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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2U INC COM 90214J101 120 19,200 SH   DFND 1 19,200 0 0
3M CO COM 88579Y101 755 6,726 SH   DFND 4 6,726 0 0
3M CO COM 88579Y101 1,646 14,661 SH   DFND 1 14,661 0 0
3M CO COM 88579Y101 2,571 22,895 SH   DFND 3 5,240 0 17,655
ABBOTT LABS COM 002824100 3,413 35,274 SH   DFND 1 22,942 0 12,332
ABBOTT LABS COM 002824100 28 289 SH   DFND   0 0 289
ABBOTT LABS COM 002824100 5,081 52,514 SH   DFND 4 52,514 0 0
ABBOTT LABS COM 002824100 22,636 233,943 SH   DFND 3 125,693 0 108,250
ABBOTT LABS COM 002824100 4,798 49,588 SH   DFND 5 0 0 49,588
ABBOTT LABS COM 002824100 301 3,109 SH   DFND 2 0 0 3,109
ABBVIE INC COM 00287Y109 14,135 105,323 SH   DFND 3 102,323 0 3,000
ABBVIE INC COM 00287Y109 3,201 23,847 SH   DFND 1 11,452 0 12,395
ABBVIE INC COM 00287Y109 2,015 15,017 SH   DFND 4 15,017 0 0
ABBVIE INC COM 00287Y109 7,276 54,210 SH   DFND 5 0 0 54,210
ABBVIE INC COM 00287Y109 1,010 7,525 SH   DFND 6 7,525 0 0
ABIOMED INC COM 003654100 694 2,827 SH   DFND 1 2,827 0 0
ABIOMED INC COM 003654100 64 260 SH   DFND 3 260 0 0
ABIOMED INC COM 003654100 141 575 SH   DFND 4 575 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 255 16,000 SH   DFND 5 0 0 16,000
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 27 1,700 SH   DFND 6 1,700 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 627 34,300 SH   DFND 5 0 0 34,300
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,160 14,839 SH   DFND 3 14,839 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 127 1,619 SH   DFND 1 1,619 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 68,471 265,113 SH   DFND 3 214,069 0 51,044
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,888 15,053 SH   DFND 1 7,513 0 7,540
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 927 3,590 SH   DFND 5 0 0 3,590
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,434 5,553 SH   DFND 4 5,553 0 0
ACCURAY INC COM 004397105 28 13,370 SH   DFND 1 13,370 0 0
ACTIVISION BLIZZARD INC COM 00507V109 129 1,723 SH   DFND   0 0 1,723
ACTIVISION BLIZZARD INC COM 00507V109 13,707 183,072 SH   DFND 1 55,454 0 127,618
ACTIVISION BLIZZARD INC COM 00507V109 2,246 30,002 SH   DFND 4 30,002 0 0
ACTIVISION BLIZZARD INC COM 00507V109 288 3,845 SH   DFND 3 3,845 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,839 24,563 SH   DFND 2 0 0 24,563
ACTIVISION BLIZZARD INC COM 00507V109 45 605 SH   DFND 6 605 0 0
ADDUS HOMECARE CORP COM 006739106 425 4,466 SH   DFND 1 4,466 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 26,671 96,916 SH   DFND 1 55,603 0 41,313
ADOBE SYSTEMS INCORPORATED COM 00724F101 113 412 SH   DFND   0 0 412
ADOBE SYSTEMS INCORPORATED COM 00724F101 18,443 67,018 SH   DFND 3 26,231 0 40,787
ADOBE SYSTEMS INCORPORATED COM 00724F101 7,473 27,154 SH   DFND 5 0 0 27,154
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,643 13,238 SH   DFND 2 0 0 13,238
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,447 23,427 SH   DFND 4 23,427 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 854 6,864 SH   DFND 3 6,864 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,104 16,914 SH   DFND 1 16,914 0 0
ADVANCED ENERGY INDS COM 007973100 761 9,828 SH   DFND 1 9,828 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,395 85,154 SH   DFND 6 85,154 0 0
ADVANCED MICRO DEVICES INC COM 007903107 877 13,846 SH   DFND 4 13,846 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8,425 132,968 SH   DFND 3 126,860 0 6,108
ADVANCED MICRO DEVICES INC COM 007903107 19,269 304,116 SH   DFND 1 295,211 0 8,905
AECOM COM 00766T100 7,505 109,766 SH   DFND 5 0 0 109,766
AES CORP COM 00130H105 533 23,414 SH   DFND 3 23,414 0 0
AES CORP COM 00130H105 157 6,921 SH   DFND 1 6,921 0 0
AFLAC INC COM 001055102 336 5,931 SH   DFND 4 5,931 0 0
AFLAC INC COM 001055102 110 1,950 SH   DFND 1 1,950 0 0
AFLAC INC COM 001055102 195 3,438 SH   DFND 3 3,438 0 0
AFYA LTD CL A COM G01125106 417 30,726 SH   DFND 1 30,726 0 0
AGCO CORP COM 001084102 2,295 23,758 SH   DFND 3 14,258 0 9,500
AGCO CORP COM 001084102 4,880 50,519 SH   DFND 6 50,519 0 0
AGCO CORP COM 001084102 1,216 12,583 SH   DFND 1 12,263 0 320
AGILENT TECHNOLOGIES INC COM 00846U101 920 7,499 SH   DFND 4 7,499 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,538 12,531 SH   DFND 3 4,969 0 7,562
AGILENT TECHNOLOGIES INC COM 00846U101 4,363 35,546 SH   DFND 1 32,746 0 2,800
AGILON HEALTH INC COM 00857U107 803 34,306 SH   DFND 1 34,306 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,056 25,000 SH   DFND 1 0 0 25,000
AGNICO EAGLE MINES LTD COM 008474108 633 15,000 SH   DFND 3 0 0 15,000
AIR PRODS & CHEMS INC COM 009158106 8,865 38,252 SH   DFND 3 38,252 0 0
AIR PRODS & CHEMS INC COM 009158106 16,936 73,074 SH   DFND 1 39,582 0 33,492
AIR PRODS & CHEMS INC COM 009158106 1,059 4,570 SH   DFND 2 0 0 4,570
AIR PRODS & CHEMS INC COM 009158106 5,534 23,877 SH   DFND 5 0 0 23,877
AIR PRODS & CHEMS INC COM 009158106 108 465 SH   DFND   0 0 465
AIRBNB INC COM CL A 009066101 2,234 20,943 SH   DFND 1 17,353 0 3,590
AIRBNB INC COM CL A 009066101 134 1,253 SH   DFND 4 1,253 0 0
AIRBNB INC COM CL A 009066101 2,625 24,614 SH   DFND 3 15,623 0 8,991
AKAMAI TECHNOLOGIES INC COM 00971T101 1,213 15,065 SH   DFND 1 9,940 0 5,125
AKAMAI TECHNOLOGIES INC COM 00971T101 5,044 62,655 SH   DFND 3 17,441 0 45,214
AKAMAI TECHNOLOGIES INC COM 00971T101 116 1,446 SH   DFND 4 1,446 0 0
ALBEMARLE CORP COM 012653101 2,048 7,717 SH   DFND 1 7,717 0 0
ALBEMARLE CORP COM 012653101 261 984 SH   DFND 4 984 0 0
ALBEMARLE CORP COM 012653101 1,575 5,934 SH   DFND 3 5,934 0 0
ALCOA CORP COM 013872106 62 1,843 SH   DFND 4 1,843 0 0
ALCOA CORP COM 013872106 204 6,050 SH   DFND 3 6,050 0 0
ALCOA CORP COM 013872106 2,008 59,656 SH   DFND 1 59,656 0 0
ALCON AG ORD SHS H01301128 3,388 57,511 SH   DFND 4 57,511 0 0
ALCON AG ORD SHS H01301128 559 9,495 SH   DFND 6 9,495 0 0
ALCON AG ORD SHS H01301128 245,545 4,168,616 SH   DFND 3 3,644,004 0 524,612
ALCON AG ORD SHS H01301128 3,356 56,974 SH   DFND 1 34,850 0 22,124
ALCON AG ORD SHS H01301128 5,465 92,784 SH   DFND 5 0 0 92,784
ALGONQUIN PWR UTILS CORP COM 015857105 1,674 153,415 SH   DFND 1 153,415 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,092 100,082 SH   DFND 3 100,082 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 617 7,715 SH   DFND 2 0 0 7,715
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 154 1,919 SH   DFND   0 0 1,919
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 145 1,814 SH   DFND 6 1,814 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,243 40,546 SH   DFND 4 40,546 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 29,530 369,169 SH   DFND 1 331,516 0 37,653
ALIGN TECHNOLOGY INC COM 016255101 990 4,694 SH   DFND 1 4,694 0 0
ALIGN TECHNOLOGY INC COM 016255101 5,703 27,026 SH   DFND 3 416 0 26,610
ALIGN TECHNOLOGY INC COM 016255101 169 799 SH   DFND 4 799 0 0
ALLEGION PLC ORD SHS G0176J109 81 900 SH   DFND 1 900 0 0
ALLEGION PLC ORD SHS G0176J109 73 815 SH   DFND 3 815 0 0
ALLEGION PLC ORD SHS G0176J109 131 1,466 SH   DFND 4 1,466 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 1,228 113,711 SH   DFND 1 103,711 0 10,000
ALLSTATE CORP COM 020002101 11,810 94,838 SH   DFND 3 18,838 0 76,000
ALLSTATE CORP COM 020002101 2,797 22,459 SH   DFND 1 759 0 21,700
ALLSTATE CORP COM 020002101 377 3,024 SH   DFND 4 3,024 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 126 600 SH   DFND 3 600 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 203 970 SH   DFND 4 970 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 686 3,276 SH   DFND 1 3,276 0 0
ALPHABET INC CAP STK CL A 02079K305 5,751 60,130 SH   DFND 6 60,130 0 0
ALPHABET INC CAP STK CL A 02079K305 3,288 34,373 SH   DFND 2 0 0 34,373
ALPHABET INC CAP STK CL A 02079K305 296 3,091 SH   DFND   0 0 3,091
ALPHABET INC CAP STK CL A 02079K305 7,686 80,352 SH   DFND 4 80,352 0 0
ALPHABET INC CAP STK CL A 02079K305 14,606 152,706 SH   DFND 5 0 0 152,706
ALPHABET INC CAP STK CL A 02079K305 31,748 331,922 SH   DFND 3 82,052 0 249,870
ALPHABET INC CAP STK CL A 02079K305 41,289 431,663 SH   DFND 1 230,887 0 200,776
ALPHABET INC CAP STK CL C 02079K107 20,595 214,200 SH   DFND 1 93,777 0 120,423
ALPHABET INC CAP STK CL C 02079K107 37,944 394,638 SH   DFND 3 59,790 0 334,848
ALPHABET INC CAP STK CL C 02079K107 781 8,120 SH   DFND 5 0 0 8,120
ALPHABET INC CAP STK CL C 02079K107 40 413 SH   DFND   0 0 413
ALPHABET INC CAP STK CL C 02079K107 485 5,042 SH   DFND 2 0 0 5,042
ALPHABET INC CAP STK CL C 02079K107 11,147 115,930 SH   DFND 4 115,930 0 0
ALTERYX INC COM CL A 02156B103 232 4,159 SH   DFND 1 4,159 0 0
ALTRIA GROUP INC COM 02209S103 2,296 56,851 SH   DFND 1 37,351 0 19,500
ALTRIA GROUP INC COM 02209S103 978 24,222 SH   DFND 6 24,222 0 0
ALTRIA GROUP INC COM 02209S103 30 750 SH   DFND 5 0 0 750
AMAZON COM INC COM 023135106 72 629 SH   DFND   0 0 629
AMAZON COM INC COM 023135106 52,746 459,462 SH   DFND 1 401,604 0 57,858
AMAZON COM INC COM 023135106 100 870 SH   DFND 6 870 0 0
AMAZON COM INC COM 023135106 21,260 185,194 SH   DFND 4 185,194 0 0
AMAZON COM INC COM 023135106 8,016 69,823 SH   DFND 5 0 0 69,823
AMAZON COM INC COM 023135106 2,594 22,593 SH   DFND 2 0 0 22,593
AMAZON COM INC COM 023135106 12,039 104,870 SH   DFND 3 64,038 0 40,832
AMCOR PLC ORD G0250X107 211 19,706 SH   DFND 4 19,706 0 0
AMCOR PLC ORD G0250X107 200 18,603 SH   DFND 3 18,603 0 0
AMEREN CORP COM 023608102 1,158 14,043 SH   DFND 3 0 0 14,043
AMEREN CORP COM 023608102 73 880 SH   DFND 1 880 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,906 158,267 SH   DFND 1 158,267 0 0
AMERICAN EXPRESS CO COM 025816109 3,315 24,571 SH   DFND 1 18,126 0 6,445
AMERICAN EXPRESS CO COM 025816109 10,848 80,411 SH   DFND 3 74,611 0 5,800
AMERICAN EXPRESS CO COM 025816109 826 6,122 SH   DFND 4 6,122 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,316 27,620 SH   DFND 1 4,008 0 23,612
AMERICAN INTL GROUP INC COM NEW 026874784 388 8,133 SH   DFND 4 8,133 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 808 16,954 SH   DFND 3 16,954 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 61 14,000 SH   DFND 1 14,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 9,195 42,828 SH   DFND 3 42,828 0 0
AMERICAN TOWER CORP NEW COM 03027X100 27 128 SH   DFND 5 0 0 128
AMERICAN TOWER CORP NEW COM 03027X100 1,478 6,882 SH   DFND 1 6,787 0 95
AMERICAN WTR WKS CO INC NEW COM 030420103 55,103 413,687 SH   DFND 3 376,460 0 37,227
AMERICAN WTR WKS CO INC NEW COM 030420103 99 745 SH   DFND   0 0 745
AMERICAN WTR WKS CO INC NEW COM 030420103 1,984 14,898 SH   DFND 4 14,898 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 638 4,791 SH   DFND 2 0 0 4,791
AMERICAN WTR WKS CO INC NEW COM 030420103 130 973 SH   DFND 6 973 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 10,554 79,234 SH   DFND 1 14,935 0 64,299
AMERIPRISE FINL INC COM 03076C106 245 965 SH   DFND 4 965 0 0
AMERIPRISE FINL INC COM 03076C106 139 546 SH   DFND 3 546 0 0
AMERIPRISE FINL INC COM 03076C106 40 156 SH   DFND 5 0 0 156
AMERIPRISE FINL INC COM 03076C106 32 125 SH   DFND 1 125 0 0
AMERISOURCEBERGEN CORP COM 03073E105 190 1,393 SH   DFND 4 1,393 0 0
AMERISOURCEBERGEN CORP COM 03073E105 320 2,353 SH   DFND 1 2,353 0 0
AMERISOURCEBERGEN CORP COM 03073E105 107 784 SH   DFND 3 784 0 0
AMETEK INC COM 031100100 505 4,460 SH   DFND 1 4,460 0 0
AMETEK INC COM 031100100 219 1,935 SH   DFND 4 1,935 0 0
AMETEK INC COM 031100100 125 1,101 SH   DFND 3 1,101 0 0
AMGEN INC COM 031162100 32 140 SH   DFND 5 0 0 140
AMGEN INC COM 031162100 4,548 20,176 SH   DFND 4 20,176 0 0
AMGEN INC COM 031162100 3,249 14,416 SH   DFND 2 0 0 14,416
AMGEN INC COM 031162100 19,911 88,336 SH   DFND 3 34,683 0 53,653
AMGEN INC COM 031162100 23 102 SH   DFND   0 0 102
AMGEN INC COM 031162100 7,877 34,947 SH   DFND 1 6,166 0 28,781
AMPHENOL CORP NEW CL A 032095101 223 3,279 SH   DFND 3 3,279 0 0
AMPHENOL CORP NEW CL A 032095101 86 1,267 SH   DFND 2 0 0 1,267
AMPHENOL CORP NEW CL A 032095101 2 32 SH   DFND   0 0 32
AMPHENOL CORP NEW CL A 032095101 359 5,285 SH   DFND 4 5,285 0 0
AMPHENOL CORP NEW CL A 032095101 604 8,896 SH   DFND 1 4,103 0 4,793
ANALOG DEVICES INC COM 032654105 641 4,517 SH   DFND 4 4,517 0 0
ANALOG DEVICES INC COM 032654105 684 4,816 SH   DFND 1 4,448 0 368
ANALOG DEVICES INC COM 032654105 377 2,656 SH   DFND 3 2,656 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 500 36,189 SH   DFND 1 36,189 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 608 44,000 SH   DFND 3 0 0 44,000
ANSYS INC COM 03662Q105 1,168 5,133 SH   DFND 1 663 0 4,470
ANSYS INC COM 03662Q105 28,396 124,799 SH   DFND 3 88,258 0 36,541
ANSYS INC COM 03662Q105 1,087 4,778 SH   DFND 4 4,778 0 0
ANTERO RESOURCES CORP COM 03674X106 390 12,775 SH   DFND 1 12,775 0 0
AON PLC SHS CL A G0403H108 496 1,851 SH   DFND 4 1,851 0 0
AON PLC SHS CL A G0403H108 8,038 30,008 SH   DFND 3 30,008 0 0
APPHARVEST INC COM 03783T103 197 100,000 SH   DFND 1 0 0 100,000
APPLE INC COM 037833100 83,637 605,185 SH   DFND 3 144,018 0 461,167
APPLE INC COM 037833100 81,980 593,199 SH   DFND 1 349,474 0 243,725
APPLE INC COM 037833100 21,793 157,690 SH   DFND 4 157,690 0 0
APPLE INC COM 037833100 15,463 111,889 SH   DFND 5 0 0 111,889
APPLE INC COM 037833100 5,873 42,499 SH   DFND 2 0 0 42,499
APPLE INC COM 037833100 8,596 62,203 SH   DFND 6 62,203 0 0
APPLE INC COM 037833100 584 4,224 SH   DFND   0 0 4,224
APPLIED MATLS INC COM 038222105 8,583 101,675 SH   DFND 1 39,400 0 62,275
APPLIED MATLS INC COM 038222105 21 249 SH   DFND 5 0 0 249
APPLIED MATLS INC COM 038222105 2,630 31,152 SH   DFND 4 31,152 0 0
APPLIED MATLS INC COM 038222105 148 1,750 SH   DFND   0 0 1,750
APPLIED MATLS INC COM 038222105 68,751 814,394 SH   DFND 3 475,922 0 338,472
APTIV PLC SHS G6095L109 213 2,728 SH   DFND 4 2,728 0 0
APTIV PLC SHS G6095L109 1,324 16,933 SH   DFND 1 16,683 0 250
APTIV PLC SHS G6095L109 25 319 SH   DFND 6 319 0 0
APTIV PLC SHS G6095L109 1,407 17,990 SH   DFND 3 17,990 0 0
ARCH CAP GROUP LTD ORD G0450A105 147 3,234 SH   DFND 4 3,234 0 0
ARCH CAP GROUP LTD ORD G0450A105 110 2,421 SH   DFND 3 2,421 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 1,488 82,600 SH   DFND 3 82,600 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,406 29,901 SH   DFND 3 29,901 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 894 11,115 SH   DFND 4 11,115 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,551 31,708 SH   DFND 1 29,778 0 1,930
ARCIMOTO INC COM 039587100 76 54,901 SH   DFND 1 54,901 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 1,080 72,852 SH   DFND 1 72,852 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 201 10,516 SH   DFND 1 10,516 0 0
ARDELYX INC COM 039697107 12 10,000 SH   DFND 1 10,000 0 0
ARISTA NETWORKS INC COM 040413106 250 2,214 SH   DFND 4 2,214 0 0
ARISTA NETWORKS INC COM 040413106 1,068 9,460 SH   DFND 1 8,925 0 535
ARISTA NETWORKS INC COM 040413106 70 616 SH   DFND 5 0 0 616
