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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 13,775 92,476 SH   DFND 1 92,460 0 16
3-D SYS CORP DEL COM NEW 88554D205 1,325 61,524 SH   DFND 1 61,524 0 0
A10 NETWORKS INC COM 002121101 1,586 95,631 SH   DFND 1 95,631 0 0
ABBOTT LABS COM 002824100 249,922 1,775,769 SH   DFND 1 1,760,912 0 14,857
ABBVIE INC COM 00287Y109 254,338 1,878,418 SH   DFND 1 1,863,565 0 14,853
ACADIA HEALTHCARE COMPANY IN COM 00404A109 77,663 1,279,443 SH   DFND 1 1,279,443 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 10,511 173,170 SH   OTR 2 173,170 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,357 58,139 SH   DFND 1 58,139 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,851 14,115 SH   DFND 1 14,115 0 0
ACCOLADE INC COM 00437E102 13,656 518,084 SH   DFND 1 518,084 0 0
ACCOLADE INC COM 00437E102 3,559 135,001 SH   OTR 2 135,001 0 0
ACV AUCTIONS INC COM CL A 00091G104 15,956 846,901 SH   DFND 1 846,901 0 0
ACV AUCTIONS INC COM CL A 00091G104 4,093 217,257 SH   OTR 2 217,257 0 0
ADECOAGRO S A COM L00849106 15,226 1,982,540 SH   DFND 1 1,982,540 0 0
ADECOAGRO S A COM L00849106 2,601 338,721 SH   OTR 2 338,721 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,413,160 6,019,045 SH   DFND 1 5,788,013 0 231,032
ADOBE SYSTEMS INCORPORATED COM 00724F101 59,569 105,049 SH   OTR 2 105,049 0 0
ADVANCED MICRO DEVICES INC COM 007903107 886 6,160 SH   DFND 1 6,160 0 0
AES CORP COM 00130H105 80,353 3,306,712 SH   DFND 1 3,306,712 0 0
AES CORP UNIT 99/99/9999 00130H204 29,757 309,964 SH   DFND 1 309,964 0 0
AFFIRM HLDGS INC COM CL A 00827B106 250,384 2,489,897 SH   DFND 1 2,489,897 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 47,329 296,456 SH   DFND 1 295,123 0 1,333
AGILON HEALTH INC COM 00857U107 17,024 630,534 SH   DFND 1 630,534 0 0
AGNICO EAGLE MINES LTD COM 008474108 8,125 152,896 SH   DFND 1 152,746 0 150
AIRBNB INC COM CL A 009066101 2,315,430 13,907,316 SH   DFND 1 12,960,161 0 947,155
AIRBNB INC COM CL A 009066101 73,542 441,723 SH   OTR 2 441,723 0 0
ALCOA CORP COM 013872106 18,161 304,813 SH   DFND 1 304,556 0 257
ALCON AG ORD SHS H01301128 449,150 5,080,855 SH   DFND 1 4,615,725 0 465,130
ALCON AG ORD SHS H01301128 22,735 256,779 SH   OTR 2 256,779 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 48,121 215,828 SH   DFND 1 215,828 0 0
ALIGN TECHNOLOGY INC COM 016255101 760,767 1,157,623 SH   DFND 1 1,054,974 0 102,649
ALIGN TECHNOLOGY INC COM 016255101 33,534 51,027 SH   OTR 2 51,027 0 0
ALLAKOS INC COM 01671P100 2,649 270,532 SH   DFND 1 270,532 0 0
ALLEGHANY CORP MD COM 017175100 35,150 52,652 SH   DFND 1 52,652 0 0
ALLEGHANY CORP MD COM 017175100 504 755 SH   OTR 2 755 0 0
ALLIANT ENERGY CORP COM 018802108 97,601 1,587,782 SH   DFND 1 1,587,782 0 0
ALPHABET INC CAP STK CL A 02079K305 4,726,451 1,631,476 SH   DFND 1 1,552,947 0 78,529
ALPHABET INC CAP STK CL A 02079K305 117,707 40,630 SH   OTR 2 40,630 0 0
ALPHABET INC CAP STK CL C 02079K107 3,931,231 1,358,600 SH   DFND 1 1,284,660 0 73,940
ALPHABET INC CAP STK CL C 02079K107 74,481 25,740 SH   OTR 2 25,740 0 0
ALTICE USA INC CL A 02156K103 2,713 167,663 SH   DFND 1 167,663 0 0
AMAZON COM INC COM 023135106 8,306,155 2,491,094 SH   DFND 1 2,368,836 0 122,258
AMAZON COM INC COM 023135106 180,424 54,111 SH   OTR 2 54,111 0 0
AMBARELLA INC SHS G037AX101 2,442 12,036 SH   DFND 1 12,036 0 0
AMC NETWORKS INC CL A 00164V103 990 28,744 SH   DFND 1 28,744 0 0
AMEDISYS INC COM 023436108 4,554 28,127 SH   DFND 1 28,127 0 0
AMEDISYS INC COM 023436108 87 540 SH   OTR 2 540 0 0
AMEREN CORP COM 023608102 189,962 2,134,165 SH   DFND 1 2,134,165 0 0
AMERESCO INC CL A 02361E108 9,413 115,584 SH   DFND 1 115,477 0 107
AMERICAN ASSETS TR INC COM 024013104 15,869 422,827 SH   DFND 1 422,827 0 0
AMERICAN ASSETS TR INC COM 024013104 4,751 126,597 SH   OTR 2 126,597 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 74,539 1,301,077 SH   DFND 1 1,301,077 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 186 3,249 SH   OTR 2 3,249 0 0
AMERICAN ELEC PWR CO INC UNIT 08/01/2021 025537127 7,549 150,622 SH   DFND 1 150,622 0 0
AMERICAN EXPRESS CO COM 025816109 4,189 25,604 SH   DFND 1 25,604 0 0
AMERICAN TOWER CORP NEW COM 03027X100 34,597 118,279 SH   DFND 1 109,975 0 8,304
AMERICAN WTR WKS CO INC NEW COM 030420103 84,644 448,184 SH   DFND 1 426,385 0 21,799
AMERIS BANCORP COM 03076K108 1,493 30,048 SH   DFND 1 30,048 0 0
AMETEK INC COM 031100100 76,142 517,832 SH   DFND 1 515,370 0 2,462
AMICUS THERAPEUTICS INC COM 03152W109 57,674 4,993,412 SH   DFND 1 4,993,412 0 0
AMICUS THERAPEUTICS INC COM 03152W109 4,526 391,858 SH   OTR 2 391,858 0 0
AMKOR TECHNOLOGY INC COM 031652100 887 35,762 SH   DFND 1 35,762 0 0
AMN HEALTHCARE SVCS INC COM 001744101 1,117 9,131 SH   DFND 1 9,131 0 0
AMPHENOL CORP NEW CL A 032095101 54,739 625,874 SH   DFND 1 622,306 0 3,568
ANTERO MIDSTREAM CORP COM 03676B102 3,800 392,589 SH   DFND 1 392,589 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 84,480 1,786,805 SH   DFND 1 1,786,805 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 3,563 75,352 SH   OTR 2 75,352 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 76,780 1,060,060 SH   DFND 1 1,055,424 0 4,636
APPLE INC COM 037833100 8,392,408 47,262,536 SH   DFND 1 44,751,834 0 2,510,702
APPLE INC COM 037833100 202,234 1,138,895 SH   OTR 2 1,138,895 0 0
APTIV PLC 5.5% CNV PFD A G6095L117 19,227 104,444 SH   DFND 1 104,444 0 0
APTIV PLC SHS G6095L109 55,146 334,319 SH   DFND 1 332,612 0 1,707
ARAMARK COM 03852U106 2,118 57,488 SH   DFND 1 57,488 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 4,116 225,181 SH   DFND 1 225,005 0 176
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 45,929 565,139 SH   DFND 1 562,265 0 2,874
ARGENX SE SPONSORED ADR 04016X101 286,576 818,343 SH   DFND 1 817,825 0 518
ARGENX SE SPONSORED ADR 04016X101 2,181 6,228 SH   OTR 2 6,228 0 0
ARISTA NETWORKS INC COM 040413106 1,375 9,564 SH   DFND 1 9,564 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 24,276 209,061 SH   DFND 1 209,061 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3,383 29,136 SH   OTR 2 29,136 0 0
ARRIVAL GROUP SHS L0423Q108 4,468 602,100 SH   DFND 1 600,118 0 1,982
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 941 19,751 SH   DFND 1 19,751 0 0
ARVINAS INC COM 04335A105 19,743 240,364 SH   DFND 1 240,364 0 0
ASGN INC COM 00191U102 54,351 440,446 SH   DFND 1 440,446 0 0
ASGN INC COM 00191U102 9,038 73,244 SH   OTR 2 73,244 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 86,166 108,230 SH   DFND 1 107,661 0 569
ASSETMARK FINL HLDGS INC COM 04546L106 17,899 682,913 SH   DFND 1 682,913 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 2,059 78,567 SH   OTR 2 78,567 0 0
ASSOCIATED BANC CORP COM 045487105 2,443 108,148 SH   DFND 1 108,148 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 164,260 2,819,915 SH   DFND 1 2,819,915 0 0
ATKORE INC COM 047649108 1,671 15,024 SH   DFND 1 15,024 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 9,753 261,565 SH   DFND 1 261,565 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 2,871 76,984 SH   OTR 2 76,984 0 0
ATLASSIAN CORP PLC CL A G06242104 3,207,220 8,411,498 SH   DFND 1 8,014,120 0 397,378
ATLASSIAN CORP PLC CL A G06242104 92,217 241,855 SH   OTR 2 241,855 0 0
AVALARA INC COM 05338G106 314 2,431 SH   DFND 1 1,965 0 466
AVALONBAY CMNTYS INC COM 053484101 23,770 94,105 SH   DFND 1 94,105 0 0
AVANTOR INC COM 05352A100 105,896 2,512,968 SH   DFND 1 2,504,044 0 8,924
AVERY DENNISON CORP COM 053611109 12,904 59,583 SH   DFND 1 59,583 0 0
AVID BIOSERVICES INC COM 05368M106 22,311 764,578 SH   DFND 1 764,578 0 0
AVID BIOSERVICES INC COM 05368M106 5,973 204,703 SH   OTR 2 204,703 0 0
AVIENT CORPORATION COM 05368V106 80,067 1,431,057 SH   DFND 1 1,431,057 0 0
AVIENT CORPORATION COM 05368V106 12,521 223,786 SH   OTR 2 223,786 0 0
AXIS CAP HLDGS LTD SHS G0692U109 65,978 1,211,267 SH   DFND 1 1,211,267 0 0
AXIS CAP HLDGS LTD SHS G0692U109 9,224 169,343 SH   OTR 2 169,343 0 0
AXONICS INC COM 05465P101 18,654 333,113 SH   DFND 1 333,113 0 0
AZEK CO INC CL A 05478C105 43,994 951,418 SH   DFND 1 946,134 0 5,284
AZENTA INC COM 114340102 47,011 455,934 SH   DFND 1 455,934 0 0
AZENTA INC COM 114340102 6,086 59,025 SH   OTR 2 59,025 0 0
AZZ INC COM 002474104 1,354 24,496 SH   DFND 1 24,496 0 0
