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 |
8X8 INC NEW | COM | 282914100 | 730 | 211,594 | SH | DFND | 1 | 211,594 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 628 | 47,315 | SH | DFND | 1 | 47,315 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 849,194 | 8,776,291 | SH | DFND | 1 | 8,573,056 | 0 | 203,235 | |
ABBOTT LABS | COM | 002824100 | 9,176 | 94,831 | SH | OTR | 2 | 94,831 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 265,394 | 1,977,453 | SH | DFND | 1 | 1,955,217 | 0 | 22,236 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 83,236 | 1,064,677 | SH | DFND | 1 | 1,064,677 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 10,103 | 129,222 | SH | OTR | 2 | 129,222 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,272 | 12,718 | SH | DFND | 1 | 12,718 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 17,007 | 228,778 | SH | DFND | 1 | 228,778 | 0 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 8,746 | 1,216,321 | SH | DFND | 1 | 1,216,321 | 0 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 2,050 | 285,178 | SH | OTR | 2 | 285,178 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,241 | 174,291 | SH | DFND | 1 | 174,291 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 35,294 | 4,257,422 | SH | DFND | 1 | 4,257,422 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 4,247 | 512,300 | SH | OTR | 2 | 512,300 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 1,279 | 46,099 | SH | DFND | 1 | 46,099 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,141,913 | 4,149,392 | SH | DFND | 1 | 3,870,919 | 0 | 278,473 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 21,551 | 78,311 | SH | OTR | 2 | 78,311 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 572 | 9,035 | SH | DFND | 1 | 9,035 | 0 | 0 | |
AES CORP | COM | 00130H105 | 32,263 | 1,427,584 | SH | DFND | 1 | 1,427,584 | 0 | 0 | |
AES CORP | UNIT 02/15/2024 | 00130H204 | 26,996 | 305,484 | SH | DFND | 1 | 305,484 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 77,764 | 4,145,182 | SH | DFND | 1 | 4,145,182 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 76,671 | 630,778 | SH | DFND | 1 | 630,161 | 0 | 617 | |
AGILITI INC | COM | 00848J104 | 5,891 | 411,674 | SH | DFND | 1 | 411,674 | 0 | 0 | |
AGILITI INC | COM | 00848J104 | 815 | 56,919 | SH | OTR | 2 | 56,919 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 16,473 | 390,087 | SH | DFND | 1 | 389,655 | 0 | 432 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 674 | 27,993 | SH | DFND | 1 | 27,993 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 1,062,576 | 10,115,914 | SH | DFND | 1 | 9,335,607 | 0 | 780,307 | |
AIRBNB INC | COM CL A | 009066101 | 33,850 | 322,261 | SH | OTR | 2 | 322,261 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 173,858 | 2,955,875 | SH | DFND | 1 | 2,747,438 | 0 | 208,437 | |
ALCON AG | ORD SHS | H01301128 | 7,540 | 128,034 | SH | OTR | 2 | 128,034 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 56,760 | 404,876 | SH | DFND | 1 | 404,876 | 0 | 0 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 281 | 18,644 | SH | DFND | 1 | 18,644 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 49,879 | 59,424 | SH | DFND | 1 | 59,424 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 813 | 969 | SH | OTR | 2 | 969 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 32,195 | 607,561 | SH | DFND | 1 | 607,561 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1,094 | 71,821 | SH | DFND | 1 | 71,821 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,449,747 | 25,611,572 | SH | DFND | 1 | 24,236,318 | 0 | 1,375,254 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 59,336 | 620,348 | SH | OTR | 2 | 620,348 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,187,878 | 22,754,838 | SH | DFND | 1 | 21,004,638 | 0 | 1,750,200 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 47,917 | 498,360 | SH | OTR | 2 | 498,360 | 0 | 0 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 2,318 | 181,530 | SH | DFND | 1 | 181,530 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 5,216,965 | 46,167,830 | SH | DFND | 1 | 43,417,258 | 0 | 2,750,572 | |
AMAZON COM INC | COM | 023135106 | 112,181 | 992,751 | SH | OTR | 2 | 992,751 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 166,333 | 2,064,971 | SH | DFND | 1 | 2,064,971 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 10,272 | 154,514 | SH | DFND | 1 | 154,329 | 0 | 185 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 12,710 | 494,141 | SH | DFND | 1 | 494,141 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 3,219 | 125,165 | SH | OTR | 2 | 125,165 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 121,638 | 1,407,032 | SH | DFND | 1 | 1,407,032 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,131 | 30,320 | SH | DFND | 1 | 30,320 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,043 | 15,147 | SH | DFND | 1 | 15,147 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 979,052 | 4,560,092 | SH | DFND | 1 | 4,277,896 | 0 | 282,196 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 19,163 | 89,256 | SH | OTR | 2 | 89,256 | 0 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | 998 | 278,047 | SH | DFND | 1 | 278,047 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 605 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 34,105 | 300,719 | SH | DFND | 1 | 300,044 | 0 | 675 | |
AMGEN INC | COM | 031162100 | 38,515 | 170,872 | SH | DFND | 1 | 170,872 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 733 | 43,006 | SH | DFND | 1 | 43,006 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 26,167 | 390,784 | SH | DFND | 1 | 389,893 | 0 | 891 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 676 | 92,535 | SH | DFND | 1 | 92,535 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 162,540 | 2,379,788 | SH | DFND | 1 | 2,379,788 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 10,581 | 154,924 | SH | OTR | 2 | 154,924 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 37,777 | 812,416 | SH | DFND | 1 | 810,910 | 0 | 1,506 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,014 | 72,122 | SH | DFND | 1 | 72,122 | 0 | 0 | |
APPLE INC | COM | 037833100 | 6,480,694 | 46,893,590 | SH | DFND | 1 | 44,038,600 | 0 | 2,854,990 | |
APPLE INC | COM | 037833100 | 162,498 | 1,175,815 | SH | OTR | 2 | 1,175,815 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,516 | 30,713 | SH | DFND | 1 | 30,713 | 0 | 0 | |
APTIV PLC | 5.5% CNV PFD A | G6095L117 | 6,883 | 72,300 | SH | DFND | 1 | 72,300 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 21,732 | 277,870 | SH | DFND | 1 | 277,259 | 0 | 611 | |
ARCH RESOURCES INC | CL A | 03940R107 | 614 | 5,178 | SH | DFND | 1 | 5,178 | 0 | 0 | |
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 11,577 | 642,795 | SH | DFND | 1 | 642,027 | 0 | 768 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 25,080 | 1,312,353 | SH | DFND | 1 | 1,312,353 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 1,476 | 77,263 | SH | OTR | 2 | 77,263 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,477 | 23,838 | SH | DFND | 1 | 23,838 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 525,530 | 1,488,545 | SH | DFND | 1 | 1,394,687 | 0 | 93,858 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 21,367 | 60,520 | SH | OTR | 2 | 60,520 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 44,331 | 392,688 | SH | DFND | 1 | 392,120 | 0 | 568 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 39,271 | 495,653 | SH | DFND | 1 | 495,653 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 5,093 | 64,287 | SH | OTR | 2 | 64,287 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 1,462 | 14,159 | SH | DFND | 1 | 14,159 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 43,704 | 483,611 | SH | DFND | 1 | 483,611 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 6,096 | 67,459 | SH | OTR | 2 | 67,459 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 472,436 | 1,137,442 | SH | DFND | 1 | 1,135,934 | 0 | 1,508 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 9,160 | 22,053 | SH | OTR | 2 | 22,053 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 15,284 | 835,681 | SH | DFND | 1 | 835,681 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 1,717 | 93,867 | SH | OTR | 2 | 93,867 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 243,581 | 4,441,663 | SH | DFND | 1 | 4,440,345 | 0 | 1,318 | |
AT&T INC | COM | 00206R102 | 24,325 | 1,585,724 | SH | DFND | 1 | 1,585,724 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 670 | 8,612 | SH | DFND | 1 | 8,612 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 8,553 | 281,503 | SH | DFND | 1 | 281,503 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 2,312 | 76,119 | SH | OTR | 2 | 76,119 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,457,050 | 6,918,895 | SH | DFND | 1 | 6,515,390 | 0 | 403,505 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 45,372 | 215,451 | SH | OTR | 2 | 215,451 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 863 | 3,816 | SH | DFND | 1 | 3,816 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 12,378 | 67,203 | SH | DFND | 1 | 67,203 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 26,687 | 1,361,579 | SH | DFND | 1 | 1,359,516 | 0 | 2,063 | |
AVANTOR INC | COM | 05352A100 | 241 | 12,314 | SH | OTR | 2 | 12,314 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 48,723 | 2,548,294 | SH | DFND | 1 | 2,548,294 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 6,279 | 328,375 | SH | OTR | 2 | 328,375 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 35,174 | 1,160,838 | SH | DFND | 1 | 1,160,838 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 4,643 | 153,246 | SH | OTR | 2 | 153,246 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 759 | 12,538 | SH | DFND | 1 | 12,538 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 75,167 | 1,529,334 | SH | DFND | 1 | 1,529,334 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 9,465 | 192,569 | SH | OTR | 2 | 192,569 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 23,143 | 328,543 | SH | DFND | 1 | 328,543 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 7,548 | 176,116 | SH | DFND | 1 | 176,116 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 1,875 | 43,748 | SH | OTR | 2 | 43,748 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,317 | 27,256 | SH | DFND | 1 | 27,256 | 0 | 0 | |
