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
ABBOTT LABS COM 002824100   973,764 8,609 SH   DFND 2 8,609 0 0
ABBOTT LABS COM 002824100   11,271,298 99,649 SH   DFND 1 99,649 0 0
ABBOTT LABS COM 002824100   7,712,179 68,183 SH   DFND 5 68,183 0 0
ABBOTT LABS COM 002824100   1,348,158 11,919 SH   DFND 8 11,919 0 0
ABBOTT LABS COM 002824100   287,865 2,545 SH   DFND 3 2,545 0 0
ABBOTT LABS COM 002824100   274,292 2,425 SH   DFND 0 2,425 0 0
ABBOTT LABS COM 002824100   526,753 4,657 SH   DFND 4 4,657 0 0
ABBOTT LABS COM 002824100   870,947 7,700 SH   DFND 6 7,700 0 0
ABBVIE INC COM 00287Y109   1,332,750 7,500 SH   DFND 0 7,500 0 0
ABBVIE INC COM 00287Y109   1,354,097 7,685 SH   DFND 7 7,685 0 0
ABBVIE INC COM 00287Y109   3,505,666 19,728 SH   DFND 5 19,728 0 0
ABBVIE INC COM 00287Y109   888,500 5,000 SH   DFND 6 5,000 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   747,450 9,000 SH   DFND 1 9,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   703,580 2,000 SH   DFND 5 2,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   351,790 1,000 SH   DFND 4 1,000 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   143,733 15,098 SH   DFND 1 15,098 0 0
ADOBE INC COM 00724F101   1,894,916 4,236 SH   DFND 7 4,236 0 0
ADOBE INC COM 00724F101   455,797 1,025 SH   DFND 1 1,025 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,495,286 12,935 SH   DFND 1 12,935 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   9,581,622 82,886 SH   DFND 5 82,886 0 0
ADVANCED MICRO DEVICES INC COM 007903107   420,108 3,478 SH   DFND 1 3,478 0 0
AERCAP HOLDINGS NV SHS N00985106   516,206 5,394 SH   DFND 4 5,394 0 0
AERCAP HOLDINGS NV SHS N00985106   1,041,790 10,886 SH   DFND 5 10,886 0 0
AES CORP COM 00130H105   825,829 64,167 SH   DFND 1 64,167 0 0
AFLAC INC COM 001055102   1,693,416 16,371 SH   DFND 5 16,371 0 0
AFLAC INC COM 001055102   846,863 8,187 SH   DFND 4 8,187 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   451,114 3,358 SH   DFND 4 3,358 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   483,758 3,601 SH   DFND 6 3,601 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   7,491,067 55,762 SH   DFND 1 55,762 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   327,118 2,435 SH   DFND 2 2,435 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   479,325 3,568 SH   DFND 8 3,568 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   12,092,212 90,012 SH   DFND 5 90,012 0 0
AGNC INVT CORP COM 00123Q104   386,820 42,000 SH   DFND 6 42,000 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,161,184 14,847 SH   DFND 5 14,847 0 0
AIRBNB INC COM CL A 009066101   949,700 7,227 SH   DFND 1 7,227 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   489,728 5,120 SH   DFND 4 5,120 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   979,934 10,245 SH   DFND 5 10,245 0 0
ALBEMARLE CORP COM 012653101   277,350 3,222 SH   DFND 1 3,222 0 0
ALBEMARLE CORP COM 012653101   669,875 7,782 SH   DFND 5 7,782 0 0
ALCOA CORP COM 013872106   811,061 21,468 SH   DFND 1 21,468 0 0
ALCON AG ORD SHS H01301128   4,959,407 58,446 SH   DFND 1 58,446 0 0
ALCON AG ORD SHS H01301128   6,081,200 71,669 SH   DFND 7 71,669 0 0
ALCON AG ORD SHS H01301128   5,853,904 68,987 SH   DFND 4 68,987 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   559,614 6,600 SH   DFND 6 6,600 0 0
ALLSTATE CORP COM 020002101   900,329 4,670 SH   DFND 4 4,670 0 0
ALLSTATE CORP COM 020002101   1,800,466 9,339 SH   DFND 5 9,339 0 0
ALLY FINL INC COM 02005N100   1,066,004 29,603 SH   DFND 5 29,603 0 0
ALLY FINL INC COM 02005N100   530,175 14,723 SH   DFND 4 14,723 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   760,287 3,231 SH   DFND 4 3,231 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,744,017 15,911 SH   DFND 5 15,911 0 0
ALPHABET INC CAP STK CL A 02079K305   12,516,895 66,122 SH   DFND 2 66,122 0 0
ALPHABET INC CAP STK CL A 02079K305   1,292,730 6,829 SH   DFND 0 6,829 0 0
ALPHABET INC CAP STK CL A 02079K305   34,557,851 182,556 SH   DFND 5 182,556 0 0
ALPHABET INC CAP STK CL A 02079K305   60,007,154 316,995 SH   DFND 1 316,995 0 0
ALPHABET INC CAP STK CL A 02079K305   1,306,170 6,900 SH   DFND 6 6,900 0 0
ALPHABET INC CAP STK CL C 02079K107   13,551,710 71,160 SH   DFND 5 71,160 0 0
ALPHABET INC CAP STK CL C 02079K107   2,533,233 13,302 SH   DFND 6 13,302 0 0
ALPHABET INC CAP STK CL C 02079K107   391,354 2,055 SH   DFND 4 2,055 0 0
ALPHABET INC CAP STK CL C 02079K107   6,289,761 33,028 SH   DFND 1 33,028 0 0
ALPHABET INC CAP STK CL A 02079K305   3,491,449 18,444 SH   DFND 8 18,444 0 0
ALPHABET INC CAP STK CL A 02079K305   3,557,894 18,795 SH   DFND 4 18,795 0 0
ALPHABET INC CAP STK CL A 02079K305   8,004,172 42,283 SH   DFND 3 42,283 0 0
ALPHABET INC CAP STK CL A 02079K305   12,840,289 67,518 SH   DFND 7 67,518 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   963,200 20,000 SH   DFND 0 20,000 0 0
AMAZON COM INC COM 023135106   5,224,334 23,813 SH   DFND 6 23,813 0 0
AMAZON COM INC COM 023135106   4,033,046 18,383 SH   DFND 8 18,383 0 0
AMAZON COM INC COM 023135106   10,180,354 46,403 SH   DFND 3 46,403 0 0
AMAZON COM INC COM 023135106   77,204,219 351,904 SH   DFND 5 351,904 0 0
AMAZON COM INC COM 023135106   14,420,285 65,729 SH   DFND 2 65,729 0 0
AMAZON COM INC COM 023135106   1,354,075 6,172 SH   DFND 0 6,172 0 0
AMAZON COM INC COM 023135106   74,028,372 337,428 SH   DFND 1 337,428 0 0
AMAZON COM INC COM 023135106   6,201,517 28,188 SH   DFND 7 28,188 0 0
AMAZON COM INC COM 023135106   1,922,295 8,762 SH   DFND 4 8,762 0 0
AMERICAN EXPRESS CO COM 025816109   1,863,544 6,279 SH   DFND 5 6,279 0 0
AMERICAN EXPRESS CO COM 025816109   931,327 3,138 SH   DFND 4 3,138 0 0
AMERICAN TOWER CORP NEW COM 03027X100   7,044,778 38,410 SH   DFND 5 38,410 0 0
AMERICAN TOWER CORP NEW COM 03027X100   13,395,533 73,036 SH   DFND 1 73,036 0 0
AMERICAN TOWER CORP NEW COM 03027X100   232,564 1,268 SH   DFND 0 1,268 0 0
AMERICAN TOWER CORP NEW COM 03027X100   777,842 4,241 SH   DFND 6 4,241 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,153,465 6,289 SH   DFND 2 6,289 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,196,383 6,523 SH   DFND 8 6,523 0 0
AMERICAN TOWER CORP NEW COM 03027X100   274,198 1,495 SH   DFND 3 1,495 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   5,111,435 41,059 SH   DFND 5 41,059 0 0
AMERIPRISE FINL INC COM 03076C106   432,866 813 SH   DFND 0 813 0 0
AMERIPRISE FINL INC COM 03076C106   1,394,434 2,619 SH   DFND 6 2,619 0 0
AMERIPRISE FINL INC COM 03076C106   18,437,519 34,629 SH   DFND 1 34,629 0 0
AMERIPRISE FINL INC COM 03076C106   1,185,722 2,227 SH   DFND 8 2,227 0 0
AMERIPRISE FINL INC COM 03076C106   11,761,379 22,090 SH   DFND 5 22,090 0 0
AMERIPRISE FINL INC COM 03076C106   330,107 620 SH   DFND 4 620 0 0
AMERIPRISE FINL INC COM 03076C106   1,234,705 2,319 SH   DFND 2 2,319 0 0
AMERIPRISE FINL INC COM 03076C106   317,328 596 SH   DFND 3 596 0 0
AMETEK INC COM 031100100   342,314 1,899 SH   DFND 4 1,899 0 0
AMGEN INC COM 031162100   4,052,431 15,548 SH   DFND 3 15,548 0 0
AMGEN INC COM 031162100   1,712,405 6,570 SH   DFND 8 6,570 0 0
AMGEN INC COM 031162100   621,105 2,383 SH   DFND 0 2,383 0 0
AMGEN INC COM 031162100   37,551,720 144,075 SH   DFND 1 144,075 0 0
AMGEN INC COM 031162100   9,161,757 35,151 SH   DFND 5 35,151 0 0
AMGEN INC COM 031162100   10,725,336 41,150 SH   DFND 2 41,150 0 0
ANALOG DEVICES INC COM 032654105   2,128,849 10,020 SH   DFND 1 10,020 0 0
ANALOG DEVICES INC COM 032654105   15,919,840 74,931 SH   DFND 5 74,931 0 0
ANALOG DEVICES INC COM 032654105   843,891 3,972 SH   DFND 4 3,972 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   969,223 52,963 SH   DFND 5 52,963 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   484,364 26,468 SH   DFND 4 26,468 0 0
ANNEXON INC COM 03589W102   798,967 155,744 SH   DFND 5 155,744 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   1,925,673 60,347 SH   DFND 5 60,347 0 0
APPLE INC COM 037833100   766,786 3,062 SH   DFND 0 3,062 0 0
APPLE INC COM 037833100   10,919,087 43,404 SH   DFND 7 43,404 0 0
APPLE INC COM 037833100   1,630,735 6,512 SH   DFND 8 6,512 0 0
APPLE INC COM 037833100   2,482,163 9,912 SH   DFND 6 9,912 0 0
APPLE INC COM 037833100   430,222 1,718 SH   DFND 3 1,718 0 0
APPLE INC COM 037833100   1,728,900 6,904 SH   DFND 4 6,904 0 0
APPLE INC COM 037833100   1,337,243 5,340 SH   DFND 2 5,340 0 0
APPLE INC COM 037833100   64,490,412 257,529 SH   DFND 5 257,529 0 0
APPLE INC COM 037833100   37,259,818 148,789 SH   DFND 1 148,789 0 0
APPLIED MATLS INC COM 038222105   2,830,737 17,406 SH   DFND 1 17,406 0 0
APPLIED MATLS INC COM 038222105   449,347 2,763 SH   DFND 6 2,763 0 0
APPLIED MATLS INC COM 038222105   1,205,901 7,415 SH   DFND 4 7,415 0 0
APPLIED MATLS INC COM 038222105   14,187,516 87,238 SH   DFND 5 87,238 0 0
APTIV PLC COM SHS ADDED G3265R107   585,084 9,674 SH   DFND 4 9,674 0 0
ARCH CAP GROUP LTD ORD G0450A105   6,601,867 71,487 SH   DFND 1 71,487 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,448,510 15,685 SH   DFND 4 15,685 0 0
ARCH CAP GROUP LTD ORD G0450A105   429,243 4,648 SH   DFND 6 4,648 0 0
ARCH CAP GROUP LTD ORD G0450A105   479,112 5,188 SH   DFND 2 5,188 0 0
ARCH CAP GROUP LTD ORD G0450A105   440,140 4,766 SH   DFND 8 4,766 0 0
ARCH CAP GROUP LTD ORD G0450A105   6,609,582 71,571 SH   DFND 5 71,571 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,007,419 19,941 SH   DFND 5 19,941 0 0
ARES CAPITAL CORP COM 04010L103   656,700 30,000 SH   DFND 0 30,000 0 0
ARISTA NETWORKS INC COM SHS ADDED 040413205   1,292,538 11,694 SH   DFND 4 11,694 0 0
ARISTA NETWORKS INC COM SHS ADDED 040413205   17,923,585 162,160 SH   DFND 1 162,160 0 0
ARISTA NETWORKS INC COM SHS ADDED 040413205   1,661,487 15,032 SH   DFND 2 15,032 0 0
ARISTA NETWORKS INC COM SHS ADDED 040413205   972,996 8,803 SH   DFND 6 8,803 0 0
ARISTA NETWORKS INC COM SHS ADDED 040413205   374,476 3,388 SH   DFND 3 3,388 0 0
ARISTA NETWORKS INC COM SHS ADDED 040413205   367,070 3,321 SH   DFND 0 3,321 0 0
ARISTA NETWORKS INC COM SHS ADDED 040413205   1,945,439 17,601 SH   DFND 8 17,601 0 0
ASPEN TECHNOLOGY INC COM 29109X106   1,808,819 7,246 SH   DFND 5 7,246 0 0
ASPEN TECHNOLOGY INC COM 29109X106   903,910 3,621 SH   DFND 4 3,621 0 0
AT&T INC COM 00206R102   638,175 28,027 SH   DFND 1 28,027 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   228,990 25,500 SH   DFND 1 25,500 0 0
AUTODESK INC COM 052769106   11,408,115 38,597 SH   DFND 5 38,597 0 0
AUTODESK INC COM 052769106   875,478 2,962 SH   DFND 4 2,962 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,261,339 7,725 SH   DFND 3 7,725 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   10,407,137 35,552 SH   DFND 2 35,552 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,954,851 6,678 SH   DFND 8 6,678 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   43,810,314 149,661 SH   DFND 1 149,661 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   355,667 1,215 SH   DFND 4 1,215 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   11,669,974 39,866 SH   DFND 5 39,866 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   682,354 2,331 SH   DFND 0 2,331 0 0