BALLYS CORPORATION COM 05875B106 24,769 650,783 SH   DFND 1 650,783 0 0
BALLYS CORPORATION COM 05875B106 3,629 95,350 SH   OTR 2 95,350 0 0
BANDWIDTH INC COM CL A 05988J103 30,277 421,921 SH   DFND 1 421,921 0 0
BANDWIDTH INC COM CL A 05988J103 5,515 76,851 SH   OTR 2 76,851 0 0
BANKUNITED INC COM 06652K103 49,149 1,161,651 SH   DFND 1 1,161,651 0 0
BANKUNITED INC COM 06652K103 6,832 161,464 SH   OTR 2 161,464 0 0
BARRICK GOLD CORP COM 067901108 11,042 581,169 SH   DFND 1 580,825 0 344
BATH & BODY WORKS INC COM 070830104 1,650 23,640 SH   DFND 1 23,640 0 0
BELDEN INC COM 077454106 1,570 23,891 SH   DFND 1 23,891 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1,919 67,502 SH   DFND 1 67,502 0 0
BHP GROUP LTD SPONSORED ADS 088606108 10,286 170,445 SH   DFND 1 170,283 0 162
BILIBILI INC SPONS ADS REP Z 090040106 10,572 227,843 SH   DFND 1 227,843 0 0
BILL COM HLDGS INC COM 090043100 2,538 10,188 SH   DFND 1 10,188 0 0
BIO RAD LABS INC CL A 090572207 39,458 52,223 SH   DFND 1 52,145 0 78
BIO-TECHNE CORP COM 09073M104 16,138 31,195 SH   DFND 1 30,815 0 380
BIOLIFE SOLUTIONS INC COM NEW 09062W204 27,966 750,356 SH   DFND 1 750,356 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 3,276 87,893 SH   OTR 2 87,893 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 48,817 552,544 SH   DFND 1 552,544 0 0
BIONTECH SE SPONSORED ADS 09075V102 788,933 3,060,255 SH   DFND 1 2,959,579 0 100,676
BIONTECH SE SPONSORED ADS 09075V102 17,140 66,484 SH   OTR 2 66,484 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 14,169 211,567 SH   DFND 1 211,567 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 253 3,783 SH   OTR 2 3,783 0 0
BK OF AMERICA CORP COM 060505104 222,294 4,996,488 SH   DFND 1 4,935,979 0 60,509
BLACKSTONE INC COM 09260D107 128,606 993,943 SH   DFND 1 993,943 0 0
BLOCK INC CL A 852234103 1,675,580 10,374,464 SH   DFND 1 9,865,806 0 508,658
BLOCK INC CL A 852234103 39,962 247,427 SH   OTR 2 247,427 0 0
BLOOMIN BRANDS INC COM 094235108 43,311 2,064,414 SH   DFND 1 2,064,414 0 0
BLOOMIN BRANDS INC COM 094235108 6,459 307,843 SH   OTR 2 307,843 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 26,910 251,237 SH   DFND 1 251,237 0 0
BOOT BARN HLDGS INC COM 099406100 16,698 135,701 SH   DFND 1 135,701 0 0
BOOT BARN HLDGS INC COM 099406100 4,341 35,277 SH   OTR 2 35,277 0 0
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 1,103 9,616 SH   DFND 1 9,616 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 44,155 1,768,344 SH   DFND 1 1,768,344 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 6,322 253,168 SH   OTR 2 253,168 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 44,742 1,747,734 SH   DFND 1 1,747,734 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 6,258 244,446 SH   OTR 2 244,446 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 219,461 3,519,826 SH   DFND 1 3,519,826 0 0
BROADCOM INC COM 11135F101 238,172 357,933 SH   DFND 1 354,475 0 3,458
BROOKLINE BANCORP INC DEL COM 11373M107 19,099 1,179,682 SH   DFND 1 1,179,682 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 5,754 355,390 SH   OTR 2 355,390 0 0
BRUKER CORP COM 116794108 901 10,732 SH   DFND 1 10,732 0 0
BRUNSWICK CORP COM 117043109 73,224 726,934 SH   DFND 1 726,934 0 0
BRUNSWICK CORP COM 117043109 10,798 107,198 SH   OTR 2 107,198 0 0
BUCKLE INC COM 118440106 1,206 28,504 SH   DFND 1 28,504 0 0
BUNGE LIMITED COM G16962105 13,682 146,555 SH   DFND 1 146,430 0 125
BURLINGTON STORES INC COM 122017106 62,248 213,535 SH   DFND 1 212,324 0 1,211
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,142 19,904 SH   DFND 1 19,904 0 0
C4 THERAPEUTICS INC COM STK 12529R107 869 27,001 SH   DFND 1 27,001 0 0
CABLE ONE INC COM 12685J105 910 516 SH   DFND 1 516 0 0
CACTUS INC CL A 127203107 31,531 826,932 SH   DFND 1 826,711 0 221
CACTUS INC CL A 127203107 5,638 147,874 SH   OTR 2 147,874 0 0
CADENCE BANK COM 12740C103 1,834 61,551 SH   DFND 1 61,551 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,119 11,372 SH   DFND 1 11,372 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,517 16,219 SH   DFND 1 16,219 0 0
CANADIAN NATL RY CO COM 136375102 26,179 213,083 SH   DFND 1 176,912 0 36,171
CAPITAL ONE FINL CORP COM 14040H105 138,762 956,384 SH   DFND 1 956,384 0 0
CARDLYTICS INC COM 14161W105 31,856 482,021 SH   DFND 1 482,021 0 0
CARDLYTICS INC COM 14161W105 5,810 87,903 SH   OTR 2 87,903 0 0
CARVANA CO CL A 146869102 116,870 504,208 SH   DFND 1 427,014 0 77,194
CARVANA CO CL A 146869102 5,379 23,205 SH   OTR 2 23,205 0 0
CATALENT INC COM 148806102 73,615 574,982 SH   DFND 1 572,543 0 2,439
CATERPILLAR INC COM 149123101 23,285 112,629 SH   DFND 1 112,629 0 0
CBRE GROUP INC CL A 12504L109 91,754 845,581 SH   DFND 1 842,027 0 3,554
CDW CORP COM 12514G108 891 4,353 SH   DFND 1 4,330 0 23
CENTENE CORP DEL COM 15135B101 88,982 1,079,884 SH   DFND 1 1,079,884 0 0
CENTERPOINT ENERGY INC COM 15189T107 224,438 8,041,488 SH   DFND 1 7,788,968 0 252,520
CENTERPOINT ENERGY INC COM 15189T107 477 17,089 SH   OTR 2 17,089 0 0
CENTURY CMNTYS INC COM 156504300 62,420 763,178 SH   DFND 1 763,178 0 0
CENTURY CMNTYS INC COM 156504300 10,223 124,986 SH   OTR 2 124,986 0 0
CHAMPIONX CORPORATION COM 15872M104 1,135 56,166 SH   DFND 1 56,166 0 0
CHART INDS INC COM 16115Q308 11,096 69,572 SH   DFND 1 69,514 0 58
CHARTER COMMUNICATIONS INC N CL A 16119P108 889 1,364 SH   DFND 1 1,364 0 0
CHENIERE ENERGY INC COM NEW 16411R208 229,937 2,267,174 SH   DFND 1 2,184,794 0 82,380
CHEVRON CORP NEW COM 166764100 163,927 1,396,904 SH   DFND 1 1,380,591 0 16,313
CHEWY INC CL A 16679L109 19,227 326,055 SH   DFND 1 102,030 0 224,025
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,034,760 591,883 SH   DFND 1 549,012 0 42,871
CHIPOTLE MEXICAN GRILL INC COM 169656105 24,706 14,132 SH   OTR 2 14,132 0 0
CHUBB LIMITED COM H1467J104 218,170 1,128,600 SH   DFND 1 1,128,600 0 0
CIENA CORP COM NEW 171779309 25,053 325,490 SH   DFND 1 325,490 0 0
CIENA CORP COM NEW 171779309 378 4,906 SH   OTR 2 4,906 0 0
CIGNA CORP NEW COM 125523100 77,570 337,803 SH   DFND 1 337,803 0 0
CISCO SYS INC COM 17275R102 123,771 1,953,147 SH   DFND 1 1,917,707 0 35,440
CITI TRENDS INC COM 17306X102 48,265 509,389 SH   DFND 1 509,389 0 0
CITI TRENDS INC COM 17306X102 7,421 78,326 SH   OTR 2 78,326 0 0
CITIGROUP INC COM NEW 172967424 127,334 2,108,526 SH   DFND 1 2,108,526 0 0
CITY OFFICE REIT INC COM 178587101 1,667 84,557 SH   DFND 1 84,557 0 0
CLEAR SECURE INC COM CL A 18467V109 28,635 912,823 SH   DFND 1 912,823 0 0
CLEAR SECURE INC COM CL A 18467V109 4,275 136,274 SH   OTR 2 136,274 0 0
CMS ENERGY CORP COM 125896100 135,838 2,088,212 SH   DFND 1 2,026,248 0 61,964
CNO FINL GROUP INC COM 12621E103 1,366 57,319 SH   DFND 1 57,319 0 0
COCA COLA CO COM 191216100 1,743 29,434 SH   DFND 1 29,434 0 0
COGNEX CORP COM 192422103 21,216 272,840 SH   DFND 1 271,329 0 1,511
COHU INC COM 192576106 1,321 34,677 SH   DFND 1 34,677 0 0
COLFAX CORP COM 194014106 55,180 1,200,350 SH   DFND 1 1,200,350 0 0
COLFAX CORP COM 194014106 8,371 182,088 SH   OTR 2 182,088 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 2,770 28,426 SH   DFND 1 28,426 0 0
COMMERCIAL METALS CO COM 201723103 1,950 53,736 SH   DFND 1 53,736 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 952 71,550 SH   DFND 1 71,550 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 9,966 1,215,261 SH   DFND 1 1,215,261 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 3,029 369,440 SH   OTR 2 369,440 0 0
CONMED CORP COM 207410101 39,946 281,784 SH   DFND 1 281,784 0 0
CONMED CORP COM 207410101 4,252 29,996 SH   OTR 2 29,996 0 0
CONOCOPHILLIPS COM 20825C104 393,836 5,456,307 SH   DFND 1 5,455,844 0 463
CONSTELLIUM SE CL A SHS F21107101 16,034 895,279 SH   DFND 1 894,473 0 806
COOPER COS INC COM NEW 216648402 25,724 61,402 SH   DFND 1 61,014 0 388
CORE & MAIN INC CL A 21874C102 19,256 634,691 SH   DFND 1 634,691 0 0
CORE & MAIN INC CL A 21874C102 3,282 108,167 SH   OTR 2 108,167 0 0
CORNING INC COM 219350105 17,673 474,692 SH   DFND 1 474,692 0 0
COSTAR GROUP INC COM 22160N109 121,020 1,531,309 SH   DFND 1 1,182,012 0 349,297
COSTAR GROUP INC COM 22160N109 6,398 80,961 SH   OTR 2 80,961 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,740,743 3,066,308 SH   DFND 1 2,927,876 0 138,432
COSTCO WHSL CORP NEW COM 22160K105 30,609 53,918 SH   OTR 2 53,918 0 0
