The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1LIFE HEALTHCARE INC | COM | 68269G107 | 1,011 | 128,993 | SH | DFND | 1 | 128,993 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 1,034 | 71,933 | SH | DFND | 1 | 71,933 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,174,286 | 10,807,966 | SH | DFND | 1 | 10,594,001 | 0 | 213,965 | |
ABBOTT LABS | COM | 002824100 | 12,727 | 117,138 | SH | OTR | 2 | 117,138 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 217,725 | 1,421,550 | SH | DFND | 1 | 1,399,314 | 0 | 22,236 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 61,719 | 912,596 | SH | DFND | 1 | 912,596 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 9,730 | 143,875 | SH | OTR | 2 | 143,875 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,958 | 14,257 | SH | DFND | 1 | 14,257 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,444 | 82,765 | SH | DFND | 1 | 82,765 | 0 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 7,993 | 1,222,266 | SH | DFND | 1 | 1,222,266 | 0 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 1,897 | 289,986 | SH | OTR | 2 | 289,986 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 24,642 | 2,912,683 | SH | DFND | 1 | 2,912,683 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 3,638 | 430,065 | SH | OTR | 2 | 430,065 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 997 | 33,633 | SH | DFND | 1 | 33,633 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,625,037 | 4,439,264 | SH | DFND | 1 | 4,233,781 | 0 | 205,483 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 29,950 | 81,818 | SH | OTR | 2 | 81,818 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,650 | 21,583 | SH | DFND | 1 | 21,583 | 0 | 0 | |
AES CORP | COM | 00130H105 | 38,318 | 1,823,777 | SH | DFND | 1 | 1,823,777 | 0 | 0 | |
AES CORP | UNIT 99/99/9999 | 00130H204 | 26,372 | 305,484 | SH | DFND | 1 | 305,484 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 74,179 | 4,107,375 | SH | DFND | 1 | 4,107,375 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 73,933 | 622,492 | SH | DFND | 1 | 621,312 | 0 | 1,180 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 12,588 | 275,096 | SH | DFND | 1 | 274,782 | 0 | 314 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 678 | 23,608 | SH | DFND | 1 | 23,608 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 1,232,288 | 13,833,492 | SH | DFND | 1 | 12,975,116 | 0 | 858,376 | |
AIRBNB INC | COM CL A | 009066101 | 39,832 | 447,153 | SH | OTR | 2 | 447,153 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 4,384 | 96,187 | SH | DFND | 1 | 96,084 | 0 | 103 | |
ALCON AG | ORD SHS | H01301128 | 424,310 | 6,075,923 | SH | DFND | 1 | 5,624,464 | 0 | 451,459 | |
ALCON AG | ORD SHS | H01301128 | 19,336 | 276,897 | SH | OTR | 2 | 276,897 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 873 | 48,635 | SH | DFND | 1 | 48,635 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 49,911 | 344,141 | SH | DFND | 1 | 344,141 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 938 | 31,490 | SH | DFND | 1 | 31,490 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 40,150 | 48,193 | SH | DFND | 1 | 48,193 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 806 | 968 | SH | OTR | 2 | 968 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 93,544 | 1,596,040 | SH | DFND | 1 | 1,596,040 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 675 | 45,489 | SH | DFND | 1 | 45,489 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,116,089 | 1,429,884 | SH | DFND | 1 | 1,368,572 | 0 | 61,312 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 76,941 | 35,306 | SH | OTR | 2 | 35,306 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,712,077 | 1,239,835 | SH | DFND | 1 | 1,170,538 | 0 | 69,297 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 57,692 | 26,374 | SH | OTR | 2 | 26,374 | 0 | 0 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 1,281 | 109,464 | SH | DFND | 1 | 109,464 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 400 | 9,587 | SH | DFND | 1 | 9,587 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 5,001,823 | 47,093,715 | SH | DFND | 1 | 44,924,906 | 0 | 2,168,809 | |
AMAZON COM INC | COM | 023135106 | 111,433 | 1,049,174 | SH | OTR | 2 | 1,049,174 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 206,935 | 2,290,117 | SH | DFND | 1 | 2,290,117 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 5,264 | 115,530 | SH | DFND | 1 | 115,378 | 0 | 152 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 14,684 | 494,405 | SH | DFND | 1 | 494,405 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 3,780 | 127,279 | SH | OTR | 2 | 127,279 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 35,804 | 555,357 | SH | DFND | 1 | 555,357 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 117,444 | 1,224,140 | SH | DFND | 1 | 1,224,140 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 728 | 19,896 | SH | DFND | 1 | 19,896 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,199 | 15,865 | SH | DFND | 1 | 15,865 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,065,637 | 4,169,325 | SH | DFND | 1 | 3,968,209 | 0 | 201,116 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 21,738 | 85,049 | SH | OTR | 2 | 85,049 | 0 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | 1,406 | 325,520 | SH | DFND | 1 | 325,520 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,813 | 7,626 | SH | DFND | 1 | 7,626 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,446 | 10,223 | SH | DFND | 1 | 10,223 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 36,394 | 331,188 | SH | DFND | 1 | 329,896 | 0 | 1,292 | |
AMGEN INC | COM | 031162100 | 40,772 | 167,580 | SH | DFND | 1 | 167,580 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 707 | 65,788 | SH | DFND | 1 | 65,788 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 630 | 37,146 | SH | DFND | 1 | 37,146 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 655 | 5,970 | SH | DFND | 1 | 5,970 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 27,518 | 427,430 | SH | DFND | 1 | 425,513 | 0 | 1,917 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 96,827 | 2,141,247 | SH | DFND | 1 | 2,141,247 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 7,104 | 157,100 | SH | OTR | 2 | 157,100 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 34,946 | 720,825 | SH | DFND | 1 | 718,277 | 0 | 2,548 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 847 | 57,743 | SH | DFND | 1 | 57,743 | 0 | 0 | |
APPLE INC | COM | 037833100 | 6,541,911 | 47,848,968 | SH | DFND | 1 | 45,428,899 | 0 | 2,420,069 | |
APPLE INC | COM | 037833100 | 158,506 | 1,159,350 | SH | OTR | 2 | 1,159,350 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,687 | 29,539 | SH | DFND | 1 | 29,539 | 0 | 0 | |
APTIV PLC | 5.5% CNV PFD A | G6095L117 | 7,620 | 72,300 | SH | DFND | 1 | 72,300 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 28,379 | 318,611 | SH | DFND | 1 | 317,429 | 0 | 1,182 | |
ARCH RESOURCES INC | CL A | 03940R107 | 341 | 2,381 | SH | DFND | 1 | 2,381 | 0 | 0 | |
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 7,705 | 496,149 | SH | DFND | 1 | 495,566 | 0 | 583 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 9,270 | 435,019 | SH | DFND | 1 | 435,019 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,357 | 23,874 | SH | DFND | 1 | 23,874 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 566,407 | 1,494,950 | SH | DFND | 1 | 1,421,172 | 0 | 73,778 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 19,049 | 50,277 | SH | OTR | 2 | 50,277 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 26,385 | 281,471 | SH | DFND | 1 | 280,445 | 0 | 1,026 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 27,889 | 372,052 | SH | DFND | 1 | 372,052 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 4,158 | 55,466 | SH | OTR | 2 | 55,466 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 41,833 | 463,529 | SH | DFND | 1 | 463,529 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 7,185 | 79,611 | SH | OTR | 2 | 79,611 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 331,568 | 696,746 | SH | DFND | 1 | 695,920 | 0 | 826 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,788 | 12,163 | SH | OTR | 2 | 12,163 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 14,346 | 764,310 | SH | DFND | 1 | 764,310 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 1,784 | 95,036 | SH | OTR | 2 | 95,036 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 1,585 | 86,807 | SH | DFND | 1 | 86,807 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 271,900 | 4,115,326 | SH | DFND | 1 | 4,115,326 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 31,536 | 1,504,558 | SH | DFND | 1 | 1,504,558 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 1,071 | 12,903 | SH | DFND | 1 | 12,903 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 9,543 | 281,357 | SH | DFND | 1 | 281,357 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 2,626 | 77,403 | SH | OTR | 2 | 77,403 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 923,730 | 4,929,192 | SH | DFND | 1 | 4,775,567 | 0 | 153,625 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 20,576 | 109,796 | SH | OTR | 2 | 109,796 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,244 | 1,044 | SH | DFND | 1 | 1,044 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 20,091 | 103,427 | SH | DFND | 1 | 103,427 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 33,429 | 1,074,883 | SH | DFND | 1 | 1,070,780 | 0 | 4,103 | |
AVID BIOSERVICES INC | COM | 05368M106 | 23,960 | 1,570,144 | SH | DFND | 1 | 1,570,144 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 4,600 | 301,425 | SH | OTR | 2 | 301,425 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 55,054 | 1,373,615 | SH | DFND | 1 | 1,373,615 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 8,636 | 215,466 | SH | OTR | 2 | 215,466 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 91,685 | 1,605,962 | SH | DFND | 1 | 1,605,962 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 12,131 | 212,497 | SH | OTR | 2 | 212,497 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 18,246 | 321,961 | SH | DFND | 1 | 321,961 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 12,793 | 177,426 | SH | DFND | 1 | 177,426 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 3,207 | 44,486 | SH | OTR | 2 | 44,486 | 0 | 0 | |