BALLYS CORPORATION | COM | 05875B106 | 8,229 | 416,436 | SH | DFND | 1 | 416,436 | 0 | 0 | |
BALLYS CORPORATION | COM | 05875B106 | 1,128 | 57,079 | SH | OTR | 2 | 57,079 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 43,587 | 1,275,617 | SH | DFND | 1 | 1,275,617 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 5,609 | 164,136 | SH | OTR | 2 | 164,136 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 20,927 | 1,350,102 | SH | DFND | 1 | 1,348,827 | 0 | 1,275 | |
BCE INC | COM NEW | 05534B760 | 14,540 | 347,231 | SH | DFND | 1 | 347,231 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 827 | 13,787 | SH | DFND | 1 | 13,787 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 968 | 35,471 | SH | DFND | 1 | 35,471 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 628 | 4,744 | SH | DFND | 1 | 4,744 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 27,629 | 66,234 | SH | DFND | 1 | 66,234 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 15,339 | 54,010 | SH | DFND | 1 | 53,886 | 0 | 124 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 11,116 | 488,594 | SH | DFND | 1 | 488,594 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 2,612 | 114,833 | SH | OTR | 2 | 114,833 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 47,768 | 563,506 | SH | DFND | 1 | 563,506 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 147,729 | 4,891,692 | SH | DFND | 1 | 4,785,586 | 0 | 106,106 | |
BLACK HILLS CORP | COM | 092113109 | 1,858 | 27,431 | SH | DFND | 1 | 27,431 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 71,522 | 854,507 | SH | DFND | 1 | 854,507 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 534 | 12,563 | SH | DFND | 1 | 12,563 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 652 | 32,639 | SH | DFND | 1 | 32,639 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 47,480 | 2,590,282 | SH | DFND | 1 | 2,590,282 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 6,177 | 337,004 | SH | OTR | 2 | 337,004 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 770 | 121,721 | SH | DFND | 1 | 121,721 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 12,236 | 209,299 | SH | DFND | 1 | 209,299 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 3,019 | 51,643 | SH | OTR | 2 | 51,643 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4,735 | 51,267 | SH | DFND | 1 | 51,267 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 | 973 | 9,616 | SH | DFND | 1 | 9,616 | 0 | 0 | |
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 32,734 | 2,257,554 | SH | DFND | 1 | 2,257,554 | 0 | 0 | |
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 4,158 | 286,732 | SH | OTR | 2 | 286,732 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 864 | 86,906 | SH | DFND | 1 | 86,906 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 15,012 | 1,006,801 | SH | DFND | 1 | 1,006,801 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 1,820 | 122,096 | SH | OTR | 2 | 122,096 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 274,776 | 3,865,190 | SH | DFND | 1 | 3,826,527 | 0 | 38,663 | |
BROADCOM INC | COM | 11135F101 | 969,405 | 2,183,295 | SH | DFND | 1 | 2,127,184 | 0 | 56,111 | |
BROADCOM INC | COM | 11135F101 | 17,019 | 38,330 | SH | OTR | 2 | 38,330 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 11,058 | 949,195 | SH | DFND | 1 | 949,195 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 2,463 | 211,402 | SH | OTR | 2 | 211,402 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 47,074 | 719,235 | SH | DFND | 1 | 719,235 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 5,823 | 88,963 | SH | OTR | 2 | 88,963 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 10,950 | 132,619 | SH | DFND | 1 | 132,456 | 0 | 163 | |
BURLINGTON STORES INC | COM | 122017106 | 15,095 | 134,911 | SH | DFND | 1 | 134,639 | 0 | 272 | |
CACTUS INC | CL A | 127203107 | 37,142 | 966,494 | SH | DFND | 1 | 966,096 | 0 | 398 | |
CACTUS INC | CL A | 127203107 | 6,181 | 160,836 | SH | OTR | 2 | 160,836 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,222 | 13,593 | SH | DFND | 1 | 13,593 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 7,080 | 184,243 | SH | DFND | 1 | 184,043 | 0 | 200 | |
CAMECO CORP | COM | 13321L108 | 9,437 | 355,972 | SH | DFND | 1 | 355,548 | 0 | 424 | |
CANADIAN NATL RY CO | COM | 136375102 | 13,610 | 126,031 | SH | DFND | 1 | 98,487 | 0 | 27,544 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,818 | 42,278 | SH | DFND | 1 | 13,345 | 0 | 28,933 | |
CARDLYTICS INC | COM | 14161W105 | 474 | 50,474 | SH | DFND | 1 | 50,474 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 435 | 21,440 | SH | DFND | 1 | 21,440 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 16,257 | 212,817 | SH | DFND | 1 | 212,817 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 3,678 | 48,142 | SH | OTR | 2 | 48,142 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 30,175 | 417,013 | SH | DFND | 1 | 416,403 | 0 | 610 | |
CATERPILLAR INC | COM | 149123101 | 14,024 | 85,471 | SH | DFND | 1 | 85,471 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 965 | 22,567 | SH | DFND | 1 | 22,567 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 34,460 | 510,448 | SH | DFND | 1 | 509,581 | 0 | 867 | |
CDW CORP | COM | 12514G108 | 1,902 | 12,186 | SH | DFND | 1 | 12,186 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 33,538 | 1,193,091 | SH | DFND | 1 | 1,193,091 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 2,275 | 80,930 | SH | OTR | 2 | 80,930 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 137,364 | 1,765,374 | SH | DFND | 1 | 1,765,374 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 239,902 | 8,513,198 | SH | DFND | 1 | 8,329,520 | 0 | 183,678 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 993 | 35,235 | SH | OTR | 2 | 35,235 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 36,438 | 851,756 | SH | DFND | 1 | 851,756 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 5,743 | 134,247 | SH | OTR | 2 | 134,247 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 16,776 | 174,298 | SH | DFND | 1 | 174,226 | 0 | 72 | |
CHART INDS INC | COM | 16115Q308 | 18,376 | 99,678 | SH | DFND | 1 | 99,549 | 0 | 129 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 348,674 | 2,101,586 | SH | DFND | 1 | 2,053,461 | 0 | 48,125 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 21,625 | 229,543 | SH | DFND | 1 | 229,259 | 0 | 284 | |
CHEVRON CORP NEW | COM | 166764100 | 134,284 | 934,667 | SH | DFND | 1 | 908,904 | 0 | 25,763 | |
CHEWY INC | CL A | 16679L109 | 13,640 | 444,021 | SH | DFND | 1 | 158,436 | 0 | 285,585 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 796,549 | 530,057 | SH | DFND | 1 | 484,554 | 0 | 45,503 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 19,220 | 12,790 | SH | OTR | 2 | 12,790 | 0 | 0 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 101,745 | 743,916 | SH | DFND | 1 | 743,848 | 0 | 68 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 11,503 | 84,104 | SH | OTR | 2 | 84,104 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 188,028 | 1,033,801 | SH | DFND | 1 | 1,033,801 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 22,903 | 124,374 | SH | DFND | 1 | 124,374 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 267 | 1,449 | SH | OTR | 2 | 1,449 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 79,584 | 286,820 | SH | DFND | 1 | 286,820 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 65,862 | 1,646,556 | SH | DFND | 1 | 1,574,257 | 0 | 72,299 | |
CITI TRENDS INC | COM | 17306X102 | 7,699 | 496,408 | SH | DFND | 1 | 496,408 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 980 | 63,170 | SH | OTR | 2 | 63,170 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 38,512 | 924,203 | SH | DFND | 1 | 924,203 | 0 | 0 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 37,199 | 1,627,237 | SH | DFND | 1 | 1,627,237 | 0 | 0 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 4,274 | 186,974 | SH | OTR | 2 | 186,974 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 33,805 | 1,061,389 | SH | DFND | 1 | 1,061,389 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 144,268 | 2,477,123 | SH | DFND | 1 | 2,417,535 | 0 | 59,588 | |
CNO FINL GROUP INC | COM | 12621E103 | 1,744 | 97,074 | SH | DFND | 1 | 97,074 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 459 | 8,194 | SH | DFND | 1 | 8,194 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 5,539 | 106,196 | SH | DFND | 1 | 106,196 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,512 | 28,992 | SH | OTR | 2 | 28,992 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 790 | 22,258 | SH | DFND | 1 | 22,258 | 0 | 0 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 8,433 | 1,307,484 | SH | DFND | 1 | 1,307,484 | 0 | 0 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 2,356 | 365,269 | SH | OTR | 2 | 365,269 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 37,463 | 467,305 | SH | DFND | 1 | 467,305 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 3,087 | 38,501 | SH | OTR | 2 | 38,501 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 428,916 | 4,191,088 | SH | DFND | 1 | 4,190,578 | 0 | 510 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 183,762 | 2,208,947 | SH | DFND | 1 | 2,148,069 | 0 | 60,878 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 1,113 | 109,756 | SH | DFND | 1 | 109,756 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 45,338 | 171,800 | SH | DFND | 1 | 171,626 | 0 | 174 | |
