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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   1,293,379 12,305 SH   DFND 4 0 0 12,305
3M CO COM 88579Y101   16,292 155 SH   DFND 5 0 0 155
3M CO COM 88579Y101   4,927,136 46,876 SH   DFND 6 0 0 46,876
3M CO COM 88579Y101   147,154 1,400 SH   DFND _ 0 0 1,400
ABBOTT LABS COM 002824100   45,770 452 SH   DFND 4 0 0 452
ABBOTT LABS COM 002824100   531,109 5,245 SH   DFND 5 0 0 5,245
ABBOTT LABS COM 002824100   93,362 922 SH   DFND 6 0 0 922
ABBVIE INC COM 00287Y109   429,343 2,694 SH   DFND 1 0 0 2,694
ABBVIE INC COM 00287Y109   578,194 3,628 SH   DFND 3 0 0 3,628
ABBVIE INC COM 00287Y109   654,214 4,105 SH   DFND 4 0 0 4,105
ABBVIE INC COM 00287Y109   175,307 1,100 SH   DFND 5 0 0 1,100
ABBVIE INC COM 00287Y109   42,871 269 SH   DFND 6 0 0 269
ABBVIE INC COM 00287Y109   104,069 653 SH   DFND _ 0 0 653
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   10,520,094 36,808 SH   DFND 1 0 0 36,808
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   12,483,038 43,676 SH   DFND 2 0 0 43,676
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8,173,023 28,596 SH   DFND 3 0 0 28,596
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8,727,494 30,536 SH   DFND 4 0 0 30,536
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,570,634 33,486 SH   DFND 5 0 0 33,486
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   25,916,108 90,676 SH   DFND 6 0 0 90,676
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,910,738 13,683 SH   DFND _ 0 0 13,683
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,981,643 10,332 SH   DFND 1 0 0 10,332
ADOBE SYSTEMS INCORPORATED COM 00724F101   208,485 541 SH   DFND 2 0 0 541
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,003,153 5,198 SH   DFND 4 0 0 5,198
ADOBE SYSTEMS INCORPORATED COM 00724F101   5,301,150 13,756 SH   DFND 5 0 0 13,756
ADOBE SYSTEMS INCORPORATED COM 00724F101   42,915,189 111,361 SH   DFND 6 0 0 111,361
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,601,248 6,750 SH   DFND _ 0 0 6,750
ADVANCED MICRO DEVICES INC COM 007903107   166,617 1,700 SH   DFND 1 0 0 1,700
ADVANCED MICRO DEVICES INC COM 007903107   9,566,070 97,603 SH   DFND 2 0 0 97,603
ADVANCED MICRO DEVICES INC COM 007903107   4,407,608 44,971 SH   DFND 3 0 0 44,971
ADVANCED MICRO DEVICES INC COM 007903107   180,338 1,840 SH   DFND 4 0 0 1,840
ADVANCED MICRO DEVICES INC COM 007903107   1,308,434 13,350 SH   DFND 5 0 0 13,350
ADVANCED MICRO DEVICES INC COM 007903107   1,018,422 10,391 SH   DFND _ 0 0 10,391
AGCO CORP COM 001084102   5,177,078 38,292 SH   DFND 2 0 0 38,292
AGCO CORP COM 001084102   1,359,571 10,056 SH   DFND 3 0 0 10,056
AGNICO EAGLE MINES LTD COM 008474108   315,832 6,200 SH   DFND 1 0 0 6,200
AGNICO EAGLE MINES LTD COM 008474108   536,149 10,525 SH   DFND 4 0 0 10,525
AGNICO EAGLE MINES LTD COM 008474108   3,362,078 66,000 SH   DFND 5 0 0 66,000
AGNICO EAGLE MINES LTD COM 008474108   1,171,633 23,000 SH   DFND _ 0 0 23,000
AIRBNB INC COM CL A 009066101   8,160,516 65,599 SH   DFND 2 0 0 65,599
AIRBNB INC COM CL A 009066101   3,788,478 30,454 SH   DFND 3 0 0 30,454
AIRBNB INC COM CL A 009066101   23,664,239 190,227 SH   DFND 6 0 0 190,227
AIRBNB INC COM CL A 009066101   1,634,865 13,142 SH   DFND _ 0 0 13,142
ALAMOS GOLD INC NEW COM CL A 011532108   138,255 11,325 SH   DFND 4 0 0 11,325
ALCON AG ORD SHS H01301128   14,358 203 SH   DFND 1 0 0 203
ALCON AG ORD SHS H01301128   21,884,141 309,413 SH   DFND 4 0 0 309,413
ALCON AG ORD SHS H01301128   3,992,945 56,455 SH   DFND 5 0 0 56,455
ALCON AG ORD SHS H01301128   12,519 177 SH   DFND 6 0 0 177
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,476,501 14,450 SH   DFND 4 0 0 14,450
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   81,131 794 SH   DFND 6 0 0 794
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   102,180 1,000 SH   DFND _ 0 0 1,000
ALPHABET INC CAP STK CL C 02079K107   224,640 2,160 SH   DFND 1 0 0 2,160
ALPHABET INC CAP STK CL C 02079K107   81,120 780 SH   DFND 2 0 0 780
ALPHABET INC CAP STK CL C 02079K107   451,360 4,340 SH   DFND 4 0 0 4,340
ALPHABET INC CAP STK CL C 02079K107   32,436,976 311,894 SH   DFND 6 0 0 311,894
ALPHABET INC CAP STK CL A 02079K305   6,959,868 67,096 SH   DFND 1 0 0 67,096
ALPHABET INC CAP STK CL A 02079K305   27,311,590 263,295 SH   DFND 2 0 0 263,295
ALPHABET INC CAP STK CL A 02079K305   17,484,418 168,557 SH   DFND 3 0 0 168,557
ALPHABET INC CAP STK CL A 02079K305   4,987,857 48,085 SH   DFND 4 0 0 48,085
ALPHABET INC CAP STK CL A 02079K305   14,451,664 139,320 SH   DFND 5 0 0 139,320
ALPHABET INC CAP STK CL A 02079K305   35,223,285 339,567 SH   DFND 6 0 0 339,567
ALPHABET INC CAP STK CL A 02079K305   6,255,853 60,309 SH   DFND _ 0 0 60,309
AMAZON COM INC COM 023135106   3,570,942 34,572 SH   DFND 1 0 0 34,572
AMAZON COM INC COM 023135106   24,048,081 232,821 SH   DFND 2 0 0 232,821
AMAZON COM INC COM 023135106   16,424,143 159,010 SH   DFND 3 0 0 159,010
AMAZON COM INC COM 023135106   2,338,279 22,638 SH   DFND 4 0 0 22,638
AMAZON COM INC COM 023135106   3,261,072 31,572 SH   DFND 5 0 0 31,572
AMAZON COM INC COM 023135106   48,414,192 468,721 SH   DFND 6 0 0 468,721
AMAZON COM INC COM 023135106   2,371,642 22,961 SH   DFND _ 0 0 22,961
AMBARELLA INC SHS G037AX101   389,810 5,035 SH   DFND 1 0 0 5,035
AMBARELLA INC SHS G037AX101   2,621,054 33,855 SH   DFND 4 0 0 33,855
AMBARELLA INC SHS G037AX101   128,053 1,654 SH   DFND 5 0 0 1,654
AMERICAN EXPRESS CO COM 025816109   52,784 320 SH   DFND 1 0 0 320
AMERICAN EXPRESS CO COM 025816109   3,174,628 19,246 SH   DFND 2 0 0 19,246
AMERICAN EXPRESS CO COM 025816109   2,073,257 12,569 SH   DFND 3 0 0 12,569
AMERICAN EXPRESS CO COM 025816109   164,950 1,000 SH   DFND 6 0 0 1,000
AMERICAN EXPRESS CO COM 025816109   24,743 150 SH   DFND _ 0 0 150
AMERICAN TOWER CORP NEW COM 03027X100   7,088,555 34,690 SH   DFND 2 0 0 34,690
AMERICAN TOWER CORP NEW COM 03027X100   3,714,697 18,179 SH   DFND 3 0 0 18,179
AMERICAN TOWER CORP NEW COM 03027X100   73,154 358 SH   DFND 5 0 0 358
AMERICAN TOWER CORP NEW COM 03027X100   20,434 100 SH   DFND 6 0 0 100
AMERICAN WTR WKS CO INC NEW COM 030420103   626,245 4,275 SH   DFND 1 0 0 4,275
AMERICAN WTR WKS CO INC NEW COM 030420103   1,690,495 11,540 SH   DFND 5 0 0 11,540
AMERICAN WTR WKS CO INC NEW COM 030420103   219,735 1,500 SH   DFND 6 0 0 1,500
AMERIPRISE FINL INC COM 03076C106   422,970 1,380 SH   DFND 5 0 0 1,380
AMERIPRISE FINL INC COM 03076C106   2,145,500 7,000 SH   DFND _ 0 0 7,000
AMETEK INC COM 031100100   5,674,555 39,046 SH   DFND 1 0 0 39,046
AMETEK INC COM 031100100   1,527,418 10,510 SH   DFND 4 0 0 10,510
AMGEN INC COM 031162100   2,176,475 9,003 SH   DFND 1 0 0 9,003
AMGEN INC COM 031162100   21,758 90 SH   DFND 2 0 0 90
AMGEN INC COM 031162100   363,109 1,502 SH   DFND 4 0 0 1,502
AMGEN INC COM 031162100   498,005 2,060 SH   DFND 5 0 0 2,060
AMGEN INC COM 031162100   85,338 353 SH   DFND 6 0 0 353
ANALOG DEVICES INC COM 032654105   3,968,461 20,122 SH   DFND 2 0 0 20,122
ANALOG DEVICES INC COM 032654105   1,824,285 9,250 SH   DFND 3 0 0 9,250
ANALOG DEVICES INC COM 032654105   55,813 283 SH   DFND 6 0 0 283
ANALOG DEVICES INC COM 032654105   418,304 2,121 SH   DFND _ 0 0 2,121
AON PLC SHS CL A G0403H108   1,175,086 3,727 SH   DFND 6 0 0 3,727
APPLE INC COM 037833100   14,610,305 88,601 SH   DFND 1 0 0 88,601
APPLE INC COM 037833100   91,808,240 556,751 SH   DFND 2 0 0 556,751
APPLE INC COM 037833100   55,333,679 335,559 SH   DFND 3 0 0 335,559
APPLE INC COM 037833100   6,473,314 39,256 SH   DFND 4 0 0 39,256
APPLE INC COM 037833100   22,175,257 134,477 SH   DFND 5 0 0 134,477
APPLE INC COM 037833100   46,186,841 280,090 SH   DFND 6 0 0 280,090
APPLE INC COM 037833100   6,082,337 36,885 SH   DFND _ 0 0 36,885
APPLIED MATLS INC COM 038222105   2,766,500 22,523 SH   DFND 2 0 0 22,523
APPLIED MATLS INC COM 038222105   2,409,065 19,613 SH   DFND 3 0 0 19,613
APPLIED MATLS INC COM 038222105   2,026,695 16,500 SH   DFND 5 0 0 16,500
ARCHER DANIELS MIDLAND CO COM 039483102   1,640,996 20,600 SH   DFND 1 0 0 20,600