BALLYS CORPORATION | COM | 05875B106 | 9,900 | 500,515 | SH | DFND | 1 | 500,515 | 0 | 0 | |
BALLYS CORPORATION | COM | 05875B106 | 1,530 | 77,337 | SH | OTR | 2 | 77,337 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 694 | 36,889 | SH | DFND | 1 | 36,889 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 40,975 | 1,151,959 | SH | DFND | 1 | 1,151,959 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 5,920 | 166,431 | SH | OTR | 2 | 166,431 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 31,234 | 1,765,632 | SH | DFND | 1 | 1,764,467 | 0 | 1,165 | |
BCE INC | COM NEW | 05534B760 | 16,835 | 342,589 | SH | DFND | 1 | 342,589 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 556 | 14,359 | SH | DFND | 1 | 14,359 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 1,215 | 22,805 | SH | DFND | 1 | 22,805 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,674 | 67,580 | SH | DFND | 1 | 67,580 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 7,450 | 132,614 | SH | DFND | 1 | 132,454 | 0 | 160 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 9,137 | 356,896 | SH | DFND | 1 | 356,896 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 569 | 5,179 | SH | DFND | 1 | 5,179 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 32,093 | 64,835 | SH | DFND | 1 | 64,835 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 13,781 | 39,757 | SH | DFND | 1 | 39,562 | 0 | 195 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 979 | 6,718 | SH | DFND | 1 | 6,718 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 5,114 | 370,294 | SH | DFND | 1 | 370,294 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 1,185 | 85,809 | SH | OTR | 2 | 85,809 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 60,426 | 729,170 | SH | DFND | 1 | 729,170 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 152,840 | 4,909,749 | SH | DFND | 1 | 4,803,643 | 0 | 106,106 | |
BLACK HILLS CORP | COM | 092113109 | 1,603 | 22,024 | SH | DFND | 1 | 22,024 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 10,636 | 162,661 | SH | DFND | 1 | 162,176 | 0 | 485 | |
BLACKSTONE INC | COM | 09260D107 | 80,482 | 882,186 | SH | DFND | 1 | 882,186 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 36,248 | 2,180,992 | SH | DFND | 1 | 2,180,992 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 5,677 | 341,586 | SH | OTR | 2 | 341,586 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 11,605 | 168,405 | SH | DFND | 1 | 168,405 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 2,810 | 40,782 | SH | OTR | 2 | 40,782 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,215 | 13,444 | SH | DFND | 1 | 13,444 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 | 975 | 9,616 | SH | DFND | 1 | 9,616 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 886 | 31,268 | SH | DFND | 1 | 31,268 | 0 | 0 | |
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 28,165 | 1,937,108 | SH | DFND | 1 | 1,937,108 | 0 | 0 | |
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 4,228 | 290,778 | SH | OTR | 2 | 290,778 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 17,148 | 952,149 | SH | DFND | 1 | 952,149 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 2,230 | 123,808 | SH | OTR | 2 | 123,808 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 315,337 | 4,095,291 | SH | DFND | 1 | 4,056,628 | 0 | 38,663 | |
BROADCOM INC | COM | 11135F101 | 1,070,503 | 2,203,542 | SH | DFND | 1 | 2,148,451 | 0 | 55,091 | |
BROADCOM INC | COM | 11135F101 | 18,609 | 38,306 | SH | OTR | 2 | 38,306 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 18,928 | 1,422,143 | SH | DFND | 1 | 1,422,143 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 4,756 | 357,291 | SH | OTR | 2 | 357,291 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 49,820 | 762,013 | SH | DFND | 1 | 762,013 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 7,814 | 119,510 | SH | OTR | 2 | 119,510 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 14,707 | 162,166 | SH | DFND | 1 | 161,985 | 0 | 181 | |
BURLINGTON STORES INC | COM | 122017106 | 21,866 | 160,508 | SH | DFND | 1 | 159,812 | 0 | 696 | |
CACTUS INC | CL A | 127203107 | 39,107 | 971,114 | SH | DFND | 1 | 970,749 | 0 | 365 | |
CACTUS INC | CL A | 127203107 | 6,586 | 163,543 | SH | OTR | 2 | 163,543 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,264 | 15,090 | SH | DFND | 1 | 15,090 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 914 | 16,455 | SH | DFND | 1 | 16,455 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 14,155 | 125,852 | SH | DFND | 1 | 98,308 | 0 | 27,544 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,940 | 42,100 | SH | DFND | 1 | 13,167 | 0 | 28,933 | |
CARDLYTICS INC | COM | 14161W105 | 13,861 | 621,318 | SH | DFND | 1 | 621,318 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 2,588 | 115,984 | SH | OTR | 2 | 115,984 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 14,286 | 196,561 | SH | DFND | 1 | 196,561 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 3,558 | 48,952 | SH | OTR | 2 | 48,952 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 38,908 | 362,645 | SH | DFND | 1 | 361,679 | 0 | 966 | |
CATERPILLAR INC | COM | 149123101 | 9,026 | 50,491 | SH | DFND | 1 | 50,491 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 952 | 23,822 | SH | DFND | 1 | 23,822 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 39,645 | 538,581 | SH | DFND | 1 | 536,534 | 0 | 2,047 | |
CDW CORP | COM | 12514G108 | 1,981 | 12,571 | SH | DFND | 1 | 12,571 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 192,354 | 2,273,420 | SH | DFND | 1 | 2,273,420 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 243,446 | 8,230,096 | SH | DFND | 1 | 7,987,481 | 0 | 242,615 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,042 | 35,218 | SH | OTR | 2 | 35,218 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 35,523 | 789,927 | SH | DFND | 1 | 789,927 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 6,126 | 136,223 | SH | OTR | 2 | 136,223 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 605 | 7,058 | SH | DFND | 1 | 7,058 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 18,094 | 108,100 | SH | DFND | 1 | 107,979 | 0 | 121 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 331,305 | 2,490,452 | SH | DFND | 1 | 2,420,876 | 0 | 69,576 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 15,022 | 185,223 | SH | DFND | 1 | 185,021 | 0 | 202 | |
CHEVRON CORP NEW | COM | 166764100 | 153,489 | 1,060,151 | SH | DFND | 1 | 1,034,417 | 0 | 25,734 | |
CHEWY INC | CL A | 16679L109 | 14,556 | 419,241 | SH | DFND | 1 | 133,656 | 0 | 285,585 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 688,053 | 526,332 | SH | DFND | 1 | 489,580 | 0 | 36,752 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 16,741 | 12,806 | SH | OTR | 2 | 12,806 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 194,602 | 989,936 | SH | DFND | 1 | 989,936 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 9,431 | 206,371 | SH | DFND | 1 | 206,371 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 477 | 10,439 | SH | OTR | 2 | 10,439 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 70,020 | 265,712 | SH | DFND | 1 | 265,712 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 82,613 | 1,937,454 | SH | DFND | 1 | 1,865,155 | 0 | 72,299 | |
CITI TRENDS INC | COM | 17306X102 | 11,000 | 465,120 | SH | DFND | 1 | 465,120 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 1,514 | 64,016 | SH | OTR | 2 | 64,016 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 59,444 | 1,292,532 | SH | DFND | 1 | 1,292,532 | 0 | 0 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 20,525 | 1,026,232 | SH | DFND | 1 | 1,026,232 | 0 | 0 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 3,197 | 159,848 | SH | OTR | 2 | 159,848 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 36,957 | 1,060,763 | SH | DFND | 1 | 1,060,763 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 175,252 | 2,596,330 | SH | DFND | 1 | 2,536,742 | 0 | 59,588 | |
CNO FINL GROUP INC | COM | 12621E103 | 1,605 | 88,748 | SH | DFND | 1 | 88,748 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,317 | 36,833 | SH | DFND | 1 | 36,833 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 663 | 9,823 | SH | DFND | 1 | 9,823 | 0 | 0 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 7,924 | 1,307,632 | SH | DFND | 1 | 1,307,632 | 0 | 0 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 2,251 | 371,436 | SH | OTR | 2 | 371,436 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 44,213 | 461,703 | SH | DFND | 1 | 461,703 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 3,749 | 39,150 | SH | OTR | 2 | 39,150 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 412,411 | 4,592,042 | SH | DFND | 1 | 4,591,554 | 0 | 488 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 96,899 | 1,692,268 | SH | DFND | 1 | 1,692,268 | 0 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 8,589 | 650,224 | SH | DFND | 1 | 649,611 | 0 | 613 | |
COOPER COS INC | COM NEW | 216648402 | 28,465 | 90,907 | SH | DFND | 1 | 90,574 | 0 | 333 | |
CORE & MAIN INC | CL A | 21874C102 | 26,057 | 1,168,461 | SH | DFND | 1 | 1,168,461 | 0 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | 4,146 | 185,935 | SH | OTR | 2 | 185,935 | 0 | 0 | |
CORNING INC | COM | 219350105 | 13,431 | 426,261 | SH | DFND | 1 | 426,261 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 8,564 | 158,182 | SH | DFND | 1 | 158,024 | 0 | 158 | |
COSTAR GROUP INC | COM | 22160N109 | 35,443 | 586,702 | SH | DFND | 1 | 584,522 | 0 | 2,180 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,540,548 | 3,214,298 | SH | DFND | 1 | 3,050,052 | 0 | 164,246 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 29,457 | 61,460 | SH | OTR | 2 | 61,460 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 14,787 | 573,345 | SH | DFND | 1 | 572,604 | 0 | 741 | |
