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 | 739,721 | 174,875 | SH | DFND | 1 | 174,875 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 43,226,104 | 396,497 | SH | DFND | 1 | 384,115 | 0 | 12,382 | |
ABBVIE INC | COM | 00287Y109 | 202,486,794 | 1,502,908 | SH | DFND | 1 | 1,491,102 | 0 | 11,806 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 667,355 | 12,347 | SH | DFND | 1 | 12,347 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 57,154,999 | 717,667 | SH | DFND | 1 | 717,667 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 11,586,267 | 145,483 | SH | OTR | 2 | 145,483 | 0 | 0 | |
ACELYRIN INC | COM | 00445A100 | 4,180,000 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 16,819,452 | 199,519 | SH | DFND | 1 | 199,519 | 0 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 23,178,722 | 1,342,138 | SH | DFND | 1 | 1,342,138 | 0 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 5,737,474 | 332,222 | SH | OTR | 2 | 332,222 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,045,364 | 155,792 | SH | DFND | 1 | 155,792 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 42,638,348 | 4,555,379 | SH | DFND | 1 | 4,555,379 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 7,575,188 | 809,315 | SH | OTR | 2 | 809,315 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,951,990,501 | 3,991,882 | SH | DFND | 1 | 3,739,760 | 0 | 252,122 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 34,728,070 | 71,020 | SH | OTR | 2 | 71,020 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 642,295 | 18,704 | SH | DFND | 1 | 18,704 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,856,878,247 | 25,080,136 | SH | DFND | 1 | 23,711,051 | 0 | 1,369,085 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 58,264,965 | 511,500 | SH | OTR | 2 | 511,500 | 0 | 0 | |
AES CORP | COM | 00130H105 | 15,539,581 | 749,618 | SH | DFND | 1 | 749,618 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 21,562,238 | 179,312 | SH | DFND | 1 | 179,068 | 0 | 244 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 24,315,686 | 486,508 | SH | DFND | 1 | 486,206 | 0 | 302 | |
AIRBNB INC | COM CL A | 009066101 | 1,123,598,868 | 8,767,157 | SH | DFND | 1 | 8,167,667 | 0 | 599,491 | |
AIRBNB INC | COM CL A | 009066101 | 28,942,885 | 225,834 | SH | OTR | 2 | 225,834 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 53,315,786 | 469,784 | SH | DFND | 1 | 469,784 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,781,872 | 117,359 | SH | DFND | 1 | 117,359 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 488,595 | 10,824 | SH | DFND | 1 | 10,824 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,583,612,158 | 21,584,061 | SH | DFND | 1 | 20,334,848 | 0 | 1,249,213 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 60,225,260 | 503,135 | SH | OTR | 2 | 503,135 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,307,475,910 | 19,074,778 | SH | DFND | 1 | 17,849,796 | 0 | 1,224,982 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 43,223,428 | 357,307 | SH | OTR | 2 | 357,307 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 5,473,599,259 | 41,988,334 | SH | DFND | 1 | 39,654,167 | 0 | 2,334,167 | |
AMAZON COM INC | COM | 023135106 | 106,517,156 | 817,100 | SH | OTR | 2 | 817,100 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 993,192 | 11,416 | SH | DFND | 1 | 11,416 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 130,081,280 | 1,592,767 | SH | DFND | 1 | 1,587,422 | 0 | 5,345 | |
AMERESCO INC | CL A | 02361E108 | 10,335,469 | 212,533 | SH | DFND | 1 | 212,413 | 0 | 120 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 5,347,354 | 278,508 | SH | DFND | 1 | 278,508 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 1,132,953 | 59,008 | SH | OTR | 2 | 59,008 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 949,793 | 114,848 | SH | DFND | 1 | 114,848 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 31,634,529 | 375,707 | SH | DFND | 1 | 375,707 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 938,397 | 18,008 | SH | DFND | 1 | 18,008 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 359,782,917 | 2,065,344 | SH | DFND | 1 | 1,922,751 | 0 | 142,593 | |
AMERICAN EXPRESS CO | COM | 025816109 | 9,427,355 | 54,118 | SH | OTR | 2 | 54,118 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 769,209,182 | 3,966,222 | SH | DFND | 1 | 3,683,766 | 0 | 282,457 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 18,560,252 | 95,701 | SH | OTR | 2 | 95,701 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 32,994,670 | 203,822 | SH | DFND | 1 | 203,484 | 0 | 338 | |
AMGEN INC | COM | 031162100 | 27,250,511 | 122,739 | SH | DFND | 1 | 122,739 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,097,120 | 36,878 | SH | DFND | 1 | 36,878 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 37,364,231 | 439,838 | SH | DFND | 1 | 439,078 | 0 | 760 | |
ANSYS INC | COM | 03662Q105 | 1,125,560 | 3,408 | SH | DFND | 1 | 3,408 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 169,223,259 | 1,857,555 | SH | DFND | 1 | 1,857,555 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 10,298,673 | 113,048 | SH | OTR | 2 | 113,048 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 650,506 | 23,863 | SH | DFND | 1 | 23,863 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,530,283 | 135,184 | SH | DFND | 1 | 135,184 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 39,789,921 | 518,031 | SH | DFND | 1 | 517,113 | 0 | 918 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,021,708 | 67,618 | SH | DFND | 1 | 67,618 | 0 | 0 | |
APPLE INC | COM | 037833100 | 7,700,528,275 | 39,699,584 | SH | DFND | 1 | 37,441,448 | 0 | 2,258,136 | |
APPLE INC | COM | 037833100 | 179,138,667 | 923,538 | SH | OTR | 2 | 923,538 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 229,544,989 | 1,588,107 | SH | DFND | 1 | 1,407,494 | 0 | 180,613 | |
APPLIED MATLS INC | COM | 038222105 | 14,318,566 | 99,063 | SH | OTR | 2 | 99,063 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 101,165,059 | 990,940 | SH | DFND | 1 | 990,290 | 0 | 650 | |
ARCH RESOURCES INC | CL A | 03940R107 | 340,197 | 3,017 | SH | DFND | 1 | 3,017 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 37,812,018 | 3,967,683 | SH | DFND | 1 | 3,967,683 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 3,109,477 | 326,283 | SH | OTR | 2 | 326,283 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,242,065 | 23,270 | SH | DFND | 1 | 23,270 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 429,269,650 | 1,101,454 | SH | DFND | 1 | 1,035,990 | 0 | 65,464 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 16,339,040 | 41,924 | SH | OTR | 2 | 41,924 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 208,718,745 | 1,287,910 | SH | DFND | 1 | 1,151,416 | 0 | 136,495 | |
ARISTA NETWORKS INC | COM | 040413106 | 12,097,454 | 74,648 | SH | OTR | 2 | 74,648 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 8,728,297 | 118,817 | SH | DFND | 1 | 118,817 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,451,717 | 19,762 | SH | OTR | 2 | 19,762 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 19,496,562 | 862,680 | SH | DFND | 1 | 862,448 | 0 | 231 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 10,894,837 | 122,071 | SH | DFND | 1 | 122,071 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 16,236,019 | 214,677 | SH | DFND | 1 | 214,677 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 3,143,939 | 41,570 | SH | OTR | 2 | 41,570 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 996,892,308 | 1,375,498 | SH | DFND | 1 | 1,323,871 | 0 | 51,627 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 25,346,683 | 34,973 | SH | OTR | 2 | 34,973 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 39,701,987 | 1,338,570 | SH | DFND | 1 | 1,338,570 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 5,628,193 | 189,757 | SH | OTR | 2 | 189,757 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,537,182,910 | 21,478,034 | SH | DFND | 1 | 20,759,116 | 0 | 718,918 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 23,559,054 | 329,175 | SH | OTR | 2 | 329,175 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 13,035,408 | 817,267 | SH | DFND | 1 | 817,267 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 1,087,994 | 6,977 | SH | DFND | 1 | 6,977 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 6,270,688 | 241,645 | SH | DFND | 1 | 241,645 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 1,213,682 | 46,770 | SH | OTR | 2 | 46,770 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 748,157 | 4,458 | SH | DFND | 1 | 4,458 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,762,018 | 14,593 | SH | DFND | 1 | 14,593 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 18,118,787 | 882,122 | SH | DFND | 1 | 880,536 | 0 | 1,586 | |
AVID BIOSERVICES INC | COM | 05368M106 | 35,816,998 | 2,563,851 | SH | DFND | 1 | 2,563,851 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 7,376,062 | 527,993 | SH | OTR | 2 | 527,993 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 46,710,174 | 1,142,058 | SH | DFND | 1 | 1,142,058 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 9,569,209 | 233,966 | SH | OTR | 2 | 233,966 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 96,260,418 | 1,788,230 | SH | DFND | 1 | 1,788,230 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 16,340,958 | 303,566 | SH | OTR | 2 | 303,566 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 539,897 | 2,767 | SH | DFND | 1 | 2,767 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 10,160,923 | 201,326 | SH | DFND | 1 | 201,326 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 579,266 | 19,124 | SH | DFND | 1 | 19,124 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 23,980,604 | 6,717,256 | SH | DFND | 1 | 6,717,256 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 5,117,223 | 1,433,396 | SH | OTR | 2 | 1,433,396 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 8,403,536 | 61,380 | SH | DFND | 1 | 61,380 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 135,519,340 | 4,723,574 | SH | DFND | 1 | 4,674,204 | 0 | 49,370 | |