ARCHER DANIELS MIDLAND CO COM 039483102   7,568 95 SH   DFND 4 0 0 95
ARISTA NETWORKS INC COM 040413106   10,363,005 61,736 SH   DFND 1 0 0 61,736
ARISTA NETWORKS INC COM 040413106   7,183,065 42,792 SH   DFND 2 0 0 42,792
ARISTA NETWORKS INC COM 040413106   3,349,814 19,956 SH   DFND 3 0 0 19,956
ARISTA NETWORKS INC COM 040413106   3,303,485 19,680 SH   DFND 4 0 0 19,680
ARISTA NETWORKS INC COM 040413106   767,456 4,572 SH   DFND _ 0 0 4,572
AT&T INC COM 00206R102   5,203,256 270,299 SH   DFND 1 0 0 270,299
AT&T INC COM 00206R102   5,067,466 263,245 SH   DFND 4 0 0 263,245
AT&T INC COM 00206R102   1,056,960 54,907 SH   DFND 5 0 0 54,907
AT&T INC COM 00206R102   74,883 3,890 SH   DFND 6 0 0 3,890
AT&T INC COM 00206R102   288,750 15,000 SH   DFND _ 0 0 15,000
ATLASSIAN CORPORATION CL A 049468101   3,860,226 22,552 SH   DFND 2 0 0 22,552
ATLASSIAN CORPORATION CL A 049468101   1,787,015 10,440 SH   DFND 3 0 0 10,440
ATLASSIAN CORPORATION CL A 049468101   410,123 2,396 SH   DFND _ 0 0 2,396
AUTOMATIC DATA PROCESSING IN COM 053015103   1,471,584 6,610 SH   DFND 5 0 0 6,610
AUTOMATIC DATA PROCESSING IN COM 053015103   95,508 429 SH   DFND 6 0 0 429
B2GOLD CORP COM 11777Q209   53,140 13,450 SH   DFND 4 0 0 13,450
BAIDU INC SPON ADR REP A 056752108   469,361 3,110 SH   DFND 4 0 0 3,110
BANK AMERICA CORP COM 060505104   251,165 8,782 SH   DFND 1 0 0 8,782
BANK AMERICA CORP COM 060505104   2,500,641 87,435 SH   DFND 2 0 0 87,435
BANK AMERICA CORP COM 060505104   979,407 34,245 SH   DFND 3 0 0 34,245
BANK AMERICA CORP COM 060505104   824,681 28,835 SH   DFND 4 0 0 28,835
BANK AMERICA CORP COM 060505104   219,534 7,676 SH   DFND 5 0 0 7,676
BANK AMERICA CORP COM 060505104   19,291,215 674,518 SH   DFND 6 0 0 674,518
BANK AMERICA CORP COM 060505104   467,581 16,349 SH   DFND _ 0 0 16,349
BANK NEW YORK MELLON CORP COM 064058100   2,746,984 60,453 SH   DFND 1 0 0 60,453
BANK NEW YORK MELLON CORP COM 064058100   4,685,318 103,110 SH   DFND 4 0 0 103,110
BANK NEW YORK MELLON CORP COM 064058100   703,002 15,471 SH   DFND 5 0 0 15,471
BARRICK GOLD CORP COM 067901108   177,913 9,584 SH   DFND 4 0 0 9,584
BARRICK GOLD CORP COM 067901108   1,622,916 87,425 SH   DFND 5 0 0 87,425
BARRICK GOLD CORP COM 067901108   3,119 168 SH   DFND 6 0 0 168
BARRICK GOLD CORP COM 067901108   529,061 28,500 SH   DFND _ 0 0 28,500
BERKSHIRE HATHAWAY INC DEL CL A 084670108   465,600 1 SH   DFND 6 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   389,050 1,260 SH   DFND 4 0 0 1,260
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   23,462,197 75,986 SH   DFND 6 0 0 75,986
BEST BUY INC COM 086516101   2,438,737 31,158 SH   DFND 1 0 0 31,158
BEST BUY INC COM 086516101   6,718,697 85,840 SH   DFND 4 0 0 85,840
BEST BUY INC COM 086516101   6,838,059 87,365 SH   DFND 5 0 0 87,365
BHP GROUP LTD SPONSORED ADS 088606108   387,752 6,115 SH   DFND 4 0 0 6,115
BLACKROCK INC COM 09247X101   14,791,567 22,106 SH   DFND 2 0 0 22,106
BLACKROCK INC COM 09247X101   8,687,854 12,984 SH   DFND 3 0 0 12,984
BLACKROCK INC COM 09247X101   88,993 133 SH   DFND 4 0 0 133
BLACKROCK INC COM 09247X101   11,278,687 16,856 SH   DFND 6 0 0 16,856
BLACKROCK INC COM 09247X101   26,096 39 SH   DFND _ 0 0 39
BLOCK INC CL A 852234103   820,230 11,948 SH   DFND 2 0 0 11,948
BLOCK INC CL A 852234103   435,859 6,349 SH   DFND 3 0 0 6,349
BLOCK INC CL A 852234103   65,149 949 SH   DFND _ 0 0 949
BOOKING HOLDINGS INC COM 09857L108   10,087,115 3,803 SH   DFND 2 0 0 3,803
BOOKING HOLDINGS INC COM 09857L108   3,838,037 1,447 SH   DFND 3 0 0 1,447
BOOKING HOLDINGS INC COM 09857L108   24,826,558 9,360 SH   DFND 6 0 0 9,360
BOOKING HOLDINGS INC COM 09857L108   864,686 326 SH   DFND _ 0 0 326
BRISTOL-MYERS SQUIBB CO COM 110122108   5,005,776 72,223 SH   DFND 1 0 0 72,223
BRISTOL-MYERS SQUIBB CO COM 110122108   2,826,254 40,777 SH   DFND 2 0 0 40,777
BRISTOL-MYERS SQUIBB CO COM 110122108   1,947,750 28,102 SH   DFND 3 0 0 28,102
BRISTOL-MYERS SQUIBB CO COM 110122108   12,898,244 186,095 SH   DFND 4 0 0 186,095
BRISTOL-MYERS SQUIBB CO COM 110122108   9,979,254 143,980 SH   DFND 5 0 0 143,980
BRISTOL-MYERS SQUIBB CO COM 110122108   1,541,524 22,241 SH   DFND _ 0 0 22,241
BROADCOM INC COM 11135F101   22,789,425 35,523 SH   DFND 1 0 0 35,523
BROADCOM INC COM 11135F101   32,134,739 50,090 SH   DFND 2 0 0 50,090
BROADCOM INC COM 11135F101   14,902,974 23,230 SH   DFND 3 0 0 23,230
BROADCOM INC COM 11135F101   12,610,110 19,656 SH   DFND 4 0 0 19,656
BROADCOM INC COM 11135F101   3,168,566 4,939 SH   DFND 5 0 0 4,939
BROADCOM INC COM 11135F101   1,085,486 1,692 SH   DFND _ 0 0 1,692
BUNGE LIMITED COM G16962105   4,330,304 45,334 SH   DFND 2 0 0 45,334
BUNGE LIMITED COM G16962105   1,037,634 10,863 SH   DFND 3 0 0 10,863
BURFORD CAP LTD ORD SHS G17977110   888,884 95,500 SH   DFND 6 0 0 95,500
C3 AI INC CL A 12468P104   419,625 12,500 SH   DFND _ 0 0 12,500
CANADIAN NATL RY CO COM 136375102   2,673,968 22,663 SH   DFND 1 0 0 22,663
CANADIAN NATL RY CO COM 136375102   3,474,755 29,450 SH   DFND 4 0 0 29,450
CANADIAN NATL RY CO COM 136375102   734,949 6,229 SH   DFND 5 0 0 6,229
CANADIAN PAC RY LTD COM 13645T100   5,497,194 71,393 SH   DFND 1 0 0 71,393
CANADIAN PAC RY LTD COM 13645T100   1,574,631 20,450 SH   DFND 4 0 0 20,450
CARRIER GLOBAL CORPORATION COM 14448C104   228,750 5,000 SH   DFND 6 0 0 5,000
CATERPILLAR INC COM 149123101   16,934 74 SH   DFND 2 0 0 74
CATERPILLAR INC COM 149123101   1,361,598 5,950 SH   DFND 5 0 0 5,950
CELSIUS HLDGS INC COM NEW 15118V207   461,261 4,963 SH   DFND 1 0 0 4,963
CELSIUS HLDGS INC COM NEW 15118V207   3,163,678 34,040 SH   DFND 4 0 0 34,040
CELSIUS HLDGS INC COM NEW 15118V207   167,385 1,801 SH   DFND 5 0 0 1,801
CF INDS HLDGS INC COM 125269100   776,223 10,708 SH   DFND 2 0 0 10,708
CF INDS HLDGS INC COM 125269100   22,689 313 SH   DFND 3 0 0 313
CHEVRON CORP NEW COM 166764100   8,732,486 53,521 SH   DFND 1 0 0 53,521
CHEVRON CORP NEW COM 166764100   5,254,894 32,207 SH   DFND 4 0 0 32,207
CHEVRON CORP NEW COM 166764100   2,400,573 14,713 SH   DFND 5 0 0 14,713
CHEVRON CORP NEW COM 166764100   120,575 739 SH   DFND 6 0 0 739
CHIPOTLE MEXICAN GRILL INC COM 169656105   982,267 575 SH   DFND 2 0 0 575
CHIPOTLE MEXICAN GRILL INC COM 169656105   543,236 318 SH   DFND 3 0 0 318
CHIPOTLE MEXICAN GRILL INC COM 169656105   18,791 11 SH   DFND _ 0 0 11
CISCO SYS INC COM 17275R102   8,003,616 153,106 SH   DFND 1 0 0 153,106
CISCO SYS INC COM 17275R102   6,697,316 128,117 SH   DFND 4 0 0 128,117
CISCO SYS INC COM 17275R102   2,719,032 52,014 SH   DFND 5 0 0 52,014
CISCO SYS INC COM 17275R102   88,815 1,699 SH   DFND 6 0 0 1,699
CISCO SYS INC COM 17275R102   2,875,125 55,000 SH   DFND _ 0 0 55,000
CITIGROUP INC COM NEW 172967424   3,896,325 83,095 SH   DFND 1 0 0 83,095
CITIGROUP INC COM NEW 172967424   333,810 7,119 SH   DFND 2 0 0 7,119
CITIGROUP INC COM NEW 172967424   1,049,726 22,387 SH   DFND 3 0 0 22,387
CITIGROUP INC COM NEW 172967424   5,686,303 121,269 SH   DFND 4 0 0 121,269
CITIGROUP INC COM NEW 172967424   2,699,504 57,571 SH   DFND 5 0 0 57,571
CITIGROUP INC COM NEW 172967424   55,002 1,173 SH   DFND 6 0 0 1,173
CITIGROUP INC COM NEW 172967424   100,016 2,133 SH   DFND _ 0 0 2,133
CLEAN HARBORS INC COM 184496107   363,956 2,553 SH   DFND 1 0 0 2,553
CLEAN HARBORS INC COM 184496107   2,739,433 19,216 SH   DFND 4 0 0 19,216
CLEAN HARBORS INC COM 184496107   128,589 902 SH   DFND 5 0 0 902
CLOUDFLARE INC CL A COM 18915M107   4,678,453 75,875 SH   DFND 2 0 0 75,875
CLOUDFLARE INC CL A COM 18915M107   2,158,717 35,010 SH   DFND 3 0 0 35,010
CLOUDFLARE INC CL A COM 18915M107   495,068 8,029 SH   DFND _ 0 0 8,029
CME GROUP INC COM 12572Q105   71,437 373 SH   DFND 1 0 0 373
CME GROUP INC COM 12572Q105   28,920 151 SH   DFND 2 0 0 151
CME GROUP INC COM 12572Q105   47,880 250 SH   DFND 4 0 0 250
CME GROUP INC COM 12572Q105   77,949 407 SH   DFND 6 0 0 407
COCA COLA CO COM 191216100   2,967,763 47,844 SH   DFND 1 0 0 47,844
COCA COLA CO COM 191216100   3,764,911 60,695 SH   DFND 2 0 0 60,695
COCA COLA CO COM 191216100   1,698,195 27,377 SH   DFND 3 0 0 27,377
COCA COLA CO COM 191216100   6,038,931 97,355 SH   DFND 4 0 0 97,355