COTERRA ENERGY INC COM 127097103 10,845 570,771 SH   DFND 1 570,278 0 493
COUPANG INC CL A 22266T109 25,555 869,819 SH   DFND 1 869,819 0 0
COUSINS PPTYS INC COM NEW 222795502 52,222 1,296,479 SH   DFND 1 1,296,479 0 0
COUSINS PPTYS INC COM NEW 222795502 6,576 163,251 SH   OTR 2 163,251 0 0
COVETRUS INC COM 22304C100 9,003 450,825 SH   DFND 1 450,825 0 0
COVETRUS INC COM 22304C100 2,736 136,992 SH   OTR 2 136,992 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 3,453 125,171 SH   DFND 1 125,171 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 31,046 409,683 SH   DFND 1 409,683 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,723,220 8,416,211 SH   DFND 1 7,923,237 0 492,974
CROWDSTRIKE HLDGS INC CL A 22788C105 46,942 229,267 SH   OTR 2 229,267 0 0
CROWN HLDGS INC COM 228368106 196,070 1,772,462 SH   DFND 1 1,769,795 0 2,667
CRYOPORT INC COM PAR $0.001 229050307 13,411 226,659 SH   DFND 1 226,659 0 0
CURTISS WRIGHT CORP COM 231561101 15,938 114,930 SH   DFND 1 114,930 0 0
CURTISS WRIGHT CORP COM 231561101 2,407 17,361 SH   OTR 2 17,361 0 0
D R HORTON INC COM 23331A109 107,436 990,647 SH   DFND 1 990,647 0 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300 1,599 729 SH   DFND 1 729 0 0
DANAHER CORPORATION 5% CONV PFD B 235851409 8,468 4,872 SH   DFND 1 4,872 0 0
DANAHER CORPORATION COM 235851102 1,591,810 4,838,183 SH   DFND 1 4,534,331 0 303,852
DANAHER CORPORATION COM 235851102 30,914 93,960 SH   OTR 2 93,960 0 0
DARDEN RESTAURANTS INC COM 237194105 14,865 98,678 SH   DFND 1 98,678 0 0
DARLING INGREDIENTS INC COM 237266101 54,816 791,105 SH   DFND 1 790,915 0 190
DARLING INGREDIENTS INC COM 237266101 553 7,986 SH   OTR 2 7,986 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 24,920 906,840 SH   DFND 1 906,840 0 0
DEERE & CO COM 244199105 73,835 215,331 SH   DFND 1 215,331 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 30,290 1,108,310 SH   DFND 1 1,105,972 0 2,338
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 224 8,207 SH   OTR 2 8,207 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,783 49,538 SH   DFND 1 49,538 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 81,588 2,087,706 SH   DFND 1 2,087,706 0 0
DENALI THERAPEUTICS INC COM 24823R105 9,999 224,184 SH   DFND 1 224,184 0 0
DENNYS CORP COM 24869P104 1,452 90,720 SH   DFND 1 90,720 0 0
DESCARTES SYS GROUP INC COM 249906108 29,574 357,702 SH   DFND 1 357,702 0 0
DESCARTES SYS GROUP INC COM 249906108 4,472 54,084 SH   OTR 2 54,084 0 0
DEVON ENERGY CORP NEW COM 25179M103 51,314 1,164,923 SH   DFND 1 1,164,183 0 740
DEVON ENERGY CORP NEW COM 25179M103 277 6,278 SH   OTR 2 6,278 0 0
DEXCOM INC COM 252131107 743,658 1,384,967 SH   DFND 1 1,292,133 0 92,834
DEXCOM INC COM 252131107 17,550 32,684 SH   OTR 2 32,684 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 20,328 92,342 SH   DFND 1 92,342 0 0
DIAMONDBACK ENERGY INC COM 25278X109 30,268 280,651 SH   DFND 1 280,406 0 245
DISNEY WALT CO COM 254687106 100,468 648,643 SH   DFND 1 633,375 0 15,268
DLOCAL LTD CLASS A COM G29018101 228,997 6,416,279 SH   DFND 1 5,894,708 0 521,571
DLOCAL LTD CLASS A COM G29018101 10,452 292,852 SH   OTR 2 292,852 0 0
DOMINION ENERGY INC COM 25746U109 346,638 4,412,399 SH   DFND 1 4,347,724 0 64,675
DOVER CORP COM 260003108 1,392 7,663 SH   DFND 1 7,663 0 0
DOW INC COM 260557103 74,668 1,316,435 SH   DFND 1 1,316,435 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 84,865 1,768,757 SH   DFND 1 1,679,541 0 89,216
DTE ENERGY CO COM 233331107 102,382 856,469 SH   DFND 1 856,469 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 54,368 518,286 SH   DFND 1 518,286 0 0
DYNATRACE INC COM NEW 268150109 258,705 4,286,755 SH   DFND 1 3,727,161 0 559,594
DYNATRACE INC COM NEW 268150109 17,273 286,209 SH   OTR 2 286,209 0 0
E L F BEAUTY INC COM 26856L103 33,846 1,019,159 SH   DFND 1 1,019,159 0 0
E L F BEAUTY INC COM 26856L103 8,986 270,576 SH   OTR 2 270,576 0 0
EAST WEST BANCORP INC COM 27579R104 39,332 499,899 SH   DFND 1 499,899 0 0
EAST WEST BANCORP INC COM 27579R104 530 6,730 SH   OTR 2 6,730 0 0
EASTERN BANKSHARES INC COM 27627N105 36,741 1,821,572 SH   DFND 1 1,821,572 0 0
EASTERN BANKSHARES INC COM 27627N105 5,960 295,502 SH   OTR 2 295,502 0 0
EDISON INTL COM 281020107 40,529 593,833 SH   DFND 1 593,833 0 0
ELECTRIC LAST MILE SOLUTNS I CLASS A COM 28489L104 5,529 786,627 SH   DFND 1 786,627 0 0
ELECTRIC LAST MILE SOLUTNS I CLASS A COM 28489L104 109 15,434 SH   OTR 2 15,434 0 0
ENBRIDGE INC COM 29250N105 56,403 1,443,645 SH   DFND 1 1,382,943 0 60,702
ENCORE WIRE CORP COM 292562105 2,497 17,450 SH   DFND 1 17,450 0 0
ENDAVA PLC ADS 29260V105 2,120 12,628 SH   DFND 1 12,628 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 34,000 4,131,268 SH   DFND 1 4,131,268 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 33,630 1,658,255 SH   DFND 1 1,658,255 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 5,389 265,741 SH   OTR 2 265,741 0 0
ENPHASE ENERGY INC COM 29355A107 47,096 257,442 SH   DFND 1 256,419 0 1,023
ENSIGN GROUP INC COM 29358P101 1,277 15,208 SH   DFND 1 15,208 0 0
ENTEGRIS INC COM 29362U104 42,245 304,844 SH   DFND 1 303,382 0 1,462
ENTERGY CORP NEW COM 29364G103 78,859 700,032 SH   DFND 1 700,032 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 33,078 702,424 SH   DFND 1 702,424 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 5,655 120,098 SH   OTR 2 120,098 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 21,207 965,722 SH   DFND 1 965,722 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 28,204 625,925 SH   DFND 1 625,925 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 6,934 98,469 SH   DFND 1 98,469 0 0
EOG RES INC COM 26875P101 9,486 106,786 SH   DFND 1 106,786 0 0
EQT CORP COM 26884L109 19,858 910,478 SH   DFND 1 909,667 0 811
EQUITRANS MIDSTREAM CORP COM 294600101 22,377 2,164,164 SH   DFND 1 2,164,164 0 0
ERO COPPER CORP COM 296006109 21,682 1,420,923 SH   DFND 1 1,420,923 0 0
ERO COPPER CORP COM 296006109 154 10,083 SH   OTR 2 10,083 0 0
ESSENTIAL UTILS INC COM 29670G102 121,829 2,269,115 SH   DFND 1 2,234,764 0 34,351
ESSENTIAL UTILS INC COM 29670G102 469 8,731 SH   OTR 2 8,731 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 2,161 82,207 SH   DFND 1 82,207 0 0
ETSY INC COM 29786A106 47,286 215,978 SH   DFND 1 214,756 0 1,222
EVERBRIDGE INC COM 29978A104 18,141 269,430 SH   DFND 1 269,430 0 0
EVERBRIDGE INC COM 29978A104 3,011 44,723 SH   OTR 2 44,723 0 0
EVERGY INC COM 30034W106 99,902 1,456,078 SH   DFND 1 1,456,078 0 0
EVERI HLDGS INC COM 30034T103 852 39,886 SH   DFND 1 39,886 0 0
EVERSOURCE ENERGY COM 30040W108 55,416 609,104 SH   DFND 1 566,871 0 42,233
EVERTEC INC COM 30040P103 1,385 27,721 SH   DFND 1 27,721 0 0
EVO PMTS INC CL A COM 26927E104 37,475 1,463,872 SH   DFND 1 1,463,872 0 0
EVO PMTS INC CL A COM 26927E104 6,921 270,337 SH   OTR 2 270,337 0 0
EXELON CORP COM 30161N101 119,866 2,075,234 SH   DFND 1 1,994,796 0 80,438
EXLSERVICE HOLDINGS INC COM 302081104 2,154 14,881 SH   DFND 1 14,881 0 0
EXTREME NETWORKS INC COM 30226D106 1,341 85,404 SH   DFND 1 85,404 0 0
EXXON MOBIL CORP COM 30231G102 11,510 188,105 SH   DFND 1 152,536 0 35,569
FARO TECHNOLOGIES INC COM 311642102 10,157 145,054 SH   DFND 1 145,054 0 0
FARO TECHNOLOGIES INC COM 311642102 3,060 43,701 SH   OTR 2 43,701 0 0
FEDEX CORP COM 31428X106 69,759 269,713 SH   DFND 1 269,713 0 0
FERRARI N V COM N3167Y103 55,694 215,186 SH   DFND 1 213,791 0 1,395
FIRST BANCORP N C COM 318910106 37,365 817,273 SH   DFND 1 817,273 0 0
FIRST BANCORP N C COM 318910106 6,142 134,333 SH   OTR 2 134,333 0 0
FIRST BANCORP P R COM NEW 318672706 1,638 118,896 SH   DFND 1 118,896 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,348 83,767 SH   DFND 1 83,767 0 0
FIRST FNDTN INC COM 32026V104 20,489 824,144 SH   DFND 1 824,144 0 0
FIRST FNDTN INC COM 32026V104 5,067 203,839 SH   OTR 2 203,839 0 0
FIRSTENERGY CORP COM 337932107 112,696 2,709,695 SH   DFND 1 2,709,695 0 0
FIRSTSERVICE CORP NEW COM 33767E202 3,737 19,013 SH   DFND 1 19,013 0 0
FIVE BELOW INC COM 33829M101 79,787 385,651 SH   DFND 1 384,149 0 1,502
FIVE BELOW INC COM 33829M101 418 2,019 SH   OTR 2 2,019 0 0
FIVE9 INC COM 338307101 45,803 333,551 SH   DFND 1 332,334 0 1,217
FIVE9 INC COM 338307101 119 867 SH   OTR 2 867 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 923 4,124 SH   DFND 1 4,106 0 18