BANKUNITED INC | COM | 06652K103 | 25,201,132 | 1,169,426 | SH | DFND | 1 | 1,169,426 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 5,383,211 | 249,801 | SH | OTR | 2 | 249,801 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 28,324,162 | 1,673,016 | SH | DFND | 1 | 1,672,093 | 0 | 923 | |
BAXTER INTL INC | COM | 071813109 | 29,164,413 | 640,132 | SH | DFND | 1 | 640,132 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 754,059 | 16,540 | SH | DFND | 1 | 16,540 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 14,766,933 | 323,919 | SH | DFND | 1 | 323,919 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 67,832,090 | 256,930 | SH | DFND | 1 | 256,930 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 1,194,860 | 12,492 | SH | DFND | 1 | 12,492 | 0 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 643,538 | 17,583 | SH | DFND | 1 | 17,583 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 12,549,861 | 567,867 | SH | DFND | 1 | 567,867 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 3,055,392 | 138,253 | SH | OTR | 2 | 138,253 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 15,411,790 | 177,801 | SH | DFND | 1 | 177,801 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 59,409,504 | 639,018 | SH | DFND | 1 | 639,018 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 76,369,267 | 2,840,062 | SH | DFND | 1 | 2,840,062 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 15,183,331 | 564,646 | SH | OTR | 2 | 564,646 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 20,964,249 | 247,541 | SH | DFND | 1 | 247,541 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 5,314,043 | 62,747 | SH | OTR | 2 | 62,747 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 59,777,239 | 1,105,144 | SH | DFND | 1 | 1,105,144 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 27,916,568 | 402,430 | SH | DFND | 1 | 402,430 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 3,617,992 | 52,155 | SH | OTR | 2 | 52,155 | 0 | 0 | |
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 29,184,278 | 2,571,302 | SH | DFND | 1 | 2,571,302 | 0 | 0 | |
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 4,503,237 | 396,761 | SH | OTR | 2 | 396,761 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 926,908 | 53,890 | SH | DFND | 1 | 53,890 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 8,122,253 | 387,697 | SH | DFND | 1 | 387,697 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 1,793,906 | 85,628 | SH | OTR | 2 | 85,628 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 195,221,317 | 3,052,718 | SH | DFND | 1 | 3,052,718 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 2,392,420,925 | 2,758,056 | SH | DFND | 1 | 2,646,157 | 0 | 111,899 | |
BROADCOM INC | COM | 11135F101 | 61,162,489 | 70,510 | SH | OTR | 2 | 70,510 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 8,701,963 | 995,648 | SH | DFND | 1 | 995,648 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,889,518 | 216,192 | SH | OTR | 2 | 216,192 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 63,065,430 | 727,902 | SH | DFND | 1 | 727,902 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 12,670,061 | 146,238 | SH | OTR | 2 | 146,238 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 945,687 | 27,332 | SH | DFND | 1 | 27,332 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 11,569,142 | 122,619 | SH | DFND | 1 | 122,550 | 0 | 69 | |
BURLINGTON STORES INC | COM | 122017106 | 55,112,742 | 350,167 | SH | DFND | 1 | 349,801 | 0 | 365 | |
BURLINGTON STORES INC | COM | 122017106 | 3,513,102 | 22,321 | SH | OTR | 2 | 22,321 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 7,281,913 | 101,745 | SH | DFND | 1 | 101,560 | 0 | 186 | |
CABALETTA BIO INC | COM | 12674W109 | 15,241,081 | 1,180,564 | SH | DFND | 1 | 1,180,564 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 48,976,831 | 1,157,298 | SH | DFND | 1 | 1,157,100 | 0 | 198 | |
CACTUS INC | CL A | 127203107 | 8,649,404 | 204,381 | SH | OTR | 2 | 204,381 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,477,178,064 | 6,298,730 | SH | DFND | 1 | 5,894,725 | 0 | 404,004 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 43,249,240 | 184,416 | SH | OTR | 2 | 184,416 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 818,028 | 18,062 | SH | DFND | 1 | 18,062 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 19,705,285 | 628,959 | SH | DFND | 1 | 628,576 | 0 | 383 | |
CANADIAN NATL RY CO | COM | 136375102 | 378,499 | 3,126 | SH | DFND | 1 | 0 | 0 | 3,126 | |
CANADIAN NATL RY CO | COM | 136375102 | 11,902,875 | 98,314 | SH | DFND | 1 | 88,323 | 0 | 9,991 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 4,155,548 | 51,455 | SH | DFND | 1 | 13,942 | 0 | 37,513 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 27,439,093 | 303,362 | SH | DFND | 1 | 303,362 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 6,840,733 | 75,630 | SH | OTR | 2 | 75,630 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 4,858,878 | 112,059 | SH | DFND | 1 | 112,059 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 24,015,466 | 97,604 | SH | DFND | 1 | 97,604 | 0 | 0 | |
CAVA GROUP INC | COM | 148929102 | 22,428,273 | 547,699 | SH | DFND | 1 | 547,699 | 0 | 0 | |
CAVA GROUP INC | COM | 148929102 | 4,801,020 | 117,241 | SH | OTR | 2 | 117,241 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 952,753 | 17,882 | SH | DFND | 1 | 17,882 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 38,530,149 | 477,390 | SH | DFND | 1 | 476,554 | 0 | 836 | |
CDW CORP | COM | 12514G108 | 289,197 | 1,576 | SH | DFND | 1 | 1,576 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 39,267,562 | 1,157,311 | SH | DFND | 1 | 1,157,311 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 5,828,631 | 171,784 | SH | OTR | 2 | 171,784 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 454,432 | 3,046 | SH | DFND | 1 | 3,046 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 35,386,631 | 524,635 | SH | DFND | 1 | 524,635 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 246,286,339 | 8,448,931 | SH | DFND | 1 | 8,322,217 | 0 | 126,714 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 5,039,627 | 172,886 | SH | OTR | 2 | 172,886 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 59,653,651 | 778,565 | SH | DFND | 1 | 778,565 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 13,134,431 | 171,423 | SH | OTR | 2 | 171,423 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 6,666,162 | 96,027 | SH | DFND | 1 | 95,975 | 0 | 52 | |
CHART INDS INC | COM | 16115Q308 | 11,041,476 | 69,100 | SH | DFND | 1 | 69,059 | 0 | 41 | |
CHEFS WHSE INC | COM | 163086101 | 41,021,977 | 1,147,147 | SH | DFND | 1 | 1,147,147 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 8,665,184 | 242,315 | SH | OTR | 2 | 242,315 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 145,470,098 | 954,779 | SH | DFND | 1 | 933,351 | 0 | 21,428 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 20,811,060 | 248,698 | SH | DFND | 1 | 248,545 | 0 | 153 | |
CHEVRON CORP NEW | COM | 166764100 | 119,016,380 | 756,380 | SH | DFND | 1 | 745,155 | 0 | 11,225 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 504,570,849 | 235,891 | SH | DFND | 1 | 222,745 | 0 | 13,146 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 12,196,578 | 5,702 | SH | OTR | 2 | 5,702 | 0 | 0 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 104,428,643 | 678,990 | SH | DFND | 1 | 678,933 | 0 | 57 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 18,509,523 | 120,348 | SH | OTR | 2 | 120,348 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 186,664,198 | 969,382 | SH | DFND | 1 | 969,382 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 92,757,456 | 666,505 | SH | DFND | 1 | 666,116 | 0 | 389 | |
CHURCHILL DOWNS INC | COM | 171484108 | 7,810,638 | 56,123 | SH | OTR | 2 | 56,123 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 101,916,003 | 1,969,772 | SH | DFND | 1 | 1,940,610 | 0 | 29,162 | |
CITI TRENDS INC | COM | 17306X102 | 3,592,309 | 203,415 | SH | DFND | 1 | 203,415 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 913,534 | 51,729 | SH | OTR | 2 | 51,729 | 0 | 0 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 44,650,860 | 1,927,098 | SH | DFND | 1 | 1,927,098 | 0 | 0 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 8,880,480 | 383,275 | SH | OTR | 2 | 383,275 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,862,041 | 11,708 | SH | DFND | 1 | 11,708 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 126,626,696 | 2,155,348 | SH | DFND | 1 | 2,079,322 | 0 | 76,026 | |
CNO FINL GROUP INC | COM | 12621E103 | 1,935,354 | 81,764 | SH | DFND | 1 | 81,764 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,069,521 | 34,366 | SH | DFND | 1 | 6,654 | 0 | 27,712 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 20,949,666 | 311,334 | SH | DFND | 1 | 311,334 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 5,400,561 | 80,258 | SH | OTR | 2 | 80,258 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 51,772,143 | 924,173 | SH | DFND | 1 | 923,295 | 0 | 877 | |
