 952 SH DFND 4 476 0 476
GRACO INC COM 384109104 105,205 1,327 SH DFND 5 1,327 0 0
GRAINGER W W INC COM 384802104 21,829,697 24,195 SH DFND 4 3,086 0 21,109
GRAINGER W W INC COM 384802104 3,240,846 3,592 SH DFND 1 417 0 3,175
GRAINGER W W INC COM 384802104 1,016,824 1,127 SH DFND 5 1,127 0 0
GRIFFON CORP COM 398433102 301,930 4,728 SH DFND 1 4,728 0 0
GSK PLC SPONSORED ADR 37733W204 436,898 11,348 SH DFND 1 11,348 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,439,907 28,513 SH DFND 1 27,607 0 906
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 915,616 18,131 SH DFND 4 18,131 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 10,816,305 324,619 SH DFND 6 324,619 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 63,308 1,900 SH DFND 1 1,900 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 1,038,984 31,182 SH DFND 3 31,182 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 8,494,368 254,933 SH SOLE 6 254,933 0 0
HAEMONETICS CORP MASS COM 405024100 388,666 4,698 SH DFND 1 4,698 0 0
HALLIBURTON CO COM 406216101 782,683 23,170 SH DFND 1 23,170 0 0
HALLIBURTON CO COM 406216101 21,957 650 SH DFND 0 0 650
HALLIBURTON CO COM 406216101 162,279 4,804 SH DFND 4 2,738 0 2,066
HALLIBURTON CO COM 406216101 215,956 6,393 SH DFND 5 6,393 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 383,320 12,950 SH DFND 5 0 0 12,950
HANNON ARMSTRONG SUST INFR C COM 41068X100 151,019 5,102 SH DFND 6 0 0 5,102
HANNON ARMSTRONG SUST INFR C COM 41068X100 572,316 19,335 SH DFND 1 19,335 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 38,303,850 1,294,049 SH DFND 4 1,085,866 0 208,183
HARLEY DAVIDSON INC COM 412822108 541,470 16,144 SH DFND 1 16,144 0 0
HARMONIC INC COM 413160102 281,150 23,887 SH DFND 1 23,887 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 211,190 7,000 SH DFND 1 7,000 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 4,668,181 509,071 SH DFND 1 35,531 0 473,540
HARTFORD FINL SVCS GROUP INC COM 416515104 823,322 8,189 SH DFND 4 7,497 0 692
HARTFORD FINL SVCS GROUP INC COM 416515104 218,272 2,171 SH DFND 5 2,171 0 0
HASBRO INC COM 418056107 41,418 708 SH DFND 1 708 0 0
HASBRO INC COM 418056107 55,575 950 SH DFND 4 950 0 0
HASBRO INC COM 418056107 124,313 2,125 SH DFND 5 2,125 0 0
HCA HEALTHCARE INC COM 40412C101 1,156,929 3,601 SH DFND 1 651 0 2,950
HCA HEALTHCARE INC COM 40412C101 607,862 1,892 SH DFND 5 1,892 0 0
HCA HEALTHCARE INC COM 40412C101 600,794 1,870 SH DFND 4 910 0 960
HDFC BANK LTD SPONSORED ADS 40415F101 147,927,157 2,299,505 SH DFND 6 2,299,505 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 5,235,111 81,379 SH DFND 5 0 0 81,379
HDFC BANK LTD SPONSORED ADS 40415F101 1,956,211 30,409 SH DFND 1 30,409 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 16,418,238 255,219 SH DFND 4 19,495 0 235,724
HDFC BANK LTD SPONSORED ADS 40415F101 157,866 2,454 SH DFND 7 0 0 2,454
HEALTHEQUITY INC COM 42226A107 492,374 5,712 SH DFND 1 5,397 0 315
HEALTHEQUITY INC COM 42226A107 1,683,055 19,525 SH DFND 4 19,525 0 0
HEALTHSTREAM INC COM 42222N103 509,231 18,252 SH DFND 1 18,252 0 0
HENRY JACK & ASSOC INC COM 426281101 454,563 2,738 SH DFND 1 2,738 0 0
HENRY JACK & ASSOC INC COM 426281101 339,511 2,045 SH DFND 4 1,877 0 168
HENRY JACK & ASSOC INC COM 426281101 91,809 553 SH DFND 5 553 0 0
HENRY SCHEIN INC COM 806407102 127,110 1,983 SH DFND 4 1,065 0 918
HENRY SCHEIN INC COM 806407102 92,689 1,446 SH DFND 5 1,446 0 0
HENRY SCHEIN INC COM 806407102 284,796 4,443 SH DFND 1 4,443 0 0
HERC HLDGS INC COM 42704L104 895,709 6,720 SH DFND 4 6,720 0 0
HERSHEY CO COM 427866108 45,958 250 SH DFND 2 0 0 250
HERSHEY CO COM 427866108 1,313,098 7,143 SH DFND 1 4,479 0 2,664
HERSHEY CO COM 427866108 36,031 196 SH DFND 0 0 196
HERSHEY CO COM 427866108 202,581 1,102 SH DFND 5 1,102 0 0
HERSHEY CO COM 427866108 3,406,738 18,532 SH DFND 6 0 0 18,532
HERSHEY CO COM 427866108 2,814,989 15,313 SH DFND 4 14,764 0 549
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 46,448 13,158 SH DFND 1 13,158 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 316,640 14,957 SH DFND 1 14,957 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 29,875,019 1,411,196 SH DFND 4 21,015 0 1,390,181
HEWLETT PACKARD ENTERPRISE C COM 42824C109 256,665 12,124 SH DFND 5 12,124 0 0
HF SINCLAIR CORP COM 403949100 66,142 1,240 SH DFND 5 1,240 0 0
HF SINCLAIR CORP COM 403949100 53,553 1,004 SH DFND 4 1,004 0 0
HF SINCLAIR CORP COM 403949100 118,468 2,221 SH DFND 1 2,221 0 0
HILTON GRAND VACATIONS INC COM 43283X105 684,722 16,936 SH DFND 1 4,036 0 12,900
HILTON WORLDWIDE HLDGS INC COM 43300A203 789,448 3,618 SH DFND 5 1,945 0 1,673
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,681,492 26,038 SH DFND 4 21,670 0 4,368
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,360,477 6,235 SH DFND 1 3,235 0 3,000
HOLOGIC INC COM 436440101 738,491 9,946 SH DFND 1 9,111 0 835
HOLOGIC INC COM 436440101 124,369 1,675 SH DFND 7 0 0 1,675
HOLOGIC INC COM 436440101 160,826 2,166 SH DFND 5 2,166 0 0
HOLOGIC INC COM 436440101 1,356,548 18,270 SH DFND 4 17,509 0 761
HOME DEPOT INC COM 437076102 95,513,519 277,462 SH DFND 6 91,687 0 185,775
HOME DEPOT INC COM 437076102 3,381,470 9,823 SH DFND 1 3,070 0 6,753
HOME DEPOT INC COM 437076102 24,876,504 72,265 SH DFND 4 38,559 0 33,706
HOME DEPOT INC COM 437076102 3,902,993 11,338 SH DFND 5 6,712 0 4,626
HOME DEPOT INC COM 437076102 29,445,257 85,537 SH SOLE 6 85,537 0 0
HOME DEPOT INC COM 437076102 66,783 194 SH DFND 0 0 194
HOME DEPOT INC COM 437076102 9,008,072 26,168 SH DFND 7 0 0 26,168
HOME DEPOT INC COM 437076102 206,888 601 SH DFND 2 0 0 601
HONEYWELL INTL INC COM 438516106 685,890 3,212 SH DFND 1 2,447 0 765
HONEYWELL INTL INC COM 438516106 3,066,221 14,359 SH DFND 7 0 0 14,359
HORMEL FOODS CORP COM 440452100 124,064 4,069 SH DFND 5 4,069 0 0
HORMEL FOODS CORP COM 440452100 249,286 8,176 SH DFND 1 8,176 0 0
HORMEL FOODS CORP COM 440452100 333,622 10,942 SH DFND 4 10,942 0 0
HOST HOTELS & RESORTS INC COM 44107P104 219,050 12,183 SH DFND 5 0 0 12,183
HOST HOTELS & RESORTS INC COM 44107P104 582,246 32,383 SH DFND 4 0 0 32,383
HOWMET AEROSPACE INC COM 443201108 201,295 2,593 SH DFND 5 2,593 0 0
HOWMET AEROSPACE INC COM 443201108 83,452 1,075 SH DFND 4 1,075 0 0
HP INC COM 40434L105 256,592 7,327 SH DFND 5 7,327 0 0
HP INC COM 40434L105 781,226 22,308 SH DFND 1 5,808 0 16,500
HP INC COM 40434L105 5,162,753 147,423 SH DFND 4 12,516 0 134,907
HUBBELL INC COM 443510607 143,268 392 SH DFND 5 392 0 0
HUBBELL INC COM 443510607 22,660 62 SH DFND 1 62 0 0
HUBBELL INC COM 443510607 104,527 286 SH DFND 4 158 0 128
HUBSPOT INC COM 443573100 430,547 730 SH DFND 5 355 0 375
HUBSPOT INC COM 443573100 2,492,453 4,226 SH DFND 1 4,226 0 0
HUBSPOT INC COM 443573100 1,024,465 1,737 SH DFND 4 616 0 1,121
HUDBAY MINERALS INC COM 443628102 92,750 10,248 SH DFND 1 10,248 0 0
HUDBAY MINERALS INC COM 443628102 1,393,173 153,933 SH DFND 4 153,933 0 0
HUMANA INC COM 444859102 641,931 1,718 SH DFND 4 1,305 0 413
HUMANA INC COM 444859102 406,158 1,087 SH DFND 5 1,087 0 0
HUMANA INC COM 444859102 90,050 241 SH DFND 7 0 0 241
HUMANA INC COM 444859102 747,300 2,000 SH DFND 1 2,000 0 0
HUNT J B TRANS SVCS INC COM 445658107 118,400 740 SH DFND 5 740 0 0
HUNT J B TRANS SVCS INC COM 445658107 130,400 815 SH DFND 1 815 0 0
HUNT J B TRANS SVCS INC COM 445658107 61,760 386 SH DFND 4 386 0 0
HUNTINGTON BANCSHARES INC COM 446150104 149,830 11,368 SH DFND 5 11,368 0 0
HUNTINGTON BANCSHARES INC COM 446150104 59,574 4,520 SH DFND 4 4,520 0 0
HYATT HOTELS CORP COM CL A 448579102 341,668 2,249 SH DFND 5 318 0 1,931
HYATT HOTELS CORP COM CL A 448579102 222,867 1,467 SH DFND 1 1,467 0 0
HYATT HOTELS CORP COM CL A 448579102 803,961 5,292 SH DFND 4 252 0 5,040
HYSTER-YALE INC CL A 449172105 6,919,796 99,237 SH DFND 1 99,237 0 0
IAMGOLD CORP COM 450913108 1,878,823 500,000 SH DFND 1 0 0 500,000
ICICI BANK LIMITED ADR 45104G104 596,972 20,721 SH DFND 1 20,721 0 0
ICICI BANK LIMITED ADR 45104G104 997,604 34,627 SH DFND 7 0 0 34,627
IDEX CORP COM 45167R104 4,020,378 19,982 SH DFND 4 2,757 0 17,225
IDEX CORP COM 45167R104 769,590 3,825 SH DFND 5 630 0 3,195
IDEXX LABS INC COM 45168D104 725,441 1,489 SH DFND 5 1,489 0 0
IDEXX LABS INC COM 45168D104 1,158,074 2,377 SH DFND 1 2,377 0 0
IDEXX LABS INC COM 45168D104 1,248,206 2,562 SH DFND 4 1,599 0 963
ILLINOIS TOOL WKS INC COM 452308109 7,004,775 29,561 SH DFND 4 28,592 0 969
ILLINOIS TOOL WKS INC COM 452308109 1,056,842 4,460 SH DFND 5 4,460 0 0
ILLUMINA INC COM 452327109 86,218 826 SH DFND 4 459 0 367
ILLUMINA INC COM 452327109 96,447 924 SH DFND 5 924 0 0
ILLUMINA INC COM 452327109 639,641 6,128 SH DFND 1 6,128 0 0
IMMUNITYBIO INC COM 45256X103 151,680 24,000 SH DFND 1 24,000 0 0
INCYTE CORP COM 45337C102 575,951 9,501 SH DFND 1 9,501 0 0
INCYTE CORP COM 45337C102 107,843 1,779 SH DFND 4 987 0 792
INCYTE CORP COM 45337C102 119,785 1,976 SH DFND 5 1,976 0 0
INFORMATICA INC COM CL A 45674M101 1,192,153 38,606 SH DFND 1 38,606 0 0
INFOSYS LTD SPONSORED ADR 456788108 14,389,853 772,817 SH DFND 4 81,410 0 691,407
INFOSYS LTD SPONSORED ADR 456788108 370,333 19,889 SH DFND 1 19,889 0 0
INGERSOLL RAND INC COM 45687V106 207,660 2,286 SH DFND 4 1,279 0 1,007
INGERSOLL RAND INC COM 45687V106 762,148 8,390 SH DFND 5 8,390 0 0
INGREDION INC COM 457187102 647,367 5,644 SH DFND 4 5,644 0 0
INGREDION INC COM 457187102 1,624,496 14,163 SH DFND 1 13,403 0 760
INNOVATIVE INDL PPTYS INC COM 45781V101 232,857 2,132 SH DFND 1 2,132 0 0
INSTRUCTURE HLDGS INC COM 457790103 325,516 13,905 SH DFND 1 13,905 0 0
INSULET CORP COM 45784P101 91,819 455 SH DFND 4 455 0 0
INSULET CORP COM 45784P101 148,323 735 SH DFND 5 735 0 0
INSULET CORP COM 45784P101 329,741 1,634 SH DFND 1 1,634 0 0
INTEL CORP COM 458140100 9,513,984 307,200 SH DFND 4 183,849 0 123,351
INTEL CORP COM 458140100 10,313 333 SH DFND 7 0 0 333
INTEL CORP COM 458140100 1,874,181 60,516 SH DFND 5 36,674 0 23,842
INTEL CORP COM 458140100 7,184,606 231,986 SH DFND 1 224,886 0 7,100
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,095,799 8,938 SH DFND 4 8,938 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 128,730 1,050 SH DFND 1 800 0 250
INTERCONTINENTAL EXCHANGE IN COM 45866F104 272,274 1,989 SH DFND 0 0 1,989
INTERCONTINENTAL EXCHANGE IN COM 45866F104 341,095,110 2,491,746 SH DFND 6 800,011 0 1,691,735
INTERCONTINENTAL EXCHANGE IN COM 45866F104 107,005,955 781,693 SH SOLE 6 781,693 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,500,806 32,879 SH DFND 1 3,678 0 29,201
INTERCONTINENTAL EXCHANGE IN COM 45866F104 562,481 4,109 SH DFND 5 4,109 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 979,448 7,155 SH DFND 2 0 0 7,155
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,887,913 43,012 SH DFND 4 41,275 0 1,737
INTERNATIONAL BUSINESS MACHS COM 459200101 29,937,126 173,097 SH DFND 4 34,986 0 138,111
INTERNATIONAL BUSINESS MACHS COM 459200101 1,195,257 6,911 SH DFND 5 6,911 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 26,123,752 151,048 SH DFND 1 150,848 0 200
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 34,847 366 SH DFND 1 366 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 200,036 2,101 SH DFND 5 2,101 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 188,040 1,975 SH DFND 4 927 0 1,048
INTERNATIONAL PAPER CO COM 460146103 55,620 1,289 SH DFND 1 1,289 0 0
INTERNATIONAL PAPER CO COM 460146103 54,801 1,270 SH DFND 4 1,270 0 0
INTERNATIONAL PAPER CO COM 460146103 138,209 3,203 SH DFND 5 3,203 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 359,983 6,088 SH DFND 1 6,088 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,459,266 118,916 SH DFND 4 117,834 0 1,082
INTERPUBLIC GROUP COS INC COM 460690100 91,924 3,160 SH DFND 5 3,160 0 0
INTUIT COM 461202103 25,088,335 38,174 SH DFND 4 15,045 0 23,129
INTUIT COM 461202103 258,830,986 393,833 SH DFND 6 122,737 0 271,096
INTUIT COM 461202103 111,726 170 SH DFND 7 0 0 170
INTUIT COM 461202103 710,444 1,081 SH DFND 2 0 0 1,081
INTUIT COM 461202103 76,961,263 117,103 SH SOLE 6 117,103 0 0
INTUIT COM 461202103 3,246,617 4,940 SH DFND 5 2,278 0 2,662
INTUIT COM 461202103 189,276 288 SH DFND 0 0 288
INTUIT COM 461202103 6,460,374 9,830 SH DFND 1 4,432 0 5,398
INTUITIVE SURGICAL INC COM NEW 46120E602 90,749 204 SH DFND 2 0 0 204
INTUITIVE SURGICAL INC COM NEW 46120E602 23,779,012 53,454 SH DFND 6 34,027 0 19,427
INTUITIVE SURGICAL INC COM NEW 46120E602 2,017,395 4,535 SH DFND 5 2,437 0 2,098
INTUITIVE SURGICAL INC COM NEW 46120E602 7,235,485 16,265 SH DFND 4 16,265 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,708,224 3,840 SH DFND 7 0 0 3,840
INTUITIVE SURGICAL INC COM NEW 46120E602 18,239 41 SH DFND 0 0 41
INTUITIVE SURGICAL INC COM NEW 46120E602 11,146,606 25,057 SH DFND 1 15,395 0 9,662
INTUITIVE SURGICAL INC COM NEW 46120E602 9,012,661 20,260 SH SOLE 6 20,260 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 225,755 16,068 SH DFND 7 0 0 16,068
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 603,720 18,000 SH DFND 1 18,000 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 8,099,940 404,997 SH DFND 7 0 0 404,997
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 3,873,038 215,528 SH DFND 7 0 0 215,528
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 496,782 22,581 SH DFND 7 0 0 22,581
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 5,873,878 29,800 SH DFND 6 0 0 29,800
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 118,388 10,250 SH DFND 7 0 0 10,250
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 638,856 15,888 SH DFND 1 15,888 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 236,770 2,305 SH DFND 1 2,305 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1,376,738 13,395 SH DFND 1 13,395 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 761,438 4,635 SH DFND 1 4,635 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,411,165 8,590 SH DFND 7 0 0 8,590