COUPA SOFTWARE INC | COM | 22266L106 | 549 | 9,622 | SH | DFND | 1 | 9,622 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 26,023 | 2,040,981 | SH | DFND | 1 | 2,040,981 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 38,490 | 1,316,806 | SH | DFND | 1 | 1,316,806 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 5,295 | 181,148 | SH | OTR | 2 | 181,148 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 15,537 | 748,751 | SH | DFND | 1 | 748,751 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 3,905 | 188,202 | SH | OTR | 2 | 188,202 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 8,505 | 353,207 | SH | DFND | 1 | 353,207 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,329,621 | 7,888,117 | SH | DFND | 1 | 7,437,845 | 0 | 450,272 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 35,443 | 210,268 | SH | OTR | 2 | 210,268 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 742 | 4,408 | SH | DFND | 1 | 4,408 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 180,026 | 1,953,199 | SH | DFND | 1 | 1,951,688 | 0 | 1,511 | |
CROWN HLDGS INC | COM | 228368106 | 953 | 10,338 | SH | OTR | 2 | 10,338 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 789 | 13,226 | SH | DFND | 1 | 13,226 | 0 | 0 | |
DANAHER CORPORATION | 5% CONV PFD B | 235851409 | 6,447 | 4,872 | SH | DFND | 1 | 4,872 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,735,821 | 6,846,879 | SH | DFND | 1 | 6,552,789 | 0 | 294,090 | |
DANAHER CORPORATION | COM | 235851102 | 33,234 | 131,091 | SH | OTR | 2 | 131,091 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 41,088 | 687,092 | SH | DFND | 1 | 686,957 | 0 | 135 | |
DARLING INGREDIENTS INC | COM | 237266101 | 1,293 | 21,621 | SH | OTR | 2 | 21,621 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 23,564 | 247,414 | SH | DFND | 1 | 246,570 | 0 | 844 | |
DAVITA INC | COM | 23918K108 | 7,477 | 93,514 | SH | DFND | 1 | 93,514 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 36,979 | 1,250,131 | SH | DFND | 1 | 1,250,131 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 594 | 2,328 | SH | DFND | 1 | 2,328 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 94,990 | 317,194 | SH | DFND | 1 | 317,194 | 0 | 0 | |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 7,030 | 306,587 | SH | DFND | 1 | 306,587 | 0 | 0 | |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 356 | 15,506 | SH | OTR | 2 | 15,506 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,622 | 35,111 | SH | DFND | 1 | 35,111 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 22,861 | 789,143 | SH | DFND | 1 | 789,143 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 1,051 | 121,088 | SH | DFND | 1 | 121,088 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 16,362 | 457,930 | SH | DFND | 1 | 457,930 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 16,010 | 257,973 | SH | DFND | 1 | 257,973 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 2,415 | 38,909 | SH | OTR | 2 | 38,909 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 31,514 | 571,839 | SH | DFND | 1 | 571,127 | 0 | 712 | |
DEXCOM INC | COM | 252131107 | 614,171 | 8,240,591 | SH | DFND | 1 | 7,542,833 | 0 | 697,758 | |
DEXCOM INC | COM | 252131107 | 24,075 | 323,020 | SH | OTR | 2 | 323,020 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 6,466 | 37,136 | SH | DFND | 1 | 37,136 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 41,236 | 340,373 | SH | DFND | 1 | 340,008 | 0 | 365 | |
DLOCAL LTD | CLASS A COM | G29018101 | 193,631 | 7,376,420 | SH | DFND | 1 | 6,740,885 | 0 | 635,535 | |
DLOCAL LTD | CLASS A COM | G29018101 | 9,990 | 380,571 | SH | OTR | 2 | 380,571 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 535 | 9,327 | SH | DFND | 1 | 9,327 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 5,390 | 21,960 | SH | DFND | 1 | 21,960 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 297,363 | 3,725,888 | SH | DFND | 1 | 3,663,750 | 0 | 62,138 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 678 | 44,624 | SH | DFND | 1 | 44,624 | 0 | 0 | |
DOW INC | COM | 260557103 | 15,492 | 300,174 | SH | DFND | 1 | 300,174 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 11,556 | 235,738 | SH | DFND | 1 | 235,738 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 120,721 | 952,437 | SH | DFND | 1 | 952,437 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 72,930 | 680,250 | SH | DFND | 1 | 659,229 | 0 | 21,021 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 27,474 | 494,317 | SH | DFND | 1 | 494,317 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 43,094 | 1,404,613 | SH | DFND | 1 | 1,404,613 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 10,667 | 347,696 | SH | OTR | 2 | 347,696 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 20,931 | 323,015 | SH | DFND | 1 | 323,015 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 766 | 11,821 | SH | OTR | 2 | 11,821 | 0 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 35,970 | 1,948,555 | SH | DFND | 1 | 1,948,555 | 0 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 5,956 | 322,648 | SH | OTR | 2 | 322,648 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 37,554 | 593,833 | SH | DFND | 1 | 593,833 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 754 | 63,774 | SH | DFND | 1 | 63,774 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 758 | 7,968 | SH | DFND | 1 | 7,968 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 2,133 | 4,420 | SH | DFND | 1 | 4,420 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 65,917 | 1,560,854 | SH | DFND | 1 | 1,474,054 | 0 | 86,800 | |
ENCORE WIRE CORP | COM | 292562105 | 1,444 | 13,898 | SH | DFND | 1 | 13,898 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 16,268 | 837,703 | SH | DFND | 1 | 837,703 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 2,659 | 136,906 | SH | OTR | 2 | 136,906 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 116,584 | 11,681,759 | SH | DFND | 1 | 11,681,759 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 33,703 | 1,771,961 | SH | DFND | 1 | 1,771,961 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 5,555 | 292,078 | SH | OTR | 2 | 292,078 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 13,600 | 1,599,943 | SH | DFND | 1 | 1,599,943 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 46,676 | 239,068 | SH | DFND | 1 | 238,303 | 0 | 765 | |
ENTEGRIS INC | COM | 29362U104 | 25,811 | 280,163 | SH | DFND | 1 | 279,089 | 0 | 1,074 | |
ENTERGY CORP NEW | COM | 29364G103 | 146,311 | 1,298,924 | SH | DFND | 1 | 1,298,924 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 35,400 | 853,014 | SH | DFND | 1 | 853,014 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 6,462 | 155,719 | SH | OTR | 2 | 155,719 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 23,015 | 944,403 | SH | DFND | 1 | 944,403 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 89,006 | 2,309,427 | SH | DFND | 1 | 2,306,889 | 0 | 2,538 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 759 | 19,703 | SH | OTR | 2 | 19,703 | 0 | 0 | |
ENVIVA INC | COM | 29415B103 | 7,022 | 122,716 | SH | DFND | 1 | 122,716 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 11,754 | 106,433 | SH | DFND | 1 | 106,433 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 23,769 | 690,958 | SH | DFND | 1 | 690,098 | 0 | 860 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 8,421 | 1,324,078 | SH | DFND | 1 | 1,324,078 | 0 | 0 | |
ERO COPPER CORP | COM | 296006109 | 18,670 | 2,212,301 | SH | DFND | 1 | 2,212,301 | 0 | 0 | |
ERO COPPER CORP | COM | 296006109 | 1,383 | 163,950 | SH | OTR | 2 | 163,950 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 50,540 | 1,102,310 | SH | DFND | 1 | 1,102,310 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 494 | 10,764 | SH | OTR | 2 | 10,764 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 597 | 29,538 | SH | DFND | 1 | 29,538 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 13,816 | 188,722 | SH | DFND | 1 | 188,021 | 0 | 701 | |
EVERGY INC | COM | 30034W106 | 68,943 | 1,056,593 | SH | DFND | 1 | 1,056,593 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 1,264 | 77,514 | SH | DFND | 1 | 77,514 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 67,460 | 798,624 | SH | DFND | 1 | 798,624 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 1,158 | 31,401 | SH | DFND | 1 | 31,401 | 0 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 26,950 | 1,145,838 | SH | DFND | 1 | 1,145,838 | 0 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 6,338 | 269,473 | SH | OTR | 2 | 269,473 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 652 | 20,068 | SH | DFND | 1 | 20,068 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 163,965 | 3,617,946 | SH | DFND | 1 | 3,506,212 | 0 | 111,734 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,298 | 8,811 | SH | DFND | 1 | 8,811 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 16,885 | 178,053 | SH | DFND | 1 | 177,538 | 0 | 515 | |
EXXON MOBIL CORP | COM | 30231G102 | 27,050 | 315,856 | SH | DFND | 1 | 304,919 | 0 | 10,937 | |
FACTSET RESH SYS INC | COM | 303075105 | 351 | 913 | SH | DFND | 1 | 913 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 47,395 | 258,311 | SH | DFND | 1 | 256,388 | 0 | 1,923 | |