COCA COLA CO COM 191216100   2,789,489 44,970 SH   DFND 5 0 0 44,970
COCA COLA CO COM 191216100   15,854,248 255,590 SH   DFND 6 0 0 255,590
COCA COLA CO COM 191216100   1,383,083 22,297 SH   DFND _ 0 0 22,297
COHERENT CORP COM 19247G107   442,985 11,633 SH   DFND 1 0 0 11,633
COHERENT CORP COM 19247G107   3,658,917 96,085 SH   DFND 4 0 0 96,085
COHERENT CORP COM 19247G107   158,299 4,157 SH   DFND 5 0 0 4,157
COHERENT CORP COM 19247G107   9,710 255 SH   DFND 6 0 0 255
COLGATE PALMOLIVE CO COM 194162103   1,991,625 26,502 SH   DFND 1 0 0 26,502
COLGATE PALMOLIVE CO COM 194162103   6,639,503 88,350 SH   DFND 4 0 0 88,350
COLGATE PALMOLIVE CO COM 194162103   9,030,024 120,160 SH   DFND 5 0 0 120,160
COLGATE PALMOLIVE CO COM 194162103   1,165,201 15,505 SH   DFND 6 0 0 15,505
COMCAST CORP NEW CL A 20030N101   116,384 3,070 SH   DFND 1 0 0 3,070
COMCAST CORP NEW CL A 20030N101   42,838 1,130 SH   DFND 4 0 0 1,130
COMCAST CORP NEW CL A 20030N101   589,652 15,554 SH   DFND 5 0 0 15,554
COMCAST CORP NEW CL A 20030N101   390,473 10,300 SH   DFND 6 0 0 10,300
COMCAST CORP NEW CL A 20030N101   1,895,500 50,000 SH   DFND _ 0 0 50,000
CONOCOPHILLIPS COM 20825C104   6,356,881 64,075 SH   DFND 1 0 0 64,075
CONOCOPHILLIPS COM 20825C104   1,656,807 16,700 SH   DFND 4 0 0 16,700
CONOCOPHILLIPS COM 20825C104   5,377,678 54,205 SH   DFND 5 0 0 54,205
CONOCOPHILLIPS COM 20825C104   6,647 67 SH   DFND 6 0 0 67
CONOCOPHILLIPS COM 20825C104   992,100 10,000 SH   DFND _ 0 0 10,000
COPART INC COM 217204106   6,499,122 86,413 SH   DFND 1 0 0 86,413
COPART INC COM 217204106   2,346,552 31,200 SH   DFND 4 0 0 31,200
CORNING INC COM 219350105   2,911,200 82,517 SH   DFND 1 0 0 82,517
CORNING INC COM 219350105   3,481,254 98,675 SH   DFND 4 0 0 98,675
CORNING INC COM 219350105   765,294 21,692 SH   DFND 5 0 0 21,692
CORNING INC COM 219350105   19,404 550 SH   DFND 6 0 0 550
COSTAR GROUP INC COM 22160N109   345,627 5,020 SH   DFND 1 0 0 5,020
COSTAR GROUP INC COM 22160N109   2,196,315 31,900 SH   DFND 4 0 0 31,900
COSTAR GROUP INC COM 22160N109   120,488 1,750 SH   DFND 5 0 0 1,750
COSTCO WHSL CORP NEW COM 22160K105   218,623 440 SH   DFND 1 0 0 440
COSTCO WHSL CORP NEW COM 22160K105   2,571,799 5,176 SH   DFND 5 0 0 5,176
COSTCO WHSL CORP NEW COM 22160K105   128,192 258 SH   DFND 6 0 0 258
COSTCO WHSL CORP NEW COM 22160K105   1,689,358 3,400 SH   DFND _ 0 0 3,400
CROWDSTRIKE HLDGS INC CL A 22788C105   9,438,684 68,765 SH   DFND 2 0 0 68,765
CROWDSTRIKE HLDGS INC CL A 22788C105   5,542,422 40,379 SH   DFND 3 0 0 40,379
CROWDSTRIKE HLDGS INC CL A 22788C105   651,710 4,748 SH   DFND _ 0 0 4,748
CULLEN FROST BANKERS INC COM 229899109   234,590 1,799 SH   DFND 6 0 0 1,799
CVS HEALTH CORP COM 126650100   161,996 2,180 SH   DFND 1 0 0 2,180
CVS HEALTH CORP COM 126650100   1,465,393 19,720 SH   DFND 4 0 0 19,720
CVS HEALTH CORP COM 126650100   66,879 900 SH   DFND 5 0 0 900
CVS HEALTH CORP COM 126650100   4,533 61 SH   DFND 6 0 0 61
DANAHER CORPORATION COM 235851102   117,199 465 SH   DFND 1 0 0 465
DANAHER CORPORATION COM 235851102   582,464 2,311 SH   DFND 4 0 0 2,311
DANAHER CORPORATION COM 235851102   23,944 95 SH   DFND 5 0 0 95
DANAHER CORPORATION COM 235851102   1,209,792 4,800 SH   DFND _ 0 0 4,800
DARLING INGREDIENTS INC COM 237266101   3,593,527 61,533 SH   DFND 2 0 0 61,533
DARLING INGREDIENTS INC COM 237266101   889,666 15,234 SH   DFND 3 0 0 15,234
DARLING INGREDIENTS INC COM 237266101   111,602 1,911 SH   DFND 4 0 0 1,911
DARLING INGREDIENTS INC COM 237266101   745,710 12,769 SH   DFND _ 0 0 12,769
DATADOG INC CL A COM 23804L103   4,751,019 65,387 SH   DFND 2 0 0 65,387
DATADOG INC CL A COM 23804L103   2,810,126 38,675 SH   DFND 3 0 0 38,675
DATADOG INC CL A COM 23804L103   357,487 4,920 SH   DFND _ 0 0 4,920
DELTA AIR LINES INC DEL COM NEW 247361702   321,264 9,200 SH   DFND 1 0 0 9,200
DELTA AIR LINES INC DEL COM NEW 247361702   2,584,953 74,025 SH   DFND 5 0 0 74,025
DELTA AIR LINES INC DEL COM NEW 247361702   1,138,392 32,600 SH   DFND _ 0 0 32,600
DEUTSCHE BANK A G NAMEN AKT D18190898   50,275 4,945 SH   DFND 1 0 0 4,945
DEUTSCHE BANK A G NAMEN AKT D18190898   1,370,210 134,772 SH   DFND 4 0 0 134,772
DEUTSCHE BANK A G NAMEN AKT D18190898   2,343,464 230,500 SH   DFND 5 0 0 230,500
DEUTSCHE BANK A G NAMEN AKT D18190898   329,041 32,364 SH   DFND 6 0 0 32,364
DEXCOM INC COM 252131107   4,496,863 38,706 SH   DFND 2 0 0 38,706
DEXCOM INC COM 252131107   131,980 1,136 SH   DFND 3 0 0 1,136
DISNEY WALT CO COM 254687106   3,304,791 33,005 SH   DFND 1 0 0 33,005
DISNEY WALT CO COM 254687106   2,767,093 27,635 SH   DFND 2 0 0 27,635
DISNEY WALT CO COM 254687106   2,581,552 25,782 SH   DFND 3 0 0 25,782
DISNEY WALT CO COM 254687106   282,867 2,825 SH   DFND 4 0 0 2,825
DISNEY WALT CO COM 254687106   4,424,144 44,184 SH   DFND 5 0 0 44,184
DISNEY WALT CO COM 254687106   1,855,609 18,532 SH   DFND 6 0 0 18,532
DISNEY WALT CO COM 254687106   2,419,641 24,165 SH   DFND _ 0 0 24,165
DOVER CORP COM 260003108   368,910 2,428 SH   DFND 1 0 0 2,428
DOVER CORP COM 260003108   2,804,357 18,457 SH   DFND 4 0 0 18,457
DOVER CORP COM 260003108   1,658,273 10,914 SH   DFND 5 0 0 10,914
DOVER CORP COM 260003108   2,172,742 14,300 SH   DFND _ 0 0 14,300
DOW INC COM 260557103   491,406 8,964 SH   DFND 3 0 0 8,964
DOW INC COM 260557103   95,880 1,749 SH   DFND _ 0 0 1,749
DUPONT DE NEMOURS INC COM 26614N102   1,224,970 17,068 SH   DFND 1 0 0 17,068
EATON CORP PLC SHS G29183103   17,134 100 SH   DFND 4 0 0 100
EATON CORP PLC SHS G29183103   310,125 1,810 SH   DFND 5 0 0 1,810
ECOLAB INC COM 278865100   1,948,950 11,774 SH   DFND 6 0 0 11,774
ELEVANCE HEALTH INC COM 036752103   2,337,674 5,084 SH   DFND 1 0 0 5,084
ELEVANCE HEALTH INC COM 036752103   5,178,380 11,262 SH   DFND 4 0 0 11,262
ELEVANCE HEALTH INC COM 036752103   7,168,438 15,590 SH   DFND 5 0 0 15,590
ELEVANCE HEALTH INC COM 036752103   1,839,240 4,000 SH   DFND _ 0 0 4,000
EMERSON ELEC CO COM 291011104   14,480,054 166,170 SH   DFND 1 0 0 166,170
EMERSON ELEC CO COM 291011104   30,760 353 SH   DFND 2 0 0 353
EMERSON ELEC CO COM 291011104   8,650,388 99,270 SH   DFND 4 0 0 99,270
EMERSON ELEC CO COM 291011104   300,982 3,454 SH   DFND 5 0 0 3,454
ENBRIDGE INC COM 29250N105   8,032,939 211,228 SH   DFND 2 0 0 211,228
ENBRIDGE INC COM 29250N105   4,710,512 123,864 SH   DFND 3 0 0 123,864
ENBRIDGE INC COM 29250N105   12,512 329 SH   DFND _ 0 0 329
ENPHASE ENERGY INC COM 29355A107   7,713,070 36,680 SH   DFND 2 0 0 36,680
ENPHASE ENERGY INC COM 29355A107   2,485,089 11,818 SH   DFND 3 0 0 11,818
ENPHASE ENERGY INC COM 29355A107   63,084 300 SH   DFND 4 0 0 300
ENPHASE ENERGY INC COM 29355A107   46,262 220 SH   DFND 5 0 0 220
ENPHASE ENERGY INC COM 29355A107   552,195 2,626 SH   DFND _ 0 0 2,626
EOG RES INC COM 26875P101   776,389 6,773 SH   DFND 1 0 0 6,773
EOG RES INC COM 26875P101   2,840,531 24,780 SH   DFND 4 0 0 24,780
EOG RES INC COM 26875P101   4,748,433 41,424 SH   DFND 5 0 0 41,424
EOG RES INC COM 26875P101   1,077,522 9,400 SH   DFND _ 0 0 9,400
EPAM SYS INC COM 29414B104   298,402 998 SH   DFND 1 0 0 998
EPAM SYS INC COM 29414B104   2,711,930 9,070 SH   DFND 4 0 0 9,070
EPAM SYS INC COM 29414B104   106,444 356 SH   DFND 5 0 0 356
EQUINIX INC COM 29444U700   16,810,327 23,314 SH   DFND 2 0 0 23,314
EQUINIX INC COM 29444U700   8,699,348 12,065 SH   DFND 3 0 0 12,065
EQUINIX INC COM 29444U700   47,589 66 SH   DFND 5 0 0 66
EQUINIX INC COM 29444U700   492,470 683 SH   DFND _ 0 0 683
ETSY INC COM 29786A106   1,687,206 15,155 SH   DFND 2 0 0 15,155
ETSY INC COM 29786A106   50,210 451 SH   DFND 3 0 0 451
EXXON MOBIL CORP COM 30231G102   3,370,290 30,734 SH   DFND 2 0 0 30,734
EXXON MOBIL CORP COM 30231G102   95,295 869 SH   DFND 3 0 0 869
EXXON MOBIL CORP COM 30231G102   6,369,820 58,087 SH   DFND 6 0 0 58,087
FERRARI N V COM N3167Y103   21,631 80 SH   DFND 1 0 0 80
FERRARI N V COM N3167Y103   2,213,923 8,188 SH   DFND 2 0 0 8,188
FERRARI N V COM N3167Y103   1,016,382 3,759 SH   DFND 3 0 0 3,759
FERRARI N V COM N3167Y103   189,270 700 SH   DFND 4 0 0 700
FERRARI N V COM N3167Y103   48,670 180 SH   DFND 5 0 0 180