AVALONBAY CMNTYS INC COM 053484101   344,693 1,567 SH   DFND 4 1,567 0 0
AVALONBAY CMNTYS INC COM 053484101   689,606 3,135 SH   DFND 5 3,135 0 0
BAKER HUGHES COMPANY CL A 05722G100   5,031,390 122,657 SH   DFND 2 122,657 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,105,530 26,951 SH   DFND 8 26,951 0 0
BAKER HUGHES COMPANY CL A 05722G100   23,086,291 562,806 SH   DFND 1 562,806 0 0
BAKER HUGHES COMPANY CL A 05722G100   936,158 22,822 SH   DFND 3 22,822 0 0
BAKER HUGHES COMPANY CL A 05722G100   918,889 22,401 SH   DFND 4 22,401 0 0
BAKER HUGHES COMPANY CL A 05722G100   508,156 12,388 SH   DFND 6 12,388 0 0
BAKER HUGHES COMPANY CL A 05722G100   386,819 9,430 SH   DFND 0 9,430 0 0
BAKER HUGHES COMPANY CL A 05722G100   20,944,361 510,589 SH   DFND 5 510,589 0 0
BANK AMERICA CORP COM 060505104   1,163,796 26,480 SH   DFND 4 26,480 0 0
BANK AMERICA CORP COM 060505104   879,000 20,000 SH   DFND 6 20,000 0 0
BANK NEW YORK MELLON CORP COM 064058100   422,642 5,501 SH   DFND 2 5,501 0 0
BANK NEW YORK MELLON CORP COM 064058100   225,112 2,930 SH   DFND 3 2,930 0 0
BANK NEW YORK MELLON CORP COM 064058100   250,927 3,266 SH   DFND 0 3,266 0 0
BANK NEW YORK MELLON CORP COM 064058100   878,705 11,437 SH   DFND 6 11,437 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,189,328 15,480 SH   DFND 8 15,480 0 0
BANK NEW YORK MELLON CORP COM 064058100   10,894,878 141,805 SH   DFND 1 141,805 0 0
BANK NEW YORK MELLON CORP COM 064058100   7,449,744 96,964 SH   DFND 5 96,964 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,004,168 13,070 SH   DFND 4 13,070 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   652,821 8,665 SH   DFND 1 8,665 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,813,120 4,000 SH   DFND 6 4,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,445,038 5,428 SH   DFND 7 5,428 0 0
BERRY GLOBAL GROUP INC COM 08579W103   1,054,509 16,306 SH   DFND 1 16,306 0 0
BEST BUY INC COM 086516101   2,555,467 29,784 SH   DFND 5 29,784 0 0
BEST BUY INC COM 086516101   1,277,905 14,894 SH   DFND 4 14,894 0 0
BIOGEN INC COM 09062X103   224,028 1,465 SH   DFND 8 1,465 0 0
BIOGEN INC COM 09062X103   3,746,846 24,502 SH   DFND 5 24,502 0 0
BIOGEN INC COM 09062X103   4,571,085 29,892 SH   DFND 1 29,892 0 0
BIOGEN INC COM 09062X103   221,734 1,450 SH   DFND 2 1,450 0 0
BIOGEN INC COM 09062X103   330,766 2,163 SH   DFND 6 2,163 0 0
BIOGEN INC COM 09062X103   520,081 3,401 SH   DFND 4 3,401 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   3,646,175 55,472 SH   DFND 5 55,472 0 0
BLACKROCK INC COM ADDED 09290D101   1,142,998 1,115 SH   DFND 8 1,115 0 0
BLACKROCK INC COM ADDED 09290D101   5,406,430 5,274 SH   DFND 3 5,274 0 0
BLACKROCK INC COM ADDED 09290D101   13,196,241 12,873 SH   DFND 1 12,873 0 0
BLACKROCK INC COM ADDED 09290D101   279,855 273 SH   DFND 0 273 0 0
BLACKROCK INC COM ADDED 09290D101   7,597,090 7,411 SH   DFND 2 7,411 0 0
BOEING CO COM 097023105   1,000,758 5,654 SH   DFND 4 5,654 0 0
BOOKING HOLDINGS INC COM 09857L108   621,052 125 SH   DFND 0 125 0 0
BOOKING HOLDINGS INC COM 09857L108   34,475,867 6,939 SH   DFND 1 6,939 0 0
BOOKING HOLDINGS INC COM 09857L108   7,174,398 1,444 SH   DFND 2 1,444 0 0
BOOKING HOLDINGS INC COM 09857L108   5,013,136 1,009 SH   DFND 3 1,009 0 0
BOOKING HOLDINGS INC COM 09857L108   1,058,273 213 SH   DFND 6 213 0 0
BOOKING HOLDINGS INC COM 09857L108   3,204,631 645 SH   DFND 8 645 0 0
BOOKING HOLDINGS INC COM 09857L108   33,790,224 6,801 SH   DFND 5 6,801 0 0
BOOKING HOLDINGS INC COM 09857L108   1,565,052 315 SH   DFND 4 315 0 0
BOSTON SCIENTIFIC CORP COM 101137107   5,713,354 63,965 SH   DFND 5 63,965 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,048,226 18,533 SH   DFND 5 18,533 0 0
BROADCOM INC COM 11135F101   54,221,116 233,873 SH   DFND 1 233,873 0 0
BROADCOM INC COM 11135F101   2,233,083 9,632 SH   DFND 8 9,632 0 0
BROADCOM INC COM 11135F101   712,212 3,072 SH   DFND 0 3,072 0 0
BROADCOM INC COM 11135F101   2,428,292 10,474 SH   DFND 3 10,474 0 0
BROADCOM INC COM 11135F101   4,260,953 18,266 SH   DFND 7 18,266 0 0
BROADCOM INC COM 11135F101   46,749,377 201,645 SH   DFND 5 201,645 0 0
BROADCOM INC COM 11135F101   10,494,238 45,265 SH   DFND 2 45,265 0 0
BROADCOM INC COM 11135F101   879,601 3,794 SH   DFND 6 3,794 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   357,900 1,583 SH   DFND 4 1,583 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   716,027 3,167 SH   DFND 5 3,167 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,790,273 31,164 SH   DFND 5 31,164 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   895,454 15,587 SH   DFND 4 15,587 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   818,989 5,730 SH   DFND 5 5,730 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   409,352 2,864 SH   DFND 4 2,864 0 0
BUNGE GLOBAL SA COM SHS H11356104   475,502 6,115 SH   DFND 4 6,115 0 0
BUNGE GLOBAL SA COM SHS H11356104   1,360,256 17,493 SH   DFND 5 17,493 0 0
BURLINGTON STORES INC COM 122017106   977,756 3,430 SH   DFND 4 3,430 0 0
BURLINGTON STORES INC COM 122017106   1,955,227 6,859 SH   DFND 5 6,859 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   261,400 870 SH   DFND 4 870 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   246,077 819 SH   DFND 3 819 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   987,912 3,288 SH   DFND 6 3,288 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,277,255 4,251 SH   DFND 2 4,251 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   386,992 1,288 SH   DFND 0 1,288 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   9,530,591 31,720 SH   DFND 5 31,720 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,001,133 3,332 SH   DFND 8 3,332 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   16,941,437 56,385 SH   DFND 1 56,385 0 0
CAMDEN PPTY TR SH BEN INT 133131102   332,455 2,865 SH   DFND 4 2,865 0 0
CAMDEN PPTY TR SH BEN INT 133131102   665,489 5,735 SH   DFND 5 5,735 0 0
CAMECO CORP COM 13321L108   280,076 5,450 SH   DFND 2 5,450 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,033,115 15,135 SH   DFND 2 15,135 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   256,112 3,752 SH   DFND 3 3,752 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,052,091 15,413 SH   DFND 6 15,413 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   14,972,285 219,342 SH   DFND 1 219,342 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   881,441 12,913 SH   DFND 8 12,913 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   9,026,225 132,233 SH   DFND 5 132,233 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   266,214 3,900 SH   DFND 4 3,900 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   322,460 4,724 SH   DFND 0 4,724 0 0
CATERPILLAR INC COM 149123101   712,461 1,964 SH   DFND 3 1,964 0 0
CATERPILLAR INC COM 149123101   3,339,206 9,205 SH   DFND 2 9,205 0 0
CATERPILLAR INC COM 149123101   3,975,487 10,959 SH   DFND 5 10,959 0 0
CATERPILLAR INC COM 149123101   1,210,893 3,338 SH   DFND 8 3,338 0 0
CATERPILLAR INC COM 149123101   14,480,955 39,919 SH   DFND 1 39,919 0 0
CATERPILLAR INC COM 149123101   227,451 627 SH   DFND 0 627 0 0
CATERPILLAR INC COM 149123101   818,024 2,255 SH   DFND 4 2,255 0 0
CBOE GLOBAL MKTS INC COM 12503M108   321,511 1,647 SH   DFND 4 1,647 0 0
CBOE GLOBAL MKTS INC COM 12503M108   643,843 3,295 SH   DFND 5 3,295 0 0
CDW CORP COM 12514G108   467,645 2,687 SH   DFND 4 2,687 0 0
CENCORA INC COM 03073E105   3,326,387 14,805 SH   DFND 5 14,805 0 0
CENCORA INC COM 03073E105   829,968 3,694 SH   DFND 4 3,694 0 0
CENOVUS ENERGY INC COM 15135U109   609,692 40,240 SH   DFND 1 40,240 0 0
CHARLES RIV LABS INTL INC COM 159864107   507,281 2,748 SH   DFND 4 2,748 0 0
CHARLES RIV LABS INTL INC COM 159864107   1,014,377 5,495 SH   DFND 5 5,495 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   10,799,661 57,845 SH   DFND 5 57,845 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,739,110 9,315 SH   DFND 4 9,315 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,226,478 5,708 SH   DFND 1 5,708 0 0
CHEVRON CORP NEW COM 166764100   1,005,334 6,941 SH   DFND 1 6,941 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   331,650 5,500 SH   DFND 1 5,500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   11,994,152 198,908 SH   DFND 5 198,908 0 0
CHURCH & DWIGHT CO INC COM 171340102   358,946 3,428 SH   DFND 4 3,428 0 0
CHURCH & DWIGHT CO INC COM 171340102   718,206 6,859 SH   DFND 5 6,859 0 0
CINTAS CORP COM 172908105   2,114,935 11,576 SH   DFND 5 11,576 0 0
CINTAS CORP COM 172908105   1,057,650 5,789 SH   DFND 4 5,789 0 0
CISCO SYS INC COM 17275R102   546,594 9,233 SH   DFND 4 9,233 0 0
CISCO SYS INC COM 17275R102   1,093,010 18,463 SH   DFND 5 18,463 0 0
CITIGROUP INC COM NEW 172967424   879,875 12,500 SH   DFND 0 12,500 0 0
CITIZENS FINL GROUP INC COM 174610105   1,074,702 24,559 SH   DFND 5 24,559 0 0
CLEAN HARBORS INC COM 184496107   26,433,880 114,860 SH   DFND 5 114,860 0 0
CLEARWAY ENERGY INC CL C 18539C204   1,115,998 42,923 SH   DFND 1 42,923 0 0
CLOROX CO DEL COM 189054109   345,771 2,129 SH   DFND 4 2,129 0 0
CLOROX CO DEL COM 189054109   691,217 4,256 SH   DFND 5 4,256 0 0
CME GROUP INC COM 12572Q105   2,687,598 11,573 SH   DFND 8 11,573 0 0
CME GROUP INC COM 12572Q105   839,976 3,617 SH   DFND 0 3,617 0 0
CME GROUP INC COM 12572Q105   16,304,868 70,210 SH   DFND 2 70,210 0 0
CME GROUP INC COM 12572Q105   7,102,058 30,582 SH   DFND 3 30,582 0 0
CME GROUP INC COM 12572Q105   56,025,917 241,252 SH   DFND 1 241,252 0 0
CME GROUP INC COM 12572Q105   21,719,079 93,524 SH   DFND 5 93,524 0 0
CMS ENERGY CORP COM 125896100   1,666,650 25,006 SH   DFND 5 25,006 0 0
CMS ENERGY CORP COM 125896100   833,458 12,505 SH   DFND 4 12,505 0 0
CNH INDL N V SHS N20944109   1,042,112 92,100 SH   DFND 5 92,100 0 0
CNH INDL N V SHS N20944109   543,840 48,000 SH   DFND 4 48,000 0 0
COCA COLA CO COM 191216100   535,125 8,595 SH   DFND 6 8,595 0 0
COCA COLA CO COM 191216100   3,445,966 55,348 SH   DFND 5 55,348 0 0
COCA COLA CO COM 191216100   2,268,941 36,443 SH   DFND 1 36,443 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   10,086,382 131,316 SH   DFND 5 131,316 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   617,706 8,042 SH   DFND 1 8,042 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   517,998 6,736 SH   DFND 4 6,736 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,036,381 13,477 SH   DFND 5 13,477 0 0
COHERENT CORP COM 19247G107   9,055,430 95,592 SH   DFND 5 95,592 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   272,882 1,099 SH   DFND 1 1,099 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   4,166,722 16,781 SH   DFND 5 16,781 0 0