COGNEX CORP | COM | 192422103 | 3,951,483 | 70,537 | SH | OTR | 2 | 70,537 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 1,391,962 | 26,433 | SH | DFND | 1 | 26,433 | 0 | 0 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 11,244,529 | 1,400,315 | SH | DFND | 1 | 1,400,315 | 0 | 0 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 3,213,766 | 400,220 | SH | OTR | 2 | 400,220 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 240,214 | 6,803 | SH | DFND | 1 | 6,803 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 58,552,692 | 430,883 | SH | DFND | 1 | 430,883 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 7,707,816 | 56,721 | SH | OTR | 2 | 56,721 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 227,531,831 | 2,196,041 | SH | DFND | 1 | 2,195,924 | 0 | 117 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 159,454,742 | 1,741,723 | SH | DFND | 1 | 1,712,080 | 0 | 29,643 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 80,579,576 | 4,684,859 | SH | DFND | 1 | 4,684,859 | 0 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 14,746,833 | 857,374 | SH | OTR | 2 | 857,374 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 15,761,326 | 502,113 | SH | DFND | 1 | 502,113 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 3,954,167 | 125,969 | SH | OTR | 2 | 125,969 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 93,538,247 | 243,951 | SH | DFND | 1 | 243,822 | 0 | 129 | |
CORE & MAIN INC | CL A | 21874C102 | 30,128,679 | 961,349 | SH | DFND | 1 | 961,349 | 0 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | 5,564,103 | 177,540 | SH | OTR | 2 | 177,540 | 0 | 0 | |
CORNING INC | COM | 219350105 | 9,077,883 | 259,072 | SH | DFND | 1 | 259,072 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 797,097 | 33,562 | SH | DFND | 1 | 33,562 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 12,087,794 | 210,956 | SH | DFND | 1 | 210,843 | 0 | 113 | |
COSTAR GROUP INC | COM | 22160N109 | 43,918,402 | 493,465 | SH | DFND | 1 | 492,548 | 0 | 918 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,947,019,915 | 3,616,442 | SH | DFND | 1 | 3,411,761 | 0 | 204,681 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 43,172,155 | 80,189 | SH | OTR | 2 | 80,189 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 13,499,807 | 775,851 | SH | DFND | 1 | 775,851 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 13,583,009 | 595,746 | SH | DFND | 1 | 595,746 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 2,603,554 | 114,191 | SH | OTR | 2 | 114,191 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 19,897,813 | 751,428 | SH | DFND | 1 | 751,428 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 8,316,176 | 461,497 | SH | DFND | 1 | 461,497 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 693,674,493 | 4,723,051 | SH | DFND | 1 | 4,428,812 | 0 | 294,239 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 14,633,979 | 99,639 | SH | OTR | 2 | 99,639 | 0 | 0 | |
CSX CORP | COM | 126408103 | 3,997,577 | 117,231 | SH | DFND | 1 | 46,327 | 0 | 70,904 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 23,974,456 | 153,358 | SH | DFND | 1 | 153,358 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 3,840,873 | 24,569 | SH | OTR | 2 | 24,569 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 18,303,275 | 1,671,532 | SH | DFND | 1 | 1,671,532 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 31,057,481 | 129,406 | SH | DFND | 1 | 124,678 | 0 | 4,728 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 12,819,379 | 76,726 | SH | DFND | 1 | 76,726 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 43,178,845 | 676,890 | SH | DFND | 1 | 676,816 | 0 | 74 | |
DARLING INGREDIENTS INC | COM | 237266101 | 5,894,387 | 92,403 | SH | OTR | 2 | 92,403 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 43,220,466 | 439,322 | SH | DFND | 1 | 438,525 | 0 | 797 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 3,055,679 | 5,791 | SH | DFND | 1 | 5,791 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 87,651,105 | 216,321 | SH | DFND | 1 | 216,321 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 83,205,164 | 1,537,704 | SH | DFND | 1 | 1,537,704 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 33,664,358 | 708,127 | SH | DFND | 1 | 708,127 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 1,244,899 | 101,047 | SH | DFND | 1 | 101,047 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 22,762,135 | 284,136 | SH | DFND | 1 | 284,136 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 4,667,450 | 58,263 | SH | OTR | 2 | 58,263 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 8,722,771 | 180,446 | SH | DFND | 1 | 180,335 | 0 | 111 | |
DEXCOM INC | COM | 252131107 | 909,579,982 | 7,077,893 | SH | DFND | 1 | 6,505,284 | 0 | 572,609 | |
DEXCOM INC | COM | 252131107 | 26,253,822 | 204,294 | SH | OTR | 2 | 204,294 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 5,043,758 | 29,074 | SH | DFND | 1 | 29,074 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 39,473,807 | 300,501 | SH | DFND | 1 | 300,317 | 0 | 184 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,086,902 | 27,109 | SH | DFND | 1 | 7,602 | 0 | 19,507 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 785,720 | 53,414 | SH | DFND | 1 | 53,414 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 679,120 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 73,947,057 | 1,427,825 | SH | DFND | 1 | 1,427,825 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 786,403 | 30,659 | SH | DFND | 1 | 30,659 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 6,531,866 | 167,828 | SH | DFND | 1 | 167,828 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 1,050,762 | 26,998 | SH | OTR | 2 | 26,998 | 0 | 0 | |
DOW INC | COM | 260557103 | 9,143,144 | 171,670 | SH | DFND | 1 | 171,670 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 11,249,912 | 226,950 | SH | DFND | 1 | 226,950 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 135,083,326 | 1,227,807 | SH | DFND | 1 | 1,227,807 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 28,938,057 | 405,068 | SH | DFND | 1 | 405,068 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 214,166 | 4,161 | SH | DFND | 1 | 4,161 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 55,889,998 | 489,276 | SH | DFND | 1 | 489,276 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 13,540,253 | 118,535 | SH | OTR | 2 | 118,535 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 37,445,161 | 709,323 | SH | DFND | 1 | 709,323 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 4,799,984 | 90,926 | SH | OTR | 2 | 90,926 | 0 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 33,138,498 | 2,700,774 | SH | DFND | 1 | 2,700,774 | 0 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 6,617,113 | 539,292 | SH | OTR | 2 | 539,292 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 19,772,555 | 98,322 | SH | DFND | 1 | 98,322 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 99,956,746 | 1,439,262 | SH | DFND | 1 | 1,439,262 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 969,338 | 117,781 | SH | DFND | 1 | 117,781 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 837,214 | 6,455 | SH | DFND | 1 | 6,455 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 23,249,094 | 625,563 | SH | DFND | 1 | 603,596 | 0 | 21,967 | |
ENCORE WIRE CORP | COM | 292562105 | 803,962 | 4,324 | SH | DFND | 1 | 4,324 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 35,100,842 | 1,255,844 | SH | DFND | 1 | 1,255,844 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 7,198,215 | 257,539 | SH | OTR | 2 | 257,539 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 103,007,973 | 8,110,864 | SH | DFND | 1 | 8,110,864 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 48,048,390 | 1,779,570 | SH | DFND | 1 | 1,779,570 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 9,221,688 | 341,544 | SH | OTR | 2 | 341,544 | 0 | 0 | |
ENGAGESMART INC | COMMON STOCK | 29283F103 | 31,320,486 | 1,640,675 | SH | DFND | 1 | 1,640,675 | 0 | 0 | |
ENGAGESMART INC | COMMON STOCK | 29283F103 | 6,645,172 | 348,097 | SH | OTR | 2 | 348,097 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 28,527,038 | 2,691,230 | SH | DFND | 1 | 2,691,230 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 29,368,510 | 175,355 | SH | DFND | 1 | 175,173 | 0 | 182 | |
ENPRO INDS INC | COM | 29355X107 | 28,861,043 | 216,139 | SH | DFND | 1 | 216,139 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 5,961,447 | 44,645 | SH | OTR | 2 | 44,645 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 16,663,717 | 426,182 | SH | DFND | 1 | 426,182 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 3,642,829 | 93,167 | SH | OTR | 2 | 93,167 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 51,265,348 | 1,945,554 | SH | DFND | 1 | 1,945,554 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 29,647,563 | 876,110 | SH | DFND | 1 | 876,110 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,421,111 | 41,995 | SH | OTR | 2 | 41,995 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 6,314,643 | 153,529 | SH | DFND | 1 | 153,438 | 0 | 91 | |
EQUINIX INC | COM | 29444U700 | 4,160,371 | 5,307 | SH | DFND | 1 | 2,593 | 0 | 2,714 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 248,227 | 8,498 | SH | DFND | 1 | 8,498 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 24,309,493 | 2,542,834 | SH | DFND | 1 | 2,542,834 | 0 | 0 | |
ERO COPPER CORP | COM | 296006109 | 14,309,833 | 707,357 | SH | DFND | 1 | 707,357 | 0 | 0 | |
ERO COPPER CORP | COM | 296006109 | 46,744,268 | 2,310,876 | SH | DFND | 1 | 2,310,876 | 0 | 0 | |
ERO COPPER CORP | COM | 296006109 | 3,567,582 | 176,369 | SH | OTR | 2 | 176,369 | 0 | 0 | |
ERO COPPER CORP | COM | 296006109 | 3,727,924 | 184,277 | SH | OTR | 2 | 184,277 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,615,762 | 68,639 | SH | DFND | 1 | 68,639 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,085,896 | 38,398 | SH | DFND | 1 | 38,398 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 49,474,199 | 584,732 | SH | DFND | 1 | 584,148 | 0 | 585 | |
ETSY INC | COM | 29786A106 | 3,601,847 | 42,570 | SH | OTR | 2 | 42,570 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 1,277,265 | 34,680 | SH | DFND | 1 | 34,680 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 42,365,913 | 451,181 | SH | DFND | 1 | 450,329 | 0 | 852 | |