FIRST WATCH RESTAURANT GROUP COM 33748L101   308,497 19,209 SH   DFND 1 0 0 19,209
FIRST WATCH RESTAURANT GROUP COM 33748L101   2,200,702 137,030 SH   DFND 4 0 0 137,030
FIRST WATCH RESTAURANT GROUP COM 33748L101   124,160 7,731 SH   DFND 5 0 0 7,731
FORD MTR CO DEL COM 345370860   352,800 28,000 SH   DFND 1 0 0 28,000
FORD MTR CO DEL COM 345370860   2,160,900 171,500 SH   DFND 5 0 0 171,500
FORD MTR CO DEL COM 345370860   2,520,000 200,000 SH   DFND _ 0 0 200,000
FORTIVE CORP COM 34959J108   369,481 5,420 SH   DFND 1 0 0 5,420
FORTIVE CORP COM 34959J108   2,495,022 36,600 SH   DFND 4 0 0 36,600
FORTIVE CORP COM 34959J108   126,864 1,861 SH   DFND 5 0 0 1,861
FRANCHISE GROUP INC COM 35180X105   3,528,630 129,491 SH   DFND 1 0 0 129,491
FRANCHISE GROUP INC COM 35180X105   5,728,223 210,210 SH   DFND 4 0 0 210,210
FRANCHISE GROUP INC COM 35180X105   827,038 30,350 SH   DFND 5 0 0 30,350
FREEPORT-MCMORAN INC CL B 35671D857   3,046,363 74,465 SH   DFND 2 0 0 74,465
FREEPORT-MCMORAN INC CL B 35671D857   2,511,301 61,386 SH   DFND 3 0 0 61,386
FREEPORT-MCMORAN INC CL B 35671D857   128,867 3,150 SH   DFND 4 0 0 3,150
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   316,144 3,854 SH   DFND 1 0 0 3,854
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   79,405 968 SH   DFND 6 0 0 968
GENERAC HLDGS INC COM 368736104   6,926,897 64,132 SH   DFND 1 0 0 64,132
GENERAC HLDGS INC COM 368736104   2,489,631 23,050 SH   DFND 4 0 0 23,050
GENERAL ELECTRIC CO COM NEW 369604301   1,296,527 13,562 SH   DFND 1 0 0 13,562
GENERAL ELECTRIC CO COM NEW 369604301   298,750 3,125 SH   DFND 5 0 0 3,125
GENERAL ELECTRIC CO COM NEW 369604301   277,527 2,903 SH   DFND 6 0 0 2,903
GENERAL MLS INC COM 370334104   282,445 3,305 SH   DFND 5 0 0 3,305
GENERAL MTRS CO COM 37045V100   561,204 15,300 SH   DFND 5 0 0 15,300
GENERAL MTRS CO COM 37045V100   5,649 154 SH   DFND 6 0 0 154
GILEAD SCIENCES INC COM 375558103   604,353 7,284 SH   DFND 1 0 0 7,284
GILEAD SCIENCES INC COM 375558103   2,153,237 25,952 SH   DFND 4 0 0 25,952
GILEAD SCIENCES INC COM 375558103   23,481 283 SH   DFND 5 0 0 283
GILEAD SCIENCES INC COM 375558103   61,066 736 SH   DFND 6 0 0 736
GOLDMAN SACHS GROUP INC COM 38141G104   367,017 1,122 SH   DFND 2 0 0 1,122
GOLDMAN SACHS GROUP INC COM 38141G104   487,394 1,490 SH   DFND 3 0 0 1,490
GOLDMAN SACHS GROUP INC COM 38141G104   271,501 830 SH   DFND 4 0 0 830
GOLDMAN SACHS GROUP INC COM 38141G104   567,209 1,734 SH   DFND 5 0 0 1,734
GOLDMAN SACHS GROUP INC COM 38141G104   1,500,454 4,587 SH   DFND 6 0 0 4,587
GOLDMAN SACHS GROUP INC COM 38141G104   1,052,313 3,217 SH   DFND _ 0 0 3,217
HALLIBURTON CO COM 406216101   406,542 12,849 SH   DFND 2 0 0 12,849
HALLIBURTON CO COM 406216101   533,672 16,867 SH   DFND 3 0 0 16,867
HALLIBURTON CO COM 406216101   851,148 26,901 SH   DFND _ 0 0 26,901
HCA HEALTHCARE INC COM 40412C101   3,481,894 13,205 SH   DFND 2 0 0 13,205
HCA HEALTHCARE INC COM 40412C101   2,641,019 10,016 SH   DFND 3 0 0 10,016
HCA HEALTHCARE INC COM 40412C101   92,288 350 SH   DFND 6 0 0 350
HENRY SCHEIN INC COM 806407102   11,485,154 140,853 SH   DFND 6 0 0 140,853
HESS CORP COM 42809H107   12,857,096 97,152 SH   DFND 1 0 0 97,152
HESS CORP COM 42809H107   9,605,237 72,580 SH   DFND 4 0 0 72,580
HESS CORP COM 42809H107   2,143,114 16,194 SH   DFND 5 0 0 16,194
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,674,803 11,889 SH   DFND 2 0 0 11,889
HILTON WORLDWIDE HLDGS INC COM 43300A203   39,444 280 SH   DFND 3 0 0 280
HOME DEPOT INC COM 437076102   1,589,221 5,385 SH   DFND 1 0 0 5,385
HOME DEPOT INC COM 437076102   11,113,334 37,657 SH   DFND 2 0 0 37,657
HOME DEPOT INC COM 437076102   6,517,135 22,083 SH   DFND 3 0 0 22,083
HOME DEPOT INC COM 437076102   183,860 623 SH   DFND 4 0 0 623
HOME DEPOT INC COM 437076102   2,017,145 6,835 SH   DFND 5 0 0 6,835
HOME DEPOT INC COM 437076102   18,650,108 63,195 SH   DFND 6 0 0 63,195
HOME DEPOT INC COM 437076102   1,894,966 6,421 SH   DFND _ 0 0 6,421
HOWMET AEROSPACE INC COM 443201108   457,384 10,795 SH   DFND 1 0 0 10,795
HOWMET AEROSPACE INC COM 443201108   3,092,798 72,995 SH   DFND 4 0 0 72,995
HOWMET AEROSPACE INC COM 443201108   156,854 3,702 SH   DFND 5 0 0 3,702
HP INC COM 40434L105   2,020,542 68,843 SH   DFND 1 0 0 68,843
HSBC HLDGS PLC SPON ADR NEW 404280406   1,034,992 30,325 SH   DFND 4 0 0 30,325
HSBC HLDGS PLC SPON ADR NEW 404280406   40,615 1,190 SH   DFND 6 0 0 1,190
HUBSPOT INC COM 443573100   4,540,034 10,589 SH   DFND 2 0 0 10,589
HUBSPOT INC COM 443573100   2,103,876 4,907 SH   DFND 3 0 0 4,907
HUBSPOT INC COM 443573100   482,344 1,125 SH   DFND _ 0 0 1,125
IAMGOLD CORP COM 450913108   132,369 49,150 SH   DFND 4 0 0 49,150
ILLINOIS TOOL WKS INC COM 452308109   1,745,537 7,170 SH   DFND 1 0 0 7,170
ILLINOIS TOOL WKS INC COM 452308109   83,747 344 SH   DFND 6 0 0 344
IMPINJ INC COM 453204109   3,298,692 24,341 SH   DFND 2 0 0 24,341
IMPINJ INC COM 453204109   1,527,988 11,275 SH   DFND 3 0 0 11,275
IMPINJ INC COM 453204109   349,506 2,579 SH   DFND _ 0 0 2,579
INTEL CORP COM 458140100   1,161,941 35,566 SH   DFND 1 0 0 35,566
INTEL CORP COM 458140100   879,738 26,928 SH   DFND 2 0 0 26,928
INTEL CORP COM 458140100   217,615 6,661 SH   DFND 3 0 0 6,661
INTEL CORP COM 458140100   2,411,209 73,805 SH   DFND 4 0 0 73,805
INTEL CORP COM 458140100   163,350 5,000 SH   DFND 5 0 0 5,000
INTEL CORP COM 458140100   958,897 29,351 SH   DFND 6 0 0 29,351
INTEL CORP COM 458140100   2,417,580 74,000 SH   DFND _ 0 0 74,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,412,228 23,130 SH   DFND 2 0 0 23,130
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,169,023 20,798 SH   DFND 3 0 0 20,798
INTERCONTINENTAL EXCHANGE IN COM 45866F104   28,471 273 SH   DFND 6 0 0 273
INTERNATIONAL BUSINESS MACHS COM 459200101   8,814,492 67,240 SH   DFND 1 0 0 67,240
INTERNATIONAL BUSINESS MACHS COM 459200101   27,660 211 SH   DFND 2 0 0 211
INTERNATIONAL BUSINESS MACHS COM 459200101   7,352,707 56,089 SH   DFND 4 0 0 56,089
INTERNATIONAL BUSINESS MACHS COM 459200101   1,321,387 10,080 SH   DFND 5 0 0 10,080
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   3,190,828 34,698 SH   DFND 1 0 0 34,698
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   5,507,668 59,892 SH   DFND 4 0 0 59,892
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   5,920,569 64,382 SH   DFND 5 0 0 64,382
INTUIT COM 461202103   4,894,322 10,978 SH   DFND 2 0 0 10,978
INTUIT COM 461202103   2,259,021 5,067 SH   DFND 3 0 0 5,067
INTUIT COM 461202103   23,183 52 SH   DFND 6 0 0 52
INTUIT COM 461202103   516,271 1,158 SH   DFND _ 0 0 1,158
INTUITIVE SURGICAL INC COM NEW 46120E602   13,560,348 53,080 SH   DFND 2 0 0 53,080
INTUITIVE SURGICAL INC COM NEW 46120E602   7,257,647 28,409 SH   DFND 3 0 0 28,409
INTUITIVE SURGICAL INC COM NEW 46120E602   51,349 201 SH   DFND 4 0 0 201
INTUITIVE SURGICAL INC COM NEW 46120E602   89,670 351 SH   DFND 6 0 0 351
INTUITIVE SURGICAL INC COM NEW 46120E602   2,486,490 9,733 SH   DFND _ 0 0 9,733
IQVIA HLDGS INC COM 46266C105   413,890 2,081 SH   DFND 1 0 0 2,081
IQVIA HLDGS INC COM 46266C105   3,254,835 16,365 SH   DFND 2 0 0 16,365
IQVIA HLDGS INC COM 46266C105   97,058 488 SH   DFND 3 0 0 488
IQVIA HLDGS INC COM 46266C105   3,208,692 16,133 SH   DFND 4 0 0 16,133
IQVIA HLDGS INC COM 46266C105   150,162 755 SH   DFND 5 0 0 755
JOHNSON & JOHNSON COM 478160104   22,638,370 146,054 SH   DFND 1 0 0 146,054
JOHNSON & JOHNSON COM 478160104   7,742,095 49,949 SH   DFND 2 0 0 49,949
JOHNSON & JOHNSON COM 478160104   3,773,475 24,345 SH   DFND 3 0 0 24,345
JOHNSON & JOHNSON COM 478160104   6,862,315 44,273 SH   DFND 4 0 0 44,273
JOHNSON & JOHNSON COM 478160104   6,273,315 40,473 SH   DFND 5 0 0 40,473
JOHNSON & JOHNSON COM 478160104   31,305,970 201,974 SH   DFND 6 0 0 201,974
JOHNSON & JOHNSON COM 478160104   356,500 2,300 SH   DFND _ 0 0 2,300
JOHNSON CTLS INTL PLC SHS G51502105   243,891 4,050 SH   DFND 1 0 0 4,050
JPMORGAN CHASE & CO COM 46625H100   13,568,268 104,123 SH   DFND 1 0 0 104,123
JPMORGAN CHASE & CO COM 46625H100   22,897,422 175,715 SH   DFND 2 0 0 175,715