ARISTA NETWORKS INC COM 040413106 1,745 15,456 SH   DFND 3 15,456 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 163 10,600 SH   DFND 1 10,600 0 0
ARK ETF TR INNOVATION ETF 00214Q104 490 12,977 SH   DFND 1 12,977 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 673 40,569 SH   DFND 1 40,569 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 600 1,445 SH   DFND 1 1,445 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 62 27,393 SH   DFND 1 27,393 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 245 4,461 SH   DFND 1 4,461 0 0
AT&T INC COM 00206R102 1,126 72,493 SH   DFND 4 72,493 0 0
AT&T INC COM 00206R102 7 430 SH   DFND 2 0 0 430
AT&T INC COM 00206R102 12,004 772,931 SH   DFND 3 619,538 0 153,393
AT&T INC COM 00206R102 119 7,633 SH   DFND 5 0 0 7,633
AT&T INC COM 00206R102 115 7,384 SH   DFND 6 7,384 0 0
AT&T INC COM 00206R102 2,131 137,202 SH   DFND 1 95,572 0 41,630
ATKORE INC COM 047649108 108 1,390 SH   DFND 1 1,100 0 290
ATKORE INC COM 047649108 1,416 18,200 SH   DFND 3 18,200 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 490 18,617 SH   DFND 1 18,617 0 0
ATMOS ENERGY CORP COM 049560105 186 1,776 SH   DFND 1 1,776 0 0
ATMOS ENERGY CORP COM 049560105 147 1,404 SH   DFND 4 1,404 0 0
ATMOS ENERGY CORP COM 049560105 87 830 SH   DFND 3 830 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 230 30,600 SH   DFND 1 30,600 0 0
AURORA CANNABIS INC COM 05156X884 92 75,683 SH   DFND 1 75,683 0 0
AUTODESK INC COM 052769106 4,659 24,590 SH   DFND 3 24,590 0 0
AUTODESK INC COM 052769106 511 2,695 SH   DFND 4 2,695 0 0
AUTODESK INC COM 052769106 2,939 15,512 SH   DFND 1 15,307 0 205
AUTOMATIC DATA PROCESSING IN COM 053015103 192 851 SH   DFND 1 851 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,202 5,313 SH   DFND 4 5,313 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,239 27,583 SH   DFND 3 27,583 0 0
AUTOZONE INC COM 053332102 17 8 SH   DFND 1 8 0 0
AUTOZONE INC COM 053332102 745 345 SH   DFND 3 345 0 0
AUTOZONE INC COM 053332102 367 170 SH   DFND 4 170 0 0
AVALARA INC COM 05338G106 73 793 SH   DFND 4 793 0 0
AVALARA INC COM 05338G106 151 1,638 SH   DFND 1 1,638 0 0
AVALARA INC COM 05338G106 31 338 SH   DFND 3 338 0 0
AVALONBAY CMNTYS INC COM 053484101 2,407 13,260 SH   DFND 3 0 0 13,260
AVALONBAY CMNTYS INC COM 053484101 409 2,252 SH   DFND 4 2,252 0 0
AVANGRID INC COM 05351W103 784 18,812 SH   DFND 1 18,812 0 0
AVANTOR INC COM 05352A100 484 24,679 SH   DFND 1 24,679 0 0
AVANTOR INC COM 05352A100 101 5,145 SH   DFND 4 5,145 0 0
AVANTOR INC COM 05352A100 55 2,798 SH   DFND 3 2,798 0 0
AVERY DENNISON CORP COM 053611109 215 1,315 SH   DFND 3 1,315 0 0
AVERY DENNISON CORP COM 053611109 118 724 SH   DFND 4 724 0 0
B2GOLD CORP COM 11777Q209 103 32,136 SH   DFND 1 32,136 0 0
BADGER METER INC COM 056525108 1,968 20,915 SH   DFND 1 20,915 0 0
BAIDU INC SPON ADR REP A 056752108 7,287 62,024 SH   DFND 1 61,824 0 200
BAKER HUGHES COMPANY CL A 05722G100 136 6,505 SH   DFND 3 6,505 0 0
BAKER HUGHES COMPANY CL A 05722G100 196 9,334 SH   DFND 4 9,334 0 0
BAKER HUGHES COMPANY CL A 05722G100 207 9,860 SH   DFND 1 9,860 0 0
BALL CORP COM 058498106 121 2,543 SH   DFND 1 2,543 0 0
BALL CORP COM 058498106 174 3,642 SH   DFND 4 3,642 0 0
BALL CORP COM 058498106 102 2,135 SH   DFND 3 2,135 0 0
BALLARD PWR SYS INC NEW COM 058586108 61 10,000 SH   DFND 2 0 0 10,000
BALLARD PWR SYS INC NEW COM 058586108 310 51,292 SH   DFND 1 51,292 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3 808 SH   DFND 1 808 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 21,314 5,791,890 SH   DFND 3 391,468 0 5,400,422
BANK MONTREAL QUE COM 063671101 2,419 27,330 SH   DFND 1 830 0 26,500
BANK MONTREAL QUE COM 063671101 7,190 81,241 SH   DFND 3 23,841 0 57,400
BANK NEW YORK MELLON CORP COM 064058100 417 10,724 SH   DFND 4 10,724 0 0
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BECTON DICKINSON & CO COM 075887109 7,009 30,998 SH   DFND 3 3,838 0 27,160
BECTON DICKINSON & CO COM 075887109 27 118 SH   DFND   0 0 118
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BENEFITFOCUS INC COM 08180D106 92 14,500 SH   DFND 1 14,500 0 0
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BILL COM HLDGS INC COM 090043100 878 6,633 SH   DFND 1 6,633 0 0
BILL COM HLDGS INC COM 090043100 90 680 SH   DFND 4 680 0 0
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BIO RAD LABS INC CL A 090572207 500 1,195 SH   DFND 1 1,195 0 0
BIO RAD LABS INC CL A 090572207 81 193 SH   DFND 4 193 0 0
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BIOGEN INC COM 09062X103 2,039 7,717 SH   DFND 3 817 0 6,900
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 907 6,000 SH   DFND 1 6,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 133 1,558 SH   DFND 4 1,558 0 0
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BLACKSTONE INC COM 09260D107 400 4,784 SH   DFND 5 0 0 4,784
BLINK CHARGING CO COM 09354A100 462 26,091 SH   DFND 1 26,091 0 0
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BLOCK INC CL A 852234103 11,966 217,611 SH   DFND 1 216,806 0 805
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BOEING CO COM 097023105 3,043 25,134 SH   DFND 1 25,134 0 0
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BOOKING HOLDINGS INC COM 09857L108 228 139 SH   DFND 2 0 0 139
BOOKING HOLDINGS INC COM 09857L108 15 9 SH   DFND   0 0 9
BOOKING HOLDINGS INC COM 09857L108 5,128 3,121 SH   DFND 1 2,556 0 565
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 513 5,554 SH   DFND 1 5,554 0 0
BOSTON SCIENTIFIC CORP COM 101137107 12,937 328,847 SH   DFND 3 50,877 0 277,970
BOSTON SCIENTIFIC CORP COM 101137107 7,214 183,379 SH   DFND 4 183,379 0 0
BOSTON SCIENTIFIC CORP COM 101137107 357 9,071 SH   DFND 2 0 0 9,071
BOSTON SCIENTIFIC CORP COM 101137107 2,809 71,405 SH   DFND 1 26,567 0 44,838
BOSTON SCIENTIFIC CORP COM 101137107 22 552 SH   DFND 5 0 0 552
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BOX INC CL A 10316T104 386 15,833 SH   DFND 1 15,833 0 0
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BRISTOL-MYERS SQUIBB CO COM 110122108 99,857 1,404,659 SH   DFND 3 905,171 0 499,488
BRISTOL-MYERS SQUIBB CO COM 110122108 6,448 90,705 SH   DFND 1 12,249 0 78,456
BRISTOL-MYERS SQUIBB CO COM 110122108 8,649 121,656 SH   DFND 6 121,656 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,632 22,950 SH   DFND 4 22,950 0 0
BROADCOM INC COM 11135F101 243 547 SH   DFND 2 0 0 547
BROADCOM INC COM 11135F101 8,612 19,395 SH   DFND 5 0 0 19,395
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BROADCOM INC COM 11135F101 1,463 3,295 SH   DFND 4 3,295 0 0
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103 141 959 SH   DFND 4 959 0 0
BROWN & BROWN INC COM 115236101 111 1,820 SH   DFND 4 1,820 0 0
BROWN & BROWN INC COM 115236101 84 1,380 SH   DFND 1 1,380 0 0
BROWN & BROWN INC COM 115236101 85 1,399 SH   DFND 3 1,399 0 0
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BUNGE LIMITED COM G16962105 238 2,893 SH   DFND 4 2,893 0 0
BUNGE LIMITED COM G16962105 1,942 23,613 SH   DFND 3 23,613 0 0
BURLINGTON STORES INC COM 122017106 226 2,016 SH   DFND 3 2,016 0 0
BURLINGTON STORES INC COM 122017106 65 585 SH   DFND 4 585 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9 91 SH   DFND 1 91 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 120 1,217 SH   DFND 3 1,217 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 216 2,188 SH   DFND 4 2,188 0 0
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CABLE ONE INC COM 12685J105 298 349 SH   DFND 1 349 0 0
CABLE ONE INC COM 12685J105 59 69 SH   DFND 4 69 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 545 3,312 SH   DFND 4 3,312 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,278 7,758 SH   DFND 1 1,058 0 6,700
CADENCE DESIGN SYSTEM INC COM 127387108 323 1,960 SH   DFND 3 1,960 0 0
CAMECO CORP COM 13321L108 205 7,729 SH   DFND 1 7,729 0 0
CAMPBELL SOUP CO COM 134429109 364 7,730 SH   DFND 3 7,730 0 0
CAMPBELL SOUP CO COM 134429109 10 207 SH   DFND 1 207 0 0
CAMPBELL SOUP CO COM 134429109 152 3,231 SH   DFND 4 3,231 0 0
CANAAN INC SPONSORED ADS 134748102 36 11,124 SH   DFND 1 11,124 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 212 4,860 SH   DFND 3 4,860 0 0
CANADIAN NATL RY CO COM 136375102 832 7,562 SH   DFND 3 7,562 0 0
CANADIAN NATL RY CO COM 136375102 110 1,000 SH   DFND 1 1,000 0 0
CANADIAN PAC RY LTD COM 13645T100 765 11,145 SH   DFND 3 11,145 0 0
CANADIAN SOLAR INC COM 136635109 160 4,303 SH   DFND 2 0 0 4,303
CANADIAN SOLAR INC COM 136635109 623 16,722 SH   DFND 1 16,722 0 0
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CANOO INC COM CL A 13803R102 30 16,000 SH   DFND 1 16,000 0 0
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CAPITAL ONE FINL CORP COM 14040H105 2,402 26,061 SH   DFND 3 7,411 0 18,650
CAPRI HOLDINGS LIMITED SHS G1890L107 212 5,510 SH   DFND 1 5,510 0 0
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CARDINAL HEALTH INC COM 14149Y108 226 3,391 SH   DFND 4 3,391 0 0
CARDINAL HEALTH INC COM 14149Y108 5,429 81,417 SH   DFND 3 1,917 0 79,500
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CATERPILLAR INC COM 149123101 761 4,636 SH   DFND 2 0 0 4,636
CATERPILLAR INC COM 149123101 12,104 73,769 SH   DFND 1 14,439 0 59,330
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CBOE GLOBAL MKTS INC COM 12503M108 137 1,165 SH   DFND 4 1,165 0 0
CBOE GLOBAL MKTS INC COM 12503M108 10 82 SH   DFND 1 82 0 0
CBRE GROUP INC CL A 12504L109 429 6,329 SH   DFND 3 4,329 0 2,000
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CF INDS HLDGS INC COM 125269100 207 2,150 SH   DFND 1 2,150 0 0
CGI INC CL A SUB VTG 12532H104 434 5,779 SH   DFND 3 5,779 0 0
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CHART INDS INC COM 16115Q308 5,187 28,294 SH   DFND 3 28,294 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 317 1,046 SH   DFND 4 1,046 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 180 595 SH   DFND 3 595 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 27 90 SH   DFND 1 90 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 14,064 124,590 SH   DFND 3 0 0 124,590
CHECK POINT SOFTWARE TECH LT ORD M22465104 8,481 75,136 SH   DFND 1 75,136 0 0
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CHEVRON CORP NEW COM 166764100 8,442 58,313 SH   DFND 5 0 0 58,313
CHEVRON CORP NEW COM 166764100 6,743 46,574 SH   DFND 3 11,324 0 35,250
CHEVRON CORP NEW COM 166764100 3,227 22,293 SH   DFND 1 14,293 0 8,000
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CHEWY INC CL A 16679L109 708 23,048 SH   DFND 1 21,763 0 1,285
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CHUBB LIMITED COM H1467J104 733 3,991 SH   DFND 4 3,991 0 0
CHUBB LIMITED COM H1467J104 10,838 58,972 SH   DFND 3 58,972 0 0
CHURCH & DWIGHT CO INC COM 171340102 2,485 34,085 SH   DFND 1 33,810 0 275
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CIGNA CORP NEW COM 125523100 17 63 SH   DFND 1 63 0 0
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CINTAS CORP COM 172908105 1,443 3,705 SH   DFND 1 30 0 3,675
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CLEAN HARBORS INC COM 184496107 1,092 9,982 SH   DFND 4 9,982 0 0
CLEAN HARBORS INC COM 184496107 26,703 244,199 SH   DFND 3 228,397 0 15,802
CLEAN HARBORS INC COM 184496107 183 1,670 SH   DFND 6 1,670 0 0
CLEAN HARBORS INC COM 184496107 1,696 15,510 SH   DFND 1 15,510 0 0
CLOROX CO DEL COM 189054109 210 1,639 SH   DFND 4 1,639 0 0
CLOROX CO DEL COM 189054109 115 895 SH   DFND 3 895 0 0
CLOUDFLARE INC CL A COM 18915M107 11,002 198,912 SH   DFND 1 198,912 0 0
CLOUDFLARE INC CL A COM 18915M107 121 2,195 SH   DFND 4 2,195 0 0
CLOUDFLARE INC CL A COM 18915M107 52 937 SH   DFND 3 937 0 0
CME GROUP INC COM 12572Q105 9,850 55,129 SH   DFND 4 55,129 0 0
CME GROUP INC COM 12572Q105 12,661 70,863 SH   DFND 3 52,763 0 18,100
CME GROUP INC COM 12572Q105 2,589 14,492 SH   DFND 1 4,175 0 10,317
CME GROUP INC COM 12572Q105 486 2,719 SH   DFND 2 0 0 2,719
CME GROUP INC COM 12572Q105 45 253 SH   DFND   0 0 253
CNH INDL N V SHS N20944109 465 40,811 SH   DFND 1 40,811 0 0
CNH INDL N V SHS N20944109 940 82,452 SH   DFND 4 82,452 0 0
COCA COLA CO COM 191216100 471 8,416 SH   DFND 2 0 0 8,416
COCA COLA CO COM 191216100 11,139 198,843 SH   DFND 4 198,843 0 0
COCA COLA CO COM 191216100 8,638 154,202 SH   DFND 1 56,682 0 97,520
COCA COLA CO COM 191216100 31,834 568,262 SH   DFND 3 276,375 0 291,887
COCA COLA CO COM 191216100 183 3,266 SH   DFND   0 0 3,266
COEUR MNG INC COM NEW 192108504 1,060 310,000 SH   DFND 1 0 0 310,000
COGNEX CORP COM 192422103 42 1,000 SH   DFND 6 1,000 0 0
COGNEX CORP COM 192422103 714 16,920 SH   DFND 3 16,920 0 0
COGNEX CORP COM 192422103 88 2,078 SH   DFND 4 2,078 0 0
COGNEX CORP COM 192422103 1,415 33,564 SH   DFND 1 32,714 0 850
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,356 40,305 SH   DFND 1 15,805 0 24,500
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,833 134,019 SH   DFND 3 60,736 0 73,283
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 315 5,396 SH   DFND 4 5,396 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 3,323 53,646 SH   DFND 1 53,221 0 425
COINBASE GLOBAL INC COM CL A 19260Q107 624 10,079 SH   DFND 3 697 0 9,382
COINBASE GLOBAL INC COM CL A 19260Q107 213 3,442 SH   DFND 4 3,442 0 0
COLGATE PALMOLIVE CO COM 194162103 3,943 56,127 SH   DFND 4 56,127 0 0
COLGATE PALMOLIVE CO COM 194162103 8,146 115,952 SH   DFND 1 43,459 0 72,493
COLGATE PALMOLIVE CO COM 194162103 21 299 SH   DFND   0 0 299
COLGATE PALMOLIVE CO COM 194162103 13,353 190,072 SH   DFND 3 92,172 0 97,900
COLGATE PALMOLIVE CO COM 194162103 2,751 39,159 SH   DFND 2 0 0 39,159
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 432 22,530 SH   DFND 6 22,530 0 0
COMCAST CORP NEW CL A 20030N101 517 16,986 SH   DFND 5 0 0 16,986
COMCAST CORP NEW CL A 20030N101 12,233 402,005 SH   DFND 1 56,127 0 345,878
COMCAST CORP NEW CL A 20030N101 19,972 656,316 SH   DFND 3 340,866 0 315,450
COMCAST CORP NEW CL A 20030N101 130 4,256 SH   DFND   0 0 4,256
COMCAST CORP NEW CL A 20030N101 4,268 140,259 SH   DFND 4 140,259 0 0
COMCAST CORP NEW CL A 20030N101 3,697 121,494 SH   DFND 2 0 0 121,494
COMMERCIAL METALS CO COM 201723103 482 13,578 SH   DFND 1 13,578 0 0
CONAGRA BRANDS INC COM 205887102 196 5,992 SH   DFND 4 5,992 0 0
CONAGRA BRANDS INC COM 205887102 927 28,415 SH   DFND 1 28,415 0 0
CONAGRA BRANDS INC COM 205887102 115 3,530 SH   DFND 3 3,530 0 0
CONOCOPHILLIPS COM 20825C104 4,004 38,626 SH   DFND 3 3,126 0 35,500
CONOCOPHILLIPS COM 20825C104 1,295 12,496 SH   DFND 1 12,496 0 0
CONSOLIDATED EDISON INC COM 209115104 389 4,435 SH   DFND 3 4,435 0 0
CONSOLIDATED EDISON INC COM 209115104 683 7,796 SH   DFND 4 7,796 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,722 7,370 SH   DFND 4 7,370 0 0
CONSTELLATION BRANDS INC CL A 21036P108 10,064 43,071 SH   DFND 1 280 0 42,791
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DUKE ENERGY CORP NEW COM NEW 26441C204 5,562 59,793 SH   DFND 5 0 0 59,793
