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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
8X8 INC NEW COM 282914100 BBG000BCGHH7 952,828 220,562 SH   DFND 1 220,562 0 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 695,865,710 6,338,152 SH   DFND 1 6,150,957 0 187,195
ABBOTT LABS COM 002824100 BBG000B9ZXB4 5,797,351 52,804 SH   OTR 2 52,804 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 330,513,461 2,045,130 SH   DFND 1 2,034,199 0 10,931
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 71,010,135 862,611 SH   DFND 1 862,611 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 8,547,861 103,837 SH   OTR 2 103,837 0 0
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 801,711 34,857 SH   DFND 1 34,857 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG000CVWGS6 23,723,611 309,910 SH   DFND 1 309,910 0 0
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 9,673,669 1,178,279 SH   DFND 1 1,178,279 0 0
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 2,391,548 291,297 SH   OTR 2 291,297 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001J2PFF5 1,490,075 195,036 SH   DFND 1 195,036 0 0
ADECOAGRO S A COM L00849106 BBG001DCNPK3 38,039,958 4,588,656 SH   DFND 1 4,588,656 0 0
ADECOAGRO S A COM L00849106 BBG001DCNPK3 4,850,122 585,057 SH   OTR 2 585,057 0 0
ADIENT PLC ORD SHS G0084W101 BBG009PN0C87 641,487 18,492 SH   DFND 1 18,492 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG000BB5006 1,400,625,071 4,161,962 SH   DFND 1 3,873,522 0 288,440
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG000BB5006 26,647,455 79,183 SH   OTR 2 79,183 0 0
AES CORP COM 00130H105 BBG000C23KJ3 59,864,400 2,081,516 SH   DFND 1 2,081,516 0 0
AES CORP UNIT 02/15/2024 00130H204 BBG00ZJZ4VP4 31,162,423 305,484 SH   DFND 1 305,484 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 63,255,559 422,690 SH   DFND 1 422,103 0 587
AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 22,037,729 423,884 SH   DFND 1 423,415 0 469
AIR TRANSPORT SERVICES GRP I COM 00922R105 BBG000BLW5F7 918,549 35,356 SH   DFND 1 35,356 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 709,754,181 8,301,218 SH   DFND 1 7,639,658 0 661,560
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 20,533,339 240,156 SH   OTR 2 240,156 0 0
ALCON AG ORD SHS H01301128 BBG00NPWH832 1,403,016,619 4,453,259 SH   DFND 1 4,164,819 0 288,440
ALCON AG ORD SHS H01301128 BBG00NPWH832 26,647,455 79,183 SH   OTR 2 79,183 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 59,118,131 405,836 SH   DFND 1 405,836 0 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 33,199,595 601,333 SH   DFND 1 601,333 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 2,182,041,457 24,731,287 SH   DFND 1 23,476,598 0 1,254,689
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 49,454,502 560,518 SH   OTR 2 560,518 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 2,064,280,908 23,264,746 SH   DFND 1 21,457,415 0 1,807,331
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 48,111,003 542,218 SH   OTR 2 542,218 0 0
ALTIMMUNE INC COM NEW 02155H200 BBG000FXML90 15,278,972 928,813 SH   DFND 1 928,813 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 3,629,337,768 43,206,402 SH   DFND 1 40,510,583 0 2,695,819
AMAZON COM INC COM 023135106 BBG000BVPV84 76,547,352 911,278 SH   OTR 2 911,278 0 0
AMEREN CORP COM 023608102 BBG000B9X8C0 282,283,831 3,174,582 SH   DFND 1 3,174,582 0 0
AMERESCO INC CL A 02361E108 BBG000BD1QL6 10,989,393 192,324 SH   DFND 1 192,123 0 201
AMERICAN ASSETS TR INC COM 024013104 BBG00161BCR0 13,123,519 495,227 SH   DFND 1 495,227 0 0
AMERICAN ASSETS TR INC COM 024013104 BBG00161BCR0 3,387,204 127,819 SH   OTR 2 127,819 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 115,624,414 1,217,740 SH   DFND 1 1,217,740 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 BBG000BB6H99 983,248 21,553 SH   DFND 1 21,553 0 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 5,384,157 36,441 SH   DFND 1 36,441 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 1,098,603,423 5,185,516 SH   DFND 1 4,851,327 0 334,189
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 24,132,972 113,910 SH   OTR 2 113,910 0 0
AMERICAN WELL CORP CL A 03044L105 BBG002R1JYY1 767,023 271,033 SH   DFND 1 271,033 0 0
AMETEK INC COM 031100100 BBG000B9XG87 36,302,609 259,824 SH   DFND 1 259,243 0 581
AMGEN INC COM 031162100 BBG000BBS2Y0 85,530,818 325,658 SH   DFND 1 325,658 0 0
AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKGW7 1,071,498 44,683 SH   DFND 1 44,683 0 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 38,824,777 509,913 SH   DFND 1 509,068 0 845
ANAPTYSBIO INC COM 032724106 BBG0026ZDHR0 613,664 19,802 SH   DFND 1 19,802 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 BBG000DD3510 642,217 90,199 SH   DFND 1 90,199 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 121,185,178 2,343,554 SH   DFND 1 2,343,554 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 8,881,865 171,763 SH   OTR 2 171,763 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 41,817,216 655,545 SH   DFND 1 654,289 0 1,256
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QX9 1,056,756 66,968 SH   DFND 1 66,968 0 0
APPLE INC COM 037833100 BBG000B9XRY4 5,614,096,526 43,208,624 SH   DFND 1 40,471,572 0 2,737,052
APPLE INC COM 037833100 BBG000B9XRY4 138,396,758 1,065,164 SH   OTR 2 1,065,164 0 0
APTIV PLC 5.5% CNV PFD A G6095L117 BBG00VC9SWP0 7,759,236 72,300 SH   DFND 1 72,300 0 0
APTIV PLC SHS G6095L109 BBG001QD41M9 26,901,531 288,860 SH   DFND 1 288,281 0 579
ARBOR REALTY TRUST INC COM 038923108 BBG000KMVDV1 733,258 55,592 SH   DFND 1 55,592 0 0
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5D77 693,103 4,854 SH   DFND 1 4,854 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4M4 19,426,567 1,312,606 SH   DFND 1 1,312,606 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4M4 1,267,960 85,673 SH   OTR 2 85,673 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 1,479,467 21,617 SH   DFND 1 21,617 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 540,298,713 1,426,230 SH   DFND 1 1,336,097 0 90,133
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 21,465,265 56,662 SH   OTR 2 56,662 0 0
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 33,214,830 273,711 SH   DFND 1 273,179 0 532
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG000DW4LB1 20,061,410 292,483 SH   DFND 1 292,483 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG000DW4LB1 2,950,468 43,016 SH   OTR 2 43,016 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG001V4SF46 4,328,489 223,926 SH   DFND 1 223,680 0 246
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 1,668,295 13,660 SH   DFND 1 13,660 0 0
ASGN INC COM 00191U102 BBG000CRN8N8 30,897,133 379,199 SH   DFND 1 379,199 0 0
ASGN INC COM 00191U102 BBG000CRN8N8 4,948,280 60,730 SH   OTR 2 60,730 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 694,026,349 1,270,180 SH   DFND 1 1,268,488 0 1,692
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 13,501,544 24,710 SH   OTR 2 24,710 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 BBG00F5PBW11 19,060,583 828,721 SH   DFND 1 828,721 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 BBG00F5PBW11 2,501,319 108,753 SH   OTR 2 108,753 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 358,991,034 5,294,853 SH   DFND 1 5,289,763 0 5,090
AT&T INC COM 00206R102 BBG000BSJK37 31,243,371 1,697,087 SH   DFND 1 1,697,087 0 0
ATKORE INC COM 047649108 BBG000QTFDQ4 897,493 7,913 SH   DFND 1 7,913 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 9,594,135 273,026 SH   DFND 1 273,026 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 2,732,100 77,749 SH   OTR 2 77,749 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 618,128,283 4,803,608 SH   DFND 1 4,570,362 0 233,246
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 14,271,256 110,905 SH   OTR 2 110,905 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 3,429,392 21,232 SH   DFND 1 21,232 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYD7 13,558,655 642,895 SH   DFND 1 642,286 0 609
AVANTOR INC COM 05352A100 BBG00G2HHYD7 295,428 14,008 SH   OTR 2 14,008 0 0
AVID BIOSERVICES INC COM 05368M106 BBG000JDWKY3 35,176,579 2,554,581 SH   DFND 1 2,554,581 0 0
AVID BIOSERVICES INC COM 05368M106 BBG000JDWKY3 5,158,008 374,583 SH   OTR 2 374,583 0 0
AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 25,110,520 743,795 SH   DFND 1 743,795 0 0
AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 3,851,678 114,090 SH   OTR 2 114,090 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG000DW34S2 872,722 10,997 SH   DFND 1 10,997 0 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG000FLF615 85,730,473 1,582,619 SH   DFND 1 1,582,619 0 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG000FLF615 11,567,245 213,536 SH   OTR 2 213,536 0 0
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 347,457 2,094 SH   DFND 1 2,094 0 0
AXONICS INC COM 05465P101 BBG0067QVJ50 12,511,190 200,083 SH   DFND 1 200,083 0 0
AZENTA INC COM 114340102 BBG000DX9JV7 9,956,727 171,019 SH   DFND 1 171,019 0 0
AZENTA INC COM 114340102 BBG000DX9JV7 2,601,561 44,685 SH   OTR 2 44,685 0 0
BALLYS CORPORATION COM 05875B106 BBG005Q22HG8 1,308,092 67,497 SH   DFND 1 67,497 0 0