JPMORGAN CHASE & CO COM 46625H100   14,262,560 109,451 SH   DFND 3 0 0 109,451
JPMORGAN CHASE & CO COM 46625H100   10,147,761 77,874 SH   DFND 4 0 0 77,874
JPMORGAN CHASE & CO COM 46625H100   13,207,700 101,356 SH   DFND 5 0 0 101,356
JPMORGAN CHASE & CO COM 46625H100   20,706,780 158,904 SH   DFND 6 0 0 158,904
JPMORGAN CHASE & CO COM 46625H100   2,797,886 21,471 SH   DFND _ 0 0 21,471
JUNIPER NETWORKS INC COM 48203R104   416,861 12,111 SH   DFND 4 0 0 12,111
JUNIPER NETWORKS INC COM 48203R104   199,636 5,800 SH   DFND 5 0 0 5,800
KELLOGG CO COM 487836108   8,102 121 SH   DFND 4 0 0 121
KELLOGG CO COM 487836108   1,254,161 18,730 SH   DFND 5 0 0 18,730
KELLOGG CO COM 487836108   2,243,160 33,500 SH   DFND _ 0 0 33,500
KEYCORP COM 493267108   788,760 63,000 SH   DFND 1 0 0 63,000
KEYCORP COM 493267108   17,979 1,436 SH   DFND 2 0 0 1,436
KINDER MORGAN INC DEL COM 49456B101   190,859 10,900 SH   DFND 1 0 0 10,900
KINROSS GOLD CORP COM 496902404   99,289 21,100 SH   DFND 1 0 0 21,100
KLA CORP COM NEW 482480100   5,707,333 14,298 SH   DFND 2 0 0 14,298
KLA CORP COM NEW 482480100   3,716,273 9,310 SH   DFND 3 0 0 9,310
KLA CORP COM NEW 482480100   335,702 841 SH   DFND _ 0 0 841
KORN FERRY COM NEW 500643200   326,272 6,306 SH   DFND 1 0 0 6,306
KORN FERRY COM NEW 500643200   2,264,142 43,760 SH   DFND 4 0 0 43,760
KORN FERRY COM NEW 500643200   118,329 2,287 SH   DFND 5 0 0 2,287
KRAFT HEINZ CO COM 500754106   67,905 1,756 SH   DFND 1 0 0 1,756
KRAFT HEINZ CO COM 500754106   534,767 13,829 SH   DFND 3 0 0 13,829
KRAFT HEINZ CO COM 500754106   1,679,825 43,440 SH   DFND 4 0 0 43,440
KRAFT HEINZ CO COM 500754106   599,385 15,500 SH   DFND 5 0 0 15,500
KRAFT HEINZ CO COM 500754106   102,205 2,643 SH   DFND _ 0 0 2,643
KT CORP SPONSORED ADR 48268K101   89,257 7,871 SH   DFND 1 0 0 7,871
KT CORP SPONSORED ADR 48268K101   2,399,034 211,555 SH   DFND 4 0 0 211,555
LAUDER ESTEE COS INC CL A 518439104   8,388,266 34,035 SH   DFND 2 0 0 34,035
LAUDER ESTEE COS INC CL A 518439104   5,281,391 21,429 SH   DFND 3 0 0 21,429
LAUDER ESTEE COS INC CL A 518439104   873,701 3,545 SH   DFND 4 0 0 3,545
LAUDER ESTEE COS INC CL A 518439104   17,252 70 SH   DFND 6 0 0 70
LAUDER ESTEE COS INC CL A 518439104   995,945 4,041 SH   DFND _ 0 0 4,041
LILLY ELI & CO COM 532457108   10,390,172 30,255 SH   DFND 1 0 0 30,255
LILLY ELI & CO COM 532457108   36,264,465 105,598 SH   DFND 2 0 0 105,598
LILLY ELI & CO COM 532457108   19,018,943 55,381 SH   DFND 3 0 0 55,381
LILLY ELI & CO COM 532457108   7,299,392 21,255 SH   DFND 4 0 0 21,255
LILLY ELI & CO COM 532457108   259,626 756 SH   DFND 5 0 0 756
LILLY ELI & CO COM 532457108   44,645 130 SH   DFND 6 0 0 130
LILLY ELI & CO COM 532457108   1,485,635 4,326 SH   DFND _ 0 0 4,326
LOGITECH INTL S A SHS H50430232   442,610 7,625 SH   DFND 1 0 0 7,625
LOGITECH INTL S A SHS H50430232   23,562,224 405,915 SH   DFND 4 0 0 405,915
LOGITECH INTL S A SHS H50430232   6,960,554 119,912 SH   DFND 5 0 0 119,912
LOGITECH INTL S A SHS H50430232   1,294,452 22,300 SH   DFND _ 0 0 22,300
LOWES COS INC COM 548661107   896,865 4,485 SH   DFND 6 0 0 4,485
MARATHON PETE CORP COM 56585A102   8,550,784 63,419 SH   DFND 2 0 0 63,419
MARATHON PETE CORP COM 56585A102   5,213,741 38,669 SH   DFND 3 0 0 38,669
MARATHON PETE CORP COM 56585A102   19,550 145 SH   DFND _ 0 0 145
MARSH & MCLENNAN COS INC COM 571748102   108,924 654 SH   DFND 1 0 0 654
MARSH & MCLENNAN COS INC COM 571748102   2,955,263 17,744 SH   DFND 6 0 0 17,744
MARVELL TECHNOLOGY INC COM 573874104   5,111,305 118,044 SH   DFND 2 0 0 118,044
MARVELL TECHNOLOGY INC COM 573874104   2,875,943 66,419 SH   DFND 3 0 0 66,419
MARVELL TECHNOLOGY INC COM 573874104   418,408 9,663 SH   DFND _ 0 0 9,663
MASTEC INC COM 576323109   344,800 3,651 SH   DFND 1 0 0 3,651
MASTEC INC COM 576323109   2,581,045 27,330 SH   DFND 4 0 0 27,330
MASTEC INC COM 576323109   122,489 1,297 SH   DFND 5 0 0 1,297
MASTERCARD INCORPORATED CL A 57636Q104   2,502,078 6,885 SH   DFND 1 0 0 6,885
MASTERCARD INCORPORATED CL A 57636Q104   90,853 250 SH   DFND 2 0 0 250
MASTERCARD INCORPORATED CL A 57636Q104   9,355,990 25,745 SH   DFND 4 0 0 25,745
MASTERCARD INCORPORATED CL A 57636Q104   11,902,768 32,753 SH   DFND 5 0 0 32,753
MASTERCARD INCORPORATED CL A 57636Q104   52,149,698 143,501 SH   DFND 6 0 0 143,501
MATERION CORP COM 576690101   361,224 3,114 SH   DFND 1 0 0 3,114
MATERION CORP COM 576690101   2,666,260 22,985 SH   DFND 4 0 0 22,985
MATERION CORP COM 576690101   125,628 1,083 SH   DFND 5 0 0 1,083
MCDONALDS CORP COM 580135101   469,745 1,680 SH   DFND 1 0 0 1,680
MCDONALDS CORP COM 580135101   473,380 1,693 SH   DFND 2 0 0 1,693
MCDONALDS CORP COM 580135101   111,844 400 SH   DFND 3 0 0 400
MCDONALDS CORP COM 580135101   2,277,703 8,146 SH   DFND 4 0 0 8,146
MCDONALDS CORP COM 580135101   196,007 701 SH   DFND 5 0 0 701
MCDONALDS CORP COM 580135101   6,711 24 SH   DFND 6 0 0 24
MEDTRONIC PLC SHS G5960L103   1,735,346 21,525 SH   DFND 1 0 0 21,525
MEDTRONIC PLC SHS G5960L103   9,228,894 114,474 SH   DFND 2 0 0 114,474
MEDTRONIC PLC SHS G5960L103   5,028,269 62,370 SH   DFND 3 0 0 62,370
MEDTRONIC PLC SHS G5960L103   2,441,174 30,280 SH   DFND 4 0 0 30,280
MEDTRONIC PLC SHS G5960L103   4,870,738 60,416 SH   DFND 5 0 0 60,416
MEDTRONIC PLC SHS G5960L103   38,617 479 SH   DFND 6 0 0 479
MEDTRONIC PLC SHS G5960L103   797,171 9,888 SH   DFND _ 0 0 9,888
MERCK & CO INC COM 58933Y105   20,159,416 189,486 SH   DFND 1 0 0 189,486
MERCK & CO INC COM 58933Y105   28,087 264 SH   DFND 2 0 0 264
MERCK & CO INC COM 58933Y105   12,368,050 116,252 SH   DFND 4 0 0 116,252
MERCK & CO INC COM 58933Y105   3,665,136 34,450 SH   DFND 5 0 0 34,450
MERCK & CO INC COM 58933Y105   2,279,512 21,426 SH   DFND 6 0 0 21,426
MERCK & CO INC COM 58933Y105   196,822 1,850 SH   DFND _ 0 0 1,850
MERITAGE HOMES CORP COM 59001A102   1,776,970 15,219 SH   DFND 2 0 0 15,219
MERITAGE HOMES CORP COM 59001A102   1,594,358 13,655 SH   DFND 3 0 0 13,655
META PLATFORMS INC CL A 30303M102   4,545,477 21,447 SH   DFND 1 0 0 21,447
META PLATFORMS INC CL A 30303M102   7,281,411 34,356 SH   DFND 2 0 0 34,356
META PLATFORMS INC CL A 30303M102   5,872,645 27,709 SH   DFND 3 0 0 27,709
META PLATFORMS INC CL A 30303M102   519,253 2,450 SH   DFND 4 0 0 2,450
META PLATFORMS INC CL A 30303M102   1,448,610 6,835 SH   DFND 5 0 0 6,835
META PLATFORMS INC CL A 30303M102   7,368,730 34,768 SH   DFND 6 0 0 34,768
META PLATFORMS INC CL A 30303M102   553,587 2,612 SH   DFND _ 0 0 2,612
METLIFE INC COM 59156R108   2,734,768 47,200 SH   DFND 5 0 0 47,200
METLIFE INC COM 59156R108   5,215 90 SH   DFND 6 0 0 90
METLIFE INC COM 59156R108   1,564,380 27,000 SH   DFND _ 0 0 27,000
MICROCHIP TECHNOLOGY INC. COM 595017104   1,825,901 21,794 SH   DFND 2 0 0 21,794
MICROCHIP TECHNOLOGY INC. COM 595017104   1,011,141 12,069 SH   DFND 3 0 0 12,069
MICROCHIP TECHNOLOGY INC. COM 595017104   868,380 10,365 SH   DFND _ 0 0 10,365
MICRON TECHNOLOGY INC COM 595112103   3,930,910 65,146 SH   DFND 2 0 0 65,146
MICRON TECHNOLOGY INC COM 595112103   2,093,315 34,692 SH   DFND 3 0 0 34,692
MICRON TECHNOLOGY INC COM 595112103   358,601 5,943 SH   DFND _ 0 0 5,943
MICROSOFT CORP COM 594918104   13,738,360 47,653 SH   DFND 1 0 0 47,653
MICROSOFT CORP COM 594918104   92,502,785 320,856 SH   DFND 2 0 0 320,856
MICROSOFT CORP COM 594918104   52,139,343 180,851 SH   DFND 3 0 0 180,851
MICROSOFT CORP COM 594918104   4,995,662 17,328 SH   DFND 4 0 0 17,328
MICROSOFT CORP COM 594918104   18,027,976 62,532 SH   DFND 5 0 0 62,532
MICROSOFT CORP COM 594918104   75,860,667 263,131 SH   DFND 6 0 0 263,131
MICROSOFT CORP COM 594918104   11,378,336 39,467 SH   DFND _ 0 0 39,467
MITEK SYS INC COM NEW 606710200   519,557 54,177 SH   DFND 1 0 0 54,177
MITEK SYS INC COM NEW 606710200   2,925,765 305,085 SH   DFND 4 0 0 305,085
MITEK SYS INC COM NEW 606710200   119,952 12,508 SH   DFND 5 0 0 12,508
MOLSON COORS BEVERAGE CO CL B 60871R209   99,587 1,927 SH   DFND 1 0 0 1,927
MOLSON COORS BEVERAGE CO CL B 60871R209   1,617,842 31,305 SH   DFND 4 0 0 31,305
MONDELEZ INTL INC CL A 609207105   5,135,017 73,652 SH   DFND 1 0 0 73,652