INVESCO QQQ TR UNIT SER 1 46090E103 251,533 525 SH DFND 7 0 0 525
INVESCO QQQ TR UNIT SER 1 46090E103 5,771,359 12,046 SH DFND 1 12,046 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 28,442,844 59,366 SH DFND 4 0 0 59,366
IONIS PHARMACEUTICALS INC COM 462222100 380,565 7,985 SH DFND 1 7,985 0 0
IONQ INC COM 46222L108 200,123 28,467 SH DFND 1 28,467 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 114,630 14,293 SH DFND 1 14,293 0 0
IPG PHOTONICS CORP COM 44980X109 200,595 2,377 SH DFND 1 2,377 0 0
IQIYI INC SPONSORED ADS 46267X108 138,399 37,711 SH DFND 1 37,711 0 0
IQVIA HLDGS INC COM 46266C105 6,427,776 30,400 SH DFND 7 0 0 30,400
IQVIA HLDGS INC COM 46266C105 6,414,032 30,335 SH DFND 4 12,186 0 18,149
IQVIA HLDGS INC COM 46266C105 1,085,744 5,135 SH DFND 5 2,105 0 3,030
IQVIA HLDGS INC COM 46266C105 1,788,360 8,458 SH DFND 1 7,815 0 643
IRIDIUM COMMUNICATIONS INC COM 46269C102 405,343 15,227 SH DFND 1 15,227 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109 249,622 22,110 SH DFND 1 22,110 0 0
ISHARES GOLD TR ISHARES NEW 464285204 131,790 3,000 SH DFND 1 3,000 0 0
ISHARES GOLD TR ISHARES NEW 464285204 2,876,624 65,482 SH DFND 7 0 0 65,482
ISHARES INC CORE MSCI EMKT 46434G103 543,597 10,155 SH DFND 7 0 0 10,155
ISHARES INC CORE MSCI EMKT 46434G103 364,004 6,800 SH DFND 1 0 0 6,800
ISHARES INC ESG AWR MSCI EM 46434G863 577,521 17,224 SH DFND 7 0 0 17,224
ISHARES INC JP MRGN EM HI BD 464286285 48,165 1,300 SH DFND 1 1,300 0 0
ISHARES INC JP MRGN EM HI BD 464286285 8,084,236 218,198 SH DFND 7 0 0 218,198
ISHARES INC MSCI AUST ETF 464286103 21,532,260 881,386 SH DFND 7 0 0 881,386
ISHARES INC MSCI BRAZIL ETF 464286400 1,255,868 45,952 SH DFND 1 45,952 0 0
ISHARES INC MSCI CDA ETF 464286509 494,781 13,340 SH DFND 7 0 0 13,340
ISHARES INC MSCI CDA ETF 464286509 29,746 802 SH DFND 1 802 0 0
ISHARES INC MSCI EMRG CHN 46434G764 474,370 8,013 SH DFND 1 8,013 0 0
ISHARES INC MSCI EURZONE ETF 464286608 371,509 7,609 SH DFND 1 7,609 0 0
ISHARES INC MSCI EURZONE ETF 464286608 23,329,757 477,824 SH DFND 7 0 0 477,824
ISHARES INC MSCI FRANCE ETF 464286707 1,890,851 50,049 SH DFND 7 0 0 50,049
ISHARES INC MSCI GBL ETF NEW 46434G848 653,280 16,000 SH DFND 1 16,000 0 0
ISHARES INC MSCI GERMANY ETF 464286806 4,128,403 134,827 SH DFND 7 0 0 134,827
ISHARES INC MSCI HONG KG ETF 464286871 5,138,321 335,838 SH DFND 7 0 0 335,838
ISHARES INC MSCI JPN ETF NEW 46434G822 66,807 979 SH DFND 1 979 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,241,968 18,200 SH DFND 4 0 0 18,200
ISHARES INC MSCI JPN ETF NEW 46434G822 16,517,151 242,045 SH DFND 7 0 0 242,045
ISHARES INC MSCI MEXICO ETF 464286822 516,849 9,130 SH DFND 1 9,130 0 0
ISHARES INC MSCI NETHERL ETF 464286814 420,726 8,376 SH DFND 7 0 0 8,376
ISHARES INC MSCI SINGPOR ETF 46434G780 3,539,923 184,371 SH DFND 7 0 0 184,371
ISHARES INC MSCI STH KOR ETF 464286772 325,956 4,932 SH DFND 1 4,932 0 0
ISHARES INC MSCI STH KOR ETF 464286772 9,638,896 145,845 SH DFND 7 0 0 145,845
ISHARES INC MSCI SWEDEN ETF 464286756 536,130 13,320 SH DFND 7 0 0 13,320
ISHARES INC MSCI SWITZERLAND 464286749 31,267,319 648,565 SH DFND 7 0 0 648,565
ISHARES INC MSCI TAIWAN ETF 46434G772 790,578 14,589 SH DFND 1 14,589 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 3,300,713 60,910 SH DFND 7 0 0 60,910
ISHARES INC MSCI WORLD ETF 464286392 2,244,355 15,217 SH DFND 1 15,217 0 0
ISHARES SILVER TR ISHARES 46428Q109 484,929 18,251 SH DFND 1 18,251 0 0
ISHARES SILVER TR ISHARES 46428Q109 306,884 11,550 SH DFND 7 0 0 11,550
ISHARES TR 0-3 MNTH TREASRY 46436E718 3,655,068 36,293 SH DFND 1 36,293 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 15,105 185 SH DFND 7 0 0 185
ISHARES TR 1 3 YR TREAS BD 464287457 2,379,363 29,141 SH DFND 1 29,141 0 0
ISHARES TR 20 YR TR BD ETF 464287432 3,321,794 36,193 SH DFND 1 36,193 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 833,693 7,220 SH DFND 7 0 0 7,220
ISHARES TR 3 7 YR TREAS BD 464288661 266,851 2,311 SH DFND 1 2,311 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 77,168 824 SH DFND 1 824 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 209,120 2,233 SH DFND 7 0 0 2,233
ISHARES TR ASIA 50 ETF 464288430 334,275 4,981 SH DFND 4 0 0 4,981
ISHARES TR CHINA LG-CAP ETF 464287184 11,639,725 447,854 SH DFND 1 447,854 0 0
ISHARES TR CORE MSCI EURO 46434V738 1,117,701 19,626 SH DFND 7 0 0 19,626
ISHARES TR CORE MSCI PAC 46434V696 1,718,935 28,078 SH DFND 7 0 0 28,078
ISHARES TR CORE S&P TTL STK 464287150 4,448,192 37,449 SH DFND 7 0 0 37,449
ISHARES TR CORE S&P500 ETF 464287200 1,524,036 2,785 SH DFND 4 0 0 2,785
ISHARES TR CORE S&P500 ETF 464287200 2,046,093 3,739 SH DFND 1 3,739 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 4,034,522 72,161 SH DFND 7 0 0 72,161
ISHARES TR EAFE VALUE ETF 464288877 373,949 7,047 SH DFND 1 7,047 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 585,335 7,430 SH DFND 7 0 0 7,430
ISHARES TR ESG AWARE MSCI 46435U663 30,800,000 800,000 SH DFND 4 0 0 800,000
ISHARES TR ESG AWRE USD ETF 46435G193 1,727,992 76,056 SH DFND 7 0 0 76,056
ISHARES TR EXPANDED TECH 464287515 295,256 3,400 SH DFND 1 3,400 0 0
ISHARES TR FALN ANGLS USD 46435G474 445,230 17,000 SH DFND 1 17,000 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 183,070 13,744 SH DFND 1 13,744 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 622,650 15,000 SH DFND 1 15,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,250,637 29,176 SH DFND 7 0 0 29,176
ISHARES TR IBOXX HI YD ETF 464288513 798,399 10,350 SH DFND 1 10,350 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,612,263 15,051 SH DFND 7 0 0 15,051
ISHARES TR IBOXX INV CP ETF 464287242 5,057,671 47,215 SH DFND 1 47,215 0 0
ISHARES TR ISHARES BIOTECH 464287556 334,228 2,435 SH DFND 1 2,435 0 0
ISHARES TR ISHARES SEMICDTR 464287523 2,612,058 10,591 SH DFND 1 10,591 0 0
ISHARES TR JPMORGAN USD EMG 464288281 7,992,487 90,331 SH DFND 7 0 0 90,331
ISHARES TR JPMORGAN USD EMG 464288281 2,772,432 31,334 SH DFND 1 31,334 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 383,869 5,333 SH DFND 7 0 0 5,333
ISHARES TR MSCI AC ASIA ETF 464288182 52,545 730 SH DFND 1 730 0 0
ISHARES TR MSCI CHINA ETF 46429B671 761,042 18,047 SH DFND 1 18,047 0 0
ISHARES TR MSCI DENMARK ETF 46429B523 498,532 3,964 SH DFND 7 0 0 3,964
ISHARES TR MSCI EAFE ETF 464287465 539,537 6,888 SH DFND 1 6,888 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 45,578,753 1,070,175 SH DFND 4 0 0 1,070,175
ISHARES TR MSCI EMG MKT ETF 464287234 6,598,341 154,927 SH DFND 1 154,927 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 173,384 4,071 SH DFND 7 0 0 4,071
ISHARES TR MSCI GBL SUS DEV 46435G532 627,060 8,353 SH DFND 7 0 0 8,353
ISHARES TR MSCI INDIA ETF 46429B598 7,105,647 127,387 SH DFND 7 0 0 127,387
ISHARES TR MSCI INDIA ETF 46429B598 770,991 13,822 SH DFND 1 13,822 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 857,900 44,520 SH DFND 7 0 0 44,520
ISHARES TR MSCI KLD400 SOC 464288570 896,641 8,634 SH DFND 7 0 0 8,634
ISHARES TR MSCI NORWAY ETF 46429B499 229,247 9,380 SH DFND 7 0 0 9,380
ISHARES TR MSCI UK ETF NEW 46435G334 11,060,134 317,091 SH DFND 7 0 0 317,091
ISHARES TR MSCI USA QLT FCT 46432F339 2,083,272 12,200 SH DFND 1 12,200 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 392,748 2,300 SH DFND 7 0 0 2,300
ISHARES TR RUS 1000 GRW ETF 464287614 1,038,124 2,848 SH DFND 7 0 0 2,848
ISHARES TR RUS 1000 VAL ETF 464287598 831,175 4,764 SH DFND 7 0 0 4,764
ISHARES TR RUSSELL 2000 ETF 464287655 173,268 854 SH DFND 7 0 0 854
ISHARES TR RUSSELL 2000 ETF 464287655 2,485,403 12,250 SH DFND 4 0 0 12,250
ISHARES TR RUSSELL 2000 ETF 464287655 2,412,159 11,889 SH DFND 1 11,889 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,057,046 43,841 SH DFND 7 0 0 43,841
ISHARES TR S&P 500 VAL ETF 464287408 865,094 4,753 SH DFND 7 0 0 4,753
ISHARES TR TIPS BD ETF 464287176 36,305 340 SH DFND 7 0 0 340
ISHARES TR TIPS BD ETF 464287176 1,760,268 16,485 SH DFND 1 16,485 0 0
ISHARES TR U.S. MED DVC ETF 464288810 673,601 12,020 SH DFND 4 0 0 12,020
ISHARES TR U.S. MED DVC ETF 464288810 116,563 2,080 SH DFND 1 2,080 0 0
ISHARES TR US AER DEF ETF 464288760 1,659,208 12,565 SH DFND 1 4,065 0 8,500
ISHARES TR USD GRN BOND ETF 46435U440 590,453 12,687 SH DFND 7 0 0 12,687
ISHARES TR USD INV GRDE ETF 464288620 6,276,250 125,000 SH DFND 4 0 0 125,000
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 5,762,410 211,000 SH DFND 6 0 0 211,000
ITRON INC COM 465741106 151,607 1,532 SH DFND 6 0 0 1,532
ITRON INC COM 465741106 173,180 1,750 SH DFND 7 0 0 1,750
ITRON INC COM 465741106 37,379,171 377,720 SH DFND 4 338,181 0 39,539
ITRON INC COM 465741106 4,218,962 42,633 SH DFND 1 41,633 0 1,000
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 289,295 5,104 SH DFND 1 5,104 0 0
JABIL INC COM 466313103 264,468 2,431 SH DFND 1 2,431 0 0
JABIL INC COM 466313103 265,230 2,438 SH DFND 4 2,438 0 0
JABIL INC COM 466313103 97,911 900 SH DFND 5 900 0 0
JACOBS SOLUTIONS INC COM 46982L108 1,407,578 10,075 SH DFND 4 10,075 0 0
JACOBS SOLUTIONS INC COM 46982L108 5,073,569 36,315 SH DFND 1 36,315 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 634,830 5,948 SH DFND 1 5,948 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 48,029 450 SH DFND 4 450 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 59,982 562 SH DFND 5 562 0 0
JD.COM INC SPON ADS CL A 47215P106 4,508,744 174,487 SH DFND 1 174,487 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 6,382 308 SH DFND 1 308 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1,423,982 68,725 SH DFND 4 0 0 68,725
JOHN BEAN TECHNOLOGIES CORP COM 477839104 624,048 6,571 SH DFND 1 6,571 0 0
JOHNSON & JOHNSON COM 478160104 38,782,241 265,341 SH DFND 4 24,059 0 241,282
JOHNSON & JOHNSON COM 478160104 13,271,328 90,800 SH DFND 1 33,461 0 57,339
JOHNSON & JOHNSON COM 478160104 45,310 310 SH DFND 2 0 0 310
JOHNSON & JOHNSON COM 478160104 541,230 3,703 SH SOLE 6 3,703 0 0
JOHNSON & JOHNSON COM 478160104 24,263 166 SH DFND 7 0 0 166
JOHNSON & JOHNSON COM 478160104 3,889,464 26,611 SH DFND 5 19,626 0 6,985
JOHNSON & JOHNSON COM 478160104 51,302 351 SH DFND 0 0 351
JOHNSON CTLS INTL PLC SHS G51502105 252,918 3,805 SH DFND 1 3,805 0 0
JOHNSON CTLS INTL PLC SHS G51502105 217,490 3,272 SH DFND 6 0 0 3,272
JOHNSON CTLS INTL PLC SHS G51502105 50,720,332 763,056 SH DFND 4 642,684 0 120,372
JOHNSON CTLS INTL PLC SHS G51502105 189,772 2,855 SH DFND 7 0 0 2,855
JOHNSON CTLS INTL PLC SHS G51502105 535,017 8,049 SH DFND 5 8,049 0 0
JONES LANG LASALLE INC COM 48020Q107 288,829 1,407 SH DFND 1 1,407 0 0
JOYY INC ADS REPSTG COM A 46591M109 215,836 7,173 SH DFND 1 7,173 0 0
JPMORGAN CHASE & CO. COM 46625H100 10,344,992 51,147 SH DFND 1 12,848 0 38,299
JPMORGAN CHASE & CO. COM 46625H100 159,988 791 SH DFND 0 0 791
JPMORGAN CHASE & CO. COM 46625H100 2,932,770 14,500 SH DFND 2 0 0 14,500
JPMORGAN CHASE & CO. COM 46625H100 21,364,522 105,629 SH DFND 4 17,107 0 88,522
JPMORGAN CHASE & CO. COM 46625H100 13,957,154 69,006 SH DFND 7 0 0 69,006
JPMORGAN CHASE & CO. COM 46625H100 8,277,288 40,924 SH DFND 5 33,823 0 7,101
JUNIPER NETWORKS INC COM 48203R104 125,459 3,441 SH DFND 5 3,441 0 0
JUNIPER NETWORKS INC COM 48203R104 809,959 22,215 SH DFND 4 20,603 0 1,612
JUNIPER NETWORKS INC COM 48203R104 120,136 3,295 SH DFND 1 3,295 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 303,292 16,124 SH DFND 1 16,124 0 0
KE HLDGS INC SPONSORED ADS 482497104 435,296 30,763 SH DFND 1 30,763 0 0
KELLANOVA COM 487836108 330,564 5,731 SH DFND 5 4,236 0 1,495
KELLANOVA COM 487836108 812,365 14,084 SH DFND 1 12,084 0 2,000
KELLANOVA COM 487836108 5,785,708 100,307 SH DFND 4 2,171 0 98,136
KEMPER CORP COM 488401100 261,942 4,415 SH DFND 1 4,415 0 0
KENVUE INC COM 49177J102 203,580 11,198 SH DFND 5 11,198 0 0
KENVUE INC COM 49177J102 158,511 8,719 SH DFND 4 5,021 0 3,698
KEURIG DR PEPPER INC COM 49271V100 311,822 9,336 SH DFND 5 9,336 0 0
KEURIG DR PEPPER INC COM 49271V100 4,739,260 141,894 SH DFND 4 137,592 0 4,302
KEYCORP COM 493267108 96,301 6,777 SH DFND 5 6,777 0 0
KEYCORP COM 493267108 3,467 244 SH DFND 7 0 0 244
KEYCORP COM 493267108 369,858 26,028 SH DFND 4 24,017 0 2,011
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,633,752 11,947 SH DFND 5 11,947 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,631,228 41,179 SH DFND 1 16,910 0 24,269
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,839,971 13,455 SH DFND 2 0 0 13,455
KEYSIGHT TECHNOLOGIES INC COM 49338L103 18,915,944 138,325 SH DFND 4 16,557 0 121,768
KEYSIGHT TECHNOLOGIES INC COM 49338L103 22,146,799 161,951 SH SOLE 6 161,951 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 96,130,601 702,966 SH DFND 6 174,089 0 528,877
KEYSIGHT TECHNOLOGIES INC COM 49338L103 104,887 767 SH DFND 0 0 767
KIMBERLY-CLARK CORP COM 494368103 1,039,402 7,521 SH DFND 5 2,614 0 4,907
KIMBERLY-CLARK CORP COM 494368103 6,081 44 SH DFND 1 44 0 0
KIMBERLY-CLARK CORP COM 494368103 14,157,761 102,444 SH DFND 4 28,297 0 74,147
KINDER MORGAN INC DEL COM 49456B101 178,969 9,007 SH DFND 4 9,007 0 0
KINDER MORGAN INC DEL COM 49456B101 30,600 1,540 SH DFND 1 1,540 0 0
KINDER MORGAN INC DEL COM 49456B101 336,717 16,946 SH DFND 5 16,946 0 0
KINROSS GOLD CORP COM 496902404 9,825,584 1,180,000 SH DFND 1 0 0 1,180,000
KINSALE CAP GROUP INC COM 49714P108 322,479 837 SH DFND 1 837 0 0
KKR & CO INC COM 48251W104 150,914 1,434 SH DFND 4 0 0 1,434
KKR & CO INC COM 48251W104 584,503 5,554 SH DFND 1 5,554 0 0
KLA CORP COM NEW 482480100 138,701,546 168,223 SH DFND 6 65,155 0 103,068
KLA CORP COM NEW 482480100 1,264,798 1,534 SH DFND 2 0 0 1,534
