# EDGAR Filing Document

**Accession Number:** 0001588340
**File Stem:** 0001085146-23-001193
**Filing Date:** 2023-2
**Character Count:** 274525
**Document Hash:** 530e5f2fc1fd2685294bd3b326301e5a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-001193.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001085146-23-001193

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Vontobel Holding Ltd.
- **CENTRAL INDEX KEY:** 0001588340
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** V8
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20714
- **FILM NUMBER:** 23623396

**BUSINESS ADDRESS:**
- **STREET 1:** GOTTHARDSTRASSE 43
- **CITY:** ZURICH
- **STATE:** V8
- **ZIP:** CH-8022
- **BUSINESS PHONE:** 41 58 283 68 09

**MAIL ADDRESS:**
- **STREET 1:** GOTTHARDSTRASSE 43
- **CITY:** ZURICH
- **STATE:** V8
- **ZIP:** CH-8022

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Vontobel Holding Ltd.<br>**Address:** GOTTHARDSTRASSE 43<br>ZURICH, V8 CH-8022

**Form 13F File Number:** 028-20714

**CRD Number (if applicable):** 000105007

**SEC File Number (if applicable):** 801-21953

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Juerg Leu<br>**Title:** Senior Compliance Officer Executive Director<br>**Phone:** 0041582837259

**Signature, Place, and Date of Signing:**

/s/Juerg Leu  Zurich, V8  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 6