FLOOR & DECOR HLDGS INC CL A 339750101 4,333 33,330 SH   DFND 1 33,330 0 0
FLUENCE ENERGY INC COM CL A 34379V103 59,673 1,678,113 SH   DFND 1 1,678,113 0 0
FLUENCE ENERGY INC COM CL A 34379V103 3,181 89,448 SH   OTR 2 89,448 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 66,403 1,111,907 SH   DFND 1 1,111,907 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 9,561 160,100 SH   OTR 2 160,100 0 0
FORTIVE CORP COM 34959J108 82,595 1,082,643 SH   DFND 1 1,082,643 0 0
FREEPORT-MCMORAN INC CL B 35671D857 43,091 1,032,617 SH   DFND 1 1,032,065 0 552
FRESHPET INC COM 358039105 33,036 346,761 SH   DFND 1 345,746 0 1,015
FRESHPET INC COM 358039105 2,597 27,257 SH   OTR 2 27,257 0 0
FRESHWORKS INC CLASS A COM 358054104 9,636 366,938 SH   DFND 1 366,938 0 0
FREYR BATTERY SHS L4135L100 7,811 698,701 SH   DFND 1 698,092 0 609
FRONTDOOR INC COM 35905A109 900 24,558 SH   DFND 1 24,558 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 11,058 1,321,179 SH   DFND 1 1,321,179 0 0
FULTON FINL CORP PA COM 360271100 2,461 144,792 SH   DFND 1 144,792 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 51,264 1,053,511 SH   DFND 1 1,053,511 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 740 15,215 SH   OTR 2 15,215 0 0
GARTNER INC COM 366651107 55,967 167,405 SH   DFND 1 166,626 0 779
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 39,269 2,468,184 SH   DFND 1 2,468,184 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 5,763 362,256 SH   OTR 2 362,256 0 0
GENERAC HLDGS INC COM 368736104 6,225 17,689 SH   DFND 1 17,689 0 0
GENERAL MTRS CO COM 37045V100 154,692 2,638,450 SH   DFND 1 2,638,450 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 4,170 389,313 SH   DFND 1 389,313 0 0
GEVO INC COM PAR 374396406 555 129,756 SH   DFND 1 129,756 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 67,672 1,787,915 SH   DFND 1 1,780,992 0 6,923
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 310 8,188 SH   OTR 2 8,188 0 0
GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 29,704 341,616 SH   DFND 1 284,829 0 56,787
GLOBANT S A COM L44385109 370,454 1,179,450 SH   DFND 1 1,178,521 0 929
GLOBANT S A COM L44385109 2,975 9,473 SH   OTR 2 9,473 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,033,697 2,702,124 SH   DFND 1 2,559,627 0 142,497
GOLDMAN SACHS GROUP INC COM 38141G104 21,811 57,014 SH   OTR 2 57,014 0 0
GOOSEHEAD INS INC COM CL A 38267D109 15,881 122,092 SH   DFND 1 122,092 0 0
GOOSEHEAD INS INC COM CL A 38267D109 4,307 33,107 SH   OTR 2 33,107 0 0
GRAFTECH INTL LTD COM 384313508 1,208 102,133 SH   DFND 1 102,133 0 0
GRAY TELEVISION INC COM 389375106 1,738 86,212 SH   DFND 1 86,212 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 71,403 4,542,197 SH   DFND 1 4,542,197 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 10,210 649,489 SH   OTR 2 649,489 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 46,702 1,229,983 SH   DFND 1 1,229,983 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 12,497 329,129 SH   OTR 2 329,129 0 0
GRITSTONE BIO INC COM 39868T105 1,252 97,393 SH   DFND 1 97,393 0 0
GUARDANT HEALTH INC COM 40131M109 16,726 167,226 SH   DFND 1 167,213 0 13
HALLIBURTON CO COM 406216101 18,320 801,044 SH   DFND 1 800,338 0 706
HAMILTON LANE INC CL A 407497106 18,123 174,904 SH   DFND 1 174,904 0 0
HAMILTON LANE INC CL A 407497106 5,015 48,394 SH   OTR 2 48,394 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 7,074 133,179 SH   DFND 1 133,062 0 117
HARSCO CORP COM 415864107 38,774 2,320,442 SH   DFND 1 2,320,442 0 0
HARSCO CORP COM 415864107 6,056 362,391 SH   OTR 2 362,391 0 0
HASHICORP INC COM CL A 418100103 20,307 223,053 SH   DFND 1 223,053 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1,859 101,182 SH   DFND 1 101,182 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 46,366 712,560 SH   DFND 1 712,560 0 0
HEICO CORP NEW COM 422806109 54,397 377,179 SH   DFND 1 375,124 0 2,055
HENRY JACK & ASSOC INC COM 426281101 31,270 187,256 SH   DFND 1 186,486 0 770
HERC HLDGS INC COM 42704L104 1,083 6,916 SH   DFND 1 6,916 0 0
HERSHEY CO COM 427866108 18,262 94,393 SH   DFND 1 94,393 0 0
HESS CORP COM 42809H107 47,328 639,302 SH   DFND 1 638,972 0 330
HESS MIDSTREAM LP CL A SHS 428103105 4,324 156,494 SH   DFND 1 156,494 0 0
HILLTOP HOLDINGS INC COM 432748101 1,361 38,738 SH   DFND 1 38,738 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 68,459 438,867 SH   DFND 1 436,485 0 2,382
HIRERIGHT HOLDINGS CORPORATI COM 433537107 9,945 621,606 SH   DFND 1 621,606 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107 1,590 99,349 SH   OTR 2 99,349 0 0
HOLOGIC INC COM 436440101 50,966 665,696 SH   DFND 1 665,696 0 0
HOME DEPOT INC COM 437076102 1,937,233 4,667,921 SH   DFND 1 4,299,983 0 367,938
HOME DEPOT INC COM 437076102 64,522 155,470 SH   OTR 2 155,470 0 0
HONEYWELL INTL INC COM 438516106 3,806 18,251 SH   DFND 1 18,251 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 144,742 1,343,186 SH   DFND 1 1,340,433 0 2,753
HORIZON THERAPEUTICS PUB L SHS G46188101 777 7,209 SH   OTR 2 7,209 0 0
HOULIHAN LOKEY INC CL A 441593100 33,927 327,728 SH   DFND 1 327,728 0 0
HOULIHAN LOKEY INC CL A 441593100 8,508 82,191 SH   OTR 2 82,191 0 0
HOWARD HUGHES CORP COM 44267D107 21,602 212,247 SH   DFND 1 212,247 0 0
HOWARD HUGHES CORP COM 44267D107 420 4,126 SH   OTR 2 4,126 0 0
HP INC COM 40434L105 2,889 76,698 SH   DFND 1 76,698 0 0
HUBSPOT INC COM 443573100 965,704 1,465,075 SH   DFND 1 1,337,275 0 127,800
HUBSPOT INC COM 443573100 40,680 61,716 SH   OTR 2 61,716 0 0
HUMANA INC COM 444859102 298,322 643,129 SH   DFND 1 565,966 0 77,163
HUMANA INC COM 444859102 8,887 19,159 SH   OTR 2 19,159 0 0
HUNT J B TRANS SVCS INC COM 445658107 63,937 312,801 SH   DFND 1 311,274 0 1,527
HURON CONSULTING GROUP INC COM 447462102 16,425 329,146 SH   DFND 1 329,146 0 0
HURON CONSULTING GROUP INC COM 447462102 4,944 99,081 SH   OTR 2 99,081 0 0
IAA INC COM 449253103 17,563 346,963 SH   DFND 1 345,149 0 1,814
INARI MED INC COM 45332Y109 61,724 676,288 SH   DFND 1 676,288 0 0
INARI MED INC COM 45332Y109 7,228 79,189 SH   OTR 2 79,189 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 71,330 2,761,531 SH   DFND 1 2,761,531 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 10,633 411,659 SH   OTR 2 411,659 0 0
INNOVIVA INC COM 45781M101 2,176 126,158 SH   DFND 1 126,158 0 0
INSPIRE MED SYS INC COM 457730109 40,520 176,130 SH   DFND 1 176,130 0 0
INSPIRE MED SYS INC COM 457730109 7,154 31,096 SH   OTR 2 31,096 0 0
INTAPP INC COM 45827U109 5,569 221,326 SH   DFND 1 221,326 0 0
INTAPP INC COM 45827U109 1,759 69,919 SH   OTR 2 69,919 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 11,004 164,260 SH   DFND 1 164,260 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,885 43,069 SH   OTR 2 43,069 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 122,060 1,032,307 SH   DFND 1 1,031,895 0 412
INTELLIA THERAPEUTICS INC COM 45826J105 365 3,091 SH   OTR 2 3,091 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 2,016 47,554 SH   DFND 1 47,554 0 0
INTUIT COM 461202103 21,991 34,189 SH   DFND 1 34,189 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 857,737 2,387,245 SH   DFND 1 2,218,852 0 168,393
INTUITIVE SURGICAL INC COM NEW 46120E602 17,302 48,154 SH   OTR 2 48,154 0 0
INVITAE CORP COM 46185L103 1,049 68,693 SH   DFND 1 68,693 0 0
IQVIA HLDGS INC COM 46266C105 127,727 452,709 SH   DFND 1 451,261 0 1,448
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,461 125,327 SH   DFND 1 125,327 0 0
ISHARES TR MSCI ACWI ETF 464288257 13,648 129,022 SH   DFND 1 127,784 0 1,238
ISHARES TR MSCI ACWI EX US 464288240 17,051 306,668 SH   DFND 1 306,471 0 197
ISHARES TR MSCI EAFE ETF 464287465 357 4,542 SH   DFND 1 4,542 0 0
ISHARES TR NORTH AMERN NAT 464287374 1,064 33,795 SH   DFND 1 33,461 0 334
ISHARES TR RUS 1000 GRW ETF 464287614 35,286 115,467 SH   DFND 1 75,170 0 40,297
ISHARES TR RUS MD CP GR ETF 464287481 515 4,473 SH   DFND 1 4,473 0 0
JACK IN THE BOX INC COM 466367109 2,039 23,313 SH   DFND 1 23,313 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 13,402 105,196 SH   DFND 1 105,196 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 259 2,035 SH   OTR 2 2,035 0 0
JD.COM INC SPON ADR CL A 47215P106 27,136 387,270 SH   DFND 1 387,270 0 0
JELD-WEN HLDG INC COM 47580P103 51,935 1,970,207 SH   DFND 1 1,970,207 0 0