EXELIXIS INC | COM | 30161Q104 | 2,188,381 | 114,515 | SH | DFND | 1 | 114,515 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 89,868,611 | 2,205,906 | SH | DFND | 1 | 2,198,448 | 0 | 7,458 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 727,203 | 4,814 | SH | DFND | 1 | 4,814 | 0 | 0 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 8,208,825 | 463,252 | SH | DFND | 1 | 462,984 | 0 | 268 | |
EXXON MOBIL CORP | COM | 30231G102 | 37,905,584 | 353,432 | SH | DFND | 1 | 338,487 | 0 | 14,945 | |
FERRARI N V | COM | N3167Y103 | 85,695,218 | 263,507 | SH | DFND | 1 | 261,425 | 0 | 2,083 | |
FIRST BANCORP N C | COM | 318910106 | 10,766,795 | 361,909 | SH | DFND | 1 | 361,909 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 2,271,264 | 76,345 | SH | OTR | 2 | 76,345 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 14,570,319 | 611,171 | SH | DFND | 1 | 611,171 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 3,017,286 | 126,564 | SH | OTR | 2 | 126,564 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 81,549,867 | 2,097,476 | SH | DFND | 1 | 2,097,476 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 732,680 | 4,758 | SH | DFND | 1 | 4,758 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 18,569,093 | 225,216 | SH | DFND | 1 | 224,792 | 0 | 424 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 7,844,994 | 31,245 | SH | DFND | 1 | 31,245 | 0 | 0 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 1,145,593 | 36,907 | SH | DFND | 1 | 36,907 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 21,960,888 | 810,066 | SH | DFND | 1 | 810,066 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 4,326,865 | 159,604 | SH | OTR | 2 | 159,604 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 44,160,132 | 590,613 | SH | DFND | 1 | 590,613 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 20,398,023 | 509,951 | SH | DFND | 1 | 509,637 | 0 | 314 | |
FRESHPET INC | COM | 358039105 | 35,057,332 | 532,705 | SH | DFND | 1 | 532,080 | 0 | 626 | |
FRESHPET INC | COM | 358039105 | 3,251,804 | 49,412 | SH | OTR | 2 | 49,412 | 0 | 0 | |
FREYR BATTERY | SHS | L4135L100 | 12,452,241 | 1,331,790 | SH | DFND | 1 | 1,330,961 | 0 | 829 | |
FRONTDOOR INC | COM | 35905A109 | 797,341 | 24,995 | SH | DFND | 1 | 24,995 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 99,479,414 | 2,052,815 | SH | DFND | 1 | 2,052,815 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 11,141,390 | 229,909 | SH | OTR | 2 | 229,909 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 38,073,798 | 108,686 | SH | DFND | 1 | 108,518 | 0 | 168 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 60,704,641 | 747,226 | SH | DFND | 1 | 747,226 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 58,198,530 | 529,800 | SH | DFND | 1 | 529,800 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 5,749,814 | 74,965 | SH | DFND | 1 | 74,965 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 87,115,950 | 2,259,231 | SH | DFND | 1 | 2,259,231 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 660,460 | 92,243 | SH | DFND | 1 | 92,243 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 70,662,116 | 1,821,189 | SH | DFND | 1 | 1,819,013 | 0 | 2,176 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 4,492,575 | 115,788 | SH | OTR | 2 | 115,788 | 0 | 0 | |
GMS INC | COM | 36251C103 | 1,146,990 | 16,575 | SH | DFND | 1 | 16,575 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 855,027 | 42,391 | SH | DFND | 1 | 42,391 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 9,520,995 | 227,775 | SH | DFND | 1 | 227,775 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 2,654,049 | 63,494 | SH | OTR | 2 | 63,494 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 719,094,291 | 2,229,473 | SH | DFND | 1 | 2,105,184 | 0 | 124,289 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14,276,588 | 44,263 | SH | OTR | 2 | 44,263 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 339,103 | 5,392 | SH | DFND | 1 | 5,392 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 849,307 | 107,780 | SH | DFND | 1 | 107,780 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 22,499,594 | 2,757,303 | SH | DFND | 1 | 2,757,303 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 4,031,145 | 494,013 | SH | OTR | 2 | 494,013 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 994,057 | 17,501 | SH | DFND | 1 | 17,501 | 0 | 0 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 18,771,045 | 2,029,302 | SH | DFND | 1 | 2,029,302 | 0 | 0 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 4,684,276 | 506,408 | SH | OTR | 2 | 506,408 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 47,105,641 | 1,315,800 | SH | DFND | 1 | 1,315,800 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 6,143,602 | 171,609 | SH | OTR | 2 | 171,609 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 731,864 | 8,596 | SH | DFND | 1 | 8,596 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 47,257,999 | 1,432,495 | SH | DFND | 1 | 1,431,058 | 0 | 1,437 | |
HAMILTON LANE INC | CL A | 407497106 | 13,231,172 | 165,431 | SH | DFND | 1 | 165,431 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 3,360,520 | 42,017 | SH | OTR | 2 | 42,017 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 4,692,270 | 187,691 | SH | DFND | 1 | 187,577 | 0 | 114 | |
HARMONIC INC | COM | 413160102 | 862,007 | 53,309 | SH | DFND | 1 | 53,309 | 0 | 0 | |
HAYWARD HLDGS INC | COM | 421298100 | 48,388,398 | 3,765,634 | SH | DFND | 1 | 3,765,634 | 0 | 0 | |
HAYWARD HLDGS INC | COM | 421298100 | 9,660,103 | 751,759 | SH | OTR | 2 | 751,759 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 318,867,037 | 4,574,850 | SH | DFND | 1 | 4,298,436 | 0 | 276,413 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 10,509,924 | 150,788 | SH | OTR | 2 | 150,788 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 54,065,035 | 305,556 | SH | DFND | 1 | 304,981 | 0 | 575 | |
HERC HLDGS INC | COM | 42704L104 | 51,596,144 | 377,027 | SH | DFND | 1 | 377,027 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 10,601,769 | 77,470 | SH | OTR | 2 | 77,470 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 30,870,911 | 123,632 | SH | DFND | 1 | 123,632 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 188,980,746 | 1,390,075 | SH | DFND | 1 | 1,389,359 | 0 | 716 | |
HEXCEL CORP NEW | COM | 428291108 | 79,377,577 | 1,044,167 | SH | DFND | 1 | 1,044,167 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 13,601,651 | 178,922 | SH | OTR | 2 | 178,922 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 33,848,852 | 1,075,933 | SH | DFND | 1 | 1,075,933 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 6,794,008 | 215,957 | SH | OTR | 2 | 215,957 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 38,236,446 | 262,703 | SH | DFND | 1 | 262,247 | 0 | 457 | |
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 12,866,291 | 1,137,603 | SH | DFND | 1 | 1,137,603 | 0 | 0 | |
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 2,781,299 | 245,915 | SH | OTR | 2 | 245,915 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 971,689,875 | 3,128,026 | SH | DFND | 1 | 2,860,903 | 0 | 267,122 | |
HOME DEPOT INC | COM | 437076102 | 27,938,651 | 89,939 | SH | OTR | 2 | 89,939 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 962,869 | 38,028 | SH | DFND | 1 | 38,028 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 30,054,155 | 305,708 | SH | DFND | 1 | 305,708 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 6,736,102 | 68,519 | SH | OTR | 2 | 68,519 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 32,515,435 | 412,005 | SH | DFND | 1 | 412,005 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 5,438,771 | 68,915 | SH | OTR | 2 | 68,915 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 50,902,731 | 95,666 | SH | DFND | 1 | 95,498 | 0 | 168 | |
HUDBAY MINERALS INC | COM | 443628102 | 420,379 | 87,579 | SH | DFND | 1 | 86,912 | 0 | 667 | |
HUDBAY MINERALS INC | COM | 443628102 | 4,937,496 | 1,030,187 | SH | DFND | 1 | 1,030,187 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 161,727,371 | 361,701 | SH | DFND | 1 | 282,591 | 0 | 79,110 | |
HUMANA INC | COM | 444859102 | 6,190,068 | 13,844 | SH | OTR | 2 | 13,844 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 32,920,757 | 181,852 | SH | DFND | 1 | 181,533 | 0 | 319 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 58,875,660 | 693,389 | SH | DFND | 1 | 693,389 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 11,200,224 | 131,907 | SH | OTR | 2 | 131,907 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 742,844 | 2,969 | SH | DFND | 1 | 2,969 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 24,559,557 | 422,421 | SH | DFND | 1 | 422,421 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 5,713,708 | 98,275 | SH | OTR | 2 | 98,275 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 46,507,938 | 2,552,576 | SH | DFND | 1 | 2,552,576 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 10,191,558 | 559,361 | SH | OTR | 2 | 559,361 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 1,211,938 | 20,838 | SH | DFND | 1 | 20,838 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 631,930 | 49,641 | SH | DFND | 1 | 49,641 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 24,464,546 | 75,359 | SH | DFND | 1 | 75,359 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 5,538,034 | 17,059 | SH | OTR | 2 | 17,059 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 37,695,176 | 130,732 | SH | DFND | 1 | 130,501 | 0 | 231 | |
INTAPP INC | COM | 45827U109 | 21,326,743 | 508,870 | SH | DFND | 1 | 508,870 | 0 | 0 | |