KLA CORP COM NEW 482480100 6,127,758 7,432 SH DFND 4 6,364 0 1,068
KLA CORP COM NEW 482480100 206,128 250 SH DFND 0 0 250
KLA CORP COM NEW 482480100 47,005,315 57,010 SH SOLE 6 57,010 0 0
KLA CORP COM NEW 482480100 1,716,630 2,082 SH DFND 3 2,082 0 0
KLA CORP COM NEW 482480100 4,298,995 5,214 SH DFND 5 4,995 0 219
KLA CORP COM NEW 482480100 8,333,323 10,107 SH DFND 1 955 0 9,152
KODIAK SCIENCES INC COM 50015M109 25,850 11,000 SH DFND 1 11,000 0 0
KRAFT HEINZ CO COM 500754106 227,570 7,063 SH DFND 5 7,063 0 0
KRAFT HEINZ CO COM 500754106 93,406 2,899 SH DFND 7 0 0 2,899
KRAFT HEINZ CO COM 500754106 10,675,710 331,338 SH DFND 4 81,338 0 250,000
KRAFT HEINZ CO COM 500754106 1,363,067 42,305 SH DFND 1 40,605 0 1,700
KRANESHARES TRUST CSI CHI INTERNET 500767306 2,091,132 77,392 SH DFND 1 77,392 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 240,800 12,034 SH DFND 1 12,034 0 0
KROGER CO COM 501044101 793,537 15,893 SH DFND 4 2,466 0 13,427
KROGER CO COM 501044101 468,443 9,382 SH DFND 5 5,375 0 4,007
KROGER CO COM 501044101 401,787 8,047 SH DFND 1 6,937 0 1,110
KRYSTAL BIOTECH INC COM 501147102 1,421,925 7,743 SH DFND 1 7,743 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 483,296 2,152 SH DFND 1 2,152 0 0
LABCORP HOLDINGS INC COM SHS 504922105 3,265,114 16,044 SH DFND 4 2,209 0 13,835
LABCORP HOLDINGS INC COM SHS 504922105 1,015,718 4,991 SH DFND 1 4,991 0 0
LABCORP HOLDINGS INC COM SHS 504922105 612,362 3,009 SH DFND 5 818 0 2,191
LAM RESEARCH CORP COM 512807108 6,686,193 6,279 SH DFND 5 5,245 0 1,034
LAM RESEARCH CORP COM 512807108 2,832,501 2,660 SH DFND 2 0 0 2,660
LAM RESEARCH CORP COM 512807108 15,466,946 14,525 SH DFND 1 1,564 0 12,961
LAM RESEARCH CORP COM 512807108 146,949 138 SH DFND 0 0 138
LAM RESEARCH CORP COM 512807108 67,772,378 63,645 SH DFND 4 63,555 0 90
LAMB WESTON HLDGS INC COM 513272104 139,993 1,665 SH DFND 1 1,665 0 0
LAMB WESTON HLDGS INC COM 513272104 98,794 1,175 SH DFND 5 1,175 0 0
LAMB WESTON HLDGS INC COM 513272104 267,374 3,180 SH DFND 4 3,180 0 0
LANTHEUS HLDGS INC COM 516544103 451,712 5,626 SH DFND 1 5,626 0 0
LAS VEGAS SANDS CORP COM 517834107 1,028,990 23,254 SH DFND 1 11,804 0 11,450
LAUDER ESTEE COS INC CL A 518439104 5,825,613 54,752 SH DFND 7 0 0 54,752
LAUDER ESTEE COS INC CL A 518439104 70,650 664 SH DFND 0 0 664
LAUDER ESTEE COS INC CL A 518439104 2,164,708 20,345 SH DFND 5 20,345 0 0
LAUDER ESTEE COS INC CL A 518439104 7,167,317 67,362 SH DFND 1 14,662 0 52,700
LAUDER ESTEE COS INC CL A 518439104 1,347,024 12,660 SH DFND 2 0 0 12,660
LAUDER ESTEE COS INC CL A 518439104 13,693,893 128,702 SH DFND 4 27,815 0 100,887
LEAR CORP COM NEW 521865204 197,355 1,728 SH DFND 1 1,728 0 0
LEAR CORP COM NEW 521865204 233,902 2,048 SH DFND 4 2,048 0 0
LEAR CORP COM NEW 521865204 53,450 468 SH DFND 5 468 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 514,295 11,612 SH DFND 1 11,612 0 0
LEIDOS HOLDINGS INC COM 525327102 266,815 1,829 SH DFND 1 1,829 0 0
LENDINGTREE INC NEW COM 52603B107 475,083 11,423 SH DFND 1 11,423 0 0
LENNAR CORP CL A 526057104 741,257 4,946 SH DFND 5 4,946 0 0
LENNAR CORP CL A 526057104 182,542 1,218 SH DFND 4 712 0 506
LENNAR CORP CL A 526057104 244,738 1,633 SH DFND 1 1,633 0 0
LENNAR CORP CL B 526057302 277,466 1,990 SH DFND 1 1,990 0 0
LENNOX INTL INC COM 526107107 157,819 295 SH DFND 4 157 0 138
LENNOX INTL INC COM 526107107 194,733 364 SH DFND 5 364 0 0
LI AUTO INC SPONSORED ADS 50202M102 920,534 51,484 SH DFND 1 51,484 0 0
LINDE PLC SHS G54950103 43,881 100 SH DFND 7 0 0 100
LINDE PLC SHS G54950103 2,538,516 5,785 SH DFND 5 3,287 0 2,498
LINDE PLC SHS G54950103 384,836 877 SH DFND 6 0 0 877
LINDE PLC SHS G54950103 25,414,120 57,916 SH DFND 1 33,643 0 24,273
LINDE PLC SHS G54950103 182,956,564 416,938 SH DFND 4 355,833 0 61,105
LISTED FD TR ROUNDHILL MAGNIF 53656G498 825,739 18,305 SH DFND 1 18,305 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 42,869 15,996 SH DFND 1 15,996 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 28,684 306 SH DFND 1 306 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 199,760 2,131 SH DFND 5 814 0 1,317
LIVE NATION ENTERTAINMENT IN COM 538034109 385,834 4,116 SH DFND 4 371 0 3,745
LKQ CORP COM 501889208 116,993 2,813 SH DFND 6 0 0 2,813
LKQ CORP COM 501889208 4,145,442 99,674 SH DFND 1 19,494 0 80,180
LKQ CORP COM 501889208 47,973,566 1,153,488 SH DFND 4 665,003 0 488,485
LKQ CORP COM 501889208 550,776 13,243 SH DFND 5 2,976 0 10,267
LOCKHEED MARTIN CORP COM 539830109 1,222,401 2,617 SH DFND 1 2,617 0 0
LOCKHEED MARTIN CORP COM 539830109 319,029 683 SH DFND 7 0 0 683
LOGITECH INTL S A SHS H50430232 202,092,398 2,089,315 SH DFND 4 1,162,182 0 927,133
LOGITECH INTL S A SHS H50430232 1,154,916 11,940 SH DFND 0 0 11,940
LOGITECH INTL S A SHS H50430232 194,811,397 2,014,041 SH DFND 1 241,764 0 1,772,277
LOGITECH INTL S A SHS H50430232 3,280,774 33,918 SH DFND 2 0 0 33,918
LOGITECH INTL S A SHS H50430232 24,489,635 253,184 SH DFND 7 0 0 253,184
LONGEVERON INC CL A NEW 54303L203 16,100 10,000 SH DFND 1 10,000 0 0
LOWES COS INC COM 548661107 25,876,272 117,374 SH DFND 4 42,149 0 75,225
LOWES COS INC COM 548661107 2,045,428 9,278 SH DFND 2 0 0 9,278
LOWES COS INC COM 548661107 6,115,119 27,738 SH DFND 1 1,498 0 26,240
LOWES COS INC COM 548661107 5,086,894 23,074 SH DFND 5 16,518 0 6,556
LOWES COS INC COM 548661107 7,945,158 36,039 SH DFND 7 0 0 36,039
LOWES COS INC COM 548661107 96,561 438 SH DFND 0 0 438
LPL FINL HLDGS INC COM 50212V100 158,363 567 SH DFND 5 567 0 0
LPL FINL HLDGS INC COM 50212V100 417,554 1,495 SH DFND 4 1,290 0 205
LUCID GROUP INC COM 549498103 241,297 92,451 SH DFND 1 92,451 0 0
LULULEMON ATHLETICA INC COM 550021109 2,756,105 9,227 SH DFND 1 7,581 0 1,646
LULULEMON ATHLETICA INC COM 550021109 5,320,146 17,811 SH DFND 7 0 0 17,811
LULULEMON ATHLETICA INC COM 550021109 4,252,592 14,237 SH DFND 4 12,117 0 2,120
LULULEMON ATHLETICA INC COM 550021109 527,803 1,767 SH DFND 5 1,142 0 625
LUMINAR TECHNOLOGIES INC COM CL A 550424105 77,411 51,954 SH DFND 1 51,954 0 0
LYFT INC CL A COM 55087P104 546,699 38,773 SH DFND 1 38,773 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 201,747 2,109 SH DFND 5 2,109 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 182,902 1,912 SH DFND 1 1,912 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 90,112 942 SH DFND 4 942 0 0
M & T BK CORP COM 55261F104 123,510 816 SH DFND 4 463 0 353
M & T BK CORP COM 55261F104 262,307 1,733 SH SOLE 6 1,733 0 0
M & T BK CORP COM 55261F104 167,404 1,106 SH DFND 5 1,106 0 0
M & T BK CORP COM 55261F104 126,234 834 SH DFND 1 834 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 593,801 5,327 SH DFND 1 5,327 0 0
MACYS INC COM 55616P104 395,213 20,584 SH DFND 1 20,584 0 0
MAGNA INTL INC COM 559222401 193,498 4,616 SH DFND 4 4,616 0 0
MAGNA INTL INC COM 559222401 152,417 3,636 SH DFND 1 3,636 0 0
MAINZ BIOMED N V ORDINARY SHARES N5436L101 10,025 25,000 SH DFND 1 25,000 0 0
MANHATTAN ASSOCIATES INC COM 562750109 117,420 476 SH DFND 4 300 0 176
MANHATTAN ASSOCIATES INC COM 562750109 123,340 500 SH DFND 5 500 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,347,860 5,464 SH DFND 1 5,464 0 0
MANULIFE FINL CORP COM 56501R106 10,927,551 410,309 SH DFND 4 181,387 0 228,922
MANULIFE FINL CORP COM 56501R106 1,215,773 45,650 SH DFND 1 5,300 0 40,350
MARATHON DIGITAL HOLDINGS IN COM 565788106 574,380 28,936 SH DFND 1 28,936 0 0
MARATHON PETE CORP COM 56585A102 1,057,187 6,094 SH DFND 5 6,094 0 0
MARATHON PETE CORP COM 56585A102 892,902 5,147 SH DFND 4 5,147 0 0
MARATHON PETE CORP COM 56585A102 608,568 3,508 SH DFND 1 3,508 0 0
MARQETA INC CLASS A COM 57142B104 88,502 16,150 SH DFND 1 16,150 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,031,757 16,676 SH DFND 4 13,689 0 2,987
MARRIOTT INTL INC NEW CL A 571903202 678,165 2,805 SH DFND 5 1,681 0 1,124
MARRIOTT INTL INC NEW CL A 571903202 385,865 1,596 SH DFND 1 1,596 0 0
MARSH & MCLENNAN COS INC COM 571748102 738,152 3,503 SH DFND 5 3,503 0 0
MARSH & MCLENNAN COS INC COM 571748102 319,662 1,517 SH DFND 1 37 0 1,480
MARSH & MCLENNAN COS INC COM 571748102 4,632,468 21,984 SH DFND 4 20,573 0 1,411
MARSH & MCLENNAN COS INC COM 571748102 62,162 295 SH DFND 7 0 0 295
MARTIN MARIETTA MATLS INC COM 573284106 232,974 430 SH DFND 5 430 0 0
MARTIN MARIETTA MATLS INC COM 573284106 179,336 331 SH DFND 4 193 0 138
MARVELL TECHNOLOGY INC COM 573874104 118,830 1,700 SH DFND 7 0 0 1,700
MARVELL TECHNOLOGY INC COM 573874104 2,632,784 37,665 SH DFND 4 33,878 0 3,787
MARVELL TECHNOLOGY INC COM 573874104 3,448,237 49,331 SH DFND 1 39,666 0 9,665
MARVELL TECHNOLOGY INC COM 573874104 609,528 8,720 SH DFND 5 8,720 0 0
MASCO CORP COM 574599106 81,537 1,223 SH DFND 4 560 0 663
MASCO CORP COM 574599106 2,701,735 40,524 SH DFND 5 40,524 0 0
MASCO CORP COM 574599106 2,304,582 34,567 SH DFND 2 0 0 34,567
MASCO CORP COM 574599106 95,138 1,427 SH DFND 0 0 1,427
MASCO CORP COM 574599106 2,856,810 42,850 SH DFND 1 0 0 42,850
MASIMO CORP COM 574795100 400,489 3,180 SH DFND 1 3,180 0 0
MASTEC INC COM 576323109 53,194,358 497,190 SH DFND 4 440,218 0 56,972
MASTEC INC COM 576323109 69,009 645 SH DFND 1 645 0 0
MASTEC INC COM 576323109 245,221 2,292 SH DFND 6 0 0 2,292
MASTERCARD INCORPORATED CL A 57636Q104 105,682,966 239,557 SH DFND 4 185,844 0 53,713
MASTERCARD INCORPORATED CL A 57636Q104 15,821,321 35,863 SH DFND 1 21,875 0 13,988
MASTERCARD INCORPORATED CL A 57636Q104 209,664,378 475,257 SH SOLE 6 475,257 0 0
MASTERCARD INCORPORATED CL A 57636Q104 13,254,211 30,044 SH DFND 5 6,689 0 23,355
MASTERCARD INCORPORATED CL A 57636Q104 866,879 1,965 SH DFND 2 0 0 1,965
MASTERCARD INCORPORATED CL A 57636Q104 236,021 535 SH DFND 0 0 535
MASTERCARD INCORPORATED CL A 57636Q104 3,610,895 8,185 SH DFND 3 8,185 0 0
MASTERCARD INCORPORATED CL A 57636Q104 551,389,120 1,249,862 SH DFND 6 802,044 0 447,818
MATCH GROUP INC NEW COM 57667L107 903,987 29,756 SH DFND 4 29,214 0 542
MATCH GROUP INC NEW COM 57667L107 626,679 20,628 SH DFND 1 19,430 0 1,198
MATCH GROUP INC NEW COM 57667L107 52,800 1,738 SH DFND 5 1,738 0 0
MCCORMICK & CO INC COM NON VTG 579780206 99,316 1,400 SH DFND 1 1,400 0 0
MCCORMICK & CO INC COM NON VTG 579780206 173,377 2,444 SH DFND 5 2,444 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,072,979 43,318 SH DFND 4 41,979 0 1,339
MCDONALDS CORP COM 580135101 3,174,797 12,458 SH DFND 4 9,919 0 2,539
MCDONALDS CORP COM 580135101 57,849 227 SH DFND 0 0 227
MCDONALDS CORP COM 580135101 13,345,971 52,370 SH DFND 1 49,088 0 3,282
MCDONALDS CORP COM 580135101 40,774 160 SH DFND 2 0 0 160
MCDONALDS CORP COM 580135101 1,810,383 7,104 SH DFND 5 6,837 0 267
MCDONALDS CORP COM 580135101 315,747 1,239 SH DFND 7 0 0 1,239
MCKESSON CORP COM 58155Q103 5,606,784 9,600 SH DFND 1 0 0 9,600
MCKESSON CORP COM 58155Q103 38,871,950 66,557 SH DFND 4 8,078 0 58,479
MCKESSON CORP COM 58155Q103 811,232 1,389 SH DFND 5 1,389 0 0
MEDPACE HLDGS INC COM 58506Q109 247,110 600 SH DFND 1 600 0 0
MEDTRONIC PLC SHS G5960L103 465,097 5,909 SH SOLE 6 5,909 0 0
MEDTRONIC PLC SHS G5960L103 2,418,286 30,724 SH DFND 1 24,206 0 6,518
MEDTRONIC PLC SHS G5960L103 36,314,197 461,367 SH DFND 4 102,599 0 358,768
MEDTRONIC PLC SHS G5960L103 682,888 8,676 SH DFND 5 8,676 0 0
MERCADOLIBRE INC COM 58733R102 6,958,156 4,234 SH DFND 1 4,208 0 26
MERCADOLIBRE INC COM 58733R102 173,299,817 105,452 SH DFND 4 68,241 0 37,211
MERCADOLIBRE INC COM 58733R102 12,345,221 7,512 SH SOLE 6 7,512 0 0
MERCADOLIBRE INC COM 58733R102 19,857,202 12,083 SH DFND 6 10,792 0 1,291
MERCADOLIBRE INC COM 58733R102 1,391,960 847 SH DFND 5 355 0 492
MERCADOLIBRE INC COM 58733R102 1,720,640 1,047 SH DFND 3 1,047 0 0
MERCK & CO INC COM 58933Y105 6,036,736 48,762 SH DFND 5 39,510 0 9,252
MERCK & CO INC COM 58933Y105 3,346,685 27,033 SH DFND 2 0 0 27,033
MERCK & CO INC COM 58933Y105 7,990,671 64,545 SH DFND 7 0 0 64,545
MERCK & CO INC COM 58933Y105 593,992 4,798 SH DFND 0 0 4,798
MERCK & CO INC COM 58933Y105 20,499,052 165,582 SH DFND 4 81,815 0 83,767
MERCK & CO INC COM 58933Y105 24,363,716 196,799 SH DFND 1 18,023 0 178,776
META PLATFORMS INC CL A 30303M102 15,844,105 31,423 SH DFND 4 0 0 31,423
META PLATFORMS INC CL A 30303M102 65,196,150 129,301 SH DFND 1 129,301 0 0
META PLATFORMS INC CL A 30303M102 2,434,878 4,829 SH DFND 7 0 0 4,829
METLIFE INC COM 59156R108 3,251,341 46,322 SH DFND 4 43,703 0 2,619
METLIFE INC COM 59156R108 411,664 5,865 SH DFND 5 5,865 0 0
METLIFE INC COM 59156R108 1,537,793 21,909 SH DFND 1 1,409 0 20,500
METTLER TOLEDO INTERNATIONAL COM 592688105 8,174,504 5,849 SH DFND 3 5,849 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 83,855 60 SH DFND 1 60 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 248,771 178 SH DFND 5 178 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 237,590 170 SH DFND 4 78 0 92
METTLER TOLEDO INTERNATIONAL COM 592688105 22,790,500 16,307 SH DFND 6 13,558 0 2,749
MGM RESORTS INTERNATIONAL COM 552953101 32,530 732 SH DFND 4 0 0 732
MGM RESORTS INTERNATIONAL COM 552953101 625,849 14,083 SH DFND 1 14,083 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 4,349,910 47,540 SH DFND 4 45,720 0 1,820
MICROCHIP TECHNOLOGY INC. COM 595017104 375,516 4,104 SH DFND 5 4,104 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 241,835 2,643 SH DFND 1 2,643 0 0
MICRON TECHNOLOGY INC COM 595112103 5,857,820 44,536 SH DFND 1 44,536 0 0
MICRON TECHNOLOGY INC COM 595112103 6,954,780 52,876 SH DFND 4 43,466 0 9,410
MICRON TECHNOLOGY INC COM 595112103 2,027,798 15,417 SH DFND 5 8,277 0 7,140
MICROSOFT CORP COM 594918104 391,168,852 875,196 SH SOLE 6 875,196 0 0
MICROSOFT CORP COM 594918104 158,865,249 355,443 SH DFND 1 185,092 0 170,351
MICROSOFT CORP COM 594918104 374,292,914 837,438 SH DFND 4 486,384 0 351,054
MICROSOFT CORP COM 594918104 25,632,136 57,349 SH DFND 7 0 0 57,349