FIRST BANCORP N C | COM | 318910106 | 29,723 | 851,649 | SH | DFND | 1 | 851,649 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 5,254 | 150,558 | SH | OTR | 2 | 150,558 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 851 | 65,919 | SH | DFND | 1 | 65,919 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,690 | 125,935 | SH | DFND | 1 | 125,935 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 18,317 | 894,394 | SH | DFND | 1 | 894,394 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 4,197 | 204,935 | SH | OTR | 2 | 204,935 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 5,366 | 113,018 | SH | DFND | 1 | 113,018 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 35,992 | 937,546 | SH | DFND | 1 | 937,546 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 634 | 5,231 | SH | DFND | 1 | 5,231 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 26,482 | 290,567 | SH | DFND | 1 | 289,387 | 0 | 1,180 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 7,965 | 37,908 | SH | DFND | 1 | 37,908 | 0 | 0 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 318 | 18,055 | SH | DFND | 1 | 18,055 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 19,007 | 558,052 | SH | DFND | 1 | 558,052 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 2,801 | 82,244 | SH | OTR | 2 | 82,244 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,002 | 17,712 | SH | DFND | 1 | 17,712 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 68,427 | 1,258,317 | SH | DFND | 1 | 1,258,317 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 13,691 | 467,899 | SH | DFND | 1 | 467,357 | 0 | 542 | |
FRESHPET INC | COM | 358039105 | 22,205 | 427,920 | SH | DFND | 1 | 426,810 | 0 | 1,110 | |
FRESHPET INC | COM | 358039105 | 1,760 | 33,919 | SH | OTR | 2 | 33,919 | 0 | 0 | |
FREYR BATTERY | SHS | L4135L100 | 4,779 | 698,693 | SH | DFND | 1 | 697,825 | 0 | 868 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 60,817 | 6,712,638 | SH | DFND | 1 | 6,712,638 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 16,866 | 302,250 | SH | DFND | 1 | 302,250 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 46,653 | 1,017,283 | SH | DFND | 1 | 1,017,283 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,887 | 41,149 | SH | OTR | 2 | 41,149 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 42,683 | 176,498 | SH | DFND | 1 | 175,907 | 0 | 591 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 21,860 | 2,022,157 | SH | DFND | 1 | 2,022,157 | 0 | 0 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 3,246 | 300,285 | SH | OTR | 2 | 300,285 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 2,547 | 12,096 | SH | DFND | 1 | 12,096 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,981 | 39,512 | SH | DFND | 1 | 39,512 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 59,396 | 1,870,163 | SH | DFND | 1 | 1,870,163 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 3,053 | 380,719 | SH | DFND | 1 | 380,719 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 42,091 | 1,631,456 | SH | DFND | 1 | 1,626,723 | 0 | 4,733 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 441 | 17,085 | SH | OTR | 2 | 17,085 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 123,272 | 708,462 | SH | DFND | 1 | 707,687 | 0 | 775 | |
GLOBANT S A | COM | L44385109 | 1,357 | 7,796 | SH | OTR | 2 | 7,796 | 0 | 0 | |
GMS INC | COM | 36251C103 | 737 | 16,558 | SH | DFND | 1 | 16,558 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 758 | 33,303 | SH | DFND | 1 | 33,303 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 852,231 | 2,869,270 | SH | DFND | 1 | 2,720,300 | 0 | 148,970 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 19,083 | 64,248 | SH | OTR | 2 | 64,248 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 5,427 | 118,824 | SH | DFND | 1 | 118,824 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 1,520 | 33,287 | SH | OTR | 2 | 33,287 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 634 | 89,711 | SH | DFND | 1 | 89,711 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 580 | 1,277 | SH | DFND | 1 | 1,277 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 58,364 | 4,451,827 | SH | DFND | 1 | 4,451,827 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 8,600 | 656,001 | SH | OTR | 2 | 656,001 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 689 | 35,198 | SH | DFND | 1 | 35,198 | 0 | 0 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 28,269 | 1,680,690 | SH | DFND | 1 | 1,680,690 | 0 | 0 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 7,013 | 416,937 | SH | OTR | 2 | 416,937 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 45,032 | 1,435,967 | SH | DFND | 1 | 1,432,874 | 0 | 3,093 | |
HAMILTON LANE INC | CL A | 407497106 | 12,989 | 193,354 | SH | DFND | 1 | 193,354 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 3,269 | 48,657 | SH | OTR | 2 | 48,657 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 5,068 | 133,853 | SH | DFND | 1 | 133,688 | 0 | 165 | |
HARSCO CORP | COM | 415864107 | 12,452 | 1,751,443 | SH | DFND | 1 | 1,751,443 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 1,903 | 267,603 | SH | OTR | 2 | 267,603 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 135,158 | 2,459,217 | SH | DFND | 1 | 2,458,591 | 0 | 626 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,188 | 21,609 | SH | OTR | 2 | 21,609 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 2,238 | 21,242 | SH | DFND | 1 | 21,242 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 46,995 | 358,415 | SH | DFND | 1 | 357,115 | 0 | 1,300 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 50,128 | 278,460 | SH | DFND | 1 | 277,587 | 0 | 873 | |
HERSHEY CO | COM | 427866108 | 28,036 | 130,303 | SH | DFND | 1 | 130,303 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 110,796 | 1,045,841 | SH | DFND | 1 | 1,044,765 | 0 | 1,076 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 6,835 | 244,119 | SH | DFND | 1 | 244,119 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 1,198 | 44,953 | SH | DFND | 1 | 44,953 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 32,451 | 291,201 | SH | DFND | 1 | 290,119 | 0 | 1,082 | |
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 11,936 | 839,945 | SH | DFND | 1 | 839,945 | 0 | 0 | |
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 2,319 | 163,226 | SH | OTR | 2 | 163,226 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 29,371 | 423,824 | SH | DFND | 1 | 423,824 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,080,092 | 3,938,058 | SH | DFND | 1 | 3,703,667 | 0 | 234,391 | |
HOME DEPOT INC | COM | 437076102 | 27,302 | 99,546 | SH | OTR | 2 | 99,546 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 103,765 | 1,300,960 | SH | DFND | 1 | 1,299,376 | 0 | 1,584 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,557 | 19,521 | SH | OTR | 2 | 19,521 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 27,522 | 348,690 | SH | DFND | 1 | 348,690 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 6,522 | 82,629 | SH | OTR | 2 | 82,629 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 14,731 | 216,472 | SH | DFND | 1 | 216,472 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 761 | 11,182 | SH | OTR | 2 | 11,182 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 292,590 | 973,191 | SH | DFND | 1 | 934,716 | 0 | 38,475 | |
HUBSPOT INC | COM | 443573100 | 5,745 | 19,108 | SH | OTR | 2 | 19,108 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 3,334 | 817,755 | SH | DFND | 1 | 817,044 | 0 | 711 | |
HUMANA INC | COM | 444859102 | 181,112 | 386,932 | SH | DFND | 1 | 319,333 | 0 | 67,599 | |
HUMANA INC | COM | 444859102 | 8,884 | 18,981 | SH | OTR | 2 | 18,981 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 35,208 | 223,587 | SH | DFND | 1 | 222,689 | 0 | 898 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 31,741 | 488,398 | SH | DFND | 1 | 488,398 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 6,209 | 95,540 | SH | OTR | 2 | 95,540 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 126,988 | 586,007 | SH | DFND | 1 | 585,770 | 0 | 237 | |
ICON PLC | SHS | G4705A100 | 1,256 | 5,798 | SH | OTR | 2 | 5,798 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 29,247 | 430,163 | SH | DFND | 1 | 430,163 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 5,656 | 83,195 | SH | OTR | 2 | 83,195 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 59,132 | 2,852,509 | SH | DFND | 1 | 2,852,509 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 9,462 | 456,423 | SH | OTR | 2 | 456,423 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 754 | 53,541 | SH | DFND | 1 | 53,541 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 1,372 | 92,933 | SH | DFND | 1 | 92,933 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 24,393 | 133,533 | SH | DFND | 1 | 133,533 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 4,640 | 25,403 | SH | OTR | 2 | 25,403 | 0 | 0 | |
INTAPP INC | COM | 45827U109 | 3,506 | 239,461 | SH | DFND | 1 | 239,461 | 0 | 0 | |
INTAPP INC | COM | 45827U109 | 1,029 | 70,281 | SH | OTR | 2 | 70,281 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 11,913 | 220,492 | SH | DFND | 1 | 220,492 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 2,967 | 54,910 | SH | OTR | 2 | 54,910 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 18,217 | 129,024 | SH | DFND | 1 | 129,024 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 751 | 13,151 | SH | DFND | 1 | 13,151 | 0 | 0 | |
INTUIT | COM | 461202103 | 6,180 | 16,033 | SH | DFND | 1 | 16,033 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 630,532 | 3,141,508 | SH | DFND | 1 | 2,929,777 | 0 | 211,731 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14,899 | 74,232 | SH | OTR | 2 | 74,232 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 768 | 314,605 | SH | DFND | 1 | 314,605 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 52,300 | 241,026 | SH | DFND | 1 | 240,348 | 0 | 678 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 771 | 66,879 | SH | DFND | 1 | 66,879 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 4,156 | 49,544 | SH | DFND | 1 | 49,454 | 0 | 90 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 10,683 | 237,394 | SH | DFND | 1 | 236,490 | 0 | 904 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 391 | 6,260 | SH | DFND | 1 | 6,260 | 0 | 0 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 373 | 10,368 | SH | DFND | 1 | 9,138 | 0 | 1,230 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 44,616 | 204,006 | SH | DFND | 1 | 195,465 | 0 | 8,541 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 13,589 | 548,407 | SH | DFND | 1 | 548,407 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 2,832 | 114,275 | SH | OTR | 2 | 114,275 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 47,228 | 302,725 | SH | DFND | 1 | 302,060 | 0 | 665 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,041 | 6,675 | SH | OTR | 2 | 6,675 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 28,787 | 448,252 | SH | DFND | 1 | 448,252 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 315 | 21,639 | SH | DFND | 1 | 21,639 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 51 | 3,471 | SH | OTR | 2 | 3,471 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 105,864 | 2,211,037 | SH | DFND | 1 | 2,211,037 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 223,095 | 1,981,128 | SH | DFND | 1 | 1,945,595 | 0 | 35,533 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 51,247 | 1,950,047 | SH | DFND | 1 | 1,950,047 | 0 | 0 | |