JELD-WEN HLDG INC COM 47580P103 7,908 300,001 SH   OTR 2 300,001 0 0
JOHNSON CTLS INTL PLC SHS G51502105 267,441 3,289,157 SH   DFND 1 3,289,157 0 0
JPMORGAN CHASE & CO COM 46625H100 350,734 2,214,926 SH   DFND 1 2,190,095 0 24,831
KANZHUN LIMITED SPONSORED ADS 48553T106 18,002 516,104 SH   DFND 1 516,104 0 0
KARUNA THERAPEUTICS INC COM 48576A100 23,613 180,250 SH   DFND 1 180,250 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 1,741 270,757 SH   DFND 1 270,757 0 0
KB HOME COM 48666K109 760 16,994 SH   DFND 1 16,994 0 0
KENNAMETAL INC COM 489170100 16,962 472,351 SH   DFND 1 472,351 0 0
KENNAMETAL INC COM 489170100 5,135 143,001 SH   OTR 2 143,001 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 2,518 105,449 SH   DFND 1 105,449 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,927 14,172 SH   DFND 1 14,172 0 0
KFORCE INC COM 493732101 2,237 29,735 SH   DFND 1 29,735 0 0
KINDER MORGAN INC DEL COM 49456B101 7,640 481,697 SH   DFND 1 481,697 0 0
KINROSS GOLD CORP COM 496902404 4,313 742,299 SH   DFND 1 741,770 0 529
KKR & CO INC COM 48251W104 441,266 5,923,025 SH   DFND 1 5,592,939 0 330,086
KKR & CO INC COM 48251W104 11,152 149,695 SH   OTR 2 149,695 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 884 14,500 SH   DFND 1 14,500 0 0
KNOWBE4 INC CL A 49926T104 25,791 1,124,267 SH   DFND 1 1,124,267 0 0
KNOWBE4 INC CL A 49926T104 3,836 167,226 SH   OTR 2 167,226 0 0
KONTOOR BRANDS INC COM 50050N103 52,651 1,027,343 SH   DFND 1 1,027,343 0 0
KONTOOR BRANDS INC COM 50050N103 8,626 168,306 SH   OTR 2 168,306 0 0
KORN FERRY COM NEW 500643200 1,921 25,365 SH   DFND 1 25,365 0 0
KRAFT HEINZ CO COM 500754106 338 9,421 SH   DFND 1 9,421 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,274 21,039 SH   DFND 1 21,039 0 0
KYMERA THERAPEUTICS INC COM 501575104 11,576 182,326 SH   DFND 1 182,326 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 20,986 98,413 SH   DFND 1 97,896 0 517
LABORATORY CORP AMER HLDGS COM NEW 50540R409 153,952 489,966 SH   DFND 1 489,966 0 0
LADDER CAP CORP CL A 505743104 13,743 1,146,212 SH   DFND 1 1,146,212 0 0
LADDER CAP CORP CL A 505743104 2,837 236,585 SH   OTR 2 236,585 0 0
LAM RESEARCH CORP COM 512807108 163,638 227,544 SH   DFND 1 227,532 0 12
LATCH INC COM 51818V106 203 26,803 SH   DFND 1 26,803 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2,963 38,447 SH   DFND 1 38,447 0 0
LAUDER ESTEE COS INC CL A 518439104 2,475,511 6,686,956 SH   DFND 1 6,375,693 0 311,263
LAUDER ESTEE COS INC CL A 518439104 43,567 117,684 SH   OTR 2 117,684 0 0
LAZARD LTD SHS A G54050102 47,190 1,081,607 SH   DFND 1 1,081,607 0 0
LAZARD LTD SHS A G54050102 4,315 98,894 SH   OTR 2 98,894 0 0
LENNAR CORP CL A 526057104 61,842 532,386 SH   DFND 1 530,071 0 2,315
LGI HOMES INC COM 50187T106 961 6,220 SH   DFND 1 6,220 0 0
LILLY ELI & CO COM 532457108 2,487,363 9,005,004 SH   DFND 1 8,632,578 0 372,426
LILLY ELI & CO COM 532457108 41,601 150,610 SH   OTR 2 150,610 0 0
LINDE PLC SHS G5494J103 258,686 746,718 SH   DFND 1 746,689 0 29
LITTELFUSE INC COM 537008104 120,575 383,168 SH   DFND 1 382,421 0 747
LITTELFUSE INC COM 537008104 9,535 30,301 SH   OTR 2 30,301 0 0
LIVENT CORP COM 53814L108 3,585 147,040 SH   DFND 1 146,924 0 116
LIVEVOX HOLDING INC COM CL A 53838L100 5,281 1,025,452 SH   DFND 1 1,025,452 0 0
LIVEVOX HOLDING INC COM CL A 53838L100 105 20,308 SH   OTR 2 20,308 0 0
LOWES COS INC COM 548661107 168,907 653,463 SH   DFND 1 653,463 0 0
LULULEMON ATHLETICA INC COM 550021109 1,439,869 3,678,295 SH   DFND 1 3,467,501 0 210,794
LULULEMON ATHLETICA INC COM 550021109 29,043 74,194 SH   OTR 2 74,194 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 62,037 792,302 SH   DFND 1 792,302 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 11,602 148,176 SH   OTR 2 148,176 0 0
MACYS INC COM 55616P104 1,294 49,409 SH   DFND 1 49,409 0 0
MAG SILVER CORP COM 55903Q104 7,045 449,333 SH   DFND 1 448,916 0 417
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 15,100 325,150 SH   DFND 1 325,150 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 35,172 1,269,301 SH   DFND 1 1,269,301 0 0
MARINEMAX INC COM 567908108 1,090 18,458 SH   DFND 1 18,458 0 0
MARRIOTT INTL INC NEW CL A 571903202 617,197 3,735,155 SH   DFND 1 3,612,650 0 122,505
MARRIOTT INTL INC NEW CL A 571903202 10,859 65,718 SH   OTR 2 65,718 0 0
MARSH & MCLENNAN COS INC COM 571748102 118,877 683,909 SH   DFND 1 683,909 0 0
MARTIN MARIETTA MATLS INC COM 573284106 15,206 34,519 SH   DFND 1 34,157 0 362
MARVELL TECHNOLOGY INC COM 573874104 49,851 569,789 SH   DFND 1 566,558 0 3,231
MASTERCARD INCORPORATED CL A 57636Q104 1,899,285 5,285,776 SH   DFND 1 5,020,220 0 265,556
MASTERCARD INCORPORATED CL A 57636Q104 37,340 103,919 SH   OTR 2 103,919 0 0
MATCH GROUP INC NEW COM 57667L107 1,618,101 12,235,172 SH   DFND 1 11,602,038 0 633,134
MATCH GROUP INC NEW COM 57667L107 34,317 259,484 SH   OTR 2 259,484 0 0
MATSON INC COM 57686G105 2,083 23,134 SH   DFND 1 23,134 0 0
MAXIMUS INC COM 577933104 965 12,110 SH   DFND 1 12,110 0 0
MAXLINEAR INC COM 57776J100 45,176 599,229 SH   DFND 1 599,229 0 0
MAXLINEAR INC COM 57776J100 11,856 157,261 SH   OTR 2 157,261 0 0
MAYVILLE ENGR CO INC COM 578605107 9,561 641,199 SH   DFND 1 641,199 0 0
MAYVILLE ENGR CO INC COM 578605107 2,809 188,417 SH   OTR 2 188,417 0 0
MCDONALDS CORP COM 580135101 130,297 486,057 SH   DFND 1 480,076 0 5,981
MEDPACE HLDGS INC COM 58506Q109 1,669 7,668 SH   DFND 1 7,668 0 0
MERCADOLIBRE INC COM 58733R102 2,675,312 1,984,064 SH   DFND 1 1,896,559 0 87,505
MERCADOLIBRE INC COM 58733R102 73,009 54,145 SH   OTR 2 54,145 0 0
META PLATFORMS INC CL A 30303M102 2,370,660 7,048,195 SH   DFND 1 6,737,730 0 310,465
META PLATFORMS INC CL A 30303M102 45,004 133,800 SH   OTR 2 133,800 0 0
METHODE ELECTRS INC COM 591520200 1,667 33,898 SH   DFND 1 33,898 0 0
METLIFE INC COM 59156R108 177,912 2,847,040 SH   DFND 1 2,847,040 0 0
METROPOLITAN BK HLDG CORP COM 591774104 35,194 330,367 SH   DFND 1 330,367 0 0
METROPOLITAN BK HLDG CORP COM 591774104 5,032 47,232 SH   OTR 2 47,232 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 360 212 SH   DFND 1 212 0 0
MGM RESORTS INTERNATIONAL COM 552953101 20,055 446,869 SH   DFND 1 446,869 0 0
MICRON TECHNOLOGY INC COM 595112103 2,496 26,792 SH   DFND 1 26,792 0 0
MICROSOFT CORP COM 594918104 6,741,874 20,046,012 SH   DFND 1 19,240,336 0 805,676
MICROSOFT CORP COM 594918104 117,677 349,895 SH   OTR 2 349,895 0 0
MIRATI THERAPEUTICS INC COM 60468T105 37,837 257,939 SH   DFND 1 257,939 0 0
MODERNA INC COM 60770K107 1,309 5,153 SH   DFND 1 5,153 0 0
MOELIS & CO CL A 60786M105 13,034 208,503 SH   DFND 1 208,503 0 0
MOELIS & CO CL A 60786M105 3,007 48,106 SH   OTR 2 48,106 0 0
MOLINA HEALTHCARE INC COM 60855R100 115,118 361,917 SH   DFND 1 360,797 0 1,120
MOLINA HEALTHCARE INC COM 60855R100 820 2,577 SH   OTR 2 2,577 0 0
MONDELEZ INTL INC CL A 609207105 132,808 2,002,840 SH   DFND 1 2,002,840 0 0
MONOLITHIC PWR SYS INC COM 609839105 27,679 56,107 SH   DFND 1 55,737 0 370
MONTE ROSA THERAPEUTICS INC COM 61225M102 10,824 530,065 SH   DFND 1 530,065 0 0
MOODYS CORP COM 615369105 15,105 38,674 SH   DFND 1 17,391 0 21,283
MORNINGSTAR INC COM 617700109 3,577 10,460 SH   DFND 1 10,460 0 0
MPLX LP COM UNIT REP LTD 55336V100 27,835 940,691 SH   DFND 1 940,691 0 0
MSCI INC COM 55354G100 892 1,456 SH   DFND 1 1,456 0 0
MUELLER WTR PRODS INC COM SER A 624758108 6,339 440,200 SH   DFND 1 440,200 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,839 127,742 SH   OTR 2 127,742 0 0
MURPHY OIL CORP COM 626717102 2,043 78,250 SH   DFND 1 78,250 0 0
NATERA INC COM 632307104 58,799 629,603 SH   DFND 1 629,603 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 9,646 1,020,763 SH   DFND 1 1,020,008 0 755
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 39,459 570,230 SH   DFND 1 570,230 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 10,129 146,366 SH   OTR 2 146,366 0 0
NATIONAL VISION HLDGS INC COM 63845R107 32,886 685,273 SH   DFND 1 685,273 0 0
NATIONAL VISION HLDGS INC COM 63845R107 8,568 178,536 SH   OTR 2 178,536 0 0
NETFLIX INC COM 64110L106 3,916,008 6,500,245 SH   DFND 1 6,157,226 0 343,019
NETFLIX INC COM 64110L106 86,172 143,039 SH   OTR 2 143,039 0 0
NEVRO CORP COM 64157F103 22,934 282,901 SH   DFND 1 282,901 0 0
NEVRO CORP COM 64157F103 2,415 29,783 SH   OTR 2 29,783 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 6,266 259,575 SH   DFND 1 259,507 0 68