MICROSOFT CORP COM 594918104 49,228,414 110,143 SH DFND 5 56,471 0 53,672
MICROSOFT CORP COM 594918104 1,301,518 2,912 SH DFND 0 0 2,912
MICROSOFT CORP COM 594918104 1,026,435,424 2,296,533 SH DFND 6 1,457,360 0 839,173
MICROSOFT CORP COM 594918104 5,706,211 12,767 SH DFND 2 0 0 12,767
MICROSTRATEGY INC CL A NEW 594972408 6,658,738 4,834 SH DFND 1 4,834 0 0
MKS INSTRS INC COM 55306N104 526,629 4,033 SH DFND 1 4,033 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 105,263 3,748 SH DFND 1 3,748 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 1,047,458 37,296 SH DFND 4 37,296 0 0
MODERNA INC COM 60770K107 201,519 1,697 SH DFND 4 929 0 768
MODERNA INC COM 60770K107 5,103,638 42,978 SH DFND 1 42,489 0 489
MODERNA INC COM 60770K107 249,375 2,100 SH DFND 5 2,100 0 0
MOLINA HEALTHCARE INC COM 60855R100 145,974 491 SH DFND 5 491 0 0
MOLINA HEALTHCARE INC COM 60855R100 118,028 397 SH DFND 1 397 0 0
MOLINA HEALTHCARE INC COM 60855R100 150,731 507 SH DFND 4 239 0 268
MOLSON COORS BEVERAGE CO CL B 60871R209 71,619 1,409 SH DFND 1 209 0 1,200
MOLSON COORS BEVERAGE CO CL B 60871R209 5,326,933 104,799 SH DFND 4 0 0 104,799
MOLSON COORS BEVERAGE CO CL B 60871R209 64,808 1,275 SH DFND 5 0 0 1,275
MONDAY COM LTD SHS M7S64H106 417,237 1,733 SH DFND 1 1,733 0 0
MONDELEZ INTL INC CL A 609207105 18,009,677 275,209 SH DFND 4 4,969 0 270,240
MONDELEZ INTL INC CL A 609207105 4,344,562 66,390 SH DFND 1 19,812 0 46,578
MONDELEZ INTL INC CL A 609207105 272,558 4,165 SH DFND 7 0 0 4,165
MONDELEZ INTL INC CL A 609207105 7,454,925 113,920 SH DFND 5 9,859 0 104,061
MONDELEZ INTL INC CL A 609207105 814,793 12,451 SH DFND 2 0 0 12,451
MONDELEZ INTL INC CL A 609207105 221,972 3,392 SH DFND 0 0 3,392
MONDELEZ INTL INC CL A 609207105 440,996,037 6,738,937 SH DFND 6 4,004,788 0 2,734,149
MONDELEZ INTL INC CL A 609207105 170,987,456 2,612,889 SH SOLE 6 2,612,889 0 0
MONGODB INC CL A 60937P106 120,731 483 SH DFND 5 483 0 0
MONGODB INC CL A 60937P106 1,856,703 7,428 SH DFND 1 7,428 0 0
MONGODB INC CL A 60937P106 99,234 397 SH DFND 4 209 0 188
MONOLITHIC PWR SYS INC COM 609839105 18,242,118 22,201 SH DFND 4 3,857 0 18,344
MONOLITHIC PWR SYS INC COM 609839105 2,171,700 2,643 SH DFND 1 113 0 2,530
MONOLITHIC PWR SYS INC COM 609839105 1,199,653 1,460 SH DFND 5 311 0 1,149
MONSTER BEVERAGE CORP NEW COM 61174X109 791,258 15,841 SH DFND 5 15,841 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,856,241 57,182 SH DFND 4 55,568 0 1,614
MONSTER BEVERAGE CORP NEW COM 61174X109 683,116 13,676 SH DFND 1 13,676 0 0
MOODYS CORP COM 615369105 4,920,672 11,690 SH DFND 4 11,004 0 686
MOODYS CORP COM 615369105 251,716 598 SH DFND 2 0 0 598
MOODYS CORP COM 615369105 186,472 443 SH DFND 0 0 443
MOODYS CORP COM 615369105 649,074 1,542 SH DFND 5 1,542 0 0
MOODYS CORP COM 615369105 5,859,767 13,921 SH DFND 1 1,453 0 12,468
MORGAN STANLEY COM NEW 617446448 18,856,221 194,014 SH DFND 1 42,732 0 151,282
MORGAN STANLEY COM NEW 617446448 461,458 4,748 SH DFND 0 0 4,748
MORGAN STANLEY COM NEW 617446448 2,919,102 30,035 SH DFND 4 4,956 0 25,079
MORGAN STANLEY COM NEW 617446448 8,982,591 92,423 SH DFND 7 0 0 92,423
MORGAN STANLEY COM NEW 617446448 923,888 9,506 SH DFND 5 9,506 0 0
MORGAN STANLEY COM NEW 617446448 1,144,218 11,773 SH DFND 2 0 0 11,773
MOSAIC CO NEW COM 61945C103 71,441 2,472 SH DFND 5 2,472 0 0
MOSAIC CO NEW COM 61945C103 57,829 2,001 SH DFND 4 2,001 0 0
MOSAIC CO NEW COM 61945C103 734,407 25,412 SH DFND 1 25,412 0 0
MOSAIC CO NEW COM 61945C103 195,798 6,775 SH DFND 7 0 0 6,775
MOTOROLA SOLUTIONS INC COM NEW 620076307 533,521 1,382 SH DFND 5 1,382 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,145,796 2,968 SH DFND 4 2,435 0 533
MP MATERIALS CORP COM CL A 553368101 783,251 61,528 SH DFND 1 61,528 0 0
MSA SAFETY INC COM 553498106 1,161,801 6,190 SH DFND 1 6,190 0 0
MSCI INC COM 55354G100 3,005,638 6,239 SH DFND 5 6,239 0 0
MSCI INC COM 55354G100 9,506,855 19,734 SH DFND 1 3,260 0 16,474
MSCI INC COM 55354G100 4,171,955 8,660 SH DFND 4 7,990 0 670
MSCI INC COM 55354G100 399,371 829 SH DFND 2 0 0 829
MSCI INC COM 55354G100 107,430 223 SH DFND 0 0 223
MUELLER WTR PRODS INC COM SER A 624758108 1,739,548 97,073 SH DFND 1 97,073 0 0
MYR GROUP INC DEL COM 55405W104 604,724 4,456 SH DFND 1 4,456 0 0
NASDAQ INC COM 631103108 163,425 2,712 SH DFND 5 2,712 0 0
NASDAQ INC COM 631103108 805,616 13,369 SH DFND 4 12,419 0 950
NASDAQ INC COM 631103108 514,801 8,543 SH DFND 1 8,543 0 0
NATERA INC COM 632307104 400,132 3,695 SH DFND 1 3,695 0 0
NERDWALLET INC COM CL A 64082B102 307,286 21,047 SH DFND 1 21,047 0 0
NETAPP INC COM 64110D104 213,679 1,659 SH DFND 5 1,659 0 0
NETAPP INC COM 64110D104 1,039,287 8,069 SH DFND 4 7,508 0 561
NETEASE INC SPONSORED ADS 64110W102 2,712,943 28,384 SH DFND 1 28,384 0 0
NETFLIX INC COM 64110L106 9,448 14 SH DFND 7 0 0 14
NETFLIX INC COM 64110L106 25,777,042 38,195 SH DFND 1 37,467 0 728
NETFLIX INC COM 64110L106 1,993,596 2,954 SH DFND 5 2,793 0 161
NETFLIX INC COM 64110L106 3,485,755 5,165 SH DFND 4 3,711 0 1,454
NEUROCRINE BIOSCIENCES INC COM 64125C109 114,817 834 SH DFND 5 834 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,593,393 11,574 SH DFND 1 11,574 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 74,755 543 SH DFND 4 329 0 214
NEW GOLD INC CDA COM 644535106 98,693 50,000 SH DFND 1 0 0 50,000
NEWMONT CORP COM 651639106 6,076,174 145,120 SH DFND 4 4,347 0 140,773
NEWMONT CORP COM 651639106 11,446,588 273,384 SH DFND 1 181,574 0 91,810
NEWMONT CORP COM 651639106 348,861 8,332 SH DFND 5 8,332 0 0
NEWS CORP NEW CL A 65249B109 389,785 14,138 SH DFND 4 13,342 0 796
NEWS CORP NEW CL A 65249B109 67,105 2,434 SH DFND 5 2,434 0 0
NEWS CORP NEW CL A 65249B109 23,269 844 SH DFND 1 844 0 0
NEXGEN ENERGY LTD COM 65340P106 218,359 31,309 SH DFND 1 31,309 0 0
NEXTDECADE CORP COM 65342K105 130,160 16,393 SH DFND 1 16,393 0 0
NEXTERA ENERGY INC COM 65339F101 57,529,726 812,452 SH DFND 4 756,166 0 56,286
NEXTERA ENERGY INC COM 65339F101 1,570,920 22,185 SH DFND 5 0 0 22,185
NEXTERA ENERGY INC COM 65339F101 8,427,452 119,015 SH DFND 1 119,015 0 0
NEXTERA ENERGY INC COM 65339F101 248,118 3,504 SH DFND 6 0 0 3,504
NEXTERA ENERGY INC COM 65339F101 167,112 2,360 SH DFND 7 0 0 2,360
NICE LTD SPONSORED ADR 653656108 324,507 1,887 SH DFND 1 1,887 0 0
NIKE INC CL B 654106103 436,242 5,788 SH DFND 0 0 5,788
NIKE INC CL B 654106103 2,290,494 30,390 SH DFND 2 0 0 30,390
NIKE INC CL B 654106103 108,857,569 1,444,309 SH DFND 6 962,356 0 481,953
NIKE INC CL B 654106103 44,004,775 583,850 SH SOLE 6 583,850 0 0
NIKE INC CL B 654106103 26,802,476 355,612 SH DFND 1 127,195 0 228,417
NIKE INC CL B 654106103 4,362,265 57,878 SH DFND 7 0 0 57,878
NIKE INC CL B 654106103 15,810,139 209,767 SH DFND 4 17,168 0 192,599
NIKE INC CL B 654106103 4,143,843 54,980 SH DFND 5 22,718 0 32,262
NIO INC SPON ADS 62914V106 3,518,120 845,702 SH DFND 1 845,702 0 0
NISOURCE INC COM 65473P105 56,842 1,973 SH DFND 1 1,973 0 0
NISOURCE INC COM 65473P105 191,097 6,633 SH DFND 5 6,633 0 0
NISOURCE INC COM 65473P105 97,925 3,399 SH DFND 4 3,399 0 0
NORFOLK SOUTHN CORP COM 655844108 362,611 1,689 SH DFND 5 1,689 0 0
NORFOLK SOUTHN CORP COM 655844108 321,606 1,498 SH DFND 4 877 0 621
NORFOLK SOUTHN CORP COM 655844108 859 4 SH DFND 1 4 0 0
NORTHERN TR CORP COM 665859104 135,292 1,611 SH DFND 5 1,611 0 0
NORTHERN TR CORP COM 665859104 370,520 4,412 SH DFND 4 3,911 0 501
NORTHROP GRUMMAN CORP COM 666807102 679,646 1,559 SH DFND 1 1,559 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 222,474 11,840 SH DFND 4 0 0 11,840
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 598,988 31,878 SH DFND 1 31,878 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 93,029 4,951 SH DFND 5 0 0 4,951
NOVAVAX INC COM NEW 670002401 3,001,281 237,068 SH DFND 1 237,068 0 0
NOVO-NORDISK A S ADR 670100205 1,055,277 7,393 SH DFND 1 7,393 0 0
NOVO-NORDISK A S ADR 670100205 349,713 2,450 SH DFND 7 0 0 2,450
NU HLDGS LTD ORD SHS CL A G6683N103 454,965 35,296 SH DFND 1 35,296 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 26,027,823 2,019,226 SH DFND 6 1,864,969 0 154,257
NU HLDGS LTD ORD SHS CL A G6683N103 2,237,807 173,608 SH DFND 3 173,608 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 16,779,416 1,301,739 SH SOLE 6 1,301,739 0 0
NUCOR CORP COM 670346105 438,672 2,775 SH DFND 4 1,528 0 1,247
NUCOR CORP COM 670346105 465,546 2,945 SH DFND 5 2,945 0 0
NUCOR CORP COM 670346105 861,220 5,448 SH DFND 1 5,448 0 0
NUTRIEN LTD COM 67077M108 250,569 4,921 SH DFND 4 4,921 0 0
NUTRIEN LTD COM 67077M108 773,296 15,187 SH DFND 1 15,187 0 0
NVENT ELECTRIC PLC SHS G6700G107 125,257 1,635 SH DFND 6 0 0 1,635
NVENT ELECTRIC PLC SHS G6700G107 30,835,908 402,505 SH DFND 4 321,860 0 80,645
NVENT ELECTRIC PLC SHS G6700G107 868,298 11,334 SH DFND 1 11,334 0 0
NVENT ELECTRIC PLC SHS G6700G107 486,703 6,353 SH DFND 5 0 0 6,353
NVIDIA CORPORATION COM 67066G104 31,711,853 256,693 SH DFND 5 194,903 0 61,790
NVIDIA CORPORATION COM 67066G104 30,606,047 247,742 SH DFND 6 247,742 0 0
NVIDIA CORPORATION COM 67066G104 193,145,525 1,563,425 SH DFND 4 933,898 0 629,527
NVIDIA CORPORATION COM 67066G104 636,231 5,150 SH DFND 7 0 0 5,150
NVIDIA CORPORATION COM 67066G104 2,657,098 21,508 SH SOLE 6 21,508 0 0
NVIDIA CORPORATION COM 67066G104 248,996,847 2,015,516 SH DFND 1 1,652,440 0 363,076
NVIDIA CORPORATION COM 67066G104 4,454,605 36,058 SH DFND 2 0 0 36,058
NVIDIA CORPORATION COM 67066G104 757,300 6,130 SH DFND 0 0 6,130
NVR INC COM 62944T105 531,199 70 SH DFND 1 70 0 0
NVR INC COM 62944T105 121,417 16 SH DFND 4 9 0 7
NVR INC COM 62944T105 159,360 21 SH DFND 5 21 0 0
NXP SEMICONDUCTORS N V COM N6596X109 798,659 2,968 SH DFND 5 2,968 0 0
NXP SEMICONDUCTORS N V COM N6596X109 290,348 1,079 SH DFND 6 0 0 1,079
NXP SEMICONDUCTORS N V COM N6596X109 69,720,950 259,099 SH DFND 4 230,020 0 29,079
NXP SEMICONDUCTORS N V COM N6596X109 505,620 1,879 SH DFND 1 1,879 0 0
OCCIDENTAL PETE CORP COM 674599105 1,013,901 16,086 SH DFND 1 16,086 0 0
ODDITY TECH LTD SHS CL A M7518J104 588,900 15,000 SH DFND 1 15,000 0 0
OKTA INC CL A 679295105 108,775 1,162 SH DFND 5 1,162 0 0
OKTA INC CL A 679295105 17,462,665 186,547 SH DFND 1 186,547 0 0
OKTA INC CL A 679295105 104,750 1,119 SH DFND 4 698 0 421
OLD DOMINION FREIGHT LINE IN COM 679580100 125,916 713 SH DFND 1 713 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 127,682 723 SH DFND 4 723 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,329,798 7,530 SH DFND 5 4,424 0 3,106
OMNICOM GROUP INC COM 681919106 1,827,368 20,372 SH DFND 5 1,317 0 19,055
OMNICOM GROUP INC COM 681919106 4,504,913 50,222 SH DFND 4 31,925 0 18,297
ON HLDG AG NAMEN AKT A H5919C104 747,172 19,257 SH DFND 1 17,927 0 1,330
ON HLDG AG NAMEN AKT A H5919C104 1,041,082 26,832 SH DFND 4 26,832 0 0
ON HLDG AG NAMEN AKT A H5919C104 167,616 4,320 SH DFND 7 0 0 4,320
ON SEMICONDUCTOR CORP COM 682189105 1,471,974 21,473 SH DFND 1 20,754 0 719
ON SEMICONDUCTOR CORP COM 682189105 4,648,307 67,809 SH DFND 4 23,699 0 44,110
ON SEMICONDUCTOR CORP COM 682189105 688,859 10,049 SH DFND 5 2,858 0 7,191
ONE STOP SYS INC COM 68247W109 36,150 15,000 SH DFND 1 15,000 0 0
ONEOK INC NEW COM 682680103 355,395 4,358 SH DFND 4 4,358 0 0
ONEOK INC NEW COM 682680103 91,988 1,128 SH DFND 1 1,128 0 0
ONEOK INC NEW COM 682680103 2,259,914 27,712 SH DFND 5 8,383 0 19,329
ONTO INNOVATION INC COM 683344105 852,771 3,884 SH DFND 1 3,884 0 0
OPEN TEXT CORP COM 683715106 599,167 19,951 SH DFND 4 19,951 0 0
OPEN TEXT CORP COM 683715106 1,141,213 38,000 SH DFND 1 38,000 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 56,488 30,700 SH DFND 1 30,700 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 304,091 10,978 SH DFND 1 10,978 0 0
ORACLE CORP COM 68389X105 3,490,323 24,719 SH DFND 5 23,461 0 1,258
ORACLE CORP COM 68389X105 88,532 627 SH DFND 0 0 627
ORACLE CORP COM 68389X105 14,906,625 105,571 SH DFND 1 56,312 0 49,259
ORACLE CORP COM 68389X105 43,280,483 306,519 SH DFND 4 59,766 0 246,753
ORACLE CORP COM 68389X105 2,262,730 16,025 SH DFND 2 0 0 16,025
OREILLY AUTOMOTIVE INC COM 67103H107 151,017 143 SH DFND 1 143 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 415,032 393 SH DFND 5 393 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 212,268 201 SH DFND 4 201 0 0
ORGANIGRAM HLDGS INC COM 68620P705 62,644 40,611 SH DFND 1 40,611 0 0
OTIS WORLDWIDE CORP COM 68902V107 631,081 6,556 SH DFND 4 5,475 0 1,081
OTIS WORLDWIDE CORP COM 68902V107 265,966 2,763 SH DFND 5 2,763 0 0
OTIS WORLDWIDE CORP COM 68902V107 76,045 790 SH DFND 1 790 0 0
OWENS CORNING NEW COM 690742101 138,629 798 SH DFND 5 798 0 0
OWENS CORNING NEW COM 690742101 273,435 1,574 SH DFND 4 1,306 0 268
PACCAR INC COM 693718108 193,836 1,883 SH DFND 4 1,883 0 0
PACCAR INC COM 693718108 9,453,598 91,836 SH DFND 1 91,836 0 0
PACCAR INC COM 693718108 371,305 3,607 SH DFND 5 3,607 0 0
PACKAGING CORP AMER COM 695156109 107,163 587 SH DFND 5 587 0 0
PACKAGING CORP AMER COM 695156109 405,466 2,221 SH DFND 4 2,221 0 0
PACKAGING CORP AMER COM 695156109 82,152 450 SH DFND 1 450 0 0
PAGERDUTY INC COM 69553P100 608,379 26,532 SH DFND 1 26,532 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 15,723,749 620,756 SH DFND 1 485,316 0 135,440
PALO ALTO NETWORKS INC COM 697435105 11,612,110 34,253 SH DFND 7 0 0 34,253
PALO ALTO NETWORKS INC COM 697435105 34,666,146 102,257 SH DFND 1 100,025 0 2,232
PALO ALTO NETWORKS INC COM 697435105 844,813 2,492 SH DFND 5 2,492 0 0
PALO ALTO NETWORKS INC COM 697435105 4,562,736 13,459 SH DFND 4 12,410 0 1,049
PARAMOUNT GLOBAL CLASS B COM 92556H206 388,565 37,398 SH DFND 1 37,398 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 210,834 20,292 SH DFND 4 4,129 0 16,163
PARAMOUNT GLOBAL CLASS B COM 92556H206 102,186 9,835 SH DFND 5 4,356 0 5,479