KBR INC | COM | 48242W106 | 39,539 | 817,093 | SH | DFND | 1 | 815,303 | 0 | 1,790 | |
KBR INC | COM | 48242W106 | 834 | 17,241 | SH | OTR | 2 | 17,241 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 46,109 | 2,568,735 | SH | DFND | 1 | 2,568,735 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 1,790 | 94,483 | SH | DFND | 1 | 94,483 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 14,133 | 399,337 | SH | DFND | 1 | 399,337 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,089 | 15,154 | SH | DFND | 1 | 15,154 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 1,689 | 27,540 | SH | DFND | 1 | 27,540 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 7,895 | 471,063 | SH | DFND | 1 | 471,063 | 0 | 0 | |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 9,314 | 272,809 | SH | DFND | 1 | 272,809 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 26,706 | 438,963 | SH | DFND | 1 | 438,963 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 4,822 | 79,255 | SH | OTR | 2 | 79,255 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 455,459 | 9,839,251 | SH | DFND | 1 | 9,407,972 | 0 | 431,279 | |
KKR & CO INC | COM | 48251W104 | 11,601 | 250,621 | SH | OTR | 2 | 250,621 | 0 | 0 | |
KNOWBE4 INC | CL A | 49926T104 | 28,373 | 1,816,480 | SH | DFND | 1 | 1,816,480 | 0 | 0 | |
KNOWBE4 INC | CL A | 49926T104 | 4,263 | 272,892 | SH | OTR | 2 | 272,892 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 40,732 | 1,220,599 | SH | DFND | 1 | 1,220,599 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 6,746 | 202,169 | SH | OTR | 2 | 202,169 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 1,563 | 26,933 | SH | DFND | 1 | 26,933 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 85,771 | 365,978 | SH | DFND | 1 | 365,978 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 28,062 | 2,662,468 | SH | DFND | 1 | 2,662,468 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 4,228 | 401,125 | SH | OTR | 2 | 401,125 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 62,008 | 145,507 | SH | DFND | 1 | 145,507 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 12,555 | 175,698 | SH | DFND | 1 | 175,698 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,641,837 | 6,446,919 | SH | DFND | 1 | 6,170,069 | 0 | 276,850 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 34,708 | 136,286 | SH | OTR | 2 | 136,286 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 26,139 | 806,511 | SH | DFND | 1 | 806,511 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 2,928 | 90,345 | SH | OTR | 2 | 90,345 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 29,305 | 415,262 | SH | DFND | 1 | 413,787 | 0 | 1,475 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 576 | 15,978 | SH | DFND | 1 | 15,978 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,269,909 | 10,085,153 | SH | DFND | 1 | 9,544,993 | 0 | 540,160 | |
LILLY ELI & CO | COM | 532457108 | 88,487 | 272,913 | SH | OTR | 2 | 272,913 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 747 | 15,976 | SH | DFND | 1 | 15,976 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 193,263 | 672,148 | SH | DFND | 1 | 672,148 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 96,098 | 378,280 | SH | DFND | 1 | 377,810 | 0 | 470 | |
LITTELFUSE INC | COM | 537008104 | 8,596 | 33,838 | SH | OTR | 2 | 33,838 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 4,190 | 184,650 | SH | DFND | 1 | 184,445 | 0 | 205 | |
LIVEVOX HOLDING INC | COM CL A | 53838L100 | 1,088 | 655,185 | SH | DFND | 1 | 655,185 | 0 | 0 | |
LIVEVOX HOLDING INC | COM CL A | 53838L100 | 16 | 9,766 | SH | OTR | 2 | 9,766 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,071 | 9,469 | SH | DFND | 1 | 9,469 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 54,474 | 311,868 | SH | DFND | 1 | 311,868 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,196,575 | 4,389,332 | SH | DFND | 1 | 4,155,054 | 0 | 234,278 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 32,300 | 118,483 | SH | OTR | 2 | 118,483 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 822 | 76,492 | SH | DFND | 1 | 76,492 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 20,860 | 452,490 | SH | DFND | 1 | 452,490 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 4,275 | 92,742 | SH | OTR | 2 | 92,742 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 13,059 | 182,446 | SH | DFND | 1 | 182,446 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 5,516 | 452,167 | SH | DFND | 1 | 451,578 | 0 | 589 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 18,014 | 377,184 | SH | DFND | 1 | 377,184 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 33,939 | 1,321,605 | SH | DFND | 1 | 1,321,605 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 547 | 67,410 | SH | DFND | 1 | 67,410 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 690,232 | 5,074,861 | SH | DFND | 1 | 4,936,354 | 0 | 138,507 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 10,002 | 73,538 | SH | OTR | 2 | 73,538 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 107,219 | 690,619 | SH | DFND | 1 | 690,619 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 25,437 | 85,007 | SH | DFND | 1 | 84,720 | 0 | 287 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 28,655 | 658,278 | SH | DFND | 1 | 655,752 | 0 | 2,526 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,379,714 | 7,543,154 | SH | DFND | 1 | 7,131,200 | 0 | 411,954 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 66,001 | 209,208 | SH | OTR | 2 | 209,208 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 700 | 15,029 | SH | DFND | 1 | 15,029 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 64,051 | 919,093 | SH | DFND | 1 | 806,292 | 0 | 112,801 | |
MATCH GROUP INC NEW | COM | 57667L107 | 2,494 | 35,781 | SH | OTR | 2 | 35,781 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 693 | 9,502 | SH | DFND | 1 | 9,502 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 18,003 | 529,795 | SH | DFND | 1 | 529,795 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 3,587 | 105,575 | SH | OTR | 2 | 105,575 | 0 | 0 | |
MAYVILLE ENGR CO INC | COM | 578605107 | 5,332 | 688,816 | SH | DFND | 1 | 688,816 | 0 | 0 | |
MAYVILLE ENGR CO INC | COM | 578605107 | 1,466 | 189,439 | SH | OTR | 2 | 189,439 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 161,693 | 654,946 | SH | DFND | 1 | 642,107 | 0 | 12,839 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,245,416 | 1,955,526 | SH | DFND | 1 | 1,879,180 | 0 | 76,346 | |
MERCADOLIBRE INC | COM | 58733R102 | 30,302 | 47,580 | SH | OTR | 2 | 47,580 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 149,495 | 1,639,739 | SH | DFND | 1 | 1,602,242 | 0 | 37,497 | |
MERUS N V | COM | N5749R100 | 5,324 | 235,158 | SH | DFND | 1 | 235,158 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 767,081 | 4,757,089 | SH | DFND | 1 | 4,527,742 | 0 | 229,347 | |
META PLATFORMS INC | CL A | 30303M102 | 16,026 | 99,389 | SH | OTR | 2 | 99,389 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 146,862 | 2,338,939 | SH | DFND | 1 | 2,338,939 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 7,064 | 101,761 | SH | DFND | 1 | 101,761 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 1,759 | 25,336 | SH | OTR | 2 | 25,336 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,946 | 67,209 | SH | DFND | 1 | 67,209 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,464 | 26,479 | SH | DFND | 1 | 26,479 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,808,876 | 22,617,591 | SH | DFND | 1 | 21,425,939 | 0 | 1,191,652 | |
MICROSOFT CORP | COM | 594918104 | 146,640 | 570,962 | SH | OTR | 2 | 570,962 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 8,757 | 222,525 | SH | DFND | 1 | 222,525 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 1,903 | 48,367 | SH | OTR | 2 | 48,367 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 75,586 | 270,326 | SH | DFND | 1 | 269,840 | 0 | 486 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,742 | 6,230 | SH | OTR | 2 | 6,230 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 107,779 | 1,735,851 | SH | DFND | 1 | 1,735,851 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 437 | 1,683 | SH | DFND | 1 | 1,683 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 16,912 | 44,037 | SH | DFND | 1 | 43,854 | 0 | 183 | |
MOODYS CORP | COM | 615369105 | 11,212 | 41,224 | SH | DFND | 1 | 19,465 | 0 | 21,759 | |
MORNINGSTAR INC | COM | 617700109 | 671 | 2,774 | SH | DFND | 1 | 2,774 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 22,339 | 766,345 | SH | DFND | 1 | 766,345 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 919 | 17,244 | SH | DFND | 1 | 17,244 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 1,284 | 42,526 | SH | DFND | 1 | 42,526 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 4,209 | 620,819 | SH | DFND | 1 | 620,048 | 0 | 771 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 57,655 | 1,151,471 | SH | DFND | 1 | 1,151,471 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 8,666 | 173,085 | SH | OTR | 2 | 173,085 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 10,615 | 386,022 | SH | DFND | 1 | 386,022 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 2,518 | 91,547 | SH | OTR | 2 | 91,547 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 30,425 | 325,887 | SH | DFND | 1 | 325,887 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 252,337 | 1,442,995 | SH | DFND | 1 | 1,325,836 | 0 | 117,159 | |