MONDELEZ INTL INC CL A 609207105   5,560,519 79,755 SH   DFND 4 0 0 79,755
MONDELEZ INTL INC CL A 609207105   2,087,905 29,947 SH   DFND 5 0 0 29,947
MONDELEZ INTL INC CL A 609207105   727,319 10,432 SH   DFND 6 0 0 10,432
MONOLITHIC PWR SYS INC COM 609839105   422,956 845 SH   DFND 1 0 0 845
MONOLITHIC PWR SYS INC COM 609839105   3,106,852 6,207 SH   DFND 4 0 0 6,207
MONOLITHIC PWR SYS INC COM 609839105   145,657 291 SH   DFND 5 0 0 291
MONSTER BEVERAGE CORP NEW COM 61174X109   12,868,261 238,257 SH   DFND 1 0 0 238,257
MONSTER BEVERAGE CORP NEW COM 61174X109   4,670,785 86,480 SH   DFND 4 0 0 86,480
MONSTER BEVERAGE CORP NEW COM 61174X109   2,853,348 52,830 SH   DFND 5 0 0 52,830
MONSTER BEVERAGE CORP NEW COM 61174X109   356,466 6,600 SH   DFND _ 0 0 6,600
MOODYS CORP COM 615369105   11,017 36 SH   DFND 1 0 0 36
MOODYS CORP COM 615369105   3,058,976 9,996 SH   DFND 5 0 0 9,996
MORGAN STANLEY COM NEW 617446448   1,515,604 17,262 SH   DFND 1 0 0 17,262
MORGAN STANLEY COM NEW 617446448   1,035,074 11,789 SH   DFND 6 0 0 11,789
MOSAIC CO NEW COM 61945C103   100,477 2,190 SH   DFND 4 0 0 2,190
MOSAIC CO NEW COM 61945C103   1,023,124 22,300 SH   DFND _ 0 0 22,300
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,991,489 10,455 SH   DFND 1 0 0 10,455
MOTOROLA SOLUTIONS INC COM NEW 620076307   7,914,928 27,662 SH   DFND 4 0 0 27,662
MOTOROLA SOLUTIONS INC COM NEW 620076307   9,549,303 33,374 SH   DFND 5 0 0 33,374
MP MATERIALS CORP COM CL A 553368101   335,123 11,888 SH   DFND 1 0 0 11,888
MP MATERIALS CORP COM CL A 553368101   2,451,121 86,950 SH   DFND 4 0 0 86,950
MP MATERIALS CORP COM CL A 553368101   114,480 4,061 SH   DFND 5 0 0 4,061
MSC INDL DIRECT INC CL A 553530106   2,662,548 31,697 SH   DFND 1 0 0 31,697
MSC INDL DIRECT INC CL A 553530106   2,784,600 33,150 SH   DFND 4 0 0 33,150
MSC INDL DIRECT INC CL A 553530106   584,892 6,963 SH   DFND 5 0 0 6,963
NASDAQ INC COM 631103108   3,382,542 61,872 SH   DFND 1 0 0 61,872
NASDAQ INC COM 631103108   2,526,301 46,210 SH   DFND 2 0 0 46,210
NASDAQ INC COM 631103108   2,273,124 41,579 SH   DFND 3 0 0 41,579
NASDAQ INC COM 631103108   164,010 3,000 SH   DFND 4 0 0 3,000
NASDAQ INC COM 631103108   33,622 615 SH   DFND 5 0 0 615
NETAPP INC COM 64110D104   4,548,738 71,241 SH   DFND 1 0 0 71,241
NETAPP INC COM 64110D104   8,449,398 132,332 SH   DFND 4 0 0 132,332
NETAPP INC COM 64110D104   8,759,135 137,183 SH   DFND 5 0 0 137,183
NEWMONT CORP COM 651639106   278,875 5,689 SH   DFND 1 0 0 5,689
NEWMONT CORP COM 651639106   2,498,795 50,975 SH   DFND 2 0 0 50,975
NEWMONT CORP COM 651639106   1,241,971 25,336 SH   DFND 3 0 0 25,336
NEWMONT CORP COM 651639106   1,225,108 24,992 SH   DFND 4 0 0 24,992
NEWMONT CORP COM 651639106   955,547 19,493 SH   DFND _ 0 0 19,493
NEXTERA ENERGY INC COM 65339F101   3,834,268 49,744 SH   DFND 1 0 0 49,744
NEXTERA ENERGY INC COM 65339F101   123,405 1,601 SH   DFND 2 0 0 1,601
NEXTERA ENERGY INC COM 65339F101   5,284,605 68,560 SH   DFND 4 0 0 68,560
NEXTERA ENERGY INC COM 65339F101   968,896 12,570 SH   DFND 5 0 0 12,570
NEXTERA ENERGY INC COM 65339F101   122,403 1,588 SH   DFND 6 0 0 1,588
NIKE INC CL B 654106103   6,764,332 55,156 SH   DFND 1 0 0 55,156
NIKE INC CL B 654106103   1,860,939 15,174 SH   DFND 2 0 0 15,174
NIKE INC CL B 654106103   760,613 6,202 SH   DFND 3 0 0 6,202
NIKE INC CL B 654106103   988,478 8,060 SH   DFND 4 0 0 8,060
NIKE INC CL B 654106103   1,502,953 12,255 SH   DFND 5 0 0 12,255
NIKE INC CL B 654106103   24,283 198 SH   DFND 6 0 0 198
NIKE INC CL B 654106103   101,055 824 SH   DFND _ 0 0 824
NUCOR CORP COM 670346105   678,896 4,395 SH   DFND 5 0 0 4,395
NVENT ELECTRIC PLC SHS G6700G107   411,795 9,590 SH   DFND 1 0 0 9,590
NVENT ELECTRIC PLC SHS G6700G107   3,017,394 70,270 SH   DFND 4 0 0 70,270
NVENT ELECTRIC PLC SHS G6700G107   142,131 3,310 SH   DFND 5 0 0 3,310
NVENT ELECTRIC PLC SHS G6700G107   5,153 120 SH   DFND 6 0 0 120
NVIDIA CORPORATION COM 67066G104   404,433 1,456 SH   DFND 1 0 0 1,456
NVIDIA CORPORATION COM 67066G104   43,267,400 155,767 SH   DFND 2 0 0 155,767
NVIDIA CORPORATION COM 67066G104   27,744,223 99,882 SH   DFND 3 0 0 99,882
NVIDIA CORPORATION COM 67066G104   174,162 627 SH   DFND 4 0 0 627
NVIDIA CORPORATION COM 67066G104   802,755 2,890 SH   DFND 5 0 0 2,890
NVIDIA CORPORATION COM 67066G104   77,220 278 SH   DFND 6 0 0 278
NVIDIA CORPORATION COM 67066G104   5,140,412 18,506 SH   DFND _ 0 0 18,506
NXP SEMICONDUCTORS N V COM N6596X109   3,455,195 18,529 SH   DFND 1 0 0 18,529
NXP SEMICONDUCTORS N V COM N6596X109   3,805,209 20,406 SH   DFND 4 0 0 20,406
NXP SEMICONDUCTORS N V COM N6596X109   809,302 4,340 SH   DFND 5 0 0 4,340
ORACLE CORP COM 68389X105   3,407,005 36,666 SH   DFND 1 0 0 36,666
ORACLE CORP COM 68389X105   3,195,983 34,395 SH   DFND 2 0 0 34,395
ORACLE CORP COM 68389X105   1,476,127 15,886 SH   DFND 3 0 0 15,886
ORACLE CORP COM 68389X105   196,061 2,110 SH   DFND 4 0 0 2,110
ORACLE CORP COM 68389X105   6,969 75 SH   DFND 6 0 0 75
ORACLE CORP COM 68389X105   635,201 6,836 SH   DFND _ 0 0 6,836
OTIS WORLDWIDE CORP COM 68902V107   1,820,002 21,564 SH   DFND 1 0 0 21,564
OTIS WORLDWIDE CORP COM 68902V107   217,752 2,580 SH   DFND 5 0 0 2,580
OTIS WORLDWIDE CORP COM 68902V107   102,124 1,210 SH   DFND 6 0 0 1,210
PALO ALTO NETWORKS INC COM 697435105   11,345,631 56,802 SH   DFND 2 0 0 56,802
PALO ALTO NETWORKS INC COM 697435105   7,378,595 36,941 SH   DFND 3 0 0 36,941
PALO ALTO NETWORKS INC COM 697435105   404,474 2,025 SH   DFND 5 0 0 2,025
PALO ALTO NETWORKS INC COM 697435105   1,133,924 5,677 SH   DFND _ 0 0 5,677
PARKER-HANNIFIN CORP COM 701094104   11,704,359 34,823 SH   DFND 1 0 0 34,823
PARKER-HANNIFIN CORP COM 701094104   7,522,814 22,382 SH   DFND 4 0 0 22,382
PARKER-HANNIFIN CORP COM 701094104   182,172 542 SH   DFND 5 0 0 542
PARKER-HANNIFIN CORP COM 701094104   85,708 255 SH   DFND 6 0 0 255
PAYPAL HLDGS INC COM 70450Y103   255,538 3,365 SH   DFND 1 0 0 3,365
PAYPAL HLDGS INC COM 70450Y103   1,033,543 13,610 SH   DFND 4 0 0 13,610
PAYPAL HLDGS INC COM 70450Y103   746,490 9,830 SH   DFND 5 0 0 9,830
PAYPAL HLDGS INC COM 70450Y103   1,394,410 18,362 SH   DFND 6 0 0 18,362
PEPSICO INC COM 713448108   2,872,319 15,756 SH   DFND 1 0 0 15,756
PEPSICO INC COM 713448108   41,018 225 SH   DFND 2 0 0 225
PEPSICO INC COM 713448108   2,862,110 15,700 SH   DFND 4 0 0 15,700
PEPSICO INC COM 713448108   1,186,955 6,511 SH   DFND 5 0 0 6,511
PEPSICO INC COM 713448108   9,951,575 54,589 SH   DFND 6 0 0 54,589
PEPSICO INC COM 713448108   1,276,100 7,000 SH   DFND _ 0 0 7,000
PFIZER INC COM 717081103   6,085,891 149,164 SH   DFND 1 0 0 149,164
PFIZER INC COM 717081103   11,674,308 286,135 SH   DFND 2 0 0 286,135
PFIZER INC COM 717081103   4,020,554 98,543 SH   DFND 3 0 0 98,543
PFIZER INC COM 717081103   5,417,261 132,776 SH   DFND 4 0 0 132,776
PFIZER INC COM 717081103   2,972,647 72,859 SH   DFND 5 0 0 72,859
PFIZER INC COM 717081103   270,953 6,641 SH   DFND 6 0 0 6,641
PFIZER INC COM 717081103   183,600 4,500 SH   DFND _ 0 0 4,500
PHILIP MORRIS INTL INC COM 718172109   51,056 525 SH   DFND 1 0 0 525
PHILIP MORRIS INTL INC COM 718172109   194,500 2,000 SH   DFND 5 0 0 2,000
PIONEER NAT RES CO COM 723787107   4,592,949 22,488 SH   DFND 1 0 0 22,488
PIONEER NAT RES CO COM 723787107   5,323,516 26,065 SH   DFND 4 0 0 26,065
PIONEER NAT RES CO COM 723787107   1,132,919 5,547 SH   DFND 5 0 0 5,547
PRICE T ROWE GROUP INC COM 74144T108   366,699 3,248 SH   DFND 1 0 0 3,248
PROCTER AND GAMBLE CO COM 742718109   15,728,726 105,782 SH   DFND 1 0 0 105,782
PROCTER AND GAMBLE CO COM 742718109   30,333 204 SH   DFND 2 0 0 204
PROCTER AND GAMBLE CO COM 742718109   7,585,272 51,014 SH   DFND 4 0 0 51,014
PROCTER AND GAMBLE CO COM 742718109   7,831,651 52,671 SH   DFND 5 0 0 52,671
PROCTER AND GAMBLE CO COM 742718109   1,662,949 11,184 SH   DFND 6 0 0 11,184
PROCTER AND GAMBLE CO COM 742718109   1,263,865 8,500 SH   DFND _ 0 0 8,500
PTC INC COM 69370C100   344,426 2,686 SH   DFND 1 0 0 2,686
PTC INC COM 69370C100   2,546,648 19,860 SH   DFND 4 0 0 19,860