**Form 13F Information Table Entry Total:** 2497

**Form 13F Information Table Value Total:** $9908297213

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                          | Form 13F File Number   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | VONTOBEL ASSET MANAGEMENT INC | 028-04490              |    000105007 | 801-21953         |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 2U INC | COM | 90214J101 | BBG001V0RR30 | 87347 | 13931 | SH |  | DFND | 1 | 13931 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 3613523 | 30548 | SH |  | DFND | 1 | 30548 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 795619 | 6726 | SH |  | DFND | 4 | 6726 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 2141759 | 18106 | SH |  | DFND | 3 | 7844 | 0 | 10262 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | BBG00QG40S04 | 1195698 | 53836 | SH |  | DFND | 1 | 53836 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 25599705 | 237408 | SH |  | DFND | 3 | 128569 | 0 | 108839 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 6278941 | 58230 | SH |  | DFND | 4 | 58230 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 4249041 | 39405 | SH |  | DFND | 1 | 22867 | 0 | 16538 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 37956 | 352 | SH |  | DFND |  | 0 | 0 | 352 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 468845 | 4348 | SH |  | DFND | 2 | 0 | 0 | 4348 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 5170772 | 47953 | SH |  | DFND | 5 | 0 | 0 | 47953 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 16428708 | 101268 | SH |  | DFND | 3 | 97765 | 0 | 3503 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 2202110 | 13574 | SH |  | DFND | 1 | 5879 | 0 | 7695 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1216238 | 7497 | SH |  | DFND | 6 | 7497 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 2413496 | 14877 | SH |  | DFND | 4 | 14877 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 8561688 | 52775 | SH |  | DFND | 5 | 0 | 0 | 52775 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | BBG001SCTFP8 | 29699 | 1700 | SH |  | DFND | 6 | 1700 | 0 | 0 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | BBG001SCTFP8 | 279520 | 16000 | SH |  | DFND | 5 | 0 | 0 | 16000 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | BBG001T56K58 | 788214 | 34300 | SH |  | DFND | 5 | 0 | 0 | 34300 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001SNNWL7 | 143484 | 1743 | SH |  | DFND | 1 | 1743 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001SNNWL7 | 991050 | 12039 | SH |  | DFND | 3 | 12039 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 1449002 | 5507 | SH |  | DFND | 4 | 5507 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 944075 | 3588 | SH |  | DFND | 5 | 0 | 0 | 3588 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 76347689 | 290163 | SH |  | DFND | 3 | 226285 | 0 | 63878 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 4387526 | 16675 | SH |  | DFND | 1 | 9280 | 0 | 7395 |
| ACCURAY INC | COM | 004397105 | BBG001SFHKJ0 | 27943 | 13370 | SH |  | DFND | 1 | 13370 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 2419074 | 31809 | SH |  | DFND | 4 | 31809 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 1777365 | 23371 | SH |  | DFND | 2 | 0 | 0 | 23371 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 425576 | 5596 | SH |  | DFND | 3 | 4020 | 0 | 1576 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 33462 | 440 | SH |  | DFND | 6 | 440 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 15266657 | 200745 | SH |  | DFND | 1 | 57649 | 0 | 143096 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 147689 | 1942 | SH |  | DFND |  | 0 | 0 | 1942 |
| ADDUS HOMECARE CORP | COM | 006739106 | BBG001T56D18 | 419151 | 4213 | SH |  | DFND | 1 | 4213 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 8580248 | 26133 | SH |  | DFND | 5 | 0 | 0 | 26133 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 58114 | 177 | SH |  | DFND | 6 | 177 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 4769978 | 14528 | SH |  | DFND | 2 | 0 | 0 | 14528 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 31260956 | 95212 | SH |  | DFND | 1 | 47987 | 0 | 47225 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 8132734 | 24770 | SH |  | DFND | 4 | 24770 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 25110022 | 76478 | SH |  | DFND | 3 | 27918 | 0 | 48560 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 161867 | 493 | SH |  | DFND |  | 0 | 0 | 493 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 1859708 | 23059 | SH |  | DFND | 1 | 23059 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 924572 | 11464 | SH |  | DFND | 3 | 11464 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 694303 | 8094 | SH |  | DFND | 1 | 8094 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 502312 | 8028 | SH |  | DFND | 6 | 8028 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 8786517 | 140427 | SH |  | DFND | 3 | 137113 | 0 | 3314 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 1269921 | 20296 | SH |  | DFND | 4 | 13610 | 0 | 6686 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 16722458 | 267260 | SH |  | DFND | 1 | 258371 | 0 | 8889 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 9074176 | 106843 | SH |  | DFND | 5 | 0 | 0 | 106843 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 209689 | 7291 | SH |  | DFND | 1 | 7291 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 107205 | 1500 | SH |  | DFND | 1 | 1500 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 423889 | 5931 | SH |  | DFND | 4 | 5931 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 6356470 | 88939 | SH |  | DFND | 3 | 87626 | 0 | 1313 |
| AFYA LTD | CL A COM | G01125106 | BBG00PK9C4D6 | 436110 | 27920 | SH |  | DFND | 1 | 27920 | 0 | 0 |
| AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 6803086 | 49876 | SH |  | DFND | 6 | 49876 | 0 | 0 |
| AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 3015531 | 22108 | SH |  | DFND | 3 | 10858 | 0 | 11250 |
| AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 1380641 | 10122 | SH |  | DFND | 1 | 9802 | 0 | 320 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 835228 | 5640 | SH |  | DFND | 3 | 4024 | 0 | 1616 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 279594 | 1888 | SH |  | DFND | 2 | 0 | 0 | 1888 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 7625154 | 51490 | SH |  | DFND | 1 | 30784 | 0 | 20706 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 2045863 | 13815 | SH |  | DFND | 4 | 5537 | 0 | 8278 |
| AGILON HEALTH INC | COM | 00857U107 | BBG00HCYVQR3 | 728673 | 45147 | SH |  | DFND | 1 | 45147 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 1300750 | 25000 | SH |  | DFND | 1 | 0 | 0 | 25000 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 780450 | 15000 | SH |  | DFND | 3 | 0 | 0 | 15000 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 143054 | 462 | SH |  | DFND |  | 0 | 0 | 462 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 14677555 | 47402 | SH |  | DFND | 3 | 47402 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 1250946 | 4040 | SH |  | DFND | 2 | 0 | 0 | 4040 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 7203155 | 23263 | SH |  | DFND | 5 | 0 | 0 | 23263 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 24430596 | 78900 | SH |  | DFND | 1 | 40180 | 0 | 38720 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 419462 | 5085 | SH |  | DFND | 4 | 5085 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 15654375 | 189773 | SH |  | DFND | 1 | 186183 | 0 | 3590 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 2447891 | 29675 | SH |  | DFND | 3 | 20005 | 0 | 9670 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 5929001 | 71006 | SH |  | DFND | 3 | 12368 | 0 | 58638 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 120741 | 1446 | SH |  | DFND | 4 | 1446 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 1078570 | 12917 | SH |  | DFND | 1 | 7792 | 0 | 5125 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 2459748 | 11492 | SH |  | DFND | 1 | 11492 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 5713370 | 26693 | SH |  | DFND | 3 | 26444 | 0 | 249 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 210615 | 984 | SH |  | DFND | 4 | 984 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 1175329 | 26834 | SH |  | DFND | 1 | 26834 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 295256 | 6741 | SH |  | DFND | 3 | 6741 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 80723 | 1843 | SH |  | DFND | 4 | 1843 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 3727771 | 54608 | SH |  | DFND | 4 | 54608 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 648168 | 9495 | SH |  | DFND | 6 | 9495 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 3763063 | 55125 | SH |  | DFND | 1 | 33455 | 0 | 21670 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 6311502 | 92457 | SH |  | DFND | 5 | 0 | 0 | 92457 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 253407915 | 3712165 | SH |  | DFND | 3 | 3141528 | 0 | 570637 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | BBG0029H8ZG5 | 70011 | 10059 | SH |  | DFND | 1 | 10059 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | BBG001S8LHC5 | 661571 | 100082 | SH |  | DFND | 3 | 100082 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | BBG001S8LHC5 | 1043923 | 157924 | SH |  | DFND | 1 | 157924 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 3509364 | 40245 | SH |  | DFND | 4 | 40245 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 29474 | 338 | SH |  | DFND |  | 0 | 0 | 338 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 27904000 | 320000 | SH |  | DFND | 1 | 282761 | 0 | 37239 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 158181 | 1814 | SH |  | DFND | 6 | 1814 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 687572 | 7885 | SH |  | DFND | 2 | 0 | 0 | 7885 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 8320618 | 41277 | SH |  | DFND | 1 | 41277 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 5228179 | 25936 | SH |  | DFND | 3 | 416 | 0 | 25520 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 161062 | 799 | SH |  | DFND | 4 | 799 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 251211 | 9945 | SH |  | DFND | 1 | 9945 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 133008 | 1275 | SH |  | DFND | 4 | 1275 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 93888 | 900 | SH |  | DFND | 1 | 900 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 122054 | 1170 | SH |  | DFND | 3 | 815 | 0 | 355 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | BBG00KHRRDY2 | 150960 | 24000 | SH |  | DFND | 1 | 14000 | 0 | 10000 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 19977550 | 147512 | SH |  | DFND | 3 | 17580 | 0 | 129932 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 388684 | 2870 | SH |  | DFND | 4 | 2870 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 4582409 | 33836 | SH |  | DFND | 1 | 12136 | 0 | 21700 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 224671 | 970 | SH |  | DFND | 4 | 970 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 225135 | 972 | SH |  | DFND | 3 | 696 | 0 | 276 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 778938 | 3363 | SH |  | DFND | 1 | 3363 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 5382357 | 62571 | SH |  | DFND | 6 | 62571 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 51388692 | 597404 | SH |  | DFND | 3 | 255851 | 0 | 341553 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 7331485 | 85230 | SH |  | DFND | 4 | 85230 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 3279340 | 38123 | SH |  | DFND | 2 | 0 | 0 | 38123 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 12633929 | 146872 | SH |  | DFND | 5 | 0 | 0 | 146872 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 143051 | 1663 | SH |  | DFND |  | 0 | 0 | 1663 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 37846305 | 439971 | SH |  | DFND | 1 | 253554 | 0 | 186417 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 475703 | 5502 | SH |  | DFND | 2 | 0 | 0 | 5502 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 21502688 | 248701 | SH |  | DFND | 1 | 125952 | 0 | 122749 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 11106911 | 128463 | SH |  | DFND | 4 | 106394 | 0 | 22069 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 56278111 | 650915 | SH |  | DFND | 3 | 241432 | 0 | 409483 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 35708 | 413 | SH |  | DFND |  | 0 | 0 | 413 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 692545 | 8010 | SH |  | DFND | 5 | 0 | 0 | 8010 |
| ALTERYX INC | COM CL A | 02156B103 | BBG001T9FXC4 | 205720 | 4060 | SH |  | DFND | 1 | 4060 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 389175 | 8514 | SH |  | DFND | 1 | 3514 | 0 | 5000 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 1015905 | 22225 | SH |  | DFND | 6 | 22225 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 34283 | 750 | SH |  | DFND | 5 | 0 | 0 | 750 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 138685 | 1695 | SH |  | DFND | 6 | 1695 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1544107 | 18872 | SH |  | DFND | 2 | 0 | 0 | 18872 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 9389745 | 114761 | SH |  | DFND | 3 | 75909 | 0 | 38852 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 66929 | 818 | SH |  | DFND |  | 0 | 0 | 818 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 5330900 | 65154 | SH |  | DFND | 5 | 0 | 0 | 65154 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 16894357 | 206482 | SH |  | DFND | 4 | 189436 | 0 | 17046 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 95425193 | 1166282 | SH |  | DFND | 1 | 1100071 | 0 | 66211 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 | BBG001SZYYL4 | 14638 | 3812 | SH |  | DFND | 4 | 3812 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 | BBG001SZYYL4 | 76800 | 20000 | SH |  | DFND | 1 | 20000 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 | BBG001SZYYL4 | 8248 | 2148 | SH |  | DFND | 3 | 2148 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 222229 | 18659 | SH |  | DFND | 4 | 18659 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 278265 | 23364 | SH |  | DFND | 3 | 18603 | 0 | 4761 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 1373949 | 15372 | SH |  | DFND | 4 | 0 | 0 | 15372 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 78654 | 880 | SH |  | DFND | 1 | 880 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 2512696 | 197539 | SH |  | DFND | 1 | 197539 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1087708 | 7553 | SH |  | DFND | 4 | 7553 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 10108206 | 70191 | SH |  | DFND | 3 | 61790 | 0 | 8401 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 2934636 | 20378 | SH |  | DFND | 1 | 17783 | 0 | 2595 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 490982 | 7807 | SH |  | DFND | 4 | 7807 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 390295 | 6206 | SH |  | DFND | 3 | 4477 | 0 | 1729 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 1503511 | 23907 | SH |  | DFND | 1 | 295 | 0 | 23612 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | BBG001S70C31 | 51520 | 14000 | SH |  | DFND | 1 | 14000 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 17135336 | 81558 | SH |  | DFND | 3 | 66558 | 0 | 15000 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 1394644 | 6638 | SH |  | DFND | 1 | 6543 | 0 | 95 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 13437352 | 87757 | SH |  | DFND | 1 | 14039 | 0 | 73718 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 285416 | 1864 | SH |  | DFND | 4 | 1864 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 662091 | 4324 | SH |  | DFND | 2 | 0 | 0 | 4324 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 126018 | 823 | SH |  | DFND | 6 | 823 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 64897309 | 423833 | SH |  | DFND | 3 | 376792 | 0 | 47041 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 126477 | 826 | SH |  | DFND |  | 0 | 0 | 826 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 47510 | 156 | SH |  | DFND | 5 | 0 | 0 | 156 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 691938 | 2272 | SH |  | DFND | 3 | 2028 | 0 | 244 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 65478 | 215 | SH |  | DFND | 1 | 215 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 293891 | 965 | SH |  | DFND | 4 | 965 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 203175 | 1214 | SH |  | DFND | 3 | 867 | 0 | 347 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 18410 | 110 | SH |  | DFND | 1 | 110 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 233132 | 1393 | SH |  | DFND | 4 | 1393 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 508611 | 3676 | SH |  | DFND | 1 | 3676 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 213905 | 1546 | SH |  | DFND | 3 | 1101 | 0 | 445 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 267727 | 1935 | SH |  | DFND | 4 | 1935 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 34246 | 131 | SH |  | DFND |  | 0 | 0 | 131 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 36599 | 140 | SH |  | DFND | 5 | 0 | 0 | 140 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 4693012 | 17952 | SH |  | DFND | 4 | 17952 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 25331859 | 96901 | SH |  | DFND | 3 | 32515 | 0 | 64386 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 3626941 | 13874 | SH |  | DFND | 2 | 0 | 0 | 13874 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 9119637 | 34885 | SH |  | DFND | 1 | 6432 | 0 | 28453 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 395794 | 5285 | SH |  | DFND | 4 | 5285 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 167604 | 2238 | SH |  | DFND | 2 | 0 | 0 | 2238 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 843187 | 11259 | SH |  | DFND | 1 | 2822 | 0 | 8437 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 12207 | 163 | SH |  | DFND |  | 0 | 0 | 163 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 335957 | 4486 | SH |  | DFND | 3 | 3279 | 0 | 1207 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 507927 | 3169 | SH |  | DFND | 1 | 3169 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 723985 | 4517 | SH |  | DFND | 4 | 4517 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 617879 | 3855 | SH |  | DFND | 3 | 2806 | 0 | 1049 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | BBG001S5NYW0 | 597120 | 30843 | SH |  | DFND | 1 | 30843 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 31731718 | 135380 | SH |  | DFND | 3 | 92372 | 0 | 43008 |
| ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 225952 | 964 | SH |  | DFND | 4 | 964 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 1224688 | 5225 | SH |  | DFND | 1 | 755 | 0 | 4470 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 471172 | 15204 | SH |  | DFND | 1 | 15204 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 6933657 | 23150 | SH |  | DFND | 3 | 22737 | 0 | 413 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 542413 | 1811 | SH |  | DFND | 4 | 1811 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 1578017 | 33805 | SH |  | DFND | 1 | 33805 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 172618 | 2761 | SH |  | DFND | 3 | 1992 | 0 | 769 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 215444 | 3446 | SH |  | DFND | 4 | 3446 | 0 | 0 |
| APPHARVEST INC | COM | 03783T103 | BBG00VDGP7T7 | 56740 | 100000 | SH |  | DFND | 1 | 0 | 0 | 100000 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 13867425 | 110024 | SH |  | DFND | 5 | 0 | 0 | 110024 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 69841915 | 554125 | SH |  | DFND | 1 | 339654 | 0 | 214471 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 4750069 | 37687 | SH |  | DFND | 2 | 0 | 0 | 37687 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 7876618 | 62493 | SH |  | DFND | 6 | 62493 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 24002301 | 190434 | SH |  | DFND | 4 | 161403 | 0 | 29031 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 92060372 | 730406 | SH |  | DFND | 3 | 144743 | 0 | 585663 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 182758 | 1450 | SH |  | DFND |  | 0 | 0 | 1450 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 884490 | 9387 | SH |  | DFND | 4 | 9387 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 23462 | 249 | SH |  | DFND | 5 | 0 | 0 | 249 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 10175735 | 107994 | SH |  | DFND | 1 | 63657 | 0 | 44337 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 87580913 | 929487 | SH |  | DFND | 3 | 524171 | 0 | 405316 |
| APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 246284 | 2728 | SH |  | DFND | 4 | 2728 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 1504245 | 16662 | SH |  | DFND | 1 | 16412 | 0 | 250 |
| APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 1772106 | 19629 | SH |  | DFND | 3 | 19629 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 18688 | 207 | SH |  | DFND | 6 | 207 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 202448 | 3234 | SH |  | DFND | 4 | 3234 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 202386 | 3233 | SH |  | DFND | 3 | 2421 | 0 | 812 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 2928153 | 31277 | SH |  | DFND | 1 | 30697 | 0 | 580 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 2772463 | 29614 | SH |  | DFND | 3 | 27183 | 0 | 2431 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 783787 | 8372 | SH |  | DFND | 4 | 8372 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | BBG00NNW8JL0 | 1116952 | 65858 | SH |  | DFND | 1 | 65858 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4P1 | 286585 | 20383 | SH |  | DFND | 1 | 20383 | 0 | 0 |
| ARDELYX INC | COM | 039697107 | BBG001WH4F33 | 28500 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 219076 | 3201 | SH |  | DFND | 1 | 3201 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | BBG012PPXNM0 | 596833 | 41418 | SH |  | DFND | 1 | 41418 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 1640018 | 13762 | SH |  | DFND | 3 | 13256 | 0 | 506 |
| ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 240366 | 2017 | SH |  | DFND | 2 | 0 | 0 | 2017 |
| ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 73409 | 616 | SH |  | DFND | 5 | 0 | 0 | 616 |
| ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 263842 | 2214 | SH |  | DFND | 4 | 2214 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 3556509 | 29844 | SH |  | DFND | 1 | 9019 | 0 | 20825 |
| ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 49456 | 415 | SH |  | DFND |  | 0 | 0 | 415 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 | BBG00N7YFKY9 | 151262 | 10600 | SH |  | DFND | 1 | 10600 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 409057 | 13094 | SH |  | DFND | 1 | 13094 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 720410 | 37269 | SH |  | DFND | 1 | 37269 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 222147 | 5477 | SH |  | DFND | 1 | 5477 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | BBG00FZQGXH2 | 1198895 | 145851 | SH |  | DFND | 1 | 145851 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 479739 | 878 | SH |  | DFND | 1 | 878 | 0 | 0 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | BBG00T442DT1 | 117790 | 27393 | SH |  | DFND | 1 | 27393 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 209774 | 3105 | SH |  | DFND | 1 | 3105 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 110377 | 6058 | SH |  | DFND | 5 | 0 | 0 | 6058 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 2921996 | 160373 | SH |  | DFND | 1 | 128623 | 0 | 31750 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 8667600 | 475719 | SH |  | DFND | 3 | 303006 | 0 | 172713 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 1617845 | 88795 | SH |  | DFND | 4 | 88795 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 170976 | 9384 | SH |  | DFND | 6 | 9384 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | BBG00TZNCJ84 | 1353548 | 281403 | SH |  | DFND | 1 | 281403 | 0 | 0 |
| ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 32892 | 290 | SH |  | DFND | 1 | 0 | 0 | 290 |
| ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 1519828 | 13400 | SH |  | DFND | 3 | 13400 | 0 | 0 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | BBG0068Q7725 | 623724 | 24082 | SH |  | DFND | 1 | 24082 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 95508 | 830 | SH |  | DFND | 3 | 830 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 194008 | 1686 | SH |  | DFND | 1 | 1686 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 161558 | 1404 | SH |  | DFND | 4 | 1404 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | BBG001S68013 | 244512 | 56600 | SH |  | DFND | 1 | 56600 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X884 | BBG001SV77D1 | 69061 | 74804 | SH |  | DFND | 1 | 74804 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 490221 | 2695 | SH |  | DFND | 4 | 2695 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 1903947 | 10467 | SH |  | DFND | 3 | 9661 | 0 | 806 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 3434090 | 18879 | SH |  | DFND | 1 | 18674 | 0 | 205 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 6538259 | 27489 | SH |  | DFND | 3 | 26362 | 0 | 1127 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 1127885 | 4742 | SH |  | DFND | 4 | 4742 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 406010 | 1707 | SH |  | DFND | 1 | 1707 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 19693 | 8 | SH |  | DFND | 1 | 8 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 366783 | 149 | SH |  | DFND | 3 | 107 | 0 | 42 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 418477 | 170 | SH |  | DFND | 4 | 170 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 194424 | 1207 | SH |  | DFND | 4 | 1207 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 857912 | 5326 | SH |  | DFND | 3 | 0 | 0 | 5326 |
| AVANGRID INC | COM | 05351W103 | BBG00B8NWRH3 | 650030 | 15124 | SH |  | DFND | 1 | 15124 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 630144 | 31149 | SH |  | DFND | 1 | 31149 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 104083 | 5145 | SH |  | DFND | 4 | 5145 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 98662 | 4877 | SH |  | DFND | 3 | 3495 | 0 | 1382 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 268441 | 1499 | SH |  | DFND | 3 | 1315 | 0 | 184 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 129654 | 724 | SH |  | DFND | 4 | 724 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 9670 | 54 | SH |  | DFND | 1 | 54 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 | BBG001T0CNW6 | 128035 | 36040 | SH |  | DFND | 1 | 36040 | 0 | 0 |
| BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 2109706 | 19482 | SH |  | DFND | 1 | 19482 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 9288228 | 81205 | SH |  | DFND | 1 | 81005 | 0 | 200 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 292952 | 10261 | SH |  | DFND | 3 | 7209 | 0 | 3052 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 281846 | 9872 | SH |  | DFND | 1 | 9872 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 266486 | 9334 | SH |  | DFND | 4 | 9334 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 128625 | 2543 | SH |  | DFND | 1 | 2543 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 184212 | 3642 | SH |  | DFND | 4 | 3642 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 179003 | 3539 | SH |  | DFND | 3 | 2509 | 0 | 1030 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | BBG001S5Y1D1 | 6268942 | 1393733 | SH |  | DFND | 1 | 1393733 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | BBG001S5Y1D1 | 44980 | 10000 | SH |  | DFND | 2 | 0 | 0 | 10000 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 68834 | 23736 | SH |  | DFND | 1 | 23736 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 7444364 | 2567022 | SH |  | DFND | 3 | 0 | 0 | 2567022 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1970263 | 60124 | SH |  | DFND | 4 | 60124 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 8832072 | 269517 | SH |  | DFND | 3 | 83851 | 0 | 185666 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 3719100 | 113491 | SH |  | DFND | 1 | 111491 | 0 | 2000 |
| BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 18610325 | 207635 | SH |  | DFND | 3 | 46435 | 0 | 161200 |
| BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 2449588 | 27330 | SH |  | DFND | 1 | 830 | 0 | 26500 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 732825 | 16420 | SH |  | DFND | 3 | 14633 | 0 | 1787 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 328521 | 7361 | SH |  | DFND | 4 | 7361 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 137071 | 2836 | SH |  | DFND | 5 | 0 | 0 | 2836 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 315516 | 6528 | SH |  | DFND | 3 | 6528 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 | BBG008HNS324 | 73039 | 13781 | SH |  | DFND | 1 | 13781 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 1290750 | 75000 | SH |  | DFND | 3 | 0 | 0 | 75000 |
| BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 250922 | 14580 | SH |  | DFND | 1 | 14580 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 270254 | 6632 | SH |  | DFND | 4 | 6632 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 538878 | 13224 | SH |  | DFND | 3 | 1424 | 0 | 11800 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 250793 | 4980 | SH |  | DFND | 4 | 4980 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 439693 | 8731 | SH |  | DFND | 3 | 7479 | 0 | 1252 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 8851100 | 34968 | SH |  | DFND | 3 | 4186 | 0 | 30782 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 35437 | 140 | SH |  | DFND | 6 | 140 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 29868 | 118 | SH |  | DFND |  | 0 | 0 | 118 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 3686693 | 14565 | SH |  | DFND | 4 | 14565 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 2331741 | 9212 | SH |  | DFND | 1 | 1220 | 0 | 7992 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 358671 | 1417 | SH |  | DFND | 2 | 0 | 0 | 1417 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 819825 | 31962 | SH |  | DFND | 1 | 31962 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 47339 | 1319 | SH |  | DFND | 3 | 1319 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 64135 | 1787 | SH |  | DFND | 4 | 1787 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 538171 | 14995 | SH |  | DFND | 1 | 14995 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 126017 | 1731 | SH |  | DFND | 4 | 1731 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 9610 | 132 | SH |  | DFND | 1 | 132 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 462644 | 6355 | SH |  | DFND | 3 | 5949 | 0 | 406 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 2299000 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 28826 | 95 | SH |  | DFND |  | 0 | 0 | 95 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 319208 | 1052 | SH |  | DFND | 2 | 0 | 0 | 1052 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 16552410 | 54551 | SH |  | DFND | 1 | 38697 | 0 | 15854 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 2648034 | 8727 | SH |  | DFND | 3 | 6288 | 0 | 2439 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 136240 | 449 | SH |  | DFND | 5 | 0 | 0 | 449 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 104683 | 345 | SH |  | DFND | 6 | 345 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 4746252 | 15642 | SH |  | DFND | 4 | 10408 | 0 | 5234 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 1037881 | 12946 | SH |  | DFND | 3 | 10836 | 0 | 2110 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 292941 | 3654 | SH |  | DFND | 4 | 3654 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 222472 | 2775 | SH |  | DFND | 1 | 2775 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 | BBG003CVJP69 | 1723671 | 140022 | SH |  | DFND | 1 | 140022 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 | BBG00QVJV7L3 | 1192212 | 11585 | SH |  | DFND | 3 | 11585 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 | BBG00QVJV7L3 | 983099 | 9553 | SH |  | DFND | 1 | 9068 | 0 | 485 |
| BILL COM HLDGS INC | COM | 090043100 | BBG00QVJV7L3 | 69979 | 680 | SH |  | DFND | 4 | 680 | 0 | 0 |
| BIOATLA INC | COM | 09077B104 | BBG00Y6GBV39 | 1216273 | 147427 | SH |  | DFND | 1 | 147427 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 574936 | 2098 | SH |  | DFND | 4 | 2098 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 701542 | 2560 | SH |  | DFND | 3 | 1275 | 0 | 1285 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 1072593 | 3914 | SH |  | DFND | 1 | 3414 | 0 | 500 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 158511 | 1558 | SH |  | DFND | 4 | 1558 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 129922 | 1277 | SH |  | DFND | 3 | 907 | 0 | 370 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 275105 | 2704 | SH |  | DFND | 1 | 2704 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00Q70B4L0 | 1322066 | 8715 | SH |  | DFND | 1 | 8715 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00Q70B4L0 | 5310 | 35 | SH |  | DFND | 2 | 0 | 0 | 35 |
| BIOXCEL THERAPEUTICS INC | COM | 09075P105 | BBG00K20GW31 | 1320805 | 61490 | SH |  | DFND | 1 | 61490 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 | BBG00PGMZVM7 | 6179 | 14939 | SH |  | DFND | 1 | 14939 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 | BBG00GX77ML3 | 102352 | 1707 | SH |  | DFND | 3 | 1226 | 0 | 481 |
| BLACK KNIGHT INC | COM | 09215C105 | BBG00GX77ML3 | 64337 | 1073 | SH |  | DFND | 1 | 1073 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 | BBG00GX77ML3 | 92938 | 1550 | SH |  | DFND | 4 | 1550 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 | BBG001S60618 | 146094 | 44814 | SH |  | DFND | 1 | 44814 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 7913729 | 11300 | SH |  | DFND | 1 | 6654 | 0 | 4646 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 1148541 | 1640 | SH |  | DFND | 4 | 1640 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 7466918 | 10662 | SH |  | DFND | 6 | 10662 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 21710 | 31 | SH |  | DFND | 5 | 0 | 0 | 31 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 32878393 | 46947 | SH |  | DFND | 3 | 20161 | 0 | 26786 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 262951 | 3644 | SH |  | DFND | 5 | 0 | 0 | 3644 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 3493915 | 48419 | SH |  | DFND | 1 | 44717 | 0 | 3702 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 95756 | 1327 | SH |  | DFND | 3 | 0 | 0 | 1327 |
| BLINK CHARGING CO | COM | 09354A100 | BBG001T2HMC1 | 270652 | 24672 | SH |  | DFND | 1 | 24672 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 2093027 | 35427 | SH |  | DFND | 3 | 34487 | 0 | 940 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 8729365 | 147755 | SH |  | DFND | 1 | 146755 | 0 | 1000 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 252862 | 4280 | SH |  | DFND | 4 | 4280 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 7087248 | 398160 | SH |  | DFND | 1 | 398160 | 0 | 0 |
| BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | BBG00FPFJTC8 | 66400 | 80000 | SH |  | DFND | 1 | 0 | 0 | 80000 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 2399584 | 12738 | SH |  | DFND | 1 | 12738 | 0 | 0 |