BALLYS CORPORATION COM 05875B106 BBG005Q22HG8 77,249 3,986 SH   OTR 2 3,986 0 0
BANCFIRST CORP COM 05945F103 BBG000BGJJX3 587,984 6,668 SH   DFND 1 6,668 0 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 156,088,299 4,712,811 SH   DFND 1 4,668,988 0 43,823
BANKUNITED INC COM 06652K103 BBG000PQPCM6 44,573,802 1,312,152 SH   DFND 1 1,312,152 0 0
BANKUNITED INC COM 06652K103 BBG000PQPCM6 6,703,233 197,328 SH   OTR 2 197,328 0 0
BARRICK GOLD CORP COM 067901108 BBG000BB07P9 28,773,202 1,674,808 SH   DFND 1 1,673,500 0 1,308
BCE INC COM NEW 05534B760 BBG000BCXNS3 791,627 18,012 SH   DFND 1 18,012 0 0
BCE INC COM NEW 05534B760 BBG000DQ7170 14,293,102 325,529 SH   DFND 1 325,529 0 0
BELDEN INC COM 077454106 BBG000Q4XNV1 934,413 12,996 SH   DFND 1 12,996 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG000BB00D7 908,482 30,384 SH   DFND 1 30,384 0 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 13,341,360 160,972 SH   DFND 1 160,646 0 326
BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG000HRJ8Q5 15,289,730 840,095 SH   DFND 1 840,095 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG000HRJ8Q5 2,787,221 153,144 SH   OTR 2 153,144 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 59,881,695 578,623 SH   DFND 1 578,623 0 0
BLACK HILLS CORP COM 092113109 BBG000BD9ZM7 1,759,133 25,009 SH   DFND 1 25,009 0 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 54,928,123 740,371 SH   DFND 1 740,371 0 0
BLOOMIN BRANDS INC COM 094235108 BBG002VZ68Y2 52,073,958 2,588,169 SH   DFND 1 2,588,169 0 0
BLOOMIN BRANDS INC COM 094235108 BBG002VZ68Y2 7,477,800 371,660 SH   OTR 2 371,660 0 0
BLUEBIRD BIO INC COM 09609G100 BBG000QGWY50 737,375 106,557 SH   DFND 1 106,557 0 0
BOOT BARN HLDGS INC COM 099406100 BBG0077SYZV6 13,021,478 208,277 SH   DFND 1 208,277 0 0
BOOT BARN HLDGS INC COM 099406100 BBG0077SYZV6 3,273,985 52,367 SH   OTR 2 52,367 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 2,492,593 23,848 SH   DFND 1 23,848 0 0
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 BBG00V1JR7T2 1,104,109 9,616 SH   DFND 1 9,616 0 0
BOYD GAMING CORP COM 103304101 BBG000BHX9P6 21,925,205 402,076 SH   DFND 1 402,076 0 0
BOYD GAMING CORP COM 103304101 BBG000BHX9P6 963,818 17,675 SH   OTR 2 17,675 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 BBG011KG5WQ4 30,261,913 2,511,362 SH   DFND 1 2,511,362 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 BBG011KG5WQ4 4,068,766 337,657 SH   OTR 2 337,657 0 0
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZK6 754,029 98,954 SH   DFND 1 98,954 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 BBG00P2HLNY3 13,905,804 675,695 SH   DFND 1 675,695 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 BBG00P2HLNY3 2,097,967 101,942 SH   OTR 2 101,942 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 244,121,029 3,392,926 SH   DFND 1 3,379,179 0 13,747
BROADCOM INC COM 11135F101 BBG00KHY5S69 1,262,780,013 2,258,473 SH   DFND 1 2,194,035 0 64,438
BROADCOM INC COM 11135F101 BBG00KHY5S69 23,129,531 41,367 SH   OTR 2 41,367 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 BBG000BFYGX4 13,101,174 925,878 SH   DFND 1 925,878 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 BBG000BFYGX4 3,056,301 215,993 SH   OTR 2 215,993 0 0
BRUNSWICK CORP COM 117043109 BBG000BCWSS3 50,342,618 698,427 SH   DFND 1 698,427 0 0
BRUNSWICK CORP COM 117043109 BBG000BCWSS3 7,105,214 98,574 SH   OTR 2 98,574 0 0
BUNGE LIMITED COM G16962105 BBG000DGPR66 11,091,131 111,167 SH   DFND 1 111,044 0 123
BURLINGTON STORES INC COM 122017106 BBG004S641N5 23,583,219 116,311 SH   DFND 1 116,052 0 259
CACTUS INC CL A 127203107 BBG00JRH1P95 47,057,131 936,274 SH   DFND 1 935,917 0 357
CACTUS INC CL A 127203107 BBG00JRH1P95 8,259,125 164,328 SH   OTR 2 164,328 0 0
CADENCE BANK COM 12740C103 BBG000D3MJP5 662,737 26,875 SH   DFND 1 26,875 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 156,458,861 973,972 SH   DFND 1 857,272 0 116,700
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 10,551,960 65,687 SH   OTR 2 65,687 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KP80 7,981,475 183,440 SH   DFND 1 183,237 0 203
CAMECO CORP COM 13321L108 BBG000DSZTN6 7,987,638 352,344 SH   DFND 1 351,957 0 387
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 796,306 6,708 SH   DFND 1 0 0 6,708
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 14,609,401 122,892 SH   DFND 1 96,851 0 26,041
CANADIAN PAC RY LTD COM 13645T100 BBG000DMM476 5,196,441 69,744 SH   DFND 1 19,846 0 49,898
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 19,702,983 248,430 SH   DFND 1 248,430 0 0
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 5,004,461 63,100 SH   OTR 2 63,100 0 0
CATALENT INC COM 148806102 BBG005XR47P5 13,586,403 301,853 SH   DFND 1 301,368 0 485
CATERPILLAR INC COM 149123101 BBG000BF0K17 20,141,725 84,078 SH   DFND 1 84,078 0 0
CBIZ INC COM 124805102 BBG000FQD1Z0 1,031,122 22,009 SH   DFND 1 22,009 0 0
CBRE GROUP INC CL A 12504L109 BBG000C04224 38,920,903 505,729 SH   DFND 1 504,912 0 817
CDW CORP COM 12514G108 BBG001P63B80 344,302 1,928 SH   DFND 1 1,928 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 64,118,045 1,438,592 SH   DFND 1 1,438,592 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 5,202,478 116,726 SH   OTR 2 116,726 0 0
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 106,241,412 1,295,469 SH   DFND 1 1,295,469 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 275,017,268 9,170,299 SH   DFND 1 9,004,084 0 166,215
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 1,649,210 54,992 SH   OTR 2 54,992 0 0
CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 41,936,987 838,572 SH   DFND 1 838,572 0 0
CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 7,309,162 146,154 SH   OTR 2 146,154 0 0
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 18,845,048 221,186 SH   DFND 1 221,091 0 95
CHART INDS INC COM 16115Q308 BBG000P1K2X6 7,900,975 68,567 SH   DFND 1 68,492 0 75
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 295,776,905 1,972,372 SH   DFND 1 1,931,332 0 41,040
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 26,780,224 283,779 SH   DFND 1 283,467 0 312
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 169,580,714 944,792 SH   DFND 1 933,415 0 11,377
CHEWY INC CL A 16679L109 BBG00P19DKZ6 16,391,287 442,052 SH   DFND 1 156,467 0 285,585
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 535,164,612 385,707 SH   DFND 1 351,366 0 34,341
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 13,768,063 9,923 SH   OTR 2 9,923 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 114,659,365 838,092 SH   DFND 1 837,994 0 98
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 13,768,832 100,642 SH   OTR 2 100,642 0 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 219,551,267 995,246 SH   DFND 1 995,246 0 0
CHURCHILL DOWNS INC COM 171484108 BBG000BGXMG9 44,630,124 211,087 SH   DFND 1 210,952 0 135
CHURCHILL DOWNS INC COM 171484108 BBG000BGXMG9 1,553,588 7,348 SH   OTR 2 7,348 0 0
CIGNA CORP NEW COM 125523100 BBG00KXRCDP0 90,833,877 274,141 SH   DFND 1 274,141 0 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 101,471,295 2,129,960 SH   DFND 1 2,104,176 0 25,784
CITI TRENDS INC COM 17306X102 BBG000BRLWY6 13,005,519 491,145 SH   DFND 1 491,145 0 0
CITI TRENDS INC COM 17306X102 BBG000BRLWY6 1,888,394 71,314 SH   OTR 2 71,314 0 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 2,040,732 45,119 SH   DFND 1 45,119 0 0
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FS40 45,921,386 1,674,130 SH   DFND 1 1,674,130 0 0
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FS40 6,159,846 224,566 SH   OTR 2 224,566 0 0
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TF3 33,826,468 1,061,389 SH   DFND 1 1,061,389 0 0
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 156,435,802 2,470,169 SH   DFND 1 2,395,260 0 74,909
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 339,765 5,365 SH   OTR 2 5,365 0 0
CNO FINL GROUP INC COM 12621E103 BBG000Q1GK24 1,863,784 81,566 SH   DFND 1 81,566 0 0
COCA COLA CO COM 191216100 BBG000BMX289 2,015,546 31,686 SH   DFND 1 7,246 0 24,440
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG000D0SMY8 9,550,968 167,326 SH   DFND 1 167,326 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG000D0SMY8 2,741,324 48,026 SH   OTR 2 48,026 0 0
COMMERCIAL METALS CO COM 201723103 BBG000BFSND8 1,162,098 24,060 SH   DFND 1 24,060 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 BBG00M8BB0W0 7,407,651 1,266,265 SH   DFND 1 1,266,265 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 BBG00M8BB0W0 2,182,266 373,037 SH   OTR 2 373,037 0 0
CONMED CORP COM 207410101 BBG000BFZVH8 50,276,253 567,196 SH   DFND 1 567,196 0 0
CONMED CORP COM 207410101 BBG000BFZVH8 4,621,690 52,140 SH   OTR 2 52,140 0 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 473,996,560 4,016,920 SH   DFND 1 4,016,471 0 449
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 198,790,174 2,305,883 SH   DFND 1 2,241,427 0 64,456
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PJP1 1,266,165 107,030 SH   DFND 1 107,030 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFX9 7,328,755 274,588 SH   DFND 1 274,588 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFX9 2,101,250 78,728 SH   OTR 2 78,728 0 0