CORE & MAIN INC | CL A | 21874C102 | 24,801 | 1,090,602 | SH | DFND | 1 | 1,090,602 | 0 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | 2,882 | 126,752 | SH | OTR | 2 | 126,752 | 0 | 0 | |
CORNING INC | COM | 219350105 | 11,113 | 382,931 | SH | DFND | 1 | 382,931 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 9,208 | 161,112 | SH | DFND | 1 | 160,904 | 0 | 208 | |
COSTAR GROUP INC | COM | 22160N109 | 41,189 | 591,365 | SH | DFND | 1 | 590,239 | 0 | 1,126 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,006,053 | 4,247,682 | SH | DFND | 1 | 3,989,289 | 0 | 258,393 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 46,379 | 98,204 | SH | OTR | 2 | 98,204 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 11,639 | 445,586 | SH | DFND | 1 | 445,009 | 0 | 577 | |
COUPANG INC | CL A | 22266T109 | 47,091 | 2,824,866 | SH | DFND | 1 | 2,824,866 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 34,555 | 1,479,859 | SH | DFND | 1 | 1,479,859 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 4,170 | 178,602 | SH | OTR | 2 | 178,602 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 16,000 | 766,283 | SH | DFND | 1 | 766,283 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 3,865 | 185,086 | SH | OTR | 2 | 185,086 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 15,987 | 575,684 | SH | DFND | 1 | 575,684 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,550,779 | 9,409,490 | SH | DFND | 1 | 8,722,957 | 0 | 686,533 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 47,137 | 286,011 | SH | OTR | 2 | 286,011 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 167,522 | 2,067,406 | SH | DFND | 1 | 2,066,621 | 0 | 785 | |
CROWN HLDGS INC | COM | 228368106 | 838 | 10,343 | SH | OTR | 2 | 10,343 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 691 | 13,060 | SH | DFND | 1 | 13,060 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 979 | 85,483 | SH | DFND | 1 | 85,483 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 1,565 | 61,828 | SH | DFND | 1 | 61,828 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 82,250 | 548,555 | SH | DFND | 1 | 548,332 | 0 | 223 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 843 | 5,620 | SH | OTR | 2 | 5,620 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 696 | 14,358 | SH | DFND | 1 | 14,358 | 0 | 0 | |
DANAHER CORPORATION | 5% CONV PFD B | 235851409 | 6,565 | 4,872 | SH | DFND | 1 | 4,872 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,748,439 | 6,769,287 | SH | DFND | 1 | 6,362,951 | 0 | 406,336 | |
DANAHER CORPORATION | COM | 235851102 | 31,908 | 123,536 | SH | OTR | 2 | 123,536 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 60,603 | 916,149 | SH | DFND | 1 | 916,010 | 0 | 139 | |
DARLING INGREDIENTS INC | COM | 237266101 | 1,431 | 21,632 | SH | OTR | 2 | 21,632 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 28,439 | 320,328 | SH | DFND | 1 | 319,730 | 0 | 598 | |
DAVITA INC | COM | 23918K108 | 21,734 | 262,579 | SH | DFND | 1 | 262,579 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 8,250 | 219,593 | SH | DFND | 1 | 219,593 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 521 | 1,667 | SH | DFND | 1 | 1,667 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 100,600 | 301,296 | SH | DFND | 1 | 301,296 | 0 | 0 | |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 22,375 | 1,439,883 | SH | DFND | 1 | 1,439,883 | 0 | 0 | |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 2,757 | 177,383 | SH | OTR | 2 | 177,383 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 726 | 26,767 | SH | DFND | 1 | 26,767 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 22,181 | 790,473 | SH | DFND | 1 | 790,473 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 1,412 | 150,072 | SH | DFND | 1 | 150,072 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 17,393 | 613,523 | SH | DFND | 1 | 613,523 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 18,052 | 284,138 | SH | DFND | 1 | 284,138 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 2,436 | 38,349 | SH | OTR | 2 | 38,349 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 32,652 | 543,026 | SH | DFND | 1 | 542,369 | 0 | 657 | |
DEXCOM INC | COM | 252131107 | 539,558 | 6,699,255 | SH | DFND | 1 | 6,040,285 | 0 | 658,970 | |
DEXCOM INC | COM | 252131107 | 19,662 | 244,121 | SH | OTR | 2 | 244,121 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,955 | 11,510 | SH | DFND | 1 | 11,510 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 42,528 | 353,044 | SH | DFND | 1 | 352,700 | 0 | 344 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 541 | 43,272 | SH | DFND | 1 | 43,272 | 0 | 0 | |
DLOCAL LTD | CLASS A COM | G29018101 | 147,805 | 7,202,960 | SH | DFND | 1 | 6,567,325 | 0 | 635,635 | |
DLOCAL LTD | CLASS A COM | G29018101 | 8,066 | 393,090 | SH | OTR | 2 | 393,090 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 20,316 | 84,700 | SH | DFND | 1 | 84,700 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 251,144 | 3,633,980 | SH | DFND | 1 | 3,581,985 | 0 | 51,995 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 803 | 59,183 | SH | DFND | 1 | 59,183 | 0 | 0 | |
DOW INC | COM | 260557103 | 13,152 | 299,380 | SH | DFND | 1 | 299,380 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 22,564 | 434,846 | SH | DFND | 1 | 393,334 | 0 | 41,512 | |
DTE ENERGY CO | COM | 233331107 | 113,345 | 985,181 | SH | DFND | 1 | 985,181 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 66,983 | 720,090 | SH | DFND | 1 | 706,728 | 0 | 13,362 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 24,981 | 495,647 | SH | DFND | 1 | 495,647 | 0 | 0 | |
DYNEX CAP INC | COM | 26817Q886 | 596 | 51,132 | SH | DFND | 1 | 51,132 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 42,747 | 1,136,279 | SH | DFND | 1 | 1,136,279 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 10,198 | 271,081 | SH | OTR | 2 | 271,081 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 29,476 | 439,029 | SH | DFND | 1 | 439,029 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 794 | 11,827 | SH | OTR | 2 | 11,827 | 0 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 46,762 | 2,380,933 | SH | DFND | 1 | 2,380,933 | 0 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 6,301 | 320,831 | SH | OTR | 2 | 320,831 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 70,834 | 1,251,924 | SH | DFND | 1 | 1,251,924 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 690 | 56,394 | SH | DFND | 1 | 56,394 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 40,407 | 1,090,683 | SH | DFND | 1 | 1,040,463 | 0 | 50,220 | |
ENCORE WIRE CORP | COM | 292562105 | 1,119 | 9,685 | SH | DFND | 1 | 9,685 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 21,747 | 1,000,328 | SH | DFND | 1 | 1,000,328 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 2,935 | 135,005 | SH | OTR | 2 | 135,005 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 120,411 | 10,916,722 | SH | DFND | 1 | 10,916,722 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 16,646 | 933,602 | SH | DFND | 1 | 933,602 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 2,591 | 145,306 | SH | OTR | 2 | 145,306 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 39,803 | 4,477,283 | SH | DFND | 1 | 4,477,283 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 237,243 | 855,020 | SH | DFND | 1 | 791,251 | 0 | 63,769 | |
ENPHASE ENERGY INC | COM | 29355A107 | 9,795 | 35,302 | SH | OTR | 2 | 35,302 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 585 | 7,357 | SH | DFND | 1 | 7,357 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 131,287 | 1,304,647 | SH | DFND | 1 | 1,304,647 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 40,876 | 928,157 | SH | DFND | 1 | 928,157 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 6,881 | 156,244 | SH | OTR | 2 | 156,244 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 25,927 | 1,090,266 | SH | DFND | 1 | 1,090,266 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 80,354 | 2,449,074 | SH | DFND | 1 | 2,447,784 | 0 | 1,290 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 647 | 19,713 | SH | OTR | 2 | 19,713 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 6,776 | 60,643 | SH | DFND | 1 | 60,572 | 0 | 71 | |
EQT CORP | COM | 26884L109 | 26,090 | 640,239 | SH | DFND | 1 | 639,460 | 0 | 779 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 278 | 8,393 | SH | DFND | 1 | 8,393 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 55,568 | 7,428,814 | SH | DFND | 1 | 7,261,079 | 0 | 167,735 | |
ERO COPPER CORP | COM | 296006109 | 24,569 | 2,227,522 | SH | DFND | 1 | 2,227,522 | 0 | 0 | |
ERO COPPER CORP | COM | 296006109 | 1,782 | 161,831 | SH | OTR | 2 | 161,831 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 759 | 35,916 | SH | DFND | 1 | 35,916 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 24,120 | 240,887 | SH | DFND | 1 | 240,525 | 0 | 362 | |
ETSY INC | COM | 29786A106 | 214 | 2,135 | SH | OTR | 2 | 2,135 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 62,762 | 1,056,593 | SH | DFND | 1 | 1,056,593 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 861 | 53,112 | SH | DFND | 1 | 53,112 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 80,147 | 1,028,054 | SH | DFND | 1 | 1,028,054 | 0 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 31,338 | 941,065 | SH | DFND | 1 | 941,065 | 0 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 8,561 | 257,096 | SH | OTR | 2 | 257,096 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 135,876 | 3,627,220 | SH | DFND | 1 | 3,545,769 | 0 | 81,451 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,282 | 8,699 | SH | DFND | 1 | 8,699 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 16,613 | 177,318 | SH | DFND | 1 | 177,015 | 0 | 303 | |
EXXON MOBIL CORP | COM | 30231G102 | 16,177 | 185,277 | SH | DFND | 1 | 174,340 | 0 | 10,937 | |