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ELDORADO GOLD CORP NEW COM 284902509 458 75,863 SH   DFND 1 15,863 0 60,000
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ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1,025 35,950 SH   DFND 1 35,950 0 0
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ETSY INC COM 29786A106 1,810 18,081 SH   DFND 4 18,081 0 0
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EVGO INC CL A COM 30052F100 186 23,567 SH   DFND 1 23,567 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 923 27,917 SH   DFND 3 27,917 0 0
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FASTENAL CO COM 311900104 576 12,373 SH   DFND 3 12,373 0 0
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FERGUSON PLC NEW SHS G3421J106 1,032 9,829 SH   DFND 4 9,829 0 0
FERGUSON PLC NEW SHS G3421J106 25,156 239,592 SH   DFND 3 223,885 0 15,707
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FERRARI N V COM N3167Y103 699 3,718 SH   DFND 1 1,568 0 2,150
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FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,725 44,800 SH   DFND 1 25,800 0 19,000
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 414 5,500 SH   DFND 1 5,500 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 454 15,000 SH   DFND 1 15,000 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 821 56,605 SH   DFND 3 56,605 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 274 18,855 SH   DFND 1 0 0 18,855
FIRSTENERGY CORP COM 337932107 107 2,872 SH   DFND 3 2,872 0 0
FIRSTENERGY CORP COM 337932107 195 5,257 SH   DFND 4 5,257 0 0
FIRSTENERGY CORP COM 337932107 9 244 SH   DFND 1 244 0 0
FISERV INC COM 337738108 341 3,596 SH   DFND 3 3,596 0 0
FISERV INC COM 337738108 677 7,139 SH   DFND 1 5,124 0 2,015
FISERV INC COM 337738108 548 5,780 SH   DFND 4 5,780 0 0
FISKER INC CL A COM STK 33813J106 1,004 133,013 SH   DFND 1 133,013 0 0
FIVERR INTL LTD ORD SHS M4R82T106 326 10,661 SH   DFND 1 10,661 0 0
FLUENCE ENERGY INC COM CL A 34379V103 207 14,171 SH   DFND 1 14,171 0 0
FMC CORP COM NEW 302491303 1,746 16,427 SH   DFND 3 16,427 0 0
FMC CORP COM NEW 302491303 1,430 13,455 SH   DFND 1 13,130 0 325
FMC CORP COM NEW 302491303 139 1,309 SH   DFND 4 1,309 0 0
FORD MTR CO DEL COM 345370860 1,302 116,247 SH   DFND 1 116,247 0 0
FORTINET INC COM 34959E109 15,819 318,731 SH   DFND 1 254,619 0 64,112
FORTINET INC COM 34959E109 160 3,225 SH   DFND 3 3,225 0 0
FORTINET INC COM 34959E109 297 5,982 SH   DFND 4 5,982 0 0
FORTINET INC COM 34959E109 49 984 SH   DFND   0 0 984
FORTINET INC COM 34959E109 129 2,600 SH   DFND 6 2,600 0 0
FORTINET INC COM 34959E109 286 5,758 SH   DFND 2 0 0 5,758
FORTIVE CORP COM 34959J108 192 3,285 SH   DFND 4 3,285 0 0
FORTIVE CORP COM 34959J108 140 2,408 SH   DFND 1 1,288 0 1,120
FORTIVE CORP COM 34959J108 1,800 30,869 SH   DFND 3 30,869 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 583 10,685 SH   DFND 3 1,316 0 9,369
FORTUNE BRANDS HOME & SEC IN COM 34964C106 170 3,115 SH   DFND 4 3,115 0 0
FOX CORP CL A COM 35137L105 407 13,279 SH   DFND 3 13,279 0 0
FOX CORP CL A COM 35137L105 81 2,625 SH   DFND 4 2,625 0 0
FOX FACTORY HLDG CORP COM 35138V102 445 5,627 SH   DFND 1 5,627 0 0
FRANCO NEV CORP COM 351858105 3,357 28,140 SH   DFND 1 0 0 28,140
FRANKLIN ELEC INC COM 353514102 243 2,953 SH   DFND 1 2,953 0 0
FREEPORT-MCMORAN INC CL B 35671D857 246 8,750 SH   DFND 6 8,750 0 0
FREEPORT-MCMORAN INC CL B 35671D857 6,706 238,063 SH   DFND 3 4,283 0 233,780
FREEPORT-MCMORAN INC CL B 35671D857 2,952 104,793 SH   DFND 1 104,793 0 0
FRESHPET INC COM 358039105 44 885 SH   DFND 1 570 0 315
FRESHPET INC COM 358039105 791 15,791 SH   DFND 3 15,791 0 0
FTC SOLAR INC COM 30320C103 229 77,245 SH   DFND 1 77,245 0 0
FUELCELL ENERGY INC COM 35952H601 8,202 2,405,346 SH   DFND 1 2,405,346 0 0
GALLAGHER ARTHUR J & CO COM 363576109 175 1,022 SH   DFND 3 1,022 0 0
GALLAGHER ARTHUR J & CO COM 363576109 352 2,055 SH   DFND 4 2,055 0 0
GARMIN LTD SHS H2906T109 705 8,622 SH   DFND 1 8,622 0 0
GARMIN LTD SHS H2906T109 99 1,214 SH   DFND 4 1,214 0 0
GARMIN LTD SHS H2906T109 1,477 18,057 SH   DFND 3 16,057 0 2,000
GARTNER INC COM 366651107 193 691 SH   DFND 4 691 0 0
GARTNER INC COM 366651107 119 426 SH   DFND 3 426 0 0
GENERAC HLDGS INC COM 368736104 107 598 SH   DFND 4 598 0 0
GENERAC HLDGS INC COM 368736104 4 22 SH   DFND 2 0 0 22
GENERAC HLDGS INC COM 368736104 4,984 27,977 SH   DFND 3 27,977 0 0
GENERAC HLDGS INC COM 368736104 655 3,675 SH   DFND 1 2,841 0 834
GENERAL DYNAMICS CORP COM 369550108 5,669 26,720 SH   DFND 5 0 0 26,720
GENERAL DYNAMICS CORP COM 369550108 22 102 SH   DFND 1 102 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,825 29,476 SH   DFND 1 19,316 0 10,160
GENERAL MLS INC COM 370334104 1,404 18,070 SH   DFND 4 18,070 0 0
GENERAL MLS INC COM 370334104 17,599 226,464 SH   DFND 3 21,761 0 204,703
GENERAL MLS INC COM 370334104 264 3,399 SH   DFND 1 1,649 0 1,750
GENERAL MTRS CO COM 37045V100 2,661 80,008 SH   DFND 1 67,718 0 12,290
GENERAL MTRS CO COM 37045V100 353 10,602 SH   DFND 4 10,602 0 0
GENERAL MTRS CO COM 37045V100 1,352 40,658 SH   DFND 3 40,658 0 0
GENUINE PARTS CO COM 372460105 105 700 SH   DFND 3 700 0 0
GENUINE PARTS CO COM 372460105 198 1,324 SH   DFND 4 1,324 0 0
GENUINE PARTS CO COM 372460105 13 87 SH   DFND 1 87 0 0
GILDAN ACTIVEWEAR INC COM 375916103 148 5,208 SH   DFND 4 5,208 0 0
GILDAN ACTIVEWEAR INC COM 375916103 954 33,488 SH   DFND 3 12,000 0 21,488
GILEAD SCIENCES INC COM 375558103 1,287 20,403 SH   DFND 4 20,403 0 0
GILEAD SCIENCES INC COM 375558103 3,605 57,155 SH   DFND 1 35,555 0 21,600
GILEAD SCIENCES INC COM 375558103 5,006 79,376 SH   DFND 3 27,126 0 52,250
GILEAD SCIENCES INC COM 375558103 98 1,553 SH   DFND 6 1,553 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 681 10,000 SH   DFND 1 10,000 0 0
GLOBAL PMTS INC COM 37940X102 590 5,383 SH   DFND 1 5,285 0 98
GLOBAL PMTS INC COM 37940X102 354 3,235 SH   DFND 4 3,235 0 0
GLOBAL PMTS INC COM 37940X102 1,803 16,459 SH   DFND 3 7,572 0 8,887
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 311 19,470 SH   DFND 1 19,470 0 0
GLOBAL X FDS GBL X HYDROGEN 37954Y152 223 20,000 SH   DFND 1 20,000 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,779 89,749 SH   DFND 1 89,749 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 370 7,662 SH   DFND 1 7,662 0 0
GLOBE LIFE INC COM 37959E102 264 2,650 SH   DFND 1 2,650 0 0
GLOBUS MED INC CL A 379577208 206 3,465 SH   DFND 1 3,465 0 0
GODADDY INC CL A 380237107 128 1,808 SH   DFND 4 1,808 0 0
GODADDY INC CL A 380237107 389 5,489 SH   DFND 1 5,489 0 0
GODADDY INC CL A 380237107 74 1,038 SH   DFND 3 1,038 0 0
GOLAR LNG LTD SHS G9456A100 280 11,235 SH   DFND 1 11,235 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 4,934 610,697 SH   DFND 1 10,197 0 600,500
GOLD ROYALTY CORP COMMON SHARES 38071H106 53 21,000 SH   DFND 1 21,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,550 8,613 SH   DFND 2 0 0 8,613
GOLDMAN SACHS GROUP INC COM 38141G104 2,677 9,041 SH   DFND 4 9,041 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 548 1,851 SH   DFND 3 1,851 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,601 8,785 SH   DFND 1 5,559 0 3,226
GOLDMAN SACHS GROUP INC COM 38141G104 10 34 SH   DFND   0 0 34
GOODRX HLDGS INC COM CL A 38246G108 412 85,675 SH   DFND 1 85,675 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 191 72,740 SH   DFND 1 72,740 0 0
GRACO INC COM 384109104 464 7,735 SH   DFND 1 0 0 7,735
GRACO INC COM 384109104 161 2,688 SH   DFND 2 0 0 2,688
GRACO INC COM 384109104 11 178 SH   DFND   0 0 178
GRAFTECH INTL LTD COM 384313508 95 22,025 SH   DFND 1 22,025 0 0
GRAINGER W W INC COM 384802104 319 656 SH   DFND 4 656 0 0
GRAINGER W W INC COM 384802104 6,121 12,572 SH   DFND 3 3,272 0 9,300
GRAINGER W W INC COM 384802104 1,673 3,437 SH   DFND 1 187 0 3,250
GRAPHIC PACKAGING HLDG CO COM 388689101 1,375 69,742 SH   DFND 3 69,742 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 757 38,412 SH   DFND 1 36,917 0 1,495
GREENPOWER MTR CO INC COM NEW 39540E302 95 40,731 SH   DFND 1 40,731 0 0
GRITSTONE BIO INC COM 39868T105 129 50,000 SH   DFND 1 0 0 50,000
GUARDANT HEALTH INC COM 40131M109 641 11,915 SH   DFND 1 11,915 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 945 26,298 SH   DFND 3 26,298 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 958 26,672 SH   DFND 1 26,047 0 625
HAIN CELESTIAL GROUP INC COM 405217100 705 40,921 SH   DFND 3 40,921 0 0
HALLIBURTON CO COM 406216101 148 6,000 SH   DFND   0 0 6,000
HALLIBURTON CO COM 406216101 4,419 179,500 SH   DFND 1 76,487 0 103,013
HALLIBURTON CO COM 406216101 125 5,064 SH   DFND 3 5,064 0 0
HALLIBURTON CO COM 406216101 214 8,709 SH   DFND 4 8,709 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 599 20,022 SH   DFND 4 20,022 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 992 33,145 SH   DFND 1 32,380 0 765
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 984 405,055 SH   DFND 1 51,715 0 353,340
HARTFORD FINL SVCS GROUP INC COM 416515104 112 1,794 SH   DFND 3 1,794 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 188 3,004 SH   DFND 4 3,004 0 0
HASBRO INC COM 418056107 380 5,591 SH   DFND 3 5,591 0 0
HASBRO INC COM 418056107 177 2,608 SH   DFND 4 2,608 0 0
HCA HEALTHCARE INC COM 40412C101 863 4,600 SH   DFND 1 1,000 0 3,600
HCA HEALTHCARE INC COM 40412C101 605 3,225 SH   DFND 4 3,225 0 0
HCA HEALTHCARE INC COM 40412C101 346 1,846 SH   DFND 3 1,846 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 8,415 144,041 SH   DFND 4 144,041 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 240 4,110 SH   DFND 6 4,110 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,599 44,481 SH   DFND 1 44,481 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 29,995 513,440 SH   DFND 3 99,747 0 413,693
HEALTHEQUITY INC COM 42226A107 464 6,914 SH   DFND 1 6,599 0 315
HEALTHEQUITY INC COM 42226A107 946 14,082 SH   DFND 3 14,082 0 0
HECLA MNG CO COM 422704106 54 13,800 SH   DFND 1 13,800 0 0
HENRY JACK & ASSOC INC COM 426281101 72 393 SH   DFND 3 393 0 0
HENRY JACK & ASSOC INC COM 426281101 144 785 SH   DFND 4 785 0 0
HENRY SCHEIN INC COM 806407102 61 915 SH   DFND 3 915 0 0
HENRY SCHEIN INC COM 806407102 546 8,207 SH   DFND 1 8,207 0 0
HENRY SCHEIN INC COM 806407102 96 1,446 SH   DFND 4 1,446 0 0
HERSHEY CO COM 427866108 123 560 SH   DFND 1 45 0 515
HERSHEY CO COM 427866108 3,593 16,297 SH   DFND 3 1,477 0 14,820
HERSHEY CO COM 427866108 1,006 4,564 SH   DFND 4 4,564 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 382 23,451 SH   DFND 1 23,451 0 0
HESS CORP COM 42809H107 213 1,952 SH   DFND 1 1,952 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,893 408,429 SH   DFND 3 37,929 0 370,500
HEWLETT PACKARD ENTERPRISE C COM 42824C109 218 18,179 SH   DFND 4 18,179 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 240 20,039 SH   DFND 1 20,039 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 367 3,040 SH   DFND 4 3,040 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,333 19,343 SH   DFND 3 15,618 0 3,725
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,385 11,482 SH   DFND 1 8,482 0 3,000
HOLOGIC INC COM 436440101 147 2,265 SH   DFND 6 2,265 0 0
HOLOGIC INC COM 436440101 1,650 25,392 SH   DFND 1 24,802 0 590
HOLOGIC INC COM 436440101 1,649 25,362 SH   DFND 3 25,362 0 0
HOLOGIC INC COM 436440101 184 2,827 SH   DFND 4 2,827 0 0
HOME DEPOT INC COM 437076102 173 627 SH   DFND 2 0 0 627
HOME DEPOT INC COM 437076102 15 54 SH   DFND   0 0 54
HOME DEPOT INC COM 437076102 9,202 33,347 SH   DFND 5 0 0 33,347
HOME DEPOT INC COM 437076102 22,674 82,171 SH   DFND 3 61,579 0 20,592
HOME DEPOT INC COM 437076102 386 1,400 SH   DFND 6 1,400 0 0
HOME DEPOT INC COM 437076102 2,092 7,581 SH   DFND 1 3,929 0 3,652
HOME DEPOT INC COM 437076102 2,775 10,058 SH   DFND 4 10,058 0 0
HONEYWELL INTL INC COM 438516106 1,025 6,027 SH   DFND 1 452 0 5,575
HONEYWELL INTL INC COM 438516106 2,410 14,169 SH   DFND 6 14,169 0 0
HONEYWELL INTL INC COM 438516106 301 1,770 SH   DFND 5 0 0 1,770
HORIZON THERAPEUTICS PUB L SHS G46188101 685 11,076 SH   DFND 1 10,566 0 510
HORIZON THERAPEUTICS PUB L SHS G46188101 1,741 28,123 SH   DFND 3 28,123 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 104 1,678 SH   DFND 4 1,678 0 0
HORMEL FOODS CORP COM 440452100 189 4,115 SH   DFND 4 4,115 0 0
HORMEL FOODS CORP COM 440452100 1,208 26,308 SH   DFND 1 26,308 0 0
HORMEL FOODS CORP COM 440452100 114 2,481 SH   DFND 3 2,481 0 0
HP INC COM 40434L105 899 36,060 SH   DFND 1 19,560 0 16,500
HP INC COM 40434L105 5,944 238,504 SH   DFND 3 103,265 0 135,239
HP INC COM 40434L105 307 12,301 SH   DFND 4 12,301 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 672 25,765 SH   DFND 1 25,765 0 0
HUBSPOT INC COM 443573100 341 1,263 SH   DFND 1 1,103 0 160
HUBSPOT INC COM 443573100 900 3,331 SH   DFND 3 3,331 0 0
HUBSPOT INC COM 443573100 140 520 SH   DFND 4 520 0 0
HUMANA INC COM 444859102 110 226 SH   DFND 6 226 0 0
HUMANA INC COM 444859102 747 1,539 SH   DFND 4 1,539 0 0
HUMANA INC COM 444859102 244 503 SH   DFND 2 0 0 503
HUMANA INC COM 444859102 3,405 7,018 SH   DFND 1 5,088 0 1,930
HUMANA INC COM 444859102 1,201 2,476 SH   DFND 3 1,976 0 500
HUMANA INC COM 444859102 25 51 SH   DFND   0 0 51
HUNT J B TRANS SVCS INC COM 445658107 10 60 SH   DFND 1 60 0 0
HUNT J B TRANS SVCS INC COM 445658107 105 633 SH   DFND 3 633 0 0
HUNT J B TRANS SVCS INC COM 445658107 138 836 SH   DFND 4 836 0 0
HUNTINGTON BANCSHARES INC COM 446150104 204 15,479 SH   DFND 4 15,479 0 0
HUNTINGTON BANCSHARES INC COM 446150104 116 8,812 SH   DFND 3 8,812 0 0
HYATT HOTELS CORP COM CL A 448579102 1,193 14,664 SH   DFND 1 14,664 0 0
I-80 GOLD CORP COM 44955L106 23 13,000 SH   DFND 1 13,000 0 0
IAMGOLD CORP COM 450913108 215 200,000 SH   DFND 1 0 0 200,000
IDEX CORP COM 45167R104 1,977 9,874 SH   DFND 1 9,874 0 0
IDEX CORP COM 45167R104 6,383 31,876 SH   DFND 3 576 0 31,300
IDEX CORP COM 45167R104 174 868 SH   DFND 4 868 0 0
IDEXX LABS INC COM 45168D104 288 869 SH   DFND 4 869 0 0
IDEXX LABS INC COM 45168D104 914 2,756 SH   DFND 1 2,756 0 0
IDEXX LABS INC COM 45168D104 230 694 SH   DFND 3 694 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,410 7,807 SH   DFND 3 7,807 0 0
ILLINOIS TOOL WKS INC COM 452308109 330 1,829 SH   DFND 1 1,829 0 0
ILLINOIS TOOL WKS INC COM 452308109 564 3,122 SH   DFND 4 3,122 0 0
ILLUMINA INC COM 452327109 1,615 8,331 SH   DFND 1 8,171 0 160
ILLUMINA INC COM 452327109 310 1,599 SH   DFND 4 1,599 0 0
ILLUMINA INC COM 452327109 1,432 7,391 SH   DFND 3 7,391 0 0
INCYTE CORP COM 45337C102 62 938 SH   DFND 3 938 0 0
INCYTE CORP COM 45337C102 104 1,554 SH   DFND 4 1,554 0 0
INCYTE CORP COM 45337C102 99 1,493 SH   DFND 1 1,493 0 0
INFOSYS LTD SPONSORED ADR 456788108 377 22,214 SH   DFND 1 22,214 0 0
INFOSYS LTD SPONSORED ADR 456788108 5,645 332,661 SH   DFND 3 0 0 332,661
INGERSOLL RAND INC COM 45687V106 151 3,501 SH   DFND 4 3,501 0 0