COLGATE PALMOLIVE CO COM 194162103   284,354 3,132 SH   DFND 7 3,132 0 0
COLGATE PALMOLIVE CO COM 194162103   2,317,023 25,487 SH   DFND 8 25,487 0 0
COLGATE PALMOLIVE CO COM 194162103   5,627,693 61,904 SH   DFND 3 61,904 0 0
COLGATE PALMOLIVE CO COM 194162103   1,081,829 11,900 SH   DFND 6 11,900 0 0
COLGATE PALMOLIVE CO COM 194162103   8,416,266 92,578 SH   DFND 2 92,578 0 0
COLGATE PALMOLIVE CO COM 194162103   23,095,776 254,051 SH   DFND 5 254,051 0 0
COLGATE PALMOLIVE CO COM 194162103   850,827 9,359 SH   DFND 4 9,359 0 0
COLGATE PALMOLIVE CO COM 194162103   608,552 6,694 SH   DFND 0 6,694 0 0
COLGATE PALMOLIVE CO COM 194162103   33,358,879 366,944 SH   DFND 1 366,944 0 0
COMCAST CORP NEW CL A 20030N101   914,343 24,363 SH   DFND 5 24,363 0 0
COMCAST CORP NEW CL A 20030N101   457,228 12,183 SH   DFND 4 12,183 0 0
CONAGRA BRANDS INC COM 205887102   488,594 17,607 SH   DFND 4 17,607 0 0
CONAGRA BRANDS INC COM 205887102   977,605 35,229 SH   DFND 5 35,229 0 0
CONOCOPHILLIPS COM 20825C104   708,867 7,148 SH   DFND 1 7,148 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,060,385 4,740 SH   DFND 1 4,740 0 0
COPART INC COM 217204106   375,732 6,547 SH   DFND 4 6,547 0 0
COPART INC COM 217204106   751,866 13,101 SH   DFND 5 13,101 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,366,159 1,491 SH   DFND 8 1,491 0 0
COSTCO WHSL CORP NEW COM 22160K105   9,672,146 10,556 SH   DFND 2 10,556 0 0
COSTCO WHSL CORP NEW COM 22160K105   6,897,681 7,528 SH   DFND 3 7,528 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,489,506 2,717 SH   DFND 5 2,717 0 0
COSTCO WHSL CORP NEW COM 22160K105   15,968,754 17,428 SH   DFND 1 17,428 0 0
COSTCO WHSL CORP NEW COM 22160K105   343,601 375 SH   DFND 0 375 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,245,211 1,359 SH   DFND 4 1,359 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,512,282 2,730 SH   DFND 7 2,730 0 0
COTERRA ENERGY INC COM 127097103   1,168,813 45,764 SH   DFND 1 45,764 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   10,485,151 30,644 SH   DFND 5 30,644 0 0
CROWN HLDGS INC COM 228368106   413,450 5,000 SH   DFND 1 5,000 0 0
CUMMINS INC COM 231021106   849,887 2,438 SH   DFND 4 2,438 0 0
CUMMINS INC COM 231021106   1,699,774 4,876 SH   DFND 5 4,876 0 0
CVS HEALTH CORP COM 126650100   493,790 11,000 SH   DFND 4 11,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   2,058,867 6,180 SH   DFND 5 6,180 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   1,029,100 3,089 SH   DFND 4 3,089 0 0
CYTOKINETICS INC COM NEW 23282W605   612,790 13,027 SH   DFND 5 13,027 0 0
DANAHER CORPORATION COM 235851102   33,216,803 144,704 SH   DFND 5 144,704 0 0
DANAHER CORPORATION COM 235851102   4,180,335 18,211 SH   DFND 1 18,211 0 0
DARDEN RESTAURANTS INC COM 237194105   2,001,130 10,719 SH   DFND 8 10,719 0 0
DARDEN RESTAURANTS INC COM 237194105   731,451 3,918 SH   DFND 0 3,918 0 0
DARDEN RESTAURANTS INC COM 237194105   10,675,868 57,185 SH   DFND 2 57,185 0 0
DARDEN RESTAURANTS INC COM 237194105   2,287,513 12,253 SH   DFND 3 12,253 0 0
DARDEN RESTAURANTS INC COM 237194105   11,759,790 62,991 SH   DFND 5 62,991 0 0
DARDEN RESTAURANTS INC COM 237194105   45,478,856 243,606 SH   DFND 1 243,606 0 0
DATADOG INC CL A COM 23804L103   987,513 6,911 SH   DFND 4 6,911 0 0
DATADOG INC CL A COM 23804L103   1,974,597 13,819 SH   DFND 5 13,819 0 0
DAVITA INC COM 23918K108   2,811,390 18,799 SH   DFND 5 18,799 0 0
DAVITA INC COM 23918K108   1,405,920 9,401 SH   DFND 4 9,401 0 0
DECKERS OUTDOOR CORP COM 243537107   3,869,880 19,055 SH   DFND 1 19,055 0 0
DECKERS OUTDOOR CORP COM 243537107   16,538,837 81,436 SH   DFND 5 81,436 0 0
DECKERS OUTDOOR CORP COM 243537107   1,072,315 5,280 SH   DFND 4 5,280 0 0
DEERE & CO COM 244199105   610,975 1,442 SH   DFND 0 1,442 0 0
DEERE & CO COM 244199105   1,345,248 3,175 SH   DFND 8 3,175 0 0
DEERE & CO COM 244199105   539,370 1,273 SH   DFND 4 1,273 0 0
DEERE & CO COM 244199105   9,243,439 21,816 SH   DFND 5 21,816 0 0
DEERE & CO COM 244199105   5,857,229 13,824 SH   DFND 3 13,824 0 0
DEERE & CO COM 244199105   901,210 2,127 SH   DFND 6 2,127 0 0
DEERE & CO COM 244199105   8,834,569 20,851 SH   DFND 2 20,851 0 0
DEERE & CO COM 244199105   18,477,983 43,611 SH   DFND 1 43,611 0 0
DELL TECHNOLOGIES INC CL C 24703L202   2,387,542 20,718 SH   DFND 5 20,718 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,194,002 10,361 SH   DFND 4 10,361 0 0
DEVON ENERGY CORP NEW COM 25179M103   540,536 16,515 SH   DFND 1 16,515 0 0
DEXCOM INC COM 252131107   2,766,668 35,575 SH   DFND 5 35,575 0 0
DIAMONDBACK ENERGY INC COM 25278X109   576,682 3,520 SH   DFND 1 3,520 0 0
DIGITAL RLTY TR INC COM 253868103   312,101 1,760 SH   DFND 2 1,760 0 0
DIGITAL RLTY TR INC COM 253868103   762,164 4,298 SH   DFND 1 4,298 0 0
DIGITAL RLTY TR INC COM 253868103   1,634,805 9,219 SH   DFND 5 9,219 0 0
DISCOVER FINL SVCS COM 254709108   1,971,357 11,380 SH   DFND 5 11,380 0 0
DISCOVER FINL SVCS COM 254709108   986,025 5,692 SH   DFND 4 5,692 0 0
DISNEY WALT CO COM 254687106   219,044 1,999 SH   DFND 7 1,999 0 0
DISNEY WALT CO COM 254687106   207,000 1,859 SH   DFND 0 1,859 0 0
DISNEY WALT CO COM 254687106   9,097,629 81,703 SH   DFND 1 81,703 0 0
DISNEY WALT CO COM 254687106   837,129 7,518 SH   DFND 8 7,518 0 0
DISNEY WALT CO COM 254687106   5,623,064 50,499 SH   DFND 2 50,499 0 0
DISNEY WALT CO COM 254687106   995,803 8,943 SH   DFND 4 8,943 0 0
DISNEY WALT CO COM 254687106   1,991,495 17,885 SH   DFND 5 17,885 0 0
DISNEY WALT CO COM 254687106   3,959,606 35,560 SH   DFND 3 35,560 0 0
DOORDASH INC CL A 25809K105   1,502,537 8,957 SH   DFND 1 8,957 0 0
EATON CORP PLC SHS G29183103   854,233 2,574 SH   DFND 4 2,574 0 0
EATON CORP PLC SHS G29183103   1,699,506 5,121 SH   DFND 5 5,121 0 0
EATON CORP PLC SHS G29183103   792,506 2,388 SH   DFND 1 2,388 0 0
EBAY INC. COM 278642103   522,238 8,430 SH   DFND 4 8,430 0 0
ECOLAB INC COM 278865100   489,729 2,090 SH   DFND 4 2,090 0 0
ECOLAB INC COM 278865100   711,161 3,035 SH   DFND 2 3,035 0 0
ECOLAB INC COM 278865100   602,202 2,570 SH   DFND 8 2,570 0 0
ECOLAB INC COM 278865100   578,302 2,468 SH   DFND 6 2,468 0 0
ECOLAB INC COM 278865100   15,984,084 68,215 SH   DFND 1 68,215 0 0
ECOLAB INC COM 278865100   42,051,067 179,460 SH   DFND 5 179,460 0 0
ELASTIC N V ORD SHS N14506104   9,874,907 99,666 SH   DFND 5 99,666 0 0
ELASTIC N V ORD SHS N14506104   2,794,849 28,208 SH   DFND 1 28,208 0 0
ELECTRONIC ARTS INC COM 285512109   9,086,986 62,112 SH   DFND 5 62,112 0 0
ELECTRONIC ARTS INC COM 285512109   565,742 3,867 SH   DFND 6 3,867 0 0
ELECTRONIC ARTS INC COM 285512109   1,313,920 8,981 SH   DFND 4 8,981 0 0
ELECTRONIC ARTS INC COM 285512109   589,589 4,030 SH   DFND 8 4,030 0 0
ELECTRONIC ARTS INC COM 285512109   792,946 5,420 SH   DFND 2 5,420 0 0
ELECTRONIC ARTS INC COM 285512109   9,852,135 67,342 SH   DFND 1 67,342 0 0
ELEVANCE HEALTH INC COM 036752103   457,805 1,241 SH   DFND 4 1,241 0 0
ELEVANCE HEALTH INC COM 036752103   3,696,378 10,020 SH   DFND 5 10,020 0 0
ELEVANCE HEALTH INC COM 036752103   429,031 1,163 SH   DFND 6 1,163 0 0
ELEVANCE HEALTH INC COM 036752103   1,390,384 3,769 SH   DFND 1 3,769 0 0
ELI LILLY & CO COM 532457108   4,449,036 5,763 SH   DFND 3 5,763 0 0
ELI LILLY & CO COM 532457108   25,953,868 33,619 SH   DFND 5 33,619 0 0
ELI LILLY & CO COM 532457108   1,110,136 1,438 SH   DFND 6 1,438 0 0
ELI LILLY & CO COM 532457108   827,584 1,072 SH   DFND 4 1,072 0 0
ELI LILLY & CO COM 532457108   1,714,612 2,221 SH   DFND 8 2,221 0 0
ELI LILLY & CO COM 532457108   599,844 777 SH   DFND 0 777 0 0
ELI LILLY & CO COM 532457108   21,434,580 27,765 SH   DFND 1 27,765 0 0
ELI LILLY & CO COM 532457108   6,420,724 8,317 SH   DFND 2 8,317 0 0
EMCOR GROUP INC COM 29084Q100   329,985 727 SH   DFND 4 727 0 0
EMCOR GROUP INC COM 29084Q100   659,517 1,453 SH   DFND 5 1,453 0 0
EMERSON ELEC CO COM 291011104   38,727,512 312,495 SH   DFND 1 312,495 0 0
EMERSON ELEC CO COM 291011104   7,882,196 63,602 SH   DFND 2 63,602 0 0
EMERSON ELEC CO COM 291011104   18,647,623 150,469 SH   DFND 5 150,469 0 0
EMERSON ELEC CO COM 291011104   625,846 5,050 SH   DFND 0 5,050 0 0
EMERSON ELEC CO COM 291011104   2,090,947 16,872 SH   DFND 3 16,872 0 0
EMERSON ELEC CO COM 291011104   1,621,996 13,088 SH   DFND 8 13,088 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   1,170,135 406,297 SH   DFND 1 406,297 0 0
ENOVA INTL INC COM 29357K103   671,160 7,000 SH   DFND 6 7,000 0 0
ENPHASE ENERGY INC COM 29355A107   775,004 11,284 SH   DFND 1 11,284 0 0
ENTEGRIS INC COM 29362U104   5,950,930 60,074 SH   DFND 5 60,074 0 0
EOG RES INC COM 26875P101   704,467 5,747 SH   DFND 1 5,747 0 0
EPAM SYS INC COM 29414B104   630,846 2,698 SH   DFND 4 2,698 0 0
EPAM SYS INC COM 29414B104   1,261,459 5,395 SH   DFND 5 5,395 0 0
EQT CORP COM 26884L109   900,759 19,535 SH   DFND 1 19,535 0 0
EQUINIX INC COM 29444U700   717,539 761 SH   DFND 5 761 0 0
EQUINIX INC COM 29444U700   357,355 379 SH   DFND 4 379 0 0
EQUINIX INC COM 29444U700   675,109 716 SH   DFND 1 716 0 0
EQUINOR ASA SPONSORED ADR 29446M102   7,354,276 310,438 SH   DFND 1 310,438 0 0
EQUINOR ASA SPONSORED ADR 29446M102   4,849,627 204,712 SH   DFND 2 204,712 0 0
EQUINOR ASA SPONSORED ADR 29446M102   651,783 27,513 SH   DFND 8 27,513 0 0
EQUINOR ASA SPONSORED ADR 29446M102   2,945,638 124,341 SH   DFND 3 124,341 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   328,471 4,932 SH   DFND 4 4,932 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   666,266 10,004 SH   DFND 5 10,004 0 0
ERO COPPER CORP COM 296006109   316,842 23,513 SH   DFND 5 23,513 0 0
ESSEX PPTY TR INC COM 297178105   339,103 1,188 SH   DFND 4 1,188 0 0
ESSEX PPTY TR INC COM 297178105   678,205 2,376 SH   DFND 5 2,376 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   224,632 9,025 SH   DFND 7 9,025 0 0
EVEREST GROUP LTD COM G3223R108   1,059,471 2,923 SH   DFND 5 2,923 0 0
EVEREST GROUP LTD COM G3223R108   529,917 1,462 SH   DFND 4 1,462 0 0
F5 INC COM 315616102   1,119,293 4,451 SH   DFND 5 4,451 0 0
F5 INC COM 315616102   559,772 2,226 SH   DFND 4 2,226 0 0
FACTSET RESH SYS INC COM 303075105   728,585 1,517 SH   DFND 5 1,517 0 0
FACTSET RESH SYS INC COM 303075105   364,052 758 SH   DFND 4 758 0 0
FAIR ISAAC CORP COM 303250104   344,431 173 SH   DFND 4 173 0 0
FAIR ISAAC CORP COM 303250104   684,880 344 SH   DFND 5 344 0 0
FASTENAL CO COM 311900104   318,274 4,426 SH   DFND 4 4,426 0 0
FASTENAL CO COM 311900104   636,619 8,853 SH   DFND 5 8,853 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   11,142,011 64,192 SH   DFND 1 64,192 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   6,729,482 38,771 SH   DFND 5 38,771 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   719,630 4,146 SH   DFND 8 4,146 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   229,633 1,323 SH   DFND 0 1,323 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   764,749 4,406 SH   DFND 6 4,406 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   831,053 4,788 SH   DFND 2 4,788 0 0