NETFLIX INC | COM | 64110L106 | 3,613 | 20,662 | SH | OTR | 2 | 20,662 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 13,561 | 139,116 | SH | DFND | 1 | 139,116 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 7,294 | 166,413 | SH | DFND | 1 | 166,413 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 1,798 | 41,025 | SH | OTR | 2 | 41,025 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 5,422 | 137,031 | SH | DFND | 1 | 137,031 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 687 | 71,068 | SH | DFND | 1 | 71,068 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 19,379 | 324,773 | SH | DFND | 1 | 324,405 | 0 | 368 | |
NEXTERA ENERGY INC | COM | 65339F101 | 448,013 | 5,783,802 | SH | DFND | 1 | 5,661,860 | 0 | 121,942 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 5,814 | 118,285 | SH | DFND | 1 | 77,732 | 0 | 40,553 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 188,690 | 2,544,366 | SH | DFND | 1 | 2,517,949 | 0 | 26,417 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 9,035 | 121,831 | SH | OTR | 2 | 121,831 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 642 | 67,501 | SH | DFND | 1 | 67,501 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,306,076 | 12,779,609 | SH | DFND | 1 | 12,076,061 | 0 | 703,548 | |
NIKE INC | CL B | 654106103 | 34,210 | 334,740 | SH | OTR | 2 | 334,740 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 92,439 | 3,134,596 | SH | DFND | 1 | 3,084,231 | 0 | 50,365 | |
NORDSON CORP | COM | 655663102 | 29,016 | 143,332 | SH | DFND | 1 | 142,842 | 0 | 490 | |
NORDSTROM INC | COM | 655664100 | 1,166 | 55,169 | SH | DFND | 1 | 55,169 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 29,948 | 62,579 | SH | DFND | 1 | 62,579 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 860 | 14,592 | SH | DFND | 1 | 14,592 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 545 | 113,360 | SH | DFND | 1 | 113,360 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,154,328 | 10,359,220 | SH | DFND | 1 | 10,115,900 | 0 | 243,320 | |
NOVO-NORDISK A S | ADR | 670100205 | 17,606 | 158,001 | SH | OTR | 2 | 158,001 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 192,188 | 51,386,974 | SH | DFND | 1 | 46,811,109 | 0 | 4,575,865 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 10,138 | 2,710,775 | SH | OTR | 2 | 2,710,775 | 0 | 0 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 554 | 43,734 | SH | DFND | 1 | 43,734 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 9,211 | 115,591 | SH | DFND | 1 | 115,472 | 0 | 119 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,552,631 | 16,839,046 | SH | DFND | 1 | 15,833,991 | 0 | 1,005,055 | |
NVIDIA CORPORATION | COM | 67066G104 | 69,453 | 458,166 | SH | OTR | 2 | 458,166 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 85,948 | 580,610 | SH | DFND | 1 | 580,610 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 788 | 56,302 | SH | DFND | 1 | 56,302 | 0 | 0 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 65,702 | 540,090 | SH | DFND | 1 | 540,038 | 0 | 52 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 9,368 | 77,011 | SH | OTR | 2 | 77,011 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 1,025 | 40,352 | SH | DFND | 1 | 40,352 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 37,886 | 982,521 | SH | DFND | 1 | 982,521 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,267 | 4,945 | SH | DFND | 1 | 4,945 | 0 | 0 | |
OLINK HLDG AB | SPONSORED ADS | 680710100 | 7,900 | 519,773 | SH | DFND | 1 | 519,773 | 0 | 0 | |
OLINK HLDG AB | SPONSORED ADS | 680710100 | 1,981 | 130,318 | SH | OTR | 2 | 130,318 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 20,002 | 1,130,689 | SH | DFND | 1 | 1,127,926 | 0 | 2,763 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 413 | 23,361 | SH | OTR | 2 | 23,361 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 12,103 | 240,563 | SH | DFND | 1 | 239,310 | 0 | 1,253 | |
ONE GAS INC | COM | 68235P108 | 1,681 | 20,705 | SH | DFND | 1 | 20,705 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 9,217 | 166,080 | SH | DFND | 1 | 166,080 | 0 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 9,736 | 951,645 | SH | DFND | 1 | 951,645 | 0 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 1,397 | 136,603 | SH | OTR | 2 | 136,603 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 843 | 30,330 | SH | DFND | 1 | 30,330 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 462,755 | 732,485 | SH | DFND | 1 | 710,475 | 0 | 22,010 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 9,046 | 14,319 | SH | OTR | 2 | 14,319 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 955 | 61,493 | SH | DFND | 1 | 61,493 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 79,374 | 1,123,157 | SH | DFND | 1 | 1,123,157 | 0 | 0 | |
OUTSET MED INC | COM | 690145107 | 11,996 | 807,274 | SH | DFND | 1 | 807,274 | 0 | 0 | |
OUTSET MED INC | COM | 690145107 | 2,032 | 136,738 | SH | OTR | 2 | 136,738 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 677 | 153,165 | SH | DFND | 1 | 153,165 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 20,906 | 358,583 | SH | DFND | 1 | 358,583 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 3,252 | 55,788 | SH | OTR | 2 | 55,788 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 24,101 | 904,042 | SH | DFND | 1 | 904,042 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 4,197 | 157,410 | SH | OTR | 2 | 157,410 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 20,867 | 842,115 | SH | DFND | 1 | 842,115 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 4,120 | 166,252 | SH | OTR | 2 | 166,252 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 298,428 | 604,179 | SH | DFND | 1 | 541,350 | 0 | 62,829 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 17,219 | 34,860 | SH | OTR | 2 | 34,860 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 59,916 | 3,801,769 | SH | DFND | 1 | 3,800,277 | 0 | 1,492 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 7,548 | 478,962 | SH | OTR | 2 | 478,962 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,113 | 9,777 | SH | DFND | 1 | 9,777 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 37,087 | 132,394 | SH | DFND | 1 | 131,996 | 0 | 398 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 370 | 1,322 | SH | OTR | 2 | 1,322 | 0 | 0 | |
PAYCOR HCM INC | COM | 70435P102 | 35,838 | 1,378,407 | SH | DFND | 1 | 1,374,932 | 0 | 3,475 | |
PAYCOR HCM INC | COM | 70435P102 | 2,069 | 79,564 | SH | OTR | 2 | 79,564 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 467 | 2,679 | SH | DFND | 1 | 2,679 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 120,798 | 1,960,685 | SH | DFND | 1 | 1,960,034 | 0 | 651 | |
PDC ENERGY INC | COM | 69327R101 | 12,979 | 210,670 | SH | OTR | 2 | 210,670 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 23,502 | 664,962 | SH | DFND | 1 | 664,962 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 9,419 | 309,627 | SH | DFND | 1 | 309,627 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 349 | 11,489 | SH | OTR | 2 | 11,489 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 162,649 | 975,932 | SH | DFND | 1 | 955,135 | 0 | 20,797 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 138,429 | 3,010,636 | SH | DFND | 1 | 3,006,454 | 0 | 4,182 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 13,453 | 292,585 | SH | OTR | 2 | 292,585 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 114,681 | 11,491,084 | SH | DFND | 1 | 11,491,084 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 16,183 | 647,061 | SH | DFND | 1 | 647,061 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 1,733 | 69,282 | SH | OTR | 2 | 69,282 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 28,570 | 462,295 | SH | DFND | 1 | 462,295 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 50,422 | 697,311 | SH | DFND | 1 | 697,311 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 6,274 | 86,761 | SH | OTR | 2 | 86,761 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 32,178 | 144,246 | SH | DFND | 1 | 144,099 | 0 | 147 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 3,808 | 387,796 | SH | DFND | 1 | 387,796 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 32,157 | 3,116,027 | SH | DFND | 1 | 3,116,027 | 0 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 15,359 | 875,659 | SH | DFND | 1 | 875,659 | 0 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 2,434 | 138,774 | SH | OTR | 2 | 138,774 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 174,495 | 1,106,009 | SH | DFND | 1 | 1,106,009 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 38,674 | 809,422 | SH | DFND | 1 | 809,422 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 4,284 | 89,661 | SH | OTR | 2 | 89,661 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 230 | 656 | SH | DFND | 1 | 656 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,432 | 32,414 | SH | DFND | 1 | 32,414 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 21,538 | 366,299 | SH | DFND | 1 | 366,299 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 4,926 | 83,768 | SH | OTR | 2 | 83,768 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 175,189 | 1,218,370 | SH | DFND | 1 | 1,189,256 | 0 | 29,114 | |
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 3,781 | 206,503 | SH | DFND | 1 | 206,250 | 0 | 253 | |
PROGYNY INC | COM | 74340E103 | 43,922 | 1,511,956 | SH | DFND | 1 | 1,509,228 | 0 | 2,728 | |
PROGYNY INC | COM | 74340E103 | 3,945 | 135,798 | SH | OTR | 2 | 135,798 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 36,221 | 307,872 | SH | DFND | 1 | 307,872 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 652 | 24,016 | SH | DFND | 1 | 24,016 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 589 | 1,883 | SH | DFND | 1 | 1,883 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 91,446 | 1,445,107 | SH | DFND | 1 | 1,445,107 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 7,320 | 189,790 | SH | DFND | 1 | 189,790 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 2,094 | 54,283 | SH | OTR | 2 | 54,283 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 14,615 | 309,636 | SH | DFND | 1 | 309,636 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 139,975 | 1,095,777 | SH | DFND | 1 | 1,087,564 | 0 | 8,213 | |