INGERSOLL RAND INC COM 45687V106 85 1,966 SH   DFND 3 1,966 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 382 4,312 SH   DFND 1 4,312 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 245 47,000 SH   DFND 1 47,000 0 0
INSULET CORP COM 45784P101 677 2,930 SH   DFND 1 2,930 0 0
INSULET CORP COM 45784P101 218 943 SH   DFND 4 943 0 0
INSULET CORP COM 45784P101 110 477 SH   DFND 3 477 0 0
INTEGRA RES CORP COM NEW 45826T301 33 60,000 SH   DFND 1 60,000 0 0
INTEL CORP COM 458140100 119 4,629 SH   DFND   0 0 4,629
INTEL CORP COM 458140100 17,990 698,100 SH   DFND 1 462,570 0 235,530
INTEL CORP COM 458140100 8,619 334,460 SH   DFND 3 246,867 0 87,593
INTEL CORP COM 458140100 1,009 39,149 SH   DFND 4 39,149 0 0
INTEL CORP COM 458140100 57 2,200 SH   DFND 6 2,200 0 0
INTEL CORP COM 458140100 371 14,381 SH   DFND 2 0 0 14,381
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 476 7,399 SH   DFND 1 7,054 0 345
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,110 17,254 SH   DFND 3 17,254 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 467 5,168 SH   DFND 2 0 0 5,168
INTERCONTINENTAL EXCHANGE IN COM 45866F104 19 207 SH   DFND 5 0 0 207
INTERCONTINENTAL EXCHANGE IN COM 45866F104 998 11,048 SH   DFND 3 11,048 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,680 29,667 SH   DFND 1 692 0 28,975
INTERCONTINENTAL EXCHANGE IN COM 45866F104 535 5,923 SH   DFND 4 5,923 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 42 470 SH   DFND   0 0 470
INTERNATIONAL BUSINESS MACHS COM 459200101 955 8,040 SH   DFND 4 8,040 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,965 75,456 SH   DFND 1 75,456 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 14,077 118,481 SH   DFND 3 55,308 0 63,173
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 728 7,946 SH   DFND 1 7,946 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 127 1,382 SH   DFND 3 1,382 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 235 2,571 SH   DFND 4 2,571 0 0
INTERNATIONAL PAPER CO COM 460146103 74 2,344 SH   DFND 3 2,344 0 0
INTERNATIONAL PAPER CO COM 460146103 126 3,959 SH   DFND 4 3,959 0 0
INTERNATIONAL PAPER CO COM 460146103 179 5,662 SH   DFND 1 5,662 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 461 13,121 SH   DFND 1 13,121 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,082 120,390 SH   DFND 3 113,390 0 7,000
INTERPUBLIC GROUP COS INC COM 460690100 110 4,296 SH   DFND 4 4,296 0 0
INTUIT COM 461202103 5,999 15,117 SH   DFND 1 8,273 0 6,844
INTUIT COM 461202103 1,039 2,619 SH   DFND 4 2,619 0 0
INTUIT COM 461202103 18 45 SH   DFND   0 0 45
INTUIT COM 461202103 18,625 46,936 SH   DFND 3 24,586 0 22,350
INTUIT COM 461202103 226 570 SH   DFND 2 0 0 570
INTUIT COM 461202103 67 170 SH   DFND 6 170 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,839 9,729 SH   DFND 4 9,729 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 9 48 SH   DFND   0 0 48
INTUITIVE SURGICAL INC COM NEW 46120E602 113 597 SH   DFND 2 0 0 597
INTUITIVE SURGICAL INC COM NEW 46120E602 3,802 20,108 SH   DFND 1 14,575 0 5,533
INTUITIVE SURGICAL INC COM NEW 46120E602 458 2,424 SH   DFND 6 2,424 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,706 14,314 SH   DFND 3 11,241 0 3,073
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 438 27,099 SH   DFND 5 0 0 27,099
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 98 6,069 SH   DFND 1 6,069 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 795 21,870 SH   DFND 1 21,870 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 6,506 384,084 SH   DFND 5 0 0 384,084
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 4,168 253,664 SH   DFND 5 0 0 253,664
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 416 21,619 SH   DFND 5 0 0 21,619
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 122 10,250 SH   DFND 5 0 0 10,250
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,611 21,885 SH   DFND 1 21,885 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 208 4,960 SH   DFND 1 4,960 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 329 9,500 SH   DFND 1 9,500 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 535 7,500 SH   DFND 3 0 0 7,500
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1,192 15,923 SH   DFND 1 15,923 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 923 7,250 SH   DFND 1 7,250 0 0
INVESCO LTD SHS G491BT108 68 4,784 SH   DFND 4 4,784 0 0
INVESCO LTD SHS G491BT108 346 24,469 SH   DFND 3 24,469 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 203 760 SH   DFND 6 760 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 24,385 91,240 SH   DFND 3 0 0 91,240
INVESCO QQQ TR UNIT SER 1 46090E103 16 60 SH   DFND 5 0 0 60
INVESCO QQQ TR UNIT SER 1 46090E103 4,783 17,896 SH   DFND 1 17,896 0 0
IONIS PHARMACEUTICALS INC COM 462222100 499 11,282 SH   DFND 1 11,282 0 0
IONQ INC COM 46222L108 189 37,306 SH   DFND 1 37,306 0 0
IQIYI INC SPONSORED ADS 46267X108 2,763 1,019,626 SH   DFND 1 1,019,626 0 0
IQVIA HLDGS INC COM 46266C105 381 2,101 SH   DFND 4 2,101 0 0
IQVIA HLDGS INC COM 46266C105 1,818 10,036 SH   DFND 1 9,816 0 220
IQVIA HLDGS INC COM 46266C105 5,828 32,176 SH   DFND 6 32,176 0 0
IQVIA HLDGS INC COM 46266C105 6,115 33,758 SH   DFND 3 17,758 0 16,000
IQVIA HLDGS INC COM 46266C105 4 21 SH   DFND 5 0 0 21
IRONSOURCE LTD CL A ORD SHS M5R75Y101 391 113,722 SH   DFND 1 106,822 0 6,900
IRONSOURCE LTD CL A ORD SHS M5R75Y101 760 220,875 SH   DFND 3 220,875 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,941 61,553 SH   DFND 5 0 0 61,553
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ISHARES TR 3 7 YR TREAS BD 464288661 14 120 SH   DFND 6 120 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 3,065 118,523 SH   DFND 1 118,523 0 0
ISHARES TR CORE MSCI EURO 46434V738 1,312 33,183 SH   DFND 5 0 0 33,183
ISHARES TR CORE MSCI PAC 46434V696 966 20,143 SH   DFND 5 0 0 20,143
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ISHARES TR CORE S&P TTL STK 464287150 3,734 46,945 SH   DFND 5 0 0 46,945
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ISHARES TR CYBERSECURITY 46435U135 1,104 32,500 SH   DFND 1 0 0 32,500
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ISHARES TR IBOXX HI YD ETF 464288513 68 950 SH   DFND 6 950 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,356 19,000 SH   DFND 1 19,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,179 11,505 SH   DFND 5 0 0 11,505
ISHARES TR IBOXX INV CP ETF 464287242 192 1,871 SH   DFND 1 1,871 0 0
ISHARES TR IBOXX INV CP ETF 464287242 430 4,201 SH   DFND 6 4,201 0 0
ISHARES TR INDIA 50 ETF 464289529 239 5,670 SH   DFND 1 5,670 0 0
ISHARES TR ISHARES BIOTECH 464287556 501 4,285 SH   DFND 1 4,285 0 0
ISHARES TR ISHARES SEMICDTR 464287523 1,451 4,552 SH   DFND 1 4,552 0 0
ISHARES TR ISHARES SEMICDTR 464287523 271 850 SH   DFND 3 0 0 850
ISHARES TR JPMORGAN USD EMG 464288281 876 11,030 SH   DFND 1 11,030 0 0
ISHARES TR JPMORGAN USD EMG 464288281 7,200 90,683 SH   DFND 5 0 0 90,683
ISHARES TR MSCI AC ASIA ETF 464288182 344 5,883 SH   DFND 6 5,883 0 0
ISHARES TR MSCI DENMARK ETF 46429B523 392 5,275 SH   DFND 5 0 0 5,275
ISHARES TR MSCI EAFE ETF 464287465 1,120 20,000 SH   DFND 1 20,000 0 0
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ISHARES TR MSCI EMG MKT ETF 464287234 261 7,495 SH   DFND 5 0 0 7,495
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ISHARES TR MSCI UK ETF NEW 46435G334 14,396 549,243 SH   DFND 5 0 0 549,243
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ITRON INC COM 465741106 434 10,011 SH   DFND 4 10,011 0 0
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JD.COM INC SPON ADR CL A 47215P106 2,901 57,675 SH   DFND 1 50,960 0 6,715
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JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 6,752 121,900 SH   DFND 3 0 0 121,900
JOHN BEAN TECHNOLOGIES CORP COM 477839104 719 8,358 SH   DFND 1 8,358 0 0
JOHNSON & JOHNSON COM 478160104 12,347 75,581 SH   DFND 1 28,372 0 47,209
JOHNSON & JOHNSON COM 478160104 42,437 259,775 SH   DFND 3 34,900 0 224,875
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JOHNSON CTLS INTL PLC SHS G51502105 24,187 491,414 SH   DFND 3 431,642 0 59,772
JOHNSON CTLS INTL PLC SHS G51502105 1,312 26,650 SH   DFND 1 750 0 25,900
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JPMORGAN CHASE & CO COM 46625H100 8,491 79,980 SH   DFND 5 0 0 79,980
JPMORGAN CHASE & CO COM 46625H100 9,895 93,212 SH   DFND 3 14,301 0 78,911
JPMORGAN CHASE & CO COM 46625H100 7,240 68,196 SH   DFND 1 31,355 0 36,841
JPMORGAN CHASE & CO COM 46625H100 4,384 41,300 SH   DFND 4 41,300 0 0
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JPMORGAN CHASE & CO COM 46625H100 1,185 11,162 SH   DFND 2 0 0 11,162
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KE HLDGS INC SPONSORED ADS 482497104 538 30,717 SH   DFND 1 30,717 0 0
KELLOGG CO COM 487836108 305 4,379 SH   DFND 4 4,379 0 0
KELLOGG CO COM 487836108 8,792 126,213 SH   DFND 3 8,513 0 117,700
KELLOGG CO COM 487836108 2,056 29,516 SH   DFND 1 19,992 0 9,524
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KEYCORP COM 493267108 73 4,529 SH   DFND 3 4,529 0 0
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KEYSIGHT TECHNOLOGIES INC COM 49338L103 11,613 73,799 SH   DFND 1 33,283 0 40,516
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KEYSIGHT TECHNOLOGIES INC COM 49338L103 68,549 435,616 SH   DFND 3 239,661 0 195,955
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LEVI STRAUSS & CO NEW CL A COM STK 52736R102 386 26,695 SH   DFND 3 0 0 26,695
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MACYS INC COM 55616P104 753 48,030 SH   DFND 1 48,030 0 0
MAG SILVER CORP COM 55903Q104 250 20,000 SH   DFND 1 0 0 20,000
MANHATTAN ASSOCIATES INC COM 562750109 394 2,960 SH   DFND 1 2,960 0 0
MANULIFE FINL CORP COM 56501R106 629 40,350 SH   DFND 1 0 0 40,350
MANULIFE FINL CORP COM 56501R106 6,207 398,404 SH   DFND 3 189,682 0 208,722
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MARATHON PETE CORP COM 56585A102 672 6,808 SH   DFND 3 6,808 0 0
MARKEL CORP COM 570535104 73 66 SH   DFND 3 66 0 0
MARKEL CORP COM 570535104 116 105 SH   DFND 4 105 0 0
MARKEL CORP COM 570535104 239 217 SH   DFND 1 217 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,285 30,498 SH   DFND 3 30,498 0 0
MARRIOTT INTL INC NEW CL A 571903202 319 2,272 SH   DFND 4 2,272 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,537 10,939 SH   DFND 1 10,939 0 0
MARSH & MCLENNAN COS INC COM 571748102 9,288 61,651 SH   DFND 3 61,651 0 0
MARSH & MCLENNAN COS INC COM 571748102 742 4,923 SH   DFND 4 4,923 0 0
MARSH & MCLENNAN COS INC COM 571748102 237 1,574 SH   DFND 1 1,574 0 0
MARTIN MARIETTA MATLS INC COM 573284106 126 391 SH   DFND 3 391 0 0
MARTIN MARIETTA MATLS INC COM 573284106 179 556 SH   DFND 4 556 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,624 37,888 SH   DFND 3 37,888 0 0
MARVELL TECHNOLOGY INC COM 573874104 355 8,279 SH   DFND 4 8,279 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,961 45,747 SH   DFND 1 45,747 0 0
MARVELL TECHNOLOGY INC COM 573874104 73 1,700 SH   DFND 6 1,700 0 0
MASCO CORP COM 574599106 3,546 75,947 SH   DFND 4 75,947 0 0
MASCO CORP COM 574599106 4,018 86,054 SH   DFND 1 27,957 0 58,097
MASCO CORP COM 574599106 590 12,644 SH   DFND 3 1,817 0 10,827
MASCO CORP COM 574599106 2,274 48,700 SH   DFND 2 0 0 48,700
MASCO CORP COM 574599106 23 494 SH   DFND   0 0 494
MASIMO CORP COM 574795100 31 221 SH   DFND 3 221 0 0
MASIMO CORP COM 574795100 461 3,238 SH   DFND 1 3,238 0 0
MASIMO CORP COM 574795100 59 411 SH   DFND 4 411 0 0
MASTEC INC COM 576323109 15,648 238,537 SH   DFND 3 204,794 0 33,743
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MASTERCARD INCORPORATED CL A 57636Q104 12,338 43,023 SH   DFND 4 43,023 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,642 26,650 SH   DFND 1 12,133 0 14,517
MASTERCARD INCORPORATED CL A 57636Q104 14,702 51,269 SH   DFND 3 8,976 0 42,293
MASTERCARD INCORPORATED CL A 57636Q104 537 1,872 SH   DFND 2 0 0 1,872
MASTERCRAFT BOAT HLDGS INC COM 57637H103 365 18,906 SH   DFND 1 4,606 0 14,300
MASTERCRAFT BOAT HLDGS INC COM 57637H103 903 46,694 SH   DFND 3 46,694 0 0
MATCH GROUP INC NEW COM 57667L107 117 2,419 SH   DFND 4 2,419 0 0
MATCH GROUP INC NEW COM 57667L107 557 11,552 SH   DFND 3 11,552 0 0
MATCH GROUP INC NEW COM 57667L107 951 19,708 SH   DFND 1 14,128 0 5,580
MATTEL INC COM 577081102 364 19,195 SH   DFND 1 19,195 0 0
MATTERPORT INC COM CL A 577096100 392 103,353 SH   DFND 1 103,353 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 304 16,220 SH   DFND 1 15,230 0 990
MCCORMICK & CO INC COM NON VTG 579780206 127 1,722 SH   DFND 3 1,722 0 0
MCCORMICK & CO INC COM NON VTG 579780206 228 3,107 SH   DFND 4 3,107 0 0
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MCDONALDS CORP COM 580135101 285 1,233 SH   DFND 5 0 0 1,233
MCDONALDS CORP COM 580135101 7,000 30,336 SH   DFND 1 30,310 0 26
MCDONALDS CORP COM 580135101 136 590 SH   DFND 6 590 0 0
MCDONALDS CORP COM 580135101 1,632 7,072 SH   DFND 3 3,572 0 3,500
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MCKESSON CORP COM 58155Q103 21,658 63,327 SH   DFND 3 10,567 0 52,760
MCKESSON CORP COM 58155Q103 4,271 12,489 SH   DFND 1 1,089 0 11,400
MEDIFAST INC COM 58470H101 441 4,067 SH   DFND 3 4,067 0 0
MEDTRONIC PLC SHS G5960L103 33 407 SH   DFND 5 0 0 407
MEDTRONIC PLC SHS G5960L103 6,673 82,632 SH   DFND 1 75,557 0 7,075
MEDTRONIC PLC SHS G5960L103 25,325 313,627 SH   DFND 3 125,611 0 188,016
MEDTRONIC PLC SHS G5960L103 910 11,273 SH   DFND 4 11,273 0 0
MERCADOLIBRE INC COM 58733R102 3,373 4,066 SH   DFND 1 4,066 0 0
MERCADOLIBRE INC COM 58733R102 2,099 2,530 SH   DFND 3 1,030 0 1,500
MERCADOLIBRE INC COM 58733R102 344 415 SH   DFND 4 415 0 0
MERCK & CO INC COM 58933Y105 25,624 295,751 SH   DFND 3 146,714 0 149,037
MERCK & CO INC COM 58933Y105 137 1,581 SH   DFND   0 0 1,581
MERCK & CO INC COM 58933Y105 4,317 49,829 SH   DFND 2 0 0 49,829
MERCK & CO INC COM 58933Y105 5,290 61,062 SH   DFND 4 61,062 0 0
MERCK & CO INC COM 58933Y105 45 525 SH   DFND 6 525 0 0
MERCK & CO INC COM 58933Y105 7,385 85,236 SH   DFND 5 0 0 85,236
MERCK & CO INC COM 58933Y105 19,935 230,095 SH   DFND 1 18,066 0 212,029
META PLATFORMS INC CL A 30303M102 601 4,430 SH   DFND 6 4,430 0 0
META PLATFORMS INC CL A 30303M102 79 584 SH   DFND 5 0 0 584
META PLATFORMS INC CL A 30303M102 5,111 37,673 SH   DFND 3 4,170 0 33,503
META PLATFORMS INC CL A 30303M102 33,394 246,120 SH   DFND 1 246,120 0 0
META PLATFORMS INC CL A 30303M102 117 860 SH   DFND 4 860 0 0
METLIFE INC COM 59156R108 2,118 34,683 SH   DFND 3 14,393 0 20,290
METLIFE INC COM 59156R108 395 6,474 SH   DFND 4 6,474 0 0
METLIFE INC COM 59156R108 1,664 27,248 SH   DFND 1 648 0 26,600