FERRARI N V COM N3167Y103   5,321,792 12,402 SH   DFND 7 12,402 0 0
FERRARI N V COM N3167Y103   647,456 1,524 SH   DFND 1 1,524 0 0
FERRARI N V COM N3167Y103   1,296,921 3,037 SH   DFND 5 3,037 0 0
FERROVIAL SE ORD SHS N3168P101   5,944,724 141,402 SH   DFND 5 141,402 0 0
FERROVIAL SE ORD SHS N3168P101   36,600,149 870,550 SH   DFND 1 870,550 0 0
FERROVIAL SE ORD SHS N3168P101   3,123,384 74,291 SH   DFND 8 74,291 0 0
FERROVIAL SE ORD SHS N3168P101   1,528,247 36,350 SH   DFND 3 36,350 0 0
FERROVIAL SE ORD SHS N3168P101   562,067 13,369 SH   DFND 0 13,369 0 0
FERROVIAL SE ORD SHS N3168P101   12,894,411 306,699 SH   DFND 2 306,699 0 0
FIFTH THIRD BANCORP COM 316773100   1,692,976 40,042 SH   DFND 5 40,042 0 0
FIFTH THIRD BANCORP COM 316773100   846,615 20,024 SH   DFND 4 20,024 0 0
FIRST SOLAR INC COM 336433107   691,566 3,924 SH   DFND 1 3,924 0 0
FIRST SOLAR INC COM 336433107   352,480 2,000 SH   DFND 0 2,000 0 0
FIRST SOLAR INC COM 336433107   423,152 2,401 SH   DFND 4 2,401 0 0
FIRST SOLAR INC COM 336433107   9,937,469 56,386 SH   DFND 5 56,386 0 0
FIRSTSERVICE CORP NEW COM 33767E202   334,416 1,847 SH   DFND 5 334,416 0 0
FIRSTSERVICE CORP NEW COM 33767E202   668,809 3,694 SH   DFND 5 3,694 0 0
FLEX LTD ORD Y2573F102   2,023,191 52,701 SH   DFND 8 52,701 0 0
FLEX LTD ORD Y2573F102   513,428 13,374 SH   DFND 0 13,374 0 0
FLEX LTD ORD Y2573F102   429,968 11,200 SH   DFND 4 11,200 0 0
FLEX LTD ORD Y2573F102   491,738 12,809 SH   DFND 3 12,809 0 0
FLEX LTD ORD Y2573F102   27,476,452 715,719 SH   DFND 1 715,719 0 0
FLEX LTD ORD Y2573F102   1,614,453 42,054 SH   DFND 6 42,054 0 0
FLEX LTD ORD Y2573F102   14,406,654 375,271 SH   DFND 5 375,271 0 0
FLEX LTD ORD Y2573F102   1,920,882 50,036 SH   DFND 2 50,036 0 0
FLOWSERVE CORP COM 34354P105   1,249,564 21,724 SH   DFND 1 21,724 0 0
FORTINET INC COM 34959E109   1,468,219 15,540 SH   DFND 4 15,540 0 0
FORTINET INC COM 34959E109   11,504,830 121,770 SH   DFND 1 121,770 0 0
FORTINET INC COM 34959E109   5,860,028 62,024 SH   DFND 2 62,024 0 0
FORTINET INC COM 34959E109   216,076 2,287 SH   DFND 0 2,287 0 0
FORTINET INC COM 34959E109   935,352 9,900 SH   DFND 8 9,900 0 0
FORTINET INC COM 34959E109   2,937,950 31,096 SH   DFND 5 31,096 0 0
FORTINET INC COM 34959E109   4,152,679 43,953 SH   DFND 3 43,953 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,470,231 38,609 SH   DFND 5 38,609 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   1,402,658 17,420 SH   DFND 5 17,420 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   483,085 34,310 SH   DFND 1 34,310 0 0
GARMIN LTD SHS H2906T109   1,745,372 8,462 SH   DFND 5 8,462 0 0
GARMIN LTD SHS H2906T109   872,686 4,231 SH   DFND 4 4,231 0 0
GARTNER INC COM 366651107   1,634,117 3,373 SH   DFND 5 3,373 0 0
GARTNER INC COM 366651107   816,332 1,685 SH   DFND 4 1,685 0 0
GE AEROSPACE COM NEW 369604301   677,001 4,059 SH   DFND 1 4,059 0 0
GE VERNOVA INC COM 36828A101   4,885,926 14,854 SH   DFND 5 14,854 0 0
GE VERNOVA INC COM 36828A101   817,720 2,486 SH   DFND 1 2,486 0 0
GEN DIGITAL INC COM 668771108   995,099 36,344 SH   DFND 5 36,344 0 0
GEN DIGITAL INC COM 668771108   497,604 18,174 SH   DFND 4 18,174 0 0
GENERAC HLDGS INC COM 368736104   738,503 4,763 SH   DFND 1 4,763 0 0
GENERAL MTRS CO COM 37045V100   516,719 9,700 SH   DFND 1 9,700 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   7,152,278 160,581 SH   DFND 5 160,581 0 0
GILEAD SCIENCES INC COM 375558103   10,037,756 108,669 SH   DFND 2 108,669 0 0
GILEAD SCIENCES INC COM 375558103   1,789,392 19,372 SH   DFND 8 19,372 0 0
GILEAD SCIENCES INC COM 375558103   685,755 7,424 SH   DFND 0 7,424 0 0
GILEAD SCIENCES INC COM 375558103   44,203,878 478,552 SH   DFND 1 478,552 0 0
GILEAD SCIENCES INC COM 375558103   15,190,616 164,454 SH   DFND 5 164,454 0 0
GILEAD SCIENCES INC COM 375558103   2,191,571 23,726 SH   DFND 3 23,726 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   2,912,941 108,773 SH   DFND 1 108,773 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,002,100 55,000 SH   DFND 6 55,000 0 0
GODADDY INC CL A 380237107   2,034,687 10,309 SH   DFND 5 10,309 0 0
GODADDY INC CL A 380237107   1,017,442 5,155 SH   DFND 4 5,155 0 0
GODADDY INC CL A 380237107   645,005 3,268 SH   DFND 1 3,268 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,542,921 4,440 SH   DFND 7 4,440 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,385,168 2,419 SH   DFND 1 2,419 0 0
GOLUB CAP BDC INC COM 38173M102   1,212,800 80,000 SH   DFND 0 80,000 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   236,175 50,037 SH   DFND 1 50,037 0 0
GRACO INC COM 384109104   351,236 4,167 SH   DFND 4 4,167 0 0
GRACO INC COM 384109104   693,707 8,230 SH   DFND 5 8,230 0 0
GRAINGER W W INC COM 384802104   649,295 616 SH   DFND 5 616 0 0
GRAINGER W W INC COM 384802104   324,647 308 SH   DFND 4 308 0 0
GRAND CANYON ED INC COM 38526M106   910,073 5,556 SH   DFND 5 5,556 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,206,773 44,432 SH   DFND 1 44,432 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   4,518,921 61,050 SH   DFND 1 61,050 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101   142,707 70,299 SH   DFND 6 70,299 0 0
HALLIBURTON CO COM 406216101   537,193 19,757 SH   DFND 1 19,757 0 0
HCA HEALTHCARE INC COM 40412C101   2,263,731 7,542 SH   DFND 5 7,542 0 0
HCA HEALTHCARE INC COM 40412C101   1,131,866 3,771 SH   DFND 4 3,771 0 0
HECLA MNG CO COM 422704106   165,943 33,797 SH   DFND 5 33,797 0 0
HELMERICH & PAYNE INC COM 423452101   573,798 17,920 SH   DFND 1 17,920 0 0
HENRY JACK & ASSOC INC COM 426281101   326,584 1,863 SH   DFND 4 1,863 0 0
HENRY JACK & ASSOC INC COM 426281101   659,829 3,764 SH   DFND 5 3,764 0 0
HENRY SCHEIN INC COM 806407102   509,520 7,363 SH   DFND 4 7,363 0 0
HENRY SCHEIN INC COM 806407102   1,019,662 14,735 SH   DFND 5 14,735 0 0
HESS CORP COM 42809H107   693,913 5,217 SH   DFND 1 5,217 0 0
HESS CORP COM 42809H107   328,136 2,467 SH   DFND 4 2,467 0 0
HESS CORP COM 42809H107   656,936 4,939 SH   DFND 5 4,939 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,106,891 51,845 SH   DFND 5 51,845 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   553,520 25,926 SH   DFND 4 25,926 0 0
HOLOGIC INC COM 436440101   515,444 7,150 SH   DFND 1 7,150 0 0
HOME DEPOT INC COM 437076102   61,599,289 158,357 SH   DFND 1 158,357 0 0
HOME DEPOT INC COM 437076102   329,864 848 SH   DFND 4 848 0 0
HOME DEPOT INC COM 437076102   2,624,516 6,747 SH   DFND 8 6,747 0 0
HOME DEPOT INC COM 437076102   16,986,415 43,668 SH   DFND 2 43,668 0 0
HOME DEPOT INC COM 437076102   971,308 2,497 SH   DFND 0 2,497 0 0
HOME DEPOT INC COM 437076102   31,522,194 81,036 SH   DFND 5 81,036 0 0
HOME DEPOT INC COM 437076102   6,894,459 17,724 SH   DFND 3 17,724 0 0
HOME DEPOT INC COM 437076102   4,676,154 11,984 SH   DFND 7 11,984 0 0
HOST HOTELS & RESORTS INC COM 44107P104   514,703 29,378 SH   DFND 4 29,378 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   384,600 5,000 SH   DFND 6 5,000 0 0
HOWMET AEROSPACE INC COM 443201108   492,165 4,500 SH   DFND 1 4,500 0 0
HP INC COM 40434L105   942,583 28,887 SH   DFND 5 28,887 0 0
HP INC COM 40434L105   471,079 14,437 SH   DFND 4 14,437 0 0
HUBSPOT INC COM 443573100   456,384 655 SH   DFND 1 655 0 0
HUMANA INC COM 444859102   1,009,258 3,978 SH   DFND 5 3,978 0 0
HUMANA INC COM 444859102   504,629 1,989 SH   DFND 4 1,989 0 0
HUNT J B TRANS SVCS INC COM 445658107   317,940 1,863 SH   DFND 4 1,863 0 0
IDEXX LABS INC COM 45168D104   343,569 831 SH   DFND 4 831 0 0
IDEXX LABS INC COM 45168D104   687,137 1,662 SH   DFND 5 1,662 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,939,734 7,650 SH   DFND 3 7,650 0 0
ILLINOIS TOOL WKS INC COM 452308109   37,453,638 147,711 SH   DFND 1 147,711 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,619,234 6,386 SH   DFND 8 6,386 0 0
ILLINOIS TOOL WKS INC COM 452308109   331,910 1,309 SH   DFND 4 1,309 0 0
ILLINOIS TOOL WKS INC COM 452308109   596,373 2,352 SH   DFND 0 2,352 0 0
ILLINOIS TOOL WKS INC COM 452308109   8,913,395 35,153 SH   DFND 2 35,153 0 0
ILLINOIS TOOL WKS INC COM 452308109   10,530,093 41,529 SH   DFND 5 41,529 0 0
INFOSYS LTD SPONSORED ADR 456788108   233,302 10,470 SH   DFND 7 10,470 0 0
INGERSOLL RAND INC COM 45687V106   1,600,147 17,689 SH   DFND 5 17,689 0 0
INGERSOLL RAND INC COM 45687V106   800,209 8,846 SH   DFND 4 8,846 0 0
INTEL CORP COM 458140100   7,275,002 362,843 SH   DFND 5 362,843 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   14,169,802 64,458 SH   DFND 2 64,458 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   12,017,447 54,667 SH   DFND 5 54,667 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   56,875,086 258,723 SH   DFND 1 258,723 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   549,135 2,498 SH   DFND 4 2,498 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   888,993 4,044 SH   DFND 0 4,044 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,851,195 12,970 SH   DFND 3 12,970 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,354,599 10,711 SH   DFND 8 10,711 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   728,652 8,618 SH   DFND 4 8,618 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   847,445 10,023 SH   DFND 1 10,023 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,458,234 17,247 SH   DFND 5 17,247 0 0
INTERPUBLIC GROUP COS INC COM 460690100   2,602,526 92,881 SH   DFND 5 92,881 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,301,445 46,447 SH   DFND 4 46,447 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   2,552,705 30,564 SH   DFND 5 30,564 0 0
INTUIT COM 461202103   1,632,843 2,598 SH   DFND 1 2,598 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   4,557,233 8,731 SH   DFND 5 8,731 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   875,849 1,678 SH   DFND 4 1,678 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   155,880 12,000 SH   DFND 1 12,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,181,289 2,296 SH   DFND 7 2,296 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,294,366 6,444 SH   DFND 1 6,444 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,314,372 2,571 SH   DFND 6 2,571 0 0
IONQ INC COM 46222L108   1,670,800 40,000 SH   DFND 5 40,000 0 0
IQVIA HLDGS INC COM 46266C105   3,951,816 20,110 SH   DFND 5 20,110 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   1,037,023 19,548 SH   DFND 1 19,548 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   405,180 18,000 SH   DFND 4 18,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103   48,281,933 924,587 SH   DFND 1 924,587 0 0
ISHARES INC MSCI SWITZERLAND 464286749   206,606 4,472 SH   DFND 7 4,472 0 0