INTAPP INC | COM | 45827U109 | 5,261,718 | 125,548 | SH | OTR | 2 | 125,548 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 12,037,064 | 292,659 | SH | DFND | 1 | 292,659 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 3,051,229 | 74,185 | SH | OTR | 2 | 74,185 | 0 | 0 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 614,143 | 34,157 | SH | DFND | 1 | 34,157 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 735,182 | 18,028 | SH | DFND | 1 | 18,028 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,195,173 | 38,825 | SH | DFND | 1 | 38,825 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 10,306,787 | 162,773 | SH | DFND | 1 | 162,773 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,444,592,070 | 4,224,695 | SH | DFND | 1 | 3,934,039 | 0 | 290,656 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 29,339,478 | 85,803 | SH | OTR | 2 | 85,803 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 35,245,748 | 156,808 | SH | DFND | 1 | 156,490 | 0 | 318 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 442,259 | 4,610 | SH | DFND | 1 | 4,610 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 941,789 | 19,134 | SH | DFND | 1 | 19,036 | 0 | 98 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 307,344 | 7,917 | SH | DFND | 1 | 7,917 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,526,728 | 23,718 | SH | DFND | 1 | 22,547 | 0 | 1,171 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 17,721,694 | 970,520 | SH | DFND | 1 | 970,520 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 4,218,151 | 231,005 | SH | OTR | 2 | 231,005 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 51,924,948 | 418,851 | SH | DFND | 1 | 418,577 | 0 | 274 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,607,593 | 37,167 | SH | OTR | 2 | 37,167 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 140,491,054 | 2,061,800 | SH | DFND | 1 | 2,061,800 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 274,063,643 | 1,884,376 | SH | DFND | 1 | 1,866,050 | 0 | 18,326 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 20,613,563 | 1,369,672 | SH | DFND | 1 | 1,369,672 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 9,929,561 | 45,790 | SH | DFND | 1 | 45,790 | 0 | 0 | |
KBR INC | COM | 48242W106 | 66,384,605 | 1,020,360 | SH | DFND | 1 | 1,019,623 | 0 | 737 | |
KBR INC | COM | 48242W106 | 5,106,755 | 78,493 | SH | OTR | 2 | 78,493 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 22,988,929 | 1,548,076 | SH | DFND | 1 | 1,548,076 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 5,452,506 | 316,638 | SH | DFND | 1 | 316,638 | 0 | 0 | |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 17,604,332 | 500,977 | SH | DFND | 1 | 500,977 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 97,340,903 | 1,264,989 | SH | DFND | 1 | 1,264,989 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 18,685,615 | 242,828 | SH | OTR | 2 | 242,828 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 6,051,416 | 108,061 | SH | DFND | 1 | 108,061 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 44,162,353 | 1,048,987 | SH | DFND | 1 | 1,048,987 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 9,437,263 | 224,163 | SH | OTR | 2 | 224,163 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 642,976 | 18,112 | SH | DFND | 1 | 18,112 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 6,840,427 | 58,266 | SH | DFND | 1 | 58,266 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 54,168,539 | 4,992,492 | SH | DFND | 1 | 4,992,492 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 9,263,817 | 853,808 | SH | OTR | 2 | 853,808 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 112,077,496 | 174,342 | SH | DFND | 1 | 153,630 | 0 | 20,712 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 18,136,926 | 157,781 | SH | DFND | 1 | 157,781 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 608,084 | 7,246 | SH | DFND | 1 | 7,246 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 10,169,202 | 105,852 | SH | DFND | 1 | 105,852 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 11,027,424 | 344,607 | SH | DFND | 1 | 344,607 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 1,728,448 | 54,014 | SH | OTR | 2 | 54,014 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 24,238,419 | 193,428 | SH | DFND | 1 | 193,066 | 0 | 362 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 825,625 | 61,752 | SH | DFND | 1 | 61,752 | 0 | 0 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 11,104,901 | 1,216,309 | SH | DFND | 1 | 1,216,309 | 0 | 0 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 2,690,529 | 294,691 | SH | OTR | 2 | 294,691 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,926,747,947 | 8,372,954 | SH | DFND | 1 | 7,856,277 | 0 | 516,677 | |
LILLY ELI & CO | COM | 532457108 | 97,774,827 | 208,484 | SH | OTR | 2 | 208,484 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 247,157,818 | 648,572 | SH | DFND | 1 | 645,539 | 0 | 3,033 | |
LITTELFUSE INC | COM | 537008104 | 68,319,545 | 234,525 | SH | DFND | 1 | 234,352 | 0 | 173 | |
LITTELFUSE INC | COM | 537008104 | 8,703,469 | 29,877 | SH | OTR | 2 | 29,877 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 5,870,758 | 214,027 | SH | DFND | 1 | 213,914 | 0 | 113 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 14,439,818 | 31,365 | SH | DFND | 1 | 31,365 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 67,438,708 | 298,798 | SH | DFND | 1 | 298,798 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,770,578,555 | 4,677,882 | SH | DFND | 1 | 4,420,156 | 0 | 257,727 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 39,093,753 | 103,286 | SH | OTR | 2 | 103,286 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 21,558,258 | 328,983 | SH | DFND | 1 | 328,983 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 5,241,548 | 79,987 | SH | OTR | 2 | 79,987 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 439,139 | 39,420 | SH | DFND | 1 | 39,098 | 0 | 322 | |
MAG SILVER CORP | COM | 55903Q104 | 5,056,638 | 454,206 | SH | DFND | 1 | 454,206 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 34,397,025 | 551,942 | SH | DFND | 1 | 551,942 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 30,315,753 | 1,123,638 | SH | DFND | 1 | 1,123,638 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 22,105,400 | 1,778,391 | SH | DFND | 1 | 1,778,391 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 20,258,569 | 1,865,430 | SH | DFND | 1 | 1,865,430 | 0 | 0 | |
MARKEL GROUP INC | COM | 570535104 | 65,464,526 | 47,329 | SH | DFND | 1 | 47,329 | 0 | 0 | |
MARKEL GROUP INC | COM | 570535104 | 7,507,902 | 5,428 | SH | OTR | 2 | 5,428 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 846,106,739 | 4,606,167 | SH | DFND | 1 | 4,509,197 | 0 | 96,969 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 11,572,102 | 62,998 | SH | OTR | 2 | 62,998 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 133,731,463 | 711,035 | SH | DFND | 1 | 711,035 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 1,108,304 | 51,549 | SH | DFND | 1 | 51,549 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 45,335,170 | 98,194 | SH | DFND | 1 | 98,046 | 0 | 148 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 42,687,514 | 714,077 | SH | DFND | 1 | 712,533 | 0 | 1,544 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,848,183,353 | 7,241,758 | SH | DFND | 1 | 6,745,283 | 0 | 496,474 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 82,242,569 | 209,109 | SH | OTR | 2 | 209,109 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 27,918,954 | 884,631 | SH | DFND | 1 | 884,631 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 5,881,553 | 186,361 | SH | OTR | 2 | 186,361 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,800,014 | 77,955 | SH | DFND | 1 | 77,955 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 298,808,860 | 1,001,337 | SH | DFND | 1 | 984,082 | 0 | 17,254 | |
MCDONALDS CORP | COM | 580135101 | 8,061,845 | 27,016 | SH | OTR | 2 | 27,016 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,553,702,257 | 2,155,751 | SH | DFND | 1 | 2,054,936 | 0 | 100,814 | |
MERCADOLIBRE INC | COM | 58733R102 | 58,737,207 | 49,584 | SH | OTR | 2 | 49,584 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 186,731,943 | 1,618,268 | SH | DFND | 1 | 1,600,199 | 0 | 18,069 | |
MERIT MED SYS INC | COM | 589889104 | 1,783,288 | 21,321 | SH | DFND | 1 | 21,321 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 2,510,592,035 | 8,748,317 | SH | DFND | 1 | 8,297,255 | 0 | 451,062 | |
META PLATFORMS INC | CL A | 30303M102 | 48,249,087 | 168,127 | SH | OTR | 2 | 168,127 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 114,255,044 | 2,021,140 | SH | DFND | 1 | 2,021,140 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 392,850,161 | 6,224,848 | SH | DFND | 1 | 5,865,515 | 0 | 359,333 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 8,462,672 | 134,094 | SH | OTR | 2 | 134,094 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,497,846,621 | 24,954,034 | SH | DFND | 1 | 23,482,839 | 0 | 1,471,195 | |
MICROSOFT CORP | COM | 594918104 | 209,257,743 | 614,488 | SH | OTR | 2 | 614,488 | 0 | 0 | |
MINERALYS THERAPEUTICS INC | COM | 603170101 | 6,060,848 | 355,475 | SH | DFND | 1 | 355,475 | 0 | 0 | |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 604,512,259 | 15,734,312 | SH | DFND | 1 | 15,077,793 | 0 | 656,519 | |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 15,296,577 | 398,141 | SH | OTR | 2 | 398,141 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 963,623 | 29,183 | SH | DFND | 1 | 29,183 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 7,763,162 | 171,221 | SH | DFND | 1 | 171,221 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 2,204,703 | 48,626 | SH | OTR | 2 | 48,626 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 86,630,026 | 287,578 | SH | DFND | 1 | 287,422 | 0 | 156 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 8,794,400 | 29,194 | SH | OTR | 2 | 29,194 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 105,526,091 | 1,446,752 | SH | DFND | 1 | 1,446,752 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 789,753,244 | 1,921,587 | SH | DFND | 1 | 1,769,498 | 0 | 152,090 | |