METTLER TOLEDO INTERNATIONAL COM 592688105 265 242 SH   DFND 4 242 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 152 139 SH   DFND 3 139 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 154 140 SH   DFND 1 140 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,372 46,151 SH   DFND 1 46,151 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 707 11,399 SH   DFND 1 11,399 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 323 5,217 SH   DFND 4 5,217 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,312 53,423 SH   DFND 3 53,423 0 0
MICRON TECHNOLOGY INC COM 595112103 7,870 157,363 SH   DFND 3 70,413 0 86,950
MICRON TECHNOLOGY INC COM 595112103 2,409 48,162 SH   DFND 1 38,507 0 9,655
MICRON TECHNOLOGY INC COM 595112103 519 10,372 SH   DFND 4 10,372 0 0
MICROSOFT CORP COM 594918104 544 2,337 SH   DFND   0 0 2,337
MICROSOFT CORP COM 594918104 206,164 885,205 SH   DFND 3 594,272 0 290,933
MICROSOFT CORP COM 594918104 10,758 46,191 SH   DFND 5 0 0 46,191
MICROSOFT CORP COM 594918104 27,901 119,800 SH   DFND 4 119,800 0 0
MICROSOFT CORP COM 594918104 7,433 31,915 SH   DFND 6 31,915 0 0
MICROSOFT CORP COM 594918104 5,186 22,266 SH   DFND 2 0 0 22,266
MICROSOFT CORP COM 594918104 73,972 317,612 SH   DFND 1 141,266 0 176,346
MODERNA INC COM 60770K107 332 2,810 SH   DFND 3 1,645 0 1,165
MODERNA INC COM 60770K107 17,232 145,727 SH   DFND 1 145,727 0 0
MODERNA INC COM 60770K107 352 2,979 SH   DFND 4 2,979 0 0
MOHAWK INDS INC COM 608190104 6 70 SH   DFND 1 70 0 0
MOHAWK INDS INC COM 608190104 341 3,710 SH   DFND 3 274 0 3,436
MOHAWK INDS INC COM 608190104 45 493 SH   DFND 4 493 0 0
MOLINA HEALTHCARE INC COM 60855R100 141 426 SH   DFND 1 426 0 0
MOLINA HEALTHCARE INC COM 60855R100 162 491 SH   DFND 4 491 0 0
MOLINA HEALTHCARE INC COM 60855R100 98 297 SH   DFND 3 297 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2,890 60,000 SH   DFND 3 0 0 60,000
MOLSON COORS BEVERAGE CO CL B 60871R209 886 18,388 SH   DFND 1 18,388 0 0
MONDELEZ INTL INC CL A 609207105 14,831 270,496 SH   DFND 3 7,842 0 262,654
MONDELEZ INTL INC CL A 609207105 517 9,435 SH   DFND 5 0 0 9,435
MONDELEZ INTL INC CL A 609207105 3,982 72,623 SH   DFND 1 16,814 0 55,809
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MONDELEZ INTL INC CL A 609207105 478 8,719 SH   DFND 2 0 0 8,719
MONDELEZ INTL INC CL A 609207105 1,053 19,201 SH   DFND 4 19,201 0 0
MONGODB INC CL A 60937P106 779 3,924 SH   DFND 1 3,764 0 160
MONGODB INC CL A 60937P106 741 3,732 SH   DFND 3 3,732 0 0
MONGODB INC CL A 60937P106 102 512 SH   DFND 4 512 0 0
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MONOLITHIC PWR SYS INC COM 609839105 1,128 3,104 SH   DFND 1 84 0 3,020
MOODYS CORP COM 615369105 4,279 17,355 SH   DFND 1 1,146 0 16,209
MOODYS CORP COM 615369105 1,736 7,041 SH   DFND 2 0 0 7,041
MOODYS CORP COM 615369105 1,884 7,640 SH   DFND 3 4,345 0 3,295
MOODYS CORP COM 615369105 591 2,397 SH   DFND 4 2,397 0 0
MOODYS CORP COM 615369105 41 167 SH   DFND   0 0 167
MORGAN STANLEY COM NEW 617446448 5,193 65,028 SH   DFND 3 8,318 0 56,710
MORGAN STANLEY COM NEW 617446448 385 4,818 SH   DFND   0 0 4,818
MORGAN STANLEY COM NEW 617446448 1,561 19,544 SH   DFND 2 0 0 19,544
MORGAN STANLEY COM NEW 617446448 9,785 122,526 SH   DFND 5 0 0 122,526
MORGAN STANLEY COM NEW 617446448 8,903 111,488 SH   DFND 1 8,889 0 102,599
MORGAN STANLEY COM NEW 617446448 1,157 14,491 SH   DFND 4 14,491 0 0
MOSAIC CO NEW COM 61945C103 3,605 74,501 SH   DFND 3 2,001 0 72,500
MOSAIC CO NEW COM 61945C103 170 3,511 SH   DFND 4 3,511 0 0
MOSAIC CO NEW COM 61945C103 328 6,775 SH   DFND 6 6,775 0 0
MOSAIC CO NEW COM 61945C103 655 13,530 SH   DFND 1 13,530 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 272 1,207 SH   DFND 3 1,207 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 467 2,074 SH   DFND 4 2,074 0 0
MP MATERIALS CORP COM CL A 553368101 49 1,805 SH   DFND 1 1,805 0 0
MP MATERIALS CORP COM CL A 553368101 3,426 125,508 SH   DFND 3 125,508 0 0
MSCI INC COM 55354G100 165 391 SH   DFND 3 391 0 0
MSCI INC COM 55354G100 22 53 SH   DFND   0 0 53
MSCI INC COM 55354G100 583 1,377 SH   DFND 2 0 0 1,377
MSCI INC COM 55354G100 3,581 8,462 SH   DFND 4 8,462 0 0
MSCI INC COM 55354G100 4,814 11,375 SH   DFND 1 464 0 10,911
MYR GROUP INC DEL COM 55405W104 778 9,106 SH   DFND 1 9,106 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 352 30,560 SH   DFND 1 30,560 0 0
NANO X IMAGING LTD ORD SHS M70700105 150 13,098 SH   DFND 1 13,098 0 0
NASDAQ INC COM 631103108 2 27 SH   DFND 1 27 0 0
NASDAQ INC COM 631103108 117 2,043 SH   DFND 3 2,043 0 0
NASDAQ INC COM 631103108 187 3,282 SH   DFND 4 3,282 0 0
NATIONAL INSTRS CORP COM 636518102 917 24,293 SH   DFND 1 24,293 0 0
NETAPP INC COM 64110D104 608 9,664 SH   DFND 1 8,164 0 1,500
NETAPP INC COM 64110D104 135 2,139 SH   DFND 4 2,139 0 0
NETAPP INC COM 64110D104 655 10,410 SH   DFND 3 10,410 0 0
NETEASE INC SPONSORED ADS 64110W102 2,121 28,059 SH   DFND 1 28,059 0 0
NETFLIX INC COM 64110L106 1,084 4,524 SH   DFND 4 4,524 0 0
NETFLIX INC COM 64110L106 35 148 SH   DFND 6 148 0 0
NETFLIX INC COM 64110L106 1,418 5,917 SH   DFND 3 2,088 0 3,829
NETFLIX INC COM 64110L106 16,794 70,061 SH   DFND 1 70,061 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 63 613 SH   DFND 3 613 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 448 4,356 SH   DFND 1 4,356 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 92 896 SH   DFND 4 896 0 0
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NEW GOLD INC CDA COM 644535106 44 50,000 SH   DFND 1 0 0 50,000
NEW YORK TIMES CO CL A 650111107 616 21,430 SH   DFND 3 21,430 0 0
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NEWMONT CORP COM 651639106 432 10,283 SH   DFND 4 10,283 0 0
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NEXTDECADE CORP COM 65342K105 255 42,313 SH   DFND 1 42,313 0 0
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NEXTERA ENERGY INC COM 65339F101 1,526 19,079 SH   DFND 4 19,079 0 0
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NIKE INC CL B 654106103 3,471 41,757 SH   DFND 2 0 0 41,757
NIKE INC CL B 654106103 4,299 51,725 SH   DFND 5 0 0 51,725
NIKE INC CL B 654106103 28,278 340,207 SH   DFND 3 131,156 0 209,051
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NIKE INC CL B 654106103 22,480 270,450 SH   DFND 1 85,439 0 185,011
NIKE INC CL B 654106103 4,575 55,041 SH   DFND 6 55,041 0 0
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PAYCOM SOFTWARE INC COM 70432V102 189 574 SH   DFND 1 574 0 0
PAYPAL HLDGS INC COM 70450Y103 23,969 278,480 SH   DFND 3 92,665 0 185,815
PAYPAL HLDGS INC COM 70450Y103 4,042 46,963 SH   DFND 4 46,963 0 0
PAYPAL HLDGS INC COM 70450Y103 7,746 89,998 SH   DFND 6 89,998 0 0
PAYPAL HLDGS INC COM 70450Y103 43,962 510,766 SH   DFND 1 482,279 0 28,487
PAYPAL HLDGS INC COM 70450Y103 2,655 30,846 SH   DFND 2 0 0 30,846
PAYPAL HLDGS INC COM 70450Y103 17 203 SH   DFND   0 0 203
PENTAIR PLC SHS G7S00T104 93 2,290 SH   DFND 4 2,290 0 0
PENTAIR PLC SHS G7S00T104 2,019 49,696 SH   DFND 3 1,146 0 48,550
PENTAIR PLC SHS G7S00T104 693 17,056 SH   DFND 1 12,056 0 5,000
PENUMBRA INC COM 70975L107 405 2,137 SH   DFND 1 2,137 0 0
PEPSICO INC COM 713448108 329 2,015 SH   DFND 2 0 0 2,015
PEPSICO INC COM 713448108 7,495 45,907 SH   DFND 1 25,791 0 20,116
PEPSICO INC COM 713448108 4,146 25,393 SH   DFND 5 0 0 25,393
PEPSICO INC COM 713448108 2,456 15,044 SH   DFND 4 15,044 0 0
PEPSICO INC COM 713448108 81,532 499,402 SH   DFND 3 397,429 0 101,973
PEPSICO INC COM 713448108 30 186 SH   DFND   0 0 186
PERKINELMER INC COM 714046109 3,916 32,268 SH   DFND 3 6,856 0 25,412
PERKINELMER INC COM 714046109 2,110 17,390 SH   DFND 1 5,840 0 11,550
PERKINELMER INC COM 714046109 103 849 SH   DFND 4 849 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,458 199,048 SH   DFND 1 199,048 0 0
PFIZER INC COM 717081103 5,713 130,553 SH   DFND 3 14,303 0 116,250
PFIZER INC COM 717081103 13,767 314,594 SH   DFND 1 155,659 0 158,935
PFIZER INC COM 717081103 197 4,500 SH   DFND   0 0 4,500
PFIZER INC COM 717081103 6,479 148,069 SH   DFND 5 0 0 148,069
PHILIP MORRIS INTL INC COM 718172109 245 2,842 SH   DFND 5 0 0 2,842
PHILIP MORRIS INTL INC COM 718172109 1,672 19,426 SH   DFND 1 15,551 0 3,875
PHILLIPS 66 COM 718546104 273 3,387 SH   DFND 5 0 0 3,387
PHILLIPS 66 COM 718546104 288 3,564 SH   DFND 3 3,564 0 0
PHILLIPS 66 COM 718546104 1,367 16,941 SH   DFND 1 815 0 16,126
PHILLIPS 66 COM 718546104 527 6,529 SH   DFND 4 6,529 0 0
PINDUODUO INC SPONSORED ADS 722304102 3,049 48,718 SH   DFND 1 48,718 0 0
PING IDENTITY HLDG CORP COM 72341T103 395 14,065 SH   DFND 1 14,065 0 0
PINTEREST INC CL A 72352L106 135 5,813 SH   DFND 4 5,813 0 0
PINTEREST INC CL A 72352L106 526 22,566 SH   DFND 3 0 0 22,566
PINTEREST INC CL A 72352L106 2,052 88,057 SH   DFND 1 88,057 0 0
PIONEER NAT RES CO COM 723787107 524 2,421 SH   DFND 3 0 0 2,421
PIONEER NAT RES CO COM 723787107 33 154 SH   DFND 1 154 0 0
PLANET LABS PBC COM CL A 72703X106 95 17,480 SH   DFND 1 17,480 0 0
PLUG POWER INC COM NEW 72919P202 118 5,605 SH   DFND 4 5,605 0 0
PLUG POWER INC COM NEW 72919P202 4,025 191,325 SH   DFND 3 191,325 0 0
PLUG POWER INC COM NEW 72919P202 9,284 441,261 SH   DFND 1 441,261 0 0
PNC FINL SVCS GROUP INC COM 693475105 707 4,689 SH   DFND 4 4,689 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,170 7,760 SH   DFND 3 7,760 0 0
PNC FINL SVCS GROUP INC COM 693475105 17 111 SH   DFND 5 0 0 111
POLARIS INC COM 731068102 407 4,250 SH   DFND 1 4,250 0 0
POOL CORP COM 73278L105 132 415 SH   DFND 4 415 0 0
POOL CORP COM 73278L105 8 24 SH   DFND 1 24 0 0
POOL CORP COM 73278L105 85 267 SH   DFND 3 267 0 0
POSHMARK INC COM CL A 73739W104 1,026 65,500 SH   DFND 1 65,500 0 0
POWER INTEGRATIONS INC COM 739276103 15,671 238,822 SH   DFND 3 222,000 0 16,822
POWER INTEGRATIONS INC COM 739276103 685 10,438 SH   DFND 4 10,438 0 0
PPG INDS INC COM 693506107 270 2,418 SH   DFND 4 2,418 0 0
PPG INDS INC COM 693506107 155 1,392 SH   DFND 3 1,392 0 0
PRICE T ROWE GROUP INC COM 74144T108 19 177 SH   DFND   0 0 177
PRICE T ROWE GROUP INC COM 74144T108 1,800 16,759 SH   DFND 2 0 0 16,759
PRICE T ROWE GROUP INC COM 74144T108 564 5,256 SH   DFND 3 4,556 0 700
PRICE T ROWE GROUP INC COM 74144T108 5,055 47,072 SH   DFND 1 23,625 0 23,447
PRICE T ROWE GROUP INC COM 74144T108 3,486 32,457 SH   DFND 4 32,457 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 165 2,310 SH   DFND 4 2,310 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 115 1,616 SH   DFND 3 1,616 0 0
PROCTER AND GAMBLE CO COM 742718109 43 340 SH   DFND 6 340 0 0
PROCTER AND GAMBLE CO COM 742718109 4,474 35,440 SH   DFND 1 20,827 0 14,613
PROCTER AND GAMBLE CO COM 742718109 5,840 46,255 SH   DFND 5 0 0 46,255
PROCTER AND GAMBLE CO COM 742718109 2,698 21,369 SH   DFND 4 21,369 0 0
PROCTER AND GAMBLE CO COM 742718109 2,298 18,199 SH   DFND 3 18,199 0 0
PROGRESSIVE CORP COM 743315103 164 1,383 SH   DFND 2 0 0 1,383
PROGRESSIVE CORP COM 743315103 13 113 SH   DFND   0 0 113
PROGRESSIVE CORP COM 743315103 591 4,992 SH   DFND 1 0 0 4,992
PROGRESSIVE CORP COM 743315103 3,454 29,176 SH   DFND 3 3,076 0 26,100
PROGRESSIVE CORP COM 743315103 621 5,244 SH   DFND 4 5,244 0 0
PROGYNY INC COM 74340E103 1,405 36,358 SH   DFND 3 36,358 0 0
PROGYNY INC COM 74340E103 668 17,289 SH   DFND 1 15,939 0 1,350
PROLOGIS INC. COM 74340W103 641 6,331 SH   DFND 1 5,951 0 380
PROLOGIS INC. COM 74340W103 8,085 79,900 SH   DFND 3 79,900 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,599 20,000 SH   DFND 1 6,000 0 14,000
PROSHARES TR SHRT 20+YR TRE 74347X849 225 10,076 SH   DFND 1 10,076 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 1,844 69,945 SH   DFND 1 69,945 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608 212 7,410 SH   DFND 1 7,410 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 332 17,183 SH   DFND 1 17,183 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 510 8,324 SH   DFND 1 8,324 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416 318 5,836 SH   DFND 1 5,836 0 0
PROSHARES TR ULTSHRT QQQ 74347G739 398 14,509 SH   DFND 1 14,509 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 253 30,000 SH   DFND 1 0 0 30,000
PROTERRA INC COM 74374T109 1,592 319,652 SH   DFND 1 319,652 0 0
PRUDENTIAL FINL INC COM 744320102 496 5,750 SH   DFND 1 0 0 5,750
PRUDENTIAL FINL INC COM 744320102 481 5,579 SH   DFND 4 5,579 0 0
PRUDENTIAL FINL INC COM 744320102 826 9,568 SH   DFND 3 9,568 0 0
PTC INC COM 69370C100 126 1,207 SH   DFND 4 1,207 0 0
PTC INC COM 69370C100 679 6,496 SH   DFND 1 6,496 0 0
PTC INC COM 69370C100 70 673 SH   DFND 3 673 0 0
PTC THERAPEUTICS INC COM 69366J200 1,778 35,425 SH   DFND 1 35,425 0 0
PULTE GROUP INC COM 745867101 82 2,153 SH   DFND 4 2,153 0 0
PULTE GROUP INC COM 745867101 284 7,440 SH   DFND 1 6,800 0 640
PULTE GROUP INC COM 745867101 6,406 167,965 SH   DFND 3 1,305 0 166,660
PURE STORAGE INC CL A 74624M102 852 31,142 SH   DFND 1 29,017 0 2,125
PURE STORAGE INC CL A 74624M102 1,263 46,150 SH   DFND 3 46,150 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 122 15,152 SH   DFND 1 15,152 0 0
Q2 HLDGS INC COM 74736L109 578 17,960 SH   DFND 3 17,960 0 0
Q2 HLDGS INC COM 74736L109 329 10,223 SH   DFND 1 9,788 0 435
QIAGEN NV SHS NEW N72482123 126 3,000 SH   DFND 3 3,000 0 0
QIAGEN NV SHS NEW N72482123 642 15,231 SH   DFND 4 15,231 0 0
QIAGEN NV SHS NEW N72482123 1,551 36,828 SH   DFND 1 36,828 0 0
QORVO INC COM 74736K101 47 592 SH   DFND 3 592 0 0
QORVO INC COM 74736K101 84 1,054 SH   DFND 4 1,054 0 0
QORVO INC COM 74736K101 362 4,556 SH   DFND 1 3,124 0 1,432
QUALCOMM INC COM 747525103 175 1,520 SH   DFND 5 0 0 1,520
QUALCOMM INC COM 747525103 11,417 99,419 SH   DFND 1 45,218 0 54,201
QUALCOMM INC COM 747525103 2,582 22,481 SH   DFND 4 22,481 0 0
QUALCOMM INC COM 747525103 13,761 119,826 SH   DFND 3 66,326 0 53,500
QUALCOMM INC COM 747525103 982 8,550 SH   DFND 2 0 0 8,550
QUALCOMM INC COM 747525103 211 1,841 SH   DFND   0 0 1,841
QUALYS INC COM 74758T303 11,011 78,991 SH   DFND 1 78,991 0 0
QUANTA SVCS INC COM 74762E102 313 2,448 SH   DFND 1 2,278 0 170
QUANTA SVCS INC COM 74762E102 8,033 62,796 SH   DFND 6 62,796 0 0
QUANTA SVCS INC COM 74762E102 49,463 386,645 SH   DFND 3 333,598 0 53,047
QUANTA SVCS INC COM 74762E102 59 460 SH   DFND 5 0 0 460
QUANTA SVCS INC COM 74762E102 1,998 15,617 SH   DFND 4 15,617 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 1,195 142,933 SH   DFND 1 142,043 0 890
QUEST DIAGNOSTICS INC COM 74834L100 343 2,752 SH   DFND 1 2,752 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,835 22,747 SH   DFND 3 1,747 0 21,000
QUEST DIAGNOSTICS INC COM 74834L100 212 1,700 SH   DFND 4 1,700 0 0
R1 RCM INC COM 77634L105 886 47,770 SH   DFND 1 45,670 0 2,100
R1 RCM INC COM 77634L105 1,590 85,700 SH   DFND 3 85,700 0 0
RALPH LAUREN CORP CL A 751212101 470 5,386 SH   DFND 3 0 0 5,386
RALPH LAUREN CORP CL A 751212101 175 2,000 SH   DFND 1 2,000 0 0
RALPH LAUREN CORP CL A 751212101 61 697 SH   DFND 4 697 0 0
RAYMOND JAMES FINL INC COM 754730109 95 970 SH   DFND 3 970 0 0
RAYMOND JAMES FINL INC COM 754730109 159 1,616 SH   DFND 4 1,616 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 12 145 SH   DFND 5 0 0 145