COOPER COS INC COM NEW 216648402 BBG000BG3445 72,595,291 219,540 SH   DFND 1 219,375 0 165
CORE & MAIN INC CL A 21874C102 BBG01163K2X0 18,635,908 965,091 SH   DFND 1 965,091 0 0
CORE & MAIN INC CL A 21874C102 BBG01163K2X0 2,713,364 140,516 SH   OTR 2 140,516 0 0
CORNING INC COM 219350105 BBG000BKFZM4 11,593,038 362,963 SH   DFND 1 362,963 0 0
CORTEVA INC COM 22052L104 BBG00BN969C1 12,322,287 209,634 SH   DFND 1 209,426 0 208
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 45,180,671 584,636 SH   DFND 1 583,491 0 1,145
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 1,909,794,717 4,183,559 SH   DFND 1 3,913,636 0 269,923
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 45,215,869 99,049 SH   OTR 2 99,049 0 0
COUPANG INC CL A 22266T109 BBG00XMJRPQ8 114,214,252 7,764,395 SH   DFND 1 7,762,150 0 2,245
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COUSINS PPTYS INC COM NEW 222795502 BBG000CW9BM7 4,981,245 196,965 SH   OTR 2 196,965 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 BBG000D3ZFH8 15,077,164 575,684 SH   DFND 1 575,684 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 506,367,826 4,809,268 SH   DFND 1 4,506,804 0 302,464
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 11,327,204 107,581 SH   OTR 2 107,581 0 0
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 378,707 2,792 SH   DFND 1 0 0 2,792
CROWN HLDGS INC COM 228368106 BBG000BF6756 81,957,039 996,923 SH   DFND 1 996,916 0 7
CSG SYS INTL INC COM 126349109 BBG000G3TQV2 728,442 12,735 SH   DFND 1 12,735 0 0
CVB FINL CORP COM 126600105 BBG000JTYFB2 1,552,339 60,285 SH   DFND 1 60,285 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 89,234,985 688,276 SH   DFND 1 687,948 0 328
DANAHER CORPORATION 5% CONV PFD B 235851409 BBG00TQHVCW4 6,609,112 4,872 SH   DFND 1 4,872 0 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 1,470,436,622 5,540,037 SH   DFND 1 5,137,236 0 402,801
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 28,971,124 109,152 SH   OTR 2 109,152 0 0
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 49,951,265 798,071 SH   DFND 1 797,931 0 140
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 1,840,522 29,406 SH   OTR 2 29,406 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 23,433,198 318,819 SH   DFND 1 318,313 0 506
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 1,126,829 2,823 SH   DFND 1 2,823 0 0
DEERE & CO COM 244199105 BBG000BH1NH9 153,525,231 358,068 SH   DFND 1 358,068 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZJM7 17,188,888 1,564,048 SH   DFND 1 1,564,048 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZJM7 2,376,115 216,207 SH   OTR 2 216,207 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 34,641,473 1,054,214 SH   DFND 1 1,054,214 0 0
DENNYS CORP COM 24869P104 BBG000BC09P3 1,231,341 133,696 SH   DFND 1 133,696 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG000CRQW34 19,141,911 274,830 SH   DFND 1 274,830 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG000CRQW34 2,913,250 41,827 SH   OTR 2 41,827 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 34,825,300 566,173 SH   DFND 1 565,653 0 520
DEXCOM INC COM 252131107 BBG000QTF8K1 1,000,250,166 8,833,011 SH   DFND 1 7,985,560 0 847,451
DEXCOM INC COM 252131107 BBG000QTF8K1 39,997,614 353,211 SH   OTR 2 353,211 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG000BWZQL7 6,901,477 38,731 SH   DFND 1 38,731 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 47,244,632 345,406 SH   DFND 1 345,066 0 340
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 24,353,388 98,897 SH   DFND 1 98,897 0 0
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 36,331,609 592,492 SH   DFND 1 592,492 0 0
DORIAN LPG LTD SHS USD Y2106R110 BBG006476H39 951,782 50,226 SH   DFND 1 50,226 0 0
DOW INC COM 260557103 BBG00BN96922 11,614,290 230,488 SH   DFND 1 230,488 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58J3 20,591,700 372,633 SH   DFND 1 372,633 0 0
DTE ENERGY CO COM 233331107 BBG000BB29X4 135,030,452 1,148,902 SH   DFND 1 1,148,902 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 33,778,863 492,188 SH   DFND 1 492,188 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 47,071,638 851,205 SH   DFND 1 851,205 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 11,979,307 216,624 SH   OTR 2 216,624 0 0
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 35,558,454 539,582 SH   DFND 1 539,582 0 0
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 1,569,013 23,809 SH   OTR 2 23,809 0 0
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWXC4 41,793,613 2,422,818 SH   DFND 1 2,422,818 0 0
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWXC4 5,712,286 331,147 SH   OTR 2 331,147 0 0
EDISON INTL COM 281020107 BBG000D7RKJ5 72,820,597 1,144,618 SH   DFND 1 1,144,618 0 0
EDITAS MEDICINE INC COM 28106W103 BBG005MX5GZ2 823,819 92,877 SH   DFND 1 92,877 0 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 1,391,141 11,386 SH   DFND 1 11,386 0 0
ENBRIDGE INC COM 29250N105 BBG000C7P7N2 31,162,500 797,847 SH   DFND 1 735,321 0 62,526
ENCORE WIRE CORP COM 292562105 BBG000CQCCK6 850,534 6,183 SH   DFND 1 6,183 0 0
ENERGY RECOVERY INC COM 29270J100 BBG000VFBBC1 22,506,628 1,098,420 SH   DFND 1 1,098,420 0 0
ENERGY RECOVERY INC COM 29270J100 BBG000VFBBC1 3,145,174 153,498 SH   OTR 2 153,498 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG000BM2FL9 94,776,075 7,984,505 SH   DFND 1 7,984,505 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG000B9WX45 26,000,483 1,021,630 SH   DFND 1 1,021,630 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG000B9WX45 4,690,689 184,310 SH   OTR 2 184,310 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG000F2SFN9 50,984,730 4,145,100 SH   DFND 1 4,145,100 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 326,371,632 1,231,777 SH   DFND 1 1,117,552 0 114,225
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 18,081,400 68,242 SH   OTR 2 68,242 0 0
ENPRO INDS INC COM 29355X107 BBG000BW2FF4 13,546,034 124,630 SH   DFND 1 124,630 0 0
ENPRO INDS INC COM 29355X107 BBG000BW2FF4 1,974,897 18,170 SH   OTR 2 18,170 0 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 103,522,725 920,202 SH   DFND 1 920,202 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 54,841,465 1,120,128 SH   DFND 1 1,120,128 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 8,889,913 181,575 SH   OTR 2 181,575 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG000BR3012 26,297,216 1,090,266 SH   DFND 1 1,090,266 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 61,180,812 1,817,072 SH   DFND 1 1,815,926 0 1,146
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 1,021,480 30,338 SH   OTR 2 30,338 0 0
EOG RES INC COM 26875P101 BBG000BZ9223 12,607,736 97,342 SH   DFND 1 97,247 0 95
EQT CORP COM 26884L109 BBG000BHZ5J9 17,934,502 530,136 SH   DFND 1 529,498 0 638
EQUINOR ASA SPONSORED ADR 29446M102 BBG000NT0ZZ4 300,553 8,393 SH   DFND 1 8,393 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L394 21,834,643 3,258,902 SH   DFND 1 3,258,902 0 0
ERO COPPER CORP COM 296006109 BBG00J09YMM8 9,563,939 695,559 SH   DFND 1 695,559 0 0
ERO COPPER CORP COM 296006109 BBG00HNV5D77 31,129,302 2,262,719 SH   DFND 1 2,262,719 0 0
ERO COPPER CORP COM 296006109 BBG00HNV5D77 772,551 56,155 SH   OTR 2 56,155 0 0
ERO COPPER CORP COM 296006109 BBG00J09YMM8 2,531,430 184,104 SH   OTR 2 184,104 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 BBG000BBVDT8 925,546 35,032 SH   DFND 1 35,032 0 0
ETSY INC COM 29786A106 BBG000N7MXL8 32,836,729 274,142 SH   DFND 1 273,686 0 456
ETSY INC COM 29786A106 BBG000N7MXL8 399,346 3,334 SH   OTR 2 3,334 0 0
EVERI HLDGS INC COM 30034T103 BBG000H1B407 969,357 67,551 SH   DFND 1 67,551 0 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 75,290,416 898,025 SH   DFND 1 888,083 0 9,942
EVERTEC INC COM 30040P103 BBG000J187K0 905,150 27,954 SH   DFND 1 27,954 0 0
EVO PMTS INC CL A COM 26927E104 BBG00KRX3MG4 9,577,566 283,025 SH   DFND 1 283,025 0 0
EVO PMTS INC CL A COM 26927E104 BBG00KRX3MG4 2,617,761 77,357 SH   OTR 2 77,357 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 BBG00DPDYDN4 655,023 16,541 SH   DFND 1 16,541 0 0
EXELON CORP COM 30161N101 BBG000J6XT05 159,935,091 3,699,632 SH   DFND 1 3,581,126 0 118,506
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 904,248 5,337 SH   DFND 1 5,337 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 21,722,608 247,975 SH   DFND 1 247,625 0 350
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 34,823,473 315,716 SH   DFND 1 289,855 0 25,861
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 3,572,375 8,904 SH   DFND 1 8,904 0 0
FASTLY INC CL A 31188V100 BBG004NLQHL0 781,735 95,450 SH   DFND 1 95,450 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q86 54,560,763 254,695 SH   DFND 1 252,620 0 2,075
FIRST BANCORP N C COM 318910106 BBG000BJ9RS6 42,939,732 1,002,328 SH   DFND 1 1,002,328 0 0
FIRST BANCORP N C COM 318910106 BBG000BJ9RS6 8,303,419 193,824 SH   OTR 2 193,824 0 0
FIRST BANCORP P R COM NEW 318672706 BBG000CYKKX8 1,103,905 86,785 SH   DFND 1 86,785 0 0
FIRST FINL BANCORP OH COM 320209109 BBG000BJGW43 1,287,631 53,142 SH   DFND 1 53,142 0 0