PARKER-HANNIFIN CORP COM 701094104 466,357 922 SH DFND 5 922 0 0
PARKER-HANNIFIN CORP COM 701094104 7,352,960 14,537 SH DFND 1 14,405 0 132
PARKER-HANNIFIN CORP COM 701094104 1,443,582 2,854 SH DFND 4 2,531 0 323
PAYCHEX INC COM 704326107 78,487 662 SH DFND 1 662 0 0
PAYCHEX INC COM 704326107 981,914 8,282 SH DFND 4 7,553 0 729
PAYCHEX INC COM 704326107 263,322 2,221 SH DFND 5 2,221 0 0
PAYCOM SOFTWARE INC COM 70432V102 100,414 702 SH DFND 1 702 0 0
PAYCOM SOFTWARE INC COM 70432V102 67,372 471 SH DFND 5 471 0 0
PAYCOM SOFTWARE INC COM 70432V102 53,640 375 SH DFND 4 263 0 112
PAYLOCITY HLDG CORP COM 70438V106 705,793 5,353 SH DFND 4 3,217 0 2,136
PAYLOCITY HLDG CORP COM 70438V106 153,737 1,166 SH DFND 1 1,166 0 0
PAYLOCITY HLDG CORP COM 70438V106 166,263 1,261 SH DFND 5 508 0 753
PAYPAL HLDGS INC COM 70450Y103 18,515,980 319,076 SH DFND 1 260,400 0 58,676
PAYPAL HLDGS INC COM 70450Y103 91,281 1,573 SH DFND 0 0 1,573
PAYPAL HLDGS INC COM 70450Y103 1,696,797 29,240 SH DFND 2 0 0 29,240
PAYPAL HLDGS INC COM 70450Y103 7,453,547 128,443 SH DFND 7 0 0 128,443
PAYPAL HLDGS INC COM 70450Y103 3,847,389 66,300 SH DFND 5 51,120 0 15,180
PAYPAL HLDGS INC COM 70450Y103 35,677,772 614,816 SH DFND 4 76,536 0 538,280
PDD HOLDINGS INC SPONSORED ADS 722304102 10,604,624 79,764 SH SOLE 6 79,764 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 2,884,749 21,698 SH DFND 1 14,398 0 7,300
PDD HOLDINGS INC SPONSORED ADS 722304102 12,763,200 96,000 SH DFND 6 96,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 1,235,903 9,296 SH DFND 3 9,296 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107 35,160 12,000 SH DFND 1 12,000 0 0
PEABODY ENERGY CORP COM 704551100 840,560 38,000 SH DFND 1 38,000 0 0
PEGASYSTEMS INC COM 705573103 751,540 12,416 SH DFND 4 12,416 0 0
PEGASYSTEMS INC COM 705573103 2,770,034 45,763 SH DFND 1 45,223 0 540
PELOTON INTERACTIVE INC CL A COM 70614W100 85,937 25,425 SH DFND 1 25,425 0 0
PENTAIR PLC SHS G7S00T104 152,650 1,991 SH DFND 5 1,991 0 0
PENTAIR PLC SHS G7S00T104 3,895,066 50,803 SH DFND 1 18,003 0 32,800
PENTAIR PLC SHS G7S00T104 12,275,787 160,112 SH DFND 4 23,846 0 136,266
PEPSICO INC COM 713448108 563,731 3,418 SH DFND 2 0 0 3,418
PEPSICO INC COM 713448108 29,085,406 176,350 SH DFND 4 4,740 0 171,610
PEPSICO INC COM 713448108 187,525 1,137 SH DFND 0 0 1,137
PEPSICO INC COM 713448108 1,552,981 9,416 SH DFND 5 9,416 0 0
PEPSICO INC COM 713448108 56,545,756 342,847 SH SOLE 6 342,847 0 0
PEPSICO INC COM 713448108 3,725,274 22,587 SH DFND 7 0 0 22,587
PEPSICO INC COM 713448108 169,136,045 1,025,502 SH DFND 6 363,433 0 662,069
PEPSICO INC COM 713448108 12,798,238 77,598 SH DFND 1 47,345 0 30,253
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 136,400 10,000 SH DFND 1 10,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 474,692 32,760 SH DFND 1 32,760 0 0
PFIZER INC COM 717081103 1,154,091 41,247 SH DFND 5 41,247 0 0
PFIZER INC COM 717081103 40,263 1,439 SH DFND 0 0 1,439
PFIZER INC COM 717081103 8,553,234 305,691 SH DFND 1 231,496 0 74,195
PFIZER INC COM 717081103 1,078,993 38,563 SH DFND 4 20,537 0 18,026
PFIZER INC COM 717081103 50,364 1,800 SH DFND 2 0 0 1,800
PFIZER INC COM 717081103 2,964,621 105,955 SH DFND 7 0 0 105,955
PG&E CORP COM 69331C108 711,774 40,766 SH DFND 1 40,766 0 0
PHILIP MORRIS INTL INC COM 718172109 861,913 8,506 SH DFND 1 3,631 0 4,875
PHILIP MORRIS INTL INC COM 718172109 159,899 1,578 SH DFND 7 0 0 1,578
PHILLIPS 66 COM 718546104 284,175 2,013 SH DFND 4 2,013 0 0
PHILLIPS 66 COM 718546104 594,185 4,209 SH DFND 5 4,209 0 0
PHILLIPS 66 COM 718546104 376,642 2,668 SH DFND 1 1,048 0 1,620
PHILLIPS 66 COM 718546104 380,030 2,692 SH DFND 7 0 0 2,692
PINTEREST INC CL A 72352L106 367,985 8,350 SH DFND 1 8,350 0 0
PINTEREST INC CL A 72352L106 288,438 6,545 SH DFND 4 0 0 6,545
PINTEREST INC CL A 72352L106 108,544 2,463 SH DFND 5 0 0 2,463
PLANET LABS PBC COM CL A 72703X106 22,822 12,270 SH DFND 1 12,270 0 0
PLUG POWER INC COM NEW 72919P202 5,533,643 2,374,954 SH DFND 1 2,374,954 0 0
PNC FINL SVCS GROUP INC COM 693475105 544,957 3,505 SH DFND 5 3,505 0 0
PNC FINL SVCS GROUP INC COM 693475105 102,461 659 SH DFND 1 659 0 0
PNC FINL SVCS GROUP INC COM 693475105 242,860 1,562 SH SOLE 6 1,562 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,164,376 26,784 SH DFND 4 25,364 0 1,420
PNC FINL SVCS GROUP INC COM 693475105 11,039 71 SH DFND 0 0 71
POOL CORP COM 73278L105 75,911 247 SH DFND 4 127 0 120
POOL CORP COM 73278L105 262,767 855 SH DFND 1 855 0 0
POOL CORP COM 73278L105 103,878 338 SH DFND 5 338 0 0
POWER INTEGRATIONS INC COM 739276103 114,410 1,630 SH DFND 6 0 0 1,630
POWER INTEGRATIONS INC COM 739276103 25,395,865 361,816 SH DFND 4 319,478 0 42,338
PPG INDS INC COM 693506107 174,735 1,388 SH DFND 4 783 0 605
PPG INDS INC COM 693506107 216,153 1,717 SH DFND 5 1,717 0 0
PPG INDS INC COM 693506107 11,834 94 SH DFND 1 94 0 0
PRICE T ROWE GROUP INC COM 74144T108 827,349 7,175 SH DFND 4 6,666 0 509
PRICE T ROWE GROUP INC COM 74144T108 115,310 1,000 SH DFND 1 1,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 170,659 1,480 SH DFND 5 1,480 0 0
PRIMO WATER CORPORATION COM 74167P108 880,730 40,292 SH DFND 1 40,292 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 142,308 1,814 SH DFND 5 1,814 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 379,149 4,833 SH DFND 4 4,288 0 545
PROCTER AND GAMBLE CO COM 742718109 6,346,616 38,483 SH DFND 1 9,779 0 28,704
PROCTER AND GAMBLE CO COM 742718109 5,570,173 33,775 SH DFND 7 0 0 33,775
PROCTER AND GAMBLE CO COM 742718109 71,163,805 431,505 SH DFND 4 425,033 0 6,472
PROCTER AND GAMBLE CO COM 742718109 45,353 275 SH DFND 2 0 0 275
PROCTER AND GAMBLE CO COM 742718109 4,061,155 24,625 SH DFND 5 18,519 0 6,106
PROCTER AND GAMBLE CO COM 742718109 81,800 496 SH DFND 0 0 496
PROGRESSIVE CORP COM 743315103 152,583,766 734,600 SH DFND 6 247,666 0 486,934
PROGRESSIVE CORP COM 743315103 451,354 2,173 SH DFND 2 0 0 2,173
PROGRESSIVE CORP COM 743315103 47,806,326 230,159 SH SOLE 6 230,159 0 0
PROGRESSIVE CORP COM 743315103 879,029 4,232 SH DFND 5 4,232 0 0
PROGRESSIVE CORP COM 743315103 124,626 600 SH DFND 0 0 600
PROGRESSIVE CORP COM 743315103 1,116,649 5,376 SH DFND 4 2,107 0 3,269
PROGRESSIVE CORP COM 743315103 1,619,307 7,796 SH DFND 1 1,335 0 6,461
PROLOGIS INC. COM 74340W103 833,677 7,423 SH DFND 1 7,423 0 0
PROLOGIS INC. COM 74340W103 11,198,542 99,711 SH DFND 4 99,711 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172 231,741 12,307 SH DFND 1 12,307 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 729,932 9,888 SH DFND 1 9,888 0 0
PROSHARES TR ULTRAPRO SHORT S 74349Y845 302,927 10,511 SH DFND 1 10,511 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 885,397 106,932 SH DFND 1 106,932 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 252,419 3,285 SH DFND 1 3,285 0 0
PRUDENTIAL FINL INC COM 744320102 28,712 245 SH DFND 1 245 0 0
PRUDENTIAL FINL INC COM 744320102 313,014 2,671 SH DFND 5 2,671 0 0
PRUDENTIAL FINL INC COM 744320102 3,687,852 31,469 SH DFND 4 30,254 0 1,215
PTC INC COM 69370C100 127,532 702 SH DFND 6 0 0 702
PTC INC COM 69370C100 34,363,426 189,153 SH DFND 4 148,281 0 40,872
PTC INC COM 69370C100 1,020,440 5,617 SH DFND 1 5,364 0 253
PTC INC COM 69370C100 807,705 4,446 SH DFND 5 923 0 3,523
PUBLIC STORAGE OPER CO COM 74460D109 291,965 1,015 SH DFND 1 1,015 0 0
PUBLIC STORAGE OPER CO COM 74460D109 575,300 2,000 SH DFND 4 2,000 0 0
PULTE GROUP INC COM 745867101 289,343 2,628 SH DFND 1 2,628 0 0
PULTE GROUP INC COM 745867101 4,529,294 41,138 SH DFND 4 649 0 40,489
PULTE GROUP INC COM 745867101 668,307 6,070 SH DFND 5 6,070 0 0
PURE STORAGE INC CL A 74624M102 181,522 2,827 SH DFND 1 2,023 0 804
PURE STORAGE INC CL A 74624M102 1,372,617 21,377 SH DFND 4 21,377 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 592 100 SH DFND 7 0 0 100
PURECYCLE TECHNOLOGIES INC COM 74623V103 158,739 26,814 SH DFND 1 26,814 0 0
PVH CORPORATION COM 693656100 181,885 1,718 SH DFND 4 0 0 1,718
PVH CORPORATION COM 693656100 68,286 645 SH DFND 5 0 0 645
QIAGEN NV SHS NEW N72482149 45,685 1,106 SH DFND 4 0 0 1,106
QIAGEN NV SHS NEW N72482149 529,880 12,828 SH DFND 5 12,828 0 0
QIAGEN NV SHS NEW N72482149 1,622,148 39,271 SH DFND 1 39,271 0 0
QORVO INC COM 74736K101 691,482 5,959 SH DFND 4 401 0 5,558
QORVO INC COM 74736K101 165,241 1,424 SH DFND 1 1,424 0 0
QORVO INC COM 74736K101 323,171 2,785 SH DFND 5 789 0 1,996
QUALCOMM INC COM 747525103 3,465,533 17,399 SH DFND 5 17,399 0 0
QUALCOMM INC COM 747525103 2,520,225 12,653 SH DFND 2 0 0 12,653
QUALCOMM INC COM 747525103 17,521,466 87,968 SH DFND 1 52,038 0 35,930
QUALCOMM INC COM 747525103 222,683 1,118 SH DFND 0 0 1,118
QUALCOMM INC COM 747525103 20,622,101 103,535 SH DFND 4 35,801 0 67,734
QUALYS INC COM 74758T303 9,700,508 68,026 SH DFND 1 68,026 0 0
QUANTA SVCS INC COM 74762E102 298,810 1,176 SH DFND 6 0 0 1,176
QUANTA SVCS INC COM 74762E102 74,521,294 293,287 SH DFND 4 247,014 0 46,273
QUANTA SVCS INC COM 74762E102 834,432 3,284 SH DFND 1 2,809 0 475
QUANTA SVCS INC COM 74762E102 1,398,003 5,502 SH DFND 5 2,982 0 2,520
QUANTA SVCS INC COM 74762E102 8,239,376 32,427 SH DFND 7 0 0 32,427
QUANTUMSCAPE CORP COM CL A 74767V109 791,195 160,812 SH DFND 1 160,812 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,369 10 SH DFND 1 10 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,281,606 31,280 SH DFND 4 4,564 0 26,716
QUEST DIAGNOSTICS INC COM 74834L100 206,278 1,507 SH DFND 5 1,507 0 0
RADNET INC COM 750491102 1,001,404 16,996 SH DFND 1 16,996 0 0
RALPH LAUREN CORP CL A 751212101 206,396 1,179 SH DFND 1 1,179 0 0
RAYMOND JAMES FINL INC COM 754730109 165,514 1,339 SH DFND 5 1,339 0 0
RAYMOND JAMES FINL INC COM 754730109 119,160 964 SH DFND 4 558 0 406
RB GLOBAL INC COM 74935Q107 740,921 9,703 SH DFND 2 0 0 9,703
RB GLOBAL INC COM 74935Q107 4,224,082 55,318 SH DFND 5 0 0 55,318
RB GLOBAL INC COM 74935Q107 426,355,449 5,583,492 SH DFND 6 3,191,802 0 2,391,690
RB GLOBAL INC COM 74935Q107 149,716,990 1,960,673 SH SOLE 6 1,960,673 0 0
RB GLOBAL INC COM 74935Q107 1,916,178 25,094 SH DFND 1 0 0 25,094
RB GLOBAL INC COM 74935Q107 7,222,052 94,579 SH DFND 3 94,579 0 0
RBB FD INC US TREAS 3 MNTH 74933W452 713,235 14,259 SH DFND 1 14,259 0 0
RBB FD INC US TREASY 2 YR 74933W486 220,979 4,609 SH DFND 1 4,609 0 0
REGAL REXNORD CORPORATION COM 758750103 154,016 1,139 SH DFND 6 0 0 1,139
REGAL REXNORD CORPORATION COM 758750103 34,275,971 253,483 SH DFND 4 223,948 0 29,535
REGAL REXNORD CORPORATION COM 758750103 846,072 6,257 SH DFND 1 6,257 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,382,104 1,315 SH DFND 5 1,315 0 0
REGENERON PHARMACEUTICALS COM 75886F107 843,977 803 SH DFND 4 415 0 388
REGENERON PHARMACEUTICALS COM 75886F107 2,401,604 2,285 SH DFND 1 2,285 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 64,008 3,194 SH DFND 4 3,194 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 152,925 7,631 SH DFND 5 7,631 0 0
RELAY THERAPEUTICS INC COM 75943R102 94,097 14,432 SH DFND 1 14,432 0 0
REPARE THERAPEUTICS INC COM 760273102 66,000 20,000 SH DFND 1 20,000 0 0
REPUBLIC SVCS INC COM 760759100 121,268 624 SH DFND 1 624 0 0
REPUBLIC SVCS INC COM 760759100 8,619,756 44,354 SH DFND 7 0 0 44,354
REPUBLIC SVCS INC COM 760759100 281,016 1,446 SH DFND 5 1,446 0 0
REPUBLIC SVCS INC COM 760759100 678,247 3,490 SH DFND 4 2,947 0 543
RESMED INC COM 761152107 378,246 1,976 SH DFND 1 1,976 0 0
RESMED INC COM 761152107 182,040 951 SH DFND 5 951 0 0
RESMED INC COM 761152107 85,565 447 SH DFND 4 447 0 0
RIO TINTO PLC SPONSORED ADR 767204100 358,264 5,434 SH DFND 1 5,434 0 0
RIOT PLATFORMS INC COM 767292105 1,070,586 117,132 SH DFND 1 117,132 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 94,343 7,030 SH DFND 5 7,030 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 151,472 11,287 SH DFND 1 11,287 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 51,680 3,851 SH DFND 4 3,851 0 0
ROBERT HALF INC. COM 770323103 62,444 976 SH DFND 5 976 0 0
ROBERT HALF INC. COM 770323103 57,902 905 SH DFND 1 905 0 0
ROBERT HALF INC. COM 770323103 369,229 5,771 SH DFND 4 5,771 0 0
ROBINHOOD MKTS INC COM CL A 770700102 91,930 4,048 SH DFND 4 1,175 0 2,873
ROBINHOOD MKTS INC COM CL A 770700102 99,334 4,374 SH DFND 5 4,374 0 0
ROBINHOOD MKTS INC COM CL A 770700102 291,392 12,831 SH DFND 1 12,831 0 0
ROBLOX CORP CL A 771049103 733,707 19,718 SH DFND 1 19,718 0 0
ROCKET LAB USA INC COM 773122106 165,235 34,424 SH DFND 1 34,424 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 829,852 38,544 SH DFND 1 38,544 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,019,087 3,702 SH DFND 5 805 0 2,897
ROCKWELL AUTOMATION INC COM 773903109 527,712 1,917 SH DFND 4 1,656 0 261
ROCKWELL AUTOMATION INC COM 773903109 5,211,876 18,933 SH DFND 1 10,433 0 8,500
ROKU INC COM CL A 77543R102 47,105 786 SH DFND 5 786 0 0
ROKU INC COM CL A 77543R102 4,078,416 68,053 SH DFND 1 68,053 0 0
ROKU INC COM CL A 77543R102 55,196 921 SH DFND 4 641 0 280
ROLLINS INC COM 775711104 625,195 12,814 SH DFND 5 12,814 0 0
ROLLINS INC COM 775711104 63,525 1,302 SH DFND 4 676 0 626
ROPER TECHNOLOGIES INC COM 776696106 60,162,250 106,735 SH DFND 4 85,974 0 20,761
ROPER TECHNOLOGIES INC COM 776696106 1,315,582 2,334 SH DFND 5 752 0 1,582
ROPER TECHNOLOGIES INC COM 776696106 242,374 430 SH DFND 6 0 0 430
ROPER TECHNOLOGIES INC COM 776696106 2,321,716 4,119 SH DFND 1 4,119 0 0
ROSS STORES INC COM 778296103 5,526,084 38,027 SH DFND 4 30,198 0 7,829
ROSS STORES INC COM 778296103 124,103 854 SH DFND 1 854 0 0
ROSS STORES INC COM 778296103 711,632 4,897 SH DFND 5 2,265 0 2,632
ROYAL BK CDA COM 780087102 6,362,108 59,750 SH DFND 4 13,500 0 46,250
ROYAL BK CDA COM 780087102 3,004,193 28,214 SH DFND 1 1,264 0 26,950