MONGODB INC | CL A | 60937P106 | 27,596,334 | 67,146 | SH | OTR | 2 | 67,146 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 19,392,638 | 35,897 | SH | DFND | 1 | 35,897 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 367,139,595 | 1,055,848 | SH | DFND | 1 | 977,021 | 0 | 78,827 | |
MOODYS CORP | COM | 615369105 | 8,924,234 | 25,665 | SH | OTR | 2 | 25,665 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 48,326,216 | 1,423,872 | SH | DFND | 1 | 1,423,872 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 1,457,052 | 16,694 | SH | DFND | 1 | 16,694 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 1,177,457 | 30,743 | SH | DFND | 1 | 30,743 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 38,834,614 | 1,114,976 | SH | DFND | 1 | 1,114,976 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 8,331,616 | 239,208 | SH | OTR | 2 | 239,208 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,346,778,108 | 3,057,454 | SH | DFND | 1 | 2,890,434 | 0 | 167,020 | |
NETFLIX INC | COM | 64110L106 | 27,072,955 | 61,461 | SH | OTR | 2 | 61,461 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 844,378 | 27,282 | SH | DFND | 1 | 27,282 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 20,758,259 | 220,130 | SH | DFND | 1 | 220,130 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 4,485,611 | 176,460 | SH | DFND | 1 | 176,460 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 1,048,448 | 41,245 | SH | OTR | 2 | 41,245 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 8,765,502 | 327,315 | SH | DFND | 1 | 327,277 | 0 | 38 | |
NEWMONT CORP | COM | 651639106 | 349,684 | 8,197 | SH | DFND | 1 | 8,197 | 0 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 11,685,835 | 1,423,366 | SH | DFND | 1 | 1,423,366 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 368,416,356 | 4,965,180 | SH | DFND | 1 | 4,851,057 | 0 | 114,123 | |
NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 | 724,640 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 145,569,636 | 2,482,429 | SH | DFND | 1 | 2,482,429 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 9,884,358 | 168,560 | SH | OTR | 2 | 168,560 | 0 | 0 | |
NEXTRACKER INC | CLASS A COM | 65290E101 | 24,157,389 | 606,817 | SH | DFND | 1 | 606,778 | 0 | 39 | |
NIKE INC | CL B | 654106103 | 930,237,977 | 8,428,359 | SH | DFND | 1 | 7,684,160 | 0 | 744,199 | |
NIKE INC | CL B | 654106103 | 22,972,633 | 208,142 | SH | OTR | 2 | 208,142 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 351,252,985 | 12,842,888 | SH | DFND | 1 | 12,672,121 | 0 | 170,767 | |
NISOURCE INC | COM | 65473P105 | 6,259,321 | 228,860 | SH | OTR | 2 | 228,860 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 1,594,333 | 61,748 | SH | DFND | 1 | 61,748 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 616,073 | 10,854 | SH | DFND | 1 | 10,854 | 0 | 0 | |
NOVA LTD | COM | M7516K103 | 515,299 | 4,393 | SH | DFND | 1 | 4,393 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,855,540,538 | 11,465,986 | SH | DFND | 1 | 11,011,050 | 0 | 454,936 | |
NOVO-NORDISK A S | ADR | 670100205 | 36,559,339 | 225,912 | SH | OTR | 2 | 225,912 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 152,560,467 | 19,335,927 | SH | DFND | 1 | 19,330,174 | 0 | 5,753 | |
NUTRIEN LTD | COM | 67077M108 | 3,322,839 | 56,272 | SH | DFND | 1 | 56,235 | 0 | 37 | |
NVIDIA CORPORATION | COM | 67066G104 | 8,694,591,177 | 20,553,617 | SH | DFND | 1 | 19,244,670 | 0 | 1,308,947 | |
NVIDIA CORPORATION | COM | 67066G104 | 239,286,338 | 565,662 | SH | OTR | 2 | 565,662 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 87,927,252 | 429,584 | SH | DFND | 1 | 429,584 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 946,028 | 44,352 | SH | DFND | 1 | 44,352 | 0 | 0 | |
OLINK HLDG AB | SPONSORED ADS | 680710100 | 25,645,820 | 1,367,777 | SH | DFND | 1 | 1,367,777 | 0 | 0 | |
OLINK HLDG AB | SPONSORED ADS | 680710100 | 4,205,570 | 224,297 | SH | OTR | 2 | 224,297 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 234,136,152 | 7,095,035 | SH | DFND | 1 | 7,090,649 | 0 | 4,386 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 7,835,916 | 237,452 | SH | OTR | 2 | 237,452 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 34,642,967 | 366,282 | SH | DFND | 1 | 365,299 | 0 | 983 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 623,694 | 51,545 | SH | DFND | 1 | 51,545 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 1,030,940 | 31,731 | SH | DFND | 1 | 31,731 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 759,963,758 | 795,524 | SH | DFND | 1 | 758,022 | 0 | 37,502 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 18,912,075 | 19,797 | SH | OTR | 2 | 19,797 | 0 | 0 | |
OSCAR HEALTH INC | CL A | 687793109 | 671,833 | 83,354 | SH | DFND | 1 | 83,354 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 89,427,723 | 1,004,693 | SH | DFND | 1 | 1,004,693 | 0 | 0 | |
OUTSET MED INC | COM | 690145107 | 13,177,704 | 602,547 | SH | DFND | 1 | 602,547 | 0 | 0 | |
OUTSET MED INC | COM | 690145107 | 3,216,333 | 147,066 | SH | OTR | 2 | 147,066 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 790,127 | 59,408 | SH | DFND | 1 | 59,408 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 31,855,128 | 794,987 | SH | DFND | 1 | 794,987 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 6,829,650 | 170,443 | SH | OTR | 2 | 170,443 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 15,610,135 | 694,401 | SH | DFND | 1 | 694,401 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 3,856,287 | 171,543 | SH | OTR | 2 | 171,543 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 508,440,291 | 1,989,904 | SH | DFND | 1 | 1,793,806 | 0 | 196,098 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 27,482,656 | 107,560 | SH | OTR | 2 | 107,560 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 105,172,727 | 269,646 | SH | DFND | 1 | 269,646 | 0 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 930,113 | 19,321 | SH | DFND | 1 | 19,321 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 25,302,441 | 2,113,821 | SH | DFND | 1 | 2,113,607 | 0 | 214 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 3,868,178 | 323,156 | SH | OTR | 2 | 323,156 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 92,025,202 | 286,469 | SH | DFND | 1 | 286,223 | 0 | 246 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 8,237,879 | 25,644 | SH | OTR | 2 | 25,644 | 0 | 0 | |
PAYCOR HCM INC | COM | 70435P102 | 47,789,775 | 2,019,002 | SH | DFND | 1 | 2,016,992 | 0 | 2,010 | |
PAYCOR HCM INC | COM | 70435P102 | 5,175,824 | 218,666 | SH | OTR | 2 | 218,666 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 298,939 | 1,620 | SH | DFND | 1 | 1,620 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 74,436,879 | 1,046,344 | SH | DFND | 1 | 1,046,112 | 0 | 232 | |
PDC ENERGY INC | COM | 69327R101 | 7,239,846 | 101,769 | SH | OTR | 2 | 101,769 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 14,350,838 | 207,562 | SH | DFND | 1 | 207,562 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 5,298,206 | 168,518 | SH | DFND | 1 | 168,518 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 9,801,881 | 311,801 | SH | DFND | 1 | 311,801 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 135,560,111 | 731,887 | SH | DFND | 1 | 722,081 | 0 | 9,806 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 145,009,903 | 2,407,203 | SH | DFND | 1 | 2,405,442 | 0 | 1,761 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 13,048,586 | 216,610 | SH | OTR | 2 | 216,610 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 287,349,587 | 16,629,027 | SH | DFND | 1 | 16,420,009 | 0 | 209,018 | |
PHILLIPS 66 | COM | 718546104 | 259,243 | 2,718 | SH | DFND | 1 | 2,718 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 70,764,201 | 2,281,980 | SH | DFND | 1 | 2,281,980 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 8,988,621 | 289,862 | SH | OTR | 2 | 289,862 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,664,452 | 228,948 | SH | DFND | 1 | 228,948 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 59,765,183 | 1,054,990 | SH | DFND | 1 | 1,054,990 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 11,659,419 | 205,815 | SH | OTR | 2 | 205,815 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 83,711,717 | 1,027,642 | SH | DFND | 1 | 1,027,642 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 44,801,502 | 1,638,680 | SH | DFND | 1 | 1,635,699 | 0 | 2,981 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 5,432,476 | 385,282 | SH | DFND | 1 | 385,282 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 51,186,071 | 3,451,522 | SH | DFND | 1 | 3,451,522 | 0 | 0 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 920,931 | 50,824 | SH | DFND | 1 | 50,824 | 0 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 53,351,958 | 2,317,635 | SH | DFND | 1 | 2,317,635 | 0 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 10,093,418 | 438,463 | SH | OTR | 2 | 438,463 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 129,549,276 | 1,028,577 | SH | DFND | 1 | 1,028,577 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 9,268,773 | 205,516 | SH | DFND | 1 | 205,516 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 2,387,729 | 52,943 | SH | OTR | 2 | 52,943 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,189,072 | 22,499 | SH | DFND | 1 | 22,499 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 690,930 | 4,659 | SH | DFND | 1 | 4,659 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 72,606,161 | 2,743,997 | SH | DFND | 1 | 2,743,997 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 21,722,080 | 365,507 | SH | DFND | 1 | 365,507 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 5,850,467 | 98,443 | SH | OTR | 2 | 98,443 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 132,542,463 | 873,484 | SH | DFND | 1 | 856,701 | 0 | 16,783 | |