FACTSET RESH SYS INC | COM | 303075105 | 4,299 | 10,745 | SH | DFND | 1 | 10,745 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 729 | 79,616 | SH | DFND | 1 | 79,616 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 47,046 | 254,301 | SH | DFND | 1 | 252,333 | 0 | 1,968 | |
FIRST BANCORP N C | COM | 318910106 | 34,972 | 956,043 | SH | DFND | 1 | 956,043 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 6,082 | 166,264 | SH | OTR | 2 | 166,264 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 840 | 61,411 | SH | DFND | 1 | 61,411 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,544 | 120,232 | SH | DFND | 1 | 120,232 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 936 | 44,425 | SH | DFND | 1 | 44,425 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 11,487 | 633,279 | SH | DFND | 1 | 633,279 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 2,477 | 136,532 | SH | OTR | 2 | 136,532 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 34,607 | 935,332 | SH | DFND | 1 | 935,332 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 669 | 5,624 | SH | DFND | 1 | 5,624 | 0 | 0 | |
FISERV INC | COM | 337738108 | 548 | 5,857 | SH | DFND | 1 | 5,857 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 23,230 | 309,812 | SH | DFND | 1 | 309,209 | 0 | 603 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,595 | 20,404 | SH | DFND | 1 | 20,404 | 0 | 0 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 732 | 31,872 | SH | DFND | 1 | 31,872 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 11,750 | 372,889 | SH | DFND | 1 | 372,889 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 1,475 | 46,808 | SH | OTR | 2 | 46,808 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 72,778 | 1,248,341 | SH | DFND | 1 | 1,248,341 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 12,689 | 464,289 | SH | DFND | 1 | 463,703 | 0 | 586 | |
FRESHPET INC | COM | 358039105 | 34,884 | 696,439 | SH | DFND | 1 | 695,733 | 0 | 706 | |
FRESHPET INC | COM | 358039105 | 2,696 | 53,816 | SH | OTR | 2 | 53,816 | 0 | 0 | |
FREYR BATTERY | SHS | L4135L100 | 10,061 | 706,555 | SH | DFND | 1 | 705,567 | 0 | 988 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 28,059 | 4,283,750 | SH | DFND | 1 | 4,283,750 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 73,596 | 1,663,578 | SH | DFND | 1 | 1,663,578 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,920 | 43,395 | SH | OTR | 2 | 43,395 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 43,246 | 156,296 | SH | DFND | 1 | 156,036 | 0 | 260 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 16,309 | 1,671,050 | SH | DFND | 1 | 1,671,050 | 0 | 0 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 1,782 | 182,562 | SH | OTR | 2 | 182,562 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 8,329 | 108,715 | SH | DFND | 1 | 108,715 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 58,370 | 1,818,945 | SH | DFND | 1 | 1,818,945 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 76,486 | 3,024,382 | SH | DFND | 1 | 3,021,688 | 0 | 2,694 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,408 | 55,658 | SH | OTR | 2 | 55,658 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 157,545 | 842,127 | SH | DFND | 1 | 841,586 | 0 | 541 | |
GLOBANT S A | COM | L44385109 | 1,720 | 9,195 | SH | OTR | 2 | 9,195 | 0 | 0 | |
GMS INC | COM | 36251C103 | 654 | 16,347 | SH | DFND | 1 | 16,347 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 1,034 | 41,490 | SH | DFND | 1 | 41,490 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 833,385 | 2,843,832 | SH | DFND | 1 | 2,650,814 | 0 | 193,018 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 18,805 | 64,170 | SH | OTR | 2 | 64,170 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 1,910 | 53,597 | SH | DFND | 1 | 53,597 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 521 | 14,607 | SH | OTR | 2 | 14,607 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 10,034 | 3,815,178 | SH | DFND | 1 | 3,815,178 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,324 | 2,707 | SH | DFND | 1 | 2,707 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 32,463 | 4,282,758 | SH | DFND | 1 | 4,282,758 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 4,686 | 618,160 | SH | OTR | 2 | 618,160 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 751 | 35,117 | SH | DFND | 1 | 35,117 | 0 | 0 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 36,801 | 1,964,829 | SH | DFND | 1 | 1,964,829 | 0 | 0 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 8,656 | 462,120 | SH | OTR | 2 | 462,120 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 713 | 9,628 | SH | DFND | 1 | 9,628 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 35,367 | 1,436,517 | SH | DFND | 1 | 1,434,465 | 0 | 2,052 | |
HAMILTON LANE INC | CL A | 407497106 | 14,069 | 236,016 | SH | DFND | 1 | 236,016 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 3,526 | 59,152 | SH | OTR | 2 | 59,152 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 771 | 16,837 | SH | DFND | 1 | 16,837 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 5,668 | 189,379 | SH | DFND | 1 | 189,118 | 0 | 261 | |
HARMONIC INC | COM | 413160102 | 639 | 48,903 | SH | DFND | 1 | 48,903 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 6,459 | 1,727,062 | SH | DFND | 1 | 1,727,062 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 926 | 247,568 | SH | OTR | 2 | 247,568 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 174,157 | 2,981,136 | SH | DFND | 1 | 2,980,158 | 0 | 978 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,621 | 27,739 | SH | OTR | 2 | 27,739 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 48,468 | 336,630 | SH | DFND | 1 | 335,968 | 0 | 662 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 26,810 | 147,089 | SH | DFND | 1 | 146,760 | 0 | 329 | |
HERSHEY CO | COM | 427866108 | 24,124 | 109,422 | SH | DFND | 1 | 109,422 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 110,028 | 1,009,526 | SH | DFND | 1 | 1,008,607 | 0 | 919 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 3,417 | 133,902 | SH | DFND | 1 | 133,902 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 1,391 | 55,973 | SH | DFND | 1 | 55,973 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 641 | 19,488 | SH | DFND | 1 | 19,488 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 37,181 | 308,250 | SH | DFND | 1 | 307,702 | 0 | 548 | |
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 14,137 | 926,403 | SH | DFND | 1 | 926,403 | 0 | 0 | |
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 2,454 | 160,793 | SH | OTR | 2 | 160,793 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 27,854 | 431,705 | SH | DFND | 1 | 431,705 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,085,095 | 3,932,357 | SH | DFND | 1 | 3,627,627 | 0 | 304,730 | |
HOME DEPOT INC | COM | 437076102 | 27,430 | 99,407 | SH | OTR | 2 | 99,407 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 106,548 | 1,721,579 | SH | DFND | 1 | 1,720,763 | 0 | 816 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,209 | 19,531 | SH | OTR | 2 | 19,531 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 26,261 | 348,386 | SH | DFND | 1 | 348,386 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 6,125 | 81,255 | SH | OTR | 2 | 81,255 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 15,449 | 278,923 | SH | DFND | 1 | 278,923 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 620 | 11,187 | SH | OTR | 2 | 11,187 | 0 | 0 | |
HP INC | COM | 40434L105 | 548 | 21,996 | SH | DFND | 1 | 21,996 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 166,525 | 616,486 | SH | DFND | 1 | 577,551 | 0 | 38,935 | |
HUBSPOT INC | COM | 443573100 | 4,418 | 16,355 | SH | OTR | 2 | 16,355 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 3,394 | 844,218 | SH | DFND | 1 | 843,007 | 0 | 1,211 | |
HUMANA INC | COM | 444859102 | 208,420 | 429,565 | SH | DFND | 1 | 327,343 | 0 | 102,222 | |
HUMANA INC | COM | 444859102 | 9,172 | 18,903 | SH | OTR | 2 | 18,903 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 29,034 | 185,613 | SH | DFND | 1 | 185,193 | 0 | 420 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 50,170 | 757,290 | SH | DFND | 1 | 757,290 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 6,702 | 101,156 | SH | OTR | 2 | 101,156 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 78,184 | 425,421 | SH | DFND | 1 | 425,195 | 0 | 226 | |
ICON PLC | SHS | G4705A100 | 782 | 4,256 | SH | OTR | 2 | 4,256 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 28,110 | 5,880,690 | SH | DFND | 1 | 5,880,690 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 1,514 | 316,790 | SH | OTR | 2 | 316,790 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 25,258 | 347,714 | SH | DFND | 1 | 347,714 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 4,237 | 58,323 | SH | OTR | 2 | 58,323 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 51,175 | 3,058,875 | SH | DFND | 1 | 3,058,875 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 6,476 | 387,100 | SH | OTR | 2 | 387,100 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 1,093 | 94,153 | SH | DFND | 1 | 94,153 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 25,722 | 145,019 | SH | DFND | 1 | 145,019 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 4,918 | 27,727 | SH | OTR | 2 | 27,727 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 18,527 | 80,762 | SH | DFND | 1 | 80,625 | 0 | 137 | |
INTAPP INC | COM | 45827U109 | 8,066 | 432,020 | SH | DFND | 1 | 432,020 | 0 | 0 | |