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,006 12,289 SH   DFND 1 12,001 0 288
REGAL REXNORD CORPORATION COM 758750103 29,690 211,302 SH   DFND 3 197,000 0 14,302
REGAL REXNORD CORPORATION COM 758750103 1,292 9,196 SH   DFND 4 9,196 0 0
REGENERON PHARMACEUTICALS COM 75886F107 777 1,128 SH   DFND 4 1,128 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,880 4,181 SH   DFND 1 4,181 0 0
REGENERON PHARMACEUTICALS COM 75886F107 426 618 SH   DFND 3 618 0 0
REGENXBIO INC COM 75901B107 1,233 46,639 SH   DFND 1 46,639 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 9 458 SH   DFND 1 458 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 231 11,628 SH   DFND 4 11,628 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,399 70,385 SH   DFND 3 5,461 0 64,924
REPUBLIC SVCS INC COM 760759100 8,188 59,568 SH   DFND 5 0 0 59,568
REPUBLIC SVCS INC COM 760759100 1,259 9,160 SH   DFND 3 1,042 0 8,118
REPUBLIC SVCS INC COM 760759100 284 2,066 SH   DFND 4 2,066 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,384 72,630 SH   DFND 1 72,630 0 0
RESMED INC COM 761152107 741 3,394 SH   DFND 1 3,394 0 0
RESMED INC COM 761152107 646 2,958 SH   DFND 4 2,958 0 0
RESMED INC COM 761152107 1,436 6,575 SH   DFND 3 6,575 0 0
RH COM 74967X103 1,041 4,231 SH   DFND 3 4,231 0 0
RINGCENTRAL INC CL A 76680R206 242 6,058 SH   DFND 3 6,058 0 0
RINGCENTRAL INC CL A 76680R206 558 13,965 SH   DFND 1 13,965 0 0
RINGCENTRAL INC CL A 76680R206 33 823 SH   DFND 4 823 0 0
RIO TINTO PLC SPONSORED ADR 767204100 308 5,600 SH   DFND 3 0 0 5,600
RIO TINTO PLC SPONSORED ADR 767204100 33 600 SH   DFND 1 0 0 600
RIOT BLOCKCHAIN INC COM 767292105 113 16,157 SH   DFND 1 16,157 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 133 2,121 SH   DFND 1 0 0 2,121
RITCHIE BROS AUCTIONEERS COM 767744105 239 3,827 SH   DFND 2 0 0 3,827
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 297 9,179 SH   DFND 1 9,179 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 93 2,867 SH   DFND 4 2,867 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 54 1,678 SH   DFND 3 1,678 0 0
ROBERT HALF INTL INC COM 770323103 83 1,084 SH   DFND 3 1,084 0 0
ROBERT HALF INTL INC COM 770323103 131 1,713 SH   DFND 4 1,713 0 0
ROBERT HALF INTL INC COM 770323103 9 123 SH   DFND 1 123 0 0
ROBLOX CORP CL A 771049103 106 3,008 SH   DFND 4 3,008 0 0
ROBLOX CORP CL A 771049103 61 1,712 SH   DFND 3 1,712 0 0
ROBLOX CORP CL A 771049103 5,001 141,358 SH   DFND 1 141,358 0 0
ROCKET COS INC COM CL A 77311W101 362 55,899 SH   DFND 3 0 0 55,899
ROCKET COS INC COM CL A 77311W101 74 11,455 SH   DFND 4 11,455 0 0
ROCKET LAB USA INC COM 773122106 181 44,477 SH   DFND 1 44,477 0 0
ROCKWELL AUTOMATION INC COM 773903109 55 254 SH   DFND 5 0 0 254
ROCKWELL AUTOMATION INC COM 773903109 1,883 8,725 SH   DFND 1 7,325 0 1,400
ROCKWELL AUTOMATION INC COM 773903109 1,796 8,322 SH   DFND 3 635 0 7,687
ROCKWELL AUTOMATION INC COM 773903109 240 1,110 SH   DFND 4 1,110 0 0
ROKU INC COM CL A 77543R102 53 944 SH   DFND 4 944 0 0
ROKU INC COM CL A 77543R102 36 641 SH   DFND 3 641 0 0
ROKU INC COM CL A 77543R102 2,528 44,821 SH   DFND 1 44,821 0 0
ROMEO POWER INC COM 776153108 32 80,507 SH   DFND 1 80,507 0 0
ROPER TECHNOLOGIES INC COM 776696106 131 358 SH   DFND 1 358 0 0
ROPER TECHNOLOGIES INC COM 776696106 29,094 79,330 SH   DFND 3 69,820 0 9,510
ROPER TECHNOLOGIES INC COM 776696106 1,787 4,872 SH   DFND 4 4,872 0 0
ROSS STORES INC COM 778296103 158 1,876 SH   DFND 3 1,876 0 0
ROSS STORES INC COM 778296103 251 2,992 SH   DFND 4 2,992 0 0
ROSS STORES INC COM 778296103 18 209 SH   DFND 1 209 0 0
ROYAL BK CDA COM 780087102 4,702 51,761 SH   DFND 3 8,261 0 43,500
ROYAL BK CDA COM 780087102 2,875 31,645 SH   DFND 1 2,295 0 29,350
ROYAL CARIBBEAN GROUP COM V7780T103 1,044 23,914 SH   DFND 1 23,914 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 81 1,855 SH   DFND 4 1,855 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,217 50,793 SH   DFND 3 13,533 0 37,260
RYDER SYS INC COM 783549108 604 7,999 SH   DFND 1 7,999 0 0
S&P GLOBAL INC COM 78409V104 9,416 30,836 SH   DFND 1 3,832 0 27,004
S&P GLOBAL INC COM 78409V104 13 42 SH   DFND 5 0 0 42
S&P GLOBAL INC COM 78409V104 2,264 7,414 SH   DFND 2 0 0 7,414
S&P GLOBAL INC COM 78409V104 4,063 13,306 SH   DFND 4 13,306 0 0
S&P GLOBAL INC COM 78409V104 20 65 SH   DFND   0 0 65
S&P GLOBAL INC COM 78409V104 35,405 115,948 SH   DFND 3 54,903 0 61,045
SALESFORCE INC COM 79466L302 38 260 SH   DFND 2 0 0 260
SALESFORCE INC COM 79466L302 1,313 8,945 SH   DFND 4 8,945 0 0
SALESFORCE INC COM 79466L302 960 6,536 SH   DFND 6 6,536 0 0
SALESFORCE INC COM 79466L302 6,077 41,392 SH   DFND 5 0 0 41,392
SALESFORCE INC COM 79466L302 11,351 77,318 SH   DFND 1 63,833 0 13,485
SALESFORCE INC COM 79466L302 10,161 69,213 SH   DFND 3 65,751 0 3,462
SANGAMO THERAPEUTICS INC COM 800677106 199 40,560 SH   DFND 1 560 0 40,000
SAP SE SPON ADR 803054204 455 5,600 SH   DFND 6 5,600 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2,296 20,767 SH   DFND 1 20,767 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 34 119 SH   DFND 1 34 0 85
SBA COMMUNICATIONS CORP NEW CL A 78410G104 559 1,963 SH   DFND 3 0 0 1,963
SCHLUMBERGER LTD COM STK 806857108 1,778 49,533 SH   DFND 3 12,533 0 37,000
SCHLUMBERGER LTD COM STK 806857108 1,578 43,958 SH   DFND 1 43,958 0 0
SCHLUMBERGER LTD COM STK 806857108 153 4,250 SH   DFND 6 4,250 0 0
SCHLUMBERGER LTD COM STK 806857108 776 21,608 SH   DFND 4 21,608 0 0
SCHWAB CHARLES CORP COM 808513105 919 12,656 SH   DFND 4 12,656 0 0
SCHWAB CHARLES CORP COM 808513105 551 7,585 SH   DFND 1 7,170 0 415
SCHWAB CHARLES CORP COM 808513105 1,870 25,747 SH   DFND 3 25,747 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 399 9,049 SH   DFND 1 9,049 0 0
SEA LTD SPONSORD ADS 81141R100 1,896 33,830 SH   DFND 1 33,830 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 291 5,348 SH   DFND 3 5,348 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 107 1,969 SH   DFND 4 1,969 0 0
SEAGEN INC COM 81181C104 117 863 SH   DFND 1 863 0 0
SEAGEN INC COM 81181C104 79 580 SH   DFND 3 580 0 0
SEAGEN INC COM 81181C104 146 1,079 SH   DFND 4 1,079 0 0
SEI INVTS CO COM 784117103 76 1,500 SH   DFND 1 0 0 1,500
SEI INVTS CO COM 784117103 1,829 36,183 SH   DFND 3 563 0 35,620
SEI INVTS CO COM 784117103 50 980 SH   DFND 4 980 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 6,896 95,750 SH   DFND 3 0 0 95,750
SELECT SECTOR SPDR TR ENERGY 81369Y506 379 5,267 SH   DFND 1 5,267 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 16 221 SH   DFND 5 0 0 221
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 13,283 437,500 SH   DFND 3 0 0 437,500
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 48 1,592 SH   DFND 5 0 0 1,592
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 808 26,619 SH   DFND 1 26,619 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 228 1,598 SH   DFND 1 1,598 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 51 358 SH   DFND 5 0 0 358
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,335 20,000 SH   DFND 3 0 0 20,000
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 25 379 SH   DFND 5 0 0 379
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 995 8,213 SH   DFND 1 3,113 0 5,100
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 55 451 SH   DFND 5 0 0 451
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19 160 SH   DFND 6 160 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9 142 SH   DFND 5 0 0 142
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 446 6,805 SH   DFND 1 6,805 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 210 1,774 SH   DFND 1 1,774 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 122 1,031 SH   DFND 5 0 0 1,031
SEMPRA COM 816851109 1,908 12,597 SH   DFND 3 12,597 0 0
SEMPRA COM 816851109 728 4,806 SH   DFND 4 4,806 0 0
SEMPRA COM 816851109 277 1,830 SH   DFND 1 1,700 0 130
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 235 6,315 SH   DFND 6 6,315 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 55 1,479 SH   DFND 4 1,479 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 40 1,083 SH   DFND 3 1,083 0 0
SENTINELONE INC CL A 81730H109 592 23,162 SH   DFND 1 23,162 0 0
SERVICENOW INC COM 81762P102 21 56 SH   DFND   0 0 56
SERVICENOW INC COM 81762P102 5,793 15,341 SH   DFND 1 9,644 0 5,697
SERVICENOW INC COM 81762P102 1,717 4,547 SH   DFND 3 3,153 0 1,394
SERVICENOW INC COM 81762P102 4,267 11,301 SH   DFND 4 11,301 0 0
SERVICENOW INC COM 81762P102 235 623 SH   DFND 2 0 0 623
SHAW COMMUNICATIONS INC CL B CONV 82028K200 282 11,561 SH   DFND 3 11,561 0 0
SHELL PLC SPON ADS 780259305 578 11,620 SH   DFND 1 11,620 0 0
SHERWIN WILLIAMS CO COM 824348106 2,644 12,720 SH   DFND 4 12,720 0 0
SHERWIN WILLIAMS CO COM 824348106 111 533 SH   DFND 2 0 0 533
SHERWIN WILLIAMS CO COM 824348106 1,036 4,985 SH   DFND 1 518 0 4,467
SHERWIN WILLIAMS CO COM 824348106 22 105 SH   DFND 5 0 0 105
SHERWIN WILLIAMS CO COM 824348106 10 47 SH   DFND   0 0 47
SHERWIN WILLIAMS CO COM 824348106 1,631 7,845 SH   DFND 3 4,845 0 3,000
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 526 24,872 SH   DFND 1 24,872 0 0
SHOCKWAVE MED INC COM 82489T104 2,125 7,643 SH   DFND 1 2,643 0 5,000
SHOPIFY INC CL A 82509L107 1,466 54,408 SH   DFND 3 26,318 0 28,090
SHOPIFY INC CL A 82509L107 103 3,820 SH   DFND 4 3,820 0 0
SHOPIFY INC CL A 82509L107 2,719 100,946 SH   DFND 1 100,946 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 511 17,500 SH   DFND 1 17,500 0 0
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 421 17,723 SH   DFND 1 17,723 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 54 9,401 SH   DFND 4 9,401 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 110 19,337 SH   DFND 1 19,337 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 28 4,900 SH   DFND 3 4,900 0 0
SJW GROUP COM 784305104 1,132 19,274 SH   DFND 1 19,274 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 764 8,555 SH   DFND 1 7,448 0 1,107
SKYWORKS SOLUTIONS INC COM 83088M102 136 1,529 SH   DFND 4 1,529 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 85 950 SH   DFND 3 950 0 0
SMITH A O CORP COM 831865209 2,594 53,242 SH   DFND 1 53,242 0 0
SMITH A O CORP COM 831865209 785 16,119 SH   DFND 4 16,119 0 0
SMITH A O CORP COM 831865209 16,498 338,567 SH   DFND 3 282,468 0 56,099
SMUCKER J M CO COM NEW 832696405 5,622 40,444 SH   DFND 3 694 0 39,750
SMUCKER J M CO COM NEW 832696405 988 7,105 SH   DFND 1 7,105 0 0
SMUCKER J M CO COM NEW 832696405 154 1,108 SH   DFND 4 1,108 0 0
SNAP INC CL A 83304A106 156 15,919 SH   DFND 4 15,919 0 0
SNAP INC CL A 83304A106 370 37,723 SH   DFND 3 4,959 0 32,764
SNAP INC CL A 83304A106 3,725 379,292 SH   DFND 1 379,292 0 0
SNAP ON INC COM 833034101 2,520 12,518 SH   DFND 2 0 0 12,518
SNAP ON INC COM 833034101 386 1,915 SH   DFND 3 1,915 0 0
SNAP ON INC COM 833034101 4,278 21,245 SH   DFND 1 0 0 21,245
SNAP ON INC COM 833034101 22 110 SH   DFND   0 0 110
SNAP ON INC COM 833034101 3,255 16,166 SH   DFND 4 16,166 0 0
SNOWFLAKE INC CL A 833445109 1,473 8,646 SH   DFND 1 8,316 0 330
SNOWFLAKE INC CL A 833445109 347 2,037 SH   DFND 4 2,037 0 0
SNOWFLAKE INC CL A 833445109 1,101 6,465 SH   DFND 3 6,465 0 0
SOFI TECHNOLOGIES INC COM 83406F102 483 99,826 SH   DFND 1 96,196 0 3,630
SOFI TECHNOLOGIES INC COM 83406F102 859 177,555 SH   DFND 3 177,555 0 0
SOHU COM LTD SPONSORED ADS 83410S108 186 11,558 SH   DFND 1 11,558 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 457 1,973 SH   DFND 6 1,973 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 29,325 126,696 SH   DFND 3 113,076 0 13,620
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,092 4,716 SH   DFND 4 4,716 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 382 1,649 SH   DFND 2 0 0 1,649
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,263 14,096 SH   DFND 1 14,096 0 0
SOLID POWER INC CLASS A COM 83422N105 1,358 258,227 SH   DFND 1 258,227 0 0
SONOS INC COM 83570H108 364 26,171 SH   DFND 1 12,171 0 14,000
SONY GROUP CORPORATION SPONSORED ADR 835699307 2,780 43,410 SH   DFND 3 0 0 43,410
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,359 21,215 SH   DFND 1 21,215 0 0
SOUTHWEST AIRLS CO COM 844741108 7 242 SH   DFND 3 242 0 0
SOUTHWEST AIRLS CO COM 844741108 1,419 46,002 SH   DFND 1 46,002 0 0
SOUTHWEST AIRLS CO COM 844741108 40 1,309 SH   DFND 4 1,309 0 0
SOUTHWESTERN ENERGY CO COM 845467109 171 28,000 SH   DFND 1 28,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5,480 19,075 SH   DFND 1 19,075 0 0
SPDR GOLD TR GOLD SHS 78463V107 811 5,246 SH   DFND 1 5,246 0 0
SPDR GOLD TR GOLD SHS 78463V107 7,752 50,121 SH   DFND 6 50,121 0 0
SPDR GOLD TR GOLD SHS 78463V107 764 4,939 SH   DFND 5 0 0 4,939
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 429 4,782 SH   DFND 6 4,782 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 34,628 386,343 SH   DFND 5 0 0 386,343
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,674 86,917 SH   DFND 6 86,917 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,185 8,916 SH   DFND 6 8,916 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,626 12,951 SH   DFND 5 0 0 12,951
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,674 15,885 SH   DFND 1 15,885 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 58,311 163,255 SH   DFND 3 0 0 163,255
SPDR SER TR AEROSPACE DEF 78464A631 764 8,330 SH   DFND 1 8,330 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 574 6,264 SH   DFND 1 6,264 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 5,924 67,437 SH   DFND 5 0 0 67,437
SPDR SER TR BLOOMBERG INTL T 78464A516 428 20,530 SH   DFND 5 0 0 20,530
SPDR SER TR PORTFLI INTRMDIT 78464A672 826 29,376 SH   DFND 5 0 0 29,376
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,275 36,970 SH   DFND 1 4,970 0 32,000
SPDR SER TR S&P BIOTECH 78464A870 741 9,342 SH   DFND 1 9,342 0 0
SPDR SER TR S&P BK ETF 78464A797 257 5,800 SH   DFND 1 5,800 0 0
SPDR SER TR S&P METALS MNG 78464A755 348 8,200 SH   DFND 1 8,200 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 464 3,720 SH   DFND 1 3,720 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 4 10,000 SH   DFND 1 10,000 0 0
SPLUNK INC COM 848637104 2,078 27,639 SH   DFND 1 27,364 0 275
SPLUNK INC COM 848637104 132 1,757 SH   DFND 4 1,757 0 0
SPLUNK INC COM 848637104 1,087 14,453 SH   DFND 3 14,453 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 178 2,067 SH   DFND 4 2,067 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,284 14,876 SH   DFND 1 14,876 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,051 12,180 SH   DFND 3 0 0 12,180
SPROTT PHYSICAL GOLD TR UNIT 85207H104 150 11,700 SH   DFND 1 11,700 0 0
SPS COMM INC COM 78463M107 397 3,117 SH   DFND 1 3,117 0 0
STANLEY BLACK & DECKER INC COM 854502101 99 1,276 SH   DFND 4 1,276 0 0
STANLEY BLACK & DECKER INC COM 854502101 102 1,327 SH   DFND 1 1,327 0 0
STANLEY BLACK & DECKER INC COM 854502101 58 751 SH   DFND 3 751 0 0