PROGYNY INC | COM | 74340E103 | 79,160,756 | 2,012,221 | SH | DFND | 1 | 2,010,781 | 0 | 1,440 | |
PROGYNY INC | COM | 74340E103 | 10,043,542 | 255,301 | SH | OTR | 2 | 255,301 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 27,197,372 | 221,784 | SH | DFND | 1 | 221,784 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 3,361,628 | 49,233 | SH | DFND | 1 | 49,233 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 35,388,988 | 565,229 | SH | DFND | 1 | 565,229 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 12,306,605 | 398,272 | SH | DFND | 1 | 398,272 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 2,999,000 | 97,055 | SH | OTR | 2 | 97,055 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 36,182,371 | 803,517 | SH | DFND | 1 | 803,517 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 64,058,638 | 538,127 | SH | DFND | 1 | 531,040 | 0 | 7,087 | |
QUANTA SVCS INC | COM | 74762E102 | 31,432,947 | 160,005 | SH | DFND | 1 | 159,585 | 0 | 420 | |
R1 RCM INC | COM | 77634L105 | 39,250,031 | 2,127,373 | SH | DFND | 1 | 2,127,373 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 41,122,152 | 333,513 | SH | DFND | 1 | 333,513 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 6,938,707 | 56,275 | SH | OTR | 2 | 56,275 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 1,719,499 | 26,796 | SH | DFND | 1 | 26,796 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 116,778,703 | 1,192,106 | SH | DFND | 1 | 1,192,106 | 0 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 800,327 | 70,951 | SH | DFND | 1 | 70,951 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 725,812 | 58,439 | SH | DFND | 1 | 58,439 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 26,955,585 | 175,150 | SH | DFND | 1 | 175,150 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 4,393,537 | 28,548 | SH | OTR | 2 | 28,548 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 750,264 | 37,532 | SH | DFND | 1 | 37,532 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 102,464,111 | 549,347 | SH | DFND | 1 | 549,073 | 0 | 274 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 5,891,981 | 31,589 | SH | OTR | 2 | 31,589 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 9,652,161 | 63,016 | SH | DFND | 1 | 63,016 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 33,815,448 | 2,502,994 | SH | DFND | 1 | 2,502,994 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 6,836,223 | 506,012 | SH | OTR | 2 | 506,012 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 38,948,142 | 1,538,844 | SH | DFND | 1 | 1,538,844 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 7,603,707 | 300,423 | SH | OTR | 2 | 300,423 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 167,509,781 | 4,156,570 | SH | DFND | 1 | 3,750,050 | 0 | 406,520 | |
ROBLOX CORP | CL A | 771049103 | 7,979,239 | 197,996 | SH | OTR | 2 | 197,996 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 669,202 | 33,679 | SH | DFND | 1 | 33,679 | 0 | 0 | |
RPC INC | COM | 749660106 | 1,194,387 | 167,047 | SH | DFND | 1 | 167,047 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 1,788,732 | 29,449 | SH | DFND | 1 | 29,449 | 0 | 0 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 46,685,417 | 1,039,996 | SH | DFND | 1 | 1,039,403 | 0 | 593 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 4,800,671 | 106,943 | SH | OTR | 2 | 106,943 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 742,393,100 | 1,851,862 | SH | DFND | 1 | 1,637,595 | 0 | 214,268 | |
S&P GLOBAL INC | COM | 78409V104 | 27,782,479 | 69,302 | SH | OTR | 2 | 69,302 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 51,237,203 | 149,637 | SH | DFND | 1 | 149,637 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 9,646,716 | 28,173 | SH | OTR | 2 | 28,173 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 1,877,647,418 | 8,887,851 | SH | DFND | 1 | 8,346,691 | 0 | 541,160 | |
SALESFORCE INC | COM | 79466L302 | 37,809,202 | 178,970 | SH | OTR | 2 | 178,970 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 680,436 | 55,096 | SH | DFND | 1 | 55,096 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 1,630,002 | 27,045 | SH | DFND | 1 | 27,045 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 15,716,757 | 137,240 | SH | DFND | 1 | 136,992 | 0 | 249 | |
SAVARA INC | COM | 805111101 | 8,543,533 | 2,674,032 | SH | DFND | 1 | 2,674,032 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,098,355 | 9,054 | SH | DFND | 1 | 9,050 | 0 | 4 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 330,715,252 | 6,732,802 | SH | DFND | 1 | 6,098,239 | 0 | 634,564 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 11,091,296 | 225,800 | SH | OTR | 2 | 225,800 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 33,067,129 | 171,813 | SH | DFND | 1 | 171,812 | 0 | 1 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 995,625 | 31,250 | SH | DFND | 1 | 31,250 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,743,795 | 21,483 | SH | DFND | 1 | 21,316 | 0 | 167 | |
SEMPRA | COM | 816851109 | 130,553,028 | 896,717 | SH | DFND | 1 | 876,289 | 0 | 20,428 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 6,669,386 | 1,392,356 | SH | DFND | 1 | 1,392,356 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 6,719,879 | 104,039 | SH | DFND | 1 | 104,039 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,083,284,432 | 1,927,655 | SH | DFND | 1 | 1,749,077 | 0 | 178,579 | |
SERVICENOW INC | COM | 81762P102 | 43,947,177 | 78,202 | SH | OTR | 2 | 78,202 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 43,564,126 | 721,499 | SH | DFND | 1 | 721,162 | 0 | 337 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 147,294,971 | 2,168,973 | SH | DFND | 1 | 2,167,581 | 0 | 1,392 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 15,990,291 | 235,463 | SH | OTR | 2 | 235,463 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 652,035 | 25,510 | SH | DFND | 1 | 25,510 | 0 | 0 | |
SILK RD MED INC | COM | 82710M100 | 13,983,176 | 430,384 | SH | DFND | 1 | 430,384 | 0 | 0 | |
SILK RD MED INC | COM | 82710M100 | 3,459,536 | 106,480 | SH | OTR | 2 | 106,480 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 9,868,663 | 83,654 | SH | DFND | 1 | 83,654 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 2,743,156 | 23,253 | SH | OTR | 2 | 23,253 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 874,271 | 12,470 | SH | DFND | 1 | 12,470 | 0 | 0 | |
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 21,003,234 | 826,899 | SH | DFND | 1 | 826,899 | 0 | 0 | |
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 4,481,348 | 176,431 | SH | OTR | 2 | 176,431 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 960,446 | 6,504 | SH | DFND | 1 | 6,504 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 1,267,584,517 | 7,203,003 | SH | DFND | 1 | 6,724,048 | 0 | 478,955 | |
SNOWFLAKE INC | CL A | 833445109 | 34,616,674 | 196,708 | SH | OTR | 2 | 196,708 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 16,687,614 | 62,024 | SH | DFND | 1 | 62,008 | 0 | 16 | |
SOUTHERN CO | COM | 842587107 | 153,699,764 | 2,187,897 | SH | DFND | 1 | 2,123,588 | 0 | 64,309 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 7,914,029 | 155,727 | SH | DFND | 1 | 154,528 | 0 | 1,199 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 70,084,775 | 1,518,301 | SH | DFND | 1 | 1,518,301 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 13,932,427 | 301,829 | SH | OTR | 2 | 301,829 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 6,399,013 | 329,846 | SH | DFND | 1 | 329,846 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 974,831 | 50,249 | SH | OTR | 2 | 50,249 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 34,217,325 | 152,091 | SH | DFND | 1 | 151,818 | 0 | 272 | |
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 16,618,854 | 399,780 | SH | DFND | 1 | 399,780 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 90,110,771 | 295,358 | SH | DFND | 1 | 295,358 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 38,699,456 | 5,944,617 | SH | DFND | 1 | 5,944,617 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 7,550,428 | 1,159,820 | SH | OTR | 2 | 1,159,820 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 68,780,943 | 1,817,198 | SH | DFND | 1 | 1,817,198 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 13,665,213 | 361,036 | SH | OTR | 2 | 361,036 | 0 | 0 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 34,671,333 | 1,542,319 | SH | DFND | 1 | 1,542,319 | 0 | 0 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 7,921,908 | 352,398 | SH | OTR | 2 | 352,398 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 722,371 | 91,788 | SH | DFND | 1 | 91,788 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 10,990,316 | 600,236 | SH | DFND | 1 | 599,859 | 0 | 377 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,068,535 | 4,287 | SH | DFND | 1 | 4,287 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 46,980,338 | 2,244,641 | SH | DFND | 1 | 2,244,641 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 5,803,366 | 277,275 | SH | OTR | 2 | 277,275 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,997,226 | 4,587 | SH | DFND | 1 | 4,587 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 108,250,874 | 779,344 | SH | DFND | 1 | 557,076 | 0 | 222,268 | |
T-MOBILE US INC | COM | 872590104 | 4,684,958 | 33,729 | SH | OTR | 2 | 33,729 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 375,316,734 | 3,718,953 | SH | DFND | 1 | 3,717,293 | 0 | 1,660 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 33,055,239 | 224,621 | SH | DFND | 1 | 224,260 | 0 | 361 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 7,814,199 | 318,427 | SH | DFND | 1 | 318,427 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 175,480,665 | 2,305,922 | SH | DFND | 1 | 2,262,861 | 0 | 43,061 | |