QUANTA SVCS INC | COM | 74762E102 | 74,297 | 592,769 | SH | DFND | 1 | 591,128 | 0 | 1,641 | |
QUANTA SVCS INC | COM | 74762E102 | 1,122 | 8,948 | SH | OTR | 2 | 8,948 | 0 | 0 | |
R1 RCM INC | COM | 77634L105 | 15,435 | 736,417 | SH | DFND | 1 | 736,417 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 31,359 | 349,787 | SH | DFND | 1 | 349,787 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,431 | 15,964 | SH | OTR | 2 | 15,964 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 122,861 | 1,278,335 | SH | DFND | 1 | 1,278,335 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 849 | 102,995 | SH | DFND | 1 | 102,995 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 15,631 | 137,699 | SH | DFND | 1 | 137,699 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 644 | 5,670 | SH | OTR | 2 | 5,670 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 1,126 | 45,568 | SH | DFND | 1 | 45,568 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 83,111 | 531,500 | SH | DFND | 1 | 531,154 | 0 | 346 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,173 | 7,501 | SH | OTR | 2 | 7,501 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 12,435 | 76,573 | SH | DFND | 1 | 76,573 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 21,555 | 164,703 | SH | DFND | 1 | 164,703 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 28,272 | 1,791,621 | SH | DFND | 1 | 1,791,621 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 4,406 | 279,237 | SH | OTR | 2 | 279,237 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 21,539 | 1,558,520 | SH | DFND | 1 | 1,558,520 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 2,725 | 197,183 | SH | OTR | 2 | 197,183 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,797 | 23,999 | SH | DFND | 1 | 23,999 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 131,539 | 4,003,009 | SH | DFND | 1 | 3,689,443 | 0 | 313,566 | |
ROBLOX CORP | CL A | 771049103 | 6,298 | 191,675 | SH | OTR | 2 | 191,675 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 18,365 | 383,413 | SH | DFND | 1 | 383,413 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | NOTE 2.875%11/1 | 780153BF8 | 513 | 567,000 | SH | DFND | 1 | 567,000 | 0 | 0 | |
RPC INC | COM | 749660106 | 1,052 | 152,288 | SH | DFND | 1 | 152,288 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 37,505 | 778,108 | SH | DFND | 1 | 778,108 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 6,302 | 130,742 | SH | OTR | 2 | 130,742 | 0 | 0 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 6,881 | 1,473,327 | SH | DFND | 1 | 1,473,327 | 0 | 0 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 1,046 | 224,030 | SH | OTR | 2 | 224,030 | 0 | 0 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 64,608 | 1,648,591 | SH | DFND | 1 | 1,645,132 | 0 | 3,459 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 1,311 | 33,454 | SH | OTR | 2 | 33,454 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 753,103 | 2,234,331 | SH | DFND | 1 | 2,077,862 | 0 | 156,469 | |
S&P GLOBAL INC | COM | 78409V104 | 23,366 | 69,322 | SH | OTR | 2 | 69,322 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 44,563 | 237,038 | SH | DFND | 1 | 237,038 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 6,628 | 35,257 | SH | OTR | 2 | 35,257 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 2,175,564 | 13,182,039 | SH | DFND | 1 | 12,488,417 | 0 | 693,622 | |
SALESFORCE INC | COM | 79466L302 | 48,867 | 296,091 | SH | OTR | 2 | 296,091 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 576 | 2,673 | SH | DFND | 1 | 2,673 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 1,841 | 45,188 | SH | DFND | 1 | 45,188 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 62,998 | 196,838 | SH | DFND | 1 | 179,378 | 0 | 17,460 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,013,045 | 28,329,011 | SH | DFND | 1 | 27,260,864 | 0 | 1,068,147 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 21,044 | 588,477 | SH | OTR | 2 | 588,477 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 9,083 | 135,850 | SH | DFND | 1 | 135,850 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 84,014 | 474,815 | SH | DFND | 1 | 474,442 | 0 | 373 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,070 | 45,301 | SH | DFND | 1 | 45,301 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,813 | 25,348 | SH | DFND | 1 | 24,956 | 0 | 392 | |
SEMPRA | COM | 816851109 | 89,498 | 595,580 | SH | DFND | 1 | 595,580 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 16,436 | 237,785 | SH | DFND | 1 | 237,785 | 0 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 1,020 | 107,525 | SH | DFND | 1 | 107,525 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 31,847 | 609,047 | SH | DFND | 1 | 608,330 | 0 | 717 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 49,453 | 1,495,856 | SH | DFND | 1 | 1,493,480 | 0 | 2,376 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 3,972 | 120,137 | SH | OTR | 2 | 120,137 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 29,563 | 154,641 | SH | DFND | 1 | 154,641 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 116,271 | 3,721,854 | SH | DFND | 1 | 3,352,520 | 0 | 369,334 | |
SHOPIFY INC | CL A | 82509L107 | 4,349 | 139,210 | SH | OTR | 2 | 139,210 | 0 | 0 | |
SILK RD MED INC | COM | 82710M100 | 12,889 | 354,196 | SH | DFND | 1 | 354,196 | 0 | 0 | |
SILK RD MED INC | COM | 82710M100 | 3,497 | 96,086 | SH | OTR | 2 | 96,086 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,239 | 32,814 | SH | DFND | 1 | 32,814 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 650 | 31,843 | SH | DFND | 1 | 31,843 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 68,890 | 4,321,847 | SH | DFND | 1 | 4,321,847 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 9,345 | 297,343 | SH | DFND | 1 | 297,343 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 478 | 15,196 | SH | OTR | 2 | 15,196 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 738 | 5,762 | SH | DFND | 1 | 5,762 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 193,524 | 14,739,045 | SH | DFND | 1 | 14,471,409 | 0 | 267,636 | |
SNAP INC | CL A | 83304A106 | 3,962 | 301,759 | SH | OTR | 2 | 301,759 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 728,692 | 5,240,126 | SH | DFND | 1 | 4,997,957 | 0 | 242,169 | |
SNOWFLAKE INC | CL A | 833445109 | 16,518 | 118,785 | SH | OTR | 2 | 118,785 | 0 | 0 | |
SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 3,814 | 1,053,518 | SH | DFND | 1 | 1,053,518 | 0 | 0 | |
SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 673 | 185,896 | SH | OTR | 2 | 185,896 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 202 | 4,064 | SH | DFND | 1 | 4,007 | 0 | 57 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 268 | 648 | SH | DFND | 1 | 587 | 0 | 61 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 3,936 | 90,685 | SH | DFND | 1 | 89,591 | 0 | 1,094 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 24,459 | 834,786 | SH | DFND | 1 | 834,786 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3,776 | 128,859 | SH | OTR | 2 | 128,859 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 174,495 | 1,859,686 | SH | DFND | 1 | 1,763,004 | 0 | 96,682 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,357 | 35,780 | SH | OTR | 2 | 35,780 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 53,629 | 923,515 | SH | DFND | 1 | 923,515 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 8,150 | 140,353 | SH | OTR | 2 | 140,353 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,398 | 55,198 | SH | DFND | 1 | 55,198 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 17,547 | 839,941 | SH | DFND | 1 | 839,941 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 754 | 36,112 | SH | OTR | 2 | 36,112 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 9,163 | 138,524 | SH | DFND | 1 | 138,376 | 0 | 148 | |
STERIS PLC | SHS USD | G8473T100 | 24,716 | 119,894 | SH | DFND | 1 | 119,426 | 0 | 468 | |
STRYKER CORPORATION | COM | 863667101 | 66,947 | 336,533 | SH | DFND | 1 | 336,533 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 37,408 | 5,145,624 | SH | DFND | 1 | 5,145,624 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 5,603 | 770,637 | SH | OTR | 2 | 770,637 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 48,674 | 2,089,920 | SH | DFND | 1 | 2,089,920 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 8,002 | 343,560 | SH | OTR | 2 | 343,560 | 0 | 0 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 25,346 | 1,382,031 | SH | DFND | 1 | 1,382,031 | 0 | 0 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 4,317 | 235,387 | SH | OTR | 2 | 235,387 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 15,538 | 443,068 | SH | DFND | 1 | 442,493 | 0 | 575 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 6,635 | 360,016 | SH | DFND | 1 | 359,656 | 0 | 360 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 4,091 | 351,134 | SH | DFND | 1 | 351,134 | 0 | 0 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 991 | 85,067 | SH | OTR | 2 | 85,067 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 2,323 | 7,648 | SH | DFND | 1 | 7,648 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 11,496 | 135,714 | SH | DFND | 1 | 135,714 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 503,057 | 6,153,595 | SH | DFND | 1 | 5,687,477 | 0 | 466,118 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 22,924 | 280,419 | SH | OTR | 2 | 280,419 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 921 | 30,174 | SH | DFND | 1 | 30,174 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 221,996 | 3,720,390 | SH | DFND | 1 | 3,618,127 | 0 | 102,263 | |