ISHARES INC CORE MSCI EMKT 46434G103   37,848,534 724,790 SH   DFND 3 724,790 0 0
ISHARES INC CORE MSCI EMKT 46434G103   3,195,864 61,200 SH   DFND 2 61,200 0 0
ISHARES SILVER TR ISHARES 46428Q109   294,738 11,194 SH   DFND 1 11,194 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   294,580 727 SH   DFND 7 727 0 0
ISHARES TR SHORT TREAS BD 464288679   1,926,925 17,500 SH   DFND 0 17,500 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,602,600 15,000 SH   DFND 0 15,000 0 0
ISHARES TR U.S. UTILITS ETF 464287697   1,313,651 13,654 SH   DFND 4 13,654 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,460,076 2,475 SH   DFND 7 2,475 0 0
ISHARES TR MSCI CHINA ETF 46429B671   601,495 12,836 SH   DFND 4 12,836 0 0
ISHARES TR U.S. REAL ES ETF 464287739   1,545,447 16,607 SH   DFND 4 16,607 0 0
ISHARES TR US HLTHCARE ETF 464287762   345,541 5,930 SH   DFND 2 5,930 0 0
ISHARES TR PFD AND INCM SEC 464288687   817,440 26,000 SH   DFND 6 26,000 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   335,134 4,088 SH   DFND 1 4,088 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   302,465 3,015 SH   DFND 1 3,015 0 0
ISHARES TR US HLTHCARE ETF 464287762   3,874,955 66,500 SH   DFND 3 66,500 0 0
ISHARES TR CORE S&P MCP ETF 464287507   4,869,368 78,160 SH   DFND 6 78,160 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,977,202 26,150 SH   DFND 6 26,150 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   2,049,500 25,000 SH   DFND 0 25,000 0 0
ISHARES TR US CONSUM DISCRE 464287580   633,095 6,580 SH   DFND 4 6,580 0 0
ISHARES TR US HLTHCARE ETF 464287762   5,462,812 93,750 SH   DFND 1 93,750 0 0
ISHARES TR SHORT TREAS BD 464288679   1,329,358 12,073 SH   DFND 1 12,073 0 0
ISHARES TR MSCI INDIA ETF 46429B598   952,070 18,059 SH   DFND 1 18,059 0 0
ISHARES TR MSCI EAFE ETF 464287465   536,568 7,100 SH   DFND 7 7,100 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   696,024 3,150 SH   DFND 1 3,150 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   940,426 10,939 SH   DFND 4 10,939 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   3,535,935 38,247 SH   DFND 1 38,247 0 0
JABIL INC COM 466313103   1,159,690 8,059 SH   DFND 5 8,059 0 0
JABIL INC COM 466313103   580,061 4,031 SH   DFND 4 4,031 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,145,541 9,302 SH   DFND 5 9,302 0 0
JOHNSON & JOHNSON COM 478160104   650,790 4,500 SH   DFND 6 4,500 0 0
JOHNSON & JOHNSON COM 478160104   5,710,899 39,489 SH   DFND 2 39,489 0 0
JOHNSON & JOHNSON COM 478160104   384,834 2,661 SH   DFND 0 2,661 0 0
JOHNSON & JOHNSON COM 478160104   24,393,972 168,676 SH   DFND 1 168,676 0 0
JOHNSON & JOHNSON COM 478160104   1,036,925 7,170 SH   DFND 8 7,170 0 0
JOHNSON & JOHNSON COM 478160104   1,308,666 9,049 SH   DFND 3 9,049 0 0
JOHNSON & JOHNSON COM 478160104   315,705 2,183 SH   DFND 4 2,183 0 0
JOHNSON & JOHNSON COM 478160104   12,714,701 87,918 SH   DFND 5 87,918 0 0
JPMORGAN CHASE & CO. COM 46625H100   791,043 3,300 SH   DFND 6 3,300 0 0
JPMORGAN CHASE & CO. COM 46625H100   2,994,697 12,493 SH   DFND 1 12,493 0 0
JPMORGAN CHASE & CO. COM 46625H100   3,159,066 13,251 SH   DFND 7 13,251 0 0
JPMORGAN CHASE & CO. COM 46625H100   15,043,960 62,759 SH   DFND 5 62,759 0 0
KALTURA INC COM 483467106   122,100 55,500 SH   DFND 7 55,500 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   180,325 13,067 SH   DFND 5 13,067 0 0
KBR INC COM 48242W106   679,864 11,865 SH   DFND 7 11,865 0 0
KELLANOVA COM 487836108   869,780 10,742 SH   DFND 4 10,742 0 0
KELLANOVA COM 487836108   1,740,369 21,494 SH   DFND 5 21,494 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   12,191,817 75,900 SH   DFND 5 75,900 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   889,408 5,537 SH   DFND 4 5,537 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,277,008 7,950 SH   DFND 1 7,950 0 0
KIMBERLY-CLARK CORP COM 494368103   335,987 2,564 SH   DFND 4 2,564 0 0
KIMBERLY-CLARK CORP COM 494368103   671,711 5,126 SH   DFND 5 5,126 0 0
KIMBERLY-CLARK CORP COM 494368103   923,308 7,046 SH   DFND 1 7,046 0 0
KOSMOS ENERGY LTD COM 500688106   741,302 216,755 SH   DFND 1 216,755 0 0
KRAFT HEINZ CO COM 500754106   950,260 30,943 SH   DFND 5 30,943 0 0
KRAFT HEINZ CO COM 500754106   475,207 15,474 SH   DFND 4 15,474 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   418,132 14,300 SH   DFND 6 14,300 0 0
KROGER CO COM 501044101   1,104,858 18,068 SH   DFND 5 18,068 0 0
KROGER CO COM 501044101   552,490 9,035 SH   DFND 4 9,035 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   645,625 3,090 SH   DFND 7 3,090 0 0
LABCORP HOLDINGS INC COM SHS 504922105   518,951 2,263 SH   DFND 4 2,263 0 0
LENNOX INTL INC COM 526107107   673,886 1,106 SH   DFND 5 1,106 0 0
LENNOX INTL INC COM 526107107   336,334 552 SH   DFND 4 552 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   983,771 10,617 SH   DFND 4 10,617 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,967,172 21,230 SH   DFND 5 21,230 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   5,038,427 227,777 SH   DFND 0 227,777 0 0
LINDE PLC SHS G54950103   5,109,867 12,205 SH   DFND 2 12,205 0 0
LINDE PLC SHS G54950103   2,886,311 6,894 SH   DFND 3 6,894 0 0
LINDE PLC SHS G54950103   321,741 769 SH   DFND 4 769 0 0
LINDE PLC SHS G54950103   677,827 1,619 SH   DFND 8 1,619 0 0
LINDE PLC SHS G54950103   12,130,229 28,974 SH   DFND 1 28,974 0 0
LINDE PLC SHS G54950103   658,854 1,577 SH   DFND 5 1,577 0 0
LKQ CORP COM 501889208   1,011,838 27,533 SH   DFND 5 27,533 0 0
LKQ CORP COM 501889208   506,011 13,769 SH   DFND 4 13,769 0 0
LOGITECH INTL S A SHS H50430232   1,340,007 16,195 SH   DFND 5 16,195 0 0
LOGITECH INTL S A SHS H50430232   51,047,777 616,528 SH   DFND 4 616,528 0 0
LOGITECH INTL S A SHS H50430232   2,453,943 29,636 SH   DFND 1 29,636 0 0
LOWES COS INC COM 548661107   7,675,233 31,099 SH   DFND 5 31,099 0 0
LOWES COS INC COM 548661107   1,420,087 5,754 SH   DFND 8 5,754 0 0
LOWES COS INC COM 548661107   292,952 1,187 SH   DFND 3 1,187 0 0
LOWES COS INC COM 548661107   265,557 1,076 SH   DFND 0 1,076 0 0
LOWES COS INC COM 548661107   539,258 2,185 SH   DFND 4 2,185 0 0
LOWES COS INC COM 548661107   14,000,320 56,727 SH   DFND 1 56,727 0 0
LOWES COS INC COM 548661107   1,180,691 4,784 SH   DFND 2 4,784 0 0
LOWES COS INC COM 548661107   791,488 3,207 SH   DFND 6 3,207 0 0
LULULEMON ATHLETICA INC COM 550021109   414,150 1,083 SH   DFND 4 1,083 0 0
LULULEMON ATHLETICA INC COM 550021109   827,918 2,165 SH   DFND 5 2,165 0 0
LULULEMON ATHLETICA INC COM 550021109   216,062 565 SH   DFND 1 565 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   1,050,681 3,405 SH   DFND 5 3,405 0 0
MANHATTAN ASSOCIATES INC COM 562750109   701,003 2,594 SH   DFND 5 2,594 0 0
MANHATTAN ASSOCIATES INC COM 562750109   350,772 1,298 SH   DFND 4 1,298 0 0
MARKETAXESS HLDGS INC COM 57060D108   559,901 2,477 SH   DFND 5 2,477 0 0
MARKETAXESS HLDGS INC COM 57060D108   279,838 1,238 SH   DFND 4 1,238 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,758,489 24,975 SH   DFND 1 24,975 0 0
MASCO CORP COM 574599106   412,996 5,691 SH   DFND 1 5,691 0 0
MASCO CORP COM 574599106   306,753 4,227 SH   DFND 4 4,227 0 0
MASCO CORP COM 574599106   7,006,053 96,542 SH   DFND 5 96,542 0 0
MASTERCARD INCORPORATED CL A 57636Q104   631,357 1,199 SH   DFND 0 1,199 0 0
MASTERCARD INCORPORATED CL A 57636Q104   231,768 441 SH   DFND 7 441 0 0
MASTERCARD INCORPORATED CL A 57636Q104   968,889 1,840 SH   DFND 6 1,840 0 0
MASTERCARD INCORPORATED CL A 57636Q104   607,135 1,153 SH   DFND 4 1,153 0 0
MASTERCARD INCORPORATED CL A 57636Q104   38,220,752 72,584 SH   DFND 1 72,584 0 0
MASTERCARD INCORPORATED CL A 57636Q104   9,950,593 18,897 SH   DFND 2 18,897 0 0
MASTERCARD INCORPORATED CL A 57636Q104   27,692,843 52,591 SH   DFND 5 52,591 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,926,676 5,558 SH   DFND 8 5,558 0 0
MASTERCARD INCORPORATED CL A 57636Q104   6,396,246 12,147 SH   DFND 3 12,147 0 0
MCDONALDS CORP COM 580135101   9,374,753 32,339 SH   DFND 5 32,339 0 0
MCDONALDS CORP COM 580135101   1,668,317 5,755 SH   DFND 3 5,755 0 0
MCDONALDS CORP COM 580135101   1,560,478 5,383 SH   DFND 8 5,383 0 0
MCDONALDS CORP COM 580135101   581,229 2,005 SH   DFND 0 2,005 0 0
MCDONALDS CORP COM 580135101   36,358,874 125,423 SH   DFND 1 125,423 0 0
MCDONALDS CORP COM 580135101   345,549 1,192 SH   DFND 4 1,192 0 0
MCDONALDS CORP COM 580135101   8,672,349 29,916 SH   DFND 2 29,916 0 0
MEDTRONIC PLC SHS G5960L103   12,882,248 161,270 SH   DFND 5 161,270 0 0
MEDTRONIC PLC SHS G5960L103   750,073 9,390 SH   DFND 1 9,390 0 0
MEDTRONIC PLC SHS G5960L103   426,312 5,355 SH   DFND 7 5,355 0 0
MERCADOLIBRE INC COM 58733R102   5,907,329 3,474 SH   DFND 1 3,474 0 0
MERCADOLIBRE INC COM 58733R102   12,484,630 7,342 SH   DFND 5 7,342 0 0
MERCK & CO INC COM 58933Y105   529,333 5,321 SH   DFND 4 5,321 0 0
MERCK & CO INC COM 58933Y105   522,668 5,254 SH   DFND 6 5,254 0 0
MERCK & CO INC COM 58933Y105   13,877,957 139,505 SH   DFND 5 139,505 0 0
MERCK & CO INC COM 58933Y105   11,508,145 115,683 SH   DFND 2 115,683 0 0
MERCK & CO INC COM 58933Y105   204,708 2,081 SH   DFND 7 2,081 0 0
MERCK & CO INC COM 58933Y105   44,871,785 451,063 SH   DFND 1 451,063 0 0
MERCK & CO INC COM 58933Y105   754,257 7,582 SH   DFND 0 7,582 0 0
MERCK & CO INC COM 58933Y105   4,608,411 46,325 SH   DFND 3 46,325 0 0
MERCK & CO INC COM 58933Y105   2,163,491 21,748 SH   DFND 8 21,748 0 0
META PLATFORMS INC CL A 30303M102   224,080 379 SH   DFND 7 379 0 0
META PLATFORMS INC CL A 30303M102   396,976 678 SH   DFND 2 678 0 0
META PLATFORMS INC CL A 30303M102   776,386 1,326 SH   DFND 8 1,326 0 0
META PLATFORMS INC CL A 30303M102   64,666,652 110,445 SH   DFND 5 110,445 0 0
META PLATFORMS INC CL A 30303M102   3,637,774 6,213 SH   DFND 6 6,213 0 0
META PLATFORMS INC CL A 30303M102   9,090,628 15,526 SH   DFND 1 15,526 0 0
METLIFE INC COM 59156R108   1,086,302 13,267 SH   DFND 5 13,267 0 0
METLIFE INC COM 59156R108   543,274 6,635 SH   DFND 4 6,635 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   610,616 499 SH   DFND 5 499 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   304,696 249 SH   DFND 4 249 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   205,370 3,581 SH   DFND 0 3,581 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   547,119 9,540 SH   DFND 8 9,540 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   3,353,082 58,467 SH   DFND 5 58,467 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   3,515,383 61,297 SH   DFND 2 61,297 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   775,085 13,515 SH   DFND 3 13,515 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   12,834,299 223,789 SH   DFND 1 223,789 0 0
MICRON TECHNOLOGY INC COM 595112103   10,302,867 122,420 SH   DFND 5 122,420 0 0
MICROSOFT CORP COM 594918104   15,288,226 36,271 SH   DFND 2 36,271 0 0