NEWMONT CORP COM 651639106 14,075 226,947 SH   DFND 1 226,756 0 191
NEXSTAR MEDIA GROUP INC CL A 65336K103 913 6,048 SH   DFND 1 6,048 0 0
NEXTERA ENERGY INC COM 65339F101 377,187 4,040,135 SH   DFND 1 3,942,044 0 98,091
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 6,830 117,943 SH   DFND 1 77,390 0 40,553
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 221,276 2,621,746 SH   DFND 1 2,594,169 0 27,577
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 11,043 130,846 SH   OTR 2 130,846 0 0
NIKE INC CL B 654106103 2,487,991 14,927,651 SH   DFND 1 14,038,574 0 889,077
NIKE INC CL B 654106103 63,262 379,563 SH   OTR 2 379,563 0 0
NISOURCE INC COM 65473P105 76,804 2,781,755 SH   DFND 1 2,781,755 0 0
NLIGHT INC COM 65487K100 17,613 735,380 SH   DFND 1 735,380 0 0
NLIGHT INC COM 65487K100 4,736 197,762 SH   OTR 2 197,762 0 0
NORDSON CORP COM 655663102 59,160 231,756 SH   DFND 1 230,732 0 1,024
NORDSON CORP COM 655663102 230 900 SH   OTR 2 900 0 0
NORFOLK SOUTHN CORP COM 655844108 21,036 70,661 SH   DFND 1 48,409 0 22,252
NORTHWESTERN CORP COM NEW 668074305 1,291 22,593 SH   DFND 1 22,593 0 0
NORTONLIFELOCK INC COM 668771108 2,805 107,975 SH   DFND 1 107,975 0 0
NOVA LTD COM M7516K103 5,254 35,861 SH   DFND 1 35,861 0 0
NOVO-NORDISK A S ADR 670100205 74,500 665,178 SH   DFND 1 665,178 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 97,604 10,405,501 SH   DFND 1 10,403,621 0 1,880
NU HLDGS LTD ORD SHS CL A G6683N103 835 89,054 SH   OTR 2 89,054 0 0
NURIX THERAPEUTICS INC COM 67080M103 24,189 835,520 SH   DFND 1 835,520 0 0
NURIX THERAPEUTICS INC COM 67080M103 2,185 75,484 SH   OTR 2 75,484 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 4,818 303,431 SH   DFND 1 303,431 0 0
NUTRIEN LTD COM 67077M108 14,508 192,931 SH   DFND 1 192,765 0 166
NUVASIVE INC COM 670704105 17,204 327,818 SH   DFND 1 327,818 0 0
NVIDIA CORPORATION COM 67066G104 7,905,395 26,879,041 SH   DFND 1 25,376,671 0 1,502,370
NVIDIA CORPORATION COM 67066G104 203,135 690,678 SH   OTR 2 690,678 0 0
NXP SEMICONDUCTORS N V COM N6596X109 122,309 536,962 SH   DFND 1 536,962 0 0
OCEANEERING INTL INC COM 675232102 1,396 123,436 SH   DFND 1 123,436 0 0
OGE ENERGY CORP COM 670837103 37,709 982,521 SH   DFND 1 982,521 0 0
OKTA INC CL A 679295105 661,940 2,952,846 SH   DFND 1 2,900,919 0 51,927
OKTA INC CL A 679295105 6,831 30,474 SH   OTR 2 30,474 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,146 5,989 SH   DFND 1 5,989 0 0
OLINK HLDG AB SPONSORED ADS 680710100 11,414 627,136 SH   DFND 1 627,136 0 0
OLINK HLDG AB SPONSORED ADS 680710100 2,359 129,618 SH   OTR 2 129,618 0 0
OMNICELL COM COM 68213N109 1,082 5,996 SH   DFND 1 5,996 0 0
ON HLDG AG NAMEN AKT A H5919C104 21,793 576,372 SH   DFND 1 573,082 0 3,290
ON SEMICONDUCTOR CORP COM 682189105 45,157 664,856 SH   DFND 1 661,785 0 3,071
ONEOK INC NEW COM 682680103 27,849 473,952 SH   DFND 1 473,952 0 0
OPEN LENDING CORP COM CL A 68373J104 19,203 854,205 SH   DFND 1 854,205 0 0
OPEN LENDING CORP COM CL A 68373J104 2,761 122,841 SH   OTR 2 122,841 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 894 31,451 SH   DFND 1 31,451 0 0
ORACLE CORP COM 68389X105 2,044 23,440 SH   DFND 1 23,440 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 60,664 85,898 SH   DFND 1 85,469 0 429
ORIC PHARMACEUTICALS INC COM 68622P109 13,081 889,864 SH   DFND 1 889,864 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 1,400 95,208 SH   OTR 2 95,208 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 21,925 1,024,998 SH   DFND 1 1,024,998 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 4,101 191,731 SH   OTR 2 191,731 0 0
OSHKOSH CORP COM 688239201 15,772 139,935 SH   DFND 1 139,935 0 0
OTIS WORLDWIDE CORP COM 68902V107 98,617 1,132,616 SH   DFND 1 1,132,616 0 0
OUTSET MED INC COM 690145107 57,238 1,241,858 SH   DFND 1 1,241,858 0 0
OUTSET MED INC COM 690145107 5,800 125,851 SH   OTR 2 125,851 0 0
PACWEST BANCORP DEL COM 695263103 45,742 1,012,681 SH   DFND 1 1,012,681 0 0
PACWEST BANCORP DEL COM 695263103 7,014 155,273 SH   OTR 2 155,273 0 0
PAGERDUTY INC COM 69553P100 36,387 1,047,127 SH   DFND 1 1,047,127 0 0
PAGERDUTY INC COM 69553P100 5,691 163,764 SH   OTR 2 163,764 0 0
PALO ALTO NETWORKS INC COM 697435105 81,431 146,259 SH   DFND 1 145,557 0 702
PATRICK INDS INC COM 703343103 994 12,323 SH   DFND 1 12,323 0 0
PATTERSON-UTI ENERGY INC COM 703481101 3,904 462,041 SH   DFND 1 461,624 0 417
PAYCOM SOFTWARE INC COM 70432V102 34,048 82,007 SH   DFND 1 81,555 0 452
PAYCOR HCM INC COM 70435P102 24,300 843,443 SH   DFND 1 839,228 0 4,215
PAYONEER GLOBAL INC COM 70451X104 20,471 2,785,212 SH   DFND 1 2,785,212 0 0
PAYONEER GLOBAL INC COM 70451X104 3,003 408,519 SH   OTR 2 408,519 0 0
PAYPAL HLDGS INC COM 70450Y103 1,199,748 6,362,012 SH   DFND 1 6,046,539 0 315,473
PAYPAL HLDGS INC COM 70450Y103 23,952 127,010 SH   OTR 2 127,010 0 0
PDC ENERGY INC COM 69327R101 115,461 2,366,972 SH   DFND 1 2,366,397 0 575
PDC ENERGY INC COM 69327R101 13,566 278,115 SH   OTR 2 278,115 0 0
PEMBINA PIPELINE CORP COM 706327103 16,380 540,000 SH   DFND 1 540,000 0 0
PENN NATL GAMING INC COM 707569109 11,894 229,392 SH   DFND 1 229,392 0 0
PENN NATL GAMING INC COM 707569109 231 4,458 SH   OTR 2 4,458 0 0
PEPSICO INC COM 713448108 163,735 942,576 SH   DFND 1 930,959 0 11,617
PERFORMANCE FOOD GROUP CO COM 71377A103 133,116 2,900,752 SH   DFND 1 2,896,520 0 4,232
PERFORMANCE FOOD GROUP CO COM 71377A103 11,926 259,884 SH   OTR 2 259,884 0 0
PG&E CORP COM 69331C108 68,538 5,645,606 SH   DFND 1 5,645,606 0 0
PHILIP MORRIS INTL INC COM 718172109 7,596 79,962 SH   DFND 1 79,962 0 0
PHREESIA INC COM 71944F106 41,494 996,017 SH   DFND 1 996,017 0 0
PHREESIA INC COM 71944F106 4,870 116,897 SH   OTR 2 116,897 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 64,185 672,095 SH   DFND 1 672,095 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 7,119 74,541 SH   OTR 2 74,541 0 0
PINTEREST INC CL A 72352L106 27,144 746,752 SH   DFND 1 743,145 0 3,607
PIONEER NAT RES CO COM 723787107 26,680 146,690 SH   DFND 1 146,562 0 128
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,704 396,550 SH   DFND 1 396,550 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 16,187 1,596,361 SH   DFND 1 1,596,361 0 0
PLYMOUTH INDL REIT INC COM 729640102 26,618 831,814 SH   DFND 1 831,814 0 0
PLYMOUTH INDL REIT INC COM 729640102 4,001 125,044 SH   OTR 2 125,044 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 11,896 514,978 SH   DFND 1 514,978 0 0
PNC FINL SVCS GROUP INC COM 693475105 247,516 1,234,370 SH   DFND 1 1,234,370 0 0
PNM RES INC COM 69349H107 27,627 605,727 SH   DFND 1 605,727 0 0
PNM RES INC COM 69349H107 2,855 62,598 SH   OTR 2 62,598 0 0
POOL CORP COM 73278L105 2,263 3,999 SH   DFND 1 3,999 0 0
POTLATCHDELTIC CORPORATION COM 737630103 2,357 39,135 SH   DFND 1 39,135 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108 3,819 193,834 SH   DFND 1 193,834 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 21,007 346,351 SH   DFND 1 346,351 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 5,053 83,322 SH   OTR 2 83,322 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,825 14,364 SH   DFND 1 14,364 0 0
PROCTER AND GAMBLE CO COM 742718109 95,330 582,771 SH   DFND 1 562,439 0 20,332
PROGYNY INC COM 74340E103 81,409 1,616,860 SH   DFND 1 1,613,124 0 3,736
PROGYNY INC COM 74340E103 6,415 127,403 SH   OTR 2 127,403 0 0
PROLOGIS INC. COM 74340W103 38,825 230,609 SH   DFND 1 230,609 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 14,533 1,814,330 SH   DFND 1 1,814,330 0 0
PROTHENA CORP PLC SHS G72800108 920 18,631 SH   DFND 1 18,631 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 165,519 2,480,429 SH   DFND 1 2,405,608 0 74,821
Q2 HLDGS INC COM 74736L109 14,035 176,676 SH   DFND 1 176,676 0 0
Q2 HLDGS INC COM 74736L109 4,290 53,997 SH   OTR 2 53,997 0 0
QIAGEN NV SHS NEW N72482123 17,217 309,777 SH   DFND 1 309,777 0 0
QUALCOMM INC COM 747525103 238,353 1,303,404 SH   DFND 1 1,293,995 0 9,409
QUANTA SVCS INC COM 74762E102 100,614 877,498 SH   DFND 1 874,038 0 3,460
QUANTA SVCS INC COM 74762E102 383 3,337 SH   OTR 2 3,337 0 0
RALPH LAUREN CORP CL A 751212101 44,297 372,677 SH   DFND 1 372,677 0 0