INTAPP INC | COM | 45827U109 | 2,208 | 118,286 | SH | OTR | 2 | 118,286 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 12,131 | 286,364 | SH | DFND | 1 | 286,364 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 2,287 | 54,001 | SH | OTR | 2 | 54,001 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 24,888 | 209,479 | SH | DFND | 1 | 209,479 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 805 | 17,305 | SH | DFND | 1 | 17,305 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 585,956 | 3,126,099 | SH | DFND | 1 | 2,817,566 | 0 | 308,533 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 13,884 | 74,070 | SH | OTR | 2 | 74,070 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 33,590 | 185,434 | SH | DFND | 1 | 185,045 | 0 | 389 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 592 | 13,343 | SH | DFND | 1 | 13,343 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 4,480 | 57,566 | SH | DFND | 1 | 57,566 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 3,832 | 95,767 | SH | DFND | 1 | 95,149 | 0 | 618 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 459 | 13,210 | SH | DFND | 1 | 12,244 | 0 | 966 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 11,968 | 56,882 | SH | DFND | 1 | 47,060 | 0 | 9,822 | |
JABIL INC | COM | 466313103 | 1,702 | 29,498 | SH | DFND | 1 | 29,498 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 21,456 | 940,651 | SH | DFND | 1 | 940,651 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 3,462 | 151,761 | SH | OTR | 2 | 151,761 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 58,398 | 438,128 | SH | DFND | 1 | 437,781 | 0 | 347 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,017 | 7,633 | SH | OTR | 2 | 7,633 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 30,115 | 598,705 | SH | DFND | 1 | 598,705 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 108,041 | 2,195,055 | SH | DFND | 1 | 2,195,055 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 194,575 | 1,861,964 | SH | DFND | 1 | 1,826,431 | 0 | 35,533 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 25,589 | 1,515,922 | SH | DFND | 1 | 1,515,922 | 0 | 0 | |
KBR INC | COM | 48242W106 | 61,350 | 1,419,482 | SH | DFND | 1 | 1,418,552 | 0 | 930 | |
KBR INC | COM | 48242W106 | 996 | 23,043 | SH | OTR | 2 | 23,043 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 34,572 | 1,973,279 | SH | DFND | 1 | 1,973,279 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 1,473 | 95,267 | SH | DFND | 1 | 95,267 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 14,439 | 403,096 | SH | DFND | 1 | 403,096 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,241 | 14,243 | SH | DFND | 1 | 14,243 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 996 | 16,978 | SH | DFND | 1 | 16,978 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 7,838 | 471,063 | SH | DFND | 1 | 471,063 | 0 | 0 | |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 13,523 | 415,083 | SH | DFND | 1 | 415,083 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 33,895 | 557,765 | SH | DFND | 1 | 557,765 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 4,867 | 80,086 | SH | OTR | 2 | 80,086 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 413,535 | 9,617,091 | SH | DFND | 1 | 9,078,175 | 0 | 538,916 | |
KKR & CO INC | COM | 48251W104 | 10,891 | 253,281 | SH | OTR | 2 | 253,281 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 2,205 | 7,285 | SH | DFND | 1 | 7,285 | 0 | 0 | |
KNOWBE4 INC | CL A | 49926T104 | 52,438 | 2,519,863 | SH | DFND | 1 | 2,519,863 | 0 | 0 | |
KNOWBE4 INC | CL A | 49926T104 | 6,590 | 316,671 | SH | OTR | 2 | 316,671 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 52,905 | 1,574,079 | SH | DFND | 1 | 1,574,079 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 7,283 | 216,696 | SH | OTR | 2 | 216,696 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 1,269 | 27,023 | SH | DFND | 1 | 27,023 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 702 | 21,039 | SH | DFND | 1 | 21,039 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 66,154 | 323,003 | SH | DFND | 1 | 323,003 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 26,799 | 2,990,920 | SH | DFND | 1 | 2,990,920 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 3,544 | 395,589 | SH | OTR | 2 | 395,589 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 53,478 | 146,115 | SH | DFND | 1 | 146,115 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 17,013 | 219,859 | SH | DFND | 1 | 219,859 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,250,460 | 5,791,849 | SH | DFND | 1 | 5,430,304 | 0 | 361,545 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 27,893 | 129,194 | SH | OTR | 2 | 129,194 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 21,245 | 667,469 | SH | DFND | 1 | 667,469 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 2,228 | 69,989 | SH | OTR | 2 | 69,989 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 23,406 | 313,969 | SH | DFND | 1 | 313,343 | 0 | 626 | |
LILLY ELI & CO | COM | 532457108 | 3,174,447 | 9,817,373 | SH | DFND | 1 | 9,216,210 | 0 | 601,163 | |
LILLY ELI & CO | COM | 532457108 | 79,987 | 247,369 | SH | OTR | 2 | 247,369 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 157,041 | 582,519 | SH | DFND | 1 | 582,519 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 72,798 | 366,390 | SH | DFND | 1 | 366,195 | 0 | 195 | |
LITTELFUSE INC | COM | 537008104 | 6,630 | 33,368 | SH | OTR | 2 | 33,368 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 4,612 | 150,458 | SH | DFND | 1 | 150,253 | 0 | 205 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 11,812 | 30,578 | SH | DFND | 1 | 30,578 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 72,008 | 383,407 | SH | DFND | 1 | 383,407 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 722 | 19,271 | SH | DFND | 1 | 19,271 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,327,119 | 4,747,170 | SH | DFND | 1 | 4,412,726 | 0 | 334,444 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 39,237 | 140,352 | SH | OTR | 2 | 140,352 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 679 | 74,173 | SH | DFND | 1 | 74,173 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 25,017 | 483,035 | SH | DFND | 1 | 483,035 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 4,690 | 90,567 | SH | OTR | 2 | 90,567 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 827 | 31,017 | SH | DFND | 1 | 31,017 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 7,376 | 113,500 | SH | DFND | 1 | 113,500 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 5,661 | 452,974 | SH | DFND | 1 | 452,292 | 0 | 682 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 14,922 | 314,085 | SH | DFND | 1 | 314,085 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 39,550 | 1,288,261 | SH | DFND | 1 | 1,288,261 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 731,543 | 5,220,088 | SH | DFND | 1 | 5,066,503 | 0 | 153,585 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 11,467 | 81,823 | SH | OTR | 2 | 81,823 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 95,299 | 638,351 | SH | DFND | 1 | 638,351 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 698 | 36,413 | SH | DFND | 1 | 36,413 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 28,798 | 89,409 | SH | DFND | 1 | 89,241 | 0 | 168 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 30,243 | 704,797 | SH | DFND | 1 | 703,197 | 0 | 1,600 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,178,578 | 7,661,876 | SH | DFND | 1 | 7,160,656 | 0 | 501,220 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 60,342 | 212,217 | SH | OTR | 2 | 212,217 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 733 | 14,978 | SH | DFND | 1 | 14,978 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 21,702 | 665,305 | SH | DFND | 1 | 665,305 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 3,390 | 103,927 | SH | OTR | 2 | 103,927 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 217,169 | 941,184 | SH | DFND | 1 | 914,660 | 0 | 26,524 | |
MCDONALDS CORP | COM | 580135101 | 4,655 | 20,175 | SH | OTR | 2 | 20,175 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,772,987 | 2,141,858 | SH | DFND | 1 | 2,056,878 | 0 | 84,980 | |
MERCADOLIBRE INC | COM | 58733R102 | 44,581 | 53,856 | SH | OTR | 2 | 53,856 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 74,582 | 866,022 | SH | DFND | 1 | 828,525 | 0 | 37,497 | |
META PLATFORMS INC | CL A | 30303M102 | 626,084 | 4,614,420 | SH | DFND | 1 | 4,311,971 | 0 | 302,449 | |
META PLATFORMS INC | CL A | 30303M102 | 13,447 | 99,105 | SH | OTR | 2 | 99,105 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 144,746 | 2,381,475 | SH | DFND | 1 | 2,381,475 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 705 | 10,961 | SH | DFND | 1 | 10,961 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 202 | 186 | SH | DFND | 1 | 186 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,229,783 | 22,455,061 | SH | DFND | 1 | 20,927,190 | 0 | 1,527,871 | |
MICROSOFT CORP | COM | 594918104 | 139,453 | 598,766 | SH | OTR | 2 | 598,766 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 6,894 | 203,895 | SH | DFND | 1 | 203,895 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 1,608 | 47,565 | SH | OTR | 2 | 47,565 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 94,243 | 285,723 | SH | DFND | 1 | 285,496 | 0 | 227 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,636 | 4,961 | SH | OTR | 2 | 4,961 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 70,845 | 1,292,080 | SH | DFND | 1 | 1,292,080 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 342 | 1,720 | SH | DFND | 1 | 1,720 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 11,856 | 32,624 | SH | DFND | 1 | 32,515 | 0 | 109 | |
MOODYS CORP | COM | 615369105 | 11,168 | 45,937 | SH | DFND | 1 | 21,258 | 0 | 24,679 | |
MORNINGSTAR INC | COM | 617700109 | 401 | 1,890 | SH | DFND | 1 | 1,890 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 22,998 | 766,345 | SH | DFND | 1 | 766,345 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 1,267 | 21,309 | SH | DFND | 1 | 21,309 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 3,716 | 625,631 | SH | DFND | 1 | 624,786 | 0 | 845 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 48,017 | 1,154,832 | SH | DFND | 1 | 1,154,832 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 6,860 | 164,973 | SH | OTR | 2 | 164,973 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 12,180 | 373,051 | SH | DFND | 1 | 373,051 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 2,940 | 90,032 | SH | OTR | 2 | 90,032 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 874 | 11,040 | SH | DFND | 1 | 11,040 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 601,560 | 2,555,045 | SH | DFND | 1 | 2,367,217 | 0 | 187,828 | |