STANTEC INC COM 85472N109 1,371 31,500 SH   DFND 3 31,500 0 0
STANTEC INC COM 85472N109 2,241 51,514 SH   DFND 1 51,514 0 0
STARBUCKS CORP COM 855244109 843 10,000 SH   DFND 4 10,000 0 0
STARBUCKS CORP COM 855244109 6,617 78,536 SH   DFND 6 78,536 0 0
STARBUCKS CORP COM 855244109 1,763 20,928 SH   DFND 3 5,628 0 15,300
STARBUCKS CORP COM 855244109 7,258 86,136 SH   DFND 1 46,292 0 39,844
STARBUCKS CORP COM 855244109 169 2,000 SH   DFND   0 0 2,000
STATE STR CORP COM 857477103 1,004 16,272 SH   DFND 3 2,172 0 14,100
STATE STR CORP COM 857477103 204 3,304 SH   DFND 4 3,304 0 0
STATE STR CORP COM 857477103 376 6,100 SH   DFND 1 0 0 6,100
STEEL DYNAMICS INC COM 858119100 400 5,657 SH   DFND 1 5,447 0 210
STEEL DYNAMICS INC COM 858119100 163 2,304 SH   DFND 4 2,304 0 0
STEEL DYNAMICS INC COM 858119100 972 13,745 SH   DFND 3 13,745 0 0
STELLANTIS N.V SHS N82405106 4,875 407,190 SH   DFND 1 407,190 0 0
STELLANTIS N.V SHS N82405106 1,621 135,404 SH   DFND 4 135,404 0 0
STERIS PLC SHS USD G8473T100 115 692 SH   DFND 3 692 0 0
STERIS PLC SHS USD G8473T100 208 1,251 SH   DFND 4 1,251 0 0
STORE CAP CORP COM 862121100 715 22,818 SH   DFND 6 22,818 0 0
STORE CAP CORP COM 862121100 307 9,813 SH   DFND 1 9,813 0 0
STRATASYS LTD SHS M85548101 479 33,250 SH   DFND 1 33,250 0 0
STRYKER CORPORATION COM 863667101 965 4,696 SH   DFND 6 4,696 0 0
STRYKER CORPORATION COM 863667101 1,254 6,101 SH   DFND 1 6,101 0 0
STRYKER CORPORATION COM 863667101 741 3,604 SH   DFND 3 3,604 0 0
SUMO LOGIC INC COM 86646P103 92 12,300 SH   DFND 1 12,300 0 0
SUN CMNTYS INC COM 866674104 535 3,955 SH   DFND 1 3,955 0 0
SUN LIFE FINANCIAL INC. COM 866796105 192 4,823 SH   DFND 5 0 0 4,823
SUN LIFE FINANCIAL INC. COM 866796105 1,591 40,000 SH   DFND 3 40,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 233 8,261 SH   DFND 3 8,261 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 920 41,667 SH   DFND 1 41,667 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 4,182 189,401 SH   DFND 3 189,401 0 0
SUNPOWER CORP COM 867652406 1,469 63,756 SH   DFND 1 63,756 0 0
SUNRUN INC COM 86771W105 7,212 261,394 SH   DFND 3 261,394 0 0
SUNRUN INC COM 86771W105 1,565 56,721 SH   DFND 1 56,721 0 0
SVB FINANCIAL GROUP COM 78486Q101 190 565 SH   DFND 4 565 0 0
SVB FINANCIAL GROUP COM 78486Q101 102 305 SH   DFND 3 305 0 0
SVB FINANCIAL GROUP COM 78486Q101 8 23 SH   DFND 1 23 0 0
SYNCHRONY FINANCIAL COM 87165B103 332 11,786 SH   DFND 3 11,786 0 0
SYNCHRONY FINANCIAL COM 87165B103 5,816 206,321 SH   DFND 1 21,541 0 184,780
SYNCHRONY FINANCIAL COM 87165B103 86 3,050 SH   DFND   0 0 3,050
SYNCHRONY FINANCIAL COM 87165B103 1,984 70,368 SH   DFND 2 0 0 70,368
SYNCHRONY FINANCIAL COM 87165B103 152 5,392 SH   DFND 4 5,392 0 0
SYNOPSYS INC COM 871607107 93 300 SH   DFND 6 300 0 0
SYNOPSYS INC COM 871607107 11 34 SH   DFND   0 0 34
SYNOPSYS INC COM 871607107 5,422 17,536 SH   DFND 4 17,536 0 0
SYNOPSYS INC COM 871607107 70,554 228,169 SH   DFND 3 181,732 0 46,437
SYNOPSYS INC COM 871607107 4,518 14,612 SH   DFND 1 5,721 0 8,891
SYNOPSYS INC COM 871607107 112 363 SH   DFND 2 0 0 363
SYSCO CORP COM 871829107 393 5,495 SH   DFND 4 5,495 0 0
SYSCO CORP COM 871829107 138 1,929 SH   DFND 5 0 0 1,929
SYSCO CORP COM 871829107 232 3,249 SH   DFND 3 3,249 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,720 68,843 SH   DFND 4 68,843 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,765 98,667 SH   DFND 5 0 0 98,667
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 374,879 5,467,894 SH   DFND 3 4,508,195 0 959,699
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9,467 138,081 SH   DFND 1 137,761 0 320
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 163 1,498 SH   DFND 4 1,498 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,713 15,773 SH   DFND 3 15,773 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,285 11,831 SH   DFND 1 11,321 0 510
TAL EDUCATION GROUP SPONSORED ADS 874080104 77 15,546 SH   DFND 1 15,546 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 540 11,287 SH   DFND 1 1,287 0 10,000
TAPESTRY INC COM 876030107 585 20,586 SH   DFND 1 20,586 0 0
TAPESTRY INC COM 876030107 81 2,860 SH   DFND 6 2,860 0 0
TARGA RES CORP COM 87612G101 66 1,091 SH   DFND 3 1,091 0 0
TARGA RES CORP COM 87612G101 116 1,918 SH   DFND 4 1,918 0 0
TARGA RES CORP COM 87612G101 25 420 SH   DFND 1 420 0 0
TARGET CORP COM 87612E106 4,912 32,362 SH   DFND 3 9,732 0 22,630
TARGET CORP COM 87612E106 802 5,281 SH   DFND 4 5,281 0 0
TARGET CORP COM 87612E106 763 5,025 SH   DFND 6 5,025 0 0
TARGET CORP COM 87612E106 2,395 15,777 SH   DFND 1 4,777 0 11,000
TATA MTRS LTD SPONSORED ADR 876568502 276 11,387 SH   DFND 1 11,387 0 0
TC ENERGY CORP COM 87807B107 23 578 SH   DFND 1 578 0 0
TC ENERGY CORP COM 87807B107 209 5,200 SH   DFND 3 0 0 5,200
TE CONNECTIVITY LTD SHS H84989104 547 4,861 SH   DFND 1 4,716 0 145
TE CONNECTIVITY LTD SHS H84989104 2,998 26,642 SH   DFND 3 26,642 0 0
TE CONNECTIVITY LTD SHS H84989104 388 3,450 SH   DFND 4 3,450 0 0
TECK RESOURCES LTD CL B 878742204 5,089 167,535 SH   DFND 3 167,535 0 0
TEEKAY CORPORATION COM Y8564W103 289 80,544 SH   DFND 1 80,544 0 0
TELADOC HEALTH INC COM 87918A105 1,133 44,698 SH   DFND 3 44,698 0 0
TELADOC HEALTH INC COM 87918A105 43 1,706 SH   DFND 4 1,706 0 0
TELADOC HEALTH INC COM 87918A105 1,354 53,426 SH   DFND 1 52,461 0 965
TELADOC HEALTH INC COM 87918A105 109 4,310 SH   DFND 6 4,310 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 91 270 SH   DFND 1 120 0 150
TELEDYNE TECHNOLOGIES INC COM 879360105 586 1,735 SH   DFND 3 0 0 1,735
TELLURIAN INC NEW COM 87968A104 118 48,477 SH   DFND 1 48,477 0 0
TENABLE HLDGS INC COM 88025T102 7,172 206,089 SH   DFND 1 206,089 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,080 266,011 SH   DFND 1 266,011 0 0
TERADYNE INC COM 880770102 101 1,306 SH   DFND 2 0 0 1,306
TERADYNE INC COM 880770102 9 121 SH   DFND   0 0 121
TERADYNE INC COM 880770102 339 4,397 SH   DFND 3 4,397 0 0
TERADYNE INC COM 880770102 2,069 26,817 SH   DFND 1 18,013 0 8,804
TERADYNE INC COM 880770102 99 1,280 SH   DFND 4 1,280 0 0
TERADYNE INC COM 880770102 61 790 SH   DFND 6 790 0 0
TERAWULF INC COM 88080T104 30 23,765 SH   DFND 1 23,765 0 0
TESLA INC COM 88160R101 5,834 21,750 SH   DFND 4 21,750 0 0
TESLA INC COM 88160R101 40,636 151,507 SH   DFND 3 146,866 0 4,641
TESLA INC COM 88160R101 4,963 18,503 SH   DFND 5 0 0 18,503
TESLA INC COM 88160R101 54,267 202,330 SH   DFND 1 202,330 0 0
TETRA TECH INC NEW COM 88162G103 30,421 239,607 SH   DFND 3 219,100 0 20,507
TETRA TECH INC NEW COM 88162G103 1,247 9,822 SH   DFND 4 9,822 0 0
TETRA TECH INC NEW COM 88162G103 142 1,119 SH   DFND 6 1,119 0 0
TETRA TECH INC NEW COM 88162G103 2,261 17,810 SH   DFND 1 17,810 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 867 107,379 SH   DFND 1 107,379 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 10,425 1,291,790 SH   DFND 3 0 0 1,291,790
TEXAS INSTRS INC COM 882508104 4,646 30,016 SH   DFND 4 30,016 0 0
TEXAS INSTRS INC COM 882508104 22 143 SH   DFND   0 0 143
TEXAS INSTRS INC COM 882508104 9,651 62,352 SH   DFND 3 62,352 0 0
TEXAS INSTRS INC COM 882508104 5,380 34,762 SH   DFND 1 7,243 0 27,519
TEXAS INSTRS INC COM 882508104 30 193 SH   DFND 5 0 0 193
TEXAS INSTRS INC COM 882508104 1,348 8,707 SH   DFND 2 0 0 8,707
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 1,038 88,060 SH   DFND 3 88,060 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 167 14,200 SH   DFND 1 14,200 0 0
THE TRADE DESK INC COM CL A 88339J105 580 9,699 SH   DFND 1 9,699 0 0
THE TRADE DESK INC COM CL A 88339J105 233 3,900 SH   DFND 3 3,900 0 0
THE TRADE DESK INC COM CL A 88339J105 84 1,400 SH   DFND 6 1,400 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 46 91 SH   DFND   0 0 91
THERMO FISHER SCIENTIFIC INC COM 883556102 110 217 SH   DFND 5 0 0 217
THERMO FISHER SCIENTIFIC INC COM 883556102 18,724 36,918 SH   DFND 1 16,053 0 20,865
THERMO FISHER SCIENTIFIC INC COM 883556102 4,254 8,388 SH   DFND 4 8,388 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,219 4,375 SH   DFND 2 0 0 4,375
THERMO FISHER SCIENTIFIC INC COM 883556102 7,840 15,457 SH   DFND 6 15,457 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 96,666 190,591 SH   DFND 3 111,246 0 79,345
THOR INDS INC COM 885160101 405 5,879 SH   DFND 1 5,879 0 0
TILRAY BRANDS INC COM CL 2 88688T100 687 249,748 SH   DFND 1 249,748 0 0
TJX COS INC NEW COM 872540109 46 750 SH   DFND 5 0 0 750
TJX COS INC NEW COM 872540109 6,569 107,097 SH   DFND 3 107,097 0 0
TJX COS INC NEW COM 872540109 664 10,831 SH   DFND 4 10,831 0 0
TJX COS INC NEW COM 872540109 377 6,145 SH   DFND 1 5,685 0 460
T-MOBILE US INC COM 872590104 1,259 9,386 SH   DFND 1 5,386 0 4,000
T-MOBILE US INC COM 872590104 710 5,295 SH   DFND 4 5,295 0 0
T-MOBILE US INC COM 872590104 1,821 13,572 SH   DFND 3 13,572 0 0
TOPBUILD CORP COM 89055F103 1,417 8,600 SH   DFND 3 8,600 0 0
TOPBUILD CORP COM 89055F103 22 135 SH   DFND 1 0 0 135
TORONTO DOMINION BK ONT COM NEW 891160509 75 1,222 SH   DFND 1 1,222 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 584 9,533 SH   DFND 3 9,533 0 0
TRACTOR SUPPLY CO COM 892356106 4,346 23,180 SH   DFND 1 5,580 0 17,600
TRACTOR SUPPLY CO COM 892356106 217 1,157 SH   DFND 4 1,157 0 0
TRACTOR SUPPLY CO COM 892356106 17,875 95,339 SH   DFND 3 12,749 0 82,590
TRADEWEB MKTS INC CL A 892672106 442 7,830 SH   DFND 1 7,830 0 0
TRADEWEB MKTS INC CL A 892672106 29 514 SH   DFND 3 514 0 0
TRADEWEB MKTS INC CL A 892672106 51 903 SH   DFND 4 903 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 36,420 251,505 SH   DFND 3 188,088 0 63,417
TRANE TECHNOLOGIES PLC SHS G8994E103 27 184 SH   DFND 5 0 0 184
TRANE TECHNOLOGIES PLC SHS G8994E103 1,684 11,626 SH   DFND 4 11,626 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 78 538 SH   DFND 1 538 0 0
TRANSOCEAN LTD REG SHS H8817H100 247 100,000 SH   DFND 1 100,000 0 0
TRANSUNION COM 89400J107 432 7,262 SH   DFND 1 7,262 0 0
TRANSUNION COM 89400J107 96 1,610 SH   DFND 4 1,610 0 0
TRANSUNION COM 89400J107 66 1,114 SH   DFND 3 1,114 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,966 25,642 SH   DFND 3 1,642 0 24,000
TRAVELERS COMPANIES INC COM 89417E109 420 2,716 SH   DFND 4 2,716 0 0
TRAVELERS COMPANIES INC COM 89417E109 7,188 46,473 SH   DFND 5 0 0 46,473
TRAVELERS COMPANIES INC COM 89417E109 9 57 SH   DFND 1 57 0 0
TRIMBLE INC COM 896239100 1,134 20,527 SH   DFND 4 20,527 0 0
TRIMBLE INC COM 896239100 72 1,300 SH   DFND 6 1,300 0 0
TRIMBLE INC COM 896239100 29,937 541,756 SH   DFND 3 463,132 0 78,624
TRIMBLE INC COM 896239100 3,651 66,068 SH   DFND 1 65,183 0 885
TRIP COM GROUP LTD ADS 89677Q107 1,075 39,372 SH   DFND 1 39,372 0 0
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 655 205,284 SH   DFND 1 205,284 0 0
TRUIST FINL CORP COM 89832Q109 317 7,275 SH   DFND 3 7,275 0 0
TRUIST FINL CORP COM 89832Q109 580 13,314 SH   DFND 4 13,314 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 322 21,109 SH   DFND 1 21,109 0 0
TWILIO INC CL A 90138F102 122 1,761 SH   DFND 4 1,761 0 0
TWILIO INC CL A 90138F102 1,947 28,158 SH   DFND 1 28,158 0 0
TWILIO INC CL A 90138F102 61 882 SH   DFND 3 882 0 0
TWITTER INC COM 90184L102 161 3,674 SH   DFND 3 3,674 0 0
TWITTER INC COM 90184L102 3,075 70,140 SH   DFND 1 70,140 0 0
TWITTER INC COM 90184L102 268 6,123 SH   DFND 4 6,123 0 0
TYLER TECHNOLOGIES INC COM 902252105 75 216 SH   DFND 3 216 0 0
TYLER TECHNOLOGIES INC COM 902252105 127 366 SH   DFND 4 366 0 0
TYSON FOODS INC CL A 902494103 99 1,474 SH   DFND 3 1,474 0 0
TYSON FOODS INC CL A 902494103 185 2,774 SH   DFND 4 2,774 0 0
TYSON FOODS INC CL A 902494103 1,548 23,162 SH   DFND 1 15,490 0 7,672
UBER TECHNOLOGIES INC COM 90353T100 2,031 76,645 SH   DFND 3 76,645 0 0
UBER TECHNOLOGIES INC COM 90353T100 6,218 234,632 SH   DFND 1 209,577 0 25,055
UBER TECHNOLOGIES INC COM 90353T100 462 17,426 SH   DFND 4 17,426 0 0
UBER TECHNOLOGIES INC COM 90353T100 31 1,175 SH   DFND 6 1,175 0 0
UBS GROUP AG SHS H42097107 571 38,926 SH   DFND 6 38,926 0 0
UBS GROUP AG SHS H42097107 22,480 1,532,894 SH   DFND 1 1,335,819 0 197,075
UBS GROUP AG SHS H42097107 18,352 1,251,417 SH   DFND 5 0 0 1,251,417
UBS GROUP AG SHS H42097107 210,649 14,364,077 SH   DFND 3 9,187,932 0 5,176,145
UDEMY INC COM 902685106 161 13,300 SH   DFND 1 13,300 0 0
UGI CORP NEW COM 902681105 129 3,915 SH   DFND 4 3,915 0 0
UGI CORP NEW COM 902681105 83 2,530 SH   DFND 1 2,530 0 0
UGI CORP NEW COM 902681105 77 2,328 SH   DFND 3 2,328 0 0
UIPATH INC CL A 90364P105 1,686 133,730 SH   DFND 1 133,730 0 0
ULTA BEAUTY INC COM 90384S303 198 490 SH   DFND 4 490 0 0
ULTA BEAUTY INC COM 90384S303 115 284 SH   DFND 3 284 0 0
ULTA BEAUTY INC COM 90384S303 461 1,140 SH   DFND 1 1,140 0 0
UNDER ARMOUR INC CL A 904311107 1,539 208,776 SH   DFND 1 208,776 0 0
UNION PAC CORP COM 907818108 396 2,031 SH   DFND 5 0 0 2,031
UNION PAC CORP COM 907818108 3,118 16,005 SH   DFND 1 2,205 0 13,800
UNION PAC CORP COM 907818108 2,877 14,765 SH   DFND 4 14,765 0 0
UNION PAC CORP COM 907818108 73,655 378,065 SH   DFND 3 277,979 0 100,086
UNIQURE NV SHS N90064101 1,691 90,134 SH   DFND 1 70,134 0 20,000
UNITED AIRLS HLDGS INC COM 910047109 1,117 34,346 SH   DFND 1 34,346 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,371 246,132 SH   DFND 1 246,132 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,136 6,874 SH   DFND 4 6,874 0 0
UNITED PARCEL SERVICE INC CL B 911312106 22,949 138,818 SH   DFND 3 80,253 0 58,565
UNITED PARCEL SERVICE INC CL B 911312106 1 7 SH   DFND   0 0 7
UNITED PARCEL SERVICE INC CL B 911312106 945 5,716 SH   DFND 1 5,657 0 59
UNITED RENTALS INC COM 911363109 34 126 SH   DFND 1 6 0 120
UNITED RENTALS INC COM 911363109 1,956 7,240 SH   DFND 3 7,240 0 0
UNITED RENTALS INC COM 911363109 215 795 SH   DFND 4 795 0 0
UNITEDHEALTH GROUP INC COM 91324P102 17,370 34,138 SH   DFND 4 34,138 0 0
UNITEDHEALTH GROUP INC COM 91324P102 82 161 SH   DFND   0 0 161
UNITEDHEALTH GROUP INC COM 91324P102 4,462 8,769 SH   DFND 2 0 0 8,769
UNITEDHEALTH GROUP INC COM 91324P102 33 64 SH   DFND 6 64 0 0
UNITEDHEALTH GROUP INC COM 91324P102 67,823 133,292 SH   DFND 3 58,099 0 75,193
UNITEDHEALTH GROUP INC COM 91324P102 22,982 45,167 SH   DFND 1 8,027 0 37,140
UNITEDHEALTH GROUP INC COM 91324P102 71 140 SH   DFND 5 0 0 140
UNITY SOFTWARE INC COM 91332U101 2,417 76,078 SH   DFND 1 75,183 0 895
UNITY SOFTWARE INC COM 91332U101 55 1,722 SH   DFND 4 1,722 0 0
UNITY SOFTWARE INC COM 91332U101 762 23,970 SH   DFND 3 23,970 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 526 5,453 SH   DFND 4 5,453 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 12,009 124,601 SH   DFND 3 116,219 0 8,382
UNIVERSAL DISPLAY CORP COM 91347P105 165 1,713 SH   DFND 1 1,713 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 40 12,150 SH   DFND 1 12,150 0 0
UPWORK INC COM 91688F104 829 60,900 SH   DFND 1 59,300 0 1,600
UPWORK INC COM 91688F104 388 28,478 SH   DFND 3 28,478 0 0