| BONDBLOXX ETF TRUST | CCC RT USD HI YL | 09789C887 | BBG017PH3Y28 | 362707 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 5898067 | 3011 | SH |  | DFND | 1 | 2685 | 0 | 326 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 142995 | 73 | SH |  | DFND | 2 | 0 | 0 | 73 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 12221203 | 6239 | SH |  | DFND | 3 | 1210 | 0 | 5029 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 9794 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 4846170 | 2474 | SH |  | DFND | 4 | 2238 | 0 | 236 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 440029 | 4210 | SH |  | DFND | 1 | 4210 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 89027 | 2255 | SH |  | DFND | 4 | 2255 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 421015 | 10664 | SH |  | DFND | 3 | 10664 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 463706 | 10129 | SH |  | DFND | 2 | 0 | 0 | 10129 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 14558315 | 318006 | SH |  | DFND | 3 | 35785 | 0 | 282221 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 42209 | 922 | SH |  | DFND |  | 0 | 0 | 922 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 4269580 | 93263 | SH |  | DFND | 1 | 45159 | 0 | 48104 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 8189767 | 178894 | SH |  | DFND | 4 | 178894 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 25271 | 552 | SH |  | DFND | 5 | 0 | 0 | 552 |
| BOX INC | CL A | 10316T104 | BBG001T5R852 | 326211 | 10479 | SH |  | DFND | 1 | 10479 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 804504 | 105578 | SH |  | DFND | 1 | 105578 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 100832 | 1630 | SH |  | DFND | 6 | 1630 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 618229 | 9994 | SH |  | DFND | 1 | 9994 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1441816 | 20028 | SH |  | DFND | 4 | 20028 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 6910320 | 95990 | SH |  | DFND | 1 | 12335 | 0 | 83655 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 115299040 | 1601598 | SH |  | DFND | 3 | 947347 | 0 | 654251 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 8680842 | 120584 | SH |  | DFND | 6 | 120584 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 8897509 | 16329 | SH |  | DFND | 1 | 7508 | 0 | 8821 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 10436823 | 19154 | SH |  | DFND | 5 | 0 | 0 | 19154 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 2865032 | 5258 | SH |  | DFND | 4 | 3295 | 0 | 1963 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 6480922 | 11894 | SH |  | DFND | 6 | 11894 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 2143052 | 3933 | SH |  | DFND | 3 | 3187 | 0 | 746 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 433052 | 3247 | SH |  | DFND | 3 | 3001 | 0 | 246 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 127902 | 959 | SH |  | DFND | 4 | 959 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 87231 | 1542 | SH |  | DFND | 1 | 1542 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 102957 | 1820 | SH |  | DFND | 4 | 1820 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 104937 | 1855 | SH |  | DFND | 3 | 1399 | 0 | 456 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 261362 | 3986 | SH |  | DFND | 3 | 0 | 0 | 3986 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 256313 | 3909 | SH |  | DFND | 4 | 3909 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 703282 | 10080 | SH |  | DFND | 3 | 10080 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 350315 | 5021 | SH |  | DFND | 1 | 5021 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 | BBG001SJ9BG4 | 2380538 | 23925 | SH |  | DFND | 3 | 23925 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 | BBG001SJ9BG4 | 287854 | 2893 | SH |  | DFND | 4 | 2893 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 | BBG001SJ9BG4 | 1329221 | 13359 | SH |  | DFND | 1 | 12859 | 0 | 500 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 118831 | 585 | SH |  | DFND | 4 | 585 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 118425 | 583 | SH |  | DFND | 3 | 424 | 0 | 159 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 176955 | 1942 | SH |  | DFND | 3 | 1370 | 0 | 572 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 199371 | 2188 | SH |  | DFND | 4 | 2188 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 | BBG001SFK9N6 | 26293 | 39 | SH |  | DFND | 3 | 39 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 | BBG001SFK9N6 | 46519 | 69 | SH |  | DFND | 4 | 69 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 | BBG001SFK9N6 | 190796 | 283 | SH |  | DFND | 1 | 283 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 1927948 | 12176 | SH |  | DFND | 1 | 5676 | 0 | 6500 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 524422 | 3312 | SH |  | DFND | 4 | 3312 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 453011 | 2861 | SH |  | DFND | 3 | 2075 | 0 | 786 |
| CAE INC | COM | 124765108 | BBG001S5Y4F3 | 223049 | 11531 | SH |  | DFND | 3 | 11531 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KQ51 | 355390 | 8168 | SH |  | DFND | 1 | 8168 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 889140 | 15588 | SH |  | DFND | 3 | 14742 | 0 | 846 |
| CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 184296 | 3231 | SH |  | DFND | 4 | 3231 | 0 | 0 |
| CANAAN INC | SPONSORED ADS | 134748102 | BBG00QQ10GC2 | 22915 | 11124 | SH |  | DFND | 1 | 11124 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 1655864 | 13881 | SH |  | DFND | 3 | 9581 | 0 | 4300 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 119290 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 | BBG001SPNJT3 | 8144623 | 277028 | SH |  | DFND | 3 | 0 | 0 | 277028 |
| CANADIAN SOLAR INC | COM | 136635109 | BBG001SPNJT3 | 126508 | 4303 | SH |  | DFND | 2 | 0 | 0 | 4303 |
| CANADIAN SOLAR INC | COM | 136635109 | BBG001SPNJT3 | 463697 | 15772 | SH |  | DFND | 1 | 15772 | 0 | 0 |
| CANOO INC | COM CL A | 13803R102 | BBG00NBK0H68 | 145140 | 118000 | SH |  | DFND | 1 | 118000 | 0 | 0 |
| CANOPY GROWTH CORP | COM | 138035100 | BBG001T6MH82 | 285720 | 123201 | SH |  | DFND | 1 | 123201 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 68531 | 764 | SH |  | DFND | 1 | 764 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 328212 | 3659 | SH |  | DFND | 4 | 3659 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 6506928 | 72541 | SH |  | DFND | 3 | 50394 | 0 | 22147 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 111140 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 238729 | 4296 | SH |  | DFND | 4 | 4296 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 1131072 | 20354 | SH |  | DFND | 3 | 0 | 0 | 20354 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 248297 | 3159 | SH |  | DFND | 4 | 3159 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 3547611 | 45135 | SH |  | DFND | 3 | 5117 | 0 | 40018 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 14148 | 180 | SH |  | DFND | 1 | 180 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 105185 | 446 | SH |  | DFND | 4 | 446 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 19339 | 82 | SH |  | DFND | 1 | 0 | 0 | 82 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 1782950 | 7560 | SH |  | DFND | 3 | 7458 | 0 | 102 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 195713 | 24282 | SH |  | DFND | 3 | 24282 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 13559451 | 1682314 | SH |  | DFND | 1 | 1682314 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 527688 | 12883 | SH |  | DFND | 3 | 7695 | 0 | 5188 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 373514 | 9119 | SH |  | DFND | 4 | 9119 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 1821409 | 8015 | SH |  | DFND | 1 | 0 | 0 | 8015 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 41587 | 183 | SH |  | DFND |  | 0 | 0 | 183 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 484952 | 2134 | SH |  | DFND | 2 | 0 | 0 | 2134 |
| CATALENT INC | COM | 148806102 | BBG005XR47N7 | 70250 | 1636 | SH |  | DFND | 4 | 1636 | 0 | 0 |
| CATALENT INC | COM | 148806102 | BBG005XR47N7 | 44099 | 1027 | SH |  | DFND | 3 | 1027 | 0 | 0 |
| CATALENT INC | COM | 148806102 | BBG005XR47N7 | 1090290 | 25391 | SH |  | DFND | 1 | 25391 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1194506 | 4990 | SH |  | DFND | 4 | 4990 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 119690 | 500 | SH |  | DFND | 6 | 500 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 7256805 | 30315 | SH |  | DFND | 3 | 8213 | 0 | 22102 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1139688 | 4761 | SH |  | DFND | 2 | 0 | 0 | 4761 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 23771152 | 99303 | SH |  | DFND | 1 | 39900 | 0 | 59403 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 129026 | 539 | SH |  | DFND |  | 0 | 0 | 539 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 10342 | 82 | SH |  | DFND | 1 | 82 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 146930 | 1165 | SH |  | DFND | 4 | 1165 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 127760 | 1013 | SH |  | DFND | 3 | 748 | 0 | 265 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 301112 | 3993 | SH |  | DFND | 4 | 3993 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 484660 | 6427 | SH |  | DFND | 3 | 4329 | 0 | 2098 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 200562 | 1143 | SH |  | DFND | 4 | 1143 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 1404 | 8 | SH |  | DFND | 1 | 8 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 170030 | 969 | SH |  | DFND | 3 | 687 | 0 | 282 |
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 3724229 | 37057 | SH |  | DFND | 4 | 37057 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 28140 | 280 | SH |  | DFND |  | 0 | 0 | 280 |
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 3271376 | 32551 | SH |  | DFND | 1 | 4752 | 0 | 27799 |
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 3206151 | 31902 | SH |  | DFND | 2 | 0 | 0 | 31902 |
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 61707 | 614 | SH |  | DFND | 3 | 614 | 0 | 0 |
| CELLECTIS S A | SPON ADS | 15117K103 | BBG0084L1YD1 | 29400 | 14000 | SH |  | DFND | 1 | 0 | 0 | 14000 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 212108 | 2600 | SH |  | DFND | 1 | 2600 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 363602 | 4457 | SH |  | DFND | 3 | 3141 | 0 | 1316 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 469003 | 5749 | SH |  | DFND | 4 | 5749 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 184005 | 6029 | SH |  | DFND | 4 | 6029 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 102730 | 3366 | SH |  | DFND | 3 | 3366 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 | BBG001SLVFY5 | 173667 | 33543 | SH |  | DFND | 1 | 33543 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | BBG001S9F7B3 | 218565 | 6750 | SH |  | DFND | 1 | 6750 | 0 | 0 |
| CERTARA INC | COM | 15687V109 | BBG00Y7BR4L2 | 504855 | 31416 | SH |  | DFND | 1 | 31416 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG001S5YY67 | 493367 | 5779 | SH |  | DFND | 3 | 5779 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 548352 | 2550 | SH |  | DFND | 1 | 2550 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 81500 | 379 | SH |  | DFND | 4 | 379 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 90317 | 420 | SH |  | DFND | 3 | 309 | 0 | 111 |
| CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 4469986 | 40994 | SH |  | DFND | 3 | 40994 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 5238718 | 48044 | SH |  | DFND | 1 | 48044 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 347628 | 1046 | SH |  | DFND | 4 | 1046 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 16949 | 51 | SH |  | DFND | 1 | 51 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 277836 | 836 | SH |  | DFND | 3 | 595 | 0 | 241 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 8933188 | 71517 | SH |  | DFND | 1 | 71517 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 14314686 | 114600 | SH |  | DFND | 3 | 0 | 0 | 114600 |
| CHEGG INC | COM | 163092109 | BBG001TBCK85 | 186419 | 7380 | SH |  | DFND | 1 | 6930 | 0 | 450 |
| CHEGG INC | COM | 163092109 | BBG001TBCK85 | 167348 | 6625 | SH |  | DFND | 6 | 6625 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 483917 | 947 | SH |  | DFND | 1 | 947 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 7825726 | 52360 | SH |  | DFND | 3 | 52360 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 618167 | 4136 | SH |  | DFND | 4 | 4136 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 317603 | 2125 | SH |  | DFND | 1 | 2125 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX607 | 584717 | 6196 | SH |  | DFND | 1 | 6196 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 10004148 | 56527 | SH |  | DFND | 5 | 0 | 0 | 56527 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 4188409 | 23666 | SH |  | DFND | 1 | 15216 | 0 | 8450 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 8404957 | 47491 | SH |  | DFND | 3 | 14491 | 0 | 33000 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 2850086 | 16104 | SH |  | DFND | 4 | 16104 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 431984 | 12172 | SH |  | DFND | 1 | 10887 | 0 | 1285 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 30486 | 859 | SH |  | DFND | 4 | 859 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 690600 | 19459 | SH |  | DFND | 3 | 19459 | 0 | 0 |
| CHIMERIX INC | COM | 16934W106 | BBG001T921D7 | 195300 | 105000 | SH |  | DFND | 1 | 105000 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 3979094 | 2887 | SH |  | DFND | 1 | 2743 | 0 | 144 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 264630 | 192 | SH |  | DFND | 3 | 140 | 0 | 52 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 329409 | 239 | SH |  | DFND | 4 | 239 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 687597 | 3128 | SH |  | DFND | 3 | 2272 | 0 | 856 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 439640 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 877302 | 3991 | SH |  | DFND | 4 | 3991 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 204323 | 2525 | SH |  | DFND | 4 | 2525 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 4995111 | 61729 | SH |  | DFND | 1 | 61454 | 0 | 275 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 622518 | 7693 | SH |  | DFND | 3 | 7002 | 0 | 691 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 7719827 | 23263 | SH |  | DFND | 3 | 22299 | 0 | 964 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 1143887 | 3447 | SH |  | DFND | 4 | 3447 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 120462 | 363 | SH |  | DFND | 1 | 363 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 121711 | 1185 | SH |  | DFND | 3 | 884 | 0 | 301 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 124279 | 1210 | SH |  | DFND | 4 | 1210 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 386090 | 856 | SH |  | DFND | 4 | 856 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 1682379 | 3730 | SH |  | DFND | 1 | 55 | 0 | 3675 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 10873221 | 24107 | SH |  | DFND | 3 | 3186 | 0 | 20921 |
| CIPHER MINING INC | COM | 17253J106 | BBG00XYHY0L1 | 5773 | 10309 | SH |  | DFND | 1 | 10309 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 6320371 | 134276 | SH |  | DFND | 4 | 112291 | 0 | 21985 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 3007396 | 63892 | SH |  | DFND | 2 | 0 | 0 | 63892 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 15648233 | 332446 | SH |  | DFND | 1 | 109508 | 0 | 222938 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1299320 | 27604 | SH |  | DFND | 6 | 27604 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 40723364 | 865166 | SH |  | DFND | 3 | 305167 | 0 | 559999 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 33090 | 703 | SH |  | DFND |  | 0 | 0 | 703 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 883786 | 18776 | SH |  | DFND | 5 | 0 | 0 | 18776 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 5201978 | 116584 | SH |  | DFND | 6 | 116584 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 11505802 | 257862 | SH |  | DFND | 1 | 248392 | 0 | 9470 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 10435146 | 233867 | SH |  | DFND | 3 | 11020 | 0 | 222847 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 844657 | 18930 | SH |  | DFND | 4 | 18930 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 189238 | 4856 | SH |  | DFND | 4 | 4856 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 149333 | 3832 | SH |  | DFND | 3 | 2672 | 0 | 1160 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG001SPD4H0 | 230864 | 44397 | SH |  | DFND | 1 | 44397 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 3244290 | 28675 | SH |  | DFND | 1 | 28675 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 164619 | 1455 | SH |  | DFND | 6 | 1455 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 28956938 | 255939 | SH |  | DFND | 3 | 238683 | 0 | 17256 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 338117 | 20988 | SH |  | DFND | 1 | 20988 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 257760 | 16000 | SH |  | DFND | 3 | 16000 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 575277 | 4041 | SH |  | DFND | 3 | 3625 | 0 | 416 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 9538 | 67 | SH |  | DFND | 1 | 67 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 214821 | 1509 | SH |  | DFND | 4 | 1509 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 92673 | 2195 | SH |  | DFND | 4 | 2195 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 15669277 | 371134 | SH |  | DFND | 1 | 371134 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 53239 | 1261 | SH |  | DFND | 3 | 1261 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 2851789 | 16981 | SH |  | DFND | 1 | 4389 | 0 | 12592 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 46184 | 275 | SH |  | DFND |  | 0 | 0 | 275 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 8991340 | 53539 | SH |  | DFND | 4 | 53539 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 12449056 | 74128 | SH |  | DFND | 3 | 52315 | 0 | 21813 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 540935 | 3221 | SH |  | DFND | 2 | 0 | 0 | 3221 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 485912 | 30129 | SH |  | DFND | 1 | 30129 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 1440641 | 89327 | SH |  | DFND | 4 | 89327 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 580013 | 9124 | SH |  | DFND | 2 | 0 | 0 | 9124 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 50602 | 796 | SH |  | DFND |  | 0 | 0 | 796 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 9754435 | 153444 | SH |  | DFND | 1 | 56181 | 0 | 97263 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 13804861 | 217160 | SH |  | DFND | 4 | 199647 | 0 | 17513 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 21397217 | 336593 | SH |  | DFND | 3 | 37421 | 0 | 299172 |
| COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 1041600 | 310000 | SH |  | DFND | 1 | 0 | 0 | 310000 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 780858 | 16920 | SH |  | DFND | 3 | 16920 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 46150 | 1000 | SH |  | DFND | 6 | 1000 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 95900 | 2078 | SH |  | DFND | 4 | 2078 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 1555440 | 33704 | SH |  | DFND | 1 | 33184 | 0 | 520 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 299910 | 5396 | SH |  | DFND | 4 | 5396 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 9871453 | 177608 | SH |  | DFND | 3 | 27876 | 0 | 149732 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 2270610 | 40853 | SH |  | DFND | 1 | 17053 | 0 | 23800 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 403545 | 11497 | SH |  | DFND | 1 | 11497 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 2911890 | 89514 | SH |  | DFND | 1 | 89304 | 0 | 210 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 469831 | 14443 | SH |  | DFND | 3 | 697 | 0 | 13746 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 162487 | 4995 | SH |  | DFND | 4 | 4995 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 157561 | 1999 | SH |  | DFND |  | 0 | 0 | 1999 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 15218644 | 193081 | SH |  | DFND | 3 | 89559 | 0 | 103522 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 19093751 | 242245 | SH |  | DFND | 1 | 40811 | 0 | 201434 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 4909777 | 62291 | SH |  | DFND | 4 | 62291 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 4148612 | 52634 | SH |  | DFND | 2 | 0 | 0 | 52634 |
| COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | BBG001TCB9Y0 | 444066 | 22530 | SH |  | DFND | 6 | 22530 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 15414936 | 445261 | SH |  | DFND | 1 | 22485 | 0 | 422776 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 4207680 | 121539 | SH |  | DFND | 2 | 0 | 0 | 121539 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 17310 | 500 | SH |  | DFND | 6 | 500 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 438358 | 12662 | SH |  | DFND | 5 | 0 | 0 | 12662 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 188125 | 5434 | SH |  | DFND |  | 0 | 0 | 5434 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 5135808 | 148348 | SH |  | DFND | 4 | 148348 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 27507459 | 794554 | SH |  | DFND | 3 | 300568 | 0 | 493986 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 592544 | 12268 | SH |  | DFND | 1 | 12268 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 624893 | 16168 | SH |  | DFND | 3 | 14722 | 0 | 1446 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 1102105 | 28515 | SH |  | DFND | 1 | 28515 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 213696 | 5529 | SH |  | DFND | 4 | 5529 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 5323056 | 46163 | SH |  | DFND | 3 | 4663 | 0 | 41500 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 776728 | 6736 | SH |  | DFND | 1 | 6736 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 509409 | 5308 | SH |  | DFND | 3 | 3580 | 0 | 1728 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 558257 | 5817 | SH |  | DFND | 4 | 5817 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 88346 | 381 | SH |  | DFND | 3 | 0 | 0 | 381 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 11458350 | 49415 | SH |  | DFND | 1 | 681 | 0 | 48734 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 943752 | 4070 | SH |  | DFND | 2 | 0 | 0 | 4070 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 1764607 | 7610 | SH |  | DFND | 4 | 7610 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 132635 | 572 | SH |  | DFND |  | 0 | 0 | 572 |
| COOPER COS INC | COM NEW | 216648402 | BBG001S5Q1H6 | 138581 | 422 | SH |  | DFND | 3 | 304 | 0 | 118 |
| COOPER COS INC | COM NEW | 216648402 | BBG001S5Q1H6 | 40720 | 124 | SH |  | DFND | 1 | 124 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 | BBG001S5Q1H6 | 141208 | 430 | SH |  | DFND | 4 | 430 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 | BBG001SKXLQ1 | 1500470 | 18041 | SH |  | DFND | 1 | 18041 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 205963 | 3435 | SH |  | DFND | 3 | 2530 | 0 | 905 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 559367 | 9329 | SH |  | DFND | 1 | 0 | 0 | 9329 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 13191 | 220 | SH |  | DFND |  | 0 | 0 | 220 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 486635 | 8116 | SH |  | DFND | 4 | 8116 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 203744 | 3398 | SH |  | DFND | 2 | 0 | 0 | 3398 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 1134813 | 60043 | SH |  | DFND | 1 | 60043 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 205455 | 6539 | SH |  | DFND | 4 | 6539 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 566283 | 18023 | SH |  | DFND | 3 | 16380 | 0 | 1643 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 256984 | 8179 | SH |  | DFND | 5 | 0 | 0 | 8179 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 1428051 | 24357 | SH |  | DFND | 1 | 23887 | 0 | 470 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 1444585 | 24639 | SH |  | DFND | 3 | 23085 | 0 | 1554 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 404664 | 6902 | SH |  | DFND | 4 | 6902 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 6757108 | 115250 | SH |  | DFND | 6 | 115250 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1627140 | 3592 | SH |  | DFND | 1 | 1542 | 0 | 2050 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 33521 | 74 | SH |  | DFND | 5 | 0 | 0 | 74 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 2447958 | 5404 | SH |  | DFND | 4 | 3716 | 0 | 1688 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 15879111 | 35054 | SH |  | DFND | 3 | 4785 | 0 | 30269 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 369017 | 15019 | SH |  | DFND | 1 | 15019 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 836001 | 21332 | SH |  | DFND | 1 | 21332 | 0 | 0 |
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 749251 | 6910 | SH |  | DFND | 1 | 6910 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 | BBG006G267X6 | 523783 | 206156 | SH |  | DFND | 1 | 206156 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 187825 | 1879 | SH |  | DFND | 4 | 1879 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 68473 | 685 | SH |  | DFND | 6 | 685 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 1449520 | 14501 | SH |  | DFND | 3 | 13977 | 0 | 524 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 13483904 | 134893 | SH |  | DFND | 1 | 134103 | 0 | 790 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 941593 | 6982 | SH |  | DFND | 1 | 6982 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 96791 | 1185 | SH |  | DFND | 4 | 1185 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 65344 | 800 | SH |  | DFND | 1 | 800 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 63139 | 773 | SH |  | DFND | 3 | 773 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 3150645 | 102161 | SH |  | DFND | 2 | 0 | 0 | 102161 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 4178573 | 135492 | SH |  | DFND | 4 | 135492 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 2743064 | 88945 | SH |  | DFND | 1 | 7035 | 0 | 81910 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 8741351 | 283442 | SH |  | DFND | 3 | 278887 | 0 | 4555 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 35466 | 1150 | SH |  | DFND |  | 0 | 0 | 1150 |
| CUBESMART | COM | 229663109 | BBG001SHP0D7 | 1416599 | 35195 | SH |  | DFND | 1 | 35195 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 274841 | 1139 | SH |  | DFND | 3 | 802 | 0 | 337 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 22441 | 93 | SH |  | DFND |  | 0 | 0 | 93 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 3108185 | 12881 | SH |  | DFND | 2 | 0 | 0 | 12881 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 23602518 | 97814 | SH |  | DFND | 1 | 90669 | 0 | 7145 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 2086762 | 8648 | SH |  | DFND | 4 | 8648 | 0 | 0 |
| CUREVAC N V | COM | N2451R105 | BBG00W9LXY93 | 233771 | 38768 | SH |  | DFND | 1 | 38768 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 3223967 | 34756 | SH |  | DFND | 1 | 4456 | 0 | 30300 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 34506906 | 372002 | SH |  | DFND | 3 | 98220 | 0 | 273782 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 1143267 | 12325 | SH |  | DFND | 4 | 12325 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 7304351 | 56339 | SH |  | DFND | 1 | 56339 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 670212 | 7636 | SH |  | DFND | 1 | 7636 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 964066 | 10984 | SH |  | DFND | 3 | 1660 | 0 | 9324 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 479663 | 5465 | SH |  | DFND | 4 | 5465 | 0 | 0 |
| DADA NEXUS LTD | ADS | 23344D108 | BBG00TSYDFG6 | 142913 | 20504 | SH |  | DFND | 1 | 20504 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 2981632 | 11497 | SH |  | DFND | 4 | 7320 | 0 | 4177 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 128114 | 494 | SH |  | DFND | 6 | 494 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 19710 | 76 | SH |  | DFND | 5 | 0 | 0 | 76 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 70621913 | 272314 | SH |  | DFND | 3 | 179145 | 0 | 93169 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 11014688 | 42472 | SH |  | DFND | 1 | 15917 | 0 | 26555 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 280606 | 1082 | SH |  | DFND | 2 | 0 | 0 | 1082 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | BBG001T6LDF4 | 266867 | 6820 | SH |  | DFND | 3 | 6820 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | BBG001T6LDF4 | 120677 | 3084 | SH |  | DFND | 1 | 3084 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 138265 | 996 | SH |  | DFND | 4 | 996 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 372315 | 2682 | SH |  | DFND | 5 | 0 | 0 | 2682 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 115915 | 835 | SH |  | DFND | 3 | 602 | 0 | 233 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 1279367 | 20742 | SH |  | DFND | 1 | 20296 | 0 | 446 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 3681494 | 59687 | SH |  | DFND | 3 | 59687 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 967843 | 13858 | SH |  | DFND | 3 | 13398 | 0 | 460 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 1480887 | 21204 | SH |  | DFND | 1 | 20754 | 0 | 450 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 133255 | 1908 | SH |  | DFND | 4 | 1908 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 | BBG001WWJTL4 | 1499927 | 42323 | SH |  | DFND | 1 | 42323 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 212576 | 2920 | SH |  | DFND | 1 | 2920 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 87942 | 1208 | SH |  | DFND | 4 | 1208 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 70616 | 970 | SH |  | DFND | 3 | 632 | 0 | 338 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 2974265 | 6914 | SH |  | DFND | 4 | 6914 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 118300 | 275 | SH |  | DFND | 6 | 275 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 43448 | 101 | SH |  | DFND | 5 | 0 | 0 | 101 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 54679750 | 127109 | SH |  | DFND | 3 | 46748 | 0 | 80361 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 23660 | 55 | SH |  | DFND |  | 0 | 0 | 55 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 3239255 | 7530 | SH |  | DFND | 2 | 0 | 0 | 7530 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 6136518 | 14265 | SH |  | DFND | 1 | 5465 | 0 | 8800 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 4866938 | 125566 | SH |  | DFND | 3 | 1568 | 0 | 123998 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 26396 | 681 | SH |  | DFND | 1 | 681 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 111009 | 2864 | SH |  | DFND | 4 | 2864 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 2248545 | 70289 | SH |  | DFND | 1 | 70289 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 62892 | 1966 | SH |  | DFND | 4 | 1966 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 1159158 | 36235 | SH |  | DFND | 3 | 36235 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 | BBG001S9ZPX7 | 193859 | 169339 | SH |  | DFND | 1 | 169339 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG001SBJY34 | 867667 | 12446 | SH |  | DFND | 1 | 12446 | 0 | 0 |
| DESKTOP METAL INC | COM CL A | 25058X105 | BBG00P17H1G9 | 25508 | 18756 | SH |  | DFND | 1 | 18756 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 139278 | 12239 | SH |  | DFND | 3 | 0 | 0 | 12239 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 15442 | 1357 | SH |  | DFND | 2 | 0 | 0 | 1357 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 1550507 | 136250 | SH |  | DFND | 4 | 136250 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 2481 | 218 | SH |  | DFND |  | 0 | 0 | 218 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 7018270 | 616727 | SH |  | DFND | 1 | 554326 | 0 | 62401 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 1829014 | 30038 | SH |  | DFND | 1 | 30038 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 462155 | 7590 | SH |  | DFND | 4 | 0 | 0 | 7590 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 2360604 | 21505 | SH |  | DFND | 3 | 20005 | 0 | 1500 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 607796 | 5537 | SH |  | DFND | 4 | 5537 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 1493531 | 13606 | SH |  | DFND | 1 | 13176 | 0 | 430 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 479812 | 4173 | SH |  | DFND | 3 | 0 | 0 | 4173 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 91639 | 797 | SH |  | DFND | 4 | 797 | 0 | 0 |
| DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | BBG001T0GVX3 | 148590 | 19500 | SH |  | DFND | 1 | 19500 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY DJ BULL | 25460E364 | BBG00QRNF8H0 | 82795 | 14500 | SH |  | DFND | 1 | 14500 | 0 | 0 |
| DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | BBG001TGX0X7 | 226974 | 6600 | SH |  | DFND | 1 | 6600 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | BBG001T6YQM3 | 256758 | 26552 | SH |  | DFND | 1 | 26552 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SEMICNDTR BR | 25460G336 | BBG001T6Y3V4 | 296325 | 7500 | SH |  | DFND | 1 | 7500 | 0 | 0 |
| DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | BBG0099SHLB2 | 431694 | 61060 | SH |  | DFND | 1 | 61060 | 0 | 0 |
| DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 | BBG00VC9M361 | 279914 | 6920 | SH |  | DFND | 1 | 6920 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 2200587 | 23096 | SH |  | DFND | 1 | 96 | 0 | 23000 |
| DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 711360 | 7466 | SH |  | DFND | 4 | 7466 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 16069830 | 168659 | SH |  | DFND | 3 | 18499 | 0 | 150160 |