MICROSOFT CORP COM 594918104   1,969,670 4,673 SH   DFND 4 4,673 0 0
MICROSOFT CORP COM 594918104   9,233,379 21,906 SH   DFND 3 21,906 0 0
MICROSOFT CORP COM 594918104   99,848,640 236,889 SH   DFND 1 236,889 0 0
MICROSOFT CORP COM 594918104   154,849,827 367,378 SH   DFND 5 367,378 0 0
MICROSOFT CORP COM 594918104   7,557,817 17,825 SH   DFND 7 17,825 0 0
MICROSOFT CORP COM 594918104   5,090,034 12,076 SH   DFND 6 12,076 0 0
MICROSOFT CORP COM 594918104   1,565,030 3,713 SH   DFND 0 3,713 0 0
MICROSOFT CORP COM 594918104   5,509,426 13,071 SH   DFND 8 13,071 0 0
MID-AMER APT CMNTYS INC COM 59522J103   346,237 2,240 SH   DFND 4 2,240 0 0
MID-AMER APT CMNTYS INC COM 59522J103   692,783 4,482 SH   DFND 5 4,482 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   285,581 11,954 SH   DFND 5 11,954 0 0
MOLINA HEALTHCARE INC COM 60855R100   461,605 1,586 SH   DFND 4 1,586 0 0
MOLINA HEALTHCARE INC COM 60855R100   905,166 3,110 SH   DFND 5 3,110 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,045,001 18,231 SH   DFND 5 18,231 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   519,434 9,062 SH   DFND 4 9,062 0 0
MONDAY COM LTD SHS M7S64H106   685,130 2,910 SH   DFND 4 2,910 0 0
MONDAY COM LTD SHS M7S64H106   8,057,463 34,223 SH   DFND 5 34,223 0 0
MONDAY COM LTD SHS M7S64H106   252,156 1,071 SH   DFND 1 1,071 0 0
MONDELEZ INTL INC CL A 609207105   761,558 12,750 SH   DFND 1 12,750 0 0
MONOLITHIC PWR SYS INC COM 609839105   729,566 1,233 SH   DFND 1 1,233 0 0
MOODYS CORP COM 615369105   16,373,868 34,590 SH   DFND 1 34,590 0 0
MOODYS CORP COM 615369105   337,513 713 SH   DFND 0 713 0 0
MOODYS CORP COM 615369105   712,422 1,505 SH   DFND 5 1,505 0 0
MOODYS CORP COM 615369105   355,974 752 SH   DFND 4 752 0 0
MOODYS CORP COM 615369105   1,276,679 2,697 SH   DFND 8 2,697 0 0
MOODYS CORP COM 615369105   9,210,360 19,457 SH   DFND 2 19,457 0 0
MOODYS CORP COM 615369105   6,581,736 13,904 SH   DFND 3 13,904 0 0
MORGAN STANLEY COM NEW 617446448   1,553,648 12,358 SH   DFND 1 12,358 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,277,407 4,927 SH   DFND 8 4,927 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   29,116,330 62,991 SH   DFND 5 62,991 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   589,805 1,276 SH   DFND 0 1,276 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   30,799,309 66,632 SH   DFND 1 66,632 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,975,109 4,273 SH   DFND 2 4,273 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   757,133 1,638 SH   DFND 4 1,638 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,517,963 3,284 SH   DFND 6 3,284 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   529,253 1,145 SH   DFND 3 1,145 0 0
MP MATERIALS CORP COM CL A 553368101   1,011,832 64,861 SH   DFND 1 64,861 0 0
MSCI INC COM 55354G100   705,012 1,175 SH   DFND 5 1,175 0 0
MSCI INC COM 55354G100   352,206 587 SH   DFND 4 587 0 0
NETAPP INC COM 64110D104   3,446,763 29,693 SH   DFND 5 29,693 0 0
NETAPP INC COM 64110D104   1,723,672 14,849 SH   DFND 4 14,849 0 0
NETFLIX INC COM 64110L106   2,881,151 3,225 SH   DFND 7 3,225 0 0
NETFLIX INC COM 64110L106   3,907,547 4,384 SH   DFND 1 4,384 0 0
NEWMONT CORP COM 651639106   2,535,612 68,125 SH   DFND 5 68,125 0 0
NEWMONT CORP COM 651639106   847,351 22,766 SH   DFND 4 22,766 0 0
NEWS CORP NEW CL A 65249B109   854,621 31,032 SH   DFND 4 31,032 0 0
NEWS CORP NEW CL A 65249B109   1,708,912 62,052 SH   DFND 5 62,052 0 0
NEXTERA ENERGY INC COM 65339F101   3,344,145 46,647 SH   DFND 1 46,647 0 0
NICE LTD SPONSORED ADR 653656108   10,994,762 64,736 SH   DFND 1 64,736 0 0
NICE LTD SPONSORED ADR 653656108   5,398,195 31,784 SH   DFND 5 31,784 0 0
NICE LTD SPONSORED ADR 653656108   663,055 3,904 SH   DFND 2 3,904 0 0
NICE LTD SPONSORED ADR 653656108   681,568 4,013 SH   DFND 8 4,013 0 0
NICE LTD SPONSORED ADR 653656108   618,048 3,639 SH   DFND 6 3,639 0 0
NIKE INC CL B 654106103   458,182 6,055 SH   DFND 1 6,055 0 0
NIO INC SPON ADS 62914V106   139,520 32,000 SH   DFND 5 32,000 0 0
NIO INC SPON ADS 62914V106   74,530 17,094 SH   DFND 1 17,094 0 0
NISOURCE INC COM 65473P105   1,803,262 49,055 SH   DFND 5 49,055 0 0
NISOURCE INC COM 65473P105   901,760 24,531 SH   DFND 4 24,531 0 0
NORTHROP GRUMMAN CORP COM 666807102   605,543 1,298 SH   DFND 7 1,298 0 0
NUCOR CORP COM 670346105   1,592,275 13,643 SH   DFND 5 13,643 0 0
NUCOR CORP COM 670346105   418,405 3,585 SH   DFND 4 3,585 0 0
NUTRIEN LTD COM 67077M108   466,964 10,441 SH   DFND 4 10,441 0 0
NUTRIEN LTD COM 67077M108   1,373,520 30,712 SH   DFND 5 30,712 0 0
NVIDIA COM 67066G104   13,764,725 102,500 SH Call DFND 1 13,764,725 0 0
NVIDIA CORPORATION COM 67066G104   1,222,845 9,106 SH   DFND 0 9,106 0 0
NVIDIA CORPORATION COM 67066G104   3,896,054 28,373 SH   DFND 7 28,373 0 0
NVIDIA CORPORATION COM 67066G104   3,021,122 22,497 SH   DFND 6 22,497 0 0
NVIDIA CORPORATION COM 67066G104   11,620,517 86,533 SH   DFND 2 86,533 0 0
NVIDIA CORPORATION COM 67066G104   7,031,962 52,364 SH   DFND 3 52,364 0 0
NVIDIA CORPORATION COM 67066G104   116,977,467 871,081 SH   DFND 5 871,081 0 0
NVIDIA CORPORATION COM 67066G104   1,647,335 12,267 SH   DFND 4 12,267 0 0
NVIDIA CORPORATION COM 67066G104   3,370,679 25,100 SH   DFND 8 25,100 0 0
NVIDIA CORPORATION COM 67066G104   86,444,531 643,715 SH   DFND 1 643,715 0 0
NXP SEMICONDUCTORS N V COM N6596X109   5,461,051 26,274 SH   DFND 5 26,274 0 0
NXP SEMICONDUCTORS N V COM N6596X109   764,057 3,676 SH   DFND 8 3,676 0 0
NXP SEMICONDUCTORS N V COM N6596X109   600,271 2,888 SH   DFND 4 2,888 0 0
NXP SEMICONDUCTORS N V COM N6596X109   8,026,128 38,615 SH   DFND 1 38,615 0 0
NXP SEMICONDUCTORS N V COM N6596X109   512,558 2,466 SH   DFND 6 2,466 0 0
NXP SEMICONDUCTORS N V COM N6596X109   787,959 3,791 SH   DFND 2 3,791 0 0
OCCIDENTAL PETE CORP COM 674599105   7,785,287 157,565 SH   DFND 1 157,565 0 0
OCCIDENTAL PETE CORP COM 674599105   4,859,721 98,355 SH   DFND 5 98,355 0 0
OCCIDENTAL PETE CORP COM 674599105   754,688 15,274 SH   DFND 6 15,274 0 0
OCCIDENTAL PETE CORP COM 674599105   392,118 7,936 SH   DFND 2 7,936 0 0
OCCIDENTAL PETE CORP COM 674599105   208,510 4,220 SH   DFND 4 4,220 0 0
OCCIDENTAL PETE CORP COM 674599105   1,093,097 22,123 SH   DFND 8 22,123 0 0
OCCIDENTAL PETE CORP COM 674599105   226,594 4,586 SH   DFND 0 4,586 0 0
ON HLDG AG NAMEN ART A H5919C104   1,599,393 29,202 SH   DFND 1 1,599,393 0 0
ON SEMICONDUCTOR CORP COM 682189105   10,001,748 158,632 SH   DFND 5 158,632 0 0
ON SEMICONDUCTOR CORP COM 682189105   436,117 6,917 SH   DFND 1 6,917 0 0
ON SEMICONDUCTOR CORP COM 682189105   457,932 7,263 SH   DFND 4 7,263 0 0
ONEOK INC NEW COM 682680103   880,006 8,765 SH   DFND 4 8,765 0 0
ONEOK INC NEW COM 682680103   1,759,510 17,525 SH   DFND 5 17,525 0 0
ONTO INNOVATION INC COM 683344105   1,439,529 8,637 SH   DFND 1 8,637 0 0
ONTO INNOVATION INC COM 683344105   15,245,972 91,474 SH   DFND 5 91,474 0 0
OPEN TEXT CORP COM 683715106   1,019,829 36,055 SH   DFND 5 36,055 0 0
OPEN TEXT CORP COM 683715106   510,087 18,033 SH   DFND 4 18,033 0 0
ORACLE CORP COM 68389X105   1,457,600 8,747 SH   DFND 1 8,747 0 0
ORACLE CORP COM 68389X105   844,532 5,068 SH   DFND 4 5,068 0 0
ORACLE CORP COM 68389X105   1,689,896 10,141 SH   DFND 5 10,141 0 0
OTIS WORLDWIDE CORP COM 68902V107   5,754,045 62,132 SH   DFND 3 62,132 0 0
OTIS WORLDWIDE CORP COM 68902V107   15,447,996 166,807 SH   DFND 1 166,807 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,076,869 11,628 SH   DFND 8 11,628 0 0
OTIS WORLDWIDE CORP COM 68902V107   289,406 3,125 SH   DFND 0 3,125 0 0
OTIS WORLDWIDE CORP COM 68902V107   8,091,336 87,370 SH   DFND 2 87,370 0 0
OVINTIV INC COM 69047Q102   1,055,809 26,077 SH   DFND 5 26,077 0 0
OVINTIV INC COM 69047Q102   528,104 13,043 SH   DFND 4 13,043 0 0
OWENS CORNING NEW COM 690742101   1,190,537 6,990 SH   DFND 2 6,990 0 0
OWENS CORNING NEW COM 690742101   781,769 4,590 SH   DFND 4 4,590 0 0
OWENS CORNING NEW COM 690742101   10,909,337 64,052 SH   DFND 5 64,052 0 0
OWENS CORNING NEW COM 690742101   369,765 2,171 SH   DFND 3 2,171 0 0
OWENS CORNING NEW COM 690742101   18,242,464 107,107 SH   DFND 1 107,107 0 0
OWENS CORNING NEW COM 690742101   1,727,726 10,144 SH   DFND 8 10,144 0 0
OWENS CORNING NEW COM 690742101   1,101,459 6,467 SH   DFND 6 6,467 0 0
OWENS CORNING NEW COM 690742101   396,505 2,328 SH   DFND 0 2,328 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   264,615 16,086 SH   DFND 1 16,086 0 0
PACCAR INC COM 693718108   39,806,141 382,678 SH   DFND 1 382,678 0 0
PACCAR INC COM 693718108   1,827,839 17,572 SH   DFND 8 17,572 0 0
PACCAR INC COM 693718108   499,088 4,798 SH   DFND 4 4,798 0 0
PACCAR INC COM 693718108   2,056,683 19,772 SH   DFND 3 19,772 0 0
PACCAR INC COM 693718108   11,521,775 110,765 SH   DFND 5 110,765 0 0
PACCAR INC COM 693718108   630,881 6,065 SH   DFND 0 6,065 0 0
PACCAR INC COM 693718108   9,449,281 90,841 SH   DFND 2 90,841 0 0
PALO ALTO NETWORKS INC COM 697435105   22,105,775 121,487 SH   DFND 5 121,487 0 0
PALO ALTO NETWORKS INC COM 697435105   858,669 4,719 SH   DFND 4 4,719 0 0
PALO ALTO NETWORKS INC COM 697435105   4,416,897 24,274 SH   DFND 1 24,274 0 0
PAN AMERN SILVER CORP COM 697900108   288,216 14,254 SH   DFND 5 14,254 0 0
PAR TECHNOLOGY CORP COM 698884103   762,817 10,497 SH   DFND 1 10,497 0 0
PAYCHEX INC COM 704326107   350,270 2,498 SH   DFND 4 2,498 0 0
PAYCHEX INC COM 704326107   701,100 5,000 SH   DFND 5 5,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   2,567,502 27,201 SH   DFND 5 27,201 0 0
PEPSICO INC COM 713448108   1,445,939 9,509 SH   DFND 8 9,509 0 0
PEPSICO INC COM 713448108   34,749,519 228,525 SH   DFND 1 228,525 0 0
PEPSICO INC COM 713448108   8,107,079 53,315 SH   DFND 5 53,315 0 0
PEPSICO INC COM 713448108   517,004 3,400 SH   DFND 0 3,400 0 0
PEPSICO INC COM 713448108   8,493,007 55,853 SH   DFND 2 55,853 0 0
PEPSICO INC COM 713448108   1,601,800 10,534 SH   DFND 3 10,534 0 0
PFIZER INC COM 717081103   491,495 18,526 SH   DFND 4 18,526 0 0
PFIZER INC COM 717081103   982,804 37,045 SH   DFND 5 37,045 0 0
PHILIP MORRIS INTL INC COM 718172109   739,430 6,144 SH   DFND 1 6,144 0 0
PHILLIPS 66 COM 718546104   808,219 7,094 SH   DFND 4 7,094 0 0
PHILLIPS 66 COM 718546104   1,616,097 14,185 SH   DFND 5 14,185 0 0
PNC FINL SVCS GROUP INC COM 693475105   26,087,784 135,275 SH   DFND 5 135,275 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,369,621 7,102 SH   DFND 6 7,102 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,058,554 5,489 SH   DFND 2 5,489 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,185,063 6,145 SH   DFND 8 6,145 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,171,949 6,077 SH   DFND 4 6,077 0 0
PNC FINL SVCS GROUP INC COM 693475105   458,019 2,375 SH   DFND 0 2,375 0 0
PNC FINL SVCS GROUP INC COM 693475105   281,561 1,460 SH   DFND 3 1,460 0 0