ROYAL CARIBBEAN GROUP COM V7780T103 1,539,934 9,659 SH DFND 1 9,659 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 240,102 1,506 SH DFND 5 1,506 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 180,156 1,130 SH DFND 4 673 0 457
RTX CORPORATION COM 75513E101 36,743 366 SH DFND 7 0 0 366
RTX CORPORATION COM 75513E101 1,497,618 14,918 SH DFND 1 13,718 0 1,200
RYDER SYS INC COM 783549108 1,193,212 9,632 SH DFND 1 9,632 0 0
S&P GLOBAL INC COM 78409V104 26,718,968 59,908 SH DFND 1 2,137 0 57,771
S&P GLOBAL INC COM 78409V104 3,225,026 7,231 SH DFND 2 0 0 7,231
S&P GLOBAL INC COM 78409V104 46,816,620 104,970 SH DFND 4 26,117 0 78,853
S&P GLOBAL INC COM 78409V104 563,298 1,263 SH DFND 0 0 1,263
S&P GLOBAL INC COM 78409V104 5,996,024 13,444 SH DFND 5 9,305 0 4,139
SALESFORCE INC COM 79466L302 38,738,285 150,674 SH DFND 4 52,353 0 98,321
SALESFORCE INC COM 79466L302 1,876,316 7,298 SH DFND 5 6,796 0 502
SALESFORCE INC COM 79466L302 9,068,431 35,272 SH DFND 7 0 0 35,272
SALESFORCE INC COM 79466L302 16,192,158 62,980 SH DFND 1 46,557 0 16,423
SANGAMO THERAPEUTICS INC COM 800677106 20,982 58,560 SH DFND 1 58,560 0 0
SAP SE SPON ADR 803054204 1,129,688 5,600 SH DFND 7 0 0 5,600
SAREPTA THERAPEUTICS INC COM 803607100 803,272 5,084 SH DFND 1 5,084 0 0
SCHLUMBERGER LTD COM STK 806857108 664,766 14,090 SH DFND 3 14,090 0 0
SCHLUMBERGER LTD COM STK 806857108 10,552,751 223,670 SH DFND 4 108,686 0 114,984
SCHLUMBERGER LTD COM STK 806857108 1,825,300 38,688 SH DFND 6 32,033 0 6,655
SCHLUMBERGER LTD COM STK 806857108 621,832 13,180 SH DFND 5 13,180 0 0
SCHLUMBERGER LTD COM STK 806857108 358,143 7,591 SH DFND 1 7,591 0 0
SCHWAB CHARLES CORP COM 808513105 1,181,767 16,037 SH DFND 1 15,676 0 361
SCHWAB CHARLES CORP COM 808513105 1,736,063 23,559 SH DFND 4 19,512 0 4,047
SCHWAB CHARLES CORP COM 808513105 745,595 10,118 SH DFND 5 10,118 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 265,771 5,110 SH DFND 1 5,110 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 810,257 12,454 SH DFND 1 12,454 0 0
SEA LTD SPONSORD ADS 81141R100 1,842,922 25,804 SH DFND 1 25,804 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 173,316 1,660 SH DFND 5 1,660 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 416,481 3,989 SH DFND 4 3,989 0 0
SEALED AIR CORP NEW COM 81211K100 845,397 24,300 SH DFND 1 24,300 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 6,262,005 68,700 SH DFND 4 0 0 68,700
SELECT SECTOR SPDR TR ENERGY 81369Y506 20,144 221 SH DFND 7 0 0 221
SELECT SECTOR SPDR TR ENERGY 81369Y506 745,151 8,175 SH DFND 1 8,175 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 534,923 13,012 SH DFND 1 13,012 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 17,652,634 429,400 SH DFND 4 0 0 429,400
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 65,447 1,592 SH DFND 7 0 0 1,592
SELECT SECTOR SPDR TR INDL 81369Y704 185,608 1,523 SH DFND 1 1,523 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 48,626 399 SH DFND 7 0 0 399
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 235,296 1,290 SH DFND 1 1,290 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 65,299 358 SH DFND 7 0 0 358
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 29,024 379 SH DFND 7 0 0 379
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 236,939 3,094 SH DFND 1 3,094 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 977,108 6,704 SH DFND 1 1,604 0 5,100
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 65,733 451 SH DFND 7 0 0 451
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 317,873 4,665 SH DFND 1 4,665 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9,676 142 SH DFND 7 0 0 142
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 233,243 1,031 SH DFND 7 0 0 1,031
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 930,484 4,113 SH DFND 1 4,113 0 0
SEMPRA COM 816851109 382,734 5,032 SH DFND 5 5,032 0 0
SEMPRA COM 816851109 358,167 4,709 SH DFND 4 2,603 0 2,106
SEMPRA COM 816851109 101,236 1,331 SH DFND 1 1,331 0 0
SENSEONICS HLDGS INC COM 81727U105 14,296 35,830 SH DFND 1 35,830 0 0
SENTINELONE INC CL A 81730H109 17,662,529 839,075 SH DFND 1 839,075 0 0
SERVICENOW INC COM 81762P102 309,161 393 SH DFND 2 0 0 393
SERVICENOW INC COM 81762P102 4,299,938 5,466 SH DFND 5 1,541 0 3,925
SERVICENOW INC COM 81762P102 70,260,644 89,314 SH SOLE 6 89,314 0 0
SERVICENOW INC COM 81762P102 89,058,124 113,209 SH DFND 4 84,956 0 28,253
SERVICENOW INC COM 81762P102 208,739,738 265,346 SH DFND 6 154,467 0 110,879
SERVICENOW INC COM 81762P102 14,296,154 18,173 SH DFND 1 12,062 0 6,111
SERVICENOW INC COM 81762P102 72,374 92 SH DFND 0 0 92
SHAKE SHACK INC CL A 819047101 315,540 3,506 SH DFND 1 3,506 0 0
SHARKNINJA INC COM SHS G8068L108 480,960 6,400 SH DFND 1 2,000 0 4,400
SHERWIN WILLIAMS CO COM 824348106 169,337,240 567,427 SH DFND 6 355,407 0 212,020
SHERWIN WILLIAMS CO COM 824348106 7,177,242 24,050 SH DFND 4 19,921 0 4,129
SHERWIN WILLIAMS CO COM 824348106 215,466 722 SH DFND 2 0 0 722
SHERWIN WILLIAMS CO COM 824348106 64,137,382 214,916 SH SOLE 6 214,916 0 0
SHERWIN WILLIAMS CO COM 824348106 54,314 182 SH DFND 0 0 182
SHERWIN WILLIAMS CO COM 824348106 2,963,708 9,931 SH DFND 5 1,779 0 8,152
SHERWIN WILLIAMS CO COM 824348106 982,730 3,293 SH DFND 1 994 0 2,299
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 301,816 48,368 SH DFND 1 48,368 0 0
SHOPIFY INC CL A 82509L107 1,521,990 23,043 SH DFND 1 23,043 0 0
SHOPIFY INC CL A 82509L107 355,547 5,383 SH DFND 4 0 0 5,383
SHOPIFY INC CL A 82509L107 137,186 2,077 SH DFND 5 0 0 2,077
SILVERCORP METALS INC COM 82835P103 669,650 200,000 SH DFND 1 0 0 200,000
SIRIUS XM HOLDINGS INC COM 82968B103 16,074 5,680 SH DFND 5 5,680 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 13,867 4,900 SH DFND 4 4,900 0 0
SJW GROUP COM 784305104 1,039,397 19,170 SH DFND 1 19,170 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 358,322 3,362 SH DFND 5 1,064 0 2,298
SKYWORKS SOLUTIONS INC COM 83088M102 805,638 7,559 SH DFND 4 368 0 7,191
SKYWORKS SOLUTIONS INC COM 83088M102 428,345 4,019 SH DFND 1 4,019 0 0
SMARTSHEET INC COM CL A 83200N103 612,448 13,894 SH DFND 1 13,894 0 0
SMITH A O CORP COM 831865209 134,937 1,650 SH DFND 1 1,650 0 0
SMITH A O CORP COM 831865209 40,554,211 495,894 SH DFND 4 399,596 0 96,298
SMITH A O CORP COM 831865209 163,969 2,005 SH DFND 6 0 0 2,005
SMITH A O CORP COM 831865209 686,625 8,396 SH DFND 5 840 0 7,556
SMUCKER J M CO COM NEW 832696405 97,046 890 SH DFND 5 890 0 0
SMUCKER J M CO COM NEW 832696405 5,278,954 48,413 SH DFND 4 20,875 0 27,538
SNAP INC CL A 83304A106 224,102 13,492 SH DFND 5 6,870 0 6,622
SNAP INC CL A 83304A106 3,829,701 230,566 SH DFND 4 210,577 0 19,989
SNAP INC CL A 83304A106 596,797 35,930 SH DFND 1 35,930 0 0
SNAP ON INC COM 833034101 77,894 298 SH DFND 1 298 0 0
SNAP ON INC COM 833034101 93,578 358 SH DFND 5 358 0 0
SNAP ON INC COM 833034101 66,393 254 SH DFND 4 126 0 128
SNDL INC COM 83307B101 219,137 115,335 SH DFND 1 115,335 0 0
SNOWFLAKE INC CL A 833445109 5,878,441 43,515 SH DFND 1 29,986 0 13,529
SNOWFLAKE INC CL A 833445109 253,564 1,877 SH DFND 5 1,877 0 0
SNOWFLAKE INC CL A 833445109 1,251,744 9,266 SH DFND 4 8,391 0 875
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 862,515 21,166 SH DFND 4 21,166 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 836,394 20,525 SH DFND 1 20,525 0 0
SOFI TECHNOLOGIES INC COM 83406F102 686,429 103,847 SH DFND 4 103,847 0 0
SOFI TECHNOLOGIES INC COM 83406F102 564,428 85,390 SH DFND 1 83,915 0 1,475
SOHU COM LTD SPONSORED ADS 83410S108 148,053 10,636 SH DFND 1 10,636 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,140,937 84,756 SH DFND 1 84,756 0 0
SOLVENTUM CORP COM SHS 83444M101 272,967 5,162 SH DFND 1 5,162 0 0
SOLVENTUM CORP COM SHS 83444M101 42,304 800 SH DFND 4 0 0 800
SONOS INC COM 83570H108 510,017 34,554 SH DFND 1 17,788 0 16,766
SONY GROUP CORP SPONSORED ADR 835699307 99,816 1,175 SH DFND 1 1,175 0 0
SONY GROUP CORP SPONSORED ADR 835699307 2,457,604 28,930 SH DFND 4 0 0 28,930
SOUNDHOUND AI INC CLASS A COM 836100107 77,815 19,700 SH DFND 1 19,700 0 0
SOUTHERN COPPER CORP COM 84265V105 597,742 5,548 SH DFND 1 5,548 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,898,273 7,410 SH DFND 1 7,410 0 0
SPDR GOLD TR GOLD SHS 78463V107 9,629,008 44,784 SH DFND 7 0 0 44,784
SPDR GOLD TR GOLD SHS 78463V107 1,490,019 6,930 SH DFND 1 6,930 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 36,139,125 324,404 SH DFND 7 0 0 324,404
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3,041,824 60,800 SH DFND 6 0 0 60,800
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4,275,214 85,453 SH DFND 7 0 0 85,453
SPDR S&P 500 ETF TR TR UNIT 78462F103 112,793,405 207,257 SH DFND 4 0 0 207,257
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,989,417 12,843 SH DFND 6 0 0 12,843
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,269,691 13,358 SH DFND 7 0 0 13,358
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,481,133 19,259 SH DFND 1 19,259 0 0
SPDR SER TR AEROSPACE DEF 78464A631 699,900 5,000 SH DFND 1 5,000 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2,424,277 26,414 SH DFND 7 0 0 26,414
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 4,601,941 50,141 SH DFND 1 50,141 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 6,018,008 63,838 SH DFND 7 0 0 63,838
SPDR SER TR BLOOMBERG INTL T 78464A516 465,052 21,701 SH DFND 7 0 0 21,701
SPDR SER TR PORTFLI INTRMDIT 78464A672 853,685 30,467 SH DFND 7 0 0 30,467
SPDR SER TR S&P BIOTECH 78464A870 492,197 5,309 SH DFND 1 5,309 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 427,536 2,939 SH DFND 1 2,939 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 910,619 2,902 SH DFND 1 2,902 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 101,668 324 SH DFND 5 0 0 324
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,623,284 8,360 SH DFND 4 0 0 8,360
SPROTT FDS TR URANIUM MINERS E 85208P303 241,867 4,912 SH DFND 1 4,912 0 0
SPS COMM INC COM 78463M107 1,376,202 7,314 SH DFND 1 7,314 0 0
SPX TECHNOLOGIES INC COM 78473E103 1,135,699 7,990 SH DFND 1 7,990 0 0
SSR MINING IN COM 784730103 68,194 15,094 SH DFND 1 15,094 0 0
STANLEY BLACK & DECKER INC COM 854502101 104,576 1,309 SH DFND 1 1,309 0 0
STANLEY BLACK & DECKER INC COM 854502101 66,868 837 SH DFND 4 525 0 312
STANLEY BLACK & DECKER INC COM 854502101 82,766 1,036 SH DFND 5 1,036 0 0
STANTEC INC COM 85472N109 55,105,900 658,152 SH DFND 4 540,979 0 117,173
STANTEC INC COM 85472N109 220,289 2,631 SH DFND 6 0 0 2,631
STANTEC INC COM 85472N109 3,209,135 38,328 SH DFND 1 38,328 0 0
STANTEC INC COM 85472N109 661,537 7,901 SH DFND 5 0 0 7,901
STARBUCKS CORP COM 855244109 1,610,405 20,686 SH DFND 5 8,371 0 12,315
STARBUCKS CORP COM 855244109 562,311 7,223 SH DFND 4 4,224 0 2,999
STARBUCKS CORP COM 855244109 5,542,375 71,193 SH DFND 7 0 0 71,193
STARBUCKS CORP COM 855244109 5,844,589 75,075 SH DFND 1 48,742 0 26,333
STARWOOD PPTY TR INC COM 85571B105 237,034 12,515 SH DFND 1 12,515 0 0
STATE STR CORP COM 857477103 152,810 2,065 SH DFND 5 2,065 0 0
STATE STR CORP COM 857477103 1,247,492 16,858 SH DFND 4 970 0 15,888
STATE STR CORP COM 857477103 467,606 6,319 SH DFND 1 219 0 6,100
STEEL DYNAMICS INC COM 858119100 831,131 6,418 SH DFND 1 6,418 0 0
STEEL DYNAMICS INC COM 858119100 134,162 1,036 SH DFND 4 528 0 508
STEEL DYNAMICS INC COM 858119100 723,258 5,585 SH DFND 5 5,585 0 0
STELLANTIS N.V SHS N82405106 19,108,012 965,505 SH DFND 1 965,505 0 0
STELLANTIS N.V SHS N82405106 2,890,807 146,069 SH DFND 5 146,069 0 0
STERIS PLC SHS USD G8473T100 207,685 946 SH DFND 4 409 0 537
STERIS PLC SHS USD G8473T100 197,806 901 SH DFND 5 901 0 0
STRYKER CORPORATION COM 863667101 2,364,057 6,948 SH DFND 1 6,948 0 0
STRYKER CORPORATION COM 863667101 4,744,786 13,945 SH DFND 4 13,945 0 0
STRYKER CORPORATION COM 863667101 1,542,694 4,534 SH DFND 7 0 0 4,534
STRYKER CORPORATION COM 863667101 784,617 2,306 SH DFND 5 2,306 0 0
SUN CMNTYS INC COM 866674104 331,176 2,752 SH DFND 1 2,752 0 0
SUN LIFE FINANCIAL INC. COM 866796105 2,105,264 42,930 SH DFND 4 42,930 0 0
SUN LIFE FINANCIAL INC. COM 866796105 208,467 4,251 SH DFND 7 0 0 4,251
SUNNOVA ENERGY INTL INC. COM 86745K104 415,760 74,509 SH DFND 1 74,509 0 0
SUNPOWER CORP COM 867652406 279,480 94,419 SH DFND 1 94,419 0 0
SUNRUN INC COM 86771W105 3,020,268 254,660 SH DFND 1 254,660 0 0
SUNRUN INC COM 86771W105 1,730,279 145,892 SH DFND 4 145,892 0 0
SUPER MICRO COMPUTER INC COM 86800U104 1,410,101 1,721 SH DFND 1 1,721 0 0
SUTRO BIOPHARMA INC COM 869367102 43,950 15,000 SH DFND 1 15,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 43,604 924 SH DFND 1 924 0 0
SYNCHRONY FINANCIAL COM 87165B103 131,377 2,784 SH DFND 4 1,460 0 1,324
SYNCHRONY FINANCIAL COM 87165B103 161,390 3,420 SH DFND 5 3,420 0 0
SYNOPSYS INC COM 871607107 178,518 300 SH DFND 7 0 0 300
SYNOPSYS INC COM 871607107 113,479,727 190,703 SH SOLE 6 190,703 0 0
SYNOPSYS INC COM 871607107 90,840,074 152,657 SH DFND 4 82,507 0 70,150
SYNOPSYS INC COM 871607107 645,640 1,085 SH DFND 2 0 0 1,085
SYNOPSYS INC COM 871607107 6,404,036 10,762 SH DFND 5 1,324 0 9,438
SYNOPSYS INC COM 871607107 324,163,695 544,758 SH DFND 6 335,550 0 209,208
SYNOPSYS INC COM 871607107 12,654,546 21,266 SH DFND 1 5,153 0 16,113
SYNOPSYS INC COM 871607107 295,745 497 SH DFND 0 0 497
SYSCO CORP COM 871829107 3,302,002 46,253 SH DFND 4 44,512 0 1,741
SYSCO CORP COM 871829107 260,930 3,655 SH DFND 5 3,655 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,414,387 42,658 SH DFND 7 0 0 42,658
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,053,976 34,831 SH DFND 5 0 0 34,831
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,738,819 50,278 SH DFND 1 49,308 0 970