| DISH NETWORK CORPORATION | CL A | 25470M109 | BBG001S7TPQ6 | 196560 | 14000 | SH |  | DFND | 3 | 14000 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 | BBG001S7TPQ6 | 96792 | 6894 | SH |  | DFND | 1 | 6894 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 6026488 | 71599 | SH |  | DFND | 6 | 71599 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1625659 | 19314 | SH |  | DFND | 4 | 19314 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 9531158 | 113237 | SH |  | DFND | 3 | 74150 | 0 | 39087 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 13219488 | 157057 | SH |  | DFND | 1 | 137710 | 0 | 19347 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 4642565 | 55157 | SH |  | DFND | 5 | 0 | 0 | 55157 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 96094 | 1821 | SH |  | DFND | 3 | 1312 | 0 | 509 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 1029859 | 19516 | SH |  | DFND | 1 | 19516 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 89551 | 1697 | SH |  | DFND | 4 | 1697 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 61298 | 892 | SH |  | DFND | 2 | 0 | 0 | 892 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 1797715 | 26160 | SH |  | DFND | 4 | 26160 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 996852 | 14506 | SH |  | DFND | 1 | 0 | 0 | 14506 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 16836 | 245 | SH |  | DFND |  | 0 | 0 | 245 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 477524 | 1949 | SH |  | DFND | 4 | 1949 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 1644752 | 6713 | SH |  | DFND | 3 | 1151 | 0 | 5562 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 368740 | 1505 | SH |  | DFND | 1 | 1505 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 341536 | 2413 | SH |  | DFND | 1 | 63 | 0 | 2350 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 257744 | 1821 | SH |  | DFND | 4 | 1821 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 985685 | 6964 | SH |  | DFND | 3 | 6479 | 0 | 485 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 107112 | 311 | SH |  | DFND | 4 | 311 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 90924 | 264 | SH |  | DFND | 3 | 187 | 0 | 77 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 144997 | 421 | SH |  | DFND | 1 | 421 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 52566 | 1122 | SH |  | DFND | 3 | 1122 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 1276100 | 27238 | SH |  | DFND | 1 | 27238 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 81941 | 1749 | SH |  | DFND | 4 | 1749 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 177396 | 1331 | SH |  | DFND | 3 | 957 | 0 | 374 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 97961 | 735 | SH |  | DFND | 1 | 735 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 1635745 | 12273 | SH |  | DFND | 4 | 1322 | 0 | 10951 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 844931 | 16902 | SH |  | DFND | 3 | 14607 | 0 | 2295 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 1556989 | 31146 | SH |  | DFND | 4 | 9800 | 0 | 21346 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 406769 | 8137 | SH |  | DFND | 1 | 8137 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 38689 | 1761 | SH |  | DFND | 3 | 1761 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 752736 | 34262 | SH |  | DFND | 1 | 34262 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 91461 | 4163 | SH |  | DFND | 4 | 4163 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 5929304 | 57622 | SH |  | DFND | 5 | 0 | 0 | 57622 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 1441 | 14 | SH |  | DFND | 1 | 14 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 310660 | 4582 | SH |  | DFND | 4 | 4582 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 1086766 | 16029 | SH |  | DFND | 1 | 16029 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 270793 | 3994 | SH |  | DFND | 3 | 2867 | 0 | 1127 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 571447 | 3669 | SH |  | DFND | 4 | 3669 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 463979 | 2979 | SH |  | DFND | 3 | 2142 | 0 | 837 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 910359 | 5845 | SH |  | DFND | 1 | 5845 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 1434445 | 35933 | SH |  | DFND | 1 | 28333 | 0 | 7600 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 5424409 | 135882 | SH |  | DFND | 3 | 14166 | 0 | 121716 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 412054 | 10322 | SH |  | DFND | 4 | 10322 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 3451 | 24 | SH |  | DFND | 5 | 0 | 0 | 24 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 677010 | 4708 | SH |  | DFND | 4 | 4708 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 157173 | 1093 | SH |  | DFND | 6 | 1093 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 29794497 | 207194 | SH |  | DFND | 3 | 166976 | 0 | 40218 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 1790598 | 12452 | SH |  | DFND | 1 | 9992 | 0 | 2460 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 135957 | 2091 | SH |  | DFND | 3 | 2091 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 224839 | 3458 | SH |  | DFND | 4 | 3458 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 4610170 | 63058 | SH |  | DFND | 1 | 25658 | 0 | 37400 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 25679449 | 351244 | SH |  | DFND | 3 | 34248 | 0 | 316996 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 598771 | 8190 | SH |  | DFND | 4 | 8190 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 628682 | 12747 | SH |  | DFND | 1 | 12747 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | BBG001S5YPQ4 | 632589 | 75863 | SH |  | DFND | 1 | 15863 | 0 | 60000 |
| ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | BBG00DZVQMF1 | 93283 | 154519 | SH |  | DFND | 1 | 154519 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 2276281 | 19042 | SH |  | DFND | 4 | 19042 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 1603031 | 13410 | SH |  | DFND | 2 | 0 | 0 | 13410 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 3205943 | 26819 | SH |  | DFND | 1 | 14105 | 0 | 12714 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 7045329 | 58937 | SH |  | DFND | 3 | 15102 | 0 | 43835 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 16018 | 134 | SH |  | DFND |  | 0 | 0 | 134 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 253777 | 495 | SH |  | DFND | 5 | 0 | 0 | 495 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 6520777 | 12719 | SH |  | DFND | 3 | 3218 | 0 | 9501 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 1456011 | 2840 | SH |  | DFND | 4 | 2840 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 441930 | 862 | SH |  | DFND | 1 | 862 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4H0 | 206485 | 7994 | SH |  | DFND | 1 | 7694 | 0 | 300 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4H0 | 273798 | 10600 | SH |  | DFND | 3 | 0 | 0 | 10600 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 526788 | 5530 | SH |  | DFND | 4 | 5530 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 1118448 | 11741 | SH |  | DFND | 6 | 11741 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 1863095 | 19558 | SH |  | DFND | 1 | 13847 | 0 | 5711 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 8036419 | 84363 | SH |  | DFND | 3 | 17594 | 0 | 66769 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 258979 | 6673 | SH |  | DFND | 1 | 6333 | 0 | 340 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 967223 | 24922 | SH |  | DFND | 3 | 24922 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 1728569 | 28901 | SH |  | DFND | 1 | 28901 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 | BBG00LBLBCB3 | 214200 | 2800 | SH |  | DFND | 1 | 2800 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 | BBG001S9FH94 | 209947 | 33921 | SH |  | DFND | 1 | 33921 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 | BBG001T28M86 | 958877 | 47073 | SH |  | DFND | 3 | 47073 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 | BBG001T28M86 | 1253081 | 61516 | SH |  | DFND | 1 | 61516 | 0 | 0 |
| ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 1886021 | 25542 | SH |  | DFND | 1 | 25542 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 | BBG00YC538B7 | 367266 | 29523 | SH |  | DFND | 1 | 29523 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 6138243 | 22957 | SH |  | DFND | 3 | 22674 | 0 | 283 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 9940119 | 37176 | SH |  | DFND | 1 | 37176 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 297594 | 1113 | SH |  | DFND | 4 | 1113 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 786899 | 2943 | SH |  | DFND | 6 | 2943 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 84094 | 1341 | SH |  | DFND | 4 | 1341 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 69483 | 1108 | SH |  | DFND | 3 | 759 | 0 | 349 |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 151633 | 2418 | SH |  | DFND | 1 | 766 | 0 | 1652 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 139503 | 1095 | SH |  | DFND |  | 0 | 0 | 1095 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 1564727 | 12282 | SH |  | DFND | 3 | 3282 | 0 | 9000 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 15380110 | 120723 | SH |  | DFND | 1 | 4467 | 0 | 116256 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 1284319 | 10081 | SH |  | DFND | 2 | 0 | 0 | 10081 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 1885010 | 14796 | SH |  | DFND | 4 | 14796 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 877404 | 6887 | SH |  | DFND | 6 | 6887 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 140909 | 445 | SH |  | DFND | 4 | 445 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 1359062 | 4292 | SH |  | DFND | 3 | 2087 | 0 | 2205 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 106711 | 337 | SH |  | DFND | 1 | 337 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 222601 | 6580 | SH |  | DFND | 1 | 6580 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 158817 | 835 | SH |  | DFND | 3 | 607 | 0 | 228 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 175555 | 923 | SH |  | DFND | 4 | 923 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 2298246 | 3522 | SH |  | DFND | 1 | 3452 | 0 | 70 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 31408055 | 48132 | SH |  | DFND | 3 | 41684 | 0 | 6448 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 121731 | 4360 | SH |  | DFND | 4 | 4360 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 90182 | 3230 | SH |  | DFND | 3 | 2214 | 0 | 1016 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG001S6MFD1 | 746804 | 8531 | SH |  | DFND | 1 | 8531 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 1854053 | 38731 | SH |  | DFND | 1 | 38731 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 3632759 | 75888 | SH |  | DFND | 3 | 37688 | 0 | 38200 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 138153 | 2886 | SH |  | DFND | 4 | 2886 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 830852 | 3971 | SH |  | DFND | 3 | 0 | 0 | 3971 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 171987 | 822 | SH |  | DFND | 4 | 822 | 0 | 0 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | BBG007HXLJT7 | 307249 | 6975 | SH |  | DFND | 1 | 6975 | 0 | 0 |
| ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | BBG003NYHL53 | 1055000 | 100000 | SH |  | DFND | 1 | 0 | 0 | 100000 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | BBG00NJ314P5 | 1073827 | 35950 | SH |  | DFND | 1 | 35950 | 0 | 0 |
| ETF SER SOLUTIONS | LONCAR CANCER | 26922A826 | BBG00B55D0V9 | 229030 | 16681 | SH |  | DFND | 1 | 16681 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | BBG008LT6124 | 483364 | 28300 | SH |  | DFND | 1 | 28300 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 60682 | 504 | SH |  | DFND | 2 | 0 | 0 | 504 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 121965 | 1013 | SH |  | DFND | 3 | 747 | 0 | 266 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 16856 | 140 | SH |  | DFND |  | 0 | 0 | 140 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 2111575 | 17538 | SH |  | DFND | 1 | 9078 | 0 | 8460 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 1779392 | 14779 | SH |  | DFND | 4 | 14779 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 110871 | 332 | SH |  | DFND | 4 | 332 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 460851 | 1380 | SH |  | DFND | 3 | 1299 | 0 | 81 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 4715635 | 55952 | SH |  | DFND | 3 | 15942 | 0 | 40010 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 321360 | 3813 | SH |  | DFND | 4 | 3813 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 | BBG00XP21PS8 | 539976 | 120800 | SH |  | DFND | 3 | 120800 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 | BBG00XP21PS8 | 183569 | 41067 | SH |  | DFND | 1 | 41067 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | BBG00DPDYDP2 | 1094067 | 27917 | SH |  | DFND | 3 | 27917 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | BBG00DPDYDP2 | 1925483 | 49132 | SH |  | DFND | 1 | 49132 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 88279 | 1809 | SH |  | DFND | 3 | 1278 | 0 | 531 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 475214 | 9738 | SH |  | DFND | 1 | 9738 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 76616 | 1570 | SH |  | DFND | 4 | 1570 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | BBG007J2YCW0 | 416755 | 14018 | SH |  | DFND | 1 | 14018 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | BBG005FHK626 | 389172 | 8400 | SH |  | DFND | 1 | 8400 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 1457294 | 17413 | SH |  | DFND | 1 | 16928 | 0 | 485 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 791624 | 9459 | SH |  | DFND | 3 | 9173 | 0 | 286 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 96327 | 1151 | SH |  | DFND | 4 | 1151 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 241130 | 2315 | SH |  | DFND | 3 | 1619 | 0 | 696 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 97702 | 938 | SH |  | DFND | 1 | 938 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 276128 | 2651 | SH |  | DFND | 4 | 2651 | 0 | 0 |
| EXSCIENTIA PLC | ADS | 30223G102 | BBG012GMTYJ2 | 1420967 | 266598 | SH |  | DFND | 1 | 266598 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 5642046 | 52058 | SH |  | DFND | 1 | 28731 | 0 | 23327 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 368384 | 3399 | SH |  | DFND | 2 | 0 | 0 | 3399 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 24494 | 226 | SH |  | DFND |  | 0 | 0 | 226 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 3032039 | 27976 | SH |  | DFND | 4 | 16233 | 0 | 11743 |
| EYENOVIA INC | COM | 30234E104 | BBG00JKZRD73 | 27449 | 16840 | SH |  | DFND | 1 | 16840 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 1953479 | 14070 | SH |  | DFND | 1 | 0 | 0 | 14070 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 164525 | 1185 | SH |  | DFND | 2 | 0 | 0 | 1185 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 57896 | 417 | SH |  | DFND | 3 | 417 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 3469195 | 24987 | SH |  | DFND | 4 | 24987 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 27213 | 196 | SH |  | DFND |  | 0 | 0 | 196 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 163331 | 414 | SH |  | DFND | 4 | 414 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 138477 | 351 | SH |  | DFND | 3 | 253 | 0 | 98 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 140055 | 355 | SH |  | DFND | 1 | 355 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 185086 | 305 | SH |  | DFND | 4 | 305 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 154744 | 255 | SH |  | DFND | 3 | 184 | 0 | 71 |
| FARFETCH LTD | ORD SH CL A | 30744W107 | BBG00LSD4483 | 4379507 | 1057852 | SH |  | DFND | 1 | 1057852 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 220195 | 4701 | SH |  | DFND | 3 | 3373 | 0 | 1328 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 38315 | 818 | SH |  | DFND | 1 | 818 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 474630 | 10133 | SH |  | DFND | 4 | 10133 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 | BBG004NLQHM9 | 1922652 | 234756 | SH |  | DFND | 1 | 234756 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 2251207 | 13009 | SH |  | DFND | 1 | 8659 | 0 | 4350 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 1254266 | 7248 | SH |  | DFND | 3 | 1305 | 0 | 5943 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 836351 | 4833 | SH |  | DFND | 6 | 4833 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 518112 | 2994 | SH |  | DFND | 4 | 2994 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 | BBG00NZ6VPK5 | 2123090 | 16798 | SH |  | DFND | 1 | 16798 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 | BBG00NZ6VPK5 | 31663342 | 250522 | SH |  | DFND | 3 | 234669 | 0 | 15853 |
| FERGUSON PLC NEW | SHS | G3421J106 | BBG00NZ6VPK5 | 23508 | 186 | SH |  | DFND | 5 | 0 | 0 | 186 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 1613060 | 7566 | SH |  | DFND | 4 | 7566 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 132823 | 623 | SH |  | DFND | 3 | 0 | 0 | 623 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 800774 | 3756 | SH |  | DFND | 1 | 1526 | 0 | 2230 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 1216201 | 18275 | SH |  | DFND | 3 | 10214 | 0 | 8061 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 2168532 | 32585 | SH |  | DFND | 1 | 32585 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 558022 | 8385 | SH |  | DFND | 4 | 8385 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 200181 | 6118 | SH |  | DFND | 4 | 6118 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 161964 | 4950 | SH |  | DFND | 3 | 3462 | 0 | 1488 |
| FIGS INC | CL A | 30260D103 | BBG004SK5VM8 | 380494 | 56537 | SH |  | DFND | 1 | 56537 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 113349 | 13591 | SH |  | DFND | 1 | 13591 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | BBG001TG3G38 | 188726 | 1589 | SH |  | DFND | 4 | 1589 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | BBG001TG3G38 | 170435 | 1435 | SH |  | DFND | 3 | 1047 | 0 | 388 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | BBG001TG3G38 | 1445787 | 12173 | SH |  | DFND | 1 | 12173 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 15149351 | 103642 | SH |  | DFND | 1 | 103642 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 46205653 | 316109 | SH |  | DFND | 3 | 263547 | 0 | 52562 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | BBG001V11YX8 | 4976894 | 154658 | SH |  | DFND | 6 | 154658 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | BBG002N8WMD4 | 6363281 | 115949 | SH |  | DFND | 6 | 115949 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | BBG005GHHC44 | 267014 | 10903 | SH |  | DFND | 5 | 0 | 0 | 10903 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | BBG001VDB5R1 | 576100 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 1804776 | 46623 | SH |  | DFND | 1 | 27623 | 0 | 19000 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | BBG001T61KB4 | 413248 | 4737 | SH |  | DFND | 1 | 4737 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | BBG00JSKZTZ3 | 513750 | 15000 | SH |  | DFND | 1 | 15000 | 0 | 0 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | BBG001SP68G0 | 1350417 | 36937 | SH |  | DFND | 1 | 36937 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 221162 | 5257 | SH |  | DFND | 4 | 5257 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 120825 | 2872 | SH |  | DFND | 3 | 2872 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 755519 | 7562 | SH |  | DFND | 3 | 3596 | 0 | 3966 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 616345 | 6169 | SH |  | DFND | 1 | 4669 | 0 | 1500 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 629333 | 6299 | SH |  | DFND | 4 | 6299 | 0 | 0 |
| FISKER INC | CL A COM STK | 33813J106 | BBG00LPWLFF2 | 942032 | 129578 | SH |  | DFND | 1 | 129578 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG001SHC7K8 | 112899 | 629 | SH |  | DFND | 4 | 629 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG001SHC7K8 | 93155 | 519 | SH |  | DFND | 3 | 366 | 0 | 153 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDTD2 | 277333 | 16171 | SH |  | DFND | 1 | 16171 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 142736 | 1145 | SH |  | DFND | 4 | 1145 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 1505519 | 12077 | SH |  | DFND | 1 | 11752 | 0 | 325 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 2082321 | 16704 | SH |  | DFND | 3 | 16427 | 0 | 277 |
| FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 2395303 | 205959 | SH |  | DFND | 1 | 205959 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 238008 | 4973 | SH |  | DFND | 3 | 3623 | 0 | 1350 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 52311 | 1093 | SH |  | DFND |  | 0 | 0 | 1093 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 265719 | 5552 | SH |  | DFND | 2 | 0 | 0 | 5552 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 286299 | 5982 | SH |  | DFND | 4 | 5982 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 155641 | 3252 | SH |  | DFND | 6 | 3252 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 24730076 | 516717 | SH |  | DFND | 1 | 457627 | 0 | 59090 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 208433 | 3285 | SH |  | DFND | 4 | 3285 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 191619 | 3020 | SH |  | DFND | 3 | 2178 | 0 | 842 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 76140 | 1200 | SH |  | DFND | 1 | 1200 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 331962 | 5947 | SH |  | DFND | 4 | 5947 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 849580 | 15220 | SH |  | DFND | 3 | 1316 | 0 | 13904 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VS71 | 414184 | 4540 | SH |  | DFND | 1 | 4540 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 3836035 | 28140 | SH |  | DFND | 1 | 0 | 0 | 28140 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 2336931 | 61693 | SH |  | DFND | 1 | 61693 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 331450 | 8750 | SH |  | DFND | 6 | 8750 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 7467625 | 197139 | SH |  | DFND | 3 | 20534 | 0 | 176605 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 545964 | 14413 | SH |  | DFND | 4 | 14413 | 0 | 0 |
| FTC SOLAR INC | COM | 30320C103 | BBG00ZV1WX52 | 207017 | 77245 | SH |  | DFND | 1 | 77245 | 0 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 | BBG001SDZHP5 | 6785160 | 2440705 | SH |  | DFND | 1 | 2440705 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 313501 | 1668 | SH |  | DFND | 3 | 1208 | 0 | 460 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 386237 | 2055 | SH |  | DFND | 4 | 2055 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 869469 | 9634 | SH |  | DFND | 3 | 8323 | 0 | 1311 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 109564 | 1214 | SH |  | DFND | 4 | 1214 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 590235 | 6540 | SH |  | DFND | 1 | 6540 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 230013 | 691 | SH |  | DFND | 4 | 691 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 198723 | 597 | SH |  | DFND | 3 | 426 | 0 | 171 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 17129138 | 820361 | SH |  | DFND | 1 | 820361 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 152800 | 7318 | SH |  | DFND | 4 | 7318 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 135198 | 6475 | SH |  | DFND | 3 | 4628 | 0 | 1847 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 57552 | 598 | SH |  | DFND | 4 | 598 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 346464 | 3600 | SH |  | DFND | 1 | 2841 | 0 | 759 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 28102 | 292 | SH |  | DFND | 3 | 292 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 6519090 | 26275 | SH |  | DFND | 5 | 0 | 0 | 26275 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 161023 | 649 | SH |  | DFND | 1 | 649 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 173285 | 2114 | SH |  | DFND | 3 | 0 | 0 | 2114 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 3718733 | 45367 | SH |  | DFND | 1 | 41367 | 0 | 4000 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 2559837 | 30201 | SH |  | DFND | 4 | 13909 | 0 | 16292 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 22855873 | 269654 | SH |  | DFND | 3 | 83773 | 0 | 185881 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 444905 | 5249 | SH |  | DFND | 1 | 3499 | 0 | 1750 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 344883 | 10602 | SH |  | DFND | 4 | 10602 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 682349 | 20976 | SH |  | DFND | 1 | 19976 | 0 | 1000 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 313719 | 9644 | SH |  | DFND | 3 | 6990 | 0 | 2654 |
| GENERATION BIO CO | COM | 37148K100 | BBG00K698K97 | 1075983 | 273787 | SH |  | DFND | 1 | 273787 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 173438 | 990 | SH |  | DFND | 3 | 700 | 0 | 290 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 15242 | 87 | SH |  | DFND | 1 | 87 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 214783 | 1226 | SH |  | DFND | 4 | 1226 | 0 | 0 |
| GERON CORP | COM | 374163103 | BBG001S6TSX4 | 72600 | 30000 | SH |  | DFND | 1 | 30000 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG001S7JJL6 | 154958 | 5815 | SH |  | DFND | 4 | 5815 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG001S7JJL6 | 879756 | 33014 | SH |  | DFND | 3 | 12000 | 0 | 21014 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 3883370 | 45919 | SH |  | DFND | 1 | 25019 | 0 | 20900 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 131337 | 1553 | SH |  | DFND | 6 | 1553 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 7114198 | 84122 | SH |  | DFND | 3 | 23903 | 0 | 60219 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 1328510 | 15709 | SH |  | DFND | 4 | 15709 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | BBG00YPS1LT7 | 21970 | 13000 | SH |  | DFND | 1 | 13000 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 574362 | 12640 | SH |  | DFND | 1 | 12640 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 1269000 | 13168 | SH |  | DFND | 3 | 7855 | 0 | 5313 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 822807 | 8538 | SH |  | DFND | 1 | 8440 | 0 | 98 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 984612 | 10217 | SH |  | DFND | 4 | 3588 | 0 | 6629 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | BBG00NW3VCQ8 | 312104 | 19470 | SH |  | DFND | 1 | 19470 | 0 | 0 |
| GLOBAL X FDS | GBL X HYDROGEN | 37954Y152 | BBG011RVC004 | 326400 | 30000 | SH |  | DFND | 1 | 30000 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | BBG001TF8NP6 | 1733707 | 86340 | SH |  | DFND | 1 | 86340 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 444808 | 8254 | SH |  | DFND | 1 | 8254 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 308151 | 4234 | SH |  | DFND | 1 | 4234 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 620051 | 8509 | SH |  | DFND | 1 | 8509 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 131749 | 1808 | SH |  | DFND | 4 | 1808 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 104423 | 1433 | SH |  | DFND | 3 | 1038 | 0 | 395 |
| GOLAR LNG LTD | SHS | G9456A100 | BBG001SHSF05 | 266666 | 11701 | SH |  | DFND | 1 | 11701 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 6349272 | 613160 | SH |  | DFND | 1 | 12660 | 0 | 600500 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | BBG00ZGH4841 | 48930 | 21000 | SH |  | DFND | 1 | 21000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 2813882 | 8255 | SH |  | DFND | 4 | 8255 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 2492101 | 7311 | SH |  | DFND | 1 | 4109 | 0 | 3202 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 2922279 | 8573 | SH |  | DFND | 2 | 0 | 0 | 8573 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 18066 | 53 | SH |  | DFND |  | 0 | 0 | 53 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 908078 | 2664 | SH |  | DFND | 3 | 1916 | 0 | 748 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 99257 | 30825 | SH |  | DFND | 1 | 30825 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 550091 | 8292 | SH |  | DFND | 1 | 0 | 0 | 8292 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 183165 | 2761 | SH |  | DFND | 2 | 0 | 0 | 2761 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 11809 | 178 | SH |  | DFND |  | 0 | 0 | 178 |
| GRAFTECH INTL LTD | COM | 384313508 | BBG00KDYT9G8 | 104839 | 22025 | SH |  | DFND | 1 | 22025 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 365431 | 656 | SH |  | DFND | 4 | 656 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 1925756 | 3457 | SH |  | DFND | 1 | 207 | 0 | 3250 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 12064805 | 21658 | SH |  | DFND | 3 | 3272 | 0 | 18386 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 1535021 | 69742 | SH |  | DFND | 3 | 69742 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 1107125 | 50301 | SH |  | DFND | 1 | 48806 | 0 | 1495 |
| GREENPOWER MTR CO INC | COM NEW | 39540E302 | BBG001TC2Y20 | 66631 | 38515 | SH |  | DFND | 1 | 38515 | 0 | 0 |
| GRITSTONE BIO INC | COM | 39868T105 | BBG00B8N2C34 | 241500 | 70000 | SH |  | DFND | 1 | 0 | 0 | 70000 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 244529 | 9612 | SH |  | DFND | 1 | 9612 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 2660925 | 64398 | SH |  | DFND | 3 | 64398 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 1698252 | 41100 | SH |  | DFND | 1 | 38189 | 0 | 2911 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG001SBCKV0 | 747078 | 47164 | SH |  | DFND | 3 | 47164 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 314845 | 8268 | SH |  | DFND | 4 | 8268 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 298471 | 7838 | SH |  | DFND | 3 | 5584 | 0 | 2254 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 3021686 | 79351 | SH |  | DFND | 1 | 14322 | 0 | 65029 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | BBG0044K5DN3 | 18668735 | 655964 | SH |  | DFND | 3 | 614513 | 0 | 41451 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | BBG0044K5DN3 | 702535 | 24685 | SH |  | DFND | 1 | 23920 | 0 | 765 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | BBG001S64W80 | 1383518 | 406917 | SH |  | DFND | 1 | 53577 | 0 | 353340 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 599840 | 7926 | SH |  | DFND | 3 | 7234 | 0 | 692 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 227343 | 3004 | SH |  | DFND | 4 | 3004 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 385999 | 6630 | SH |  | DFND | 3 | 5866 | 0 | 764 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 151838 | 2608 | SH |  | DFND | 4 | 2608 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 539228 | 2281 | SH |  | DFND | 3 | 1601 | 0 | 680 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 1160960 | 4911 | SH |  | DFND | 1 | 1311 | 0 | 3600 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 614876 | 2601 | SH |  | DFND | 4 | 2601 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 251286 | 3720 | SH |  | DFND | 6 | 3720 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 31852527 | 471540 | SH |  | DFND | 3 | 54247 | 0 | 417293 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 10587787 | 156740 | SH |  | DFND | 4 | 156740 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 1873162 | 27730 | SH |  | DFND | 1 | 27730 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 495471 | 8063 | SH |  | DFND | 1 | 7748 | 0 | 315 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 625684 | 10182 | SH |  | DFND | 3 | 10182 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 76728 | 13800 | SH |  | DFND | 1 | 13800 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 9715 | 55 | SH |  | DFND | 1 | 55 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 127004 | 719 | SH |  | DFND | 4 | 719 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 99095 | 561 | SH |  | DFND | 3 | 393 | 0 | 168 |
| HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 114899 | 1446 | SH |  | DFND | 4 | 1446 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 19547 | 246 | SH |  | DFND | 1 | 246 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 110370 | 1389 | SH |  | DFND | 3 | 915 | 0 | 474 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 1272169 | 5463 | SH |  | DFND | 4 | 5463 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 3861217 | 16581 | SH |  | DFND | 3 | 1212 | 0 | 15369 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 130407 | 560 | SH |  | DFND | 1 | 45 | 0 | 515 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N571V5 | 322497 | 20955 | SH |  | DFND | 1 | 20955 | 0 | 0 |
| HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 204646 | 1443 | SH |  | DFND | 1 | 1443 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 157195 | 10096 | SH |  | DFND | 1 | 10096 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 10486940 | 673535 | SH |  | DFND | 3 | 39123 | 0 | 634412 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 283047 | 18179 | SH |  | DFND | 4 | 18179 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 1252230 | 10097 | SH |  | DFND | 1 | 7097 | 0 | 3000 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 882774 | 7118 | SH |  | DFND | 4 | 3040 | 0 | 4078 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 1738512 | 14018 | SH |  | DFND | 3 | 14018 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 1402802 | 18719 | SH |  | DFND | 1 | 18129 | 0 | 590 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 1957658 | 26123 | SH |  | DFND | 3 | 25362 | 0 | 761 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 149131 | 1990 | SH |  | DFND | 6 | 1990 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 211855 | 2827 | SH |  | DFND | 4 | 2827 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 4168899 | 13204 | SH |  | DFND | 4 | 10333 | 0 | 2871 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 10190186 | 32275 | SH |  | DFND | 5 | 0 | 0 | 32275 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 218485 | 692 | SH |  | DFND | 2 | 0 | 0 | 692 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 2191482 | 6941 | SH |  | DFND | 1 | 3075 | 0 | 3866 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 17049 | 54 | SH |  | DFND |  | 0 | 0 | 54 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 24905414 | 78882 | SH |  | DFND | 3 | 61861 | 0 | 17021 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 442022 | 1400 | SH |  | DFND | 6 | 1400 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 352872 | 1663 | SH |  | DFND | 5 | 0 | 0 | 1663 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 853004 | 4020 | SH |  | DFND | 1 | 1990 | 0 | 2030 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 3030285 | 14281 | SH |  | DFND | 6 | 14281 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | BBG001T9M4T2 | 227741 | 2006 | SH |  | DFND | 3 | 1500 | 0 | 506 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | BBG001T9M4T2 | 190503 | 1678 | SH |  | DFND | 4 | 1678 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | BBG001T9M4T2 | 244884 | 2157 | SH |  | DFND | 1 | 2157 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 999909 | 22039 | SH |  | DFND | 1 | 22039 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 406288 | 8955 | SH |  | DFND | 4 | 8955 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 496439 | 10942 | SH |  | DFND | 3 | 10942 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 10028 | 259 | SH |  | DFND | 1 | 259 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 139431 | 3601 | SH |  | DFND | 4 | 3601 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 105667 | 2729 | SH |  | DFND | 3 | 1917 | 0 | 812 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 326469 | 12301 | SH |  | DFND | 4 | 12301 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 5191808 | 195622 | SH |  | DFND | 3 | 19665 | 0 | 175957 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 572547 | 21573 | SH |  | DFND | 1 | 5073 | 0 | 16500 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 802837 | 25765 | SH |  | DFND | 1 | 25765 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 388570 | 1400 | SH |  | DFND | 1 | 1400 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 144326 | 520 | SH |  | DFND | 4 | 520 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 127951 | 461 | SH |  | DFND | 3 | 336 | 0 | 125 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 26281 | 51 | SH |  | DFND |  | 0 | 0 | 51 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 93271 | 181 | SH |  | DFND | 6 | 181 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 674025 | 1308 | SH |  | DFND | 4 | 1308 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 291665 | 566 | SH |  | DFND | 2 | 0 | 0 | 566 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 1287244 | 2498 | SH |  | DFND | 3 | 1664 | 0 | 834 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 3276856 | 6359 | SH |  | DFND | 1 | 4230 | 0 | 2129 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 145849 | 836 | SH |  | DFND | 4 | 836 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 10468 | 60 | SH |  | DFND | 1 | 60 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 110433 | 633 | SH |  | DFND | 3 | 633 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 173715 | 12426 | SH |  | DFND | 3 | 8812 | 0 | 3614 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 9045 | 647 | SH |  | DFND | 1 | 647 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 216396 | 15479 | SH |  | DFND | 4 | 15479 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 1091135 | 12388 | SH |  | DFND | 1 | 12388 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 | BBG00Z3VDWG8 | 36294 | 13000 | SH |  | DFND | 1 | 13000 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 | BBG001S8SMV6 | 512574 | 200000 | SH |  | DFND | 1 | 0 | 0 | 200000 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 856054 | 39116 | SH |  | DFND | 1 | 39116 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 2170287 | 9554 | SH |  | DFND | 1 | 9554 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 197175 | 868 | SH |  | DFND | 4 | 868 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 5856185 | 25780 | SH |  | DFND | 3 | 576 | 0 | 25204 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 379534 | 949 | SH |  | DFND | 3 | 731 | 0 | 218 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 347539 | 869 | SH |  | DFND | 4 | 869 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 987427 | 2469 | SH |  | DFND | 1 | 2469 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 10422812 | 47284 | SH |  | DFND | 3 | 46572 | 0 | 712 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 688182 | 3122 | SH |  | DFND | 4 | 3122 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 348279 | 1580 | SH |  | DFND | 1 | 1580 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 2362228 | 12380 | SH |  | DFND | 1 | 12220 | 0 | 160 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 305105 | 1599 | SH |  | DFND | 4 | 1599 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 1537547 | 8058 | SH |  | DFND | 3 | 7691 | 0 | 367 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 601917 | 7577 | SH |  | DFND | 1 | 7577 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 106052 | 1335 | SH |  | DFND | 3 | 938 | 0 | 397 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 123450 | 1554 | SH |  | DFND | 4 | 1554 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 6285300 | 349961 | SH |  | DFND | 3 | 0 | 0 | 349961 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 340378 | 18952 | SH |  | DFND | 1 | 18952 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 181142 | 3501 | SH |  | DFND | 4 | 3501 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 187713 | 3628 | SH |  | DFND | 3 | 2621 | 0 | 1007 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7P6 | 420603 | 4150 | SH |  | DFND | 1 | 4150 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | BBG00DKCC5Y0 | 184710 | 47000 | SH |  | DFND | 1 | 47000 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 229712 | 792 | SH |  | DFND | 3 | 547 | 0 | 245 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 739602 | 2550 | SH |  | DFND | 1 | 2550 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 273508 | 943 | SH |  | DFND | 4 | 943 | 0 | 0 |