FIRST FNDTN INC COM 32026V104 BBG001V9VY04 7,301,866 509,551 SH   DFND 1 509,551 0 0
FIRST FNDTN INC COM 32026V104 BBG001V9VY04 1,543,369 107,702 SH   OTR 2 107,702 0 0
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 72,067,558 1,718,349 SH   DFND 1 1,718,349 0 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBM8 521,086 4,258 SH   DFND 1 4,258 0 0
FIVE9 INC COM 338307101 BBG001KHJM17 20,634,936 304,081 SH   DFND 1 303,559 0 522
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG000GPXKX9 5,893,557 32,086 SH   DFND 1 32,086 0 0
FLYWIRE CORPORATION COM VTG 302492103 BBG002030NC4 410,166 16,762 SH   DFND 1 16,762 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 BBG00L0YTFN8 13,743,648 368,759 SH   DFND 1 368,759 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 BBG00L0YTFN8 1,934,685 51,910 SH   OTR 2 51,910 0 0
FOOT LOCKER INC COM 344849104 BBG000BX8DC4 14,953,162 395,691 SH   DFND 1 395,691 0 0
FOOT LOCKER INC COM 344849104 BBG000BX8DC4 2,075,087 54,911 SH   OTR 2 54,911 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 84,738,300 1,318,884 SH   DFND 1 1,318,884 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 17,610,682 463,439 SH   DFND 1 462,906 0 533
FRESHPET INC COM 358039105 BBG001D0HB36 36,424,755 690,255 SH   DFND 1 689,621 0 634
FRESHPET INC COM 358039105 BBG001D0HB36 3,058,338 57,956 SH   OTR 2 57,956 0 0
FREYR BATTERY SHS L4135L100 BBG00Z737SJ9 11,426,169 1,316,379 SH   DFND 1 1,314,952 0 1,427
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DLS3 41,672,784 5,209,098 SH   DFND 1 5,209,098 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 91,222,457 1,751,247 SH   DFND 1 1,751,247 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 3,776,629 72,502 SH   OTR 2 72,502 0 0
GARTNER INC COM 366651107 BBG000BB65D0 44,231,653 131,587 SH   DFND 1 131,370 0 217
GENERAL MLS INC COM 370334104 BBG000BKCFC2 1,305,796 15,573 SH   DFND 1 15,573 0 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 72,920,821 2,167,682 SH   DFND 1 2,167,682 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG00PQS00S3 73,482,905 2,513,955 SH   DFND 1 2,511,180 0 2,775
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG00PQS00S3 1,718,461 58,791 SH   OTR 2 58,791 0 0
GMS INC COM 36251C103 BBG009Q036D0 815,376 16,373 SH   DFND 1 16,373 0 0
GOGREEN INVESTMENTS ORD SHS G9461B101 BBG011FRFGN3 4,465,228 452,817 SH   DFND 1 452,817 0 0
GOLAR LNG LTD SHS G9456A100 BBG000K14TT5 1,124,550 49,344 SH   DFND 1 49,344 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 954,191,211 2,778,820 SH   DFND 1 2,582,231 0 196,589
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 22,302,531 64,950 SH   OTR 2 64,950 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 23,114,732 7,178,488 SH   DFND 1 7,178,488 0 0
GRAY TELEVISION INC COM 389375106 BBG000DSQLQ0 882,566 78,871 SH   DFND 1 78,871 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG000QT43H8 22,123,327 3,718,206 SH   DFND 1 3,718,206 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG000QT43H8 3,333,737 560,292 SH   OTR 2 560,292 0 0
GREEN BRICK PARTNERS INC COM 392709101 BBG000QGYG84 829,538 34,236 SH   DFND 1 34,236 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZN92 24,525,202 2,185,847 SH   DFND 1 2,185,847 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZN92 5,513,609 491,409 SH   OTR 2 491,409 0 0
HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 771,556 9,810 SH   DFND 1 9,810 0 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 63,306,437 1,608,804 SH   DFND 1 1,606,584 0 2,220
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 14,628,329 228,997 SH   DFND 1 228,997 0 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 3,860,269 60,430 SH   OTR 2 60,430 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 1,460,700 30,186 SH   DFND 1 30,186 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DM4 5,457,833 188,331 SH   DFND 1 188,091 0 240
HARMONIC INC COM 413160102 BBG000BTXZ45 693,907 52,970 SH   DFND 1 52,970 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 439,169,972 6,419,675 SH   DFND 1 5,952,728 0 466,947
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 18,733,052 273,835 SH   OTR 2 273,835 0 0
HEICO CORP NEW COM 422806109 BBG000BL16Q7 50,878,346 331,153 SH   DFND 1 330,519 0 634
HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 21,064,567 119,985 SH   DFND 1 119,727 0 258
HERC HLDGS INC COM 42704L104 BBG000FNRZ69 18,531,504 140,849 SH   DFND 1 140,849 0 0
HERC HLDGS INC COM 42704L104 BBG000FNRZ69 2,709,685 20,595 SH   OTR 2 20,595 0 0
HERSHEY CO COM 427866108 BBG000BLHRS2 29,372,571 126,841 SH   DFND 1 126,841 0 0
HESS CORP COM 42809H107 BBG000BBD070 156,047,526 1,100,321 SH   DFND 1 1,099,500 0 821
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8D5 4,006,348 133,902 SH   DFND 1 133,902 0 0
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 12,971,304 220,413 SH   DFND 1 220,413 0 0
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 2,004,961 34,069 SH   OTR 2 34,069 0 0
HILLTOP HOLDINGS INC COM 432748101 BBG000GM73Y2 21,264,757 708,589 SH   DFND 1 708,589 0 0
HILLTOP HOLDINGS INC COM 432748101 BBG000GM73Y2 2,940,740 97,992 SH   OTR 2 97,992 0 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6M1 903,146 23,434 SH   DFND 1 23,434 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 42,010,023 332,463 SH   DFND 1 331,888 0 575
HIRERIGHT HOLDINGS CORPORATI COM 433537107 BBG012VBTXX5 12,669,374 1,068,244 SH   DFND 1 1,068,244 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107 BBG012VBTXX5 2,085,070 175,807 SH   OTR 2 175,807 0 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 31,662,809 423,243 SH   DFND 1 423,243 0 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 1,242,429,310 3,933,481 SH   DFND 1 3,636,475 0 297,006
HOME DEPOT INC COM 437076102 BBG000BKZB36 31,736,349 100,476 SH   OTR 2 100,476 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG0014FFY08 58,372,800 512,942 SH   DFND 1 512,284 0 658
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG0014FFY08 1,221,757 10,736 SH   OTR 2 10,736 0 0
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 28,712,859 329,427 SH   DFND 1 329,427 0 0
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 7,230,794 82,960 SH   OTR 2 82,960 0 0
HOWARD HUGHES CORP COM 44267D107 BBG000MJRJJ2 36,262,818 474,520 SH   DFND 1 474,520 0 0
HOWARD HUGHES CORP COM 44267D107 BBG000MJRJJ2 1,827,966 23,920 SH   OTR 2 23,920 0 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 186,215,045 644,053 SH   DFND 1 608,007 0 36,046
HUBSPOT INC COM 443573100 BBG000N7MZ06 4,808,810 16,632 SH   OTR 2 16,632 0 0
HUDBAY MINERALS INC COM 443628102 BBG000PM99H6 368,822 72,746 SH   DFND 1 71,627 0 1,119
HUDBAY MINERALS INC COM 443628102 BBG000PM84L3 3,898,452 772,224 SH   DFND 1 772,224 0 0
HUMANA INC COM 444859102 BBG000BLKK03 179,051,379 349,580 SH   DFND 1 268,349 0 81,231
HUMANA INC COM 444859102 BBG000BLKK03 7,882,092 15,389 SH   OTR 2 15,389 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 33,726,631 193,431 SH   DFND 1 193,029 0 402
HURON CONSULTING GROUP INC COM 447462102 BBG000PV2M48 54,223,632 746,882 SH   DFND 1 746,882 0 0
HURON CONSULTING GROUP INC COM 447462102 BBG000PV2M48 8,024,042 110,524 SH   OTR 2 110,524 0 0
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 101,672,504 4,644,701 SH   DFND 1 4,642,941 0 1,760
ICON PLC SHS G4705A100 BBG000CTSZQ6 52,039,966 267,902 SH   DFND 1 267,773 0 129
IMMUNOGEN INC COM 45253H101 BBG000C2JTB5 41,967,999 8,461,290 SH   DFND 1 8,461,290 0 0
IMMUNOGEN INC COM 45253H101 BBG000C2JTB5 3,368,182 679,069 SH   OTR 2 679,069 0 0
INARI MED INC COM 45332Y109 BBG009J8K7M0 27,823,390 437,750 SH   DFND 1 437,750 0 0
INARI MED INC COM 45332Y109 BBG009J8K7M0 4,528,014 71,240 SH   OTR 2 71,240 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 51,548,490 3,057,443 SH   DFND 1 3,057,443 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 7,223,565 428,444 SH   OTR 2 428,444 0 0
INNOVIVA INC COM 45781M101 BBG000CG9XT7 977,863 73,801 SH   DFND 1 73,801 0 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 35,367,227 140,413 SH   DFND 1 140,413 0 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 7,134,753 28,326 SH   OTR 2 28,326 0 0
INSULET CORP COM 45784P101 BBG000R7XX87 28,787,220 97,786 SH   DFND 1 97,596 0 190
INTAPP INC COM 45827U109 BBG002ZHMJ49 10,450,310 419,018 SH   DFND 1 419,018 0 0
INTAPP INC COM 45827U109 BBG002ZHMJ49 3,014,099 120,854 SH   OTR 2 120,854 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 15,991,108 285,199 SH   DFND 1 285,199 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 4,155,684 74,116 SH   OTR 2 74,116 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 17,636,047 125,176 SH   DFND 1 125,176 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZC4 849,577 16,054 SH   DFND 1 16,054 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 1,149,775,612 4,333,053 SH   DFND 1 3,974,265 0 358,788
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 26,877,302 101,290 SH   OTR 2 101,290 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 37,004,158 180,605 SH   DFND 1 180,280 0 325