RALPH LAUREN CORP CL A 751212101 600 5,049 SH   OTR 2 5,049 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 126,690 1,472,108 SH   DFND 1 1,472,108 0 0
RED ROCK RESORTS INC CL A 75700L108 826 15,013 SH   DFND 1 15,013 0 0
REGAL REXNORD CORPORATION COM 758750103 22,611 132,862 SH   DFND 1 132,862 0 0
REGAL REXNORD CORPORATION COM 758750103 434 2,552 SH   OTR 2 2,552 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 64,758 382,441 SH   DFND 1 382,441 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 291 1,716 SH   OTR 2 1,716 0 0
REPLIGEN CORP COM 759916109 23,679 89,410 SH   DFND 1 89,410 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 27,671 1,411,765 SH   DFND 1 1,411,765 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 4,100 209,200 SH   OTR 2 209,200 0 0
REVANCE THERAPEUTICS INC COM 761330109 33,062 2,025,876 SH   DFND 1 2,025,876 0 0
REVANCE THERAPEUTICS INC COM 761330109 2,900 177,688 SH   OTR 2 177,688 0 0
RH COM 74967X103 899 1,678 SH   DFND 1 1,678 0 0
RINGCENTRAL INC CL A 76680R206 28,055 149,745 SH   DFND 1 149,254 0 491
ROBERT HALF INTL INC COM 770323103 1,961 17,584 SH   DFND 1 17,584 0 0
ROBLOX CORP CL A 771049103 1,335,522 12,946,118 SH   DFND 1 12,012,359 0 933,759
ROBLOX CORP CL A 771049103 49,675 481,534 SH   OTR 2 481,534 0 0
ROKU INC COM CL A 77543R102 21,065 92,311 SH   DFND 1 91,992 0 319
ROSS STORES INC COM 778296103 94,822 829,731 SH   DFND 1 829,731 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 80,771 1,050,342 SH   DFND 1 1,050,342 0 0
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8 1,363 1,152,000 SH   DFND 1 1,152,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 19,804 456,310 SH   DFND 1 455,917 0 393
RUSH ENTERPRISES INC CL A 781846209 40,643 730,463 SH   DFND 1 730,463 0 0
RUSH ENTERPRISES INC CL A 781846209 6,698 120,374 SH   OTR 2 120,374 0 0
RUSH STREET INTERACTIVE INC COM 782011100 22,639 1,372,080 SH   DFND 1 1,372,080 0 0
RUSH STREET INTERACTIVE INC COM 782011100 3,357 203,428 SH   OTR 2 203,428 0 0
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 62,695 1,553,781 SH   DFND 1 1,549,191 0 4,590
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 572 14,171 SH   OTR 2 14,171 0 0
S&P GLOBAL INC COM 78409V104 763,037 1,616,844 SH   DFND 1 1,474,499 0 142,345
S&P GLOBAL INC COM 78409V104 24,580 52,083 SH   OTR 2 52,083 0 0
SAIA INC COM 78709Y105 94,907 281,599 SH   DFND 1 281,599 0 0
SAIA INC COM 78709Y105 12,401 36,794 SH   OTR 2 36,794 0 0
SALESFORCE COM INC COM 79466L302 3,436,649 13,523,193 SH   DFND 1 12,821,162 0 702,031
SALESFORCE COM INC COM 79466L302 72,611 285,724 SH   OTR 2 285,724 0 0
SANMINA CORPORATION COM 801056102 2,458 59,287 SH   DFND 1 59,287 0 0
SAREPTA THERAPEUTICS INC COM 803607100 27,441 304,735 SH   DFND 1 304,735 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 117,396 301,774 SH   DFND 1 280,076 0 21,698
SCHLUMBERGER LTD COM STK 806857108 15,210 507,842 SH   DFND 1 507,427 0 415
SEA LTD SPONSORD ADS 81141R100 1,865,153 8,337,370 SH   DFND 1 7,891,499 0 445,871
SEA LTD SPONSORD ADS 81141R100 56,892 254,310 SH   OTR 2 254,310 0 0
SEAGEN INC COM 81181C104 95,350 616,752 SH   DFND 1 615,992 0 760
SELECT MED HLDGS CORP COM 81619Q105 2,172 73,865 SH   DFND 1 73,865 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,279 23,043 SH   DFND 1 22,788 0 255
SEMPRA COM 816851109 33,985 256,919 SH   DFND 1 256,919 0 0
SERVICE CORP INTL COM 817565104 16,064 226,281 SH   DFND 1 226,281 0 0
SHIFT4 PMTS INC CL A 82452J109 54,419 939,390 SH   DFND 1 937,452 0 1,938
SHIFT4 PMTS INC CL A 82452J109 382 6,600 SH   OTR 2 6,600 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2,787 114,708 SH   DFND 1 114,583 0 125
SHOCKWAVE MED INC COM 82489T104 38,946 218,392 SH   DFND 1 218,392 0 0
SHOPIFY INC CL A 82509L107 6,321,333 4,589,356 SH   DFND 1 4,391,331 0 198,025
SHOPIFY INC CL A 82509L107 148,220 107,609 SH   OTR 2 107,609 0 0
SHUTTERSTOCK INC COM 825690100 934 8,426 SH   DFND 1 8,426 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2,988 238,244 SH   DFND 1 238,060 0 184
SILK RD MED INC COM 82710M100 25,112 589,353 SH   DFND 1 589,353 0 0
SILK RD MED INC COM 82710M100 4,281 100,469 SH   OTR 2 100,469 0 0
SILVERGATE CAP CORP CL A 82837P408 22,440 151,419 SH   DFND 1 151,419 0 0
SILVERGATE CAP CORP CL A 82837P408 3,348 22,590 SH   OTR 2 22,590 0 0
SITE CTRS CORP COM 82981J109 1,960 123,824 SH   DFND 1 123,824 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4,430 18,286 SH   DFND 1 18,286 0 0
SITIME CORP COM 82982T106 1,491 5,097 SH   DFND 1 5,097 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 441 10,360 SH   DFND 1 10,360 0 0
SLM CORP COM 78442P106 84,299 4,285,669 SH   DFND 1 4,285,669 0 0
SMARTSHEET INC COM CL A 83200N103 62,826 811,176 SH   DFND 1 809,343 0 1,833
SMARTSHEET INC COM CL A 83200N103 492 6,358 SH   OTR 2 6,358 0 0
SNAP INC CL A 83304A106 1,575,496 33,499,805 SH   DFND 1 32,140,215 0 1,359,590
SNAP INC CL A 83304A106 28,597 608,066 SH   OTR 2 608,066 0 0
SNOWFLAKE INC CL A 833445109 1,540,315 4,547,055 SH   DFND 1 4,352,208 0 194,847
SNOWFLAKE INC CL A 833445109 29,815 88,016 SH   OTR 2 88,016 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105 17,366 1,231,645 SH   DFND 1 1,231,645 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105 2,960 209,945 SH   OTR 2 209,945 0 0
SOUTHERN COPPER CORP COM 84265V105 5,554 90,001 SH   DFND 1 89,923 0 78
SOUTHSTATE CORPORATION COM 840441109 1,352 16,882 SH   DFND 1 16,882 0 0
SOUTHWEST AIRLS CO COM 844741108 942 21,984 SH   DFND 1 21,984 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,509 6,779 SH   DFND 1 5,191 0 1,588
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 254 2,778 SH   DFND 1 2,778 0 0
SPDR SER TR S&P METALS MNG 78464A755 5,095 113,771 SH   DFND 1 112,515 0 1,256
SPIRE INC COM 84857L101 1,661 25,469 SH   DFND 1 25,469 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 25,146 583,567 SH   DFND 1 583,567 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,742 86,837 SH   OTR 2 86,837 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 591,866 2,529,019 SH   DFND 1 2,424,164 0 104,855
SPOTIFY TECHNOLOGY S A SHS L8681T102 11,953 51,075 SH   OTR 2 51,075 0 0
SPROUT SOCIAL INC COM CL A 85209W109 19,131 210,944 SH   DFND 1 210,944 0 0
SPROUT SOCIAL INC COM CL A 85209W109 4,981 54,926 SH   OTR 2 54,926 0 0
SPROUTS FMRS MKT INC COM 85208M102 2,317 78,051 SH   DFND 1 78,051 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 899 9,849 SH   DFND 1 9,849 0 0
STARBUCKS CORP COM 855244109 964 8,238 SH   DFND 1 8,238 0 0
STARWOOD PPTY TR INC COM 85571B105 20,567 846,344 SH   DFND 1 846,344 0 0
STARWOOD PPTY TR INC COM 85571B105 324 13,352 SH   OTR 2 13,352 0 0
STEEL DYNAMICS INC COM 858119100 28,350 456,747 SH   DFND 1 456,551 0 196
STERIS PLC SHS USD G8473T100 3,523 14,472 SH   DFND 1 14,472 0 0
STRYKER CORPORATION COM 863667101 78,840 294,819 SH   DFND 1 294,819 0 0
STURM RUGER & CO INC COM 864159108 1,069 15,722 SH   DFND 1 15,722 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 39,787 4,076,466 SH   DFND 1 4,076,466 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 5,666 580,582 SH   OTR 2 580,582 0 0
SUMMIT MATLS INC CL A 86614U100 63,965 1,593,538 SH   DFND 1 1,593,538 0 0
SUMMIT MATLS INC CL A 86614U100 9,954 247,994 SH   OTR 2 247,994 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 35,630 1,307,508 SH   DFND 1 1,307,508 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 5,874 215,576 SH   OTR 2 215,576 0 0
SUNCOR ENERGY INC NEW COM 867224107 11,045 441,290 SH   DFND 1 440,914 0 376
SUNNOVA ENERGY INTL INC. COM 86745K104 7,178 257,087 SH   DFND 1 256,912 0 175
SUNRUN INC COM 86771W105 6,708 195,578 SH   DFND 1 195,445 0 133
SWEETGREEN INC COM CL A 87043Q108 13,929 435,276 SH   DFND 1 435,276 0 0
SWEETGREEN INC COM CL A 87043Q108 2,787 87,104 SH   OTR 2 87,104 0 0
SYNCHRONY FINANCIAL COM 87165B103 897 19,339 SH   DFND 1 19,339 0 0
SYSCO CORP COM 871829107 7,006 89,191 SH   DFND 1 89,191 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,215,908 10,106,466 SH   DFND 1 10,007,490 0 98,976
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 19,393 161,188 SH   OTR 2 161,188 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 39,949 265,411 SH   DFND 1 265,411 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,832 12,170 SH   OTR 2 12,170 0 0
TARGA RES CORP COM 87612G101 175,375 3,357,118 SH   DFND 1 3,243,246 0 113,872