NETFLIX INC | COM | 64110L106 | 10,850 | 46,083 | SH | OTR | 2 | 46,083 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 15,011 | 141,330 | SH | DFND | 1 | 141,330 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 7,829 | 168,009 | SH | DFND | 1 | 168,009 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 1,880 | 40,344 | SH | OTR | 2 | 40,344 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 8,067 | 184,547 | SH | DFND | 1 | 184,547 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 1,047 | 27,057 | SH | DFND | 1 | 27,057 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 3,706 | 88,170 | SH | DFND | 1 | 88,068 | 0 | 102 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 551 | 3,304 | SH | DFND | 1 | 3,304 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 488,016 | 6,223,897 | SH | DFND | 1 | 6,101,955 | 0 | 121,942 | |
NEXTERA ENERGY INC | UNIT 09/01/2023 | 65339F739 | 2,620 | 53,955 | SH | DFND | 1 | 13,402 | 0 | 40,553 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 184,585 | 2,552,682 | SH | DFND | 1 | 2,535,993 | 0 | 16,689 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 8,685 | 120,112 | SH | OTR | 2 | 120,112 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 762 | 103,035 | SH | DFND | 1 | 103,035 | 0 | 0 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 1,601 | 122,430 | SH | DFND | 1 | 122,430 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 625,969 | 7,530,907 | SH | DFND | 1 | 6,790,762 | 0 | 740,145 | |
NIKE INC | CL B | 654106103 | 17,281 | 207,907 | SH | OTR | 2 | 207,907 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 78,968 | 3,134,908 | SH | DFND | 1 | 3,084,543 | 0 | 50,365 | |
NMI HLDGS INC | CL A | 629209305 | 616 | 30,243 | SH | DFND | 1 | 30,243 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 18,008 | 84,834 | SH | DFND | 1 | 84,638 | 0 | 196 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 375,647 | 798,705 | SH | DFND | 1 | 794,949 | 0 | 3,756 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,365 | 13,534 | SH | OTR | 2 | 13,534 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 715 | 14,513 | SH | DFND | 1 | 14,513 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 1,664 | 82,597 | SH | DFND | 1 | 82,597 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,069,412 | 10,733,839 | SH | DFND | 1 | 10,283,717 | 0 | 450,122 | |
NOVO-NORDISK A S | ADR | 670100205 | 19,594 | 196,667 | SH | OTR | 2 | 196,667 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 393,926 | 89,528,559 | SH | DFND | 1 | 81,756,577 | 0 | 7,771,982 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 20,965 | 4,764,830 | SH | OTR | 2 | 4,764,830 | 0 | 0 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 563 | 43,181 | SH | DFND | 1 | 43,181 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 9,674 | 116,027 | SH | DFND | 1 | 115,893 | 0 | 134 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,048,114 | 16,872,180 | SH | DFND | 1 | 15,701,639 | 0 | 1,170,541 | |
NVIDIA CORPORATION | COM | 67066G104 | 50,190 | 413,464 | SH | OTR | 2 | 413,464 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 80,535 | 545,965 | SH | DFND | 1 | 545,965 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 1,040 | 80,331 | SH | DFND | 1 | 80,331 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 8,485 | 346,060 | SH | DFND | 1 | 346,060 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 1,039 | 41,349 | SH | DFND | 1 | 41,349 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 35,823 | 982,521 | SH | DFND | 1 | 982,521 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,625 | 6,532 | SH | DFND | 1 | 6,532 | 0 | 0 | |
OLINK HLDG AB | SPONSORED ADS | 680710100 | 3,782 | 311,570 | SH | DFND | 1 | 311,570 | 0 | 0 | |
OLINK HLDG AB | SPONSORED ADS | 680710100 | 855 | 70,428 | SH | OTR | 2 | 70,428 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 36,424 | 2,269,448 | SH | DFND | 1 | 2,268,014 | 0 | 1,434 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 672 | 41,852 | SH | OTR | 2 | 41,852 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 14,730 | 236,323 | SH | DFND | 1 | 235,499 | 0 | 824 | |
ONE GAS INC | COM | 68235P108 | 1,468 | 20,855 | SH | DFND | 1 | 20,855 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 9,798 | 191,222 | SH | DFND | 1 | 191,222 | 0 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 9,351 | 1,163,073 | SH | DFND | 1 | 1,163,073 | 0 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 1,082 | 134,584 | SH | OTR | 2 | 134,584 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 515 | 165,678 | SH | DFND | 1 | 165,678 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 1,160 | 36,865 | SH | DFND | 1 | 36,865 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 490,603 | 697,524 | SH | DFND | 1 | 676,102 | 0 | 21,422 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 10,077 | 14,327 | SH | OTR | 2 | 14,327 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 83,067 | 1,301,994 | SH | DFND | 1 | 1,301,994 | 0 | 0 | |
OUTSET MED INC | COM | 690145107 | 13,254 | 832,041 | SH | DFND | 1 | 832,041 | 0 | 0 | |
OUTSET MED INC | COM | 690145107 | 2,050 | 128,690 | SH | OTR | 2 | 128,690 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,029 | 177,292 | SH | DFND | 1 | 177,292 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 37,660 | 708,039 | SH | DFND | 1 | 708,039 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 4,735 | 89,012 | SH | OTR | 2 | 89,012 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 8,962 | 396,541 | SH | DFND | 1 | 396,541 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 1,017 | 44,995 | SH | OTR | 2 | 44,995 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 20,173 | 874,439 | SH | DFND | 1 | 874,439 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 3,694 | 160,103 | SH | OTR | 2 | 160,103 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 333,475 | 2,035,990 | SH | DFND | 1 | 1,800,938 | 0 | 235,052 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 22,215 | 135,631 | SH | OTR | 2 | 135,631 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 49,927 | 4,274,550 | SH | DFND | 1 | 4,273,071 | 0 | 1,479 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 5,509 | 471,699 | SH | OTR | 2 | 471,699 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 41,922 | 127,039 | SH | DFND | 1 | 126,787 | 0 | 252 | |
PAYCOR HCM INC | COM | 70435P102 | 42,054 | 1,422,651 | SH | DFND | 1 | 1,420,883 | 0 | 1,768 | |
PAYCOR HCM INC | COM | 70435P102 | 3,178 | 107,524 | SH | OTR | 2 | 107,524 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 861 | 3,563 | SH | DFND | 1 | 3,563 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 135,827 | 2,350,363 | SH | DFND | 1 | 2,349,746 | 0 | 617 | |
PDC ENERGY INC | COM | 69327R101 | 12,011 | 207,838 | SH | OTR | 2 | 207,838 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 20,205 | 665,679 | SH | DFND | 1 | 665,679 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 15,692 | 570,396 | SH | DFND | 1 | 570,396 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 399 | 14,514 | SH | OTR | 2 | 14,514 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 156,505 | 958,625 | SH | DFND | 1 | 937,828 | 0 | 20,797 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 149,323 | 3,476,688 | SH | DFND | 1 | 3,474,536 | 0 | 2,152 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 12,393 | 288,538 | SH | OTR | 2 | 288,538 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 143,639 | 11,491,084 | SH | DFND | 1 | 11,491,084 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 26,571 | 1,042,808 | SH | DFND | 1 | 1,042,808 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 1,736 | 68,134 | SH | OTR | 2 | 68,134 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 32,294 | 516,038 | SH | DFND | 1 | 516,038 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 73,035 | 900,565 | SH | DFND | 1 | 900,565 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 7,868 | 97,011 | SH | OTR | 2 | 97,011 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 9,689 | 415,847 | SH | DFND | 1 | 415,012 | 0 | 835 | |
PIONEER NAT RES CO | COM | 723787107 | 23,522 | 108,630 | SH | DFND | 1 | 108,554 | 0 | 76 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 4,080 | 387,796 | SH | DFND | 1 | 387,796 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 37,902 | 3,474,054 | SH | DFND | 1 | 3,474,054 | 0 | 0 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 33,710 | 1,613,678 | SH | DFND | 1 | 1,613,678 | 0 | 0 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 2,659 | 127,299 | SH | OTR | 2 | 127,299 | 0 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 20,602 | 1,225,573 | SH | DFND | 1 | 1,225,573 | 0 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 2,568 | 152,790 | SH | OTR | 2 | 152,790 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 163,159 | 1,091,948 | SH | DFND | 1 | 1,091,948 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 40,597 | 887,745 | SH | DFND | 1 | 887,745 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 4,036 | 88,264 | SH | OTR | 2 | 88,264 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,334 | 32,497 | SH | DFND | 1 | 32,497 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 31,641 | 1,248,150 | SH | DFND | 1 | 1,248,150 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 26,882 | 539,474 | SH | DFND | 1 | 539,474 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 4,670 | 93,714 | SH | OTR | 2 | 93,714 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 154,699 | 1,225,335 | SH | DFND | 1 | 1,196,221 | 0 | 29,114 | |