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG000VC0FC1 1,572,737 30,598 SH   DFND 1 30,598 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG000TH6VB3 9,106,436 107,286 SH   DFND 1 104,392 0 2,894
ISHARES TR MSCI ACWI EX US 464288240 BBG000TH7DF8 5,579,712 122,631 SH   DFND 1 122,068 0 563
ISHARES TR NORTH AMERN NAT 464287374 BBG000KBK0H1 557,733 13,717 SH   DFND 1 13,717 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 34,009,529 158,745 SH   DFND 1 129,337 0 29,408
JAMES RIV GROUP LTD COM G5005R107 BBG007HRJXJ3 20,063,231 959,504 SH   DFND 1 959,504 0 0
JAMES RIV GROUP LTD COM G5005R107 BBG007HRJXJ3 3,624,686 173,347 SH   OTR 2 173,347 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9CGL0 71,692,048 450,016 SH   DFND 1 449,686 0 330
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9CGL0 1,927,173 12,097 SH   OTR 2 12,097 0 0
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0Q7 17,475,065 311,332 SH   DFND 1 311,332 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 138,643,456 2,166,304 SH   DFND 1 2,166,304 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 267,575,366 1,995,342 SH   DFND 1 1,976,923 0 18,419
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 38,674,930 1,898,622 SH   DFND 1 1,898,622 0 0
KBR INC COM 48242W106 BBG000P28YZ6 67,107,850 1,270,982 SH   DFND 1 1,269,986 0 996
KBR INC COM 48242W106 BBG000P28YZ6 1,928,045 36,516 SH   OTR 2 36,516 0 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 18,836,158 1,349,295 SH   DFND 1 1,349,295 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG000CTY4J6 733,222 46,613 SH   DFND 1 46,613 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 13,369,933 374,928 SH   DFND 1 374,928 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 2,336,987 13,661 SH   DFND 1 13,661 0 0
KFORCE INC COM 493732101 BBG000LK07B3 908,040 16,561 SH   DFND 1 16,561 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 8,516,819 471,063 SH   DFND 1 471,063 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7B8 13,730,946 415,083 SH   DFND 1 415,083 0 0
KIRBY CORP COM 497266106 BBG000BMQCP6 58,895,887 915,243 SH   DFND 1 915,243 0 0
KIRBY CORP COM 497266106 BBG000BMQCP6 8,201,600 127,453 SH   OTR 2 127,453 0 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 292,091,910 6,292,372 SH   DFND 1 5,817,126 0 475,246
KKR & CO INC COM 48251W104 BBG000BCQ6J8 8,109,203 174,692 SH   OTR 2 174,692 0 0
KNOWBE4 INC CL A 49926T104 BBG00C4DL9L4 40,214,423 1,622,858 SH   DFND 1 1,622,858 0 0
KNOWBE4 INC CL A 49926T104 BBG00C4DL9L4 4,260,896 171,949 SH   OTR 2 171,949 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 62,160,017 1,554,389 SH   DFND 1 1,554,389 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 9,462,953 236,633 SH   OTR 2 236,633 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 802,964 19,724 SH   DFND 1 19,724 0 0
LADDER CAP CORP CL A 505743104 BBG005RVGZ41 38,071,041 3,791,936 SH   DFND 1 3,791,936 0 0
LADDER CAP CORP CL A 505743104 BBG005RVGZ41 5,192,598 517,191 SH   OTR 2 517,191 0 0
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 97,604,170 232,225 SH   DFND 1 232,225 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 32,800,838 367,064 SH   DFND 1 367,064 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 350,028 5,395 SH   DFND 1 5,395 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 1,095,745,563 4,416,370 SH   DFND 1 4,119,033 0 297,337
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 22,962,332 92,549 SH   OTR 2 92,549 0 0
LAZARD LTD SHS A G54050102 BBG000BT4C39 18,205,355 525,104 SH   DFND 1 525,104 0 0
LAZARD LTD SHS A G54050102 BBG000BT4C39 2,015,194 58,125 SH   OTR 2 58,125 0 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 32,069,762 354,362 SH   DFND 1 353,769 0 593
LILLY ELI & CO COM 532457108 BBG000BNBDC2 3,718,771,278 10,165,021 SH   DFND 1 9,519,478 0 645,543
LILLY ELI & CO COM 532457108 BBG000BNBDC2 96,603,710 264,060 SH   OTR 2 264,060 0 0
LINDE PLC SHS G5494J103 BBG00GVR8YQ9 189,628,981 581,363 SH   DFND 1 578,259 0 3,104
LITTELFUSE INC COM 537008104 BBG000BGFGT8 58,927,060 267,607 SH   DFND 1 267,424 0 183
LITTELFUSE INC COM 537008104 BBG000BGFGT8 5,580,749 25,344 SH   OTR 2 25,344 0 0
LIVENT CORP COM 53814L108 BBG00LV3NRG0 2,954,887 148,711 SH   DFND 1 148,529 0 182
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 24,614,935 50,597 SH   DFND 1 50,597 0 0
LOWES COS INC COM 548661107 BBG000BNDN65 57,910,699 290,658 SH   DFND 1 290,658 0 0
LTC PPTYS INC COM 502175102 BBG000BGCCC8 1,028,381 28,944 SH   DFND 1 28,944 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 1,348,314,106 4,208,484 SH   DFND 1 3,918,809 0 289,675
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 37,899,672 118,296 SH   OTR 2 118,296 0 0
LXP INDUSTRIAL TRUST COM 529043101 BBG000BL3355 800,929 79,933 SH   DFND 1 79,933 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 18,482,234 293,462 SH   DFND 1 293,462 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 4,626,007 73,452 SH   OTR 2 73,452 0 0
MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 1,096,707 34,315 SH   DFND 1 34,315 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG000QS6NV8 17,111,980 58,956 SH   DFND 1 58,956 0 0
MAG SILVER CORP COM 55903Q104 BBG000DHNG15 656,960 42,032 SH   DFND 1 41,449 0 583
MAG SILVER CORP COM 55903Q104 BBG000BBN1C1 7,090,161 454,206 SH   DFND 1 454,206 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG000BCJXW2 15,770,208 314,085 SH   DFND 1 314,085 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 32,982,405 1,196,315 SH   DFND 1 1,196,315 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 20,533,806 1,434,927 SH   DFND 1 1,434,927 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 778,896,598 5,231,356 SH   DFND 1 5,070,700 0 160,656
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 12,416,235 83,392 SH   OTR 2 83,392 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 105,619,101 638,259 SH   DFND 1 638,259 0 0
MARTEN TRANS LTD COM 573075108 BBG000BPDJM1 1,046,639 52,914 SH   DFND 1 52,914 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 32,824,659 97,123 SH   DFND 1 96,953 0 170
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 25,901,184 699,276 SH   DFND 1 697,744 0 1,532
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 2,647,565,797 7,613,855 SH   DFND 1 7,094,448 0 519,407
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 74,764,384 215,007 SH   OTR 2 215,007 0 0
MATADOR RES CO COM 576485205 BBG000JCPGZ1 857,913 14,988 SH   DFND 1 14,988 0 0
MAXLINEAR INC COM 57776J100 BBG000BB6R33 24,538,248 722,776 SH   DFND 1 722,776 0 0
MAXLINEAR INC COM 57776J100 BBG000BB6R33 4,404,809 129,744 SH   OTR 2 129,744 0 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 295,752,868 1,122,274 SH   DFND 1 1,094,194 0 28,080
MCDONALDS CORP COM 580135101 BBG000BNSZP1 9,050,937 34,345 SH   OTR 2 34,345 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 341,767 1,609 SH   DFND 1 1,609 0 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 1,815,699,316 2,145,608 SH   DFND 1 2,062,056 0 83,552
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 43,846,234 51,813 SH   OTR 2 51,813 0 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 153,283,417 1,381,554 SH   DFND 1 1,365,635 0 15,919
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 385,174,041 3,200,715 SH   DFND 1 3,026,349 0 174,366
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 7,294,409 60,615 SH   OTR 2 60,615 0 0
METLIFE INC COM 59156R108 BBG000BB6KF5 169,910,285 2,347,800 SH   DFND 1 2,347,800 0 0
METROPOLITAN BK HLDG CORP COM 591774104 BBG001KHD495 627,182 10,690 SH   DFND 1 10,690 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 247,172 171 SH   DFND 1 171 0 0
MGP INGREDIENTS INC NEW COM 55303J106 BBG000BXK6C5 340,628 3,202 SH   DFND 1 3,202 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 311,975 6,242 SH   DFND 1 6,242 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 5,364,257,789 22,367,850 SH   DFND 1 20,902,764 0 1,465,086
MICROSOFT CORP COM 594918104 BBG000BPH459 123,745,681 515,994 SH   OTR 2 515,994 0 0
MOELIS & CO CL A 60786M105 BBG000RNBH63 7,595,302 197,949 SH   DFND 1 197,949 0 0
MOELIS & CO CL A 60786M105 BBG000RNBH63 1,864,091 48,582 SH   OTR 2 48,582 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 83,848,802 253,918 SH   DFND 1 253,702 0 216
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 2,648,695 8,021 SH   OTR 2 8,021 0 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 84,619,973 1,269,617 SH   DFND 1 1,269,617 0 0
MONGODB INC CL A 60937P106 BBG0022FDRY8 801,532 4,072 SH   DFND 1 4,072 0 0
MOODYS CORP COM 615369105 BBG000F86GP6 12,999,573 46,657 SH   DFND 1 21,978 0 24,679
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJGV4 25,166,770 766,345 SH   DFND 1 766,345 0 0
MUELLER INDS INC COM 624756102 BBG000C6W444 1,045,598 17,722 SH   DFND 1 17,722 0 0
MURPHY OIL CORP COM 626717102 BBG000BPMH90 1,193,313 27,745 SH   DFND 1 27,745 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 BBG00GNGGRJ6 4,316,700 622,003 SH   DFND 1 621,244 0 759
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 42,594,582 1,179,252 SH   DFND 1 1,179,252 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 6,565,748 181,776 SH   OTR 2 181,776 0 0