PTC INC COM 69370C100   124,896 974 SH   DFND 5 0 0 974
PURE STORAGE INC CL A 74624M102   4,133,538 162,036 SH   DFND 2 0 0 162,036
PURE STORAGE INC CL A 74624M102   1,920,087 75,268 SH   DFND 3 0 0 75,268
PURE STORAGE INC CL A 74624M102   437,548 17,152 SH   DFND _ 0 0 17,152
QUALCOMM INC COM 747525103   89,306 700 SH   DFND 1 0 0 700
QUALCOMM INC COM 747525103   651,296 5,105 SH   DFND 4 0 0 5,105
QUALCOMM INC COM 747525103   3,200,982 25,090 SH   DFND 5 0 0 25,090
QUALCOMM INC COM 747525103   5,741 45 SH   DFND 6 0 0 45
QUALCOMM INC COM 747525103   2,742,970 21,500 SH   DFND _ 0 0 21,500
RAYTHEON TECHNOLOGIES CORP COM 75513E101   493,078 5,035 SH   DFND 6 0 0 5,035
REALTY INCOME CORP COM 756109104   6,052,506 95,586 SH   DFND 2 0 0 95,586
REALTY INCOME CORP COM 756109104   3,057,406 48,285 SH   DFND 3 0 0 48,285
REALTY INCOME CORP COM 756109104   5,319 84 SH   DFND 6 0 0 84
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,666,540 89,792 SH   DFND 1 0 0 89,792
REGIONS FINANCIAL CORP NEW COM 7591EP100   5,170,705 278,594 SH   DFND 4 0 0 278,594
REGIONS FINANCIAL CORP NEW COM 7591EP100   6,641,232 357,825 SH   DFND 5 0 0 357,825
ROCKWELL AUTOMATION INC COM 773903109   31,106 106 SH   DFND 2 0 0 106
ROCKWELL AUTOMATION INC COM 773903109   155,529 530 SH   DFND 5 0 0 530
ROCKWELL AUTOMATION INC COM 773903109   2,406,290 8,200 SH   DFND _ 0 0 8,200
ROPER TECHNOLOGIES INC COM 776696106   10,205,940 23,159 SH   DFND 1 0 0 23,159
ROPER TECHNOLOGIES INC COM 776696106   5,735,580 13,015 SH   DFND 4 0 0 13,015
ROPER TECHNOLOGIES INC COM 776696106   349,908 794 SH   DFND 5 0 0 794
S&P GLOBAL INC COM 78409V104   144,803 420 SH   DFND 1 0 0 420
S&P GLOBAL INC COM 78409V104   2,720,580 7,891 SH   DFND 2 0 0 7,891
S&P GLOBAL INC COM 78409V104   652,994 1,894 SH   DFND 3 0 0 1,894
S&P GLOBAL INC COM 78409V104   50,681 147 SH   DFND 4 0 0 147
S&P GLOBAL INC COM 78409V104   52,750 153 SH   DFND 5 0 0 153
S&P GLOBAL INC COM 78409V104   87,916 255 SH   DFND 6 0 0 255
SALESFORCE INC COM 79466L302   184,996 926 SH   DFND 1 0 0 926
SALESFORCE INC COM 79466L302   2,402,954 12,028 SH   DFND 2 0 0 12,028
SALESFORCE INC COM 79466L302   2,149,833 10,761 SH   DFND 3 0 0 10,761
SALESFORCE INC COM 79466L302   179,802 900 SH   DFND _ 0 0 900
SCHLUMBERGER LTD COM STK 806857108   560,329 11,412 SH   DFND 1 0 0 11,412
SCHLUMBERGER LTD COM STK 806857108   4,221,127 85,970 SH   DFND 4 0 0 85,970
SCHLUMBERGER LTD COM STK 806857108   2,309,566 47,038 SH   DFND 5 0 0 47,038
SCHLUMBERGER LTD COM STK 806857108   77,087 1,570 SH   DFND 6 0 0 1,570
SCHWAB CHARLES CORP COM 808513105   7,483,164 142,863 SH   DFND 1 0 0 142,863
SCHWAB CHARLES CORP COM 808513105   1,807,110 34,500 SH   DFND 4 0 0 34,500
SCHWAB CHARLES CORP COM 808513105   6,967 133 SH   DFND 6 0 0 133
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   398,307 6,024 SH   DFND 4 0 0 6,024
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   7,909,142 119,618 SH   DFND 6 0 0 119,618
SEMPRA COM 816851109   5,145,033 34,037 SH   DFND 1 0 0 34,037
SEMPRA COM 816851109   1,378,579 9,120 SH   DFND 4 0 0 9,120
SERVICENOW INC COM 81762P102   11,814,577 25,423 SH   DFND 1 0 0 25,423
SERVICENOW INC COM 81762P102   8,058,245 17,340 SH   DFND 2 0 0 17,340
SERVICENOW INC COM 81762P102   3,760,979 8,093 SH   DFND 3 0 0 8,093
SERVICENOW INC COM 81762P102   2,783,673 5,990 SH   DFND 4 0 0 5,990
SERVICENOW INC COM 81762P102   858,803 1,848 SH   DFND _ 0 0 1,848
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   753,862 27,983 SH   DFND 2 0 0 27,983
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   223,386 8,292 SH   DFND 3 0 0 8,292
SHOPIFY INC CL A 82509L107   2,274,513 47,445 SH   DFND 2 0 0 47,445
SHOPIFY INC CL A 82509L107   67,595 1,410 SH   DFND 3 0 0 1,410
SIMON PPTY GROUP INC NEW COM 828806109   7,898,476 70,541 SH   DFND 2 0 0 70,541
SIMON PPTY GROUP INC NEW COM 828806109   4,677,099 41,771 SH   DFND 3 0 0 41,771
SIMON PPTY GROUP INC NEW COM 828806109   13,772 123 SH   DFND _ 0 0 123
SK TELECOM LTD SPONSORED ADR 78440P306   473,925 23,107 SH   DFND 2 0 0 23,107
SK TELECOM LTD SPONSORED ADR 78440P306   143,160 6,980 SH   DFND 3 0 0 6,980
SKYWORKS SOLUTIONS INC COM 83088M102   10,833,042 91,821 SH   DFND 1 0 0 91,821
SKYWORKS SOLUTIONS INC COM 83088M102   2,843,318 24,100 SH   DFND 4 0 0 24,100
SNAP INC CL A 83304A106   943,568 84,172 SH   DFND 2 0 0 84,172
SNAP INC CL A 83304A106   451,146 40,245 SH   DFND 3 0 0 40,245
SNAP INC CL A 83304A106   61,050 5,446 SH   DFND _ 0 0 5,446
SNAP ON INC COM 833034101   5,145,681 20,842 SH   DFND 6 0 0 20,842
SNOWFLAKE INC CL A 833445109   339,438 2,200 SH   DFND 1 0 0 2,200
SNOWFLAKE INC CL A 833445109   4,396,802 28,497 SH   DFND 2 0 0 28,497
SNOWFLAKE INC CL A 833445109   2,030,765 13,162 SH   DFND 3 0 0 13,162
SNOWFLAKE INC CL A 833445109   1,789,764 11,600 SH   DFND 5 0 0 11,600
SNOWFLAKE INC CL A 833445109   1,668,955 10,817 SH   DFND _ 0 0 10,817
SPROUTS FMRS MKT INC COM 85208M102   1,488,074 42,480 SH   DFND 5 0 0 42,480
STARBUCKS CORP COM 855244109   657,581 6,315 SH   DFND 1 0 0 6,315
STARBUCKS CORP COM 855244109   3,480,233 33,422 SH   DFND 2 0 0 33,422
STARBUCKS CORP COM 855244109   3,829,485 36,776 SH   DFND 3 0 0 36,776
STARBUCKS CORP COM 855244109   118,188 1,135 SH   DFND 5 0 0 1,135
STARBUCKS CORP COM 855244109   30,927 297 SH   DFND _ 0 0 297
STATE STR CORP COM 857477103   250,912 3,315 SH   DFND 1 0 0 3,315
STRYKER CORPORATION COM 863667101   3,950,048 13,837 SH   DFND 2 0 0 13,837
STRYKER CORPORATION COM 863667101   117,614 412 SH   DFND 3 0 0 412
SUN LIFE FINANCIAL INC. COM 866796105   1,967,159 42,109 SH   DFND 1 0 0 42,109
SUN LIFE FINANCIAL INC. COM 866796105   6,203,307 132,788 SH   DFND 4 0 0 132,788
SUN LIFE FINANCIAL INC. COM 866796105   8,386,012 179,511 SH   DFND 5 0 0 179,511
SUNRUN INC COM 86771W105   1,195,620 59,336 SH   DFND 2 0 0 59,336
SUNRUN INC COM 86771W105   563,233 27,952 SH   DFND 3 0 0 27,952
SUNRUN INC COM 86771W105   75,280 3,736 SH   DFND _ 0 0 3,736
SYNOPSYS INC COM 871607107   365,006 945 SH   DFND 1 0 0 945
SYNOPSYS INC COM 871607107   6,854,779 17,747 SH   DFND 2 0 0 17,747
SYNOPSYS INC COM 871607107   3,174,975 8,220 SH   DFND 3 0 0 8,220
SYNOPSYS INC COM 871607107   2,135,963 5,530 SH   DFND 4 0 0 5,530
SYNOPSYS INC COM 871607107   109,309 283 SH   DFND 5 0 0 283
SYNOPSYS INC COM 871607107   726,150 1,880 SH   DFND _ 0 0 1,880
T-MOBILE US INC COM 872590104   249,270 1,721 SH   DFND 1 0 0 1,721
T-MOBILE US INC COM 872590104   2,062,666 14,241 SH   DFND 2 0 0 14,241
T-MOBILE US INC COM 872590104   1,863,946 12,869 SH   DFND 3 0 0 12,869
T-MOBILE US INC COM 872590104   286,059 1,975 SH   DFND 5 0 0 1,975
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,222,248 23,890 SH   DFND 1 0 0 23,890
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,395,858 15,006 SH   DFND 2 0 0 15,006
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   546,493 5,875 SH   DFND 3 0 0 5,875
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,442,542 47,759 SH   DFND 4 0 0 47,759
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,862,062 52,269 SH   DFND 5 0 0 52,269
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   209,574 2,253 SH   DFND 6 0 0 2,253
TECK RESOURCES LTD CL B 878742204   330,210 9,062 SH   DFND 1 0 0 9,062
TECK RESOURCES LTD CL B 878742204   2,242,272 61,535 SH   DFND 4 0 0 61,535
TECK RESOURCES LTD CL B 878742204   112,706 3,093 SH   DFND 5 0 0 3,093
TELADOC HEALTH INC COM 87918A105   246,050 9,500 SH   DFND 5 0 0 9,500
TELADOC HEALTH INC COM 87918A105   442,890 17,100 SH   DFND _ 0 0 17,100
TESLA INC COM 88160R101   35,087,502 169,129 SH   DFND 2 0 0 169,129
TESLA INC COM 88160R101   22,466,258 108,292 SH   DFND 3 0 0 108,292
TESLA INC COM 88160R101   128,833 621 SH   DFND 6 0 0 621
TESLA INC COM 88160R101   3,062,732 14,763 SH   DFND _ 0 0 14,763
TEXAS INSTRS INC COM 882508104   11,279,832 60,641 SH   DFND 2 0 0 60,641
TEXAS INSTRS INC COM 882508104   5,321,188 28,607 SH   DFND 3 0 0 28,607
TEXAS INSTRS INC COM 882508104   239,023 1,285 SH   DFND 4 0 0 1,285
TEXAS INSTRS INC COM 882508104   167,409 900 SH   DFND 5 0 0 900