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 3,150 | 207,127 | SH | DFND | 1 | 206,881 | 0 | 246 | |
PROGYNY INC | COM | 74340E103 | 61,962 | 1,671,934 | SH | DFND | 1 | 1,670,525 | 0 | 1,409 | |
PROGYNY INC | COM | 74340E103 | 4,959 | 133,801 | SH | OTR | 2 | 133,801 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 33,937 | 334,027 | SH | DFND | 1 | 334,027 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 31,783 | 565,229 | SH | DFND | 1 | 565,229 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 9,176 | 284,953 | SH | DFND | 1 | 284,953 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 2,305 | 71,596 | SH | OTR | 2 | 71,596 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 22,907 | 554,921 | SH | DFND | 1 | 554,921 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 116,630 | 1,032,305 | SH | DFND | 1 | 1,024,092 | 0 | 8,213 | |
QUANTA SVCS INC | COM | 74762E102 | 68,054 | 534,220 | SH | DFND | 1 | 533,436 | 0 | 784 | |
QUANTA SVCS INC | COM | 74762E102 | 944 | 7,407 | SH | OTR | 2 | 7,407 | 0 | 0 | |
R1 RCM INC | COM | 77634L105 | 14,090 | 760,380 | SH | DFND | 1 | 760,380 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 40,522 | 477,134 | SH | DFND | 1 | 477,134 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,357 | 15,972 | SH | OTR | 2 | 15,972 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 122,258 | 1,493,497 | SH | DFND | 1 | 1,493,497 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 1,002 | 29,247 | SH | DFND | 1 | 29,247 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 836 | 143,210 | SH | DFND | 1 | 143,210 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 25,159 | 179,247 | SH | DFND | 1 | 179,247 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 719 | 5,122 | SH | OTR | 2 | 5,122 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 1,121 | 42,404 | SH | DFND | 1 | 42,404 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 93,916 | 668,967 | SH | DFND | 1 | 668,641 | 0 | 326 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,054 | 7,505 | SH | OTR | 2 | 7,505 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 22,101 | 162,458 | SH | DFND | 1 | 162,458 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 47,663 | 3,463,868 | SH | DFND | 1 | 3,463,868 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 5,575 | 405,170 | SH | OTR | 2 | 405,170 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 25,743 | 953,464 | SH | DFND | 1 | 953,464 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 3,207 | 118,771 | SH | OTR | 2 | 118,771 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,781 | 23,277 | SH | DFND | 1 | 23,277 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 247,508 | 6,905,923 | SH | DFND | 1 | 6,477,556 | 0 | 428,367 | |
ROBLOX CORP | CL A | 771049103 | 7,062 | 197,031 | SH | OTR | 2 | 197,031 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 7,112 | 184,548 | SH | DFND | 1 | 184,548 | 0 | 0 | |
RPC INC | COM | 749660106 | 1,064 | 153,540 | SH | DFND | 1 | 153,540 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 13,505 | 307,906 | SH | DFND | 1 | 307,906 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 1,578 | 35,986 | SH | OTR | 2 | 35,986 | 0 | 0 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 3,087 | 838,784 | SH | DFND | 1 | 838,784 | 0 | 0 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 695 | 188,849 | SH | OTR | 2 | 188,849 | 0 | 0 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 56,553 | 1,392,249 | SH | DFND | 1 | 1,390,930 | 0 | 1,319 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 965 | 23,755 | SH | OTR | 2 | 23,755 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 691,331 | 2,264,063 | SH | DFND | 1 | 2,039,219 | 0 | 224,844 | |
S&P GLOBAL INC | COM | 78409V104 | 21,137 | 69,221 | SH | OTR | 2 | 69,221 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 39,002 | 205,273 | SH | DFND | 1 | 205,273 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 4,371 | 23,004 | SH | OTR | 2 | 23,004 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 1,925,285 | 13,384,906 | SH | DFND | 1 | 12,401,865 | 0 | 983,041 | |
SALESFORCE INC | COM | 79466L302 | 43,670 | 303,600 | SH | OTR | 2 | 303,600 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 1,681 | 36,476 | SH | DFND | 1 | 36,476 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 58,917 | 206,980 | SH | DFND | 1 | 196,054 | 0 | 10,926 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 883,287 | 24,604,083 | SH | DFND | 1 | 23,300,616 | 0 | 1,303,467 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 19,245 | 536,082 | SH | OTR | 2 | 536,082 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 7,434 | 132,625 | SH | DFND | 1 | 132,625 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 44,364 | 324,230 | SH | DFND | 1 | 324,035 | 0 | 195 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,842 | 25,583 | SH | DFND | 1 | 25,187 | 0 | 396 | |
SEMPRA | COM | 816851109 | 156,953 | 1,046,771 | SH | DFND | 1 | 1,014,742 | 0 | 32,029 | |
SERVICE CORP INTL | COM | 817565104 | 13,863 | 240,098 | SH | DFND | 1 | 240,098 | 0 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 768 | 84,306 | SH | DFND | 1 | 84,306 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 26,638 | 535,338 | SH | DFND | 1 | 534,726 | 0 | 612 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 80,592 | 1,806,584 | SH | DFND | 1 | 1,805,358 | 0 | 1,226 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 6,279 | 140,761 | SH | OTR | 2 | 140,761 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 22,837 | 82,127 | SH | DFND | 1 | 82,127 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 22,302 | 827,831 | SH | DFND | 1 | 654,380 | 0 | 173,451 | |
SHOPIFY INC | CL A | 82509L107 | 2,460 | 91,327 | SH | OTR | 2 | 91,327 | 0 | 0 | |
SILK RD MED INC | COM | 82710M100 | 27,417 | 609,273 | SH | DFND | 1 | 609,273 | 0 | 0 | |
SILK RD MED INC | COM | 82710M100 | 3,455 | 76,771 | SH | OTR | 2 | 76,771 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 614 | 11,618 | SH | DFND | 1 | 11,618 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 68,814 | 4,918,784 | SH | DFND | 1 | 4,918,784 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 9,423 | 274,252 | SH | DFND | 1 | 274,252 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 307 | 8,940 | SH | OTR | 2 | 8,940 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,113 | 8,100 | SH | DFND | 1 | 8,100 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 906,254 | 5,332,163 | SH | DFND | 1 | 4,989,267 | 0 | 342,896 | |
SNOWFLAKE INC | CL A | 833445109 | 20,166 | 118,649 | SH | OTR | 2 | 118,649 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4,080 | 17,628 | SH | DFND | 1 | 17,607 | 0 | 21 | |
SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 2,789 | 1,060,282 | SH | DFND | 1 | 1,060,282 | 0 | 0 | |
SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 481 | 182,966 | SH | OTR | 2 | 182,966 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 65,112 | 957,530 | SH | DFND | 1 | 957,530 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 301 | 750 | SH | DFND | 1 | 732 | 0 | 18 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 3,675 | 86,498 | SH | DFND | 1 | 85,180 | 0 | 1,318 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 25,004 | 1,140,672 | SH | DFND | 1 | 1,140,672 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3,100 | 141,429 | SH | OTR | 2 | 141,429 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 168,598 | 1,953,635 | SH | DFND | 1 | 1,796,885 | 0 | 156,750 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,223 | 37,341 | SH | OTR | 2 | 37,341 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 67,582 | 1,113,741 | SH | DFND | 1 | 1,113,741 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 9,010 | 148,482 | SH | OTR | 2 | 148,482 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,417 | 51,058 | SH | DFND | 1 | 51,058 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 23,268 | 1,277,038 | SH | DFND | 1 | 1,277,038 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 658 | 36,130 | SH | OTR | 2 | 36,130 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 6,960 | 98,102 | SH | DFND | 1 | 97,980 | 0 | 122 | |
STERIS PLC | SHS USD | G8473T100 | 19,196 | 115,441 | SH | DFND | 1 | 115,188 | 0 | 253 | |
STRYKER CORPORATION | COM | 863667101 | 80,386 | 396,890 | SH | DFND | 1 | 396,890 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 39,896 | 5,936,806 | SH | DFND | 1 | 5,936,806 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 5,107 | 760,006 | SH | OTR | 2 | 760,006 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 62,264 | 2,598,657 | SH | DFND | 1 | 2,598,657 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 8,114 | 338,659 | SH | OTR | 2 | 338,659 | 0 | 0 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 20,970 | 1,540,758 | SH | DFND | 1 | 1,540,758 | 0 | 0 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 3,157 | 231,986 | SH | OTR | 2 | 231,986 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 10,329 | 467,783 | SH | DFND | 1 | 467,156 | 0 | 627 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 11,136 | 601,946 | SH | DFND | 1 | 601,946 | 0 | 0 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 1,574 | 85,087 | SH | OTR | 2 | 85,087 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 37,652 | 1,566,847 | SH | DFND | 1 | 1,566,847 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 1,993 | 82,948 | SH | OTR | 2 | 82,948 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 664 | 2,173 | SH | DFND | 1 | 2,173 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 10,987 | 155,382 | SH | DFND | 1 | 155,382 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 215,779 | 1,608,249 | SH | DFND | 1 | 1,476,199 | 0 | 132,050 | |