PNC FINL SVCS GROUP INC COM 693475105   20,115,798 104,308 SH   DFND 1 104,308 0 0
PROCTER AND GAMBLE CO COM 742718109   1,660,238 9,903 SH   DFND 8 9,903 0 0
PROCTER AND GAMBLE CO COM 742718109   10,689,532 63,761 SH   DFND 5 63,761 0 0
PROCTER AND GAMBLE CO COM 742718109   41,479,656 247,418 SH   DFND 1 247,418 0 0
PROCTER AND GAMBLE CO COM 742718109   619,299 3,694 SH   DFND 0 3,694 0 0
PROCTER AND GAMBLE CO COM 742718109   2,080,872 12,412 SH   DFND 3 12,412 0 0
PROCTER AND GAMBLE CO COM 742718109   4,417,366 26,450 SH   DFND 7 26,450 0 0
PROCTER AND GAMBLE CO COM 742718109   343,850 2,051 SH   DFND 4 2,051 0 0
PROCTER AND GAMBLE CO COM 742718109   8,985,369 53,596 SH   DFND 2 53,596 0 0
PROGRESSIVE CORP COM 743315103   2,336,916 9,753 SH   DFND 5 9,753 0 0
PROGRESSIVE CORP COM 743315103   1,168,818 4,878 SH   DFND 4 4,878 0 0
PROLOGIS INC. COM 74340W103   249,346 2,359 SH   DFND 1 2,359 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   2,221,992 60,677 SH   DFND 1 60,677 0 0
PROSHARES TR SHORT S&P 500 NE ADDED 74349Y753   219,952 5,190 SH   DFND 2 5,190 0 0
PROSHARES TR SHORT S&P 500 NE ADDED 74349Y753   1,097,388 25,894 SH   DFND 1 25,894 0 0
PRUDENTIAL FINL INC COM 744320102   511,457 4,315 SH   DFND 4 4,315 0 0
PRUDENTIAL FINL INC COM 744320102   1,022,677 8,628 SH   DFND 5 8,628 0 0
PTC INC COM 69370C100   14,308,580 77,819 SH   DFND 5 77,819 0 0
PTC INC COM 69370C100   500,862 2,724 SH   DFND 1 2,724 0 0
PUBLIC STORAGE OPER CO COM 74460D109   300,338 1,003 SH   DFND 4 1,003 0 0
PUBLIC STORAGE OPER CO COM 74460D109   600,677 2,006 SH   DFND 5 2,006 0 0
PULTE GROUP INC COM 745867101   7,888,716 72,440 SH   DFND 5 72,440 0 0
PULTE GROUP INC COM 745867101   8,670,182 79,616 SH   DFND 1 79,616 0 0
PULTE GROUP INC COM 745867101   1,270,427 11,666 SH   DFND 4 11,666 0 0
PULTE GROUP INC COM 745867101   508,890 4,673 SH   DFND 8 4,673 0 0
PULTE GROUP INC COM 745867101   595,792 5,471 SH   DFND 2 5,471 0 0
PULTE GROUP INC COM 745867101   553,103 5,079 SH   DFND 6 5,079 0 0
PURE STORAGE INC CL A 74624M102   1,038,106 16,899 SH   DFND 4 16,899 0 0
PURE STORAGE INC CL A 74624M102   2,077,317 33,816 SH   DFND 5 33,816 0 0
QORVO INC COM 74736K101   1,009,929 14,442 SH   DFND 5 14,442 0 0
QORVO INC COM 74736K101   505,034 7,222 SH   DFND 4 7,222 0 0
QUALCOMM INC COM 747525103   469,463 3,056 SH   DFND 4 3,056 0 0
QUALCOMM INC COM 747525103   921,720 6,000 SH   DFND 1 6,000 0 0
QUALCOMM INC COM 747525103   960,125 6,250 SH   DFND 5 6,250 0 0
QUANTA SVCS INC COM 74762E102   5,580,179 17,656 SH   DFND 1 17,656 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,015,137 6,729 SH   DFND 5 6,729 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,353,667 8,973 SH   DFND 4 8,973 0 0
RAYONIER INC COM 754907103   643,000 24,636 SH   DFND 5 24,636 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,483,783 2,083 SH   DFND 5 2,083 0 0
REGENERON PHARMACEUTICALS COM 75886F107   742,248 1,042 SH   DFND 4 1,042 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,251,017 5,856 SH   DFND 6 5,856 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,227,732 5,747 SH   DFND 8 5,747 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   252,083 1,180 SH   DFND 4 1,180 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,288,616 6,032 SH   DFND 2 6,032 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   10,937,642 51,199 SH   DFND 5 51,199 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   318,736 1,492 SH   DFND 3 1,492 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   375,562 1,758 SH   DFND 0 1,758 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   18,670,621 87,397 SH   DFND 1 87,397 0 0
REPUBLIC SVCS INC COM 760759100   26,793,354 133,181 SH   DFND 5 133,181 0 0
REPUBLIC SVCS INC COM 760759100   1,055,189 5,245 SH   DFND 1 5,245 0 0
RESMED INC COM 761152107   1,608,148 7,032 SH   DFND 5 7,032 0 0
RESMED INC COM 761152107   804,074 3,516 SH   DFND 4 3,516 0 0
RIO TINTO PLC SPONSORED ADR 767204100   235,240 4,000 SH   DFND 1 4,000 0 0
ROBLOX CORP CL A 771049103   2,776,991 47,995 SH   DFND 1 47,995 0 0
ROCKWELL AUTOMATION INC COM 773903109   285,790 1,000 SH   DFND 1 1,000 0 0
ROPER TECHNOLOGIES INC COM 776696106   12,652,629 24,339 SH   DFND 5 24,339 0 0
ROSS STORES INC COM 778296103   1,265,071 8,363 SH   DFND 1 8,363 0 0
ROYAL BK CDA COM 780087102   728,036 6,041 SH   DFND 0 6,041 0 0
ROYAL BK CDA COM 780087102   2,170,250 18,008 SH   DFND 3 18,008 0 0
ROYAL BK CDA COM 780087102   1,764,834 14,644 SH   DFND 8 14,644 0 0
ROYAL BK CDA COM 780087102   44,532,773 369,518 SH   DFND 1 369,518 0 0
ROYAL BK CDA COM 780087102   11,742,551 97,439 SH   DFND 5 97,439 0 0
ROYAL BK CDA COM 780087102   10,088,382 83,710 SH   DFND 2 83,710 0 0
S&P GLOBAL INC COM 78409V104   810,295 1,627 SH   DFND 1 1,627 0 0
S&P GLOBAL INC COM 78409V104   351,111 705 SH   DFND 4 705 0 0
S&P GLOBAL INC COM 78409V104   703,218 1,412 SH   DFND 5 1,412 0 0
SALESFORCE INC COM 79466L302   567,692 1,698 SH   DFND 1 1,698 0 0
SALESFORCE INC COM 79466L302   13,749,656 41,126 SH   DFND 5 41,126 0 0
SALESFORCE INC COM 79466L302   508,982 1,516 SH   DFND 7 1,516 0 0
SAMSARA INC COM CL A 79589L106   782,706 17,915 SH   DFND 4 17,915 0 0
SAMSARA INC COM CL A 79589L106   1,565,194 35,825 SH   DFND 5 35,825 0 0
SAREPTA THERAPEUTICS INC COM 803607100   2,075,420 17,069 SH   DFND 5 17,069 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   616,903 3,027 SH   DFND 5 3,027 0 0
SCHLUMBERGER LTD COM STK 806857108   553,860 14,446 SH   DFND 1 14,446 0 0
SCHWAB CHARLES CORP COM 808513105   220,180 2,975 SH   DFND 1 2,975 0 0
SCORPIO TANKERS INC SHS Y7542C130   485,422 9,769 SH   DFND 1 9,769 0 0
SEA LTD SPONSORD ADS 81141R100   517,131 4,874 SH   DFND 1 4,874 0 0
SEALED AIR CORP NEW COM 81211K100   226,661 6,700 SH   DFND 1 6,700 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,827,652 120,852 SH   DFND 7 120,852 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   391,894 4,575 SH   DFND 6 4,575 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   340,605 4,500 SH   DFND 1 4,500 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   737,902 9,740 SH   DFND 7 9,740 0 0
SEMPRA COM 816851109   1,346,502 15,350 SH   DFND 1 15,350 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   780,653 10,955 SH   DFND 1 10,955 0 0
SERVICENOW INC COM 81762P102   944,567 891 SH   DFND 4 891 0 0
SERVICENOW INC COM 81762P102   7,531,092 7,104 SH   DFND 1 7,104 0 0
SERVICENOW INC COM 81762P102   48,458,085 45,710 SH   DFND 5 45,710 0 0
SHERWIN WILLIAMS CO COM 824348106   634,309 1,866 SH   DFND 5 1,866 0 0
SHERWIN WILLIAMS CO COM 824348106   317,155 933 SH   DFND 4 933 0 0
SIMON PPTY GROUP INC NEW COM 828806109   351,653 2,042 SH   DFND 4 2,042 0 0
SIMON PPTY GROUP INC NEW COM 828806109   703,822 4,087 SH   DFND 5 4,087 0 0
SIMON PPTY GROUP INC NEW COM 828806109   802,671 4,661 SH   DFND 1 4,661 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   519,221 5,855 SH   DFND 4 5,855 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,037,999 11,705 SH   DFND 5 11,705 0 0
SMITH A O CORP COM 831865209   1,000,027 14,661 SH   DFND 1 14,661 0 0
SMURFIT WESTROCK PLC SHS G8267P108   1,518,960 28,202 SH   DFND 1 28,202 0 0
SNAP ON INC COM 833034101   526,533 1,551 SH   DFND 4 1,551 0 0
SNAP ON INC COM 833034101   1,053,406 3,103 SH   DFND 5 3,103 0 0
SNOWFLAKE INC CL A 833445109   313,761 2,032 SH   DFND 1 2,032 0 0
SOLVENTUM CORP COM SHS 83444M101   1,027,431 15,553 SH   DFND 5 15,553 0 0
SOLVENTUM CORP COM SHS 83444M101   493,534 7,471 SH   DFND 4 7,471 0 0
SONY GROUP CORP SPONSORED ADR 835699307   534,607 25,265 SH   DFND 2 25,265 0 0
SONY GROUP CORP SPONSORED ADR 835699307   1,722,593 81,408 SH   DFND 5 81,408 0 0
SONY GROUP CORP SPONSORED ADR 835699307   647,327 30,592 SH   DFND 1 30,592 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   616,975 1,450 SH   DFND 1 1,450 0 0
SPDR GOLD TR GOLD SHS 78463V107   533,412 2,203 SH   DFND 1 2,203 0 0
SPDR GOLD TR GOLD SHS 78463V107   629,247 2,615 SH   DFND 7 2,615 0 0
SPDR GOLD TR GOLD SHS 78463V107   266,343 1,100 SH   DFND 6 1,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,997,791 18,765 SH   DFND 6 18,765 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   266,464 453 SH   DFND 7 453 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,493,180 11,079 SH   DFND 1 11,079 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   231,534 7,754 SH   DFND 1 7,754 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,742,900 30,000 SH   DFND 0 30,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,763,914 6,178 SH   DFND 1 6,178 0 0
STANTEC INC COM 85472N109   17,917,304 228,486 SH   DFND 5 228,486 0 0
STANTEC INC COM 85472N109   2,490,818 31,765 SH   DFND 1 31,765 0 0
STANTEC INC COM 85472N109   1,191,202 15,190 SH   DFND 2 15,190 0 0
STATE STR CORP COM 857477103   547,775 5,581 SH   DFND 4 5,581 0 0
STATE STR CORP COM 857477103   1,095,354 11,160 SH   DFND 5 11,160 0 0
STRYKER CORPORATION COM 863667101   899,045 2,497 SH   DFND 1 2,497 0 0
SUNRUN INC COM 86771W105   496,660 53,693 SH   DFND 1 53,693 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,186,250 18,250 SH   DFND 5 18,250 0 0
SYNCHRONY FINANCIAL COM 87165B103   593,190 9,126 SH   DFND 4 9,126 0 0
SYNOPSYS INC COM 871607107   803,756 1,656 SH   DFND 4 1,656 0 0
SYNOPSYS INC COM 871607107   1,570,625 3,236 SH   DFND 1 3,236 0 0
SYNOPSYS INC COM 871607107   22,026,122 45,381 SH   DFND 5 45,381 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   355,679 1,801 SH   DFND 0 1,801 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   10,188,312 51,589 SH   DFND 2 51,589 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   13,087,662 66,270 SH   DFND 5 66,270 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   23,030,889 116,618 SH   DFND 1 116,618 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   7,252,228 36,722 SH   DFND 3 36,722 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,431,802 7,250 SH   DFND 8 7,250 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   948,012 5,150 SH   DFND 4 5,150 0 0
TARGET CORP COM 87612E106   1,237,978 9,158 SH   DFND 4 9,158 0 0
TARGET CORP COM 87612E106   2,475,551 18,313 SH   DFND 5 18,313 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   728,432 5,095 SH   DFND 1 5,095 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   993,927 6,952 SH   DFND 5 6,952 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   497,107 3,477 SH   DFND 4 3,477 0 0
TECK RESOURCES LTD CL B 878742204   991,798 24,475 SH   DFND 5 24,475 0 0
TELEFLEX INCORPORATED COM 879369106   453,493 2,548 SH   DFND 4 2,548 0 0
TELEFLEX INCORPORATED COM 879369106   1,040,293 5,845 SH   DFND 5 5,845 0 0
TESLA INC COM 88160R101   876,737 2,171 SH   DFND 2 2,171 0 0
TESLA INC COM 88160R101   301,265 746 SH   DFND 0 746 0 0
TESLA INC COM 88160R101   21,255,311 52,633 SH   DFND 1 52,633 0 0