| INTEGRA RES CORP | COM NEW | 45826T301 | BBG001SLX290 | 37668 | 60000 | SH |  | DFND | 1 | 60000 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 367291 | 14381 | SH |  | DFND | 2 | 0 | 0 | 14381 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 93476 | 3660 | SH |  | DFND |  | 0 | 0 | 3660 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 56188 | 2200 | SH |  | DFND | 6 | 2200 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 8775902 | 343614 | SH |  | DFND | 3 | 249850 | 0 | 93764 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 999865 | 39149 | SH |  | DFND | 4 | 39149 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 26382897 | 1033003 | SH |  | DFND | 1 | 741453 | 0 | 291550 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 501768 | 6900 | SH |  | DFND | 1 | 6555 | 0 | 345 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 905655 | 12454 | SH |  | DFND | 3 | 12454 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 49703 | 486 | SH |  | DFND |  | 0 | 0 | 486 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 619756 | 6060 | SH |  | DFND | 2 | 0 | 0 | 6060 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 605745 | 5923 | SH |  | DFND | 4 | 5923 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 4903847 | 47950 | SH |  | DFND | 1 | 15263 | 0 | 32687 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 6815989 | 66647 | SH |  | DFND | 3 | 65316 | 0 | 1331 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 11312216 | 80790 | SH |  | DFND | 1 | 80790 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 21066989 | 150457 | SH |  | DFND | 3 | 91217 | 0 | 59240 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1125761 | 8040 | SH |  | DFND | 4 | 8040 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 250824 | 2434 | SH |  | DFND | 3 | 1754 | 0 | 680 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 245774 | 2385 | SH |  | DFND | 4 | 2385 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 800492 | 7768 | SH |  | DFND | 1 | 7768 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 190354 | 5540 | SH |  | DFND | 1 | 5540 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 136031 | 3959 | SH |  | DFND | 4 | 3959 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 114797 | 3341 | SH |  | DFND | 3 | 2344 | 0 | 997 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | BBG003MN93D8 | 515837 | 13934 | SH |  | DFND | 1 | 13934 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 141424 | 4296 | SH |  | DFND | 4 | 4296 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 222243 | 6751 | SH |  | DFND | 3 | 2669 | 0 | 4082 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 15311879 | 40669 | SH |  | DFND | 3 | 21110 | 0 | 19559 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 5056772 | 13431 | SH |  | DFND | 1 | 9161 | 0 | 4270 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 288399 | 766 | SH |  | DFND | 2 | 0 | 0 | 766 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 20708 | 55 | SH |  | DFND |  | 0 | 0 | 55 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 64005 | 170 | SH |  | DFND | 6 | 170 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 986054 | 2619 | SH |  | DFND | 4 | 2619 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 4184568 | 15993 | SH |  | DFND | 4 | 12629 | 0 | 3364 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 2417908 | 9241 | SH |  | DFND | 3 | 9241 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 166933 | 638 | SH |  | DFND | 2 | 0 | 0 | 638 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 8111 | 31 | SH |  | DFND |  | 0 | 0 | 31 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 615139 | 2351 | SH |  | DFND | 6 | 2351 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 4040661 | 15443 | SH |  | DFND | 1 | 9726 | 0 | 5717 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 89700 | 6069 | SH |  | DFND | 1 | 6069 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 463516 | 31361 | SH |  | DFND | 5 | 0 | 0 | 31361 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | BBG00KXH5265 | 585900 | 13500 | SH |  | DFND | 1 | 13500 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | BBG001T06LF6 | 6682590 | 357932 | SH |  | DFND | 5 | 0 | 0 | 357932 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | BBG001T0NSF2 | 4130919 | 241292 | SH |  | DFND | 5 | 0 | 0 | 241292 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | BBG001T8T5V1 | 461880 | 21828 | SH |  | DFND | 5 | 0 | 0 | 21828 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | BBG0027F1V40 | 309720 | 6000 | SH |  | DFND | 1 | 6000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | BBG001T06LJ2 | 210016 | 9155 | SH |  | DFND | 6 | 9155 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG001T0NSB6 | 114595 | 10250 | SH |  | DFND | 5 | 0 | 0 | 10250 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | BBG00KXH5XJ3 | 1693448 | 23217 | SH |  | DFND | 1 | 23217 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | BBG001SN68L9 | 345895 | 9500 | SH |  | DFND | 1 | 9500 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | BBG001SN6GP7 | 589474 | 7500 | SH |  | DFND | 3 | 0 | 0 | 7500 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 | BBG001V28DF5 | 981288 | 11880 | SH |  | DFND | 1 | 11880 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 1456814 | 10313 | SH |  | DFND | 1 | 10313 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 85538 | 4784 | SH |  | DFND | 4 | 4784 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 504663 | 28225 | SH |  | DFND | 3 | 26438 | 0 | 1787 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 17188374 | 64550 | SH |  | DFND | 3 | 0 | 0 | 64550 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 15977 | 60 | SH |  | DFND | 5 | 0 | 0 | 60 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 6364358 | 23901 | SH |  | DFND | 1 | 23901 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 211160 | 793 | SH |  | DFND | 6 | 793 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 405684 | 10929 | SH |  | DFND | 1 | 10929 | 0 | 0 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 126346 | 36622 | SH |  | DFND | 1 | 36622 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 | BBG00K6DZC32 | 4307225 | 812684 | SH |  | DFND | 1 | 812684 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 1988016 | 9848 | SH |  | DFND | 1 | 9628 | 0 | 220 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 410805 | 2035 | SH |  | DFND | 4 | 2035 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 6436221 | 31883 | SH |  | DFND | 6 | 31883 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 6197409 | 30700 | SH |  | DFND | 3 | 19206 | 0 | 11494 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001TSQV70 | 419923 | 4483 | SH |  | DFND | 1 | 4483 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 226219 | 6540 | SH |  | DFND | 1 | 6540 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 603596 | 17450 | SH |  | DFND | 6 | 17450 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 4024547 | 116350 | SH |  | DFND | 5 | 0 | 0 | 116350 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 616907 | 13210 | SH |  | DFND | 6 | 13210 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 372357 | 12383 | SH |  | DFND | 5 | 0 | 0 | 12383 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 | BBG002VCZQS8 | 45468 | 1300 | SH |  | DFND | 1 | 1300 | 0 | 0 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 | BBG002VCZQS8 | 7179213 | 205267 | SH |  | DFND | 5 | 0 | 0 | 205267 |
| ISHARES INC | MSCI AUST ETF | 464286103 | BBG001S6ZW40 | 24877059 | 1119076 | SH |  | DFND | 5 | 0 | 0 | 1119076 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 226165 | 8086 | SH |  | DFND | 1 | 8086 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 | BBG001S8R7V0 | 366903 | 11210 | SH |  | DFND | 5 | 0 | 0 | 11210 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | BBG0025X3FS0 | 404453 | 7624 | SH |  | DFND | 6 | 7624 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | BBG001SFQPM5 | 601954 | 15249 | SH |  | DFND | 1 | 15249 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | BBG001SFQPM5 | 8996668 | 227908 | SH |  | DFND | 6 | 227908 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | BBG001SFQPM5 | 19101242 | 483882 | SH |  | DFND | 5 | 0 | 0 | 483882 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 | BBG001S8S2R5 | 2396199 | 72349 | SH |  | DFND | 5 | 0 | 0 | 72349 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 | BBG001S8S2R5 | 3974 | 120 | SH |  | DFND | 6 | 120 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | BBG002GKR9K2 | 738000 | 18000 | SH |  | DFND | 1 | 18000 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | BBG001S8SJC4 | 4020307 | 162568 | SH |  | DFND | 5 | 0 | 0 | 162568 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | BBG001S8SJC4 | 5688 | 230 | SH |  | DFND | 6 | 230 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | BBG001S5VWX4 | 11280227 | 536898 | SH |  | DFND | 5 | 0 | 0 | 536898 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 15337000 | 281723 | SH |  | DFND | 5 | 0 | 0 | 281723 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 1168718 | 21468 | SH |  | DFND | 6 | 21468 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 6097 | 112 | SH |  | DFND | 1 | 112 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 990808 | 18200 | SH |  | DFND | 3 | 0 | 0 | 18200 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | BBG001S8SYQ6 | 228954 | 4630 | SH |  | DFND | 1 | 4630 | 0 | 0 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 | BBG001S8SYR5 | 493318 | 13247 | SH |  | DFND | 5 | 0 | 0 | 13247 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | BBG001S89L03 | 413137 | 9655 | SH |  | DFND | 6 | 9655 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | BBG001S89L03 | 672958 | 15727 | SH |  | DFND | 5 | 0 | 0 | 15727 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | BBG001S8SYS4 | 4064973 | 216107 | SH |  | DFND | 5 | 0 | 0 | 216107 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 10827216 | 191700 | SH |  | DFND | 5 | 0 | 0 | 191700 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 54221 | 960 | SH |  | DFND | 6 | 960 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 112960 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 | BBG001S8SYV0 | 597389 | 18495 | SH |  | DFND | 5 | 0 | 0 | 18495 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | BBG001S8SYW9 | 4696 | 112 | SH |  | DFND | 1 | 112 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | BBG001S8SYW9 | 16696191 | 398192 | SH |  | DFND | 6 | 398192 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | BBG001S8SYW9 | 13459530 | 321000 | SH |  | DFND | 5 | 0 | 0 | 321000 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG001SFGL81 | 120480 | 3000 | SH |  | DFND | 1 | 3000 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG001SFGL81 | 5142046 | 128039 | SH |  | DFND | 5 | 0 | 0 | 128039 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG001SFGL81 | 116464 | 2900 | SH |  | DFND | 6 | 2900 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 450309 | 20450 | SH |  | DFND | 5 | 0 | 0 | 20450 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 285687 | 12974 | SH |  | DFND | 1 | 12974 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 15016 | 185 | SH |  | DFND | 6 | 185 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 589051 | 7257 | SH |  | DFND | 1 | 7257 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 735848 | 7391 | SH |  | DFND | 1 | 7391 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 835250 | 7270 | SH |  | DFND | 5 | 0 | 0 | 7270 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 13787 | 120 | SH |  | DFND | 6 | 120 | 0 | 0 |
| ISHARES TR | ASIA 50 ETF | 464288430 | BBG001T0LKC4 | 907840 | 16000 | SH |  | DFND | 5 | 0 | 0 | 16000 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 3591893 | 126922 | SH |  | DFND | 1 | 126922 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8984 | 1581845 | 33302 | SH |  | DFND | 5 | 0 | 0 | 33302 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | BBG006MJG5T0 | 1195124 | 22268 | SH |  | DFND | 5 | 0 | 0 | 22268 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 12720 | 150 | SH |  | DFND | 6 | 150 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 3934805 | 46401 | SH |  | DFND | 5 | 0 | 0 | 46401 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 631257 | 1643 | SH |  | DFND | 1 | 1643 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 96053 | 250 | SH |  | DFND | 6 | 250 | 0 | 0 |
| ISHARES TR | CYBERSECURITY | 46435U135 | BBG00PC1B2X5 | 1073150 | 32500 | SH |  | DFND | 1 | 0 | 0 | 32500 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 | BBG001T0KY71 | 3170838 | 64187 | SH |  | DFND | 6 | 64187 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 602102 | 13132 | SH |  | DFND | 1 | 13132 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK87757 | 24331200 | 740000 | SH |  | DFND | 3 | 0 | 0 | 740000 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | BBG00H4BH3F2 | 1758202 | 78852 | SH |  | DFND | 5 | 0 | 0 | 78852 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 396568 | 1550 | SH |  | DFND | 1 | 1550 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 335701 | 6670 | SH |  | DFND | 6 | 6670 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 161056 | 3200 | SH |  | DFND | 1 | 3200 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 444640 | 22400 | SH |  | DFND | 1 | 22400 | 0 | 0 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | BBG001SNVXC6 | 1410993 | 13250 | SH |  | DFND | 3 | 0 | 0 | 13250 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | BBG001S7RSN5 | 584850 | 15000 | SH |  | DFND | 1 | 15000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 2259778 | 30691 | SH |  | DFND | 5 | 0 | 0 | 30691 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 69949 | 950 | SH |  | DFND | 6 | 950 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 1229103 | 11658 | SH |  | DFND | 5 | 0 | 0 | 11658 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 923567 | 8760 | SH |  | DFND | 1 | 8760 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 410439 | 3893 | SH |  | DFND | 6 | 3893 | 0 | 0 |
| ISHARES TR | INDIA 50 ETF | 464289529 | BBG001T61K42 | 263591 | 6230 | SH |  | DFND | 1 | 6230 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 1025506 | 7811 | SH |  | DFND | 1 | 7811 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 1871088 | 5377 | SH |  | DFND | 1 | 5377 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 278384 | 800 | SH |  | DFND | 3 | 0 | 0 | 800 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 902575 | 10670 | SH |  | DFND | 1 | 10670 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 7193280 | 85037 | SH |  | DFND | 5 | 0 | 0 | 85037 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | BBG001T2V2D8 | 287214 | 4433 | SH |  | DFND | 6 | 4433 | 0 | 0 |
| ISHARES TR | MSCI DENMARK ETF | 46429B523 | BBG002DW4Q17 | 511570 | 5275 | SH |  | DFND | 5 | 0 | 0 | 5275 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 1146206 | 17462 | SH |  | DFND | 1 | 17462 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 46048159 | 1214991 | SH |  | DFND | 3 | 0 | 0 | 1214991 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 39340 | 1038 | SH |  | DFND | 1 | 1038 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 1695646 | 44740 | SH |  | DFND | 5 | 0 | 0 | 44740 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 | BBG00CRHS639 | 794545 | 10069 | SH |  | DFND | 5 | 0 | 0 | 10069 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 358547 | 8590 | SH |  | DFND | 6 | 8590 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 35771 | 857 | SH |  | DFND | 1 | 857 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 7038491 | 168627 | SH |  | DFND | 5 | 0 | 0 | 168627 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | BBG002DMN5F9 | 237061 | 4580 | SH |  | DFND | 1 | 4580 | 0 | 0 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | BBG001S56QM7 | 1624193 | 72541 | SH |  | DFND | 5 | 0 | 0 | 72541 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 | BBG001SRYH02 | 854157 | 11898 | SH |  | DFND | 5 | 0 | 0 | 11898 |
| ISHARES TR | MSCI NORWAY ETF | 46429B499 | BBG002DMLV82 | 230373 | 9380 | SH |  | DFND | 5 | 0 | 0 | 9380 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 | BBG001TCKW33 | 1257880 | 48029 | SH |  | DFND | 5 | 0 | 0 | 48029 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | BBG001S8SYX8 | 17028656 | 555403 | SH |  | DFND | 5 | 0 | 0 | 555403 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 1230768 | 10800 | SH |  | DFND | 1 | 10800 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 299145 | 2625 | SH |  | DFND | 6 | 2625 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 271014 | 1265 | SH |  | DFND | 5 | 0 | 0 | 1265 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 4620540 | 26500 | SH |  | DFND | 3 | 0 | 0 | 26500 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 691512 | 3966 | SH |  | DFND | 1 | 3966 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 215858 | 1238 | SH |  | DFND | 6 | 1238 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 2309082 | 39458 | SH |  | DFND | 5 | 0 | 0 | 39458 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 11060 | 189 | SH |  | DFND | 6 | 189 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 461554 | 4199 | SH |  | DFND | 1 | 4199 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 78766 | 740 | SH |  | DFND | 6 | 740 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 711551 | 6685 | SH |  | DFND | 1 | 6685 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | BBG005YTNMS3 | 501327 | 9945 | SH |  | DFND | 1 | 9945 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | BBG001SFC802 | 1132050 | 15000 | SH |  | DFND | 1 | 0 | 0 | 15000 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | BBG001SQZTC4 | 1828000 | 20000 | SH |  | DFND | 3 | 0 | 0 | 20000 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 341705 | 6500 | SH |  | DFND | 1 | 6500 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 764894 | 14550 | SH |  | DFND | 3 | 0 | 0 | 14550 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | BBG001SQYZD0 | 651455 | 3500 | SH |  | DFND | 3 | 0 | 0 | 3500 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 417144 | 5600 | SH |  | DFND | 5 | 0 | 0 | 5600 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 1646355 | 14718 | SH |  | DFND | 1 | 6218 | 0 | 8500 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 | BBG00MK1NQ85 | 596920 | 12985 | SH |  | DFND | 5 | 0 | 0 | 12985 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 76844 | 16315 | SH |  | DFND | 1 | 16315 | 0 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 | BBG00VPNFT94 | 1128092 | 57762 | SH |  | DFND | 1 | 57762 | 0 | 0 |
| ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 14440692 | 293093 | SH |  | DFND | 3 | 273263 | 0 | 19830 |
| ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 3290842 | 66792 | SH |  | DFND | 1 | 66792 | 0 | 0 |
| ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 171952 | 3490 | SH |  | DFND | 6 | 3490 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 291212 | 4329 | SH |  | DFND | 1 | 3884 | 0 | 445 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 1978513 | 16478 | SH |  | DFND | 1 | 16348 | 0 | 130 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 1126497 | 9382 | SH |  | DFND | 3 | 9382 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 362061 | 2307 | SH |  | DFND | 1 | 2307 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 102011 | 650 | SH |  | DFND | 3 | 450 | 0 | 200 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 103423 | 659 | SH |  | DFND | 4 | 659 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0R6 | 4309793 | 76755 | SH |  | DFND | 1 | 70255 | 0 | 6500 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 247433 | 7218 | SH |  | DFND | 1 | 7218 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | BBG001SF91V7 | 3761751 | 94850 | SH |  | DFND | 3 | 0 | 0 | 94850 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | BBG001SQLKR2 | 825258 | 9036 | SH |  | DFND | 1 | 9036 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 12932572 | 73206 | SH |  | DFND | 1 | 23813 | 0 | 49393 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 143978 | 815 | SH |  | DFND | 6 | 815 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 55232926 | 312651 | SH |  | DFND | 3 | 34145 | 0 | 278506 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 324878 | 1839 | SH |  | DFND | 5 | 0 | 0 | 1839 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 5630331 | 31871 | SH |  | DFND | 4 | 22571 | 0 | 9300 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 411878 | 6515 | SH |  | DFND | 6 | 6515 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 1627915 | 25750 | SH |  | DFND | 1 | 750 | 0 | 25000 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 823377 | 13024 | SH |  | DFND | 4 | 13024 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 37748915 | 597104 | SH |  | DFND | 3 | 464805 | 0 | 132299 |
| JOUNCE THERAPEUTICS INC | COM | 481116101 | BBG0044BWH09 | 22200 | 20000 | SH |  | DFND | 1 | 20000 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 12810207 | 96710 | SH |  | DFND | 3 | 24923 | 0 | 71787 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 2846300 | 21488 | SH |  | DFND | 2 | 0 | 0 | 21488 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 10117162 | 76379 | SH |  | DFND | 5 | 0 | 0 | 76379 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 1506335 | 11372 | SH |  | DFND | 6 | 11372 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 37486 | 283 | SH |  | DFND |  | 0 | 0 | 283 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 8555989 | 64593 | SH |  | DFND | 4 | 52809 | 0 | 11784 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 10714954 | 80892 | SH |  | DFND | 1 | 25265 | 0 | 55627 |
| JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 1526134 | 48665 | SH |  | DFND | 1 | 48665 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 504896 | 16100 | SH |  | DFND | 3 | 15228 | 0 | 872 |
| JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 107910 | 3441 | SH |  | DFND | 4 | 3441 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 467032 | 33455 | SH |  | DFND | 1 | 33455 | 0 | 0 |
| KELLOGG CO | COM | 487836108 | BBG001S5SJL0 | 9653512 | 134600 | SH |  | DFND | 3 | 8098 | 0 | 126502 |
| KELLOGG CO | COM | 487836108 | BBG001S5SJL0 | 50204 | 700 | SH |  | DFND | 6 | 700 | 0 | 0 |
| KELLOGG CO | COM | 487836108 | BBG001S5SJL0 | 314062 | 4379 | SH |  | DFND | 4 | 4379 | 0 | 0 |
| KELLOGG CO | COM | 487836108 | BBG001S5SJL0 | 1296769 | 18081 | SH |  | DFND | 1 | 18081 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 304438 | 8511 | SH |  | DFND | 4 | 8511 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 5054694 | 141311 | SH |  | DFND | 3 | 139066 | 0 | 2245 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 9479 | 265 | SH |  | DFND | 1 | 265 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 472398 | 27529 | SH |  | DFND | 3 | 25518 | 0 | 2011 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 9335 | 544 | SH |  | DFND | 1 | 544 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 5898716 | 343748 | SH |  | DFND | 5 | 0 | 0 | 343748 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 150682 | 8781 | SH |  | DFND | 4 | 8781 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 69579 | 415 | SH |  | DFND |  | 0 | 0 | 415 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 420324 | 2507 | SH |  | DFND | 2 | 0 | 0 | 2507 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 12354865 | 73690 | SH |  | DFND | 1 | 33547 | 0 | 40143 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 318386 | 1899 | SH |  | DFND | 4 | 1899 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 83393916 | 497399 | SH |  | DFND | 3 | 247777 | 0 | 249622 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 31855 | 190 | SH |  | DFND | 6 | 190 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 12624687 | 92475 | SH |  | DFND | 3 | 56475 | 0 | 36000 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 812704 | 5953 | SH |  | DFND | 4 | 5953 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 296706 | 16548 | SH |  | DFND | 3 | 16548 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 9359 | 522 | SH |  | DFND | 1 | 522 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 460156 | 25664 | SH |  | DFND | 4 | 25664 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 2939488 | 721000 | SH |  | DFND | 1 | 0 | 0 | 721000 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 49087 | 1086 | SH |  | DFND | 3 | 0 | 0 | 1086 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 503799 | 11146 | SH |  | DFND | 1 | 11146 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 3178550 | 8643 | SH |  | DFND | 2 | 0 | 0 | 8643 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 4002700 | 10884 | SH |  | DFND | 4 | 10884 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 40086 | 109 | SH |  | DFND |  | 0 | 0 | 109 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 5300525 | 14413 | SH |  | DFND | 3 | 14109 | 0 | 304 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 5772361 | 15696 | SH |  | DFND | 1 | 5160 | 0 | 10536 |
| KODIAK SCIENCES INC | COM | 50015M109 | BBG00BVR0D11 | 78760 | 11000 | SH |  | DFND | 1 | 11000 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 6448279 | 159453 | SH |  | DFND | 3 | 4447 | 0 | 155006 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 2966921 | 73366 | SH |  | DFND | 1 | 73366 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 97420 | 2409 | SH |  | DFND | 6 | 2409 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 252022 | 6232 | SH |  | DFND | 4 | 6232 | 0 | 0 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 715649 | 23697 | SH |  | DFND | 1 | 23697 | 0 | 0 |
| KRANESHARES TR | MSCI ALL CHINA | 500767835 | BBG00JXJXB81 | 219953 | 10283 | SH |  | DFND | 1 | 10283 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 238010 | 23063 | SH |  | DFND | 1 | 23063 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 710516 | 15938 | SH |  | DFND | 4 | 15938 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 44268 | 993 | SH |  | DFND | 1 | 993 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 6390944 | 143359 | SH |  | DFND | 3 | 114145 | 0 | 29214 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 6722040 | 150786 | SH |  | DFND | 6 | 150786 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHJ5 | 1162950 | 14680 | SH |  | DFND | 1 | 14680 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 157159 | 14133 | SH |  | DFND | 1 | 14133 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 117014 | 562 | SH |  | DFND | 1 | 562 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 97650 | 469 | SH |  | DFND | 5 | 0 | 0 | 469 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 2030782 | 8781 | SH |  | DFND | 3 | 536 | 0 | 8245 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 214619 | 928 | SH |  | DFND | 4 | 928 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 231270 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 9615239 | 23871 | SH |  | DFND | 1 | 9828 | 0 | 14043 |
| LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 30210 | 75 | SH |  | DFND |  | 0 | 0 | 75 |
| LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 2264944 | 5623 | SH |  | DFND | 2 | 0 | 0 | 5623 |
| LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 3932939 | 9764 | SH |  | DFND | 4 | 9764 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 4111782 | 10208 | SH |  | DFND | 3 | 9818 | 0 | 390 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 981464 | 21253 | SH |  | DFND | 1 | 21253 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 279343 | 6049 | SH |  | DFND | 3 | 5336 | 0 | 713 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 34220 | 139 | SH |  | DFND |  | 0 | 0 | 139 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 29147419 | 118394 | SH |  | DFND | 3 | 37334 | 0 | 81060 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 4472041 | 18165 | SH |  | DFND | 4 | 18165 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 14033 | 57 | SH |  | DFND | 5 | 0 | 0 | 57 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 2721630 | 11055 | SH |  | DFND | 2 | 0 | 0 | 11055 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 10456182 | 42472 | SH |  | DFND | 1 | 5771 | 0 | 36701 |
| LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 58675 | 485 | SH |  | DFND | 3 | 485 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 1035468 | 8559 | SH |  | DFND | 1 | 8559 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 68112 | 563 | SH |  | DFND | 4 | 563 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 160274 | 1811 | SH |  | DFND | 3 | 1305 | 0 | 506 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 202311 | 2286 | SH |  | DFND | 4 | 2286 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 109207 | 456 | SH |  | DFND | 4 | 456 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 112800 | 471 | SH |  | DFND | 3 | 333 | 0 | 138 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | BBG00W0KZF57 | 1867742 | 91556 | SH |  | DFND | 1 | 91556 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | BBG00BFHD836 | 245845 | 6254 | SH |  | DFND | 1 | 6254 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 17617117 | 48237 | SH |  | DFND | 3 | 46638 | 0 | 1599 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 10947470 | 29975 | SH |  | DFND | 5 | 0 | 0 | 29975 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 135497 | 371 | SH |  | DFND |  | 0 | 0 | 371 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 13470044 | 36882 | SH |  | DFND | 1 | 4526 | 0 | 32356 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 805675 | 2206 | SH |  | DFND | 2 | 0 | 0 | 2206 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 3275293 | 8968 | SH |  | DFND | 4 | 6581 | 0 | 2387 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 50585 | 1713 | SH |  | DFND | 4 | 1713 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 193422 | 6550 | SH |  | DFND | 3 | 6550 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 25881817 | 79414 | SH |  | DFND | 3 | 62384 | 0 | 17030 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 48887 | 150 | SH |  | DFND | 2 | 0 | 0 | 150 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 1428464 | 4383 | SH |  | DFND | 4 | 4383 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 15941562 | 48914 | SH |  | DFND | 1 | 21509 | 0 | 27405 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 27051 | 83 | SH |  | DFND | 6 | 83 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | BBG001SJCRY5 | 1023804 | 54000 | SH |  | DFND | 1 | 54000 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 | BBG00LV3NRJ7 | 803344 | 40430 | SH |  | DFND | 3 | 40430 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 | BBG00LV3NRJ7 | 1345914 | 67736 | SH |  | DFND | 1 | 67736 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 2796262 | 52700 | SH |  | DFND | 1 | 0 | 0 | 52700 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 52960141 | 998118 | SH |  | DFND | 3 | 517043 | 0 | 481075 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 172021 | 3242 | SH |  | DFND | 4 | 3242 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 379462 | 780 | SH |  | DFND | 5 | 0 | 0 | 780 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 477733 | 982 | SH |  | DFND | 1 | 818 | 0 | 164 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 10071 | 174 | SH |  | DFND | 1 | 174 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 115297 | 1992 | SH |  | DFND | 4 | 1992 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 102853 | 1777 | SH |  | DFND | 3 | 1322 | 0 | 455 |
| LOGITECH INTL S A | SHS | H50430232 | BBG001S9T9J6 | 12668163 | 204997 | SH |  | DFND | 5 | 0 | 0 | 204997 |
| LOGITECH INTL S A | SHS | H50430232 | BBG001S9T9J6 | 140997053 | 2281623 | SH |  | DFND | 1 | 245872 | 0 | 2035751 |
| LOGITECH INTL S A | SHS | H50430232 | BBG001S9T9J6 | 73984640 | 1197224 | SH |  | DFND | 3 | 782114 | 0 | 415110 |
| LOGITECH INTL S A | SHS | H50430232 | BBG001S9T9J6 | 3112397 | 50365 | SH |  | DFND | 2 | 0 | 0 | 50365 |
| LOGITECH INTL S A | SHS | H50430232 | BBG001S9T9J6 | 5540889 | 89663 | SH |  | DFND | 6 | 89663 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 | BBG001S9T9J6 | 618215 | 10004 | SH |  | DFND |  | 0 | 0 | 10004 |
| LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | BBG00N6NL721 | 104169 | 91376 | SH |  | DFND | 1 | 91376 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 257994 | 4358 | SH |  | DFND | 1 | 4358 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 35211 | 176 | SH |  | DFND |  | 0 | 0 | 176 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 34410 | 172 | SH |  | DFND | 5 | 0 | 0 | 172 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1975993 | 9877 | SH |  | DFND | 2 | 0 | 0 | 9877 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 6602380 | 33002 | SH |  | DFND | 1 | 2329 | 0 | 30673 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 5604081 | 28012 | SH |  | DFND | 4 | 23993 | 0 | 4019 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 80886059 | 404309 | SH |  | DFND | 3 | 300941 | 0 | 103368 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 7560668 | 37792 | SH |  | DFND | 6 | 37792 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 146324 | 687 | SH |  | DFND | 3 | 482 | 0 | 205 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 180403 | 847 | SH |  | DFND | 4 | 847 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 215542 | 33784 | SH |  | DFND | 1 | 33784 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 35441 | 5555 | SH |  | DFND | 4 | 5555 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 19217 | 3012 | SH |  | DFND | 3 | 3012 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 540062 | 1748 | SH |  | DFND | 4 | 1748 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 842843 | 2728 | SH |  | DFND | 1 | 1179 | 0 | 1549 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 2485583 | 8045 | SH |  | DFND | 3 | 6094 | 0 | 1951 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 1064676 | 3446 | SH |  | DFND | 6 | 3446 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 53491 | 10509 | SH |  | DFND | 4 | 10509 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 23536 | 4624 | SH |  | DFND | 3 | 4624 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | BBG00MS90LM0 | 871456 | 180800 | SH |  | DFND | 3 | 180800 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | BBG00MS90LM0 | 268498 | 55705 | SH |  | DFND | 1 | 52546 | 0 | 3159 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 23812 | 2353 | SH |  | DFND | 4 | 2353 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 206043 | 20360 | SH |  | DFND | 1 | 20360 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 12387 | 1224 | SH |  | DFND | 3 | 1224 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 190965 | 2326 | SH |  | DFND | 4 | 2326 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 259190 | 3157 | SH |  | DFND | 1 | 3157 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 122986 | 1498 | SH |  | DFND | 3 | 1498 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 208033 | 1449 | SH |  | DFND | 4 | 1449 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 170130 | 1185 | SH |  | DFND | 3 | 832 | 0 | 353 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 77815 | 542 | SH |  | DFND | 1 | 542 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 | BBG001S9C8R7 | 1343476 | 200220 | SH |  | DFND | 1 | 200220 | 0 | 0 |