TARGA RES CORP | COM | 87612G101 | 10,839,836 | 142,442 | SH | OTR | 2 | 142,442 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,457,053 | 29,876 | SH | DFND | 1 | 29,876 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 6,417,728 | 158,813 | SH | DFND | 1 | 138,589 | 0 | 20,224 | |
TECHNIPFMC PLC | COM | G87110105 | 31,879,709 | 1,918,153 | SH | DFND | 1 | 1,916,986 | 0 | 1,167 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 45,335,904 | 110,277 | SH | DFND | 1 | 110,089 | 0 | 188 | |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 12,403,912 | 817,122 | SH | DFND | 1 | 817,122 | 0 | 0 | |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 2,244,561 | 147,863 | SH | OTR | 2 | 147,863 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 1,238,840 | 20,706 | SH | DFND | 1 | 20,706 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 4,884,265,686 | 18,658,615 | SH | DFND | 1 | 17,567,667 | 0 | 1,090,948 | |
TESLA INC | COM | 88160R101 | 115,943,168 | 442,920 | SH | OTR | 2 | 442,920 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 22,473,697 | 124,840 | SH | DFND | 1 | 124,840 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 20,951,348 | 186,599 | SH | DFND | 1 | 186,277 | 0 | 322 | |
TFI INTL INC | COM | 87241L109 | 6,832,130 | 59,952 | SH | DFND | 1 | 59,952 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 78,978,235 | 281,462 | SH | DFND | 1 | 281,462 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 557,484,991 | 7,219,438 | SH | DFND | 1 | 6,795,352 | 0 | 424,086 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 11,547,942 | 149,546 | SH | OTR | 2 | 149,546 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 60,686,859 | 116,314 | SH | DFND | 1 | 113,567 | 0 | 2,747 | |
TIMKEN CO | COM | 887389104 | 259,488 | 2,835 | SH | DFND | 1 | 2,835 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 740,018,915 | 8,727,667 | SH | DFND | 1 | 8,057,777 | 0 | 669,890 | |
TJX COS INC NEW | COM | 872540109 | 20,597,781 | 242,927 | SH | OTR | 2 | 242,927 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 55,691,135 | 704,327 | SH | DFND | 1 | 704,327 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 6,895,220 | 87,204 | SH | OTR | 2 | 87,204 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 276,926 | 1,041 | SH | DFND | 1 | 1,041 | 0 | 0 | |
TORO CO | COM | 891092108 | 5,443,154 | 53,548 | SH | DFND | 1 | 53,548 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 39,121,567 | 678,723 | SH | DFND | 1 | 678,547 | 0 | 176 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 64,038,196 | 1,706,775 | SH | DFND | 1 | 1,706,775 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 12,003,587 | 319,925 | SH | OTR | 2 | 319,925 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 23,403,428 | 105,850 | SH | DFND | 1 | 105,642 | 0 | 208 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 355,739 | 4,236 | SH | DFND | 1 | 4,236 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 8,402,931 | 1,198,706 | SH | DFND | 1 | 1,197,969 | 0 | 737 | |
TRI POINTE HOMES INC | COM | 87265H109 | 1,479,325 | 45,019 | SH | DFND | 1 | 45,019 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 100,795,952 | 3,920,496 | SH | DFND | 1 | 3,920,496 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 16,795,546 | 653,269 | SH | OTR | 2 | 653,269 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 76,836,036 | 2,531,665 | SH | DFND | 1 | 2,531,665 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 973,978 | 47,604 | SH | DFND | 1 | 47,604 | 0 | 0 | |
TXO PARTNERS LP | COM UNIT | 87313P103 | 4,090,982 | 188,960 | SH | DFND | 1 | 188,850 | 0 | 110 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,909,748,802 | 44,237,869 | SH | DFND | 1 | 41,580,643 | 0 | 2,657,226 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 38,606,198 | 894,283 | SH | OTR | 2 | 894,283 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 1,715,553 | 17,677 | SH | DFND | 1 | 17,677 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 646,758,064 | 1,374,341 | SH | DFND | 1 | 1,296,450 | 0 | 77,891 | |
ULTA BEAUTY INC | COM | 90384S303 | 14,279,264 | 30,343 | SH | OTR | 2 | 30,343 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 18,004,845 | 1,126,711 | SH | DFND | 1 | 1,126,711 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 4,698,520 | 294,025 | SH | OTR | 2 | 294,025 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 93,641,276 | 457,635 | SH | DFND | 1 | 452,460 | 0 | 5,175 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 19,138,166 | 106,768 | SH | DFND | 1 | 106,768 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,710,319,370 | 3,558,421 | SH | DFND | 1 | 3,427,697 | 0 | 130,723 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 25,103,827 | 52,230 | SH | OTR | 2 | 52,230 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 109,052,049 | 756,623 | SH | DFND | 1 | 756,017 | 0 | 606 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 10,172,695 | 70,580 | SH | OTR | 2 | 70,580 | 0 | 0 | |
UTZ BRANDS INC | COM CL A | 918090101 | 23,617,804 | 1,443,631 | SH | DFND | 1 | 1,443,631 | 0 | 0 | |
UTZ BRANDS INC | COM CL A | 918090101 | 5,984,799 | 365,819 | SH | OTR | 2 | 365,819 | 0 | 0 | |
VALARIS LIMITED | CL A | G9460G101 | 900,654 | 14,312 | SH | DFND | 1 | 14,312 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 21,956,316 | 187,181 | SH | DFND | 1 | 187,078 | 0 | 103 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,442,595 | 5,098 | SH | DFND | 1 | 5,098 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 18,052,548 | 677,394 | SH | DFND | 1 | 677,394 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 4,503,476 | 168,986 | SH | OTR | 2 | 168,986 | 0 | 0 | |
VAXCYTE INC | COM | 92243G108 | 67,747,205 | 1,356,572 | SH | DFND | 1 | 1,356,572 | 0 | 0 | |
VAXCYTE INC | COM | 92243G108 | 4,890,624 | 97,930 | SH | OTR | 2 | 97,930 | 0 | 0 | |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 27,861,168 | 1,317,936 | SH | DFND | 1 | 1,317,936 | 0 | 0 | |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 1,495,168 | 70,727 | SH | OTR | 2 | 70,727 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,305,033,607 | 3,708,430 | SH | DFND | 1 | 3,470,146 | 0 | 238,284 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 34,209,522 | 97,211 | SH | OTR | 2 | 97,211 | 0 | 0 | |
VESTA REAL ESTATE CORPORATIO | ADS | 92540K109 | 4,833,000 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,807,288,965 | 11,821,160 | SH | DFND | 1 | 11,149,541 | 0 | 671,618 | |
VISA INC | COM CL A | 92826C839 | 57,112,278 | 240,493 | SH | OTR | 2 | 240,493 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,363,866 | 46,390 | SH | DFND | 1 | 46,390 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 72,165,135 | 2,749,148 | SH | DFND | 1 | 2,749,148 | 0 | 0 | |
WALMART INC | COM | 931142103 | 187,523,444 | 1,193,049 | SH | DFND | 1 | 1,186,054 | 0 | 6,995 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 2,387,788 | 16,706 | SH | DFND | 1 | 4,143 | 0 | 12,563 | |
WASTE MGMT INC DEL | COM | 94106L109 | 365,569 | 2,108 | SH | DFND | 1 | 2,108 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 19,585,635 | 51,343 | SH | DFND | 1 | 51,254 | 0 | 89 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 48,913,053 | 736,421 | SH | DFND | 1 | 736,324 | 0 | 97 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 7,807,273 | 117,544 | SH | OTR | 2 | 117,544 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 14,057,835 | 385,463 | SH | DFND | 1 | 385,463 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,804,031 | 76,886 | SH | OTR | 2 | 76,886 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 24,600,376 | 927,616 | SH | DFND | 1 | 927,616 | 0 | 0 | |
WEX INC | COM | 96208T104 | 90,587,767 | 497,544 | SH | DFND | 1 | 497,103 | 0 | 441 | |
WEX INC | COM | 96208T104 | 8,157,829 | 44,806 | SH | OTR | 2 | 44,806 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 102,932,998 | 3,154,551 | SH | DFND | 1 | 3,099,371 | 0 | 55,180 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 64,460,731 | 1,348,833 | SH | DFND | 1 | 1,348,088 | 0 | 745 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 6,024,790 | 126,068 | SH | OTR | 2 | 126,068 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 30,785,208 | 153,803 | SH | DFND | 1 | 153,803 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 7,441,949 | 37,180 | SH | OTR | 2 | 37,180 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 17,485,299 | 240,778 | SH | DFND | 1 | 240,778 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 3,907,319 | 53,805 | SH | OTR | 2 | 53,805 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 21,533,290 | 570,872 | SH | DFND | 1 | 570,872 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 4,060,709 | 107,654 | SH | OTR | 2 | 107,654 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 66,905,986 | 1,076,178 | SH | DFND | 1 | 1,016,294 | 0 | 59,884 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 7,253,054 | 188,391 | SH | DFND | 1 | 188,391 | 0 | 0 | |
XP INC | CL A | G98239109 | 42,433,862 | 1,808,775 | SH | DFND | 1 | 1,808,775 | 0 | 0 | |
XPEL INC | COM | 98379L100 | 335,617 | 3,985 | SH | DFND | 1 | 3,985 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 6,667,554 | 59,204 | SH | DFND | 1 | 59,204 | 0 | 0 | |
YELP INC | CL A | 985817105 | 1,004,480 | 27,588 | SH | DFND | 1 | 27,588 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 19,003,197 | 748,452 | SH | DFND | 1 | 748,452 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 3,165,574 | 124,678 | SH | OTR | 2 | 124,678 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 655,885 | 59,789 | SH | DFND | 1 | 59,789 | 0 | 0 | |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 25,020,074 | 930,460 | SH | DFND | 1 | 929,451 | 0 | 1,010 | |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 2,841,386 | 105,667 | SH | OTR | 2 | 105,667 | 0 | 0 |