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 15,354,723 88,342 SH DFND 3 88,342 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 150,634,175 866,660 SH SOLE 6 866,660 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 108,268,856 622,915 SH DFND 4 435,592 0 187,323
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 216,034,880 1,242,937 SH DFND 6 1,199,449 0 43,488
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,523,025 9,795 SH DFND 1 9,572 0 223
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,715,458 43,189 SH DFND 4 36,825 0 6,364
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 527,889 3,395 SH DFND 5 1,136 0 2,259
TAL EDUCATION GROUP SPONSORED ADS 874080104 255,397 23,936 SH DFND 1 23,936 0 0
TAPESTRY INC COM 876030107 764,101 17,857 SH DFND 1 17,857 0 0
TARGA RES CORP COM 87612G101 269,923 2,096 SH DFND 5 2,096 0 0
TARGA RES CORP COM 87612G101 20,218 157 SH DFND 1 157 0 0
TARGA RES CORP COM 87612G101 1,782,186 13,839 SH DFND 4 12,707 0 1,132
TARGET CORP COM 87612E106 2,026,816 13,691 SH DFND 4 11,486 0 2,205
TARGET CORP COM 87612E106 663,367 4,481 SH DFND 5 4,481 0 0
TARGET CORP COM 87612E106 724,656 4,895 SH DFND 1 1,207 0 3,688
TARGET CORP COM 87612E106 1,075,955 7,268 SH DFND 7 0 0 7,268
TD SYNNEX CORPORATION COM 87162W100 285,846 2,477 SH DFND 1 2,477 0 0
TE CONNECTIVITY LTD SHS H84989104 416,992 2,772 SH DFND 5 2,772 0 0
TE CONNECTIVITY LTD SHS H84989104 78,374 521 SH DFND 1 521 0 0
TE CONNECTIVITY LTD SHS H84989104 4,900,709 32,578 SH DFND 4 31,635 0 943
TECK RESOURCES LTD CL B 878742204 120,731 2,519 SH DFND 1 1,659 0 860
TECK RESOURCES LTD CL B 878742204 2,347,717 48,984 SH DFND 4 48,984 0 0
TEEKAY CORPORATION COM Y8564W103 273,809 30,525 SH DFND 1 30,525 0 0
TELADOC HEALTH INC COM 87918A105 278,564 28,483 SH DFND 1 28,483 0 0
TELEFLEX INCORPORATED COM 879369106 128,301 610 SH DFND 5 610 0 0
TELEFLEX INCORPORATED COM 879369106 112,106 533 SH DFND 4 308 0 225
TELLURIAN INC NEW COM 87968A104 12,772 18,440 SH DFND 1 18,440 0 0
TENABLE HLDGS INC COM 88025T102 8,692,075 199,451 SH DFND 1 199,451 0 0
TERADYNE INC COM 880770102 166,826 1,125 SH DFND 5 1,125 0 0
TERADYNE INC COM 880770102 117,149 790 SH DFND 7 0 0 790
TERADYNE INC COM 880770102 1,555,117 10,487 SH DFND 4 9,933 0 554
TERADYNE INC COM 880770102 2,353,511 15,871 SH DFND 1 15,460 0 411
TERAWULF INC COM 88080T104 454,634 102,165 SH DFND 1 102,165 0 0
TESLA INC COM 88160R101 3,722,519 18,812 SH DFND 5 18,237 0 575
TESLA INC COM 88160R101 22,564,454 114,031 SH DFND 4 105,699 0 8,332
TESLA INC COM 88160R101 21,362,333 107,956 SH DFND 1 95,956 0 12,000
TESLA INC COM 88160R101 2,488,935 12,578 SH DFND 7 0 0 12,578
TETRA TECH INC NEW COM 88162G103 54,855,850 268,270 SH DFND 4 248,851 0 19,419
TETRA TECH INC NEW COM 88162G103 1,973,641 9,652 SH DFND 1 9,652 0 0
TETRA TECH INC NEW COM 88162G103 142,727 698 SH DFND 7 0 0 698
TETRA TECH INC NEW COM 88162G103 251,715 1,231 SH DFND 6 0 0 1,231
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 14,507,821 892,789 SH DFND 4 0 0 892,789
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,111,776 68,417 SH DFND 1 68,417 0 0
TEXAS INSTRS INC COM 882508104 11,689,113 60,089 SH DFND 4 50,906 0 9,183
TEXAS INSTRS INC COM 882508104 2,303,235 11,840 SH DFND 2 0 0 11,840
TEXAS INSTRS INC COM 882508104 6,531,928 33,578 SH DFND 1 7,519 0 26,059
TEXAS INSTRS INC COM 882508104 149,594 769 SH DFND 0 0 769
TEXAS INSTRS INC COM 882508104 5,012,065 25,765 SH DFND 5 23,661 0 2,104
THE CIGNA GROUP COM 125523100 1,423,434 4,306 SH DFND 5 4,306 0 0
THE CIGNA GROUP COM 125523100 5,316,557 16,083 SH DFND 4 14,638 0 1,445
THE CIGNA GROUP COM 125523100 2,975 9 SH DFND 1 9 0 0
THE CIGNA GROUP COM 125523100 18,842 57 SH DFND 0 0 57
THE TRADE DESK INC COM CL A 88339J105 136,738 1,400 SH DFND 7 0 0 1,400
THE TRADE DESK INC COM CL A 88339J105 825,605 8,453 SH DFND 1 8,453 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 269,990,637 488,229 SH DFND 6 293,794 0 194,435
THERMO FISHER SCIENTIFIC INC COM 883556102 8,350,300 15,100 SH DFND 7 0 0 15,100
THERMO FISHER SCIENTIFIC INC COM 883556102 294,196 532 SH DFND 0 0 532
THERMO FISHER SCIENTIFIC INC COM 883556102 101,834,397 184,149 SH SOLE 6 184,149 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,374,255 13,335 SH DFND 5 3,424 0 9,911
THERMO FISHER SCIENTIFIC INC COM 883556102 724,983 1,311 SH DFND 2 0 0 1,311
THERMO FISHER SCIENTIFIC INC COM 883556102 43,733,452 79,084 SH DFND 4 8,071 0 71,013
THERMO FISHER SCIENTIFIC INC COM 883556102 21,689,213 39,221 SH DFND 1 15,956 0 23,265
THOMSON REUTERS CORP. COM 884903808 503,914 2,989 SH DFND 4 2,989 0 0
TIDEWATER INC NEW COM 88642R109 390,742 4,104 SH DFND 1 4,104 0 0
TILRAY BRANDS INC COM 88688T100 390,806 235,425 SH DFND 1 235,425 0 0
TJX COS INC NEW COM 872540109 329,860 2,996 SH SOLE 6 2,996 0 0
TJX COS INC NEW COM 872540109 48,286,887 438,573 SH DFND 4 434,583 0 3,990
TJX COS INC NEW COM 872540109 15,084 137 SH DFND 1 137 0 0
TJX COS INC NEW COM 872540109 863,735 7,845 SH DFND 5 7,845 0 0
T-MOBILE US INC COM 872590104 1,603,238 9,100 SH DFND 5 6,322 0 2,778
T-MOBILE US INC COM 872590104 2,162,962 12,277 SH DFND 1 7,187 0 5,090
T-MOBILE US INC COM 872590104 10,957,691 62,196 SH DFND 4 53,094 0 9,102
TOAST INC CL A 888787108 80,712 3,132 SH DFND 4 1,809 0 1,323
TOAST INC CL A 888787108 63,703 2,472 SH DFND 5 2,472 0 0
TOAST INC CL A 888787108 380,803 14,777 SH DFND 1 14,777 0 0
TOLL BROTHERS INC COM 889478103 622,202 5,402 SH DFND 1 5,402 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 248,013 16,210 SH DFND 1 16,210 0 0
TORO CO COM 891092108 93,604 1,001 SH DFND 4 689 0 312
TORO CO COM 891092108 26,837 287 SH DFND 1 287 0 0
TORO CO COM 891092108 85,562 915 SH DFND 5 915 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,520,532 64,038 SH DFND 4 64,038 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 102,585 1,866 SH DFND 1 1,866 0 0
TRACTOR SUPPLY CO COM 892356106 30,875,850 114,355 SH DFND 4 21,464 0 92,891
TRACTOR SUPPLY CO COM 892356106 855,090 3,167 SH DFND 5 810 0 2,357
TRACTOR SUPPLY CO COM 892356106 3,564,270 13,201 SH DFND 1 1,451 0 11,750
TRADEWEB MKTS INC CL A 892672106 72,292 682 SH DFND 5 682 0 0
TRADEWEB MKTS INC CL A 892672106 403,754 3,809 SH DFND 1 3,559 0 250
TRADEWEB MKTS INC CL A 892672106 946,368 8,928 SH DFND 4 8,707 0 221
TRANE TECHNOLOGIES PLC SHS G8994E103 1,703,528 5,179 SH DFND 5 3,137 0 2,042
TRANE TECHNOLOGIES PLC SHS G8994E103 724,304 2,202 SH DFND 1 1,252 0 950
TRANE TECHNOLOGIES PLC SHS G8994E103 265,118 806 SH DFND 6 0 0 806
TRANE TECHNOLOGIES PLC SHS G8994E103 74,471,397 226,405 SH DFND 4 157,403 0 69,002
TRANSOCEAN LTD REGISTERED SHS H8817H100 535,000 100,000 SH DFND 1 100,000 0 0
TRANSUNION COM 89400J107 106,345 1,434 SH DFND 5 1,434 0 0
TRANSUNION COM 89400J107 70,971 957 SH DFND 4 545 0 412
TRANSUNION COM 89400J107 304,353 4,104 SH DFND 1 4,104 0 0
TRAVELERS COMPANIES INC COM 89417E109 6,843,408 33,655 SH DFND 4 16,654 0 17,001
TRAVELERS COMPANIES INC COM 89417E109 6,789,726 33,391 SH DFND 7 0 0 33,391
TRAVELERS COMPANIES INC COM 89417E109 407,900 2,006 SH DFND 5 2,006 0 0
TRAVELERS COMPANIES INC COM 89417E109 312,127 1,535 SH DFND 1 1,535 0 0
TRIMBLE INC COM 896239100 162,448 2,905 SH DFND 6 0 0 2,905
TRIMBLE INC COM 896239100 41,116,242 735,269 SH DFND 4 590,873 0 144,396
TRIMBLE INC COM 896239100 768,285 13,739 SH DFND 5 2,104 0 11,635
TRIMBLE INC COM 896239100 2,482,624 44,396 SH DFND 1 42,810 0 1,586
TRIMBLE INC COM 896239100 72,696 1,300 SH DFND 7 0 0 1,300
TRIP COM GROUP LTD ADS 89677Q107 1,722,221 36,643 SH DFND 1 36,643 0 0
TRIP COM GROUP LTD ADS 89677Q107 164,758,453 3,505,499 SH DFND 4 2,666,065 0 839,434
TRIPADVISOR INC COM 896945201 2,385,418 133,937 SH DFND 1 133,937 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 443,541 28,269 SH DFND 1 28,269 0 0
TRUIST FINL CORP COM 89832Q109 425,136 10,943 SH DFND 4 5,790 0 5,153
TRUIST FINL CORP COM 89832Q109 425,330 10,948 SH DFND 5 10,948 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 242,380 8,278 SH DFND 1 8,278 0 0
TWILIO INC CL A 90138F102 279,676 4,923 SH DFND 4 827 0 4,096
TWILIO INC CL A 90138F102 158,159 2,784 SH DFND 5 1,399 0 1,385
TWILIO INC CL A 90138F102 1,431,044 25,190 SH DFND 1 25,190 0 0
TYLER TECHNOLOGIES INC COM 902252105 146,812 292 SH DFND 5 292 0 0
TYLER TECHNOLOGIES INC COM 902252105 440,435 876 SH DFND 4 797 0 79
TYSON FOODS INC CL A 902494103 116,051 2,031 SH DFND 5 2,031 0 0
TYSON FOODS INC CL A 902494103 44,683 782 SH DFND 4 782 0 0
TYSON FOODS INC CL A 902494103 40,969 717 SH DFND 1 717 0 0
UBER TECHNOLOGIES INC COM 90353T100 9,448 130 SH DFND 7 0 0 130
UBER TECHNOLOGIES INC COM 90353T100 5,475,493 75,337 SH DFND 1 62,039 0 13,298
UBER TECHNOLOGIES INC COM 90353T100 905,738 12,462 SH DFND 5 12,462 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,003,937 41,331 SH DFND 4 36,487 0 4,844
UBS GROUP AG SHS H42097107 401,076,590 13,626,217 SH DFND 4 3,022,012 0 10,604,205
UBS GROUP AG SHS H42097107 407,516 13,845 SH DFND 5 0 0 13,845
UBS GROUP AG SHS H42097107 34,195,135 1,161,749 SH DFND 1 965,290 0 196,459
UBS GROUP AG SHS H42097107 35,163,225 1,194,639 SH DFND 7 0 0 1,194,639
UBS GROUP AG SHS H42097107 3,566,334 121,163 SH SOLE 6 121,163 0 0
UIPATH INC CL A 90364P105 646,274 50,968 SH DFND 4 49,464 0 1,504
UIPATH INC CL A 90364P105 53,522 4,221 SH DFND 5 4,221 0 0
UIPATH INC CL A 90364P105 835,447 65,887 SH DFND 1 64,011 0 1,876
ULTA BEAUTY INC COM 90384S303 143,930 373 SH DFND 5 373 0 0
ULTA BEAUTY INC COM 90384S303 3,566,982 9,244 SH DFND 4 9,130 0 114
ULTA BEAUTY INC COM 90384S303 1,501,420 3,891 SH DFND 1 2,861 0 1,030
UMB FINL CORP COM 902788108 269,613 3,232 SH DFND 1 3,232 0 0
UNDER ARMOUR INC CL A 904311107 780,697 117,046 SH DFND 1 117,046 0 0
UNILEVER PLC SPON ADR NEW 904767704 728,947 13,256 SH DFND 1 13,256 0 0
UNION PAC CORP COM 907818108 50,125,867 221,541 SH SOLE 6 221,541 0 0
UNION PAC CORP COM 907818108 3,483,046 15,394 SH DFND 1 1,172 0 14,222
UNION PAC CORP COM 907818108 1,641,064 7,253 SH DFND 5 4,432 0 2,821
UNION PAC CORP COM 907818108 107,021 473 SH DFND 0 0 473
UNION PAC CORP COM 907818108 64,500,617 285,073 SH DFND 4 221,784 0 63,289
UNION PAC CORP COM 907818108 329,887 1,458 SH DFND 7 0 0 1,458
UNION PAC CORP COM 907818108 414,735 1,833 SH DFND 2 0 0 1,833
UNION PAC CORP COM 907818108 160,395,488 708,899 SH DFND 6 238,306 0 470,593
UNITED AIRLS HLDGS INC COM 910047109 931,352 19,140 SH DFND 1 19,140 0 0
UNITED PARCEL SERVICE INC CL B 911312106 14,137,974 103,310 SH DFND 4 63,358 0 39,952
UNITED PARCEL SERVICE INC CL B 911312106 1,178,552 8,612 SH DFND 1 8,612 0 0
UNITED PARCEL SERVICE INC CL B 911312106 799,341 5,841 SH DFND 5 5,841 0 0
UNITED RENTALS INC COM 911363109 798,065 1,234 SH DFND 4 970 0 264
UNITED RENTALS INC COM 911363109 708,816 1,096 SH DFND 1 1,096 0 0
UNITED RENTALS INC COM 911363109 413,260 639 SH DFND 5 639 0 0
UNITED STATES STL CORP NEW COM 912909108 351,956 9,311 SH DFND 1 9,311 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 88,238 277 SH DFND 4 171 0 106
UNITED THERAPEUTICS CORP DEL COM 91307C102 99,069 311 SH DFND 5 311 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 91,105 286 SH DFND 1 286 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,294,726 4,506 SH DFND 2 0 0 4,506
UNITEDHEALTH GROUP INC COM 91324P102 34,622,041 67,985 SH DFND 1 4,815 0 63,170
UNITEDHEALTH GROUP INC COM 91324P102 42,690,757 83,829 SH DFND 4 11,204 0 72,625
UNITEDHEALTH GROUP INC COM 91324P102 221,591,248 435,124 SH SOLE 6 435,124 0 0
UNITEDHEALTH GROUP INC COM 91324P102 778,149 1,528 SH DFND 0 0 1,528
UNITEDHEALTH GROUP INC COM 91324P102 570,716,988 1,120,679 SH DFND 6 736,639 0 384,040
UNITEDHEALTH GROUP INC COM 91324P102 17,062,756 33,505 SH DFND 5 11,842 0 21,663
UNITY SOFTWARE INC COM 91332U101 28,959 1,781 SH DFND 4 1,243 0 538
UNITY SOFTWARE INC COM 91332U101 28,000 1,722 SH DFND 5 1,722 0 0
UNITY SOFTWARE INC COM 91332U101 399,866 24,592 SH DFND 1 24,592 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 34,424,022 163,729 SH DFND 4 144,819 0 18,910
UNIVERSAL DISPLAY CORP COM 91347P105 154,113 733 SH DFND 6 0 0 733
UPLAND SOFTWARE INC COM 91544A109 42,330 17,000 SH DFND 1 17,000 0 0
UPWORK INC COM 91688F104 549,314 51,099 SH DFND 1 49,023 0 2,076
UPWORK INC COM 91688F104 779,547 72,516 SH DFND 4 72,516 0 0
URANIUM ENERGY CORP COM 916896103 222,151 37,087 SH DFND 1 37,087 0 0
US BANCORP DEL COM NEW 902973304 427,926 10,779 SH DFND 4 5,866 0 4,913
US BANCORP DEL COM NEW 902973304 441,107 11,111 SH DFND 5 11,111 0 0
US BANCORP DEL COM NEW 902973304 521,857 13,145 SH DFND 1 13,145 0 0
US FOODS HLDG CORP COM 912008109 438,674 8,280 SH DFND 1 8,280 0 0
VAIL RESORTS INC COM 91879Q109 841,747 4,673 SH DFND 4 4,673 0 0
VAIL RESORTS INC COM 91879Q109 79,257 440 SH DFND 5 440 0 0
VALE S A SPONSORED ADS 91912E105 1,359,087 121,673 SH DFND 1 121,673 0 0
VALERO ENERGY CORP COM 91913Y100 236,864 1,511 SH DFND 4 1,511 0 0
VALERO ENERGY CORP COM 91913Y100 811,860 5,179 SH DFND 1 5,179 0 0
VALERO ENERGY CORP COM 91913Y100 498,967 3,183 SH DFND 5 3,183 0 0
VALMONT INDS INC COM 920253101 1,084,626 3,952 SH DFND 4 3,952 0 0
VALMONT INDS INC COM 920253101 1,132,106 4,125 SH DFND 1 3,875 0 250
VANECK ETF TRUST GOLD MINERS ETF 92189F106 10,179 300 SH DFND 7 0 0 300
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,648,353 48,581 SH DFND 1 48,581 0 0
VANECK ETF TRUST GREEN BOND ETF 92189F171 592,908 25,086 SH DFND 7 0 0 25,086
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 475,600 20,000 SH DFND 1 20,000 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1,598,538 37,952 SH DFND 1 37,952 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 365,920 4,000 SH DFND 4 0 0 4,000
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 256,144 2,800 SH DFND 1 2,800 0 0