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 604467 | 29272 | SH |  | DFND | 1 | 29272 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 234812 | 809 | SH |  | DFND | 1 | 809 | 0 | 0 |
| MAG SILVER CORP | COM | 55903Q104 | BBG001S631Z9 | 312419 | 20000 | SH |  | DFND | 1 | 0 | 0 | 20000 |
| MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 215200 | 3887 | SH |  | DFND | 1 | 3887 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 251906 | 4550 | SH |  | DFND | 3 | 4550 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 646698 | 5327 | SH |  | DFND | 1 | 5327 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 7410863 | 418604 | SH |  | DFND | 3 | 189682 | 0 | 228922 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 714347 | 40350 | SH |  | DFND | 1 | 0 | 0 | 40350 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | BBG001V0L7T2 | 142462 | 45298 | SH |  | DFND | 1 | 45298 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 850998 | 7431 | SH |  | DFND | 3 | 5798 | 0 | 1633 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 260304 | 2273 | SH |  | DFND | 1 | 2273 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 685975 | 5990 | SH |  | DFND | 4 | 5990 | 0 | 0 |
| MARKEL CORP | COM | 570535104 | BBG001S9ZK95 | 136941 | 105 | SH |  | DFND | 4 | 105 | 0 | 0 |
| MARKEL CORP | COM | 570535104 | BBG001S9ZK95 | 119986 | 92 | SH |  | DFND | 3 | 66 | 0 | 26 |
| MARKEL CORP | COM | 570535104 | BBG001S9ZK95 | 272578 | 209 | SH |  | DFND | 1 | 209 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 11611 | 42 | SH |  | DFND | 1 | 42 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 148730 | 538 | SH |  | DFND | 4 | 538 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 122744 | 444 | SH |  | DFND | 3 | 308 | 0 | 136 |
| MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z8873 | 76986 | 12600 | SH |  | DFND | 1 | 12600 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 330803 | 2272 | SH |  | DFND | 4 | 2272 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 2207442 | 15161 | SH |  | DFND | 1 | 15161 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 4459874 | 30631 | SH |  | DFND | 3 | 30631 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 810326 | 4923 | SH |  | DFND | 4 | 4923 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 262866 | 1597 | SH |  | DFND | 1 | 1597 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 7607318 | 46217 | SH |  | DFND | 3 | 45102 | 0 | 1115 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 178749 | 529 | SH |  | DFND | 3 | 391 | 0 | 138 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 187872 | 556 | SH |  | DFND | 4 | 556 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 292911 | 8279 | SH |  | DFND | 4 | 8279 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 1808449 | 51115 | SH |  | DFND | 1 | 51115 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 60146 | 1700 | SH |  | DFND | 6 | 1700 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 1504464 | 42523 | SH |  | DFND | 3 | 40358 | 0 | 2165 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 35020 | 759 | SH |  | DFND |  | 0 | 0 | 759 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 2551081 | 55290 | SH |  | DFND | 2 | 0 | 0 | 55290 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 3591030 | 77829 | SH |  | DFND | 4 | 77829 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 698929 | 15148 | SH |  | DFND | 3 | 1817 | 0 | 13331 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 2845177 | 61664 | SH |  | DFND | 1 | 3919 | 0 | 57745 |
| MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 889491 | 6134 | SH |  | DFND | 1 | 6134 | 0 | 0 |
| MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 59599 | 411 | SH |  | DFND | 4 | 411 | 0 | 0 |
| MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 32047 | 221 | SH |  | DFND | 3 | 221 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 31973721 | 385923 | SH |  | DFND | 3 | 333399 | 0 | 52524 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 565585 | 1654 | SH |  | DFND | 2 | 0 | 0 | 1654 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 8517633 | 24909 | SH |  | DFND | 1 | 12397 | 0 | 12512 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 50267 | 147 | SH |  | DFND |  | 0 | 0 | 147 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 11995948 | 35081 | SH |  | DFND | 4 | 32337 | 0 | 2744 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 16407787 | 47983 | SH |  | DFND | 3 | 9630 | 0 | 38353 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | BBG002ZYLPP6 | 914983 | 36094 | SH |  | DFND | 3 | 36094 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | BBG002ZYLPP6 | 452523 | 17851 | SH |  | DFND | 1 | 3551 | 0 | 14300 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 1015899 | 25817 | SH |  | DFND | 1 | 24902 | 0 | 915 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 849724 | 21594 | SH |  | DFND | 3 | 21052 | 0 | 542 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 95188 | 2419 | SH |  | DFND | 4 | 2419 | 0 | 0 |
| MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 276252 | 15485 | SH |  | DFND | 1 | 15485 | 0 | 0 |
| MATTERPORT INC | COM CL A | 577096100 | BBG00XS0FV65 | 392907 | 140324 | SH |  | DFND | 1 | 140324 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 116536 | 1400 | SH |  | DFND | 1 | 1400 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 651686 | 7829 | SH |  | DFND | 3 | 7003 | 0 | 826 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 258627 | 3107 | SH |  | DFND | 4 | 3107 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 125927 | 475 | SH |  | DFND | 6 | 475 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1344108 | 5070 | SH |  | DFND | 3 | 3664 | 0 | 1406 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 15863917 | 59839 | SH |  | DFND | 1 | 58424 | 0 | 1415 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1888379 | 7123 | SH |  | DFND | 4 | 7123 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 326881 | 1233 | SH |  | DFND | 5 | 0 | 0 | 1233 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 4398747 | 11652 | SH |  | DFND | 1 | 252 | 0 | 11400 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 31713860 | 84008 | SH |  | DFND | 3 | 8074 | 0 | 75934 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 540594 | 1432 | SH |  | DFND | 4 | 1432 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 23887470 | 313073 | SH |  | DFND | 3 | 121584 | 0 | 191489 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 3282197 | 43017 | SH |  | DFND | 1 | 36967 | 0 | 6050 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 848075 | 11115 | SH |  | DFND | 4 | 11115 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 348422 | 415 | SH |  | DFND | 4 | 415 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 3799054 | 4525 | SH |  | DFND | 1 | 4525 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 2458261 | 2928 | SH |  | DFND | 3 | 819 | 0 | 2109 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 58317 | 525 | SH |  | DFND | 6 | 525 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 5189435 | 46718 | SH |  | DFND | 2 | 0 | 0 | 46718 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 180727 | 1627 | SH |  | DFND |  | 0 | 0 | 1627 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 31606037 | 284534 | SH |  | DFND | 3 | 148164 | 0 | 136370 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 25473865 | 229329 | SH |  | DFND | 1 | 19530 | 0 | 209799 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 7337723 | 66058 | SH |  | DFND | 4 | 55800 | 0 | 10258 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 9203756 | 82857 | SH |  | DFND | 5 | 0 | 0 | 82857 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 207266 | 2248 | SH |  | DFND | 1 | 2248 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 3090523 | 26730 | SH |  | DFND | 3 | 0 | 0 | 26730 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 909929 | 7870 | SH |  | DFND | 4 | 1455 | 0 | 6415 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 32666119 | 282530 | SH |  | DFND | 1 | 282530 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 526071 | 4550 | SH |  | DFND | 6 | 4550 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 1581615 | 22025 | SH |  | DFND | 1 | 3525 | 0 | 18500 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 2059870 | 28685 | SH |  | DFND | 4 | 6474 | 0 | 22211 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 6098536 | 84926 | SH |  | DFND | 3 | 83454 | 0 | 1472 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 280315 | 196 | SH |  | DFND | 3 | 139 | 0 | 57 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 318930 | 223 | SH |  | DFND | 4 | 223 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 200225 | 140 | SH |  | DFND | 1 | 140 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 23739 | 732 | SH |  | DFND | 3 | 0 | 0 | 732 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 1286887 | 39682 | SH |  | DFND | 1 | 39682 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 843828 | 12433 | SH |  | DFND | 1 | 12433 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 330052 | 4863 | SH |  | DFND | 4 | 4863 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 828489 | 12207 | SH |  | DFND | 3 | 11087 | 0 | 1120 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 1606519 | 32706 | SH |  | DFND | 1 | 32706 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 509473 | 10372 | SH |  | DFND | 4 | 10372 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 7270595 | 148017 | SH |  | DFND | 3 | 70873 | 0 | 77144 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 5081562 | 21667 | SH |  | DFND | 2 | 0 | 0 | 21667 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 220067238 | 938333 | SH |  | DFND | 3 | 578394 | 0 | 359939 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 32646107 | 139198 | SH |  | DFND | 4 | 124112 | 0 | 15086 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 7626212 | 32517 | SH |  | DFND | 6 | 32517 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 69300332 | 295486 | SH |  | DFND | 1 | 116026 | 0 | 179460 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 10468716 | 44637 | SH |  | DFND | 5 | 0 | 0 | 44637 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 269006 | 1147 | SH |  | DFND |  | 0 | 0 | 1147 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 6008766 | 34044 | SH |  | DFND | 1 | 34044 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 473373 | 2682 | SH |  | DFND | 3 | 1914 | 0 | 768 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 750831 | 4254 | SH |  | DFND | 4 | 2979 | 0 | 1275 |
| MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 154369 | 1602 | SH |  | DFND | 4 | 1602 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 569391 | 5909 | SH |  | DFND | 3 | 274 | 0 | 5635 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 204771 | 616 | SH |  | DFND | 3 | 437 | 0 | 179 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 163218 | 491 | SH |  | DFND | 4 | 491 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 197790 | 595 | SH |  | DFND | 1 | 595 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 551975 | 10743 | SH |  | DFND | 1 | 10743 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 3784651 | 73660 | SH |  | DFND | 3 | 0 | 0 | 73660 |
| MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4X3 | 441396 | 3618 | SH |  | DFND | 1 | 3618 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 698908 | 10458 | SH |  | DFND | 2 | 0 | 0 | 10458 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 605413 | 9059 | SH |  | DFND | 5 | 0 | 0 | 9059 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 2587390 | 38716 | SH |  | DFND | 4 | 20759 | 0 | 17957 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 60682 | 908 | SH |  | DFND |  | 0 | 0 | 908 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 4696211 | 70271 | SH |  | DFND | 1 | 8940 | 0 | 61331 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 17713024 | 265046 | SH |  | DFND | 3 | 8897 | 0 | 256149 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 806030 | 4269 | SH |  | DFND | 1 | 4109 | 0 | 160 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 968973 | 5132 | SH |  | DFND | 3 | 5132 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 96671 | 512 | SH |  | DFND | 4 | 512 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 119098 | 350 | SH |  | DFND | 4 | 350 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 1415225 | 4159 | SH |  | DFND | 1 | 84 | 0 | 4075 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 10185261 | 29932 | SH |  | DFND | 3 | 3199 | 0 | 26733 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 280048 | 2764 | SH |  | DFND | 3 | 1957 | 0 | 807 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 131615 | 1299 | SH |  | DFND | 1 | 1299 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 598295 | 5905 | SH |  | DFND | 4 | 5905 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 | BBG00YHYK376 | 183627 | 16648 | SH |  | DFND | 1 | 16648 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 33035 | 121 | SH |  | DFND | 6 | 121 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 311243 | 1140 | SH |  | DFND | 2 | 0 | 0 | 1140 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 6562855 | 24038 | SH |  | DFND | 3 | 23519 | 0 | 519 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 4460874 | 16339 | SH |  | DFND | 1 | 582 | 0 | 15757 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 1622831 | 5944 | SH |  | DFND | 4 | 2337 | 0 | 3607 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 53512 | 196 | SH |  | DFND |  | 0 | 0 | 196 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 1144855 | 13555 | SH |  | DFND | 2 | 0 | 0 | 13555 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 5068614 | 60012 | SH |  | DFND | 3 | 8318 | 0 | 51694 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 1122389 | 13289 | SH |  | DFND | 4 | 13289 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 9976753 | 118124 | SH |  | DFND | 5 | 0 | 0 | 118124 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 124241 | 1471 | SH |  | DFND |  | 0 | 0 | 1471 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 12358610 | 146325 | SH |  | DFND | 1 | 8521 | 0 | 137804 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 294306 | 6775 | SH |  | DFND | 6 | 6775 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 152518 | 3511 | SH |  | DFND | 4 | 3511 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 3453523 | 79501 | SH |  | DFND | 3 | 2001 | 0 | 77500 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 971579 | 22366 | SH |  | DFND | 1 | 22366 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 526381 | 2074 | SH |  | DFND | 4 | 2074 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 10913 | 43 | SH |  | DFND | 1 | 43 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 418009 | 1647 | SH |  | DFND | 3 | 1207 | 0 | 440 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 3732030 | 153708 | SH |  | DFND | 3 | 153708 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 43825 | 1805 | SH |  | DFND | 1 | 1805 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 3685508 | 8110 | SH |  | DFND | 4 | 8110 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 5584613 | 12289 | SH |  | DFND | 1 | 30 | 0 | 12259 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 629399 | 1385 | SH |  | DFND | 2 | 0 | 0 | 1385 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 623946 | 1373 | SH |  | DFND | 3 | 1373 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 33174 | 73 | SH |  | DFND |  | 0 | 0 | 73 |
| MYR GROUP INC DEL | COM | 55405W104 | BBG001S8GYM3 | 667374 | 7389 | SH |  | DFND | 1 | 7389 | 0 | 0 |
| MYT NETHERLANDS PARENT B V | ADS | 55406W103 | BBG00YB210Q8 | 522420 | 58633 | SH |  | DFND | 1 | 57393 | 0 | 1240 |
| NANO X IMAGING LTD | ORD SHS | M70700105 | BBG00RDSZ6K0 | 96663 | 13098 | SH |  | DFND | 1 | 13098 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 185439 | 3055 | SH |  | DFND | 4 | 3055 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 585148 | 9640 | SH |  | DFND | 3 | 8690 | 0 | 950 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 1639 | 27 | SH |  | DFND | 1 | 27 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 228673 | 3791 | SH |  | DFND | 1 | 3791 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 | BBG001S8FKK6 | 880582 | 23864 | SH |  | DFND | 1 | 23864 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 113160 | 1945 | SH |  | DFND | 3 | 1384 | 0 | 561 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 474982 | 8164 | SH |  | DFND | 1 | 8164 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 124447 | 2139 | SH |  | DFND | 4 | 2139 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 1215738 | 16963 | SH |  | DFND | 1 | 16963 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 24919 | 90 | SH |  | DFND | 6 | 90 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 10532792 | 38041 | SH |  | DFND | 1 | 37941 | 0 | 100 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 2232207 | 8062 | SH |  | DFND | 3 | 2182 | 0 | 5880 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 1417626 | 5120 | SH |  | DFND | 4 | 5120 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 177783 | 1498 | SH |  | DFND | 1 | 1498 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 98148 | 827 | SH |  | DFND | 3 | 613 | 0 | 214 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 106337 | 896 | SH |  | DFND | 4 | 896 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | BBG00MJH9M32 | 292019 | 6884 | SH |  | DFND | 1 | 6884 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 | BBG001S5YM54 | 49116 | 50000 | SH |  | DFND | 1 | 0 | 0 | 50000 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 854110 | 26641 | SH |  | DFND | 3 | 26641 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 30290415 | 639443 | SH |  | DFND | 1 | 266013 | 0 | 373430 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 471663 | 9957 | SH |  | DFND | 4 | 9957 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 2836089 | 59871 | SH |  | DFND | 3 | 6221 | 0 | 53650 |
| NEXGEN ENERGY LTD | COM | 65340P106 | BBG00334PFM6 | 286018 | 64650 | SH |  | DFND | 1 | 64650 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 | BBG008GC7WN5 | 221406 | 44819 | SH |  | DFND | 1 | 44819 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 656299 | 7892 | SH |  | DFND | 1 | 7522 | 0 | 370 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 40621747 | 488477 | SH |  | DFND | 3 | 481416 | 0 | 7061 |
| NICE LTD | SPONSORED ADR | 653656108 | BBG001S9RK49 | 289219 | 1504 | SH |  | DFND | 1 | 1504 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 5777515 | 50248 | SH |  | DFND | 5 | 0 | 0 | 50248 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 7685608 | 66843 | SH |  | DFND | 4 | 66843 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 4679456 | 40698 | SH |  | DFND | 2 | 0 | 0 | 40698 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 32947864 | 286553 | SH |  | DFND | 1 | 75629 | 0 | 210924 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 40093756 | 348702 | SH |  | DFND | 3 | 119950 | 0 | 228752 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 238813 | 2077 | SH |  | DFND |  | 0 | 0 | 2077 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 6209265 | 54003 | SH |  | DFND | 6 | 54003 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 12477982 | 1279793 | SH |  | DFND | 1 | 1278293 | 0 | 1500 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 268168 | 9780 | SH |  | DFND | 3 | 9780 | 0 | 0 |
| NIU TECHNOLOGIES | ADS | 65481N100 | BBG00M37BSW3 | 134615 | 25739 | SH |  | DFND | 1 | 25739 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | BBG0029T14K0 | 797345 | 47041 | SH |  | DFND | 1 | 47041 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 110271 | 469 | SH |  | DFND | 4 | 469 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 92167 | 392 | SH |  | DFND | 3 | 279 | 0 | 113 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 61601 | 262 | SH |  | DFND | 1 | 262 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 8120902 | 33040 | SH |  | DFND | 3 | 4805 | 0 | 28235 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 569004 | 2315 | SH |  | DFND | 4 | 2315 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 126582 | 515 | SH |  | DFND | 1 | 515 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 188920 | 2170 | SH |  | DFND | 1 | 0 | 0 | 2170 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 724165 | 8318 | SH |  | DFND | 3 | 5647 | 0 | 2671 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 196669 | 2259 | SH |  | DFND | 4 | 2259 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 1486787 | 2725 | SH |  | DFND | 1 | 2725 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 3105312 | 253702 | SH |  | DFND | 1 | 253702 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 | BBG001SGL8G3 | 955012 | 92900 | SH |  | DFND | 1 | 92900 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8QY0 | 78929 | 1136 | SH |  | DFND | 4 | 1136 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8QY0 | 235537 | 3390 | SH |  | DFND | 1 | 3390 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8QY0 | 54055 | 778 | SH |  | DFND | 3 | 778 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 343911 | 10808 | SH |  | DFND | 1 | 1567 | 0 | 9241 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 232560 | 57140 | SH |  | DFND | 1 | 57140 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 703827 | 5245 | SH |  | DFND | 3 | 4649 | 0 | 596 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 335072 | 2497 | SH |  | DFND | 4 | 2497 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 850362 | 6337 | SH |  | DFND | 1 | 6337 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 3352499 | 45843 | SH |  | DFND | 3 | 25093 | 0 | 20750 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 1183097 | 16178 | SH |  | DFND | 1 | 15613 | 0 | 565 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 232717 | 1658 | SH |  | DFND | 2 | 0 | 0 | 1658 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 844546 | 6017 | SH |  | DFND | 6 | 6017 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 47576706 | 338962 | SH |  | DFND | 1 | 300827 | 0 | 38135 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 42339875 | 301652 | SH |  | DFND | 3 | 174243 | 0 | 127409 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 53618 | 382 | SH |  | DFND |  | 0 | 0 | 382 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 4128268 | 29412 | SH |  | DFND | 4 | 23108 | 0 | 6304 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 109538 | 24 | SH |  | DFND | 3 | 17 | 0 | 7 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 123230 | 27 | SH |  | DFND | 4 | 27 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 530495 | 3497 | SH |  | DFND | 4 | 3497 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 1241968 | 8187 | SH |  | DFND | 1 | 8187 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 40768617 | 268745 | SH |  | DFND | 3 | 237619 | 0 | 31126 |
| OATLY GROUP AB | SPONSORED ADS | 67421J108 | BBG0105XBSL3 | 1151050 | 661523 | SH |  | DFND | 1 | 501523 | 0 | 160000 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 436962 | 6937 | SH |  | DFND | 1 | 6937 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | BBG001V0FT93 | 67440 | 24000 | SH |  | DFND | 1 | 24000 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 65060 | 1645 | SH |  | DFND | 1 | 1645 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 216101 | 5464 | SH |  | DFND | 5 | 0 | 0 | 5464 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 17811931 | 272437 | SH |  | DFND | 1 | 272437 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 96762 | 1480 | SH |  | DFND | 4 | 1480 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 67603 | 1034 | SH |  | DFND | 3 | 1034 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 232856 | 825 | SH |  | DFND | 4 | 825 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 156649 | 555 | SH |  | DFND | 3 | 555 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 8468 | 30 | SH |  | DFND | 1 | 1 | 0 | 29 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | BBG00T5JMRV1 | 1285424 | 526813 | SH |  | DFND | 1 | 526813 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 114575 | 1421 | SH |  | DFND | 3 | 994 | 0 | 427 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 135458 | 1680 | SH |  | DFND | 4 | 1680 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 818532 | 47700 | SH |  | DFND | 3 | 47700 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 1028450 | 59933 | SH |  | DFND | 1 | 59933 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 228883 | 3797 | SH |  | DFND | 4 | 3797 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 3133174 | 51977 | SH |  | DFND | 3 | 21066 | 0 | 30911 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 877858 | 14563 | SH |  | DFND | 1 | 14563 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 270813 | 4198 | SH |  | DFND | 3 | 4198 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 10193 | 158 | SH |  | DFND | 1 | 158 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 1121893 | 17391 | SH |  | DFND | 4 | 4943 | 0 | 12448 |
| OPEN TEXT CORP | COM | 683715106 | BBG001SBS5H2 | 992698 | 34174 | SH |  | DFND | 3 | 34174 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 18736892 | 233249 | SH |  | DFND | 3 | 109781 | 0 | 123468 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1170006 | 14565 | SH |  | DFND | 1 | 13465 | 0 | 1100 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1094255 | 13622 | SH |  | DFND | 4 | 13622 | 0 | 0 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | BBG001SK4M90 | 144360 | 12000 | SH |  | DFND | 1 | 12000 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 480589 | 569 | SH |  | DFND | 4 | 569 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 70948 | 84 | SH |  | DFND | 5 | 0 | 0 | 84 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 380924 | 451 | SH |  | DFND | 3 | 324 | 0 | 127 |
| ORGANIGRAM HLDGS INC | COM | 68620P101 | BBG002003J54 | 436927 | 537798 | SH |  | DFND | 1 | 537798 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 | BBG00FGY26J8 | 306936 | 75835 | SH |  | DFND | 1 | 75835 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 2682684 | 34660 | SH |  | DFND | 4 | 34660 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 334910 | 4327 | SH |  | DFND | 3 | 2359 | 0 | 1968 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 12307 | 159 | SH |  | DFND |  | 0 | 0 | 159 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 744511 | 9619 | SH |  | DFND | 1 | 2778 | 0 | 6841 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 145435 | 1879 | SH |  | DFND | 2 | 0 | 0 | 1879 |
| OVERSTOCK COM INC DEL | COM | 690370101 | BBG001S64TS5 | 533852 | 27575 | SH |  | DFND | 1 | 27575 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 197885 | 2333 | SH |  | DFND | 3 | 1906 | 0 | 427 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 134440 | 1585 | SH |  | DFND | 4 | 1585 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 249912 | 2518 | SH |  | DFND | 3 | 1823 | 0 | 695 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 21205954 | 213662 | SH |  | DFND | 1 | 213662 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 276213 | 2783 | SH |  | DFND | 4 | 2783 | 0 | 0 |
| PACER FDS TR | PACER US SMALL | 69374H857 | BBG00GXXR1G6 | 381070 | 10600 | SH |  | DFND | 1 | 10600 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 95258 | 750 | SH |  | DFND | 4 | 750 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 72269 | 569 | SH |  | DFND | 1 | 569 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 59695 | 470 | SH |  | DFND | 3 | 470 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 5024542 | 782639 | SH |  | DFND | 1 | 782639 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 1560755 | 11365 | SH |  | DFND | 3 | 10728 | 0 | 637 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 365847 | 2664 | SH |  | DFND | 4 | 2664 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 34195 | 249 | SH |  | DFND | 5 | 0 | 0 | 249 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 6792616 | 49462 | SH |  | DFND | 6 | 49462 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 18525405 | 134897 | SH |  | DFND | 1 | 128787 | 0 | 6110 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 185606 | 11359 | SH |  | DFND | 1 | 11359 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 3138647 | 194826 | SH |  | DFND | 3 | 135729 | 0 | 59097 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 350811 | 21776 | SH |  | DFND | 4 | 21776 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 54049 | 3355 | SH |  | DFND | 1 | 3355 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 325884 | 1136 | SH |  | DFND | 4 | 1136 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 2184515 | 7615 | SH |  | DFND | 1 | 7375 | 0 | 240 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 2220087 | 7739 | SH |  | DFND | 3 | 7475 | 0 | 264 |
| PASSAGE BIO INC | COM | 702712100 | BBG00NBK4XG8 | 48300 | 35000 | SH |  | DFND | 1 | 0 | 0 | 35000 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 383226 | 3349 | SH |  | DFND | 4 | 3349 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 737959 | 6449 | SH |  | DFND | 3 | 5698 | 0 | 751 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 137999 | 456 | SH |  | DFND | 3 | 344 | 0 | 112 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 173710 | 574 | SH |  | DFND | 1 | 574 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 142539 | 471 | SH |  | DFND | 4 | 471 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 2049332 | 30338 | SH |  | DFND | 2 | 0 | 0 | 30338 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 22998951 | 340473 | SH |  | DFND | 3 | 92315 | 0 | 248158 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 23074877 | 341597 | SH |  | DFND | 1 | 308969 | 0 | 32628 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 23305 | 345 | SH |  | DFND |  | 0 | 0 | 345 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 3967347 | 58732 | SH |  | DFND | 4 | 51750 | 0 | 6982 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 6017624 | 89084 | SH |  | DFND | 6 | 89084 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 249618 | 31438 | SH |  | DFND | 1 | 31438 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 749782 | 17056 | SH |  | DFND | 1 | 12056 | 0 | 5000 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 2452353 | 55786 | SH |  | DFND | 3 | 1600 | 0 | 54186 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 100668 | 2290 | SH |  | DFND | 4 | 2290 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 10978609 | 60405 | SH |  | DFND | 1 | 36271 | 0 | 24134 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 2913089 | 16028 | SH |  | DFND | 4 | 16028 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 469097 | 2581 | SH |  | DFND | 2 | 0 | 0 | 2581 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 60667241 | 333795 | SH |  | DFND | 3 | 225624 | 0 | 108171 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 4585007 | 25227 | SH |  | DFND | 5 | 0 | 0 | 25227 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 39076 | 215 | SH |  | DFND |  | 0 | 0 | 215 |
| PERKINELMER INC | COM | 714046109 | BBG001SBKS35 | 5319394 | 38524 | SH |  | DFND | 3 | 7101 | 0 | 31423 |
| PERKINELMER INC | COM | 714046109 | BBG001SBKS35 | 117230 | 849 | SH |  | DFND | 4 | 849 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 | BBG001SBKS35 | 2200995 | 15940 | SH |  | DFND | 1 | 5840 | 0 | 10100 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | BBG001SFJFD5 | 185900 | 20000 | SH |  | DFND | 1 | 20000 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 4321742 | 405988 | SH |  | DFND | 1 | 305988 | 0 | 100000 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 16068954 | 316318 | SH |  | DFND | 1 | 161215 | 0 | 155103 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 8149742 | 160428 | SH |  | DFND | 3 | 44902 | 0 | 115526 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 7305040 | 143800 | SH |  | DFND | 5 | 0 | 0 | 143800 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 2472334 | 48668 | SH |  | DFND | 4 | 48668 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 286771 | 2841 | SH |  | DFND | 5 | 0 | 0 | 2841 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1438395 | 14250 | SH |  | DFND | 1 | 10375 | 0 | 3875 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 823329 | 8060 | SH |  | DFND | 1 | 1834 | 0 | 6226 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 345676 | 3384 | SH |  | DFND | 5 | 0 | 0 | 3384 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 561825 | 5500 | SH |  | DFND | 4 | 5500 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 364063 | 3564 | SH |  | DFND | 3 | 3564 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 189114450 | 2319000 | SH |  | DFND | 3 | 1818200 | 0 | 500800 |
| PINDUODUO INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 2026028 | 24844 | SH |  | DFND | 1 | 24844 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 603573 | 26403 | SH |  | DFND | 3 | 0 | 0 | 26403 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 132885 | 5813 | SH |  | DFND | 4 | 5813 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 328750 | 14381 | SH |  | DFND | 1 | 14381 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 594634 | 2650 | SH |  | DFND | 4 | 0 | 0 | 2650 |
| PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 34556 | 154 | SH |  | DFND | 1 | 154 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M26 | 1496431 | 19414 | SH |  | DFND | 1 | 19414 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M26 | 932668 | 12100 | SH |  | DFND | 3 | 12100 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3Q27 | 76038 | 17480 | SH |  | DFND | 1 | 17480 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | BBG00QQ8C798 | 323490 | 41000 | SH |  | DFND | 1 | 41000 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 65635 | 5605 | SH |  | DFND | 4 | 5605 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 3844182 | 328282 | SH |  | DFND | 3 | 328282 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 9619379 | 821467 | SH |  | DFND | 1 | 821467 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 578708 | 3713 | SH |  | DFND | 3 | 2669 | 0 | 1044 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 730828 | 4689 | SH |  | DFND | 4 | 4689 | 0 | 0 |
| POINT BIOPHARMA GLOBAL INC | COM | 730541109 | BBG00VHK2755 | 1438157 | 197278 | SH |  | DFND | 1 | 197278 | 0 | 0 |
| POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 347642 | 3442 | SH |  | DFND | 1 | 3442 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 36171 | 122 | SH |  | DFND | 1 | 122 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 123039 | 415 | SH |  | DFND | 4 | 415 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 114738 | 387 | SH |  | DFND | 3 | 267 | 0 | 120 |
| POSHMARK INC | COM CL A | 73739W104 | BBG0029ZBN69 | 536400 | 30000 | SH |  | DFND | 1 | 30000 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 17515912 | 249906 | SH |  | DFND | 3 | 232438 | 0 | 17468 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 267305 | 2151 | SH |  | DFND | 3 | 1546 | 0 | 605 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 300485 | 2418 | SH |  | DFND | 4 | 2418 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 | BBG001SJLD58 | 529038 | 15124 | SH |  | DFND | 1 | 15124 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 1054753 | 9759 | SH |  | DFND | 2 | 0 | 0 | 9759 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 6950301 | 64307 | SH |  | DFND | 1 | 40989 | 0 | 23318 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 29398 | 272 | SH |  | DFND |  | 0 | 0 | 272 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 954238 | 8829 | SH |  | DFND | 3 | 8320 | 0 | 509 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 3762481 | 34812 | SH |  | DFND | 4 | 34812 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 568265 | 6733 | SH |  | DFND | 3 | 6188 | 0 | 545 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 194964 | 2310 | SH |  | DFND | 4 | 2310 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 424620 | 9000 | SH |  | DFND | 1 | 9000 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 6813279 | 44836 | SH |  | DFND | 5 | 0 | 0 | 44836 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 3337497 | 21963 | SH |  | DFND | 4 | 21963 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 26822915 | 176513 | SH |  | DFND | 3 | 171637 | 0 | 4876 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 5604285 | 36880 | SH |  | DFND | 1 | 16486 | 0 | 20394 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 68382 | 450 | SH |  | DFND | 6 | 450 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 685440 | 5284 | SH |  | DFND | 1 | 0 | 0 | 5284 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 680252 | 5244 | SH |  | DFND | 4 | 5244 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 2976425 | 22945 | SH |  | DFND | 3 | 3076 | 0 | 19869 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 189521 | 1461 | SH |  | DFND | 2 | 0 | 0 | 1461 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 14658 | 113 | SH |  | DFND |  | 0 | 0 | 113 |
| PROGYNY INC | COM | 74340E103 | BBG002H1K1K7 | 646303 | 21246 | SH |  | DFND | 1 | 20276 | 0 | 970 |
| PROGYNY INC | COM | 74340E103 | BBG002H1K1K7 | 1106010 | 36358 | SH |  | DFND | 3 | 36358 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 737585 | 6678 | SH |  | DFND | 1 | 6298 | 0 | 380 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 56109 | 508 | SH |  | DFND | 4 | 508 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 12160545 | 110100 | SH |  | DFND | 3 | 107519 | 0 | 2581 |
| PROSHARES TR | PSHS ULT NASB | 74347R214 | BBG001T7V4Q9 | 331775 | 5750 | SH |  | DFND | 1 | 5750 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | BBG001SR6H76 | 203582 | 5810 | SH |  | DFND | 1 | 5810 | 0 | 0 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | BBG001STFTT2 | 274124 | 8432 | SH |  | DFND | 1 | 8432 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 1799800 | 20000 | SH |  | DFND | 1 | 6000 | 0 | 14000 |
| PROSHARES TR | SHORT QQQ NEW | 74347B714 | BBG001SR6H58 | 279680 | 19000 | SH |  | DFND | 1 | 19000 | 0 | 0 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | BBG001S90ZR0 | 1720647 | 69945 | SH |  | DFND | 1 | 69945 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | BBG001T6S396 | 456858 | 26408 | SH |  | DFND | 1 | 26408 | 0 | 0 |
| PROSHARES TR | ULTSHRT QQQ | 74347G739 | BBG001SRDBM4 | 396302 | 15260 | SH |  | DFND | 1 | 15260 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KP4 | 436400 | 40000 | SH |  | DFND | 1 | 0 | 0 | 40000 |
| PROTERRA INC | COM | 74374T109 | BBG00Y038YW0 | 1024494 | 271749 | SH |  | DFND | 1 | 271749 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 565628 | 5750 | SH |  | DFND | 1 | 0 | 0 | 5750 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 548806 | 5579 | SH |  | DFND | 4 | 5579 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 870673 | 8851 | SH |  | DFND | 3 | 7617 | 0 | 1234 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 758866 | 6384 | SH |  | DFND | 1 | 6384 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 137295 | 1155 | SH |  | DFND | 3 | 831 | 0 | 324 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 143476 | 1207 | SH |  | DFND | 4 | 1207 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 301302 | 6712 | SH |  | DFND | 1 | 6072 | 0 | 640 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 96648 | 2153 | SH |  | DFND | 4 | 2153 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 6894835 | 153594 | SH |  | DFND | 3 | 1305 | 0 | 152289 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 989442 | 37650 | SH |  | DFND | 3 | 37650 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 696604 | 26507 | SH |  | DFND | 1 | 24382 | 0 | 2125 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | BBG00YRJF230 | 102428 | 15152 | SH |  | DFND | 1 | 15152 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 | BBG001S91B01 | 207470 | 4141 | SH |  | DFND | 3 | 3000 | 0 | 1141 |
| QIAGEN NV | SHS NEW | N72482123 | BBG001S91B01 | 802624 | 16020 | SH |  | DFND | 1 | 16020 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 | BBG001S91B01 | 763094 | 15231 | SH |  | DFND | 4 | 15231 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 73831 | 841 | SH |  | DFND | 3 | 592 | 0 | 249 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 92531 | 1054 | SH |  | DFND | 4 | 1054 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 210784 | 2401 | SH |  | DFND | 1 | 1949 | 0 | 452 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 162594 | 1520 | SH |  | DFND | 5 | 0 | 0 | 1520 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 2032430 | 19000 | SH |  | DFND | 2 | 0 | 0 | 19000 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 10062668 | 94070 | SH |  | DFND | 1 | 46583 | 0 | 47487 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 13364297 | 124935 | SH |  | DFND | 3 | 71494 | 0 | 53441 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 14976 | 140 | SH |  | DFND |  | 0 | 0 | 140 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 2563001 | 23960 | SH |  | DFND | 4 | 23960 | 0 | 0 |
| QUALYS INC | COM | 74758T303 | BBG001SYH860 | 8122534 | 72374 | SH |  | DFND | 1 | 72374 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 8725521 | 61743 | SH |  | DFND | 6 | 61743 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 65007 | 460 | SH |  | DFND | 5 | 0 | 0 | 460 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 605980 | 4288 | SH |  | DFND | 1 | 4118 | 0 | 170 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 226395 | 1602 | SH |  | DFND | 4 | 1602 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 53653693 | 379661 | SH |  | DFND | 3 | 332933 | 0 | 46728 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 872746 | 164669 | SH |  | DFND | 1 | 164669 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 240556 | 1537 | SH |  | DFND | 4 | 1537 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 11738 | 75 | SH |  | DFND | 1 | 75 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 4728793 | 30214 | SH |  | DFND | 3 | 5107 | 0 | 25107 |
| R1 RCM INC | COM | 77634L105 | BBG018CZLZ45 | 542850 | 52047 | SH |  | DFND | 1 | 49947 | 0 | 2100 |
| R1 RCM INC | COM | 77634L105 | BBG018CZLZ45 | 1693832 | 162400 | SH |  | DFND | 3 | 162400 | 0 | 0 |
| RALLYBIO CORP | COM | 75120L100 | BBG011PFKG07 | 1156169 | 175977 | SH |  | DFND | 1 | 175977 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 224866 | 2128 | SH |  | DFND | 1 | 2128 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 200160 | 8000 | SH |  | DFND | 1 | 8000 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 171716 | 1616 | SH |  | DFND | 4 | 1616 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 146214 | 1376 | SH |  | DFND | 3 | 970 | 0 | 406 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 10201 | 96 | SH |  | DFND | 1 | 96 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 1029767 | 10387 | SH |  | DFND | 1 | 10099 | 0 | 288 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 25440842 | 216850 | SH |  | DFND | 3 | 201232 | 0 | 15618 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 4343066 | 6091 | SH |  | DFND | 1 | 6091 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 623901 | 875 | SH |  | DFND | 3 | 618 | 0 | 257 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 804298 | 1128 | SH |  | DFND | 4 | 1128 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 197264 | 9283 | SH |  | DFND | 3 | 6631 | 0 | 2652 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 9733 | 458 | SH |  | DFND | 1 | 458 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 1757354 | 82699 | SH |  | DFND | 4 | 11628 | 0 | 71071 |
| REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JTN6 | 402113 | 35119 | SH |  | DFND | 1 | 35119 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 257396 | 1989 | SH |  | DFND | 3 | 1446 | 0 | 543 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 93175 | 720 | SH |  | DFND | 1 | 720 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 1405134 | 10858 | SH |  | DFND | 4 | 1971 | 0 | 8887 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 7487145 | 57856 | SH |  | DFND | 5 | 0 | 0 | 57856 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28L05 | 878750 | 56258 | SH |  | DFND | 1 | 56258 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 1477840 | 7182 | SH |  | DFND | 1 | 7182 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 647970 | 3149 | SH |  | DFND | 4 | 3149 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 1403969 | 6823 | SH |  | DFND | 3 | 6214 | 0 | 609 |
| RH | COM | 74967X103 | BBG002293Q93 | 809580 | 3031 | SH |  | DFND | 3 | 3031 | 0 | 0 |
| RH | COM | 74967X103 | BBG002293Q93 | 139159 | 521 | SH |  | DFND | 1 | 521 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911SZ9 | 71020 | 97395 | SH |  | DFND | 1 | 97395 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 27340 | 823 | SH |  | DFND | 4 | 823 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 39897 | 1201 | SH |  | DFND | 3 | 1201 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 460130 | 13851 | SH |  | DFND | 1 | 13851 | 0 | 0 |
| RIOT BLOCKCHAIN INC | COM | 767292105 | BBG001SDW128 | 55805 | 16962 | SH |  | DFND | 1 | 16962 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 | BBG001SBQWW8 | 122021 | 2121 | SH |  | DFND | 1 | 0 | 0 | 2121 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 | BBG001SBQWW8 | 237541 | 4129 | SH |  | DFND | 2 | 0 | 0 | 4129 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 61966 | 3493 | SH |  | DFND | 3 | 2565 | 0 | 928 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 185348 | 10448 | SH |  | DFND | 1 | 10448 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 50861 | 2867 | SH |  | DFND | 4 | 2867 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 | BBG001S5VP41 | 123850 | 1713 | SH |  | DFND | 4 | 1713 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 | BBG001S5VP41 | 472047 | 6529 | SH |  | DFND | 3 | 6084 | 0 | 445 |
| ROBERT HALF INTL INC | COM | 770323103 | BBG001S5VP41 | 8893 | 123 | SH |  | DFND | 1 | 123 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 3870869 | 147969 | SH |  | DFND | 1 | 147969 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 44786 | 1712 | SH |  | DFND | 3 | 1712 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 78689 | 3008 | SH |  | DFND | 4 | 3008 | 0 | 0 |
| ROCKET LAB USA INC | COM | 773122106 | BBG00Y61T0H6 | 92278 | 24477 | SH |  | DFND | 1 | 24477 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | BBG001T92156 | 1143867 | 58450 | SH |  | DFND | 1 | 58450 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 64818 | 254 | SH |  | DFND | 5 | 0 | 0 | 254 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 1715642 | 6723 | SH |  | DFND | 1 | 5539 | 0 | 1184 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 1330561 | 5214 | SH |  | DFND | 3 | 692 | 0 | 4522 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 1243286 | 4872 | SH |  | DFND | 4 | 1110 | 0 | 3762 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 24871 | 641 | SH |  | DFND | 3 | 641 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 36627 | 944 | SH |  | DFND | 4 | 944 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 2536783 | 65381 | SH |  | DFND | 1 | 65381 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 292466 | 8004 | SH |  | DFND | 4 | 8004 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 79328 | 2171 | SH |  | DFND | 3 | 1545 | 0 | 626 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 152572 | 358 | SH |  | DFND | 1 | 358 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 484993 | 1138 | SH |  | DFND | 4 | 1138 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 40292336 | 94543 | SH |  | DFND | 3 | 73554 | 0 | 20989 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 293268 | 2566 | SH |  | DFND | 3 | 1876 | 0 | 690 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 341956 | 2992 | SH |  | DFND | 4 | 2992 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 40802 | 357 | SH |  | DFND | 1 | 357 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 | BBG001S60869 | 3006711 | 32075 | SH |  | DFND | 1 | 2725 | 0 | 29350 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 | BBG001S60869 | 10134325 | 108111 | SH |  | DFND | 3 | 21761 | 0 | 86350 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 1917120 | 39940 | SH |  | DFND | 1 | 39940 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 89040 | 1855 | SH |  | DFND | 4 | 1855 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 2350272 | 48964 | SH |  | DFND | 3 | 12687 | 0 | 36277 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 149638 | 454 | SH |  | DFND |  | 0 | 0 | 454 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 13843 | 42 | SH |  | DFND | 5 | 0 | 0 | 42 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 41560582 | 126094 | SH |  | DFND | 3 | 38762 | 0 | 87332 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 4539910 | 13774 | SH |  | DFND | 4 | 13774 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 4119341 | 12498 | SH |  | DFND | 2 | 0 | 0 | 12498 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 18199853 | 55218 | SH |  | DFND | 1 | 4105 | 0 | 51113 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 10697311 | 83267 | SH |  | DFND | 1 | 77157 | 0 | 6110 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 8607105 | 66997 | SH |  | DFND | 3 | 64903 | 0 | 2094 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 862805 | 6716 | SH |  | DFND | 6 | 6716 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1636065 | 12735 | SH |  | DFND | 4 | 8945 | 0 | 3790 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 4947251 | 38509 | SH |  | DFND | 5 | 0 | 0 | 38509 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 | BBG001S95JZ2 | 202718 | 64560 | SH |  | DFND | 1 | 24560 | 0 | 40000 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 577920 | 5600 | SH |  | DFND | 6 | 5600 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 3622522 | 28666 | SH |  | DFND | 1 | 28666 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 1754974 | 6297 | SH |  | DFND | 3 | 6297 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 598926 | 2149 | SH |  | DFND | 4 | 0 | 0 | 2149 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 159695 | 573 | SH |  | DFND | 1 | 488 | 0 | 85 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 1784928 | 33934 | SH |  | DFND | 1 | 33934 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 1486634 | 28263 | SH |  | DFND | 3 | 11189 | 0 | 17074 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 956531 | 18185 | SH |  | DFND | 4 | 18185 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | BBG00KT2RSD4 | 1368423 | 151207 | SH |  | DFND | 1 | 151207 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 1042222 | 12656 | SH |  | DFND | 4 | 12656 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 591438 | 7182 | SH |  | DFND | 1 | 6797 | 0 | 385 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 2880603 | 34980 | SH |  | DFND | 3 | 32138 | 0 | 2842 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 509510 | 10969 | SH |  | DFND | 1 | 10969 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 1160040 | 23713 | SH |  | DFND | 1 | 23713 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 | BBG001S9M4Q6 | 284193 | 2271 | SH |  | DFND | 1 | 2271 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 | BBG001S9M4Q6 | 135026 | 1079 | SH |  | DFND | 4 | 1079 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 | BBG001S9M4Q6 | 126892 | 1014 | SH |  | DFND | 3 | 727 | 0 | 287 |
| SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 86535 | 1500 | SH |  | DFND | 1 | 0 | 0 | 1500 |
| SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 56536 | 980 | SH |  | DFND | 4 | 980 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 2547187 | 44153 | SH |  | DFND | 3 | 563 | 0 | 43590 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 19331 | 221 | SH |  | DFND | 5 | 0 | 0 | 221 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 794403 | 9082 | SH |  | DFND | 1 | 9082 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 8633289 | 98700 | SH |  | DFND | 3 | 0 | 0 | 98700 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 15119820 | 442100 | SH |  | DFND | 3 | 0 | 0 | 442100 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 530237 | 15504 | SH |  | DFND | 1 | 15504 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 54446 | 1592 | SH |  | DFND | 5 | 0 | 0 | 1592 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 46239 | 358 | SH |  | DFND | 5 | 0 | 0 | 358 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 425970 | 3298 | SH |  | DFND | 1 | 3298 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 28254 | 379 | SH |  | DFND | 5 | 0 | 0 | 379 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 1491000 | 20000 | SH |  | DFND | 3 | 0 | 0 | 20000 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 241542 | 3240 | SH |  | DFND | 1 | 3240 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 61268 | 451 | SH |  | DFND | 5 | 0 | 0 | 451 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 973909 | 7169 | SH |  | DFND | 1 | 2069 | 0 | 5100 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 396986 | 5631 | SH |  | DFND | 1 | 5631 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 10011 | 142 | SH |  | DFND | 5 | 0 | 0 | 142 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 425958 | 3423 | SH |  | DFND | 1 | 3423 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 128298 | 1031 | SH |  | DFND | 5 | 0 | 0 | 1031 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 12203746 | 78069 | SH |  | DFND | 3 | 77016 | 0 | 1053 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 610742 | 3907 | SH |  | DFND | 4 | 3907 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 301072 | 1926 | SH |  | DFND | 1 | 1746 | 0 | 180 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 218765 | 5595 | SH |  | DFND | 6 | 5595 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 57829 | 1479 | SH |  | DFND | 4 | 1479 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 42345 | 1083 | SH |  | DFND | 3 | 1083 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 5600513 | 14893 | SH |  | DFND | 1 | 10166 | 0 | 4727 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 5349687 | 14226 | SH |  | DFND | 4 | 12700 | 0 | 1526 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 266243 | 708 | SH |  | DFND | 2 | 0 | 0 | 708 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 7278072 | 19354 | SH |  | DFND | 3 | 18885 | 0 | 469 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 24443 | 65 | SH |  | DFND |  | 0 | 0 | 65 |
| SES AI CORPORATION | CL A COM | 78397Q109 | BBG00YMWPMV0 | 776777 | 246596 | SH |  | DFND | 1 | 246596 | 0 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | BBG001S5W3K1 | 304149 | 11561 | SH |  | DFND | 3 | 11561 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 661701 | 11620 | SH |  | DFND | 1 | 11620 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 2886332 | 12154 | SH |  | DFND | 4 | 12154 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 1037550 | 4369 | SH |  | DFND | 1 | 476 | 0 | 3893 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 13774 | 58 | SH |  | DFND |  | 0 | 0 | 58 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 176210 | 742 | SH |  | DFND | 2 | 0 | 0 | 742 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 1530084 | 6443 | SH |  | DFND | 3 | 1404 | 0 | 5039 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82328 | 624249 | 26723 | SH |  | DFND | 1 | 26723 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 | BBG005XVXMM4 | 1568595 | 7573 | SH |  | DFND | 1 | 2573 | 0 | 5000 |
| SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 206840 | 6337 | SH |  | DFND | 4 | 6337 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 1733086 | 53097 | SH |  | DFND | 1 | 53097 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 1648581 | 50508 | SH |  | DFND | 3 | 22418 | 0 | 28090 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | BBG012VCQ2K8 | 752787 | 28301 | SH |  | DFND | 1 | 28301 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 28077 | 4900 | SH |  | DFND | 3 | 4900 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 110801 | 19337 | SH |  | DFND | 1 | 19337 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 53868 | 9401 | SH |  | DFND | 4 | 9401 | 0 | 0 |
| SJW GROUP | COM | 784305104 | BBG001S5W3N8 | 1583716 | 19127 | SH |  | DFND | 1 | 19127 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 132717 | 1529 | SH |  | DFND | 4 | 1529 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 115791 | 1334 | SH |  | DFND | 3 | 950 | 0 | 384 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 637633 | 7346 | SH |  | DFND | 1 | 6646 | 0 | 700 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 3000011 | 52845 | SH |  | DFND | 1 | 52845 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 25271279 | 445152 | SH |  | DFND | 3 | 377998 | 0 | 67154 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 84417 | 1487 | SH |  | DFND | 4 | 1487 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 1125361 | 7105 | SH |  | DFND | 1 | 7105 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 7269943 | 45899 | SH |  | DFND | 3 | 3361 | 0 | 42538 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 175496 | 1108 | SH |  | DFND | 4 | 1108 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 197471 | 23096 | SH |  | DFND | 4 | 23096 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 620756 | 72603 | SH |  | DFND | 3 | 4959 | 0 | 67644 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 2534613 | 296446 | SH |  | DFND | 1 | 296446 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 462658 | 2043 | SH |  | DFND | 3 | 1915 | 0 | 128 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 3142812 | 13878 | SH |  | DFND | 2 | 0 | 0 | 13878 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 4231405 | 18685 | SH |  | DFND | 1 | 43 | 0 | 18642 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 3683372 | 16265 | SH |  | DFND | 4 | 16265 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 38045 | 168 | SH |  | DFND |  | 0 | 0 | 168 |
| SNDL INC | COM | 83307B101 | BBG00PNJJW51 | 261212 | 124982 | SH |  | DFND | 1 | 124982 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 1231107 | 8894 | SH |  | DFND | 1 | 8664 | 0 | 230 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 281962 | 2037 | SH |  | DFND | 4 | 2037 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 957174 | 6915 | SH |  | DFND | 3 | 6465 | 0 | 450 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG001S7G2C6 | 1408218 | 17638 | SH |  | DFND | 1 | 17638 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 1035930 | 237055 | SH |  | DFND | 3 | 237055 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 543755 | 124429 | SH |  | DFND | 1 | 120799 | 0 | 3630 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 | BBG00L2DB5V4 | 143996 | 10503 | SH |  | DFND | 1 | 10503 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 6165300 | 22351 | SH |  | DFND | 1 | 22351 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 33674823 | 122081 | SH |  | DFND | 3 | 107763 | 0 | 14318 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 517200 | 1875 | SH |  | DFND | 2 | 0 | 0 | 1875 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 123852 | 449 | SH |  | DFND | 4 | 449 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 1088740 | 3947 | SH |  | DFND | 6 | 3947 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 | BBG0112HCTV5 | 674279 | 265464 | SH |  | DFND | 1 | 265464 | 0 | 0 |
| SONOS INC | COM | 83570H108 | BBG001SRR9R9 | 399921 | 25042 | SH |  | DFND | 1 | 11042 | 0 | 14000 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 3124988 | 41750 | SH |  | DFND | 3 | 0 | 0 | 41750 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 711674 | 9508 | SH |  | DFND | 1 | 9508 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 42137 | 1309 | SH |  | DFND | 4 | 1309 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 29357 | 912 | SH |  | DFND | 3 | 912 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 753954 | 23422 | SH |  | DFND | 1 | 23422 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 | BBG001S5WHW7 | 245700 | 42000 | SH |  | DFND | 1 | 42000 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 132532 | 400 | SH |  | DFND | 5 | 0 | 0 | 400 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 4015057 | 12118 | SH |  | DFND | 1 | 12118 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 1439226 | 8484 | SH |  | DFND | 1 | 8484 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 8536454 | 50321 | SH |  | DFND | 6 | 50321 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 837852 | 4939 | SH |  | DFND | 5 | 0 | 0 | 4939 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | BBG001SRXRB9 | 396563 | 4130 | SH |  | DFND | 6 | 4130 | 0 | 0 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | BBG001SRXRB9 | 36005772 | 374982 | SH |  | DFND | 5 | 0 | 0 | 374982 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | BBG001SLBK12 | 3363688 | 86917 | SH |  | DFND | 6 | 86917 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 6591181 | 17235 | SH |  | DFND | 5 | 0 | 0 | 17235 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 75048063 | 196240 | SH |  | DFND | 3 | 0 | 0 | 196240 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 3386035 | 8854 | SH |  | DFND | 6 | 8854 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1881173 | 4919 | SH |  | DFND | 1 | 4919 | 0 | 0 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 | BBG0024LG8W4 | 825375 | 7500 | SH |  | DFND | 1 | 7500 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 499792 | 5464 | SH |  | DFND | 1 | 5464 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | BBG00X8RXGK5 | 496450 | 5000 | SH |  | DFND | 1 | 5000 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 5540940 | 61566 | SH |  | DFND | 5 | 0 | 0 | 61566 |
| SPDR SER TR | BLOOMBERG INTL T | 78464A516 | BBG001T05M47 | 463740 | 20675 | SH |  | DFND | 5 | 0 | 0 | 20675 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | BBG001STKCX8 | 837994 | 29674 | SH |  | DFND | 5 | 0 | 0 | 29674 |
| SPDR SER TR | PRTFLO S VL | 78464A508 | BBG001SG4284 | 1342405 | 34518 | SH |  | DFND | 1 | 2518 | 0 | 32000 |
| SPDR SER TR | S BIOTECH | 78464A870 | BBG001SQDKG3 | 2089042 | 25151 | SH |  | DFND | 1 | 25151 | 0 | 0 |
| SPDR SER TR | S METALS MNG | 78464A755 | BBG001SMH2W0 | 408360 | 8200 | SH |  | DFND | 1 | 8200 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 | BBG001SB12P9 | 934175 | 6875 | SH |  | DFND | 1 | 6875 | 0 | 0 |
| SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | BBG001S980B6 | 3685 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 738949 | 8903 | SH |  | DFND | 3 | 8456 | 0 | 447 |
| SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 934746 | 11262 | SH |  | DFND | 1 | 10987 | 0 | 275 |
| SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 145831 | 1757 | SH |  | DFND | 4 | 1757 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 209452 | 2734 | SH |  | DFND | 4 | 2734 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 933110 | 12180 | SH |  | DFND | 3 | 0 | 0 | 12180 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 15322 | 200 | SH |  | DFND | 6 | 200 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 1057448 | 13803 | SH |  | DFND | 1 | 13803 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | BBG001T66XM9 | 164970 | 11700 | SH |  | DFND | 1 | 11700 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 203931 | 6300 | SH |  | DFND | 1 | 6300 | 0 | 0 |
| SPRUCE POWER HOLDING CORP | COM CL A | 9837FR100 | BBG00PP0KRM0 | 58001 | 63106 | SH |  | DFND | 1 | 63106 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 624250 | 4994 | SH |  | DFND | 1 | 4994 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 76727 | 1063 | SH |  | DFND | 3 | 751 | 0 | 312 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 100908 | 1398 | SH |  | DFND | 1 | 1398 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 92102 | 1276 | SH |  | DFND | 4 | 1276 | 0 | 0 |
| STANTEC INC | COM | 85472N109 | BBG001S6JJQ3 | 2463096 | 52165 | SH |  | DFND | 1 | 52165 | 0 | 0 |
| STANTEC INC | COM | 85472N109 | BBG001S6JJQ3 | 23715553 | 502263 | SH |  | DFND | 3 | 429498 | 0 | 72765 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 1373301 | 13928 | SH |  | DFND | 3 | 6152 | 0 | 7776 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 13857244 | 140540 | SH |  | DFND | 1 | 117713 | 0 | 22827 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 7619512 | 77277 | SH |  | DFND | 6 | 77277 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 1112997 | 11288 | SH |  | DFND | 4 | 11288 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 2226823 | 28980 | SH |  | DFND | 3 | 7992 | 0 | 20988 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 468724 | 6100 | SH |  | DFND | 1 | 0 | 0 | 6100 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 253879 | 3304 | SH |  | DFND | 4 | 3304 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 211068 | 2113 | SH |  | DFND | 4 | 2113 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 172410 | 1726 | SH |  | DFND | 3 | 1218 | 0 | 508 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 299270 | 2996 | SH |  | DFND | 1 | 2996 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 1963151 | 139792 | SH |  | DFND | 4 | 139792 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 8025901 | 571508 | SH |  | DFND | 1 | 571508 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 153859 | 10956 | SH |  | DFND | 3 | 0 | 0 | 10956 |
| STEM INC | COM | 85859N102 | BBG00XP8NRN2 | 1019696 | 114060 | SH |  | DFND | 1 | 114060 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 209520 | 1149 | SH |  | DFND | 3 | 795 | 0 | 354 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 228120 | 1251 | SH |  | DFND | 4 | 1251 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 | BBG00265T6X6 | 731545 | 22818 | SH |  | DFND | 6 | 22818 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 | BBG00265T6X6 | 5611 | 175 | SH |  | DFND | 1 | 175 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 773795 | 3202 | SH |  | DFND | 4 | 3202 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 606083 | 2508 | SH |  | DFND | 1 | 2508 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 1252040 | 5181 | SH |  | DFND | 3 | 4394 | 0 | 787 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 1129761 | 4675 | SH |  | DFND | 6 | 4675 | 0 | 0 |
| SUMO LOGIC INC | COM | 86646P103 | BBG002GKBNZ2 | 99630 | 12300 | SH |  | DFND | 1 | 12300 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 540397 | 3779 | SH |  | DFND | 1 | 3779 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 223554 | 4819 | SH |  | DFND | 5 | 0 | 0 | 4819 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 1855608 | 40000 | SH |  | DFND | 3 | 40000 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 230392 | 7261 | SH |  | DFND | 3 | 7261 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 | BBG00PLQ1KH9 | 2877427 | 167001 | SH |  | DFND | 3 | 167001 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 | BBG00PLQ1KH9 | 717922 | 41667 | SH |  | DFND | 1 | 41667 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 | BBG001SN52J6 | 1111982 | 61674 | SH |  | DFND | 1 | 61674 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 1267868 | 54113 | SH |  | DFND | 1 | 54113 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 5552769 | 236994 | SH |  | DFND | 3 | 236994 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG001SQGH95 | 228320 | 2781 | SH |  | DFND | 1 | 2781 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM | 869367102 | BBG001T94MP6 | 80800 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 | BBG001S5W3B1 | 94589 | 437 | SH |  | DFND | 3 | 305 | 0 | 132 |
| SVB FINANCIAL GROUP | COM | 78486Q101 | BBG001S5W3B1 | 122294 | 565 | SH |  | DFND | 4 | 565 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 173083 | 5392 | SH |  | DFND | 4 | 5392 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 164031 | 5110 | SH |  | DFND | 3 | 3786 | 0 | 1324 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 916166 | 28541 | SH |  | DFND | 1 | 17436 | 0 | 11105 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 4646093 | 14735 | SH |  | DFND | 1 | 5885 | 0 | 8850 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 94593 | 300 | SH |  | DFND | 6 | 300 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 81810333 | 259460 | SH |  | DFND | 3 | 191942 | 0 | 67518 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 128331 | 407 | SH |  | DFND | 2 | 0 | 0 | 407 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 11666 | 37 | SH |  | DFND |  | 0 | 0 | 37 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 2503246 | 7939 | SH |  | DFND | 4 | 7939 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 403428 | 5240 | SH |  | DFND | 4 | 5240 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 148514 | 1929 | SH |  | DFND | 5 | 0 | 0 | 1929 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 346917 | 4506 | SH |  | DFND | 3 | 3249 | 0 | 1257 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 5777658 | 79081 | SH |  | DFND | 5 | 0 | 0 | 79081 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 7394110 | 101206 | SH |  | DFND | 1 | 101206 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 4253115 | 58214 | SH |  | DFND | 4 | 58214 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 345503224 | 4729034 | SH |  | DFND | 3 | 3774795 | 0 | 954239 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 149336 | 1498 | SH |  | DFND | 4 | 1498 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 1448795 | 14533 | SH |  | DFND | 1 | 14023 | 0 | 510 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 1368544 | 13728 | SH |  | DFND | 3 | 13373 | 0 | 355 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG001TCN2J9 | 302466 | 42903 | SH |  | DFND | 1 | 42903 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 576607 | 15142 | SH |  | DFND | 1 | 15142 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 108909 | 2860 | SH |  | DFND | 6 | 2860 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 138000 | 1918 | SH |  | DFND | 4 | 1918 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 60438 | 840 | SH |  | DFND | 1 | 840 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 111954 | 1556 | SH |  | DFND | 3 | 1091 | 0 | 465 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 7681036 | 52682 | SH |  | DFND | 3 | 8537 | 0 | 44145 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 769970 | 5281 | SH |  | DFND | 4 | 5281 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 3388975 | 23244 | SH |  | DFND | 1 | 12561 | 0 | 10683 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 811377 | 5565 | SH |  | DFND | 6 | 5565 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 1430595 | 15105 | SH |  | DFND | 1 | 15105 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 387194 | 3450 | SH |  | DFND | 4 | 3450 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 528042 | 4705 | SH |  | DFND | 1 | 4560 | 0 | 145 |
| TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 724781 | 6458 | SH |  | DFND | 3 | 5666 | 0 | 792 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 6443035 | 167535 | SH |  | DFND | 3 | 167535 | 0 | 0 |
| TEEKAY CORPORATION | COM | Y8564W103 | BBG001S8K4Q0 | 378899 | 83458 | SH |  | DFND | 1 | 83458 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 1040174 | 45363 | SH |  | DFND | 3 | 45363 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 1603999 | 69952 | SH |  | DFND | 1 | 68402 | 0 | 1550 |
| TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 39119 | 1706 | SH |  | DFND | 4 | 1706 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 790366 | 2023 | SH |  | DFND | 1 | 2023 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 741920 | 1899 | SH |  | DFND | 4 | 0 | 0 | 1899 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 99763 | 403 | SH |  | DFND | 3 | 286 | 0 | 117 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 108674 | 439 | SH |  | DFND | 4 | 439 | 0 | 0 |
| TELLURIAN INC NEW | COM | 87968A104 | BBG001S5TB09 | 84447 | 50416 | SH |  | DFND | 1 | 50416 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDR3 | 8116092 | 224698 | SH |  | DFND | 1 | 224698 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 66550 | 790 | SH |  | DFND | 6 | 790 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 155254 | 1843 | SH |  | DFND | 3 | 1535 | 0 | 308 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 107827 | 1280 | SH |  | DFND | 4 | 1280 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 5560 | 66 | SH |  | DFND |  | 0 | 0 | 66 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 1673596 | 19867 | SH |  | DFND | 1 | 17898 | 0 | 1969 |
| TERAWULF INC | COM | 88080T104 | BBG0122MC919 | 15818 | 23765 | SH |  | DFND | 1 | 23765 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1740130 | 15439 | SH |  | DFND | 5 | 0 | 0 | 15439 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 2724313 | 24171 | SH |  | DFND | 4 | 19091 | 0 | 5080 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 19180875 | 170179 | SH |  | DFND | 3 | 165717 | 0 | 4462 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 38758151 | 343875 | SH |  | DFND | 1 | 343875 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 139866 | 974 | SH |  | DFND | 6 | 974 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 2353030 | 16386 | SH |  | DFND | 1 | 16386 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 35736440 | 248861 | SH |  | DFND | 3 | 229822 | 0 | 19039 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 10935859 | 1191270 | SH |  | DFND | 3 | 0 | 0 | 1191270 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 4076976 | 444115 | SH |  | DFND | 1 | 444115 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 5137448 | 31872 | SH |  | DFND | 4 | 31872 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 2420590 | 15017 | SH |  | DFND | 2 | 0 | 0 | 15017 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 31110 | 193 | SH |  | DFND | 5 | 0 | 0 | 193 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 35623 | 221 | SH |  | DFND |  | 0 | 0 | 221 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 5769957 | 35796 | SH |  | DFND | 1 | 9174 | 0 | 26622 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 10786674 | 66919 | SH |  | DFND | 3 | 64689 | 0 | 2230 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 126176 | 54 | SH |  | DFND | 4 | 54 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 100474 | 43 | SH |  | DFND | 3 | 31 | 0 | 12 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 257894 | 21800 | SH |  | DFND | 1 | 21800 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | BBG00XKM1DD2 | 186870 | 22273 | SH |  | DFND | 1 | 21098 | 0 | 1175 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | BBG00XKM1DD2 | 738823 | 88060 | SH |  | DFND | 3 | 88060 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 62762 | 1400 | SH |  | DFND | 6 | 1400 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 238361 | 5317 | SH |  | DFND | 3 | 5317 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 529039 | 11801 | SH |  | DFND | 1 | 11801 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 55836464 | 102752 | SH |  | DFND | 3 | 13169 | 0 | 89583 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 1782385 | 3280 | SH |  | DFND | 4 | 3280 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 71187 | 131 | SH |  | DFND |  | 0 | 0 | 131 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 8437527 | 15527 | SH |  | DFND | 6 | 15527 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 19746433 | 36338 | SH |  | DFND | 1 | 16143 | 0 | 20195 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 2158968 | 3973 | SH |  | DFND | 2 | 0 | 0 | 3973 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 117920 | 217 | SH |  | DFND | 5 | 0 | 0 | 217 |
| THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 540583 | 7262 | SH |  | DFND | 1 | 7262 | 0 | 0 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 | BBG00L7XTPY9 | 642961 | 239019 | SH |  | DFND | 1 | 239019 | 0 | 0 |
| TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 619069 | 8760 | SH |  | DFND | 1 | 8760 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 389988 | 4956 | SH |  | DFND | 1 | 4496 | 0 | 460 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 59018 | 750 | SH |  | DFND | 5 | 0 | 0 | 750 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 56827479 | 722169 | SH |  | DFND | 3 | 718411 | 0 | 3758 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 852291 | 10831 | SH |  | DFND | 4 | 10831 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 1217187 | 8758 | SH |  | DFND | 1 | 4758 | 0 | 4000 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 6210460 | 44686 | SH |  | DFND | 3 | 36421 | 0 | 8265 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 929776 | 6690 | SH |  | DFND | 4 | 6690 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 1112260 | 17199 | SH |  | DFND | 3 | 17199 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 79867 | 1235 | SH |  | DFND | 1 | 1235 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 254424 | 1157 | SH |  | DFND | 4 | 1157 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 4942253 | 22475 | SH |  | DFND | 1 | 4875 | 0 | 17600 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 30924757 | 140631 | SH |  | DFND | 3 | 16635 | 0 | 123996 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 58153 | 903 | SH |  | DFND | 4 | 903 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 495172 | 7689 | SH |  | DFND | 1 | 7439 | 0 | 250 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 767262 | 11914 | SH |  | DFND | 3 | 11914 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 30798 | 184 | SH |  | DFND | 5 | 0 | 0 | 184 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 77497 | 463 | SH |  | DFND | 1 | 463 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 738815 | 4414 | SH |  | DFND | 4 | 4414 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 41631423 | 248724 | SH |  | DFND | 3 | 185620 | 0 | 63104 |
| TRANSOCEAN LTD | REG SHS | H8817H100 | BBG001S7B678 | 91200 | 20000 | SH |  | DFND | 1 | 20000 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 431370 | 7902 | SH |  | DFND | 1 | 7902 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 83304 | 1526 | SH |  | DFND | 3 | 1114 | 0 | 412 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 87890 | 1610 | SH |  | DFND | 4 | 1610 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 5880379 | 31257 | SH |  | DFND | 3 | 4146 | 0 | 27111 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 8464909 | 44995 | SH |  | DFND | 5 | 0 | 0 | 44995 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 72994 | 388 | SH |  | DFND | 1 | 388 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 510961 | 2716 | SH |  | DFND | 4 | 2716 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 29502774 | 607553 | SH |  | DFND | 3 | 529774 | 0 | 77779 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 3175824 | 65400 | SH |  | DFND | 1 | 64515 | 0 | 885 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 145777 | 3002 | SH |  | DFND | 4 | 3002 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 63128 | 1300 | SH |  | DFND | 6 | 1300 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 1729598 | 50279 | SH |  | DFND | 1 | 50279 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 58033 | 1687 | SH |  | DFND | 3 | 1687 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 | BBG001V10VR2 | 9246269 | 514253 | SH |  | DFND | 1 | 514253 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 547108 | 12858 | SH |  | DFND | 4 | 12858 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 451753 | 10617 | SH |  | DFND | 3 | 7666 | 0 | 2951 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | BBG001S8R1R8 | 361151 | 21332 | SH |  | DFND | 1 | 21332 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 2400642 | 53006 | SH |  | DFND | 1 | 53006 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 39946 | 882 | SH |  | DFND | 3 | 882 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 79756 | 1761 | SH |  | DFND | 4 | 1761 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 92898 | 295 | SH |  | DFND | 3 | 216 | 0 | 79 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 115257 | 366 | SH |  | DFND | 4 | 366 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 156830 | 2563 | SH |  | DFND | 4 | 2563 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 1827256 | 29862 | SH |  | DFND | 1 | 16870 | 0 | 12992 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 130702 | 2136 | SH |  | DFND | 3 | 1474 | 0 | 662 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 61967 | 2520 | SH |  | DFND | 6 | 2520 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 8296420 | 337390 | SH |  | DFND | 1 | 312945 | 0 | 24445 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 2943325 | 119696 | SH |  | DFND | 3 | 116345 | 0 | 3351 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 428505 | 17426 | SH |  | DFND | 4 | 17426 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 1243463 | 66537 | SH |  | DFND | 4 | 0 | 0 | 66537 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 239193584 | 12799113 | SH |  | DFND | 3 | 7148515 | 0 | 5650598 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 713930 | 38202 | SH |  | DFND | 6 | 38202 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 21582643 | 1154875 | SH |  | DFND | 1 | 960436 | 0 | 194439 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 23156534 | 1239093 | SH |  | DFND | 5 | 0 | 0 | 1239093 |
| UDEMY INC | COM | 902685106 | BBG0025DTRP3 | 186260 | 17655 | SH |  | DFND | 1 | 16495 | 0 | 1160 |
| UDR INC | COM | 902653104 | BBG001S6KCT3 | 182833 | 4819 | SH |  | DFND | 4 | 4819 | 0 | 0 |
| UDR INC | COM | 902653104 | BBG001S6KCT3 | 881839 | 23243 | SH |  | DFND | 3 | 0 | 0 | 23243 |
| UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 93812 | 2530 | SH |  | DFND | 1 | 2530 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 145168 | 3915 | SH |  | DFND | 4 | 3915 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 134230 | 3620 | SH |  | DFND | 3 | 2328 | 0 | 1292 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 1734890 | 136498 | SH |  | DFND | 1 | 132748 | 0 | 3750 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 640584 | 50400 | SH |  | DFND | 3 | 50400 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 184481 | 398 | SH |  | DFND | 3 | 284 | 0 | 114 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 227125 | 490 | SH |  | DFND | 4 | 490 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 618799 | 1335 | SH |  | DFND | 1 | 1335 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001V2MJJ2 | 1525091 | 32918 | SH |  | DFND | 1 | 32918 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 3022109 | 314803 | SH |  | DFND | 1 | 314803 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 81262467 | 392819 | SH |  | DFND | 3 | 260230 | 0 | 132589 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 338026 | 1634 | SH |  | DFND | 5 | 0 | 0 | 1634 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 3185591 | 15399 | SH |  | DFND | 1 | 1599 | 0 | 13800 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 2071596 | 10014 | SH |  | DFND | 4 | 5347 | 0 | 4667 |
| UNIQURE NV | SHS | N90064101 | BBG005SSJYG4 | 1629860 | 71895 | SH |  | DFND | 1 | 51895 | 0 | 20000 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 2015970 | 53474 | SH |  | DFND | 1 | 53474 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 25258693 | 145491 | SH |  | DFND | 3 | 86118 | 0 | 59373 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1146347 | 6603 | SH |  | DFND | 4 | 6603 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1250166 | 7201 | SH |  | DFND | 1 | 7142 | 0 | 59 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 279745 | 795 | SH |  | DFND | 4 | 795 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 44337 | 126 | SH |  | DFND | 1 | 6 | 0 | 120 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 2331909 | 6627 | SH |  | DFND | 3 | 6440 | 0 | 187 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 29065 | 55 | SH |  | DFND | 6 | 55 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 73983 | 140 | SH |  | DFND | 5 | 0 | 0 | 140 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 17042513 | 32250 | SH |  | DFND | 4 | 29094 | 0 | 3156 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 3254724 | 6159 | SH |  | DFND | 2 | 0 | 0 | 6159 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 24721948 | 46782 | SH |  | DFND | 1 | 12580 | 0 | 34202 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 81381 | 154 | SH |  | DFND |  | 0 | 0 | 154 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 86293771 | 163296 | SH |  | DFND | 3 | 73914 | 0 | 89382 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 45667 | 1722 | SH |  | DFND | 4 | 1722 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 661594 | 24947 | SH |  | DFND | 3 | 24947 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 2923697 | 110245 | SH |  | DFND | 1 | 109350 | 0 | 895 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 182157 | 1751 | SH |  | DFND | 1 | 1751 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 13567281 | 130417 | SH |  | DFND | 3 | 121672 | 0 | 8745 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | BBG00NG4GWB3 | 41432 | 12150 | SH |  | DFND | 1 | 12150 | 0 | 0 |
| UPWORK INC | COM | 91688F104 | BBG00FBJ63B7 | 816316 | 82373 | SH |  | DFND | 1 | 80283 | 0 | 2090 |
| UPWORK INC | COM | 91688F104 | BBG00FBJ63B7 | 450687 | 45478 | SH |  | DFND | 3 | 45478 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 308598 | 79741 | SH |  | DFND | 1 | 79741 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 | BBG001SKVFK2 | 184724 | 159304 | SH |  | DFND | 1 | 159304 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 446202 | 10293 | SH |  | DFND | 3 | 7457 | 0 | 2836 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 10014 | 231 | SH |  | DFND | 1 | 231 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 527873 | 12177 | SH |  | DFND | 4 | 12177 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 223511 | 6570 | SH |  | DFND | 1 | 6570 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 892842 | 34526 | SH |  | DFND | 3 | 15229 | 0 | 19297 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 82752 | 3200 | SH |  | DFND | 1 | 3200 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 243834 | 9429 | SH |  | DFND | 4 | 9429 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 475135 | 2045 | SH |  | DFND | 3 | 1910 | 0 | 135 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 124534 | 536 | SH |  | DFND | 4 | 536 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 1759670 | 103693 | SH |  | DFND | 1 | 103693 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 511303 | 4079 | SH |  | DFND | 3 | 2815 | 0 | 1264 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 748966 | 5975 | SH |  | DFND | 1 | 5975 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 655706 | 5231 | SH |  | DFND | 4 | 5231 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 948384 | 2854 | SH |  | DFND | 3 | 2854 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 2794975 | 8411 | SH |  | DFND | 1 | 8411 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 1127714 | 39348 | SH |  | DFND | 1 | 39348 | 0 | 0 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | BBG00G4XX4B0 | 602234 | 26195 | SH |  | DFND | 5 | 0 | 0 | 26195 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG001T60G06 | 136361 | 3825 | SH |  | DFND | 5 | 0 | 0 | 3825 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG001T60G06 | 582378 | 16336 | SH |  | DFND | 1 | 16336 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | BBG001SGYST1 | 349658 | 1150 | SH |  | DFND | 1 | 1150 | 0 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | BBG001S73GG5 | 1788038 | 23000 | SH |  | DFND | 3 | 0 | 0 | 23000 |
| VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | BBG001TCVD33 | 746368 | 9800 | SH |  | DFND | 1 | 9800 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 546923 | 2695 | SH |  | DFND | 1 | 2695 | 0 | 0 |
| VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | BBG001ST8DV2 | 97722 | 17296 | SH |  | DFND | 1 | 17296 | 0 | 0 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | BBG001T5CFW2 | 20128 | 1700 | SH |  | DFND | 6 | 1700 | 0 | 0 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | BBG001T5CFW2 | 142080 | 12000 | SH |  | DFND | 5 | 0 | 0 | 12000 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | BBG00M8CXBV1 | 595154 | 13886 | SH |  | DFND | 1 | 13886 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 3985696 | 22880 | SH |  | DFND | 5 | 0 | 0 | 22880 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 9544 | 52 | SH |  | DFND | 6 | 52 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 2202480 | 12000 | SH |  | DFND | 5 | 0 | 0 | 12000 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 1869160 | 13315 | SH |  | DFND | 1 | 4215 | 0 | 9100 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 7113850 | 182500 | SH |  | DFND | 3 | 0 | 0 | 182500 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 17541 | 450 | SH |  | DFND | 1 | 450 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 914354 | 23457 | SH |  | DFND | 5 | 0 | 0 | 23457 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 1576436 | 28435 | SH |  | DFND | 5 | 0 | 0 | 28435 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 741455 | 13374 | SH |  | DFND | 1 | 13374 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | BBG001SHTV36 | 321750 | 5000 | SH |  | DFND | 3 | 0 | 0 | 5000 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | BBG001SHTV36 | 1083976 | 16845 | SH |  | DFND | 5 | 0 | 0 | 16845 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | BBG001SHTV36 | 36680 | 570 | SH |  | DFND | 1 | 570 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 15935550 | 155000 | SH |  | DFND | 3 | 0 | 0 | 155000 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 1290561 | 17164 | SH |  | DFND | 5 | 0 | 0 | 17164 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 252789 | 3362 | SH |  | DFND | 6 | 3362 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 57144 | 760 | SH |  | DFND | 1 | 760 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 353815 | 6419 | SH |  | DFND | 1 | 6419 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 674696 | 2720 | SH |  | DFND | 1 | 20 | 0 | 2700 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TP4 | 291541 | 12178 | SH |  | DFND | 1 | 12178 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 189230 | 1176 | SH |  | DFND | 4 | 1176 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 1614088 | 10031 | SH |  | DFND | 3 | 9770 | 0 | 261 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 1311577 | 8151 | SH |  | DFND | 1 | 5621 | 0 | 2530 |
| VEON LTD | SPONSORED ADR | 91822M106 | BBG001T6VFG7 | 108864 | 222172 | SH |  | DFND | 5 | 0 | 0 | 222172 |
| VEON LTD | SPONSORED ADR | 91822M106 | BBG001T6VFG7 | 34300 | 70000 | SH |  | DFND | 1 | 70000 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 19886930 | 98876 | SH |  | DFND | 1 | 94976 | 0 | 3900 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 180816 | 899 | SH |  | DFND | 4 | 899 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 167340 | 832 | SH |  | DFND | 3 | 602 | 0 | 230 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 1804326 | 10356 | SH |  | DFND | 1 | 56 | 0 | 10300 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 232423 | 1334 | SH |  | DFND | 4 | 1334 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 12172230 | 69863 | SH |  | DFND | 3 | 5843 | 0 | 64020 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 2567514 | 66156 | SH |  | DFND | 1 | 49379 | 0 | 16777 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 86158 | 2220 | SH |  | DFND | 5 | 0 | 0 | 2220 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 16163705 | 416483 | SH |  | DFND | 3 | 191832 | 0 | 224651 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 2455625 | 63273 | SH |  | DFND | 4 | 37605 | 0 | 25668 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 30576 | 107 | SH |  | DFND |  | 0 | 0 | 107 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 3829470 | 13401 | SH |  | DFND | 2 | 0 | 0 | 13401 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 8700535 | 30447 | SH |  | DFND | 1 | 14211 | 0 | 16236 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 4274684 | 14959 | SH |  | DFND | 4 | 14959 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 1081602 | 3785 | SH |  | DFND | 3 | 3167 | 0 | 618 |
| VERVE THERAPEUTICS INC | COM | 92539P101 | BBG00P33TD13 | 193500 | 10000 | SH |  | DFND | 1 | 0 | 0 | 10000 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 106721 | 9773 | SH |  | DFND | 4 | 9773 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 75621 | 6925 | SH |  | DFND | 1 | 6925 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 84117 | 7703 | SH |  | DFND | 3 | 5155 | 0 | 2548 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 54560 | 4000 | SH |  | DFND | 3 | 4000 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 283439 | 20780 | SH |  | DFND | 1 | 20780 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | BBG00H2QQ8V2 | 822929 | 32514 | SH |  | DFND | 1 | 32514 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | BBG00HTN2DF3 | 210585 | 60513 | SH |  | DFND | 1 | 60513 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 32105739 | 156621 | SH |  | DFND | 1 | 44615 | 0 | 112006 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 196175 | 957 | SH |  | DFND |  | 0 | 0 | 957 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 7536867 | 36767 | SH |  | DFND | 5 | 0 | 0 | 36767 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 5167593 | 25209 | SH |  | DFND | 2 | 0 | 0 | 25209 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 440319 | 2148 | SH |  | DFND | 6 | 2148 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 11675820 | 56958 | SH |  | DFND | 4 | 56958 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 27325577 | 133302 | SH |  | DFND | 3 | 17053 | 0 | 116249 |
| VMWARE INC | CL A COM | 928563402 | BBG001S6TFZ0 | 3751010 | 31209 | SH |  | DFND | 3 | 4253 | 0 | 26956 |
| VMWARE INC | CL A COM | 928563402 | BBG001S6TFZ0 | 256966 | 2138 | SH |  | DFND | 4 | 2138 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 | BBG001S6TFZ0 | 571744 | 4757 | SH |  | DFND | 1 | 4757 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 23676 | 136 | SH |  | DFND |  | 0 | 0 | 136 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 1117832 | 6421 | SH |  | DFND | 1 | 0 | 0 | 6421 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 278544 | 1600 | SH |  | DFND | 2 | 0 | 0 | 1600 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 161207 | 926 | SH |  | DFND | 3 | 663 | 0 | 263 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 5158635 | 29632 | SH |  | DFND | 4 | 29632 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 116052 | 1168 | SH |  | DFND | 3 | 814 | 0 | 354 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 142383 | 1433 | SH |  | DFND | 4 | 1433 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 253289 | 6740 | SH |  | DFND | 4 | 6740 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 30816 | 820 | SH |  | DFND | 1 | 820 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 228449 | 6079 | SH |  | DFND | 3 | 4334 | 0 | 1745 |
| WALLBOX NV | SHS CL A | N94209108 | BBG012F741B3 | 36785 | 10275 | SH |  | DFND | 1 | 10275 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 4336473 | 30692 | SH |  | DFND | 5 | 0 | 0 | 30692 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 31084 | 220 | SH |  | DFND |  | 0 | 0 | 220 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 1820380 | 12884 | SH |  | DFND | 4 | 12884 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 2796270 | 19791 | SH |  | DFND | 1 | 10274 | 0 | 9517 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 6358756 | 45005 | SH |  | DFND | 3 | 7658 | 0 | 37347 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 345454 | 2445 | SH |  | DFND | 2 | 0 | 0 | 2445 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 431667 | 48666 | SH |  | DFND | 1 | 48666 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 211780 | 23876 | SH |  | DFND | 4 | 23876 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 203354 | 22926 | SH |  | DFND | 3 | 13585 | 0 | 9341 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 358437 | 2706 | SH |  | DFND | 1 | 2706 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 288895 | 2181 | SH |  | DFND | 4 | 2181 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 257767 | 1946 | SH |  | DFND | 3 | 1432 | 0 | 514 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 29145711 | 185205 | SH |  | DFND | 3 | 60381 | 0 | 124824 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 164452 | 1045 | SH |  | DFND | 6 | 1045 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 600524 | 3816 | SH |  | DFND | 4 | 3816 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 3679153 | 23379 | SH |  | DFND | 1 | 9679 | 0 | 13700 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 40885 | 120 | SH |  | DFND | 1 | 120 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 291988 | 857 | SH |  | DFND | 4 | 857 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 286878 | 842 | SH |  | DFND | 3 | 581 | 0 | 261 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 1367898 | 33266 | SH |  | DFND | 1 | 33266 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 5681962 | 138180 | SH |  | DFND | 3 | 0 | 0 | 138180 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 1214388 | 18729 | SH |  | DFND | 3 | 18729 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 774838 | 11950 | SH |  | DFND | 1 | 11595 | 0 | 355 |
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 1488753 | 11891 | SH |  | DFND | 1 | 11891 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | BBG001S60WD8 | 37682092 | 522709 | SH |  | DFND | 3 | 453102 | 0 | 69607 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | BBG001S60WD8 | 10021 | 139 | SH |  | DFND | 1 | 139 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 420857 | 1820 | SH |  | DFND | 4 | 1820 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 769335 | 3327 | SH |  | DFND | 1 | 3327 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 221528 | 958 | SH |  | DFND | 3 | 669 | 0 | 289 |
| WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 86038 | 2848 | SH |  | DFND | 1 | 2848 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 83561 | 2766 | SH |  | DFND | 3 | 1981 | 0 | 785 |
| WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 82232 | 2722 | SH |  | DFND | 4 | 2722 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 78638 | 5761 | SH |  | DFND | 4 | 5761 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 36732 | 2691 | SH |  | DFND | 3 | 2691 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 51870 | 3800 | SH |  | DFND | 1 | 3800 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 | BBG008NXC581 | 744343 | 21334 | SH |  | DFND | 1 | 21334 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 | BBG008NXC581 | 109066 | 3126 | SH |  | DFND | 4 | 3126 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 | BBG008NXC581 | 71734 | 2056 | SH |  | DFND | 3 | 2056 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 73512 | 2400 | SH |  | DFND | 3 | 2400 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 2641776 | 86248 | SH |  | DFND | 1 | 86248 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 1012263 | 25315 | SH |  | DFND | 1 | 3915 | 0 | 21400 |
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 472327 | 3414 | SH |  | DFND | 3 | 3414 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 71665 | 518 | SH |  | DFND | 4 | 518 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 9620 | 294 | SH |  | DFND | 1 | 294 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 259600 | 7934 | SH |  | DFND | 3 | 7934 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 436583 | 13343 | SH |  | DFND | 4 | 13343 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 619473 | 5390 | SH |  | DFND | 3 | 0 | 0 | 5390 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 87921 | 765 | SH |  | DFND | 4 | 765 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 616944 | 5368 | SH |  | DFND | 1 | 5368 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 246333 | 1019 | SH |  | DFND | 4 | 1019 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 4986371 | 20627 | SH |  | DFND | 3 | 659 | 0 | 19968 |
| WIMI HOLOGRAM CLOUD INC | SPON ADS CL B | 97264L100 | BBG00PLPTZX0 | 30902 | 42332 | SH |  | DFND | 1 | 42332 | 0 | 0 |
| WISDOMTREE TR | CHINADIV EX FI | 97717X719 | BBG003D52G09 | 412711 | 11880 | SH |  | DFND | 6 | 11880 | 0 | 0 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | BBG00Q5FMZC8 | 223964 | 8930 | SH |  | DFND | 1 | 8930 | 0 | 0 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | BBG001SVS9X2 | 11001778 | 425983 | SH |  | DFND | 5 | 0 | 0 | 425983 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | BBG001SVS9X2 | 64567 | 2500 | SH |  | DFND | 6 | 2500 | 0 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | BBG001SRPT24 | 400309 | 9100 | SH |  | DFND | 6 | 9100 | 0 | 0 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | BBG001SHL425 | 1971188 | 36026 | SH |  | DFND | 6 | 36026 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 500689 | 9960 | SH |  | DFND | 1 | 9960 | 0 | 0 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | BBG001SHL7C7 | 5218460 | 82623 | SH |  | DFND | 5 | 0 | 0 | 82623 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG001SHKG74 | 373839 | 9087 | SH |  | DFND | 6 | 9087 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 | BBG001S6YWT4 | 458218 | 6637 | SH |  | DFND | 1 | 6437 | 0 | 200 |
| WOLFSPEED INC | COM | 977852102 | BBG001S6YWT4 | 1180998 | 17106 | SH |  | DFND | 3 | 17106 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 291263 | 1787 | SH |  | DFND | 4 | 1787 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 651471 | 3997 | SH |  | DFND | 3 | 3634 | 0 | 363 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 539497 | 3310 | SH |  | DFND | 1 | 3310 | 0 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 | BBG001SD7PS5 | 103728 | 68242 | SH |  | DFND | 1 | 68242 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 898479 | 10700 | SH |  | DFND | 3 | 10700 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 1076076 | 12815 | SH |  | DFND | 1 | 12603 | 0 | 212 |
| WORTHINGTON INDS INC | COM | 981811102 | BBG001S6XN51 | 9400956 | 189116 | SH |  | DFND | 1 | 189116 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 804825 | 9759 | SH |  | DFND | 1 | 9759 | 0 | 0 |
| XPENG INC | ADS | 98422D105 | BBG00WKJG3N6 | 1442513 | 145122 | SH |  | DFND | 1 | 145122 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | BBG011M1TY49 | 7485 | 337 | SH |  | DFND | 1 | 337 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | BBG011M1TY49 | 949788 | 42764 | SH |  | DFND | 3 | 42764 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 35912071 | 329650 | SH |  | DFND | 3 | 300424 | 0 | 29226 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 2458667 | 22569 | SH |  | DFND | 1 | 22569 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 187922 | 1725 | SH |  | DFND | 6 | 1725 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 288691 | 2650 | SH |  | DFND | 4 | 2650 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 | BBG001S7X4Y9 | 469690 | 84566 | SH |  | DFND | 1 | 0 | 0 | 84566 |
| YANDEX N V | SHS CLASS A | N97284108 | BBG001TBY593 | 18 | 18398 | SH |  | DFND | 3 | 18398 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 | BBG001TBY593 | 27 | 26993 | SH |  | DFND | 1 | 26293 | 0 | 700 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 456382 | 11464 | SH |  | DFND | 1 | 2814 | 0 | 8650 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 272973 | 2111 | SH |  | DFND | 3 | 1511 | 0 | 600 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 1345212 | 10403 | SH |  | DFND | 4 | 2717 | 0 | 7686 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 571033 | 4416 | SH |  | DFND | 1 | 4416 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 1729114 | 7005 | SH |  | DFND | 1 | 6605 | 0 | 400 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 139465 | 565 | SH |  | DFND | 4 | 565 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 28610237 | 115906 | SH |  | DFND | 3 | 100088 | 0 | 15818 |
| ZILLOW GROUP INC | CL A | 98954M101 | BBG001T0LC50 | 255306 | 8401 | SH |  | DFND | 1 | 8401 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | BBG00YQ7XRV1 | 212211 | 12345 | SH |  | DFND | 1 | 12345 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 125990 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 218719 | 1736 | SH |  | DFND | 4 | 1736 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 201710 | 1601 | SH |  | DFND | 3 | 1181 | 0 | 420 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 20855 | 145 | SH |  | DFND | 6 | 145 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 874630 | 6081 | SH |  | DFND | 4 | 6081 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 3633577 | 25263 | SH |  | DFND | 3 | 23627 | 0 | 1636 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 109598 | 762 | SH |  | DFND |  | 0 | 0 | 762 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 878514 | 6108 | SH |  | DFND | 2 | 0 | 0 | 6108 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 14970833 | 104087 | SH |  | DFND | 1 | 13336 | 0 | 90751 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 4089575 | 62570 | SH |  | DFND | 1 | 62570 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 115818 | 1772 | SH |  | DFND | 4 | 1772 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 96210 | 1472 | SH |  | DFND | 3 | 1031 | 0 | 441 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 101950 | 3586 | SH |  | DFND | 4 | 3586 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 83556 | 2939 | SH |  | DFND | 3 | 2089 | 0 | 850 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 245521 | 8636 | SH |  | DFND | 1 | 8636 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 89092 | 826 | SH |  | DFND | 4 | 826 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 14126424 | 130970 | SH |  | DFND | 1 | 130730 | 0 | 240 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 922958 | 8557 | SH |  | DFND | 3 | 8362 | 0 | 195 |
| ZUORA INC | COM CL A | 98983V106 | BBG001SS0FH3 | 361770 | 56882 | SH |  | DFND | 1 | 56882 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 714050 | 33634 | SH |  | DFND | 3 | 33634 | 0 | 0 |

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