TESLA INC COM 88160R101   855,333 2,118 SH   DFND 8 2,118 0 0
TESLA INC COM 88160R101   210,804 522 SH   DFND 3 522 0 0
TESLA INC COM 88160R101   1,044,330 2,586 SH   DFND 6 2,586 0 0
TESLA INC COM 88160R101   42,326,067 104,809 SH   DFND 5 104,809 0 0
TETRA TECH INC NEW COM 88162G103   2,357,014 59,162 SH   DFND 3 59,162 0 0
TETRA TECH INC NEW COM 88162G103   11,350,416 284,900 SH   DFND 1 284,900 0 0
TETRA TECH INC NEW COM 88162G103   3,740,259 93,882 SH   DFND 2 93,882 0 0
TETRA TECH INC NEW COM 88162G103   508,558 12,765 SH   DFND 8 12,765 0 0
TETRA TECH INC NEW COM 88162G103   12,628,961 316,992 SH   DFND 5 316,992 0 0
TEXAS INSTRS INC COM 882508104   10,918,707 58,230 SH   DFND 2 58,230 0 0
TEXAS INSTRS INC COM 882508104   11,325,792 60,401 SH   DFND 5 60,401 0 0
TEXAS INSTRS INC COM 882508104   1,955,167 10,427 SH   DFND 8 10,427 0 0
TEXAS INSTRS INC COM 882508104   652,347 3,479 SH   DFND 0 3,479 0 0
TEXAS INSTRS INC COM 882508104   2,063,735 11,006 SH   DFND 3 11,006 0 0
TEXAS INSTRS INC COM 882508104   42,455,319 226,416 SH   DFND 1 226,416 0 0
THE CIGNA GROUP COM 125523100   3,996,850 14,474 SH   DFND 5 14,474 0 0
THE CIGNA GROUP COM 125523100   449,556 1,628 SH   DFND 4 1,628 0 0
THE TRADE DESK INC COM CL A 88339J105   241,877 2,058 SH   DFND 1 2,058 0 0
THE TRADE DESK INC COM CL A 88339J105   18,821,137 160,139 SH   DFND 5 160,139 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,400,459 2,692 SH   DFND 1 2,692 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   16,501,175 31,719 SH   DFND 5 31,719 0 0
TJX COS INC NEW COM 872540109   2,555,373 21,152 SH   DFND 5 21,152 0 0
TJX COS INC NEW COM 872540109   1,236,249 10,233 SH   DFND 1 10,233 0 0
TJX COS INC NEW COM 872540109   1,277,083 10,571 SH   DFND 4 10,571 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   488,858 3,440 SH   DFND 1 3,440 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   20,991,638 56,834 SH   DFND 5 56,834 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,144,985 3,100 SH   DFND 4 3,100 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   6,311,453 17,088 SH   DFND 1 17,088 0 0
TRANSUNION COM 89400J107   923,484 9,961 SH   DFND 1 9,961 0 0
TRIMBLE INC COM 896239100   4,291,040 60,728 SH   DFND 5 60,728 0 0
TRIMBLE INC COM 896239100   317,970 4,500 SH   DFND 1 4,500 0 0
TRUIST FINL CORP COM 89832Q109   1,063,851 24,524 SH   DFND 5 24,524 0 0
TRUIST FINL CORP COM 89832Q109   531,709 12,257 SH   DFND 4 12,257 0 0
TWILIO INC CL A 90138F102   631,944 5,847 SH   DFND 4 5,847 0 0
TWILIO INC CL A 90138F102   1,263,563 11,691 SH   DFND 5 11,691 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,469,139 40,934 SH   DFND 1 40,934 0 0
UBS GROUP AG SHS H42097107   1,288,877 42,174 SH   DFND 7 42,174 0 0
UBS GROUP AG SHS H42097107   17,227,972 563,031 SH   DFND 4 563,031 0 0
UBS GROUP AG SHS H42097107   61,197,241 2,000,000 SH   DFND 0 2,000,000 0 0
UBS GROUP AG SHS H42097107   41,391,458 1,352,723 SH   DFND 1 1,352,723 0 0
ULTA BEAUTY INC COM 90384S303   223,989 515 SH   DFND 1 515 0 0
ULTA BEAUTY INC COM 90384S303   589,330 1,355 SH   DFND 4 1,355 0 0
UNITED PARCEL SERVICE INC CL B 911312106   33,315,177 264,196 SH   DFND 1 264,196 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,246,949 9,889 SH   DFND 8 9,889 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,676,626 13,296 SH   DFND 3 13,296 0 0
UNITED PARCEL SERVICE INC CL B 911312106   537,816 4,265 SH   DFND 0 4,265 0 0
UNITED PARCEL SERVICE INC CL B 911312106   7,904,353 62,690 SH   DFND 2 62,690 0 0
UNITED PARCEL SERVICE INC CL B 911312106   8,866,343 70,312 SH   DFND 5 70,312 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,946,470 13,732 SH   DFND 5 13,732 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,364,390 4,674 SH   DFND 1 4,674 0 0
VALE S A SPONSORED ADS 91912E105   1,021,824 115,200 SH   DFND 6 115,200 0 0
VALMONT INDS INC COM 920253101   9,375,209 30,571 SH   DFND 5 30,571 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   363,255 1,500 SH   DFND 1 1,500 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   363,820 10,729 SH   DFND 1 10,729 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   666,088 15,581 SH   DFND 4 15,581 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   403,054 11,886 SH   DFND 4 11,886 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,931,750 25,000 SH   DFND 0 25,000 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   521,118 5,850 SH   DFND 1 5,850 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   40,418,832 75,015 SH   DFND 1 75,015 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   265,144 646 SH   DFND 1 646 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   567,155 3,350 SH   DFND 1 3,350 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,876,230 9,050 SH   DFND 2 9,050 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   57,022,262 105,830 SH   DFND 3 105,830 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   2,600,989 4,183 SH   DFND 4 4,183 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   412,454 3,400 SH   DFND 1 3,400 0 0
VEEVA SYS INC CL A COM 922475108   341,656 1,625 SH   DFND 4 1,625 0 0
VEEVA SYS INC CL A COM 922475108   683,313 3,250 SH   DFND 5 3,250 0 0
VENTAS INC COM 92276F100   789,420 13,405 SH   DFND 4 13,405 0 0
VENTAS INC COM 92276F100   1,578,605 26,806 SH   DFND 5 26,806 0 0
VERALTO CORP COM SHS 92338C103   849,531 8,341 SH   DFND 4 8,341 0 0
VERALTO CORP COM SHS 92338C103   5,293,857 51,977 SH   DFND 5 51,977 0 0
VERISIGN INC COM 92343E102   1,197,884 5,788 SH   DFND 5 5,788 0 0
VERISIGN INC COM 92343E102   598,942 2,894 SH   DFND 4 2,894 0 0
VERISK ANALYTICS INC COM 92345Y106   347,042 1,260 SH   DFND 4 1,260 0 0
VERISK ANALYTICS INC COM 92345Y106   698,215 2,535 SH   DFND 5 2,535 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,770,437 44,272 SH   DFND 4 44,272 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,679,970 67,016 SH   DFND 5 67,016 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,208,100 3,000 SH   DFND 0 3,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,134,406 2,817 SH   DFND 8 2,817 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   10,456,508 25,966 SH   DFND 1 25,966 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   240,009 596 SH   DFND 0 596 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   7,905,001 19,630 SH   DFND 5 19,630 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   721,236 1,791 SH   DFND 6 1,791 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   226,317 562 SH   DFND 3 562 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   617,742 1,534 SH   DFND 2 1,534 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,794,129 15,792 SH   DFND 1 15,792 0 0
VICI PPTYS INC COM 925652109   468,119 16,026 SH   DFND 4 16,026 0 0
VICI PPTYS INC COM 925652109   248,285 8,500 SH   DFND 1 8,500 0 0
VICI PPTYS INC COM 925652109   936,735 32,069 SH   DFND 5 32,069 0 0
VIKING THERAPEUTICS INC COM 92686J106   551,690 13,710 SH   DFND 5 13,710 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   698,804 36,453 SH   DFND 5 36,453 0 0
VISA INC COM CL A 92826C839   1,896,240 6,000 SH   DFND 0 6,000 0 0
VISA INC COM CL A 92826C839   6,449,505 20,519 SH   DFND 7 20,519 0 0
VISA INC COM CL A 92826C839   372,611 1,179 SH   DFND 4 1,179 0 0
VISA INC COM CL A 92826C839   1,749,913 5,537 SH   DFND 1 5,537 0 0
VISA INC COM CL A 92826C839   9,478,356 29,991 SH   DFND 5 29,991 0 0
VISTRA CORP COM 92840M102   3,208,511 23,272 SH   DFND 1 23,272 0 0
WALMART INC COM 931142103   763,006 8,445 SH   DFND 6 8,445 0 0
WALMART INC COM 931142103   768,607 8,507 SH   DFND 2 8,507 0 0
WALMART INC COM 931142103   25,428,014 281,439 SH   DFND 5 281,439 0 0
WALMART INC COM 931142103   13,755,697 152,249 SH   DFND 1 152,249 0 0
WALMART INC COM 931142103   499,726 5,531 SH   DFND 4 5,531 0 0
WALMART INC COM 931142103   222,893 2,467 SH   DFND 0 2,467 0 0
WALMART INC COM 931142103   686,479 7,598 SH   DFND 8 7,598 0 0
WASTE MGMT INC DEL COM 94106L109   218,740 1,084 SH   DFND 1 1,084 0 0
WATERS CORP COM 941848103   331,656 894 SH   DFND 4 894 0 0
WELLS FARGO CO NEW COM 949746101   253,847 3,614 SH   DFND 1 3,614 0 0
WELLTOWER INC COM 95040Q104   1,611,924 12,790 SH   DFND 5 12,790 0 0
WELLTOWER INC COM 95040Q104   806,088 6,396 SH   DFND 4 6,396 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   700,323 2,138 SH   DFND 5 2,138 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   349,834 1,068 SH   DFND 4 1,068 0 0
WESTERN DIGITAL CORP COM 958102105   462,669 7,759 SH   DFND 4 7,759 0 0
WESTERN DIGITAL CORP COM 958102105   925,159 15,515 SH   DFND 5 15,515 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   870,820 15,484 SH   DFND 5 15,484 0 0
WILLIAMS SONOMA INC COM 969904101   3,322,870 17,944 SH   DFND 5 17,944 0 0
WILLIAMS SONOMA INC COM 969904101   1,163,116 6,281 SH   DFND 4 6,281 0 0
WILLIAMS SONOMA INC COM 969904101   487,023 2,630 SH   DFND 1 2,630 0 0
WINGSTOP INC COM 974155103   453,299 1,595 SH   DFND 5 1,595 0 0
WISDOMTREE TR BLMBG US BULL 97717W471   2,244,056 81,130 SH   DFND 1 81,130 0 0
WIX COM LTD SHS M98068105   1,118,235 5,212 SH   DFND 4 5,212 0 0
WIX COM LTD SHS M98068105   2,236,255 10,423 SH   DFND 5 10,423 0 0
WORKDAY INC CL A 98138H101   14,340,792 55,578 SH   DFND 1 55,578 0 0
WORKDAY INC CL A 98138H101   247,193 958 SH   DFND 0 958 0 0
WORKDAY INC CL A 98138H101   1,411,682 5,471 SH   DFND 8 5,471 0 0
WORKDAY INC CL A 98138H101   284,349 1,102 SH   DFND 3 1,102 0 0
WORKDAY INC CL A 98138H101   1,127,075 4,368 SH   DFND 2 4,368 0 0
WORKDAY INC CL A 98138H101   7,112,855 27,566 SH   DFND 5 27,566 0 0
WORKDAY INC CL A 98138H101   811,504 3,145 SH   DFND 6 3,145 0 0
XENON PHARMACEUTICALS INC COM 98420N105   697,211 17,786 SH   DFND 5 17,786 0 0
XYLEM INC COM 98419M100   13,614,599 117,347 SH   DFND 5 117,347 0 0
XYLEM INC COM 98419M100   374,267 3,226 SH   DFND 1 3,226 0 0
YUM CHINA HLDGS INC COM 98850P109   3,346,815 69,400 SH   DFND 5 69,400 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,157,810 20,428 SH   DFND 5 20,428 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   502,904 4,761 SH   DFND 4 4,761 0 0
ZOETIS INC CL A 98978V103   5,425,406 33,299 SH   DFND 3 33,299 0 0
ZOETIS INC CL A 98978V103   15,747,999 96,655 SH   DFND 5 96,655 0 0
ZOETIS INC CL A 98978V103   1,033,302 6,342 SH   DFND 8 6,342 0 0
ZOETIS INC CL A 98978V103   321,461 1,973 SH   DFND 4 1,973 0 0
ZOETIS INC CL A 98978V103   17,061,541 104,717 SH   DFND 1 104,717 0 0
ZOETIS INC CL A 98978V103   7,625,939 46,805 SH   DFND 2 46,805 0 0
ZOETIS INC CL A 98978V103   267,042 1,639 SH   DFND 0 1,639 0 0
ZSCALER INC COM 98980G102   549,168 3,044 SH   DFND 1 3,044 0 0
ZSCALER INC COM 98980G102   4,679,655 25,939 SH   DFND 5 25,939 0 0
iShs MSCI Brazil TR UNIT 464286400   1,350,600 6,000 SH Call DFND 1 1,350,600 0 0