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9K2 12,395,059 319,790 SH   DFND 1 319,790 0 0
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9K2 3,156,847 81,446 SH   OTR 2 81,446 0 0
NELNET INC CL A 64031N108 BBG000PYJY93 976,833 10,764 SH   DFND 1 10,764 0 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 1,574,412,977 5,339,165 SH   DFND 1 4,951,596 0 387,569
NETFLIX INC COM 64110L106 BBG000CL9VN6 47,247,445 160,226 SH   OTR 2 160,226 0 0
NETSCOUT SYS INC COM 64115T104 BBG000C136Z8 827,444 25,452 SH   DFND 1 25,452 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 26,203,583 219,387 SH   DFND 1 219,387 0 0
NEVRO CORP COM 64157F103 BBG001K61W36 6,460,422 163,142 SH   DFND 1 163,142 0 0
NEVRO CORP COM 64157F103 BBG001K61W36 1,631,837 41,208 SH   OTR 2 41,208 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9LC4 10,940,118 257,900 SH   DFND 1 257,900 0 0
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 1,347,084 27,148 SH   DFND 1 27,148 0 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 4,355,852 92,285 SH   DFND 1 92,183 0 102
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 516,978,137 6,183,949 SH   DFND 1 6,066,255 0 117,694
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 BBG019PD35Z0 803,040 16,000 SH   DFND 1 16,000 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW321 183,285,348 2,615,000 SH   DFND 1 2,615,000 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW321 9,340,124 133,259 SH   OTR 2 133,259 0 0
NIKE INC CL B 654106103 BBG000C5HS04 871,755,154 7,450,262 SH   DFND 1 6,696,475 0 753,787
NIKE INC CL B 654106103 BBG000C5HS04 24,535,125 209,684 SH   OTR 2 209,684 0 0
NISOURCE INC COM 65473P105 BBG000BPZBB6 100,345,025 3,659,556 SH   DFND 1 3,575,592 0 83,964
NMI HLDGS INC CL A 629209305 BBG005DLMMZ6 785,945 37,605 SH   DFND 1 37,605 0 0
NORDSON CORP COM 655663102 BBG000BPWGR1 14,129,126 59,436 SH   DFND 1 59,293 0 143
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 567,530,431 1,040,176 SH   DFND 1 1,026,115 0 14,061
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 8,031,925 14,721 SH   OTR 2 14,721 0 0
NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 1,521,804,512 11,244,307 SH   DFND 1 10,766,153 0 478,154
NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 28,485,687 210,475 SH   OTR 2 210,475 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 302,265,175 74,266,628 SH   DFND 1 68,037,500 0 6,229,128
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 15,156,342 3,723,917 SH   OTR 2 3,723,917 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 7,309,647 100,091 SH   DFND 1 99,969 0 122
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 3,306,379,363 22,624,739 SH   DFND 1 21,001,698 0 1,623,041
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 98,579,029 674,552 SH   OTR 2 674,552 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 88,921,583 562,688 SH   DFND 1 562,688 0 0
O-I GLASS INC COM 67098H104 BBG00R2JZG39 1,145,169 69,111 SH   DFND 1 69,111 0 0
OAK STR HEALTH INC COM 67181A107 BBG00W0L8GW3 7,301,096 339,428 SH   DFND 1 339,428 0 0
OFG BANCORP COM 67103X102 BBG000F5VMF2 1,110,778 40,304 SH   DFND 1 40,304 0 0
OGE ENERGY CORP COM 670837103 BBG000BQGLS5 38,858,706 982,521 SH   DFND 1 982,521 0 0
OLINK HLDG AB SPONSORED ADS 680710100 BBG00ZHZXYC2 22,531,020 887,747 SH   DFND 1 887,747 0 0
OLINK HLDG AB SPONSORED ADS 680710100 BBG00ZHZXYC2 3,110,242 122,547 SH   OTR 2 122,547 0 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 46,314,359 2,698,972 SH   DFND 1 2,697,496 0 1,476
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 2,968,628 172,997 SH   OTR 2 172,997 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 15,871,417 254,472 SH   DFND 1 253,671 0 801
ONE GAS INC COM 68235P108 BBG004WQKD07 982,467 12,975 SH   DFND 1 12,975 0 0
ONEOK INC NEW COM 682680103 BBG000BQHGR6 30,225,416 460,052 SH   DFND 1 446,556 0 13,496
OPEN LENDING CORP COM CL A 68373J104 BBG00VDHLSQ6 8,037,017 1,190,669 SH   DFND 1 1,190,669 0 0
OPEN LENDING CORP COM CL A 68373J104 BBG00VDHLSQ6 998,360 147,905 SH   OTR 2 147,905 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 1,189,999 39,548 SH   DFND 1 39,548 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 599,369,334 710,128 SH   DFND 1 688,902 0 21,226
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 12,324,526 14,602 SH   OTR 2 14,602 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 90,281,407 1,152,872 SH   DFND 1 1,152,872 0 0
OUTSET MED INC COM 690145107 BBG0026ZJTQ9 12,630,523 489,176 SH   DFND 1 489,176 0 0
OUTSET MED INC COM 690145107 BBG0026ZJTQ9 3,125,460 121,048 SH   OTR 2 121,048 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG000QKXH20 643,668 78,688 SH   DFND 1 78,688 0 0
PACIRA BIOSCIENCES INC COM 695127100 BBG0018FQNS6 28,122,791 728,381 SH   DFND 1 728,381 0 0
PACIRA BIOSCIENCES INC COM 695127100 BBG0018FQNS6 4,128,335 106,924 SH   OTR 2 106,924 0 0
PAGERDUTY INC COM 69553P100 BBG0043BYPB8 16,186,779 609,442 SH   DFND 1 609,442 0 0
PAGERDUTY INC COM 69553P100 BBG0043BYPB8 4,144,183 156,031 SH   OTR 2 156,031 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 177,243,846 1,270,201 SH   DFND 1 1,138,887 0 131,314
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 10,955,146 78,509 SH   OTR 2 78,509 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 6,977,307 23,977 SH   DFND 1 23,977 0 0
PARSONS CORP DEL COM 70202L102 BBG000C3TKY6 782,273 16,914 SH   DFND 1 16,914 0 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG000BKXFN7 71,186,855 4,227,248 SH   DFND 1 4,225,856 0 1,392
PATTERSON-UTI ENERGY INC COM 703481101 BBG000BKXFN7 8,470,453 502,996 SH   OTR 2 502,996 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 63,995,231 206,230 SH   DFND 1 205,991 0 239
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 1,236,896 3,986 SH   OTR 2 3,986 0 0
PAYCOR HCM INC COM 70435P102 BBG010FNXMC3 43,715,948 1,786,512 SH   DFND 1 1,784,388 0 2,124
PAYCOR HCM INC COM 70435P102 BBG010FNXMC3 4,082,624 166,842 SH   OTR 2 166,842 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 829,490 4,270 SH   DFND 1 4,270 0 0
PDC ENERGY INC COM 69327R101 BBG000BR1KR2 143,854,313 2,266,136 SH   DFND 1 2,265,534 0 602
PDC ENERGY INC COM 69327R101 BBG000BR1KR2 14,440,113 227,475 SH   OTR 2 227,475 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 10,662,424 314,328 SH   DFND 1 314,328 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG001732GF9 11,855,883 349,216 SH   DFND 1 349,216 0 0
PENN ENTERTAINMENT INC COM 707569109 BBG000CDZLV8 15,960,245 537,382 SH   DFND 1 537,382 0 0
PENN ENTERTAINMENT INC COM 707569109 BBG000CDZLV8 683,070 22,999 SH   OTR 2 22,999 0 0
PEPSICO INC COM 713448108 BBG000DH7JK6 178,943,732 990,500 SH   DFND 1 981,849 0 8,651
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 185,819,344 3,182,383 SH   DFND 1 3,180,227 0 2,156
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 15,030,345 257,413 SH   OTR 2 257,413 0 0
PG&E CORP COM 69331C108 BBG000BQWPC5 198,318,732 12,196,724 SH   DFND 1 11,989,398 0 207,326
PHILLIPS 66 COM 718546104 BBG00286S4N9 366,986 3,526 SH   DFND 1 3,526 0 0
PHREESIA INC COM 71944F106 BBG0019J4TP1 38,478,921 1,189,089 SH   DFND 1 1,189,089 0 0
PHREESIA INC COM 71944F106 BBG0019J4TP1 3,454,139 106,741 SH   OTR 2 106,741 0 0
PINDUODUO INC SPONSORED ADS 722304102 BBG00LBLDDR2 46,369,901 568,607 SH   DFND 1 568,607 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XKF6 62,221,619 847,706 SH   DFND 1 847,706 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XKF6 7,201,494 98,113 SH   OTR 2 98,113 0 0
PINTEREST INC CL A 72352L106 BBG002583CV8 18,216,433 750,265 SH   DFND 1 748,955 0 1,310
PIONEER NAT RES CO COM 723787107 BBG000BXRPH1 15,757,995 68,996 SH   DFND 1 68,945 0 51
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG000BP63C5 4,560,481 387,796 SH   DFND 1 387,796 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG000TBYFR3 43,217,232 3,474,054 SH   DFND 1 3,474,054 0 0
PLIANT THERAPEUTICS INC COM 729139105 BBG00C8083N4 30,781,421 1,592,417 SH   DFND 1 1,592,417 0 0
PLIANT THERAPEUTICS INC COM 729139105 BBG00C8083N4 2,728,875 141,173 SH   OTR 2 141,173 0 0
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6Y05 36,375,023 1,896,508 SH   DFND 1 1,896,508 0 0
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6Y05 5,295,713 276,106 SH   OTR 2 276,106 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 167,604,349 1,061,190 SH   DFND 1 1,061,190 0 0
PNM RES INC COM 69349H107 BBG000BRDFF3 43,851,379 898,778 SH   DFND 1 898,778 0 0
PNM RES INC COM 69349H107 BBG000BRDFF3 4,539,860 93,049 SH   OTR 2 93,049 0 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG000BQX2N3 1,397,870 31,777 SH   DFND 1 31,777 0 0
PPL CORP COM 69351T106 BBG000BRJL00 91,421,432 3,128,728 SH   DFND 1 3,128,728 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 22,885,308 365,580 SH   DFND 1 365,580 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 5,678,195 90,706 SH   OTR 2 90,706 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXVP9 607,901 26,768 SH   DFND 1 26,768 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 180,039,185 1,187,907 SH   DFND 1 1,173,027 0 14,880
PROFRAC HLDG CORP CLASS A COM 74319N100 BBG013PRYPJ2 7,012,681 278,281 SH   DFND 1 277,995 0 286