T-MOBILE US INC | COM | 872590104 | 6,600 | 49,194 | SH | OTR | 2 | 49,194 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 81,564 | 1,189,686 | SH | DFND | 1 | 1,189,189 | 0 | 497 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 765 | 11,151 | SH | OTR | 2 | 11,151 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 16,205 | 148,670 | SH | DFND | 1 | 148,413 | 0 | 257 | |
TARGA RES CORP | COM | 87612G101 | 208,079 | 3,448,450 | SH | DFND | 1 | 3,385,574 | 0 | 62,876 | |
TARGA RES CORP | COM | 87612G101 | 2,041 | 33,825 | SH | OTR | 2 | 33,825 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 225,752 | 1,521,341 | SH | DFND | 1 | 1,480,279 | 0 | 41,062 | |
TARGET CORP | COM | 87612E106 | 4,941 | 33,297 | SH | OTR | 2 | 33,297 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 11,326 | 281,594 | SH | DFND | 1 | 238,289 | 0 | 43,305 | |
TECHNIPFMC PLC | COM | G87110105 | 11,675 | 1,380,046 | SH | DFND | 1 | 1,378,294 | 0 | 1,752 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 37,630 | 111,507 | SH | DFND | 1 | 111,295 | 0 | 212 | |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 23,225 | 887,792 | SH | DFND | 1 | 887,792 | 0 | 0 | |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 892 | 34,095 | SH | OTR | 2 | 34,095 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 7,643,565 | 28,816,456 | SH | DFND | 1 | 27,086,435 | 0 | 1,730,021 | |
TESLA INC | COM | 88160R101 | 196,590 | 741,151 | SH | OTR | 2 | 741,151 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 19,567 | 126,420 | SH | DFND | 1 | 126,420 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,829 | 1,029 | SH | DFND | 1 | 1,029 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 33,537 | 384,338 | SH | DFND | 1 | 383,632 | 0 | 706 | |
TFI INTL INC | COM | 87241L109 | 4,727 | 52,248 | SH | DFND | 1 | 52,248 | 0 | 0 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 438 | 37,151 | SH | DFND | 1 | 37,151 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 866,373 | 14,499,967 | SH | DFND | 1 | 13,609,550 | 0 | 890,417 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 17,792 | 297,773 | SH | OTR | 2 | 297,773 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 376,101 | 741,537 | SH | DFND | 1 | 670,177 | 0 | 71,360 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 23,622 | 46,575 | SH | OTR | 2 | 46,575 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 763,173 | 12,285,460 | SH | DFND | 1 | 11,356,101 | 0 | 929,359 | |
TJX COS INC NEW | COM | 872540109 | 20,639 | 332,245 | SH | OTR | 2 | 332,245 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 382 | 22,858 | SH | DFND | 1 | 22,858 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 30,195 | 718,930 | SH | DFND | 1 | 718,930 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 872 | 20,753 | SH | OTR | 2 | 20,753 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 27,831 | 598,265 | SH | DFND | 1 | 597,942 | 0 | 323 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 75,782 | 1,724,670 | SH | DFND | 1 | 1,724,670 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 7,956 | 181,074 | SH | OTR | 2 | 181,074 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 16,254 | 87,443 | SH | DFND | 1 | 87,271 | 0 | 172 | |
TRI POINTE HOMES INC | COM | 87265H109 | 998 | 66,056 | SH | DFND | 1 | 66,056 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 1,063 | 14,920 | SH | DFND | 1 | 14,920 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 81,186 | 3,802,651 | SH | DFND | 1 | 3,802,651 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 9,877 | 462,615 | SH | OTR | 2 | 462,615 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 150,508 | 3,456,783 | SH | DFND | 1 | 3,456,783 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 39,002 | 564,100 | SH | DFND | 1 | 332,280 | 0 | 231,820 | |
TWILIO INC | CL A | 90138F102 | 3,366 | 48,685 | SH | OTR | 2 | 48,685 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,243,187 | 46,912,705 | SH | DFND | 1 | 44,023,141 | 0 | 2,889,564 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 26,111 | 985,320 | SH | OTR | 2 | 985,320 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 1,752 | 24,285 | SH | DFND | 1 | 24,285 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,295 | 3,227 | SH | DFND | 1 | 3,227 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 879 | 10,428 | SH | DFND | 1 | 10,428 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 30,227 | 1,871,624 | SH | DFND | 1 | 1,871,624 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 5,132 | 317,792 | SH | OTR | 2 | 317,792 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 116,999 | 600,551 | SH | DFND | 1 | 580,081 | 0 | 20,470 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 676 | 18,923 | SH | DFND | 1 | 18,923 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 18,716 | 115,857 | SH | DFND | 1 | 115,857 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,246 | 4,613 | SH | DFND | 1 | 4,613 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 438 | 2,091 | SH | DFND | 1 | 2,091 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,346,933 | 4,647,025 | SH | DFND | 1 | 4,427,898 | 0 | 219,127 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 53,319 | 105,573 | SH | OTR | 2 | 105,573 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 614 | 88,293 | SH | DFND | 1 | 88,293 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 34,902 | 369,921 | SH | DFND | 1 | 369,599 | 0 | 322 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 564 | 5,982 | SH | OTR | 2 | 5,982 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,005 | 51,148 | SH | DFND | 1 | 51,148 | 0 | 0 | |
UTZ BRANDS INC | COM CL A | 918090101 | 18,155 | 1,202,311 | SH | DFND | 1 | 1,202,311 | 0 | 0 | |
UTZ BRANDS INC | COM CL A | 918090101 | 4,541 | 300,754 | SH | OTR | 2 | 300,754 | 0 | 0 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 541 | 184,690 | SH | DFND | 1 | 184,690 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 34,768 | 325,393 | SH | DFND | 1 | 325,127 | 0 | 266 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 479 | 2,237 | SH | DFND | 1 | 2,237 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 13,684 | 515,994 | SH | DFND | 1 | 515,994 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 3,200 | 120,671 | SH | OTR | 2 | 120,671 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 686 | 77,908 | SH | DFND | 1 | 77,908 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 13,175 | 392,339 | SH | DFND | 1 | 392,339 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 2,036 | 60,638 | SH | OTR | 2 | 60,638 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,345,206 | 4,646,014 | SH | DFND | 1 | 4,475,211 | 0 | 170,803 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 31,794 | 109,807 | SH | OTR | 2 | 109,807 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,310,374 | 13,005,201 | SH | DFND | 1 | 12,238,197 | 0 | 767,004 | |
VISA INC | COM CL A | 92826C839 | 47,064 | 264,926 | SH | OTR | 2 | 264,926 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,183 | 66,478 | SH | DFND | 1 | 66,478 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 30,965 | 1,474,536 | SH | DFND | 1 | 1,474,536 | 0 | 0 | |
WABTEC | COM | 929740108 | 35,887 | 441,135 | SH | DFND | 1 | 441,135 | 0 | 0 | |
WABTEC | COM | 929740108 | 797 | 9,800 | SH | OTR | 2 | 9,800 | 0 | 0 | |
WALMART INC | COM | 931142103 | 159,031 | 1,226,143 | SH | DFND | 1 | 1,201,061 | 0 | 25,082 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 3,867 | 28,617 | SH | DFND | 1 | 9,636 | 0 | 18,981 | |
WELLTOWER INC | COM | 95040Q104 | 420 | 6,533 | SH | DFND | 1 | 6,533 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 34,212 | 1,359,773 | SH | DFND | 1 | 1,359,773 | 0 | 0 | |
WEX INC | COM | 96208T104 | 61,139 | 481,636 | SH | DFND | 1 | 481,165 | 0 | 471 | |
WEX INC | COM | 96208T104 | 1,159 | 9,129 | SH | OTR | 2 | 9,129 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 178,386 | 6,230,731 | SH | DFND | 1 | 6,090,284 | 0 | 140,447 | |
WILLIAMS SONOMA INC | COM | 969904101 | 690 | 5,851 | SH | DFND | 1 | 5,851 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,587 | 17,852 | SH | DFND | 1 | 17,852 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 107,524 | 2,666,105 | SH | DFND | 1 | 2,664,703 | 0 | 1,402 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 7,575 | 187,821 | SH | OTR | 2 | 187,821 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 18,951 | 151,099 | SH | DFND | 1 | 151,099 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 4,514 | 35,991 | SH | OTR | 2 | 35,991 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 12,661 | 155,266 | SH | DFND | 1 | 155,266 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 2,404 | 29,473 | SH | OTR | 2 | 29,473 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 71,049 | 466,751 | SH | DFND | 1 | 267,553 | 0 | 199,198 | |
WORKDAY INC | CL A | 98138H101 | 5,781 | 37,981 | SH | OTR | 2 | 37,981 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 25,789 | 555,079 | SH | DFND | 1 | 555,079 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 4,193 | 90,255 | SH | OTR | 2 | 90,255 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 99,612 | 1,556,444 | SH | DFND | 1 | 1,506,306 | 0 | 50,138 | |
ZIFF DAVIS INC | COM | 48123V102 | 1,202 | 17,554 | SH | DFND | 1 | 17,554 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 105,713 | 712,880 | SH | DFND | 1 | 659,103 | 0 | 53,777 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 281,328 | 6,752,965 | SH | DFND | 1 | 6,243,453 | 0 | 509,512 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 9,156 | 219,775 | SH | OTR | 2 | 219,775 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 945 | 128,024 | SH | DFND | 1 | 128,024 | 0 | 0 | |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 50,046 | 2,042,695 | SH | DFND | 1 | 2,041,513 | 0 | 1,182 | |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 4,508 | 183,995 | SH | OTR | 2 | 183,995 | 0 | 0 |