TARGA RES CORP | COM | 87612G101 | 1,882 | 31,542 | SH | OTR | 2 | 31,542 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 315,263 | 2,232,270 | SH | DFND | 1 | 2,151,514 | 0 | 80,756 | |
TARGET CORP | COM | 87612E106 | 6,992 | 49,506 | SH | OTR | 2 | 49,506 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 9,941 | 191,971 | SH | DFND | 1 | 149,741 | 0 | 42,230 | |
TEGNA INC | COM | 87901J105 | 624 | 29,756 | SH | DFND | 1 | 29,756 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 39,089 | 104,208 | SH | DFND | 1 | 103,820 | 0 | 388 | |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 16,870 | 672,889 | SH | DFND | 1 | 672,889 | 0 | 0 | |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 854 | 34,079 | SH | OTR | 2 | 34,079 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 883 | 15,837 | SH | DFND | 1 | 15,837 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 6,468,547 | 9,605,518 | SH | DFND | 1 | 9,134,520 | 0 | 470,998 | |
TESLA INC | COM | 88160R101 | 161,892 | 240,402 | SH | OTR | 2 | 240,402 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 30,186 | 196,461 | SH | DFND | 1 | 196,461 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 582 | 391 | SH | DFND | 1 | 391 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 26,183 | 357,694 | SH | DFND | 1 | 356,309 | 0 | 1,385 | |
TFI INTL INC | COM | 87241L109 | 4,217 | 52,529 | SH | DFND | 1 | 52,529 | 0 | 0 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 442 | 34,397 | SH | DFND | 1 | 34,397 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 545,191 | 13,014,837 | SH | DFND | 1 | 12,370,294 | 0 | 644,543 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 10,930 | 260,913 | SH | OTR | 2 | 260,913 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 335,829 | 618,150 | SH | DFND | 1 | 565,741 | 0 | 52,409 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 17,970 | 33,077 | SH | OTR | 2 | 33,077 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 787,945 | 14,108,228 | SH | DFND | 1 | 13,389,522 | 0 | 718,706 | |
TJX COS INC NEW | COM | 872540109 | 20,559 | 368,112 | SH | OTR | 2 | 368,112 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 24,000 | 538,116 | SH | DFND | 1 | 538,116 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 925 | 20,743 | SH | OTR | 2 | 20,743 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 27,021 | 513,322 | SH | DFND | 1 | 513,096 | 0 | 226 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 67,038 | 1,451,656 | SH | DFND | 1 | 1,451,656 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 8,470 | 183,418 | SH | OTR | 2 | 183,418 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 11,607 | 59,875 | SH | DFND | 1 | 59,640 | 0 | 235 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,048 | 26,991 | SH | DFND | 1 | 26,991 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 1,143 | 67,772 | SH | DFND | 1 | 67,772 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 1,079 | 13,897 | SH | DFND | 1 | 13,897 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 72,817 | 3,006,486 | SH | DFND | 1 | 3,006,486 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 10,738 | 443,360 | SH | OTR | 2 | 443,360 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 159,130 | 3,355,048 | SH | DFND | 1 | 3,355,048 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 709 | 56,748 | SH | DFND | 1 | 56,748 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 39,880 | 475,844 | SH | DFND | 1 | 326,142 | 0 | 149,702 | |
TWILIO INC | CL A | 90138F102 | 3,910 | 46,650 | SH | OTR | 2 | 46,650 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 886,019 | 43,304,914 | SH | DFND | 1 | 41,175,213 | 0 | 2,129,701 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 18,727 | 915,312 | SH | OTR | 2 | 915,312 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 1,641 | 24,083 | SH | DFND | 1 | 24,083 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 5,775 | 14,981 | SH | DFND | 1 | 14,981 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 1,365 | 15,849 | SH | DFND | 1 | 15,849 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 21,642 | 1,225,453 | SH | DFND | 1 | 1,225,453 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 4,992 | 282,691 | SH | OTR | 2 | 282,691 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 129,773 | 608,465 | SH | DFND | 1 | 587,995 | 0 | 20,470 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 21,516 | 117,869 | SH | DFND | 1 | 117,869 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,986 | 8,427 | SH | DFND | 1 | 8,427 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,874,488 | 3,649,491 | SH | DFND | 1 | 3,541,009 | 0 | 108,482 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 28,360 | 55,215 | SH | OTR | 2 | 55,215 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 29,493 | 291,610 | SH | DFND | 1 | 290,975 | 0 | 635 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 605 | 5,979 | SH | OTR | 2 | 5,979 | 0 | 0 | |
UTZ BRANDS INC | COM CL A | 918090101 | 11,616 | 840,553 | SH | DFND | 1 | 840,553 | 0 | 0 | |
UTZ BRANDS INC | COM CL A | 918090101 | 2,818 | 203,888 | SH | OTR | 2 | 203,888 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 45,434 | 427,491 | SH | DFND | 1 | 427,215 | 0 | 276 | |
VALLEY NATL BANCORP | COM | 919794107 | 1,259 | 120,949 | SH | DFND | 1 | 120,949 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 689 | 3,091 | SH | DFND | 1 | 3,091 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 0 | 11,119 | SH | DFND | 1 | 11,119 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 24,332 | 829,859 | SH | DFND | 1 | 829,859 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 6,025 | 205,505 | SH | OTR | 2 | 205,505 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 913 | 86,918 | SH | DFND | 1 | 86,918 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 7,261 | 171,453 | SH | DFND | 1 | 171,453 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 1,460 | 34,464 | SH | OTR | 2 | 34,464 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 493,708 | 1,752,043 | SH | DFND | 1 | 1,712,222 | 0 | 39,821 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,784 | 20,525 | SH | OTR | 2 | 20,525 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,545,343 | 12,927,743 | SH | DFND | 1 | 12,356,392 | 0 | 571,351 | |
VISA INC | COM CL A | 92826C839 | 52,215 | 265,198 | SH | OTR | 2 | 265,198 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,827 | 102,536 | SH | DFND | 1 | 102,536 | 0 | 0 | |
WABTEC | COM | 929740108 | 22,346 | 272,240 | SH | DFND | 1 | 272,240 | 0 | 0 | |
WABTEC | COM | 929740108 | 799 | 9,737 | SH | OTR | 2 | 9,737 | 0 | 0 | |
WALMART INC | COM | 931142103 | 149,158 | 1,226,831 | SH | DFND | 1 | 1,201,749 | 0 | 25,082 | |
WARBY PARKER INC | CL A COM | 93403J106 | 2,963 | 263,135 | SH | DFND | 1 | 263,135 | 0 | 0 | |
WARBY PARKER INC | CL A COM | 93403J106 | 152 | 13,540 | SH | OTR | 2 | 13,540 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 565 | 42,109 | SH | DFND | 1 | 42,109 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 3,487 | 28,131 | SH | DFND | 1 | 9,150 | 0 | 18,981 | |
WELLTOWER INC | COM | 95040Q104 | 538 | 6,533 | SH | DFND | 1 | 6,533 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 1,075 | 27,896 | SH | DFND | 1 | 27,896 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 327 | 7,304 | SH | DFND | 1 | 7,304 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 33,056 | 1,359,773 | SH | DFND | 1 | 1,359,773 | 0 | 0 | |
WEX INC | COM | 96208T104 | 63,569 | 408,641 | SH | DFND | 1 | 407,737 | 0 | 904 | |
WEX INC | COM | 96208T104 | 1,419 | 9,124 | SH | OTR | 2 | 9,124 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 161,487 | 5,174,216 | SH | DFND | 1 | 5,035,226 | 0 | 138,990 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,102 | 9,936 | SH | DFND | 1 | 9,936 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 66,522 | 2,051,880 | SH | DFND | 1 | 2,049,602 | 0 | 2,278 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 6,226 | 192,043 | SH | OTR | 2 | 192,043 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 12,724 | 170,167 | SH | DFND | 1 | 170,167 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 3,155 | 42,201 | SH | OTR | 2 | 42,201 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 26,860 | 335,115 | SH | DFND | 1 | 335,115 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 3,724 | 46,466 | SH | OTR | 2 | 46,466 | 0 | 0 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 1,035 | 48,027 | SH | DFND | 1 | 47,966 | 0 | 61 | |
WORKDAY INC | CL A | 98138H101 | 63,223 | 452,946 | SH | DFND | 1 | 302,106 | 0 | 150,840 | |
WORKDAY INC | CL A | 98138H101 | 6,107 | 43,756 | SH | OTR | 2 | 43,756 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 830 | 13,288 | SH | DFND | 1 | 13,288 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 23,239 | 579,674 | SH | DFND | 1 | 579,674 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 3,301 | 82,334 | SH | OTR | 2 | 82,334 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 124,930 | 1,765,545 | SH | DFND | 1 | 1,684,594 | 0 | 80,951 | |
XPENG INC | ADS | 98422D105 | 22,893 | 721,258 | SH | DFND | 1 | 721,258 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 1,325 | 17,778 | SH | DFND | 1 | 17,778 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 117,687 | 684,662 | SH | DFND | 1 | 637,247 | 0 | 47,415 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 211,872 | 6,374,018 | SH | DFND | 1 | 6,009,010 | 0 | 365,008 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 6,899 | 207,553 | SH | OTR | 2 | 207,553 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 281 | 1,882 | SH | DFND | 1 | 1,882 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 604 | 23,218 | SH | DFND | 1 | 23,218 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 760 | 84,925 | SH | DFND | 1 | 84,925 | 0 | 0 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 44,813 | 1,645,131 | SH | DFND | 1 | 1,642,846 | 0 | 2,285 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 4,824 | 177,088 | SH | OTR | 2 | 177,088 | 0 | 0 |