PROGYNY INC COM 74340E103 BBG002H1K1H1 72,304,416 2,321,169 SH   DFND 1 2,319,733 0 1,436
PROGYNY INC COM 74340E103 BBG002H1K1H1 6,535,208 209,798 SH   OTR 2 209,798 0 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 37,518,461 332,817 SH   DFND 1 332,817 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 BBG00PPP6G54 13,468,180 122,438 SH   DFND 1 122,438 0 0
PROTHENA CORP PLC SHS G72800108 BBG003PDKJF7 2,966,771 49,241 SH   DFND 1 49,241 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 34,631,581 565,229 SH   DFND 1 565,229 0 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9P2 10,780,407 401,206 SH   DFND 1 401,206 0 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9P2 2,605,449 96,965 SH   OTR 2 96,965 0 0
QIAGEN NV SHS NEW N72482123 BBG000GTYWL7 40,029,752 802,682 SH   DFND 1 802,682 0 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 89,727,422 816,149 SH   DFND 1 808,967 0 7,182
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 44,538,091 312,548 SH   DFND 1 311,867 0 681
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 46,265,496 437,830 SH   DFND 1 437,830 0 0
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 2,229,849 21,102 SH   OTR 2 21,102 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG000BW8S60 152,835,972 1,514,427 SH   DFND 1 1,514,427 0 0
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8077 912,388 22,804 SH   DFND 1 22,804 0 0
REDFIN CORP COM 75737F108 BBG001Q7HP63 706,838 166,707 SH   DFND 1 166,707 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 14,943,630 124,551 SH   DFND 1 124,551 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 797,147 6,644 SH   OTR 2 6,644 0 0
REGENXBIO INC COM 75901B107 BBG007Z9V591 937,932 41,355 SH   DFND 1 41,355 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFVZ83 96,062,495 521,427 SH   DFND 1 521,157 0 270
RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFVZ83 1,828,483 9,925 SH   OTR 2 9,925 0 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 23,689,271 183,652 SH   DFND 1 183,652 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG000TP7D24 50,924,585 3,388,196 SH   DFND 1 3,388,196 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG000TP7D24 6,794,882 452,088 SH   OTR 2 452,088 0 0
REVANCE THERAPEUTICS INC COM 761330109 BBG001J2MJH8 32,879,640 1,781,129 SH   DFND 1 1,781,129 0 0
REVANCE THERAPEUTICS INC COM 761330109 BBG001J2MJH8 4,520,780 244,896 SH   OTR 2 244,896 0 0
RLI CORP COM 749607107 BBG000BS7ZF4 1,216,216 9,265 SH   DFND 1 9,265 0 0
ROBLOX CORP CL A 771049103 BBG001R1GCT0 202,140,446 7,102,616 SH   DFND 1 6,673,758 0 428,858
ROBLOX CORP CL A 771049103 BBG001R1GCT0 5,676,006 199,438 SH   OTR 2 199,438 0 0
RPC INC COM 749660106 BBG000BS3047 1,252,957 140,940 SH   DFND 1 140,940 0 0
RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 5,743,481 109,860 SH   DFND 1 109,860 0 0
RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 1,184,612 22,659 SH   OTR 2 22,659 0 0
RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQM0 3,062,475 853,057 SH   DFND 1 853,057 0 0
RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQM0 692,285 192,837 SH   OTR 2 192,837 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W134 52,045,529 1,253,807 SH   DFND 1 1,252,743 0 1,064
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W134 1,413,623 34,055 SH   OTR 2 34,055 0 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 824,326,864 2,461,118 SH   DFND 1 2,232,244 0 228,874
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 25,880,479 77,269 SH   OTR 2 77,269 0 0
SAIA INC COM 78709Y105 BBG000P5LMQ0 42,286,793 201,673 SH   DFND 1 201,673 0 0
SAIA INC COM 78709Y105 BBG000P5LMQ0 5,349,985 25,515 SH   OTR 2 25,515 0 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 985,925,980 7,435,900 SH   DFND 1 6,863,462 0 572,438
SALESFORCE INC COM 79466L302 BBG000BN2DC2 20,661,897 155,833 SH   OTR 2 155,833 0 0
SANMINA CORPORATION COM 801056102 BBG000BHBTX7 1,641,588 28,654 SH   DFND 1 28,654 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 54,252,600 193,545 SH   DFND 1 179,593 0 13,952
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 1,394,383,655 26,082,747 SH   DFND 1 24,794,352 0 1,288,395
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 30,179,453 564,524 SH   OTR 2 564,524 0 0
SEAGEN INC COM 81181C104 BBG000BH0FR6 40,931,719 318,510 SH   DFND 1 318,339 0 171
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG000BJ20S2 2,283,317 26,104 SH   DFND 1 25,764 0 340
SEMPRA COM 816851109 BBG000C2ZCH8 163,309,836 1,056,748 SH   DFND 1 1,015,575 0 41,173
SERES THERAPEUTICS INC COM 81750R102 BBG0099X6859 3,743,270 668,441 SH   DFND 1 668,441 0 0
SERVICE CORP INTL COM 817565104 BBG000BTHH16 8,767,160 126,803 SH   DFND 1 126,803 0 0
SFL CORPORATION LTD SHS G7738W106 BBG000BW22R0 762,549 82,706 SH   DFND 1 82,706 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 33,211,758 583,174 SH   DFND 1 582,517 0 657
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 116,415,386 2,081,448 SH   DFND 1 2,080,021 0 1,427
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 10,102,691 180,631 SH   OTR 2 180,631 0 0
SHOCKWAVE MED INC COM 82489T104 BBG005XVXML5 16,673,325 81,092 SH   DFND 1 81,092 0 0
SHOPIFY INC CL A 82509L107 BBG008HBD923 29,135,782 839,406 SH   DFND 1 656,846 0 182,560
SHOPIFY INC CL A 82509L107 BBG008HBD923 3,169,960 91,327 SH   OTR 2 91,327 0 0
SILK RD MED INC COM 82710M100 BBG0026ZJRY4 31,588,182 597,695 SH   DFND 1 597,695 0 0
SILK RD MED INC COM 82710M100 BBG0026ZJRY4 4,144,920 78,428 SH   OTR 2 78,428 0 0
SLM CORP COM 78442P106 BBG000BBCQD7 69,785,370 4,203,938 SH   DFND 1 4,203,938 0 0
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WB5 6,055,143 153,840 SH   DFND 1 153,840 0 0
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WB5 295,594 7,510 SH   OTR 2 7,510 0 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 1,203,187 7,593 SH   DFND 1 7,593 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 872,028,320 6,075,159 SH   DFND 1 5,706,067 0 369,092
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 18,615,990 129,692 SH   OTR 2 129,692 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BBZY6 9,048,494 31,943 SH   DFND 1 31,909 0 34
SOPHIA GENETICS SA ORDINARY SHARES H82027105 BBG011PFK7Q9 2,108,278 1,023,436 SH   DFND 1 1,023,436 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105 BBG011PFK7Q9 382,376 185,619 SH   OTR 2 185,619 0 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 94,361,032 1,321,398 SH   DFND 1 1,268,040 0 53,358
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG000BBNQB7 499,024 1,127 SH   DFND 1 984 0 143
SPDR SER TR S&P METALS MNG 78464A755 BBG000D83WR4 4,111,168 82,537 SH   DFND 1 81,364 0 1,173
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG000PRJ2Z9 30,806,822 1,040,771 SH   DFND 1 1,040,771 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG000PRJ2Z9 4,618,548 156,032 SH   OTR 2 156,032 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 144,801,170 1,834,087 SH   DFND 1 1,680,364 0 153,723
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 2,948,072 37,341 SH   OTR 2 37,341 0 0
SPROUT SOCIAL INC COM CL A 85209W109 BBG001K1CT23 61,094,408 1,082,083 SH   DFND 1 1,082,083 0 0
SPROUT SOCIAL INC COM CL A 85209W109 BBG001K1CT23 8,974,938 158,961 SH   OTR 2 158,961 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 620,630 19,173 SH   DFND 1 19,173 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG000M1J270 28,142,416 1,535,320 SH   DFND 1 1,535,320 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG000M1J270 1,261,856 68,841 SH   OTR 2 68,841 0 0
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 9,523,601 97,478 SH   DFND 1 97,367 0 111
STERIS PLC SHS USD G8473T100 BBG00MRHG523 21,030,466 113,869 SH   DFND 1 113,628 0 241
STRYKER CORPORATION COM 863667101 BBG000DN7P92 98,542,672 403,054 SH   DFND 1 403,054 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 BBG0014KPS18 42,535,303 5,891,316 SH   DFND 1 5,891,316 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 BBG0014KPS18 6,090,662 843,582 SH   OTR 2 843,582 0 0
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6D1 74,094,208 2,609,870 SH   DFND 1 2,609,870 0 0
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6D1 10,704,733 377,060 SH   OTR 2 377,060 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 BBG00Z6F8CB5 24,079,285 1,518,240 SH   DFND 1 1,518,240 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 BBG00Z6F8CB5 4,011,026 252,902 SH   OTR 2 252,902 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1JR1 10,712,151 594,789 SH   DFND 1 594,124 0 665
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSP9 5,171,850 603,483 SH   DFND 1 603,483 0 0
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSP9 789,323 92,103 SH   OTR 2 92,103 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG000R33JY1 53,921,833 2,118,736 SH   DFND 1 2,118,736 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG000R33JY1 4,670,330 183,510 SH   OTR 2 183,510 0 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 212,009 664 SH   DFND 1 664 0 0
SYSCO CORP COM 871829107 BBG000BTVJ25 3,618,379 47,330 SH   DFND 1 47,330 0 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 916,661,200 6,547,580 SH   DFND 1 6,223,561 0 324,019