TEXAS INSTRS INC COM 882508104   1,382,240 7,431 SH   DFND 6 0 0 7,431
THERMO FISHER SCIENTIFIC INC COM 883556102   5,183,872 8,994 SH   DFND 2 0 0 8,994
THERMO FISHER SCIENTIFIC INC COM 883556102   2,326,806 4,037 SH   DFND 3 0 0 4,037
THERMO FISHER SCIENTIFIC INC COM 883556102   14,409 25 SH   DFND 4 0 0 25
THERMO FISHER SCIENTIFIC INC COM 883556102   149,856 260 SH   DFND 5 0 0 260
THERMO FISHER SCIENTIFIC INC COM 883556102   870,895 1,511 SH   DFND 6 0 0 1,511
THERMO FISHER SCIENTIFIC INC COM 883556102   534,295 927 SH   DFND _ 0 0 927
TORONTO DOMINION BK ONT COM NEW 891160509   6,794,871 113,450 SH   DFND 1 0 0 113,450
TORONTO DOMINION BK ONT COM NEW 891160509   1,749,777 29,215 SH   DFND 4 0 0 29,215
TORONTO DOMINION BK ONT COM NEW 891160509   45,938 767 SH   DFND 5 0 0 767
TORONTO DOMINION BK ONT COM NEW 891160509   206,631 3,450 SH   DFND 6 0 0 3,450
TOTALENERGIES SE SPONSORED ADS 89151E109   344,321 5,831 SH   DFND 2 0 0 5,831
TOTALENERGIES SE SPONSORED ADS 89151E109   905,709 15,338 SH   DFND 3 0 0 15,338
TOTALENERGIES SE SPONSORED ADS 89151E109   106,054 1,796 SH   DFND _ 0 0 1,796
TRANE TECHNOLOGIES PLC SHS G8994E103   2,473,243 13,443 SH   DFND 1 0 0 13,443
TRANE TECHNOLOGIES PLC SHS G8994E103   7,726,976 41,999 SH   DFND 4 0 0 41,999
TRANE TECHNOLOGIES PLC SHS G8994E103   9,164,780 49,814 SH   DFND 5 0 0 49,814
TRANE TECHNOLOGIES PLC SHS G8994E103   9,199 50 SH   DFND 6 0 0 50
UBS GROUP AG SHS H42097107   474,462 22,500 SH   DFND 1 0 0 22,500
UBS GROUP AG SHS H42097107   4,610,400 218,635 SH   DFND 4 0 0 218,635
UBS GROUP AG SHS H42097107   3,127,147 148,296 SH   DFND 5 0 0 148,296
ULTA BEAUTY INC COM 90384S303   7,619,190 13,963 SH   DFND 1 0 0 13,963
ULTA BEAUTY INC COM 90384S303   610,059 1,118 SH   DFND 2 0 0 1,118
ULTA BEAUTY INC COM 90384S303   543,487 996 SH   DFND 3 0 0 996
ULTA BEAUTY INC COM 90384S303   2,242,704 4,110 SH   DFND 4 0 0 4,110
ULTA BEAUTY INC COM 90384S303   3,252,193 5,960 SH   DFND 5 0 0 5,960
ULTA BEAUTY INC COM 90384S303   2,237,247 4,100 SH   DFND _ 0 0 4,100
UNION PAC CORP COM 907818108   1,587,539 7,888 SH   DFND 1 0 0 7,888
UNION PAC CORP COM 907818108   27,371 136 SH   DFND 4 0 0 136
UNION PAC CORP COM 907818108   210,115 1,044 SH   DFND 6 0 0 1,044
UNION PAC CORP COM 907818108   1,610,080 8,000 SH   DFND _ 0 0 8,000
UNITED PARCEL SERVICE INC CL B 911312106   3,086,963 15,913 SH   DFND 1 0 0 15,913
UNITED PARCEL SERVICE INC CL B 911312106   5,967,714 30,763 SH   DFND 2 0 0 30,763
UNITED PARCEL SERVICE INC CL B 911312106   2,988,028 15,403 SH   DFND 3 0 0 15,403
UNITED PARCEL SERVICE INC CL B 911312106   14,549 75 SH   DFND 4 0 0 75
UNITED PARCEL SERVICE INC CL B 911312106   1,512,152 7,795 SH   DFND 5 0 0 7,795
UNITED PARCEL SERVICE INC CL B 911312106   1,959,299 10,100 SH   DFND _ 0 0 10,100
UNITED RENTALS INC COM 911363109   293,258 741 SH   DFND 1 0 0 741
UNITED RENTALS INC COM 911363109   2,069,825 5,230 SH   DFND 4 0 0 5,230
UNITED RENTALS INC COM 911363109   100,919 255 SH   DFND 5 0 0 255
UNITEDHEALTH GROUP INC COM 91324P102   3,457,468 7,316 SH   DFND 1 0 0 7,316
UNITEDHEALTH GROUP INC COM 91324P102   2,094,046 4,431 SH   DFND 2 0 0 4,431
UNITEDHEALTH GROUP INC COM 91324P102   982,515 2,079 SH   DFND 3 0 0 2,079
UNITEDHEALTH GROUP INC COM 91324P102   42,533 90 SH   DFND 4 0 0 90
UNITEDHEALTH GROUP INC COM 91324P102   6,105,390 12,919 SH   DFND 5 0 0 12,919
UNITEDHEALTH GROUP INC COM 91324P102   940,454 1,990 SH   DFND 6 0 0 1,990
UNITEDHEALTH GROUP INC COM 91324P102   1,832,231 3,877 SH   DFND _ 0 0 3,877
VALERO ENERGY CORP COM 91913Y100   307,120 2,200 SH   DFND 6 0 0 2,200
VEEVA SYS INC CL A COM 922475108   8,240,041 44,834 SH   DFND 1 0 0 44,834
VEEVA SYS INC CL A COM 922475108   2,729,282 14,850 SH   DFND 4 0 0 14,850
VERISK ANALYTICS INC COM 92345Y106   4,939,244 25,744 SH   DFND 6 0 0 25,744
VERIZON COMMUNICATIONS INC COM 92343V104   4,561,680 117,297 SH   DFND 1 0 0 117,297
VERIZON COMMUNICATIONS INC COM 92343V104   3,226,859 82,974 SH   DFND 4 0 0 82,974
VERIZON COMMUNICATIONS INC COM 92343V104   715,148 18,389 SH   DFND 5 0 0 18,389
VERIZON COMMUNICATIONS INC COM 92343V104   12,899,424 331,690 SH   DFND 6 0 0 331,690
VICOR CORP COM 925815102   346,276 7,377 SH   DFND 1 0 0 7,377
VICOR CORP COM 925815102   2,758,664 58,770 SH   DFND 4 0 0 58,770
VICOR CORP COM 925815102   120,542 2,568 SH   DFND 5 0 0 2,568
VISA INC COM CL A 92826C839   15,368,706 68,166 SH   DFND 1 0 0 68,166
VISA INC COM CL A 92826C839   7,409,517 32,864 SH   DFND 2 0 0 32,864
VISA INC COM CL A 92826C839   6,325,957 28,058 SH   DFND 3 0 0 28,058
VISA INC COM CL A 92826C839   2,476,678 10,985 SH   DFND 4 0 0 10,985
VISA INC COM CL A 92826C839   8,123,549 36,031 SH   DFND 5 0 0 36,031
VISA INC COM CL A 92826C839   1,178,029 5,225 SH   DFND 6 0 0 5,225
VISA INC COM CL A 92826C839   1,266,409 5,617 SH   DFND _ 0 0 5,617
WALMART INC COM 931142103   3,596,158 24,389 SH   DFND 1 0 0 24,389
WALMART INC COM 931142103   2,585,093 17,532 SH   DFND 2 0 0 17,532
WALMART INC COM 931142103   1,624,309 11,016 SH   DFND 3 0 0 11,016
WALMART INC COM 931142103   3,130,069 21,228 SH   DFND 4 0 0 21,228
WALMART INC COM 931142103   1,330,884 9,026 SH   DFND 5 0 0 9,026
WALMART INC COM 931142103   11,059 75 SH   DFND 6 0 0 75
WARNER BROS DISCOVERY INC COM SER A 934423104   56,504 3,742 SH   DFND 1 0 0 3,742
WARNER BROS DISCOVERY INC COM SER A 934423104   100,626 6,664 SH   DFND 4 0 0 6,664
WARNER BROS DISCOVERY INC COM SER A 934423104   15,411 941 SH   DFND 6 0 0 941
WASTE MGMT INC DEL COM 94106L109   871,817 5,343 SH   DFND 4 0 0 5,343
WASTE MGMT INC DEL COM 94106L109   944,102 5,786 SH   DFND 6 0 0 5,786
WATERS CORP COM 941848103   12,801,962 41,346 SH   DFND 6 0 0 41,346
WELLS FARGO CO NEW COM 949746101   1,482,678 39,665 SH   DFND 1 0 0 39,665
WELLS FARGO CO NEW COM 949746101   474,352 12,690 SH   DFND 4 0 0 12,690
WELLS FARGO CO NEW COM 949746101   12,485 334 SH   DFND 5 0 0 334
WELLTOWER INC COM 95040Q104   571,298 7,969 SH   DFND 4 0 0 7,969
WELLTOWER INC COM 95040Q104   3,148,983 43,925 SH   DFND 5 0 0 43,925
WESTERN DIGITAL CORP. COM 958102105   2,720,716 72,225 SH   DFND 2 0 0 72,225
WESTERN DIGITAL CORP. COM 958102105   1,282,852 34,055 SH   DFND 3 0 0 34,055
WESTERN DIGITAL CORP. COM 958102105   293,487 7,791 SH   DFND _ 0 0 7,791
WHEATON PRECIOUS METALS CORP COM 962879102   809,306 16,805 SH   DFND 2 0 0 16,805
WHEATON PRECIOUS METALS CORP COM 962879102   1,099,317 22,827 SH   DFND 3 0 0 22,827
WHEATON PRECIOUS METALS CORP COM 962879102   38,527 800 SH   DFND 4 0 0 800
WHEATON PRECIOUS METALS CORP COM 962879102   1,404,595 29,166 SH   DFND _ 0 0 29,166
WILLIAMS COS INC COM 969457100   974,212 32,626 SH   DFND 2 0 0 32,626
WILLIAMS COS INC COM 969457100   539,690 18,074 SH   DFND 3 0 0 18,074
WILLIAMS COS INC COM 969457100   101,225 3,390 SH   DFND _ 0 0 3,390
WOLFSPEED INC COM 977852102   2,463,813 37,934 SH   DFND 2 0 0 37,934
WOLFSPEED INC COM 977852102   1,137,469 17,513 SH   DFND 3 0 0 17,513
WOLFSPEED INC COM 977852102   258,826 3,985 SH   DFND _ 0 0 3,985
XYLEM INC COM 98419M100   261,331 2,496 SH   DFND 5 0 0 2,496
XYLEM INC COM 98419M100   128,990 1,232 SH   DFND 6 0 0 1,232
ZOETIS INC CL A 98978V103   8,391,738 50,419 SH   DFND 2 0 0 50,419
ZOETIS INC CL A 98978V103   3,561,816 21,400 SH   DFND 3 0 0 21,400
ZOETIS INC CL A 98978V103   31,624 190 SH   DFND 4 0 0 190
ZOETIS INC CL A 98978V103   861,493 5,176 SH   DFND 5 0 0 5,176
ZOETIS INC CL A 98978V103   3,322,808 19,964 SH   DFND _ 0 0 19,964
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   3,129,867 126,664 SH   DFND 2 0 0 126,664
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,454,678 58,870 SH   DFND 3 0 0 58,870
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   330,669 13,382 SH   DFND _ 0 0 13,382
ZSCALER INC COM 98980G102   350,490 3,000 SH   DFND 1 0 0 3,000
ZSCALER INC COM 98980G102   3,139,456 26,872 SH   DFND 2 0 0 26,872
ZSCALER INC COM 98980G102   1,432,686 12,263 SH   DFND 3 0 0 12,263
ZSCALER INC COM 98980G102   4,083,209 34,950 SH   DFND 5 0 0 34,950
ZSCALER INC COM 98980G102   1,438,645 12,314 SH   DFND _ 0 0 12,314