TARGA RES CORP COM 87612G101 644 12,319 SH   OTR 2 12,319 0 0
TARGET CORP COM 87612E106 923,443 3,989,991 SH   DFND 1 3,856,495 0 133,496
TARGET CORP COM 87612E106 17,424 75,284 SH   OTR 2 75,284 0 0
TC ENERGY CORP COM 87807B107 6,080 130,722 SH   DFND 1 130,061 0 661
TELEDYNE TECHNOLOGIES INC COM 879360105 44,658 102,217 SH   DFND 1 101,726 0 491
TELUS INTL CDA INC SUB VTG SHS 87975H100 20,591 622,857 SH   DFND 1 622,857 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 394 11,906 SH   OTR 2 11,906 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,268 15,526 SH   DFND 1 15,526 0 0
TEREX CORP NEW COM 880779103 1,607 36,565 SH   DFND 1 36,565 0 0
TESLA INC COM 88160R101 10,955,286 10,366,667 SH   DFND 1 9,796,452 0 570,215
TESLA INC COM 88160R101 275,168 260,383 SH   OTR 2 260,383 0 0
TEXAS INSTRS INC COM 882508104 59,811 317,351 SH   DFND 1 317,351 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 893 715 SH   DFND 1 715 0 0
TEXAS ROADHOUSE INC COM 882681109 24,232 271,421 SH   DFND 1 270,269 0 1,152
TFI INTL INC COM 87241L109 34,661 309,170 SH   DFND 1 309,170 0 0
TFI INTL INC COM 87241L109 399 3,557 SH   OTR 2 3,557 0 0
THE TRADE DESK INC COM CL A 88339J105 1,127,842 12,307,306 SH   DFND 1 11,655,953 0 651,353
THE TRADE DESK INC COM CL A 88339J105 24,145 263,477 SH   OTR 2 263,477 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 98,098 147,021 SH   DFND 1 147,021 0 0
TJX COS INC NEW COM 872540109 1,373,548 18,092,042 SH   DFND 1 17,226,661 0 865,381
TJX COS INC NEW COM 872540109 26,205 345,163 SH   OTR 2 345,163 0 0
TOLL BROTHERS INC COM 889478103 38,433 530,916 SH   DFND 1 530,916 0 0
TOLL BROTHERS INC COM 889478103 555 7,664 SH   OTR 2 7,664 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 46,768 945,569 SH   DFND 1 945,276 0 293
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 60,517 1,525,129 SH   DFND 1 1,525,129 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 9,522 239,964 SH   OTR 2 239,964 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 47,566 235,442 SH   DFND 1 234,306 0 1,136
TRI POINTE HOMES INC COM 87265H109 1,428 51,192 SH   DFND 1 51,192 0 0
TRINITY INDS INC COM 896522109 53,461 1,770,249 SH   DFND 1 1,770,249 0 0
TRINITY INDS INC COM 896522109 9,172 303,707 SH   OTR 2 303,707 0 0
TRUIST FINL CORP COM 89832Q109 191,436 3,269,614 SH   DFND 1 3,269,614 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 1,182 24,787 SH   DFND 1 24,787 0 0
TWILIO INC CL A 90138F102 751,310 2,853,005 SH   DFND 1 2,630,535 0 222,470
TWILIO INC CL A 90138F102 22,032 83,664 SH   OTR 2 83,664 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,036,993 48,580,786 SH   DFND 1 46,341,768 0 2,239,018
UBER TECHNOLOGIES INC COM 90353T100 40,146 957,458 SH   OTR 2 957,458 0 0
UFP INDUSTRIES INC COM 90278Q108 2,311 25,121 SH   DFND 1 25,121 0 0
ULTA BEAUTY INC COM 90384S303 2,267 5,499 SH   DFND 1 5,499 0 0
UMB FINL CORP COM 902788108 1,956 18,429 SH   DFND 1 18,429 0 0
UMH PPTYS INC COM 903002103 20,438 747,838 SH   DFND 1 747,838 0 0
UMH PPTYS INC COM 903002103 5,702 208,626 SH   OTR 2 208,626 0 0
UNION PAC CORP COM 907818108 288,765 1,146,208 SH   DFND 1 955,059 0 191,149
UNION PAC CORP COM 907818108 9,638 38,258 SH   OTR 2 38,258 0 0
UNITED PARCEL SERVICE INC CL B 911312106 27,640 128,952 SH   DFND 1 128,952 0 0
UNITED RENTALS INC COM 911363109 69,435 208,958 SH   DFND 1 208,958 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,082,639 2,156,049 SH   DFND 1 2,112,156 0 43,893
UNITEDHEALTH GROUP INC COM 91324P102 15,541 30,950 SH   OTR 2 30,950 0 0
UNITY SOFTWARE INC COM 91332U101 337 2,355 SH   DFND 1 2,355 0 0
UNIVERSAL CORP VA COM 913456109 1,563 28,462 SH   DFND 1 28,462 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 52,848 320,233 SH   DFND 1 319,630 0 603
UNIVERSAL DISPLAY CORP COM 91347P105 365 2,209 SH   OTR 2 2,209 0 0
URBAN EDGE PPTYS COM 91704F104 2,459 129,444 SH   DFND 1 129,444 0 0
UTZ BRANDS INC COM CL A 918090101 12,347 774,153 SH   DFND 1 774,153 0 0
UTZ BRANDS INC COM CL A 918090101 3,486 218,542 SH   OTR 2 218,542 0 0
V F CORP COM 918204108 905 12,366 SH   DFND 1 12,366 0 0
VALERO ENERGY CORP COM 91913Y100 11,322 150,738 SH   DFND 1 150,656 0 82
VALLEY NATL BANCORP COM 919794107 2,889 210,103 SH   DFND 1 210,103 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,294 10,264 SH   DFND 1 10,251 0 13
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 0 15,203 SH   DFND 1 14,716 0 487
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 0 47,447 SH   DFND 1 47,447 0 0
VARONIS SYS INC COM 922280102 45,881 940,566 SH   DFND 1 940,566 0 0
VARONIS SYS INC COM 922280102 9,411 192,925 SH   OTR 2 192,925 0 0
VERACYTE INC COM 92337F107 23,641 573,818 SH   DFND 1 573,818 0 0
VERACYTE INC COM 92337F107 3,750 91,010 SH   OTR 2 91,010 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 165,187 752,217 SH   DFND 1 626,814 0 125,403
VERTEX PHARMACEUTICALS INC COM 92532F100 6,845 31,172 SH   OTR 2 31,172 0 0
VERVE THERAPEUTICS INC COM 92539P101 16,546 448,765 SH   DFND 1 448,765 0 0
VIMEO INC COMMON STOCK 92719V100 16,674 928,386 SH   DFND 1 926,816 0 1,570
VIMEO INC COMMON STOCK 92719V100 149 8,299 SH   OTR 2 8,299 0 0
VISA INC COM CL A 92826C839 2,124,149 9,801,802 SH   DFND 1 9,364,012 0 437,790
VISA INC COM CL A 92826C839 37,170 171,521 SH   OTR 2 171,521 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,884 86,149 SH   DFND 1 86,149 0 0
VROOM INC COM 92918V109 8,127 753,250 SH   DFND 1 753,250 0 0
VROOM INC COM 92918V109 1,122 103,944 SH   OTR 2 103,944 0 0
WABTEC COM 929740108 17,328 188,118 SH   DFND 1 188,118 0 0
WABTEC COM 929740108 331 3,598 SH   OTR 2 3,598 0 0
WALMART INC COM 931142103 173,005 1,195,695 SH   DFND 1 1,183,746 0 11,949
WARBY PARKER INC CL A COM 93403J106 20,610 442,661 SH   DFND 1 441,172 0 1,489
WARBY PARKER INC CL A COM 93403J106 138 2,962 SH   OTR 2 2,962 0 0
WASTE CONNECTIONS INC COM 94106B101 3,577 26,250 SH   DFND 1 6,495 0 19,755
WASTE MGMT INC DEL COM 94106L109 898 5,380 SH   DFND 1 5,380 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 28,313 1,271,338 SH   DFND 1 1,271,338 0 0
WEX INC COM 96208T104 39,788 283,416 SH   DFND 1 282,850 0 566
WEX INC COM 96208T104 305 2,169 SH   OTR 2 2,169 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 5,368 125,050 SH   DFND 1 124,938 0 112
WILLIAMS COS INC COM 969457100 94,051 3,611,800 SH   DFND 1 3,549,354 0 62,446
WILLIAMS SONOMA INC COM 969904101 2,808 16,604 SH   DFND 1 16,604 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 66,971 1,639,827 SH   DFND 1 1,639,827 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 8,528 208,822 SH   OTR 2 208,822 0 0
WINGSTOP INC COM 974155103 25,640 148,378 SH   DFND 1 148,378 0 0
WINGSTOP INC COM 974155103 7,253 41,975 SH   OTR 2 41,975 0 0
WINTRUST FINL CORP COM 97650W108 44,925 494,662 SH   DFND 1 494,662 0 0
WINTRUST FINL CORP COM 97650W108 6,565 72,286 SH   OTR 2 72,286 0 0
WORKDAY INC CL A 98138H101 676,864 2,477,720 SH   DFND 1 2,244,970 0 232,750
WORKDAY INC CL A 98138H101 20,950 76,691 SH   OTR 2 76,691 0 0
WSFS FINL CORP COM 929328102 20,355 406,117 SH   DFND 1 406,117 0 0
WSFS FINL CORP COM 929328102 2,760 55,077 SH   OTR 2 55,077 0 0
XCEL ENERGY INC COM 98389B100 93,693 1,383,937 SH   DFND 1 1,334,312 0 49,625
YELP INC CL A 985817105 994 27,431 SH   DFND 1 27,431 0 0
YETI HLDGS INC COM 98585X104 2,669 32,220 SH   DFND 1 32,212 0 8
YUM BRANDS INC COM 988498101 2,741 19,740 SH   DFND 1 19,740 0 0
ZAI LAB LTD ADR 98887Q104 1,373 21,842 SH   DFND 1 21,842 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 900 1,512 SH   DFND 1 1,512 0 0
ZIFF DAVIS INC COM 48123V102 1,792 16,162 SH   DFND 1 16,162 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 38,481 302,903 SH   DFND 1 302,903 0 0
ZOETIS INC CL A 98978V103 12,311 50,447 SH   DFND 1 4,071 0 46,376
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 906 4,924 SH   DFND 1 4,924 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 348,909 5,434,718 SH   DFND 1 5,152,531 0 282,187
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 10,024 156,142 SH   OTR 2 156,142 0 0
ZUMIEZ INC COM 989817101 1,095 22,813 SH   DFND 1 22,813 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 55,009 1,511,259 SH   DFND 1 1,510,208 0 1,051
ZURN WATER SOLUTIONS CORP COM 98983L108 7,067 194,137 SH   OTR 2 194,137 0 0