VANECK ETF TRUST RARE EARTH AND S 92189H805 748,352 17,600 SH DFND 1 17,600 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,976,888 7,583 SH DFND 1 7,583 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 426,420 35,053 SH DFND 7 0 0 35,053
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 814,429 12,172 SH DFND 1 12,172 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,686,865 18,776 SH DFND 7 0 0 18,776
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,183,671 10,015 SH DFND 7 0 0 10,015
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21,518,980 491,750 SH DFND 4 0 0 491,750
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,623,913 24,321 SH DFND 7 0 0 24,321
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 537,165 8,045 SH DFND 1 8,045 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,243,405 16,762 SH DFND 7 0 0 16,762
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 19,385,850 165,000 SH DFND 4 0 0 165,000
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,523,708 19,718 SH DFND 7 0 0 19,718
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 780,687 8,322 SH DFND 1 8,322 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 718,200 2,700 SH DFND 1 0 0 2,700
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,182,372 3,763 SH DFND 1 3,763 0 0
VARONIS SYS INC COM 922280102 302,211 6,300 SH DFND 1 6,300 0 0
VEEVA SYS INC CL A COM 922475108 1,699,248 9,285 SH DFND 4 8,925 0 360
VEEVA SYS INC CL A COM 922475108 2,207,284 12,061 SH DFND 1 11,668 0 393
VEEVA SYS INC CL A COM 922475108 201,860 1,103 SH DFND 5 1,103 0 0
VERALTO CORP COM SHS 92338C103 146,451 1,534 SH DFND 6 0 0 1,534
VERALTO CORP COM SHS 92338C103 841,091 8,810 SH DFND 5 2,148 0 6,662
VERALTO CORP COM SHS 92338C103 2,083,824 21,827 SH DFND 1 21,159 0 668
VERALTO CORP COM SHS 92338C103 46,531,410 487,393 SH DFND 4 308,084 0 179,309
VEREN INC COM NEW 92340V107 773,037 98,000 SH DFND 1 98,000 0 0
VERISIGN INC COM 92343E102 107,213 603 SH DFND 5 603 0 0
VERISIGN INC COM 92343E102 704,977 3,965 SH DFND 4 3,735 0 230
VERISIGN INC COM 92343E102 16,663,060 93,718 SH DFND 1 89,818 0 3,900
VERISK ANALYTICS INC COM 92345Y106 802,181 2,976 SH DFND 5 2,976 0 0
VERISK ANALYTICS INC COM 92345Y106 14,317,148 53,115 SH DFND 4 8,475 0 44,640
VERISK ANALYTICS INC COM 92345Y106 3,017,612 11,195 SH DFND 1 1,965 0 9,230
VERIZON COMMUNICATIONS INC COM 92343V104 4,507,779 109,306 SH DFND 1 71,360 0 37,946
VERIZON COMMUNICATIONS INC COM 92343V104 166,445 4,036 SH DFND 7 0 0 4,036
VERIZON COMMUNICATIONS INC COM 92343V104 58,231 1,412 SH DFND 0 0 1,412
VERIZON COMMUNICATIONS INC COM 92343V104 98,354,678 2,384,934 SH DFND 4 1,997,033 0 387,901
VERIZON COMMUNICATIONS INC COM 92343V104 1,244,046 30,166 SH DFND 5 30,166 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 41,240 1,000 SH DFND 2 0 0 1,000
VERMILION ENERGY INC COM 923725105 913,810 83,000 SH DFND 1 83,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,262,788 11,228 SH DFND 5 11,228 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 142,960 305 SH DFND 0 0 305
VERTEX PHARMACEUTICALS INC COM 92532F100 10,107,478 21,564 SH DFND 1 6,316 0 15,248
VERTEX PHARMACEUTICALS INC COM 92532F100 56,635,438 120,830 SH DFND 4 95,445 0 25,385
VERTEX PHARMACEUTICALS INC COM 92532F100 2,298,134 4,903 SH DFND 2 0 0 4,903
VERTIV HOLDINGS CO COM CL A 92537N108 186,039 2,149 SH DFND 4 1,362 0 787
VERTIV HOLDINGS CO COM CL A 92537N108 659,577 7,619 SH DFND 1 7,619 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 197,899 2,286 SH DFND 5 2,286 0 0
VIATRIS INC COM 92556V106 58,784 5,530 SH DFND 4 2,982 0 2,548
VIATRIS INC COM 92556V106 83,658 7,870 SH DFND 5 7,870 0 0
VIATRIS INC COM 92556V106 130,451 12,272 SH DFND 1 12,272 0 0
VIKING THERAPEUTICS INC COM 92686J106 272,683 5,144 SH DFND 1 5,144 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 140,291 10,775 SH DFND 1 10,775 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 399,922 44,935 SH DFND 1 44,935 0 0
VISA INC COM CL A 92826C839 36,136,345 137,678 SH DFND 1 27,408 0 110,270
VISA INC COM CL A 92826C839 7,156,507 27,266 SH DFND 7 0 0 27,266
VISA INC COM CL A 92826C839 3,763,032 14,337 SH DFND 2 0 0 14,337
VISA INC COM CL A 92826C839 40,237,176 153,302 SH DFND 4 58,038 0 95,264
VISA INC COM CL A 92826C839 111,634,528 425,323 SH DFND 6 142,724 0 282,599
VISA INC COM CL A 92826C839 35,290,929 134,457 SH SOLE 6 134,457 0 0
VISA INC COM CL A 92826C839 6,604,270 25,162 SH DFND 5 23,512 0 1,650
VISA INC COM CL A 92826C839 670,873 2,556 SH DFND 0 0 2,556
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 20,466 450 SH DFND 1 450 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 40,220,875 884,364 SH DFND 4 741,705 0 142,659
VISTRA CORP COM 92840M102 464,034 5,397 SH DFND 1 5,397 0 0
VULCAN MATLS CO COM 929160109 245,945 989 SH DFND 2 0 0 989
VULCAN MATLS CO COM 929160109 221,607,949 891,137 SH DFND 6 640,580 0 250,557
VULCAN MATLS CO COM 929160109 90,775,660 365,030 SH SOLE 6 365,030 0 0
VULCAN MATLS CO COM 929160109 67,392 271 SH DFND 0 0 271
VULCAN MATLS CO COM 929160109 846,258 3,403 SH DFND 1 0 0 3,403
VULCAN MATLS CO COM 929160109 164,626 662 SH DFND 4 399 0 263
VULCAN MATLS CO COM 929160109 4,157,930 16,720 SH DFND 5 878 0 15,842
WABTEC COM 929740108 137,029 867 SH DFND 4 513 0 354
WABTEC COM 929740108 190,608 1,206 SH DFND 5 1,206 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,152,557 95,292 SH DFND 1 95,292 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 66,910 5,532 SH DFND 4 2,297 0 3,235
WALGREENS BOOTS ALLIANCE INC COM 931427108 74,094 6,126 SH DFND 5 6,126 0 0
WALMART INC COM 931142103 4,772,472 70,484 SH DFND 7 0 0 70,484
WALMART INC COM 931142103 8,645,484 127,684 SH DFND 4 14,475 0 113,209
WALMART INC COM 931142103 71,299 1,053 SH DFND 0 0 1,053
WALMART INC COM 931142103 3,645,303 53,837 SH DFND 1 44,039 0 9,798
WALMART INC COM 931142103 98,268,132 1,451,309 SH DFND 6 714,880 0 736,429
WALMART INC COM 931142103 24,291,910 358,764 SH SOLE 6 358,764 0 0
WALMART INC COM 931142103 222,224 3,282 SH DFND 2 0 0 3,282
WALMART INC COM 931142103 4,934,773 72,881 SH DFND 5 36,403 0 36,478
WARNER BROS DISCOVERY INC COM SER A 934423104 1,892,520 254,371 SH DFND 1 254,371 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 4,017,786 540,025 SH DFND 4 530,684 0 9,341
WARNER BROS DISCOVERY INC COM SER A 934423104 108,736 14,615 SH DFND 5 14,615 0 0
WASTE CONNECTIONS INC COM 94106B101 447,640 2,551 SH DFND 1 2,551 0 0
WASTE CONNECTIONS INC COM 94106B101 330,948 1,886 SH DFND 5 1,886 0 0
WASTE CONNECTIONS INC COM 94106B101 748,055 4,263 SH DFND 4 3,524 0 739
WASTE MGMT INC DEL COM 94106L109 4,352,989 20,404 SH DFND 1 3,789 0 16,615
WASTE MGMT INC DEL COM 94106L109 608,446 2,852 SH DFND 5 2,852 0 0
WASTE MGMT INC DEL COM 94106L109 26,421,946 123,849 SH DFND 4 36,672 0 87,177
WATERS CORP COM 941848103 34,814 120 SH DFND 1 120 0 0
WATERS CORP COM 941848103 582,851 2,009 SH DFND 4 1,631 0 378
WATERS CORP COM 941848103 178,134 614 SH DFND 5 614 0 0
WATSCO INC COM 942622200 609,624 1,316 SH DFND 5 1,316 0 0
WATSCO INC COM 942622200 57,442 124 SH DFND 4 124 0 0
WAYFAIR INC CL A 94419L101 370,165 7,020 SH DFND 1 7,020 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 192,270 21,316 SH DFND 1 21,316 0 0
WEIBO CORP SPONSORED ADR 948596101 121,114 15,770 SH DFND 1 15,770 0 0
WELLS FARGO CO NEW COM 949746101 946,201 15,932 SH DFND 1 15,932 0 0
WELLS FARGO CO NEW COM 949746101 438,892 7,390 SH SOLE 6 7,390 0 0
WELLTOWER INC COM 95040Q104 570,456 5,472 SH DFND 1 5,472 0 0
WELLTOWER INC COM 95040Q104 1,282,171 12,299 SH DFND 4 12,299 0 0
WESCO INTL INC COM 95082P105 227,635 1,436 SH DFND 1 1,436 0 0
WESCO INTL INC COM 95082P105 1,307,156 8,246 SH DFND 4 8,246 0 0
WEST FRASER TIMBER CO LTD COM 952845105 492,368 6,410 SH DFND 1 6,410 0 0
WEST FRASER TIMBER CO LTD COM 952845105 39,792,974 518,054 SH DFND 4 430,496 0 87,558
WEST FRASER TIMBER CO LTD COM 952845105 165,300 2,152 SH DFND 6 0 0 2,152
WEST FRASER TIMBER CO LTD COM 952845105 408,335 5,316 SH DFND 5 0 0 5,316
WEST PHARMACEUTICAL SVSC INC COM 955306105 198,952 604 SH DFND 5 604 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 420,631 1,277 SH DFND 1 1,277 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 163,707 497 SH DFND 4 279 0 218
WESTERN DIGITAL CORP. COM 958102105 8,865 117 SH DFND 1 117 0 0
WESTERN DIGITAL CORP. COM 958102105 502,810 6,636 SH DFND 4 5,312 0 1,324
WESTERN DIGITAL CORP. COM 958102105 206,246 2,722 SH DFND 5 2,722 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 454,070 15,994 SH DFND 1 15,994 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,801,853 34,361 SH DFND 1 12,961 0 21,400
WILLIAMS COS INC COM 969457100 182,368 4,291 SH DFND 1 4,291 0 0
WILLIAMS COS INC COM 969457100 474,130 11,156 SH DFND 5 11,156 0 0
WILLIAMS COS INC COM 969457100 246,330 5,796 SH DFND 4 5,796 0 0
WILLIAMS SONOMA INC COM 969904101 175,069 620 SH DFND 4 344 0 276
WILLIAMS SONOMA INC COM 969904101 245,662 870 SH DFND 1 870 0 0
WILLIAMS SONOMA INC COM 969904101 186,082 659 SH DFND 5 659 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 139,721 533 SH DFND 4 315 0 218
WILLIS TOWERS WATSON PLC LTD SHS G96629103 189,265 722 SH DFND 5 722 0 0
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 35,193 41,852 SH DFND 1 41,852 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 175,149 28,713 SH DFND 1 28,713 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 240,084 7,600 SH DFND 1 7,600 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 11,116,829 421,731 SH DFND 7 0 0 421,731
WISDOMTREE TR EUROPE SMCP DV 97717W869 2,104,961 35,330 SH DFND 7 0 0 35,330
WISDOMTREE TR JP SMALLCP DIV 97717W836 6,047,911 80,510 SH DFND 7 0 0 80,510
WISDOMTREE TR US MIDCAP DIVID 97717W505 339,691 7,263 SH DFND 7 0 0 7,263
WOLFSPEED INC COM 977852102 528,214 23,208 SH DFND 4 23,208 0 0
WOLFSPEED INC COM 977852102 285,001 12,522 SH DFND 1 12,522 0 0
WORKDAY INC CL A 98138H101 744,678 3,331 SH DFND 5 2,792 0 539
WORKDAY INC CL A 98138H101 2,191,782 9,804 SH DFND 1 9,804 0 0
WORKDAY INC CL A 98138H101 4,492,215 20,094 SH DFND 4 17,443 0 2,651
WORKIVA INC COM CL A 98139A105 1,058,574 14,503 SH DFND 4 14,503 0 0
WORKIVA INC COM CL A 98139A105 312,397 4,280 SH DFND 1 4,112 0 168
WORTHINGTON ENTERPRISES INC COM 981811102 4,721,073 99,748 SH DFND 1 99,748 0 0
WYNN RESORTS LTD COM 983134107 556,064 6,213 SH DFND 1 6,213 0 0
X4 PHARMACEUTICALS INC COM 98420X103 43,500 75,000 SH DFND 1 75,000 0 0
XPENG INC ADS 98422D105 336,879 45,959 SH DFND 1 45,959 0 0
XYLEM INC COM 98419M100 10,678,421 78,732 SH DFND 1 49,180 0 29,552
XYLEM INC COM 98419M100 393,327 2,900 SH DFND 7 0 0 2,900
XYLEM INC COM 98419M100 328,631 2,423 SH DFND 6 0 0 2,423
XYLEM INC COM 98419M100 99,162,212 731,123 SH DFND 4 509,768 0 221,355
XYLEM INC COM 98419M100 1,110,267 8,186 SH DFND 5 2,015 0 6,171
YANDEX N V SHS CLASS A N97284108 348,458 18,398 SH DFND 4 18,398 0 0
YANDEX N V SHS CLASS A N97284108 467,685 24,693 SH DFND 1 24,693 0 0
YATSEN HLDG LTD SPONSORED ADS 985194208 215,910 81,169 SH DFND 1 81,169 0 0
YETI HLDGS INC COM 98585X104 326,106 8,548 SH DFND 1 2,648 0 5,900
YUM BRANDS INC COM 988498101 453,940 3,427 SH DFND 4 1,048 0 2,379
YUM BRANDS INC COM 988498101 319,494 2,412 SH DFND 5 1,796 0 616
YUM BRANDS INC COM 988498101 453,808 3,426 SH DFND 1 3,426 0 0
YUM CHINA HLDGS INC COM 98850P109 3,343,272 108,407 SH SOLE 6 108,407 0 0
YUM CHINA HLDGS INC COM 98850P109 69,236 2,245 SH DFND 5 0 0 2,245
YUM CHINA HLDGS INC COM 98850P109 4,251,510 137,857 SH DFND 6 137,857 0 0
YUM CHINA HLDGS INC COM 98850P109 411,714 13,350 SH DFND 3 13,350 0 0
YUM CHINA HLDGS INC COM 98850P109 543,833 17,634 SH DFND 1 17,634 0 0
YUM CHINA HLDGS INC COM 98850P109 184,084 5,969 SH DFND 4 0 0 5,969
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 129,751 420 SH DFND 6 0 0 420
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 118,629 384 SH DFND 5 384 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,160,341 3,756 SH DFND 1 3,568 0 188
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 29,280,385 94,780 SH DFND 4 83,758 0 11,022
ZILLOW GROUP INC CL A 98954M101 705,191 15,657 SH DFND 1 15,657 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 206,760 4,457 SH DFND 1 4,457 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 45,833 988 SH DFND 5 988 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 49,916 1,076 SH DFND 4 734 0 342
ZIMMER BIOMET HOLDINGS INC COM 98956P102 518,339 4,776 SH DFND 1 4,776 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 154,872 1,427 SH DFND 4 824 0 603
ZIMMER BIOMET HOLDINGS INC COM 98956P102 188,408 1,736 SH DFND 5 1,736 0 0
ZOETIS INC CL A 98978V103 23,843,414 137,537 SH DFND 1 18,263 0 119,274
ZOETIS INC CL A 98978V103 1,011,209 5,833 SH DFND 5 5,833 0 0
ZOETIS INC CL A 98978V103 161,017,982 928,807 SH DFND 6 308,422 0 620,385
ZOETIS INC CL A 98978V103 573,822 3,310 SH DFND 0 0 3,310
ZOETIS INC CL A 98978V103 1,574,282 9,081 SH DFND 2 0 0 9,081
ZOETIS INC CL A 98978V103 50,668,794 292,275 SH SOLE 6 292,275 0 0
ZOETIS INC CL A 98978V103 6,367,860 36,732 SH DFND 4 32,730 0 4,002
ZOETIS INC CL A 98978V103 8,668 50 SH DFND 7 0 0 50
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 512,526 8,659 SH DFND 4 830 0 7,829
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,431,273 24,181 SH DFND 1 24,181 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 255,582 4,318 SH DFND 5 1,540 0 2,778
ZSCALER INC COM 98980G102 1,719,716 8,948 SH DFND 4 8,753 0 195
ZSCALER INC COM 98980G102 115,314 600 SH DFND 7 0 0 600
ZSCALER INC COM 98980G102 22,383,216 116,464 SH DFND 1 116,252 0 212
ZSCALER INC COM 98980G102 142,028 739 SH DFND 5 739 0 0
ZUORA INC COM CL A 98983V106 415,799 41,873 SH DFND 1 41,873 0 0