URANIUM ENERGY CORP COM 916896103 275 78,196 SH   DFND 1 78,196 0 0
UR-ENERGY INC COM 91688R108 171 154,764 SH   DFND 1 154,764 0 0
US BANCORP DEL COM NEW 902973304 496 12,177 SH   DFND 4 12,177 0 0
US BANCORP DEL COM NEW 902973304 283 6,957 SH   DFND 3 6,957 0 0
US BANCORP DEL COM NEW 902973304 19 475 SH   DFND 6 475 0 0
V F CORP COM 918204108 479 15,582 SH   DFND 3 15,582 0 0
V F CORP COM 918204108 180 5,846 SH   DFND 4 5,846 0 0
V F CORP COM 918204108 65 2,100 SH   DFND 1 2,100 0 0
VALE S A SPONSORED ADS 91912E105 2,127 159,332 SH   DFND 1 159,332 0 0
VALERO ENERGY CORP COM 91913Y100 561 5,231 SH   DFND 4 5,231 0 0
VALERO ENERGY CORP COM 91913Y100 341 3,180 SH   DFND 3 3,180 0 0
VALERO ENERGY CORP COM 91913Y100 663 6,181 SH   DFND 1 6,181 0 0
VALMONT INDS INC COM 920253101 1,097 4,054 SH   DFND 3 4,054 0 0
VALMONT INDS INC COM 920253101 2,635 9,741 SH   DFND 1 9,741 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 484 6,000 SH   DFND 5 0 0 6,000
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,845 76,482 SH   DFND 1 76,482 0 0
VANECK ETF TRUST GREEN BOND ETF 92189F171 595 26,442 SH   DFND 5 0 0 26,442
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 113 3,825 SH   DFND 5 0 0 3,825
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 211 7,159 SH   DFND 1 7,159 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 728 3,450 SH   DFND 1 3,450 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 1,345 20,000 SH   DFND 3 0 0 20,000
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 712 8,550 SH   DFND 1 8,550 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 758 4,095 SH   DFND 1 4,095 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 98 17,296 SH   DFND 1 17,296 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 160 12,000 SH   DFND 5 0 0 12,000
VANECK ETF TRUST VANECK VIETNAM 92189F817 23 1,700 SH   DFND 6 1,700 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 564 13,886 SH   DFND 1 13,886 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,815 23,323 SH   DFND 5 0 0 23,323
VANGUARD INDEX FDS LARGE CAP ETF 922908637 33 204 SH   DFND 6 204 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,642 5,000 SH   DFND 3 0 0 5,000
VANGUARD INDEX FDS SMALL CP ETF 922908751 28 162 SH   DFND 6 162 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,092 12,238 SH   DFND 5 0 0 12,238
VANGUARD INDEX FDS VALUE ETF 922908744 1,309 10,600 SH   DFND 1 1,500 0 9,100
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16 450 SH   DFND 1 450 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,973 218,500 SH   DFND 3 0 0 218,500
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 610 13,224 SH   DFND 1 13,224 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,306 28,309 SH   DFND 5 0 0 28,309
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 862 15,000 SH   DFND 3 0 0 15,000
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 960 16,709 SH   DFND 5 0 0 16,709
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 33 570 SH   DFND 1 570 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 13,922 150,000 SH   DFND 3 0 0 150,000
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 245 3,299 SH   DFND 6 3,299 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 56 760 SH   DFND 1 760 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,261 16,975 SH   DFND 5 0 0 16,975
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 604 2,700 SH   DFND 1 0 0 2,700
VARONIS SYS INC COM 922280102 251 9,450 SH   DFND 1 9,450 0 0
VEEVA SYS INC CL A COM 922475108 194 1,176 SH   DFND 4 1,176 0 0
VEEVA SYS INC CL A COM 922475108 1,611 9,770 SH   DFND 3 9,770 0 0
VEEVA SYS INC CL A COM 922475108 1,427 8,656 SH   DFND 1 6,126 0 2,530
VEON LTD SPONSORED ADR 91822M106 71 222,172 SH   DFND 5 0 0 222,172
VEON LTD SPONSORED ADR 91822M106 22 70,000 SH   DFND 1 70,000 0 0
VERISIGN INC COM 92343E102 10,516 59,691 SH   DFND 1 55,791 0 3,900
VERISIGN INC COM 92343E102 88 499 SH   DFND 3 499 0 0
VERISIGN INC COM 92343E102 158 899 SH   DFND 4 899 0 0
VERISK ANALYTICS INC COM 92345Y106 232 1,334 SH   DFND 4 1,334 0 0
VERISK ANALYTICS INC COM 92345Y106 1,788 10,300 SH   DFND 1 0 0 10,300
VERISK ANALYTICS INC COM 92345Y106 8,105 46,703 SH   DFND 3 5,843 0 40,860
VERIZON COMMUNICATIONS INC COM 92343V104 67,684 1,751,653 SH   DFND 3 1,559,120 0 192,533
VERIZON COMMUNICATIONS INC COM 92343V104 3,095 80,098 SH   DFND 1 71,601 0 8,497
VERIZON COMMUNICATIONS INC COM 92343V104 1,453 37,605 SH   DFND 4 37,605 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 136 3,525 SH   DFND 5 0 0 3,525
VERTEX PHARMACEUTICALS INC COM 92532F100 8,458 28,888 SH   DFND 1 10,366 0 18,522
VERTEX PHARMACEUTICALS INC COM 92532F100 4,066 13,888 SH   DFND 2 0 0 13,888
VERTEX PHARMACEUTICALS INC COM 92532F100 27 92 SH   DFND   0 0 92
VERTEX PHARMACEUTICALS INC COM 92532F100 4,210 14,380 SH   DFND 4 14,380 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 550 1,878 SH   DFND 3 1,878 0 0
VERVE THERAPEUTICS INC COM 92539P101 344 10,000 SH   DFND 1 0 0 10,000
VIATRIS INC COM 92556V106 190 22,113 SH   DFND 1 22,113 0 0
VIATRIS INC COM 92556V106 44 5,155 SH   DFND 3 5,155 0 0
VIATRIS INC COM 92556V106 84 9,773 SH   DFND 4 9,773 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 119 14,150 SH   DFND 1 14,150 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 744 38,580 SH   DFND 1 38,580 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 239 50,813 SH   DFND 1 50,813 0 0
VISA INC COM CL A 92826C839 4,579 25,432 SH   DFND 2 0 0 25,432
VISA INC COM CL A 92826C839 11,148 61,914 SH   DFND 4 61,914 0 0
VISA INC COM CL A 92826C839 23,768 132,001 SH   DFND 1 32,063 0 99,938
VISA INC COM CL A 92826C839 374 2,076 SH   DFND   0 0 2,076
VISA INC COM CL A 92826C839 6,839 37,982 SH   DFND 5 0 0 37,982
VISA INC COM CL A 92826C839 35,638 197,923 SH   DFND 3 83,163 0 114,760
VISA INC COM CL A 92826C839 445 2,472 SH   DFND 6 2,472 0 0
VITAL FARMS INC COM 92847W103 188 16,500 SH   DFND 3 0 0 16,500
VMWARE INC CL A COM 928563402 3,738 34,783 SH   DFND 3 4,253 0 30,530
VMWARE INC CL A COM 928563402 1,024 9,530 SH   DFND 1 9,530 0 0
VMWARE INC CL A COM 928563402 230 2,138 SH   DFND 4 2,138 0 0
VONTIER CORPORATION COM 928881101 687 41,096 SH   DFND 3 41,096 0 0
VONTIER CORPORATION COM 928881101 257 15,386 SH   DFND 1 15,386 0 0
VULCAN MATLS CO COM 929160109 4,821 30,556 SH   DFND 4 30,556 0 0
VULCAN MATLS CO COM 929160109 105 663 SH   DFND 3 663 0 0
VULCAN MATLS CO COM 929160109 21 136 SH   DFND   0 0 136
VULCAN MATLS CO COM 929160109 228 1,445 SH   DFND 2 0 0 1,445
VULCAN MATLS CO COM 929160109 934 5,917 SH   DFND 1 0 0 5,917
WALGREENS BOOTS ALLIANCE INC COM 931427108 212 6,740 SH   DFND 4 6,740 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 169 5,370 SH   DFND 1 5,370 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 112 3,565 SH   DFND 3 3,565 0 0
WALLBOX NV SHS CL A N94209108 1,335 169,388 SH   DFND 1 169,388 0 0
WALMART INC COM 931142103 4,035 31,114 SH   DFND 5 0 0 31,114
WALMART INC COM 931142103 210 1,620 SH   DFND   0 0 1,620
WALMART INC COM 931142103 286 2,208 SH   DFND 2 0 0 2,208
WALMART INC COM 931142103 1,671 12,884 SH   DFND 4 12,884 0 0
WALMART INC COM 931142103 6,013 46,362 SH   DFND 3 9,326 0 37,036
WALMART INC COM 931142103 195 1,500 SH   DFND 6 1,500 0 0
WALMART INC COM 931142103 2,347 18,098 SH   DFND 1 9,356 0 8,742
WARNER BROS DISCOVERY INC COM SER A 934423104 278 23,876 SH   DFND 4 23,876 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1 104 SH   DFND 2 0 0 104
WARNER BROS DISCOVERY INC COM SER A 934423104 579 49,666 SH   DFND 1 49,666 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 215 18,423 SH   DFND 3 13,585 0 4,838
WARNER MUSIC GROUP CORP COM CL A 934550203 96 4,155 SH   DFND 4 4,155 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 475 20,542 SH   DFND 3 0 0 20,542
WASTE CONNECTIONS INC COM 94106B101 194 1,432 SH   DFND 3 1,432 0 0
WASTE CONNECTIONS INC COM 94106B101 295 2,181 SH   DFND 4 2,181 0 0
WASTE CONNECTIONS INC COM 94106B101 366 2,706 SH   DFND 1 2,706 0 0
WASTE MGMT INC DEL COM 94106L109 24,732 152,750 SH   DFND 3 58,900 0 93,850
WASTE MGMT INC DEL COM 94106L109 632 3,902 SH   DFND 4 3,902 0 0
WASTE MGMT INC DEL COM 94106L109 3,749 23,155 SH   DFND 1 9,455 0 13,700
WASTE MGMT INC DEL COM 94106L109 169 1,045 SH   DFND 6 1,045 0 0
WATERS CORP COM 941848103 33 120 SH   DFND 1 120 0 0
WATERS CORP COM 941848103 235 857 SH   DFND 4 857 0 0
WATERS CORP COM 941848103 135 490 SH   DFND 3 490 0 0
WEIBO CORP SPONSORED ADR 948596101 175 10,220 SH   DFND 1 10,220 0 0
WELLS FARGO CO NEW COM 949746101 812 20,056 SH   DFND 1 20,056 0 0
WELLS FARGO CO NEW COM 949746101 5,808 143,410 SH   DFND 3 0 0 143,410
WELLTOWER INC COM 95040Q104 783 12,172 SH   DFND 1 11,817 0 355
WEST FRASER TIMBER CO LTD COM 952845105 68 941 SH   DFND 1 149 0 792
WEST FRASER TIMBER CO LTD COM 952845105 36,232 499,821 SH   DFND 3 425,351 0 74,470
WEST PHARMACEUTICAL SVSC INC COM 955306105 977 3,970 SH   DFND 1 3,970 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 122 495 SH   DFND 3 495 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 232 942 SH   DFND 4 942 0 0
WESTERN DIGITAL CORP. COM 958102105 89 2,722 SH   DFND 4 2,722 0 0
WESTERN DIGITAL CORP. COM 958102105 185 5,674 SH   DFND 1 5,674 0 0
WESTERN DIGITAL CORP. COM 958102105 267 8,189 SH   DFND 3 8,189 0 0
WESTERN UN CO COM 959802109 92 6,787 SH   DFND 4 6,787 0 0
WESTERN UN CO COM 959802109 292 21,532 SH   DFND 3 21,532 0 0
WESTERN UN CO COM 959802109 52 3,800 SH   DFND 1 3,800 0 0
WESTROCK CO COM 96145D105 97 3,126 SH   DFND 4 3,126 0 0
WESTROCK CO COM 96145D105 653 21,134 SH   DFND 1 21,134 0 0
WESTROCK CO COM 96145D105 47 1,514 SH   DFND 3 1,514 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 918 32,154 SH   DFND 1 31,694 0 460
WEYERHAEUSER CO MTN BE COM NEW 962166104 69 2,400 SH   DFND 3 2,400 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 835 25,821 SH   DFND 1 4,421 0 21,400
WHIRLPOOL CORP COM 963320106 7 54 SH   DFND 1 54 0 0
WHIRLPOOL CORP COM 963320106 331 2,408 SH   DFND 3 2,408 0 0
WHIRLPOOL CORP COM 963320106 71 518 SH   DFND 4 518 0 0
WILLIAMS COS INC COM 969457100 8 294 SH   DFND 1 294 0 0
WILLIAMS COS INC COM 969457100 382 13,343 SH   DFND 4 13,343 0 0
WILLIAMS COS INC COM 969457100 245 8,552 SH   DFND 3 8,552 0 0
WILLIAMS SONOMA INC COM 969904101 383 3,125 SH   DFND 3 0 0 3,125
WILLIAMS SONOMA INC COM 969904101 94 765 SH   DFND 4 765 0 0
WILLIAMS SONOMA INC COM 969904101 396 3,238 SH   DFND 1 3,238 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,800 18,909 SH   DFND 3 659 0 18,250
WILLIS TOWERS WATSON PLC LTD SHS G96629103 205 1,019 SH   DFND 4 1,019 0 0
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 26 16,653 SH   DFND 1 16,653 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 375 11,880 SH   DFND 6 11,880 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 238 8,930 SH   DFND 1 8,930 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 61 2,500 SH   DFND 6 2,500 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 10,699 440,815 SH   DFND 5 0 0 440,815
WISDOMTREE TR EMG MKTS SMCAP 97717W281 362 9,100 SH   DFND 6 9,100 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 1,621 35,832 SH   DFND 6 35,832 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 501 9,960 SH   DFND 1 9,960 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 4,770 83,805 SH   DFND 5 0 0 83,805
WISDOMTREE TR JP SMALLCP DIV 97717W836 26 462 SH   DFND 6 462 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 337 8,941 SH   DFND 6 8,941 0 0
WOLFSPEED INC COM 977852102 1,251 12,106 SH   DFND 3 12,106 0 0
WOLFSPEED INC COM 977852102 578 5,594 SH   DFND 1 5,594 0 0
WORKDAY INC CL A 98138H101 531 3,488 SH   DFND 1 3,488 0 0
WORKDAY INC CL A 98138H101 272 1,787 SH   DFND 4 1,787 0 0
WORKDAY INC CL A 98138H101 553 3,634 SH   DFND 3 3,634 0 0
WORKHORSE GROUP INC COM NEW 98138J206 207 72,168 SH   DFND 1 72,168 0 0
WORKIVA INC COM CL A 98139A105 842 10,819 SH   DFND 1 10,819 0 0
WORTHINGTON INDS INC COM 981811102 7,078 185,577 SH   DFND 1 185,577 0 0
WYNN RESORTS LTD COM 983134107 872 13,840 SH   DFND 1 13,840 0 0
XL FLEET CORP COM CL A 9837FR100 59 66,601 SH   DFND 1 66,601 0 0
XPENG INC ADS 98422D105 1,176 98,412 SH   DFND 1 98,412 0 0
XPO LOGISTICS INC COM 983793100 276 6,210 SH   DFND 3 0 0 6,210
XPONENTIAL FITNESS INC COM CL A 98422X101 765 42,764 SH   DFND 3 42,764 0 0
XYLEM INC COM 98419M100 1,101 12,502 SH   DFND 4 12,502 0 0
XYLEM INC COM 98419M100 25,166 285,689 SH   DFND 3 260,902 0 24,787
XYLEM INC COM 98419M100 2,313 26,257 SH   DFND 1 26,257 0 0
XYLEM INC COM 98419M100 174 1,980 SH   DFND 6 1,980 0 0
YAMANA GOLD INC COM 98462Y100 382 84,566 SH   DFND 1 0 0 84,566
YANDEX N V SHS CLASS A N97284108 0 18,398 SH   DFND 3 18,398 0 0
YANDEX N V SHS CLASS A N97284108 0 26,993 SH   DFND 1 26,293 0 700
YETI HLDGS INC COM 98585X104 725 25,417 SH   DFND 3 25,417 0 0
YETI HLDGS INC COM 98585X104 369 12,935 SH   DFND 1 3,870 0 9,065
YUM BRANDS INC COM 988498101 377 3,518 SH   DFND 1 3,518 0 0
YUM BRANDS INC COM 988498101 1,321 12,317 SH   DFND 3 5,296 0 7,021
YUM BRANDS INC COM 988498101 291 2,717 SH   DFND 4 2,717 0 0
YUM CHINA HLDGS INC COM 98850P109 217 4,587 SH   DFND 1 4,587 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,571 5,915 SH   DFND 1 5,620 0 295
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 936 3,527 SH   DFND 4 3,527 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 22,161 83,462 SH   DFND 3 71,596 0 11,866
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ZENDESK INC COM 98936J101 47 620 SH   DFND 1 620 0 0
ZENDESK INC COM 98936J101 346 4,550 SH   DFND 3 4,550 0 0
ZILLOW GROUP INC CL A 98954M101 254 8,866 SH   DFND 1 8,866 0 0
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ZIMMER BIOMET HOLDINGS INC COM 98956P102 186 1,736 SH   DFND 4 1,736 0 0
ZOETIS INC CL A 98978V103 32 217 SH   DFND 6 217 0 0
ZOETIS INC CL A 98978V103 991 6,683 SH   DFND 2 0 0 6,683
ZOETIS INC CL A 98978V103 5,836 39,354 SH   DFND 3 25,854 0 13,500
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ZOETIS INC CL A 98978V103 1,056 7,121 SH   DFND 4 7,121 0 0
ZOETIS INC CL A 98978V103 12,618 85,090 SH   DFND 1 12,360 0 72,730
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ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 308 4,189 SH   DFND 3 4,189 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 130 1,772 SH   DFND 4 1,772 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 366 8,782 SH   DFND 1 8,782 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 149 3,586 SH   DFND 4 3,586 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 87 2,089 SH   DFND 3 2,089 0 0
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ZUORA INC COM CL A 98983V106 385 52,212 SH   DFND 1 52,212 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 822 33,634 SH   DFND 3 33,634 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 1,132 46,285 SH   DFND 1 46,285 0 0