T-MOBILE US INC COM 872590104 BBG000NDV1D4 18,734,240 133,816 SH   OTR 2 133,816 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 15,296,592 146,899 SH   DFND 1 146,650 0 249
TARGA RES CORP COM 87612G101 BBG0015XMW40 217,471,582 2,958,797 SH   DFND 1 2,916,668 0 42,129
TARGA RES CORP COM 87612G101 BBG0015XMW40 3,882,565 52,824 SH   OTR 2 52,824 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJHP5 902,154 29,725 SH   DFND 1 29,725 0 0
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 9,331,462 234,220 SH   DFND 1 186,537 0 47,683
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 21,691,227 1,779,428 SH   DFND 1 1,777,439 0 1,989
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 44,081,279 110,228 SH   DFND 1 110,022 0 206
TELUS INTL CDA INC SUB VTG SHS 87975H100 BBG00YTSTDX6 17,590,975 888,882 SH   DFND 1 888,882 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 BBG00YTSTDX6 1,053,264 53,222 SH   OTR 2 53,222 0 0
TESLA INC COM 88160R101 BBG000N9MNX3 2,264,035,714 18,379,897 SH   DFND 1 17,198,057 0 1,181,840
TESLA INC COM 88160R101 BBG000N9MNX3 56,819,609 461,273 SH   OTR 2 461,273 0 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 20,770,962 125,717 SH   DFND 1 125,717 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 31,651,146 348,006 SH   DFND 1 347,330 0 676
TFI INTL INC COM 87241L109 BBG000HJS1F0 6,642,604 66,267 SH   DFND 1 66,267 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 534,894,171 11,931,612 SH   DFND 1 11,146,085 0 785,527
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 11,457,875 255,585 SH   OTR 2 255,585 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 628,614,291 1,141,503 SH   DFND 1 1,048,103 0 93,400
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 26,144,558 47,476 SH   OTR 2 47,476 0 0
TIMKEN CO COM 887389104 BBG000BV95H9 218,158 3,087 SH   DFND 1 3,087 0 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 898,865,572 11,292,281 SH   DFND 1 10,410,533 0 881,748
TJX COS INC NEW COM 872540109 BBG000BV8DN6 25,961,062 326,144 SH   OTR 2 326,144 0 0
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 38,832,020 777,885 SH   DFND 1 777,885 0 0
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 1,660,289 33,259 SH   OTR 2 33,259 0 0
TORO CO COM 891092108 BBG000BVQRY3 396,200 3,500 SH   DFND 1 3,500 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG000CHZ857 37,746,379 608,028 SH   DFND 1 607,709 0 319
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000BH91G0 73,553,099 1,702,618 SH   DFND 1 1,702,618 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000BH91G0 8,833,364 204,476 SH   OTR 2 204,476 0 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 27,352,753 121,584 SH   DFND 1 121,351 0 233
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 928,050 49,922 SH   DFND 1 49,922 0 0
TRINET GROUP INC COM 896288107 BBG000BR2040 823,024 12,139 SH   DFND 1 12,139 0 0
TRINITY INDS INC COM 896522109 BBG000BVL2G3 115,095,135 3,892,294 SH   DFND 1 3,892,294 0 0
TRINITY INDS INC COM 896522109 BBG000BVL2G3 15,691,409 530,653 SH   OTR 2 530,653 0 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 145,238,857 3,375,293 SH   DFND 1 3,375,293 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 1,137,669,596 46,003,623 SH   DFND 1 42,996,122 0 3,007,501
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 24,664,664 997,358 SH   OTR 2 997,358 0 0
UFP INDUSTRIES INC COM 90278Q108 BBG000BL0T06 1,876,640 23,680 SH   DFND 1 23,680 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 170,445,027 363,368 SH   DFND 1 354,712 0 8,656
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 4,261,501 9,085 SH   OTR 2 9,085 0 0
UMB FINL CORP COM 902788108 BBG000DD8WX1 886,063 10,609 SH   DFND 1 10,609 0 0
UMH PPTYS INC COM 903002103 BBG000D6MRB5 29,826,925 1,852,604 SH   DFND 1 1,852,604 0 0
UMH PPTYS INC COM 903002103 BBG000D6MRB5 5,484,337 340,642 SH   OTR 2 340,642 0 0
UNION PAC CORP COM 907818108 BBG000BW3299 120,342,043 581,166 SH   DFND 1 571,825 0 9,341
UNITED BANKSHARES INC WEST V COM 909907107 BBG000BVXC87 807,857 19,952 SH   DFND 1 19,952 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 19,863,480 114,263 SH   DFND 1 114,263 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 6,600,745 23,736 SH   DFND 1 23,736 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 2,430,813,822 4,584,884 SH   DFND 1 4,343,144 0 241,740
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 54,747,976 103,263 SH   OTR 2 103,263 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 52,163,548 482,817 SH   DFND 1 482,533 0 284
UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 3,294,572 30,494 SH   OTR 2 30,494 0 0
UTZ BRANDS INC COM CL A 918090101 BBG00M8652H1 21,454,945 1,352,771 SH   DFND 1 1,352,771 0 0
UTZ BRANDS INC COM CL A 918090101 BBG00M8652H1 5,632,045 355,110 SH   OTR 2 355,110 0 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 33,186,575 261,600 SH   DFND 1 261,398 0 202
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG000HT2CB6 4,360,657 20,462 SH   DFND 1 20,400 0 62
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG000GM5FZ6 0 12,987 SH   DFND 1 12,987 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG000QVFB47 0 12,954 SH   DFND 1 12,954 0 0
VARONIS SYS INC COM 922280102 BBG001Y04TN6 14,776,773 617,242 SH   DFND 1 617,242 0 0
VARONIS SYS INC COM 922280102 BBG001Y04TN6 3,735,909 156,053 SH   OTR 2 156,053 0 0
VAXCYTE INC COM 92243G108 BBG009PHHPL8 64,629,217 1,347,846 SH   DFND 1 1,347,846 0 0
VAXCYTE INC COM 92243G108 BBG009PHHPL8 3,556,019 74,161 SH   OTR 2 74,161 0 0
VECTOR GROUP LTD COM 92240M108 BBG000CXKKZ8 701,578 59,155 SH   DFND 1 59,155 0 0
VERADIGM INC COM 01988P108 BBG000BLDXH5 846,861 48,008 SH   DFND 1 48,008 0 0
VERINT SYS INC COM 92343X100 BBG000BCBYT2 7,270,330 200,395 SH   DFND 1 200,395 0 0
VERINT SYS INC COM 92343X100 BBG000BCBYT2 2,081,202 57,365 SH   OTR 2 57,365 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBL1 26,930,283 1,030,627 SH   DFND 1 1,030,627 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 1,437,059,671 4,976,313 SH   DFND 1 4,672,176 0 304,137
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 40,205,973 139,227 SH   OTR 2 139,227 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8T5 621,208 24,544 SH   DFND 1 24,544 0 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 2,694,499,483 12,969,289 SH   DFND 1 12,171,366 0 797,923
VISA INC COM CL A 92826C839 BBG000PSKYX7 55,720,193 268,195 SH   OTR 2 268,195 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 34,209,235 1,474,536 SH   DFND 1 1,474,536 0 0
WABTEC COM 929740108 BBG000BDD940 41,099,962 411,782 SH   DFND 1 411,782 0 0
WABTEC COM 929740108 BBG000BDD940 2,122,859 21,269 SH   OTR 2 21,269 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 29,533,491 790,511 SH   DFND 1 790,511 0 0
WALMART INC COM 931142103 BBG000BWXBC2 171,757,176 1,211,349 SH   DFND 1 1,202,487 0 8,862
WASTE CONNECTIONS INC COM 94106B101 BBG000FLHZZ2 4,419,816 33,342 SH   DFND 1 10,087 0 23,255
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 657,013 4,188 SH   DFND 1 2,296 0 1,892
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V230 36,509,905 1,359,773 SH   DFND 1 1,359,773 0 0
WEX INC COM 96208T104 BBG000BVZP59 91,277,098 557,758 SH   DFND 1 557,307 0 451
WEX INC COM 96208T104 BBG000BVZP59 2,332,995 14,256 SH   OTR 2 14,256 0 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 128,004,097 3,890,702 SH   DFND 1 3,794,204 0 96,498
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS947 104,978,196 2,324,069 SH   DFND 1 2,322,737 0 1,332
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS947 5,855,297 129,628 SH   OTR 2 129,628 0 0
WINGSTOP INC COM 974155103 BBG008N298Y8 17,849,452 129,701 SH   DFND 1 129,701 0 0
WINGSTOP INC COM 974155103 BBG008N298Y8 4,534,992 32,953 SH   OTR 2 32,953 0 0
WINTRUST FINL CORP COM 97650W108 BBG000HD3DW5 14,603,705 172,784 SH   DFND 1 172,784 0 0
WINTRUST FINL CORP COM 97650W108 BBG000HD3DW5 3,004,686 35,550 SH   OTR 2 35,550 0 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 77,486,342 463,075 SH   DFND 1 267,069 0 196,006
WORKDAY INC CL A 98138H101 BBG000VC0T95 6,355,361 37,981 SH   OTR 2 37,981 0 0
WSFS FINL CORP COM 929328102 BBG000BX1C88 14,231,911 313,893 SH   DFND 1 313,893 0 0
WSFS FINL CORP COM 929328102 BBG000BX1C88 3,320,203 73,229 SH   OTR 2 73,229 0 0
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 76,328,476 1,088,696 SH   DFND 1 1,018,443 0 70,253
XYLEM INC COM 98419M100 BBG001D8R5D0 9,123,462 82,513 SH   DFND 1 59,890 0 22,623
ZIFF DAVIS INC COM 48123V102 BBG000F3CWW7 998,242 12,620 SH   DFND 1 12,620 0 0
ZOETIS INC CL A 98978V103 BBG0039320N9 88,952,919 606,980 SH   DFND 1 540,696 0 66,284
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ3M8 219,527,042 7,290,835 SH   DFND 1 6,772,422 0 518,413
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ3M8 7,225,316 239,964 SH   OTR 2 239,964 0 0
ZUORA INC COM CL A 98983V106 BBG000BT3HG5 1,018,434 160,131 SH   DFND 1 160,131 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 40,566,842 1,918,054 SH   DFND 1 1,917,029 0 1,025
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 4,275,303 202,142 SH   OTR 2 202,142 0 0